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 1429 securities.

Note: The data shown here is as of date Oct 07, 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 3584017.34 0.69 US20775DUY65 0.32 Feb 03, 2026 2.8
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 3379334.02 0.65 US09182TAF49 1.11 Dec 01, 2026 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 3091133.36 0.59 US59261APW17 1.06 Nov 15, 2026 5.0
NEW JERSEY ST Government Related Fixed Income 2635738.88 0.51 US646039YK78 0.63 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 2216101.65 0.43 US13063C4N74 0.8 Aug 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 2164144.77 0.42 US88278PYF51 0.43 Mar 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 2094735.5 0.4 US574193PE24 0.8 Aug 01, 2026 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 2001640.27 0.38 US478700Z341 0.19 Oct 01, 2026 3.0
NORTH CAROLINA ST Government Related Fixed Income 1944304.44 0.37 US658256Z544 0.63 Jun 01, 2026 5.0
MICHIGAN ST Government Related Fixed Income 1940642.51 0.37 US594612DH34 0.43 Mar 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1922223.6 0.37 US010609AV72 0.08 Jan 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1869225.73 0.36 US452252PC72 0.23 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1855825.08 0.36 US452152Q617 1.02 Nov 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1748921.52 0.34 US88283LJY39 0.96 Oct 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1713330.53 0.33 US6133407M46 0.96 Oct 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 1638146.05 0.32 US605581HW08 1.1 Dec 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 1595032.86 0.31 US409327HQ93 0.8 Aug 01, 2026 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1578066.97 0.3 US647310W805 0.71 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1530384.43 0.29 US13063DPC64 0.47 Apr 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 1516589.63 0.29 US60412AEX72 0.08 Aug 01, 2025 5.0
MAUI CNTY HAWAII Municipals Fixed Income 1504945.85 0.29 US5772855J44 0.19 Sep 01, 2026 3.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1473066.8 0.28 US010268CC26 0.88 Sep 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 1452790.7 0.28 US60636WSQ95 1.02 Nov 01, 2026 5.0
GEORGIA STATE OF Government Related Fixed Income 1447140.63 0.28 US3733846F85 0.23 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1438520.68 0.28 US45204EXR43 0.71 Jul 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 1431155.37 0.28 US93974DUE65 0.23 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1420919.54 0.27 US59334DHZ06 0.08 Oct 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1411490.93 0.27 US79574CBR34 0.23 Jan 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1383173.49 0.27 US341507P627 0.71 Jul 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 1378338.41 0.27 US91335VKW53 0.35 Apr 15, 2026 4.0
CONNECTICUT ST Government Related Fixed Income 1321940.37 0.25 US20772J6M91 0.5 Apr 15, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1319087.69 0.25 US010268BA78 0.88 Sep 01, 2026 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 1308007.9 0.25 US26822LBM54 0.89 Sep 01, 2026 0.0
FAIRFAX CNTY VA Government Related Fixed Income 1264852.22 0.24 US30382AEN81 0.48 Oct 01, 2026 4.0
PENNSYLVANIA ST Government Related Fixed Income 1263414.08 0.24 US70914PJ949 0.23 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1262581.75 0.24 US452153AE93 0.39 Mar 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1243226.26 0.24 US13063ENX03 0.06 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1225176.1 0.24 US70914PZR62 0.32 Feb 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1203142.87 0.23 US591852Z508 1.1 Dec 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 1180484.44 0.23 US45129WMR87 0.75 Jul 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 1175980.93 0.23 US34115PBY07 0.71 Jul 01, 2026 5.0
TACOMA WASH SWR REV Government Related Fixed Income 1163426.11 0.22 US873545GU59 0.16 Dec 01, 2026 3.25
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 1150983.67 0.22 US396066JE32 1.1 Dec 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1132763.63 0.22 US45884AD834 0.71 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1132048.12 0.22 US64972JKZ02 0.8 Aug 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1128684.09 0.22 US70914PB680 0.91 Sep 15, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1122273.13 0.22 US93878YAZ25 0.75 Jul 15, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1119958.75 0.22 US54641CAG06 0.88 Sep 01, 2026 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 1110400.49 0.21 US913366GY06 0.58 May 15, 2026 4.0
OREGON ST Government Related Fixed Income 1086139.97 0.21 US68609B7L53 0.8 Aug 01, 2026 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 1071704.89 0.21 US469487VJ86 0.96 Oct 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 1070258.41 0.21 US13034ALD09 0.71 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1063814.89 0.2 US13063DB641 1.1 Dec 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1058249.08 0.2 US57582RDU77 0.71 Jul 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1046692.79 0.2 US54589TKK78 1.1 Dec 01, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 1045901.79 0.2 US924215AZ92 1.1 Dec 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1032387.04 0.2 US64711RMV59 0.66 Jun 15, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1030289.34 0.2 US25477GPW95 0.96 Oct 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 1029971.86 0.2 US249164QS62 0.8 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 1029597.86 0.2 US64966Q2D13 0.8 Aug 01, 2026 5.0
TEXAS ST Government Related Fixed Income 1025956.22 0.2 US8827242A44 0.96 Oct 01, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1025057.59 0.2 US34074EAD13 0.88 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1025021.66 0.2 US59333FNU02 0.08 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1023165.92 0.2 US4521526Q95 0.96 Oct 01, 2026 5.0
DALLAS TEX Government Related Fixed Income 1015953.51 0.2 US235219YJ59 0.36 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 1015847.81 0.2 US232769CF43 0.36 Feb 15, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 1014724.9 0.2 US586145F415 0.08 Apr 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 1013781.34 0.19 US574193RB66 0.43 Mar 15, 2026 5.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 1008955.73 0.19 US678841LL99 0.71 Jul 01, 2026 3.0
OHIO ST Corporates Fixed Income 1004854.59 0.19 US677523GX40 0.39 Mar 01, 2026 4.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 1004318.56 0.19 US977100GP52 0.54 May 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1004040.49 0.19 US45884AZX44 0.71 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1003102.12 0.19 US79768HCL06 0.08 Oct 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 996734.93 0.19 US79625GAK94 0.32 Feb 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 993860.42 0.19 US57582RWH55 0.23 Jan 01, 2026 5.0
PIEDMONT MUN PWR AGY S C ELEC Government Related Fixed Income 992988.8 0.19 US720175SE97 0.23 Jan 01, 2026 0.0
CONNECTICUT ST Government Related Fixed Income 984975.18 0.19 US20772KBQ13 0.5 Apr 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 983867.75 0.19 US650036GP54 0.43 Mar 15, 2026 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 980621.6 0.19 US798306EN25 0.81 Aug 01, 2026 0.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 980183.71 0.19 US232769CG26 0.35 Feb 15, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 979679.26 0.19 US181000QV52 0.71 Jul 01, 2026 5.0
RALEIGH N C COMB ENTERPRISE SY Government Related Fixed Income 976613.1 0.19 US751100MU98 0.88 Sep 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 975598.63 0.19 US13063DKA53 0.96 Oct 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 971426.48 0.19 US5446465P31 0.71 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 970275.38 0.19 US64971XVY11 1.02 Nov 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 966068.32 0.19 US544587G441 1.02 Nov 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 962882.45 0.19 US64577BE265 1.02 Nov 01, 2026 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 959527.79 0.18 US567505MA77 0.09 Jul 01, 2026 3.5
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 943575.01 0.18 US56035DCQ34 0.87 Sep 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 942903.45 0.18 US64577BKK97 0.06 Jun 15, 2026 4.25
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 942883.12 0.18 US34160WZA51 0.02 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 938029.22 0.18 US64990KBX00 0.43 Mar 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 931856.34 0.18 US91514AGQ22 0.84 Aug 15, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 925308.83 0.18 US54811BH792 0.58 May 15, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 913811.19 0.18 US718814Q414 0.71 Jul 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 905974.57 0.17 US5464152J89 0.8 Aug 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 903494.41 0.17 US625517KU02 0.66 Jun 15, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 900200.73 0.17 US45470RCU86 1.1 Jun 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 892581.05 0.17 US650035U228 0.43 Mar 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 879952.93 0.17 US13063DWK08 1.03 Nov 01, 2026 4.0
UTAH ST Government Related Fixed Income 876951.9 0.17 US917542WL25 0.71 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 875476.08 0.17 US052430SH93 0.8 Aug 01, 2026 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 867745.22 0.17 US604146GA22 0.39 Mar 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 864066.6 0.17 US49151FNK20 1.02 Nov 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 857165.44 0.16 US64972GYR90 0.66 Jun 15, 2026 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 854380.82 0.16 US6135792G59 0.08 Mar 01, 2026 4.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 850747.45 0.16 US62620HJD52 0.23 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 850477.83 0.16 US167593Q543 0.23 Jan 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 848205.81 0.16 US696550B925 0.8 Aug 01, 2026 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 844159.31 0.16 US495260E498 0.64 Dec 01, 2026 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 834084.72 0.16 US153476BF20 0.71 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 833880.23 0.16 US4521522J98 0.96 Oct 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 828902.85 0.16 US769125FE09 0.1 Jun 01, 2026 3.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 826600.63 0.16 US641480HY78 0.63 Dec 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 825864.25 0.16 US235241SZ00 1.1 Dec 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 825576.66 0.16 US29270CR238 0.71 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 823943.87 0.16 US92778VJE92 0.32 Feb 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 823418.2 0.16 US735389S586 0.8 Aug 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 817341.2 0.16 US88213AJD81 0.58 May 15, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 807683.04 0.16 US011415TJ53 0.36 Feb 15, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 807394.58 0.16 US399262EB69 0.81 Aug 01, 2026 0.0
NEW YORK N Y Government Related Fixed Income 803208.69 0.15 US64966L5C12 0.31 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 802383.08 0.15 US717813VK23 0.8 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 799777.39 0.15 US29270CU455 0.71 Jul 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 796764.0 0.15 US658268DX26 0.39 Mar 01, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 796009.5 0.15 US021087XX48 0.43 Mar 15, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 792262.7 0.15 US91412G3G87 0.58 May 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 787642.36 0.15 US64966ME390 0.8 Aug 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 785113.39 0.15 US605581FQ57 0.08 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 783366.17 0.15 US13063DDQ88 0.8 Aug 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 778609.24 0.15 US18085PRH90 0.71 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 776773.51 0.15 US13063DR837 0.88 Sep 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 772471.61 0.15 US452227JX02 0.66 Jun 15, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 771869.29 0.15 US89658HUE88 0.8 Aug 01, 2026 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 769768.68 0.15 US155674KJ20 0.47 Apr 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 767087.54 0.15 US414005VF22 0.08 Aug 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 765263.52 0.15 US97709TBS42 0.63 Jun 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 763972.78 0.15 US574204N251 0.96 Oct 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 763086.24 0.15 US45204EW381 0.71 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 759224.27 0.15 US49151F4M95 0.47 Apr 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 758874.29 0.15 US71883RRP00 0.71 Jul 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 758703.23 0.15 US386442WL73 0.63 Jun 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 755011.84 0.15 US97705MGQ24 1.02 Nov 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 753972.92 0.14 US45204EXQ69 0.23 Jan 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 751897.3 0.14 US59261ANH67 1.06 Nov 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 749616.76 0.14 US880558KB63 1.02 Nov 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 748885.76 0.14 US720424XX39 0.05 Dec 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 748178.85 0.14 US495290AR91 0.71 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 745514.95 0.14 US13063DBN75 1.02 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 744744.39 0.14 US6133408B71 1.02 Nov 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 739532.38 0.14 US54466HMC78 0.71 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 738330.98 0.14 US57582RLR56 1.1 Dec 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 737566.99 0.14 US560551QH90 0.71 Jul 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 737337.15 0.14 US682001EX68 0.32 Feb 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 731303.15 0.14 US842477TZ49 0.08 Jul 01, 2026 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 728883.22 0.14 US20281PKA92 0.08 Jun 01, 2026 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 728235.59 0.14 US45528UR868 0.63 Jun 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 728054.94 0.14 US569203NY46 0.66 Jun 15, 2026 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 727920.82 0.14 US725304TU32 0.88 Sep 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 724218.99 0.14 US452153FQ78 0.54 May 01, 2026 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 721613.85 0.14 US181070EM11 0.71 Jul 01, 2026 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 714436.48 0.14 US684517SC03 0.8 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 714033.74 0.14 US592030J843 0.58 May 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 710422.52 0.14 US64966MJK62 0.8 Aug 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 709762.45 0.14 US65829QCV41 0.54 May 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 707909.79 0.14 US605581JJ78 0.96 Oct 01, 2026 5.0
ATLANTA GA Government Related Fixed Income 707214.91 0.14 US047772K989 1.1 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 706195.55 0.14 US64990E3T28 0.36 Feb 15, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 700959.28 0.13 US235308J952 0.36 Feb 15, 2026 5.0
PLATTE CNTY MO SCH DIST PARK H Municipals Fixed Income 699670.99 0.13 US727730JB03 0.39 Mar 01, 2026 3.38
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 697982.55 0.13 US64613ABD37 0.47 Apr 01, 2026 2.55
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 694279.43 0.13 US64990E4V64 0.84 Aug 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 689278.29 0.13 US64990F4V38 0.43 Mar 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 683524.94 0.13 US207758B694 0.54 May 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 682821.27 0.13 US167562SK45 0.23 Jan 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 682105.97 0.13 US67766WWY47 0.63 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 680352.85 0.13 US13063C4P23 0.79 Aug 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 680067.21 0.13 US709235R239 0.39 Mar 01, 2026 5.0
CHICAGO IL OHARE INTERNATIONAL AR Government Related Fixed Income 677326.65 0.13 US167593WV07 0.23 Jan 01, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 671825.63 0.13 US45470RDH66 0.63 Jun 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 671210.08 0.13 US605581KY27 1.02 Nov 01, 2026 5.0
OREGON ST Government Related Fixed Income 668026.54 0.13 US68609BSK43 0.54 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 666547.06 0.13 US03588HUE43 0.96 Oct 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 666474.25 0.13 US917567BM03 0.08 Jun 15, 2026 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 665443.83 0.13 US567527WG73 0.7 Jul 01, 2026 5.0
UTAH ST Government Related Fixed Income 660293.2 0.13 US917542XA50 0.71 Jul 01, 2026 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 659516.28 0.13 US440673G543 0.08 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 659155.67 0.13 US64990FZE77 0.43 Mar 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 658942.63 0.13 US64966QYJ39 0.8 Aug 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 656977.53 0.13 US010268BL34 0.88 Sep 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 652737.51 0.13 US709235XR13 0.88 Sep 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 650818.06 0.13 US088281E554 0.66 Jun 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 648646.65 0.12 US64966QMA57 0.8 Aug 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 647720.8 0.12 US696550J456 0.8 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 643967.4 0.12 US452153DF32 0.39 Mar 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 643701.91 0.12 US373385GM95 0.8 Aug 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 643397.2 0.12 US91523NPL46 0.15 Dec 01, 2026 5.0
TEXAS ST Government Related Fixed Income 641222.64 0.12 US882724JC29 0.96 Oct 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 640488.89 0.12 US45505MES17 0.96 Oct 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 640021.05 0.12 US575579HD26 0.71 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 639351.86 0.12 US89602RHY45 1.06 Nov 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 638469.17 0.12 US13063D3J53 0.47 Oct 01, 2026 5.0
TEXAS ST Government Related Fixed Income 638200.22 0.12 US882723N547 0.47 Apr 01, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 636899.68 0.12 US76221UCE47 0.08 Oct 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 634419.67 0.12 US97705MJJ53 1.02 Nov 01, 2026 5.0
MONMOUTH CNTY N J Municipals Fixed Income 632047.84 0.12 US609561BY08 0.13 Mar 01, 2026 3.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 631821.49 0.12 US679111YX67 0.23 Jan 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 629475.48 0.12 US93974EHC30 0.71 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 629057.21 0.12 US438687PF65 0.71 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 628107.96 0.12 US64972HZL94 0.75 Jul 15, 2026 5.0
OHIO ST Corporates Fixed Income 626598.53 0.12 US677522RL00 0.54 May 01, 2026 5.0
SOUTH CAROLINA ST Government Related Fixed Income 623004.98 0.12 US83710RSE89 0.47 Apr 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 618968.28 0.12 US25476FXD58 0.97 Oct 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 618878.35 0.12 US64971X4N56 1.02 Nov 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 618564.88 0.12 US880558JF96 1.02 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 617962.51 0.12 US452153GB90 0.71 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 616707.5 0.12 US59333PS252 0.08 Oct 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 612610.72 0.12 US64966MPD55 0.8 Aug 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 611357.05 0.12 US650009Y563 0.23 Jan 01, 2026 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 611256.01 0.12 US744434EX55 0.23 Jan 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 606802.49 0.12 US591852V705 1.1 Dec 01, 2026 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 606631.29 0.12 US682004DU77 0.08 Feb 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 606446.67 0.12 US882854YD88 0.5 Apr 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 603144.15 0.12 US64971XN208 1.02 Nov 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 602832.5 0.12 US047870QX19 1.02 Nov 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 600936.43 0.12 US606092PN82 0.23 Jan 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 600214.11 0.12 US5444954Z40 0.63 Jul 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 599915.81 0.12 US735389YE24 0.32 Feb 01, 2026 5.0
INDIANA FIN AUTH THERMAL ENERG Government Related Fixed Income 598754.94 0.12 US45471GAB59 0.96 Oct 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 598631.22 0.12 US70914PL671 0.39 Mar 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 598050.09 0.12 US882854M740 0.97 Oct 15, 2026 5.0
HAWAII ST Government Related Fixed Income 595054.61 0.11 US419792SF49 0.96 Oct 01, 2026 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 587515.39 0.11 US403755Y470 0.8 Aug 01, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 586024.06 0.11 US246419BL81 0.88 Sep 01, 2026 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 585634.44 0.11 US25483VWN09 1.1 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 584594.48 0.11 US64990AUM51 0.91 Sep 15, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 584362.09 0.11 US37358MEH07 0.63 Jun 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 583637.47 0.11 US9308636X82 0.39 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 582970.56 0.11 US64990KBW27 0.43 Mar 15, 2026 5.0
ORANGE CNTY N C Municipals Fixed Income 581580.41 0.11 US684609WM87 0.8 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 580727.42 0.11 US249182NC61 1.06 Nov 15, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 580315.45 0.11 US76222RZV76 0.27 Jan 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 579960.56 0.11 US207758ZM83 0.54 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 579633.32 0.11 US45506DV698 0.32 Feb 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 579634.05 0.11 US576000RS40 0.03 Aug 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 574726.28 0.11 US92778VHU52 0.32 Feb 01, 2026 5.0
HUDSON CNTY N J Municipals Fixed Income 574581.25 0.11 US4437267H15 1.07 Nov 15, 2026 3.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 573317.43 0.11 US184541HF04 0.36 Feb 15, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 569297.03 0.11 US88283LKK16 0.96 Oct 01, 2026 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 568369.19 0.11 US70253QAX79 0.96 Oct 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 568034.57 0.11 US576049V723 0.8 Aug 01, 2026 5.25
CONNECTICUT ST Government Related Fixed Income 567963.52 0.11 US20772KQU69 0.66 Jun 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 567887.96 0.11 US650036BM78 0.43 Mar 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 564650.62 0.11 US54466HJH03 0.63 Jun 01, 2026 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 561113.12 0.11 US779240MG23 0.8 Aug 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 559050.44 0.11 US769125FS94 0.63 Jun 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 555693.74 0.11 US180848RX32 1.02 Nov 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 554249.81 0.11 US60636WRK35 0.54 May 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 553833.71 0.11 US199492QS13 0.08 Aug 15, 2026 4.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 553599.94 0.11 US606092PY48 1.1 Dec 01, 2026 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 550833.87 0.11 US685869GD56 0.71 Jul 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 548710.1 0.11 US208418D914 0.36 Feb 15, 2026 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 548519.75 0.11 US349515G837 0.36 Feb 15, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 544709.56 0.1 US485424SD89 0.88 Sep 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 544623.8 0.1 US010609FE03 1.02 Nov 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 544119.1 0.1 US79623PRN77 0.32 Feb 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 543820.52 0.1 US70914PE247 0.91 Sep 15, 2026 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 543038.74 0.1 US196707VR14 0.39 Mar 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 542313.29 0.1 US709224XA23 0.63 Jun 01, 2026 5.0
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 542249.8 0.1 US7178238D38 0.96 Oct 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 541876.66 0.1 US977123T998 0.71 Jul 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 540972.52 0.1 US57584YZK80 0.97 Oct 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 539995.11 0.1 US64990E4U81 0.84 Aug 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 537727.95 0.1 US89602N5D27 0.58 Nov 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 537304.11 0.1 US574193QA92 0.43 Mar 15, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 536791.85 0.1 US040647EK15 0.71 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 533674.96 0.1 US79766DGB91 0.54 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 533617.02 0.1 US65829QDH48 0.54 May 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 533233.11 0.1 US02765UNM26 0.36 Feb 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 531517.61 0.1 US246428B887 0.71 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 529771.64 0.1 US92818PGM95 1.02 Nov 01, 2026 5.0
DISTRICT COLUMBIA HOSP REV Government Related Fixed Income 528883.04 0.1 US254764JQ75 0.27 Jul 15, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 528848.71 0.1 US682001JA11 0.32 Feb 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 528554.06 0.1 US44244CZQ31 1.06 Nov 15, 2026 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 527043.68 0.1 US167736X775 1.02 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 524058.91 0.1 US89602RLW33 1.06 Nov 15, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 523294.13 0.1 US44256PKL66 0.36 Feb 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 523180.09 0.1 US546417JG28 1.1 Dec 01, 2026 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 523023.01 0.1 US455412BG09 0.96 Oct 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 522150.91 0.1 US59261AMH76 1.06 Nov 15, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 521620.51 0.1 US46257TED72 0.63 Jun 01, 2026 4.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 521464.54 0.1 US59447TQE63 1.1 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 520200.33 0.1 US64985SCX99 0.95 Oct 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 517314.08 0.1 US59333MW681 0.54 May 01, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 516972.99 0.1 US451446AB46 0.63 Jun 01, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 516650.14 0.1 US050589RL67 0.63 Jun 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 516522.27 0.1 US088281ZW32 0.66 Jun 15, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 516330.47 0.1 US64711PHR47 0.66 Jun 15, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 516330.78 0.1 US54438CC348 0.8 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 516330.78 0.1 US54438CB431 0.8 Aug 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 515959.86 0.1 US741702AD62 0.71 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 515744.66 0.1 US207758S466 0.71 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 515251.88 0.1 US928172N766 0.79 Aug 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 515051.1 0.1 US604115CZ65 0.39 Mar 01, 2026 4.0
WASHINGTON ST Government Related Fixed Income 514961.53 0.1 US93974DN530 0.8 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 514880.23 0.1 US928173AD57 0.8 Aug 01, 2026 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 514688.35 0.1 US2202455A89 0.75 Jul 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 514578.01 0.1 US79768HGW25 0.96 Oct 01, 2026 5.0
HAMILTON CNTY TENN Municipals Fixed Income 514542.98 0.1 US407325AZ20 0.8 Aug 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 514492.46 0.1 US44256PVS90 0.84 Aug 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 514419.54 0.1 US13063DD621 0.88 Sep 01, 2026 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 514055.26 0.1 US87638QSF71 0.58 May 15, 2026 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 514086.41 0.1 US032556LZ31 0.96 Oct 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 514035.85 0.1 US92818MFS44 1.02 Nov 01, 2026 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 512875.31 0.1 US46615SEW44 0.96 Oct 01, 2026 5.0
TALLAHASSEE FLA ENERGY SYS REV Municipals Fixed Income 512630.66 0.1 US874476MA98 0.96 Oct 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 510623.3 0.1 US34160WZK34 0.71 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 509731.43 0.1 US60412AQS59 0.8 Aug 01, 2026 5.0
HAWAII ST Government Related Fixed Income 509545.01 0.1 US419792WB88 0.23 Jan 01, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 509575.01 0.1 US181108E316 0.23 Jan 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 509510.41 0.1 US454898YC51 0.23 Jan 01, 2026 5.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 509448.06 0.1 US387883B429 0.23 Jan 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 509404.82 0.1 US13063EHZ25 1.11 Dec 01, 2026 3.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 509367.31 0.1 US66285WP752 0.23 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 509268.16 0.1 US1675937N64 0.23 Jan 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 508546.76 0.1 US44420RAK68 0.36 Feb 15, 2026 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 508522.53 0.1 US54463PED96 0.32 Feb 01, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 507959.16 0.1 US727199XH94 0.36 Feb 15, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 507923.91 0.1 US513174Q543 0.36 Feb 15, 2026 5.0
MIAMI BEACH FLA REDEV AGY TAX Municipals Fixed Income 507796.71 0.1 US593237FS44 0.32 Feb 01, 2026 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 506873.14 0.1 US850578TW50 0.39 Mar 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 503955.47 0.1 US544532CR35 0.67 Jul 01, 2026 3.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 502622.61 0.1 US60412AKA06 0.96 Oct 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 502331.74 0.1 US736742A724 0.39 Mar 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 501634.91 0.1 US343137BF10 0.62 Jul 01, 2026 2.5
FLORIDA ST Government Related Fixed Income 500307.68 0.1 US3411506R69 0.71 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 499392.62 0.1 US91514ADQ58 0.84 Aug 15, 2026 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Corporates Fixed Income 499308.88 0.1 US63968AH320 0.23 Jan 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 498629.22 0.1 US812643UD44 0.32 Feb 01, 2026 5.0
HAWAII ST Government Related Fixed Income 497588.77 0.1 US419792LH77 0.96 Oct 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 494308.44 0.1 US79623PCT03 0.8 Aug 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 492037.56 0.09 US76222RB761 0.54 May 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 491053.76 0.09 US25009XPT62 0.63 Jun 01, 2026 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 490114.4 0.09 US802385JM74 0.81 Aug 01, 2026 0.0
SANTA MONICA CALIF CMNTY COLLE Municipals Fixed Income 490035.85 0.09 US802385KV54 0.81 Aug 01, 2026 0.0
ANAHEIM CALIF CITY SCH DIST Municipals Fixed Income 489134.3 0.09 US03254CDT45 0.81 Aug 01, 2026 0.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 488953.11 0.09 US66285WUX28 0.23 Jan 01, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 485617.59 0.09 US762232BM73 0.58 May 15, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 484683.42 0.09 US721876UQ16 0.71 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 484388.92 0.09 US938782EN53 0.71 Jul 01, 2026 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 483596.7 0.09 US79467BEB71 0.23 Jan 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 480798.76 0.09 US709225CJ36 1.1 Dec 01, 2026 5.0
OHIO ST Corporates Fixed Income 480187.34 0.09 US677522H569 0.66 Jun 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 479734.09 0.09 US592098R744 0.71 Jul 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 478861.3 0.09 US779240MY39 0.8 Aug 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 477229.22 0.09 US341150S927 0.08 Jul 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 476918.92 0.09 US184541DP22 0.36 Feb 15, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 476436.39 0.09 US92778UBY55 0.43 Mar 15, 2026 5.0
UNIVERSITY MINN Government Related Fixed Income 476302.64 0.09 US914460QW33 1.1 Dec 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 469372.73 0.09 US34160WZL17 0.71 Jul 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 469097.3 0.09 US7417016D38 0.75 Jul 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 466510.79 0.09 US64577XEN21 0.39 Mar 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 466444.47 0.09 US57582RXZ45 0.54 May 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 465628.19 0.09 US20772JY555 0.58 May 15, 2026 5.0
SCOTTSDALE ARIZ MUN PPTY CORP Municipals Fixed Income 465144.61 0.09 US810489WQ30 0.71 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 463158.11 0.09 US052430MX08 0.8 Aug 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 462545.52 0.09 US59333MT703 0.31 Feb 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 459931.04 0.09 US93974EWM47 0.71 Jul 01, 2026 4.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 459904.78 0.09 US67766WZQ85 0.63 Jun 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 458205.6 0.09 US91514ADC62 0.84 Aug 15, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 457917.93 0.09 US46246K2Y78 0.8 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 457547.34 0.09 US717813XA23 0.32 Feb 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Municipals Fixed Income 456337.95 0.09 US92818ML402 1.02 Nov 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 456358.86 0.09 US414005C481 0.96 Oct 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 455900.36 0.09 US64966SBQ84 0.47 Apr 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 455643.58 0.09 US20772KSZ39 1.06 Nov 15, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 455506.49 0.09 US2350365B27 1.02 Nov 01, 2026 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 455273.99 0.09 US56643FGB13 0.08 Jul 01, 2026 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 454710.27 0.09 US544647BH22 0.71 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 453859.1 0.09 US6461367Q86 0.66 Jun 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 453429.16 0.09 US66285WSG23 0.23 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 453105.6 0.09 US544525TV05 0.23 Jul 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 451093.64 0.09 US45204EJH27 0.23 Jul 01, 2026 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 450643.23 0.09 US5946953U08 1.06 Nov 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 449323.76 0.09 US709224PU78 0.63 Dec 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 449141.08 0.09 US718814Q588 0.71 Jul 01, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 448729.57 0.09 US560551RE50 0.71 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 448703.75 0.09 US60412AVA86 0.8 Aug 01, 2026 3.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 447574.45 0.09 US92778VFE39 0.32 Feb 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 447226.94 0.09 US521841WH52 0.84 Aug 15, 2026 5.0
HAMPTON VA Government Related Fixed Income 447069.03 0.09 US40955PBV67 0.88 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 446516.22 0.09 US13067WNR96 1.1 Dec 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 445829.32 0.09 US155048DR93 1.02 Nov 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 445531.22 0.09 US207758F737 1.02 Nov 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 444844.44 0.09 US54589TJE38 1.1 Dec 01, 2026 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 441545.24 0.08 US95649ACL61 0.88 Sep 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 438607.46 0.08 US181059WW20 0.66 Jun 15, 2026 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 438073.18 0.08 US34160KAW09 0.71 Jul 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 436566.97 0.08 US56045RX954 0.88 Sep 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 435780.82 0.08 US544587U715 1.02 Nov 01, 2026 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 435617.22 0.08 US679191HC33 0.88 Sep 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 435571.28 0.08 US594615FG63 0.5 Apr 15, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 435494.12 0.08 US68609BE452 0.47 Apr 01, 2026 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 434320.36 0.08 US586158RY58 1.1 Dec 01, 2026 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 434203.05 0.08 US57604TEL61 0.63 Jun 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 434049.24 0.08 US73358XKS08 1.1 Dec 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 432567.68 0.08 US93974EAD85 0.8 Aug 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 431027.64 0.08 US49474FZJ29 0.23 Jan 01, 2026 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 428554.55 0.08 US54438CYX46 0.8 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 428367.59 0.08 US60412AFX63 0.8 Aug 01, 2026 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 428008.11 0.08 US679111A796 0.23 Jan 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 427418.07 0.08 US93974DYB80 0.8 Aug 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 427067.31 0.08 US498531UR17 0.8 Aug 01, 2026 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 426765.66 0.08 US594712XD82 0.36 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 424806.46 0.08 US544445Z285 0.58 May 15, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 423864.88 0.08 US91417NJK28 0.63 Jun 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 422791.03 0.08 US45204FFC41 0.71 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 422201.79 0.08 US60412APA50 0.8 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 422013.73 0.08 US45506DZF58 0.32 Feb 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 421120.46 0.08 US647293SA85 0.39 Mar 01, 2026 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 418894.48 0.08 US663507CZ26 1.06 Nov 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 417989.57 0.08 US246428E444 0.71 Jul 01, 2026 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 417782.7 0.08 US746189XK00 0.71 Jul 01, 2026 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 417535.29 0.08 US762232AZ95 0.66 Jun 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 416131.46 0.08 US574204H550 0.88 Sep 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 416162.28 0.08 US438687P332 0.23 Jan 01, 2026 5.0
BUCKS CNTY PA Municipals Fixed Income 413575.84 0.08 US118565XV78 0.63 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 413449.24 0.08 US64711N2Y07 0.63 Jun 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 412709.53 0.08 US591745X582 0.71 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 409266.37 0.08 US4521522Y65 0.96 Oct 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 408765.95 0.08 US89602RCG83 1.06 Nov 15, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 407543.69 0.08 US626207X582 0.23 Jan 01, 2026 5.0
BROWARD CNTY FL SCH BRD COPS Government Related Fixed Income 406658.83 0.08 US115065ZN77 0.71 Jul 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 406517.83 0.08 US498531PB20 0.8 Aug 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 406451.92 0.08 US208418L271 0.36 Feb 15, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 404974.34 0.08 US70870JHA97 0.43 Mar 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 403912.61 0.08 US97705MEH43 0.54 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 403314.56 0.08 US65829QBU76 0.63 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 402667.99 0.08 US71884AA829 0.71 Jul 01, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 402448.69 0.08 US346623CA75 0.71 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 401669.99 0.08 US64971XV540 0.8 Aug 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 401343.43 0.08 US014393WJ74 0.36 Feb 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 397871.48 0.08 US5446466H06 0.71 Jul 01, 2026 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 397830.43 0.08 US16104PHD06 1.1 Dec 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 397615.17 0.08 US249182QZ20 1.06 Nov 15, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 397404.32 0.08 US341507Q872 0.71 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 397181.58 0.08 US709224ZG74 1.1 Dec 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 395937.36 0.08 US246381KB29 0.39 Mar 01, 2026 5.0
CONNECTICUT ST FOR PREVIOUS Government Related Fixed Income 395408.62 0.08 US20772JV668 0.43 Mar 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 394883.84 0.08 US13068XHY85 0.96 Oct 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 394353.55 0.08 US13077DEH17 1.02 Nov 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 393557.47 0.08 US736742ZE07 0.54 May 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 391725.0 0.08 US052477E444 1.06 Nov 15, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 391308.97 0.08 US60412AGQ04 0.8 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 390086.51 0.08 US20772KRR22 0.91 Sep 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 388507.79 0.07 US13063DVQ86 1.02 Nov 01, 2026 5.0
MICHIGAN ST Government Related Fixed Income 388492.86 0.07 US594612DQ33 0.54 May 01, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 388133.76 0.07 US41422EFQ17 1.02 Nov 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 387727.35 0.07 US940157W226 0.63 Jun 01, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 387727.35 0.07 US161035KW90 0.63 Jun 01, 2026 5.0
TIMPANOGOS SPL SVC DIST UTAH S Municipals Fixed Income 387623.17 0.07 US887440CP80 0.63 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 387659.15 0.07 US64986DGE94 0.66 Jun 15, 2026 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 386618.65 0.07 US303867LM50 0.75 Jul 15, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 386543.37 0.07 US721876TF79 0.71 Jul 01, 2026 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 385306.91 0.07 US74265LR266 0.88 Sep 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 385128.07 0.07 US57582RLA22 0.47 Apr 01, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 385024.91 0.07 US033162JR05 0.88 Sep 01, 2026 5.0
OHIO ST Corporates Fixed Income 383209.02 0.07 US677522KV54 0.54 May 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 382760.93 0.07 US927793D480 0.58 May 15, 2026 5.0
MAINE ST Government Related Fixed Income 382560.02 0.07 US56052AE287 0.63 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 381454.09 0.07 US455168CX03 0.63 Jun 01, 2027 5.0
COLLIN CNTY TEX Municipals Fixed Income 381464.55 0.07 US194740TL00 0.36 Feb 15, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 381037.54 0.07 US249174UJ08 0.15 Dec 01, 2026 4.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 380528.41 0.07 US60636UDC09 0.05 Jul 01, 2026 5.0
RALEIGH N C Government Related Fixed Income 380365.1 0.07 US751091SM28 0.88 Sep 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 379526.02 0.07 US91412HAG83 0.58 May 15, 2026 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 378381.26 0.07 US882854M583 0.5 Apr 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 377620.69 0.07 US64971XB567 1.02 Nov 01, 2026 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 377522.72 0.07 US68606UAB44 0.58 May 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 377272.43 0.07 US34153QRD06 0.63 Jun 01, 2026 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 377041.7 0.07 US592657CF52 0.23 Jul 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 377014.21 0.07 nan 0.89 Sep 01, 2026 0.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 376653.36 0.07 US646066QY94 0.71 Jul 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 376413.74 0.07 US18085PSG09 0.71 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 374331.12 0.07 US64966QEW69 0.96 Oct 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 373909.68 0.07 US73358WYX63 0.02 Oct 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 372081.82 0.07 US89602N7V07 1.06 Nov 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 372035.67 0.07 US544647CE81 0.71 Jul 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 372009.02 0.07 US25476FSQ27 0.63 Jun 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 371509.5 0.07 US4952894E74 0.71 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 371509.5 0.07 US29270C4E29 0.71 Jul 01, 2026 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 371335.82 0.07 US677632L410 1.1 Dec 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 371293.06 0.07 US246381HT73 0.71 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 370722.64 0.07 US544495Y242 0.71 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 370162.32 0.07 US882723Z442 0.79 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 370059.57 0.07 US64990AFY64 0.43 Mar 15, 2026 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 367211.46 0.07 US542403CF54 0.63 Jun 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 366101.04 0.07 US181006GS04 0.71 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 365651.55 0.07 US92818HSX07 0.8 Aug 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 365645.56 0.07 US02765UQB34 0.36 Feb 15, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 365391.83 0.07 US8828542X91 0.8 Aug 01, 2026 5.0
CLARK CNTY NV SCH DIST Government Related Fixed Income 362053.62 0.07 US181059TC03 0.18 Jun 15, 2026 5.0
MAINE ST Government Related Fixed Income 361881.1 0.07 US56052AA632 0.63 Jun 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 361894.68 0.07 US517845LC54 0.63 Jun 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 361929.3 0.07 US574193LH90 0.8 Aug 01, 2026 4.0
GEORGIA ST Government Related Fixed Income 361192.12 0.07 US3733846V36 1.1 Dec 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 361024.28 0.07 US64613CAJ71 0.66 Jun 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 359800.89 0.07 US812643MW17 0.47 Apr 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 358909.96 0.07 US159808HN79 0.96 Oct 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 358909.96 0.07 US03588HZJ84 0.96 Oct 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 357374.65 0.07 US76222RVB58 0.54 May 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 356599.97 0.07 US64711PJS02 0.63 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 356206.3 0.07 US71884AC643 0.71 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 355866.79 0.07 US64578EJN85 0.66 Jun 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 355163.58 0.07 US576051B390 0.8 Aug 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 354554.0 0.07 US930864DP50 0.47 Apr 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 351633.84 0.07 US246381KR70 0.23 Jan 01, 2026 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 351402.17 0.07 US246348FU58 0.23 Jan 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 351212.41 0.07 US709224NZ83 0.63 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 350928.22 0.07 US64971X6U71 0.32 Feb 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 350453.28 0.07 US13063DHK72 0.8 Aug 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 350088.09 0.07 US647293SJ94 0.39 Mar 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 349687.23 0.07 US837151XU82 1.1 Dec 01, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 347956.3 0.07 US91417NDA00 0.99 Oct 15, 2026 2.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 347252.69 0.07 US271014E242 0.63 Jun 01, 2026 5.0
SEATTLE WASH Government Related Fixed Income 346176.82 0.07 US812627LU93 0.88 Sep 01, 2026 4.0
WASHINGTON ST Government Related Fixed Income 345695.55 0.07 US93974E5S18 0.71 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 345566.46 0.07 US452152G709 0.32 Feb 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 345051.46 0.07 US92818HNT40 0.8 Aug 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 344587.23 0.07 US52882PFM59 0.84 Aug 15, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 344468.02 0.07 US8371515X38 1.1 Dec 01, 2026 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 344258.03 0.07 US61366ABM80 0.47 Apr 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 343955.58 0.07 US052397TH93 0.88 Sep 01, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 343595.98 0.07 US667825K448 0.08 Feb 15, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 341248.29 0.07 US452252NS43 0.23 Jan 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 341153.14 0.07 US25009XRF41 0.63 Jun 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 340714.28 0.07 US373385AJ21 0.32 Feb 01, 2026 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 340551.95 0.07 US48563UCC36 1.02 Nov 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 340320.6 0.07 US79730CKT08 0.8 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 339789.38 0.07 US650035T998 0.43 Mar 15, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 339296.32 0.07 US914455QM57 0.47 Apr 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 338940.06 0.07 US662903C270 0.88 Sep 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 338330.88 0.07 US92778WNA08 0.88 Sep 01, 2027 5.0
TEXAS WATER DEVELOPMENT BOARD - SW Government Related Fixed Income 335747.42 0.06 US882854G635 0.97 Oct 15, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 335489.39 0.06 US047870QC71 1.02 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLUTN C Government Related Fixed Income 334761.92 0.06 US67766WXP21 1.1 Dec 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 334490.86 0.06 US64966MHZ59 0.79 Aug 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 334468.7 0.06 US709224M713 1.1 Dec 01, 2026 5.0
CASCADE WTR ALLIANCE WASH WTR Municipals Fixed Income 333950.11 0.06 US14739HDN89 0.88 Sep 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 330420.81 0.06 US625517NP89 0.66 Jun 15, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 329805.78 0.06 US249174VE02 1.1 Dec 01, 2026 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 329516.8 0.06 US494656Y702 1.1 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 329531.24 0.06 US544532AT19 0.71 Jul 01, 2026 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 328824.38 0.06 US697379TE58 0.81 Aug 01, 2026 0.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 326556.99 0.06 US70869PKL03 0.08 Mar 15, 2026 5.0
GEORGIA ST Government Related Fixed Income 325057.01 0.06 US373385CK75 0.71 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 324994.01 0.06 US59334PFZ53 0.71 Jul 01, 2027 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 323052.89 0.06 US76221UEG76 0.96 Oct 01, 2026 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 320874.54 0.06 US246352HL50 0.23 Jan 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 320137.63 0.06 US569203MX71 0.66 Jun 15, 2026 5.0
ARIZONA BRD REGENTS CTFS PARTN Municipals Fixed Income 319923.41 0.06 US04048PLX68 0.63 Jun 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 319895.11 0.06 US05914GJR02 0.71 Jul 01, 2026 5.0
PIERCE CNTY WASH Municipals Fixed Income 319797.87 0.06 US720356G736 0.71 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 319225.74 0.06 US60412ARN53 0.8 Aug 01, 2026 5.0
OHIO ST CTFS PARTN Corporates Fixed Income 318048.84 0.06 US677905DL29 0.88 Sep 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 316521.19 0.06 US67766WXB35 0.15 Dec 01, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 315714.7 0.06 US66285WWY82 0.23 Jan 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 315691.73 0.06 US736742ZF71 0.54 May 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 315330.81 0.06 US7973554R24 0.71 Jul 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 314849.07 0.06 US040654WV36 0.71 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 314405.48 0.06 US13063C5Y21 0.79 Aug 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 314279.91 0.06 US59260XBH08 1.06 Nov 15, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 314091.82 0.06 US79623PAH82 0.8 Aug 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 313848.65 0.06 US56035DCR17 0.87 Sep 01, 2026 4.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 313000.31 0.06 US19648FWA82 1.02 Nov 01, 2026 5.0
ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 312937.07 0.06 US04062PCD15 1.02 Nov 01, 2026 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 312065.24 0.06 US663532JR10 0.48 Oct 01, 2026 4.0
PHOENIX ARIZ Government Related Fixed Income 311921.36 0.06 US718814Q828 0.71 Jul 01, 2026 4.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 311074.0 0.06 US60956PUK64 0.8 Aug 01, 2026 4.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 310836.55 0.06 US603827WZ54 0.23 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 310653.58 0.06 US1675932P67 0.23 Jan 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 310181.88 0.06 US940158AE84 0.63 Jun 01, 2026 5.0
DOUGLAS CNTY NEB HOSP AUTH NO Municipals Fixed Income 310013.07 0.06 US259230PW41 1.03 Nov 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 309777.73 0.06 US46257TEP03 0.66 Jun 15, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 309709.89 0.06 US758449QM73 0.63 Jun 01, 2027 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 309691.57 0.06 US022447D602 0.35 Feb 15, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 309468.67 0.06 US34160WE263 0.71 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 309096.16 0.06 US438701H239 0.71 Jul 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 308976.92 0.06 US915183XL63 0.8 Aug 01, 2026 5.0
DURHAM N C UTIL SYS REV Municipals Fixed Income 308974.49 0.06 US266818BX09 0.8 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 308854.97 0.06 US20772KUQ02 0.8 Aug 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 308772.18 0.06 US041431SQ11 0.84 Aug 15, 2026 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 308611.31 0.06 US88276REW88 0.8 Aug 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 308338.33 0.06 US709225DF05 1.1 Dec 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 308326.17 0.06 US485424SS58 0.88 Sep 01, 2026 5.0
JOHNSON CNTY KANS Municipals Fixed Income 308210.58 0.06 US47844PKM67 0.88 Sep 01, 2026 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 307840.17 0.06 US7178933B53 0.88 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 307816.24 0.06 US64990BZH94 0.96 Oct 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 307026.48 0.06 US88213AFD28 0.65 May 15, 2028 4.0
BALTIMORE CNTY MD Government Related Fixed Income 304685.07 0.06 US05914FZ458 0.39 Mar 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 304483.08 0.06 US977123Q432 0.71 Jul 01, 2026 5.0
NEW YORK ST Government Related Fixed Income 304499.92 0.06 US649791RV43 0.43 Mar 15, 2026 5.0
GEORGIA ST Government Related Fixed Income 304418.47 0.06 US373385EA75 0.71 Jul 01, 2026 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 304281.54 0.06 US57583PHE25 0.67 Jun 15, 2027 5.0
CALIFORNIA ST PUBLIC WKS BRD LEAS Government Related Fixed Income 303863.23 0.06 US13068LR805 0.47 Apr 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 303731.37 0.06 US64966MSU44 0.8 Aug 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 302965.43 0.06 US7417013E48 0.91 Sep 15, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 300536.63 0.06 US606341JU07 0.08 Apr 01, 2026 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 300078.32 0.06 US92778VGY83 0.32 Feb 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 299928.94 0.06 US59266TQX27 0.71 Jul 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 299763.12 0.06 US30382AKU50 0.96 Oct 01, 2026 4.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 299713.23 0.06 US67765QHX79 0.63 Jun 01, 2026 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 299676.52 0.06 US249002ED44 0.35 Aug 15, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 298320.53 0.06 US605581HS95 1.1 Dec 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 296062.97 0.06 US720424YW47 0.15 Dec 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 295980.99 0.06 US040484PP62 0.76 Jun 01, 2028 4.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 295930.86 0.06 US452227RL71 0.67 Jun 15, 2026 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 295379.54 0.06 US66285WA309 0.23 Jan 01, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 295318.67 0.06 US658256R871 0.54 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 294901.16 0.06 US45506D5K74 0.32 Feb 01, 2026 5.0
MAINE ST Government Related Fixed Income 294674.61 0.06 US56052AZK59 0.63 Jun 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 293995.23 0.06 US3411505V80 0.71 Jul 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 293715.05 0.06 US821686S374 0.47 Apr 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 293618.5 0.06 US35569PKC67 0.8 Aug 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 293556.22 0.06 US880558PM73 1.02 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 293502.26 0.06 US64972H7N62 0.75 Jul 15, 2026 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 293541.98 0.06 US812728VL41 0.8 Aug 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 293442.1 0.06 US68607DTQ87 1.06 Nov 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 293451.61 0.06 US010411BQ84 0.8 Aug 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 293035.42 0.06 US425507JB70 1.1 Dec 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 290286.78 0.06 US66285WE772 0.23 Jan 01, 2026 5.0
NEVADA ST Government Related Fixed Income 288492.36 0.06 US641462GU42 0.8 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 288378.46 0.06 US64972JLD80 0.8 Aug 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 287584.53 0.06 US796269A816 0.84 Aug 15, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 287570.47 0.06 US73358W2K94 0.88 Sep 01, 2026 5.0
OHIO ST Corporates Fixed Income 287432.16 0.06 US677522BX12 0.91 Sep 15, 2026 5.0
CHESTER CNTY PA Municipals Fixed Income 285901.54 0.05 US165573G670 0.76 Jul 15, 2027 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 284931.16 0.05 US544445MH98 0.58 May 15, 2026 5.0
YONKERS N Y Municipals Fixed Income 284509.43 0.05 US986082Z406 0.36 Feb 15, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 284333.39 0.05 US161035LC28 0.63 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 284075.95 0.05 US64711RML77 0.66 Jun 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 283920.48 0.05 US57582RHE99 0.71 Jul 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 283901.44 0.05 US662903G727 0.87 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 283881.32 0.05 US64990AJQ94 0.43 Mar 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 283591.36 0.05 US438687ML60 0.71 Jul 01, 2026 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 283471.13 0.05 US544525XT03 0.71 Jul 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 283495.05 0.05 US812643MX99 0.47 Apr 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 282776.48 0.05 US346843VV48 0.84 Aug 15, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 282548.22 0.05 US956553E647 1.1 Dec 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 282499.26 0.05 US56045RYS20 1.02 Nov 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 281930.4 0.05 US5288288B53 0.08 Aug 15, 2026 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 281231.67 0.05 US59266TNF48 0.71 Jul 01, 2026 2.5
MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 280226.17 0.05 US59465PCN69 0.12 Apr 01, 2026 3.3
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 280097.49 0.05 US167593WC26 0.23 Jan 01, 2026 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 280007.33 0.05 US765433KE64 0.27 Jan 15, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 278916.69 0.05 US072024UZ30 0.47 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 278301.14 0.05 US13063C5W64 0.8 Aug 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 277420.97 0.05 US54641CAS44 0.88 Sep 01, 2026 5.0
NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 276738.35 0.05 US64579XEM20 0.91 Sep 15, 2026 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 276609.42 0.05 US362848VD26 0.96 Oct 01, 2026 5.0
HARRIS CNTY TX MET TRANSIT AUTH SA Municipals Fixed Income 276399.5 0.05 US41422EFH18 0.08 Nov 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 275152.44 0.05 US592112QY52 0.23 Jan 01, 2026 5.0
ARLINGTON CNTY VA INDL DEV AUT Government Related Fixed Income 275017.25 0.05 US04144PDW05 0.23 Jan 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 274046.22 0.05 US658268EL78 0.39 Mar 01, 2026 5.0
MAINE ST Government Related Fixed Income 273995.69 0.05 US56052AC463 0.63 Jun 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 273820.24 0.05 US88283LGY65 0.47 Apr 01, 2026 5.25
IRVING TEX Municipals Fixed Income 273682.36 0.05 US463777Y976 0.83 Aug 15, 2026 5.5
UTAH ST Government Related Fixed Income 273402.65 0.05 US917542VE90 0.71 Jul 01, 2026 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 272797.54 0.05 US65000XAC48 1.06 Nov 15, 2026 5.0
CALIFORNIA ST HLTH FACS FING AUTH Government Related Fixed Income 272195.51 0.05 US13032UQZ48 1.06 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 272101.43 0.05 US64990AUN35 0.91 Mar 15, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 270034.4 0.05 US63968A6P57 0.23 Jan 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 269784.4 0.05 US56035DHM74 1.1 Dec 01, 2026 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 269124.97 0.05 US022447Z332 0.36 Feb 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 268445.33 0.05 US71884AJ671 0.71 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 267779.99 0.05 US880541XH54 0.8 Aug 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 267478.62 0.05 US61334PAH64 1.02 Nov 01, 2026 5.0
FORT WORTH TX WTR & SWR REVENUE Municipals Fixed Income 267438.43 0.05 US349515TH90 0.08 Feb 15, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 266877.41 0.05 US930876CQ80 1.1 Dec 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 266773.35 0.05 US052397AL07 0.08 Sep 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 264927.4 0.05 US454898XH57 0.23 Jan 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 264499.46 0.05 US1322856D47 0.36 Feb 15, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 264439.88 0.05 US7962533Z31 0.32 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 264388.45 0.05 US45506DVX01 0.32 Feb 01, 2026 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 263926.26 0.05 US584002WV73 0.39 Mar 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 262706.71 0.05 US70914PP979 0.75 Jul 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 262326.91 0.05 US20772JT282 0.43 Mar 15, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 262236.59 0.05 US64971WU320 1.02 Nov 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 261787.15 0.05 US64985HUG00 0.08 Sep 15, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 261628.31 0.05 US882854WJ76 0.08 Apr 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 261303.67 0.05 US709225LT17 1.1 Dec 01, 2026 5.0
JEFFERSON CNTY COLO CTFS PARTN Municipals Fixed Income 261120.62 0.05 US472723FS91 1.1 Dec 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 259932.73 0.05 US57563CDE93 0.23 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 259877.39 0.05 US79574CCK71 0.23 Jan 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 259866.2 0.05 US592112UR55 0.23 Jan 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 259867.96 0.05 US41981CNQ95 0.23 Jan 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 257975.16 0.05 US088281ZZ62 0.66 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 258004.39 0.05 US181059M868 0.66 Jun 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 257810.33 0.05 US438687RQ03 0.71 Jul 01, 2026 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 257690.11 0.05 US34160DAT37 0.71 Jul 01, 2026 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 257526.31 0.05 US57421CHB37 0.71 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 257421.29 0.05 US64972HF494 0.75 Jul 15, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 257379.01 0.05 US115065YW85 0.71 Jul 01, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 257289.76 0.05 US89658HWR73 0.8 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 256789.97 0.05 US92778WDC73 0.08 Sep 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 256683.27 0.05 US052397ZN97 0.88 Sep 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 256498.75 0.05 US605581HP56 1.1 Dec 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 256462.13 0.05 US254845TL48 0.96 Oct 01, 2026 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 256388.73 0.05 US469487LD27 0.96 Oct 01, 2026 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 256349.82 0.05 US485116YA95 1.1 Dec 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 256049.55 0.05 US167560SV44 1.1 Dec 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 255828.86 0.05 US13077DXD91 0.07 Nov 01, 2026 5.0
VIRGINIA PORT AUTH PORT FAC RE Government Related Fixed Income 255798.58 0.05 US928077KE51 0.71 Jul 01, 2026 5.0
NEWPORT NEWS VA Municipals Fixed Income 254938.31 0.05 US652233KK27 0.8 Aug 01, 2026 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 254861.52 0.05 US592112RA67 0.78 Jan 01, 2028 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 254781.76 0.05 US79574CDL46 0.23 Jan 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 253981.94 0.05 US882854ZU94 0.5 Apr 15, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 253736.89 0.05 US977100EV49 0.54 May 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 253656.72 0.05 US13077DSZ68 0.55 Nov 01, 2026 3.13
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 253296.83 0.05 US54811BSK88 0.58 May 15, 2026 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 252883.78 0.05 US880178CH91 0.47 Apr 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 252815.66 0.05 US088281XW59 0.66 Jun 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 252530.52 0.05 US592112RL23 0.71 Jan 01, 2027 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 252324.84 0.05 US68441MBE49 0.84 Aug 15, 2026 5.0
OHIO ST Corporates Fixed Income 252231.56 0.05 US677522UV45 0.8 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 252196.84 0.05 US79765R2F59 1.02 Nov 01, 2026 5.0
NORTH CAROLINA CAP FACS FIN AG Corporates Fixed Income 251359.27 0.05 US65819GKY34 0.96 Oct 01, 2026 5.0
MICHIGAN ST BLDG AUTH REVENUE Government Related Fixed Income 250984.24 0.05 US594615BW59 0.02 Apr 15, 2026 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Government Related Fixed Income 249566.44 0.05 US650010AL54 0.23 Jan 01, 2027 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 249170.62 0.05 US346604JM44 0.31 Feb 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 248946.63 0.05 US542264GM26 0.36 Feb 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 248101.86 0.05 US64986DHB47 0.66 Jun 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 248023.78 0.05 US544647CW89 0.71 Jul 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 247646.21 0.05 US956553PL93 1.06 Nov 01, 2026 0.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 247482.17 0.05 US39081JAF57 0.71 Jul 01, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 247082.03 0.05 US426362LY30 0.8 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 246759.89 0.05 US812643PR94 0.88 Sep 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 245776.42 0.05 US93974DB568 0.63 Jun 01, 2026 4.0
HENNEPIN CNTY MINN Municipals Fixed Income 245197.05 0.05 US425507EG13 1.1 Dec 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 244614.85 0.05 US246381PJ00 0.23 Jan 01, 2026 5.0
SHERMAN TEX INDPT SCH DIST Municipals Fixed Income 243453.73 0.05 US824178D793 0.36 Feb 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 243063.09 0.05 US54466HCX26 0.71 Jul 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 242765.47 0.05 US736688KB78 0.66 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 242524.12 0.05 US181059WA00 0.66 Jun 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 241999.5 0.05 US5444957P31 0.71 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 241786.3 0.05 US64971WQ948 0.79 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 241332.29 0.05 US13063DQH43 0.96 Oct 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 240913.43 0.05 US25477GSE60 0.96 Oct 01, 2026 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 239491.04 0.05 US160429XD37 0.23 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 239437.35 0.05 US45204EKC11 0.23 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 238310.13 0.05 US650028WL33 0.43 Mar 15, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 237960.1 0.05 US88213AFB61 0.58 May 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 237852.17 0.05 US97709TBY10 0.63 Jun 01, 2026 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 237731.82 0.05 US353204AH32 0.63 Jun 01, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 237541.73 0.05 US57604PB601 0.8 Aug 01, 2026 5.25
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 237420.45 0.05 US812631NN52 0.71 Jul 01, 2026 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 237338.18 0.05 US499746C785 0.71 Jul 01, 2026 5.0
COLUMBUS OH Government Related Fixed Income 237307.98 0.05 US199492QH57 0.71 Jul 01, 2026 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 237276.08 0.05 US914026VL02 0.71 Jul 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 236391.18 0.05 US54438CUU43 0.63 Jun 01, 2026 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 236218.6 0.05 US593791KA37 0.88 Sep 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 236141.05 0.05 US20772J3V28 0.97 Oct 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 236104.99 0.05 US20772KEM71 0.91 Sep 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 235430.04 0.05 US249182RX62 1.06 Nov 15, 2026 5.0
UNIV OF WASHINGTON WA UNIV REVENUE Municipals Fixed Income 235431.04 0.05 US91523NQY57 1.1 Dec 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 234774.49 0.05 US20774YJ999 0.72 Jul 01, 2026 2.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 233614.06 0.04 US667825X656 0.36 Feb 15, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 233454.99 0.04 US930876EY96 0.39 Mar 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 233004.84 0.04 US59447T3F87 0.5 Apr 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 232390.71 0.04 US64985SKC60 0.71 Jul 01, 2026 5.0
OHIO ST Corporates Fixed Income 232348.71 0.04 US6775227D01 0.66 Jun 15, 2026 5.0
MANCHESTER N H Government Related Fixed Income 232181.94 0.04 US562333PZ17 0.71 Jul 01, 2026 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 232045.72 0.04 US898797EE12 0.71 Jul 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 231604.66 0.04 US574193RP52 0.8 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 231456.66 0.04 US717813WP01 0.8 Aug 01, 2026 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 231400.79 0.04 US54811GQ297 0.58 May 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 231354.08 0.04 US13077DAK81 1.02 Nov 01, 2026 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 230316.85 0.04 US189342UP13 0.81 Aug 01, 2026 0.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 230254.5 0.04 US64577XDL73 1.02 Nov 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 229300.45 0.04 US93974ECJ38 0.23 Jan 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 229191.42 0.04 US606092LT98 0.23 Jan 01, 2026 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 228629.21 0.04 US486063Y206 0.36 Feb 15, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 227840.25 0.04 US91412HGN70 0.58 May 15, 2026 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 227462.44 0.04 US625506NY24 0.63 Jun 01, 2026 5.0
OHIO ST MAJOR NEW STATE INFRASTRUC Corporates Fixed Income 226915.93 0.04 US677581GH72 0.67 Dec 15, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 226848.38 0.04 US39081JAW80 0.71 Jul 01, 2027 5.0
CARROLLTON TEX Municipals Fixed Income 226165.02 0.04 US145610NK30 0.84 Aug 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 226046.72 0.04 US5464153S79 0.88 Sep 01, 2026 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 225430.59 0.04 US56041MXW99 0.96 Oct 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 225312.13 0.04 US196632V262 1.06 Nov 15, 2026 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 225105.54 0.04 US833086DX66 1.1 Dec 01, 2026 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 225056.21 0.04 US960686DL40 1.1 Dec 01, 2026 5.0
SPOKANE WASH Municipals Fixed Income 224932.93 0.04 US849067V676 1.1 Dec 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 223718.12 0.04 US45506DG822 0.32 Feb 01, 2026 5.0
DALLAS TEX Government Related Fixed Income 223509.77 0.04 US235219TT96 0.36 Feb 15, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 223258.55 0.04 US736742B300 0.39 Mar 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 222779.37 0.04 US67919PRF26 0.47 Apr 01, 2026 5.0
OHIO ST Corporates Fixed Income 222675.51 0.04 US677522B786 0.54 May 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 221622.89 0.04 US544525YX06 0.71 Jul 01, 2026 5.0
BALTIMORE MD REV Government Related Fixed Income 221596.27 0.04 US059231L328 0.71 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 221508.66 0.04 US576051PL47 0.8 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 221418.85 0.04 US249174WF67 1.1 Dec 01, 2026 5.5
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 221461.01 0.04 US115065ZH00 0.71 Jul 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 221398.5 0.04 US928172Q736 0.8 Aug 01, 2026 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 221068.81 0.04 US64465P2L18 0.84 Aug 15, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 220747.61 0.04 US0331616Q86 0.88 Sep 01, 2026 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 220511.14 0.04 US586200RF67 0.96 Oct 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 219759.73 0.04 US956553ZY05 1.1 Dec 01, 2026 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 219492.67 0.04 US407287MB46 1.1 Dec 01, 2026 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 218637.68 0.04 US849476SA52 0.32 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 218423.83 0.04 US64990FZ985 0.36 Feb 15, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 217757.34 0.04 US914455SK73 0.47 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 217609.42 0.04 US13077C3Z55 0.54 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 217483.88 0.04 US91412GW271 0.58 May 15, 2026 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 217379.1 0.04 US546475RW68 0.54 May 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 217205.31 0.04 US54466HFH49 0.71 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 217020.81 0.04 US544647GH76 0.71 Jul 01, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 216862.17 0.04 US641480HZ44 0.63 Dec 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 216858.93 0.04 US797661XP54 0.8 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 216812.01 0.04 US57582RNY89 0.71 Jul 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 216566.81 0.04 US373586FY73 0.71 Jul 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 216567.66 0.04 US79730CJY12 0.8 Aug 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 216233.25 0.04 US409327JU87 0.79 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 216000.02 0.04 US20772J2R25 0.83 Aug 15, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 215906.93 0.04 US696550D822 0.8 Aug 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 215938.4 0.04 US66702RZY16 0.84 Aug 15, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 215368.59 0.04 US837152VX23 0.96 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 215034.0 0.04 US64971W7N48 1.02 Nov 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 214663.98 0.04 US2350367E48 1.02 Nov 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 214062.24 0.04 US57563CEK45 0.23 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 214016.67 0.04 US79574CEV19 0.23 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 213941.2 0.04 US66285WWX00 0.23 Jan 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 213279.55 0.04 US05914FS354 0.39 Mar 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 212690.21 0.04 US821686U594 0.47 Apr 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 212582.79 0.04 US546417AJ57 0.47 Apr 01, 2026 5.0
MAINE ST Government Related Fixed Income 211958.93 0.04 US56052AG910 0.63 Jun 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 211809.36 0.04 US095167SY90 0.63 Jun 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 211838.47 0.04 US25476FA812 0.63 Jun 01, 2026 5.0
HAWAII ST Government Related Fixed Income 211058.89 0.04 US419792CP94 0.08 Oct 01, 2026 5.0
LONG ISLAND NY PWR AUTH Corporates Fixed Income 210834.75 0.04 US5426907Z94 0.88 Sep 01, 2026 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 210797.01 0.04 US8500007Y02 0.84 Aug 15, 2026 5.0
UNION CNTY N C Municipals Fixed Income 210650.97 0.04 US9063952H06 0.88 Sep 01, 2026 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 210450.93 0.04 US762197VB42 0.88 Sep 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 210364.82 0.04 US92778UAV26 0.91 Sep 15, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 210298.95 0.04 US254845QH62 0.96 Oct 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 209868.22 0.04 US20772KKM08 0.63 Jun 01, 2026 4.0
LOS ANGELES CA CMNTY CLG DIST Government Related Fixed Income 209674.93 0.04 US54438CVF66 0.8 Aug 01, 2026 4.0
ATLANTA GA Government Related Fixed Income 209545.16 0.04 US047772H506 1.1 Dec 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 209311.02 0.04 US425507JL52 1.1 Dec 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 209284.34 0.04 US052477PH33 1.06 Nov 15, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 209056.68 0.04 US181144TV80 1.1 Dec 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 208768.5 0.04 US837151YD58 1.1 Dec 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 208292.16 0.04 US014393XB30 0.36 Feb 15, 2026 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 208241.56 0.04 US346843LZ61 0.36 Feb 15, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 207875.09 0.04 US021087WC10 0.43 Mar 15, 2026 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 207106.31 0.04 US48542RWT75 0.54 May 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 206919.71 0.04 US452153JH34 0.54 May 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 206340.88 0.04 US662835VT18 0.63 Jun 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 206354.76 0.04 US199492PT05 0.71 Jul 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 206224.6 0.04 US41981CNR78 0.71 Jan 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 206010.24 0.04 US115065YX68 0.71 Jul 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 205984.61 0.04 US915183R256 0.8 Aug 01, 2026 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 205843.0 0.04 US41423PAH01 0.84 Aug 15, 2026 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 205659.73 0.04 US010573AF09 0.8 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 205640.42 0.04 US57582RUX24 0.88 Sep 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 205034.66 0.04 US432308Q495 0.96 Oct 01, 2026 5.0
PRINCE WILLIAM CNTY VA INDL DE Municipals Fixed Income 204817.72 0.04 US741752BC20 0.96 Oct 01, 2026 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 204433.66 0.04 US052414PH62 0.12 Nov 15, 2026 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 204401.86 0.04 US13032UBA51 0.1 Nov 15, 2026 5.0
CLEVELAND OHIO Government Related Fixed Income 204179.3 0.04 US186343L319 0.15 Dec 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 203865.09 0.04 US438687HV08 0.8 Aug 01, 2026 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 203813.38 0.04 US679111YF51 0.23 Jan 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 203706.46 0.04 US84247PJU66 0.23 Jul 01, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 203681.58 0.04 US658203X251 0.23 Jan 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 203619.66 0.04 US79467BAG05 0.23 Jan 01, 2026 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 203155.46 0.04 US067167B549 0.36 Feb 15, 2026 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 203092.04 0.04 US442403LZ29 0.36 Feb 15, 2026 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 202915.68 0.04 US797400PF94 0.47 Apr 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 202796.48 0.04 US646136W987 0.07 Jun 15, 2026 4.25
PORTLAND ORE WTR SYS REV Government Related Fixed Income 202561.14 0.04 US736754NZ19 0.47 Apr 01, 2026 5.0
PORTLAND ORE REV Government Related Fixed Income 201376.9 0.04 US736740TC58 0.66 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 201243.42 0.04 US181059R404 0.66 Jun 15, 2026 5.0
HAWAII ST Government Related Fixed Income 201008.46 0.04 US419792CE48 0.08 Oct 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 200835.0 0.04 US915183G929 0.8 Aug 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 200701.85 0.04 US66702RYF36 0.8 Aug 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 200652.06 0.04 US44256PUM30 0.84 Aug 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 200569.61 0.04 US64990E3A37 0.84 Aug 15, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 200448.63 0.04 US521841RN85 0.83 Aug 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 200040.46 0.04 US254845PN40 0.96 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 200080.55 0.04 US64990CQH78 0.96 Oct 01, 2026 5.0
ALASKA MUN BD BK ALASKA MUN BD Municipals Fixed Income 199775.36 0.04 US01179R6Z17 0.96 Oct 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 199132.13 0.04 US54589TFC18 0.15 Dec 01, 2026 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 198786.13 0.04 US79642B3R26 1.06 May 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 198528.97 0.04 US76222RYZ99 0.27 Jan 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 198308.48 0.04 US13068L7X79 0.32 Feb 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 197787.85 0.04 US650036GN07 0.43 Mar 15, 2026 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 197388.45 0.04 US64971WB825 0.32 Feb 01, 2026 4.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 196578.91 0.04 US34664PBL31 0.47 Apr 01, 2026 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 196064.75 0.04 US59333FSJ02 0.71 Jul 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 195888.25 0.04 US45129WNU08 0.75 Jul 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 195640.58 0.04 US13068XBX66 0.8 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 195479.43 0.04 US13063CZ451 0.88 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 194941.33 0.04 US544532CS18 0.63 Jul 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 194886.64 0.04 US97705MEC55 0.57 Nov 01, 2027 4.0
MARYLAND ST CMNTY DEV ADMIN DE Government Related Fixed Income 194889.02 0.04 US57419R7J84 0.88 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 194365.88 0.04 US13067WRT17 1.1 Dec 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 193873.23 0.04 US196632J200 1.06 Nov 15, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 193534.23 0.04 US677660UU48 1.1 Dec 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 193506.12 0.04 US66702RSX16 0.84 Aug 15, 2026 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 193240.94 0.04 US93974DUX47 0.32 Feb 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 193240.94 0.04 US93974DE539 0.32 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 192992.22 0.04 US64990FZ803 0.36 Feb 15, 2026 5.0
RICHMOND VA Government Related Fixed Income 192816.44 0.04 US76541VSZ12 0.39 Mar 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 192676.27 0.04 US650036CQ73 0.43 Mar 15, 2026 5.0
WILSON CNTY TENN Municipals Fixed Income 192506.71 0.04 US97217PKF52 0.47 Apr 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 192511.6 0.04 US67919PNC31 0.47 Apr 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 192446.71 0.04 US13068LYF65 0.47 Apr 01, 2026 5.0
OHIO ST Corporates Fixed Income 191604.51 0.04 US677522F258 0.54 May 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 191227.43 0.04 US180848SN41 0.63 Jun 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV FO Government Related Fixed Income 190601.21 0.04 US343137BS31 0.71 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 190351.01 0.04 US13063CW979 0.88 Sep 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 189595.93 0.04 US20772JX490 0.58 May 15, 2026 4.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 188641.35 0.04 US68607DTB19 1.06 Nov 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 188578.64 0.04 US57582RRW87 0.23 Jan 01, 2026 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 188535.5 0.04 US1663936R42 0.23 Jan 01, 2026 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 188322.62 0.04 US167727J989 0.23 Jan 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 188184.71 0.04 US92778VCS51 0.32 Feb 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 187729.21 0.04 US604115CK96 0.39 Mar 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 187626.01 0.04 US80168NJH35 0.47 Apr 01, 2026 5.0
SAN JACINTO TEX CMNTY COLLEGE Municipals Fixed Income 186660.27 0.04 US798025LG58 0.08 Feb 15, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 186407.73 0.04 US652113UK53 0.81 Aug 01, 2026 0.0
DES MOINES IOWA Municipals Fixed Income 186083.53 0.04 US25009XTG06 0.63 Jun 01, 2026 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 185484.44 0.04 US442349ED47 0.71 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 184634.28 0.04 US91412GP663 0.58 May 15, 2026 4.0
HARRIS CNTY TEX Government Related Fixed Income 184594.59 0.04 US414005YB80 0.96 Oct 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 184286.54 0.04 US88213AGU34 0.61 May 15, 2027 4.0
MASSACHUSETTS ST Government Related Fixed Income 183621.45 0.04 US57582RQW96 1.02 Nov 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 183393.6 0.04 US1966322A08 1.06 Nov 15, 2026 5.0
SANTA CLARA VLY CALIF WTR DIST Corporates Fixed Income 183137.57 0.04 US80168DAA90 1.02 Dec 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 183123.8 0.04 US052477E691 1.06 Nov 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 183049.91 0.04 US64966L4K47 0.31 Aug 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 182776.03 0.04 US57582RGK68 0.39 Mar 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 181355.69 0.03 US914437TL25 0.54 May 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 181267.16 0.03 US97705MSJ52 0.54 May 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 180907.61 0.03 US64986DKV63 0.66 Jun 15, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 180861.43 0.03 US67765QDN34 0.63 Jun 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 180855.97 0.03 US25476FRJ92 0.63 Jun 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 180545.09 0.03 US592098Z911 0.71 Jul 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 180523.39 0.03 US34115PBA21 0.71 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 180433.54 0.03 US29270CR311 0.71 Jul 01, 2027 5.0
FALLS CHURCH VA Municipals Fixed Income 180385.06 0.03 US306567SE91 0.75 Jul 15, 2027 5.0
TARRANT CNTY TEX Municipals Fixed Income 180350.74 0.03 US876315YT36 0.75 Jul 15, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 180255.36 0.03 US454898UJ41 0.71 Jan 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 180250.76 0.03 US92818HEZ01 0.8 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 180212.4 0.03 US544532GB47 0.71 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 180085.08 0.03 US59266TTR22 0.96 Oct 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 179839.68 0.03 US930876EF08 0.88 Sep 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 179508.07 0.03 US59447TX245 0.96 Oct 01, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 177779.53 0.03 US235308YS68 0.36 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 177464.99 0.03 US6500356K98 0.43 Mar 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 177411.74 0.03 US574193NH72 0.43 Mar 15, 2026 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 176890.67 0.03 US494656N986 0.08 Jun 01, 2025 3.0
CONNECTICUT ST Government Related Fixed Income 176258.72 0.03 US20772J7F32 0.5 Apr 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 175832.87 0.03 US54466HEN26 0.71 Jul 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 175777.41 0.03 US49474FUK47 0.63 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 175715.93 0.03 US34153QUV66 0.63 Jun 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 175452.41 0.03 US246381QE04 0.71 Jul 01, 2026 5.0
CARY N C Municipals Fixed Income 174747.11 0.03 US147051YD20 0.88 Sep 01, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 174261.17 0.03 US686507JN57 0.96 Oct 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 173147.52 0.03 US63968AP331 0.23 Jan 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 173074.4 0.03 US160069ZP85 1.02 Nov 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 172958.32 0.03 US56045RWH82 0.88 Sep 01, 2026 4.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 172919.42 0.03 US663903GZ97 1.06 Nov 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 172704.31 0.03 US54589TFX54 1.1 Dec 01, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 171716.58 0.03 US346623JS11 0.39 Mar 01, 2026 4.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 170964.68 0.03 US65829QEV23 0.54 May 01, 2026 5.0
OREGON ST Government Related Fixed Income 170547.81 0.03 US68609TKD99 0.63 Jun 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 170547.81 0.03 US68609BZU42 0.63 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 170516.35 0.03 US544647FL97 0.71 Jul 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 170400.36 0.03 US64972GTZ71 0.66 Jun 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 170267.96 0.03 US93974E5B82 0.71 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 169995.02 0.03 US576051A897 0.8 Aug 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 169945.36 0.03 US052430PG48 0.8 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 169937.3 0.03 US880541WS29 0.8 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 169470.03 0.03 US438687BP93 0.88 Sep 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 169250.47 0.03 US60412ALB79 0.96 Oct 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 169121.32 0.03 US70914PX643 0.96 Oct 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 168494.08 0.03 US09248U8412 0.0 nan 4.02
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 168005.45 0.03 US544525UV85 0.23 Jul 01, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 167681.2 0.03 US5946953F31 1.06 Nov 15, 2026 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 167542.62 0.03 US23503CAE75 1.02 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 167380.96 0.03 US67765QGM24 1.1 Dec 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 167285.72 0.03 US34160WYF57 0.02 Jul 01, 2025 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 167145.3 0.03 US969872NL01 0.47 Apr 01, 2026 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 165978.46 0.03 US801577MQ75 0.54 May 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 165406.72 0.03 US34153QFK76 0.63 Jun 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 165390.01 0.03 US956553E563 0.63 Jun 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 165197.17 0.03 US095167SZ65 0.63 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 165143.36 0.03 US977123V622 0.71 Jul 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 165115.33 0.03 US49474FSC58 0.71 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 165039.67 0.03 US64577BSZ84 0.66 Jun 15, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 164888.24 0.03 US181144UU88 1.11 Dec 01, 2026 4.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 164787.69 0.03 US915183ZE03 0.8 Aug 01, 2026 5.0
RIVERSIDE CALIF ELEC REV Government Related Fixed Income 164649.22 0.03 US768874UF46 0.96 Oct 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 164488.23 0.03 US041431QL42 0.84 Aug 15, 2026 5.0
PLANO TEX Government Related Fixed Income 164262.97 0.03 US727177WU78 0.88 Sep 01, 2026 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 163916.69 0.03 US59333NYM90 0.96 Oct 01, 2026 5.0
MAINE ST Government Related Fixed Income 163850.95 0.03 US56052AF433 0.63 Jun 01, 2026 4.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 162749.32 0.03 US575829BV77 0.32 Feb 01, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 162552.56 0.03 US011415SC10 0.36 Feb 15, 2026 5.0
DALLAS COLLEGE TEX Municipals Fixed Income 162530.0 0.03 US234685LY95 0.36 Feb 15, 2026 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 160761.84 0.03 US697634TY97 1.06 Nov 01, 2026 0.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 160111.54 0.03 US956510BE09 0.63 Jun 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 159948.69 0.03 US343137EK77 0.71 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 159948.69 0.03 US93974EHM12 0.71 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 159737.71 0.03 US426056F855 0.8 Aug 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 159636.82 0.03 US403760KL41 0.8 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 159612.87 0.03 US9281725E11 0.8 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 159388.01 0.03 US93974DZM37 0.79 Aug 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 159383.11 0.03 US66702RC671 0.84 Aug 15, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 159191.49 0.03 US60636WRA52 0.08 May 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 158691.18 0.03 US88213AFC45 0.61 May 15, 2027 4.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 158502.41 0.03 US89546RPD07 0.96 Oct 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 158476.91 0.03 US575577NE78 0.71 Jul 01, 2026 4.0
HAWAII ST Government Related Fixed Income 157958.95 0.03 US419792XK78 0.23 Jan 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 157662.91 0.03 US35569PJQ72 0.32 Feb 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 157437.68 0.03 US914437SV16 1.02 Nov 01, 2026 5.0
ATHENS TEX INDPT SCH DIST Municipals Fixed Income 157343.71 0.03 US047375QM53 0.35 Aug 15, 2026 5.0
FORT WORTH TEX Municipals Fixed Income 157252.78 0.03 US349426AG17 0.39 Mar 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 156983.26 0.03 US425507GJ34 1.1 Dec 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 156963.26 0.03 US052477DU71 1.06 Nov 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 156782.2 0.03 US709224RR22 1.1 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 156782.2 0.03 US709224YQ65 1.1 Dec 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 156320.53 0.03 US386442WN30 1.11 Jun 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 155345.63 0.03 US91412HQZ90 0.58 May 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 155224.73 0.03 US592030M490 0.58 May 15, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 155068.8 0.03 US6582562N10 0.63 Jun 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 155053.14 0.03 US956553K677 0.63 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 154876.68 0.03 US64990GA937 0.71 Jul 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 154766.07 0.03 US591745W428 0.71 Jul 01, 2026 5.0
ESSEX CNTY N J IMPT AUTH REV Government Related Fixed Income 154582.78 0.03 US296809RH17 0.96 Oct 01, 2026 5.5
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 154427.4 0.03 US115065ZG27 0.71 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 154386.04 0.03 US052430VK85 0.8 Aug 01, 2026 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 154422.61 0.03 US516840C371 0.8 Aug 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 154189.96 0.03 US709235YL34 0.88 Sep 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 154001.56 0.03 US4521524S79 0.88 Sep 01, 2026 5.13
ANNE ARUNDEL CNTY MD Government Related Fixed Income 153818.55 0.03 US03588HN934 0.96 Oct 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 153673.35 0.03 US49151F3Q19 0.96 Oct 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 153466.75 0.03 US574204F810 0.05 May 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 153178.26 0.03 US010609BZ77 0.08 Jun 01, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 152950.88 0.03 US426362NE57 0.8 Aug 01, 2026 4.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 152864.18 0.03 US659155JQ98 0.82 Aug 01, 2027 4.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 152763.39 0.03 US650010AM38 0.23 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 152582.2 0.03 US246381ND57 0.32 Feb 01, 2026 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 152549.21 0.03 US05922KVY27 0.08 Jul 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 152415.77 0.03 US44256PLD32 0.36 Feb 15, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 152316.17 0.03 US727199XK24 0.35 Feb 15, 2028 5.0
MANSFIELD TEX INDPT SCH DIST Municipals Fixed Income 152345.45 0.03 US564386RN29 0.36 Feb 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 152164.66 0.03 US546417CT12 0.39 Mar 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 152001.45 0.03 US059189VM99 0.97 Oct 15, 2026 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 151951.71 0.03 US59333NW663 0.47 Apr 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 151912.52 0.03 US720526WX60 0.09 Dec 01, 2026 3.5
SALES TAX SECURITIZATION CORP Government Related Fixed Income 151232.98 0.03 US79467BEN10 0.23 Jan 01, 2026 3.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 150762.44 0.03 US5178407P31 0.08 Sep 15, 2026 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 150267.73 0.03 US602409JB16 0.08 Oct 01, 2026 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 150167.44 0.03 US91412HPA58 0.58 May 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 149836.97 0.03 US25476FUW66 0.63 Jun 01, 2026 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 149808.64 0.03 US134159YE69 0.79 Aug 01, 2027 5.0
NORTH SLOPE BORO ALASKA Municipals Fixed Income 149624.66 0.03 US662523U567 0.71 Jun 30, 2026 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 149640.0 0.03 US0406635X01 0.71 Jul 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 149548.6 0.03 US341507P700 0.71 Jul 01, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 149587.09 0.03 US914026UE77 0.71 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 149466.6 0.03 US544525B236 0.71 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 149244.55 0.03 US8828546Q05 0.8 Aug 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 148772.18 0.03 US23542JUU77 0.96 Oct 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 148499.15 0.03 US574204D344 0.05 Nov 01, 2026 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 148480.1 0.03 US91428LLE47 0.96 Oct 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 147744.62 0.03 US650009P314 0.23 Jan 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 147471.53 0.03 US79623PPH28 0.32 Feb 01, 2026 5.0
DALLAS TEX Government Related Fixed Income 147313.26 0.03 US235219XY36 0.36 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 147313.26 0.03 US235219WJ77 0.36 Feb 15, 2026 5.0
WEST VIRGINIA SCH BLDG AUTH RE Government Related Fixed Income 147212.4 0.03 US956540NC84 0.08 Jul 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 147138.47 0.03 US647293RJ04 0.39 Mar 01, 2026 5.0
NASSAU CNTY N Y Municipals Fixed Income 146949.12 0.03 US63165TYP47 0.47 Apr 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 146867.39 0.03 US92818MRN29 1.02 Nov 01, 2026 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 146846.02 0.03 US282726DN56 0.81 Aug 01, 2026 0.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 146625.19 0.03 US594615FH47 0.97 Apr 15, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 146517.71 0.03 US425507FB17 1.1 Dec 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 146328.38 0.03 US5288287H33 0.08 Aug 15, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 144725.31 0.03 US040484NL76 0.63 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 144707.23 0.03 US34153QVQ62 0.63 Jun 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 144680.11 0.03 US735389L714 0.63 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 144547.48 0.03 US71883RPA58 0.71 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 144469.78 0.03 US343137HG39 0.71 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 144166.46 0.03 US928172Z406 0.8 Aug 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 144082.27 0.03 US498531JU74 0.8 Aug 01, 2026 5.0
SALT LAKE CNTY UTAH EXCISE TAX Government Related Fixed Income 144066.25 0.03 US79567TAZ84 0.84 Aug 15, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 143982.76 0.03 US52882PAJ75 0.84 Aug 15, 2026 5.0
PARK CREEK MET DIST COLO Municipals Fixed Income 143483.84 0.03 nan 1.12 Dec 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 143312.97 0.03 US92818N2E75 0.08 Nov 01, 2026 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 142724.94 0.03 US9408585N91 0.08 Jun 01, 2026 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 142146.68 0.03 US67760HLD16 0.36 Feb 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 142074.76 0.03 US54466HCD61 0.05 Jul 01, 2026 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 141981.54 0.03 US93978HZA66 0.39 Mar 01, 2026 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 140892.87 0.03 US167736F699 1.02 Nov 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH T Government Related Fixed Income 140012.03 0.03 US92818JBQ94 0.5 Apr 15, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 139521.67 0.03 US67765QGL41 0.63 Jun 01, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 139359.42 0.03 US040647DZ92 0.71 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 139039.61 0.03 US882724KH96 0.8 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 137281.58 0.03 US45506DVU61 0.32 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 137301.08 0.03 US79623PLY96 0.32 Feb 01, 2026 5.0
CLAYTON MO SCH DIST Municipals Fixed Income 136978.69 0.03 US184270KU98 0.39 Mar 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 136746.2 0.03 US30382AEX63 0.47 Apr 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 136503.64 0.03 US05914FXD76 0.08 Aug 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 136235.24 0.03 US196632ZP12 1.06 Nov 15, 2026 5.0
OREGON ST Government Related Fixed Income 134641.01 0.03 US68609TTD09 0.54 May 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 134624.27 0.03 US89602HBM88 0.58 May 15, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 134328.19 0.03 US758449RE49 0.63 Jun 01, 2026 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 134122.06 0.03 US04048RSQ01 0.71 Jul 01, 2026 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 134032.95 0.03 US590545VX40 0.71 Jul 01, 2026 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 134001.7 0.03 US040624BK31 0.71 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 133849.09 0.03 US93878YCW75 0.75 Jul 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 133515.72 0.03 US13034AZX17 0.96 Oct 01, 2026 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 132756.09 0.03 US54473ERE67 0.15 Dec 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 132540.25 0.03 US25476FQW13 0.08 Jun 01, 2026 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 132442.04 0.03 US262651VG47 1.01 Nov 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 132436.41 0.03 US13063CD318 0.89 Sep 01, 2027 4.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 132096.88 0.03 US208418P561 0.36 Feb 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 131840.99 0.03 US452153CM91 0.39 Mar 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 131716.99 0.03 US606341LD53 0.47 Apr 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 131690.24 0.03 US969872MR89 0.47 Apr 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 131218.89 0.03 US650035W380 0.43 Mar 15, 2026 4.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 130949.96 0.03 US59259N4R19 1.06 Nov 15, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 130637.52 0.03 US167560TR23 1.1 Dec 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 129634.31 0.02 US594615GT75 0.5 Apr 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 129507.02 0.02 US54466HLF19 0.63 Jun 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 129454.69 0.02 US91412HLM33 0.58 May 15, 2026 5.0
VIRGINIA ST Government Related Fixed Income 129243.25 0.02 US928109S320 0.63 Jun 01, 2026 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 129167.37 0.02 US662842LM34 0.63 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 129178.67 0.02 US455168FF69 0.63 Jun 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 129186.74 0.02 US67765QLH73 0.63 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 129202.89 0.02 US64711PKM13 0.63 Jun 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 129107.43 0.02 US592481HT53 0.54 May 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 129002.19 0.02 US1810594M54 0.66 Jun 15, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 128972.64 0.02 US574300LX58 0.71 Jul 01, 2026 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 128959.87 0.02 US567505RQ74 0.71 Jul 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 128842.11 0.02 US544552B503 0.8 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 128740.38 0.02 US93974DR671 0.8 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 128723.14 0.02 US544532HH08 0.71 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 128424.44 0.02 US207758VN03 0.88 Sep 01, 2026 5.0
HAWAII ST Government Related Fixed Income 128244.53 0.02 US419792MH68 0.96 Oct 01, 2026 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 128061.13 0.02 US342816S971 0.96 Oct 01, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 127435.29 0.02 US5178407B45 0.08 Dec 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 127360.29 0.02 US650010AK71 0.23 Jan 01, 2026 5.0
KANSAS CITY MO SAN SWR SYS REV Municipals Fixed Income 127373.85 0.02 US48507TJR59 0.23 Jan 01, 2026 5.0
SALT LAKE CNTY UTAH SALES TAX Government Related Fixed Income 127134.56 0.02 US795685FS00 0.32 Feb 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 127095.31 0.02 US498531KX94 0.32 Feb 01, 2026 5.0
DALLAS TEX Government Related Fixed Income 126994.19 0.02 US235219MU33 0.36 Feb 15, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 126967.75 0.02 US521841N932 0.36 Feb 15, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 126840.14 0.02 US184541GL80 0.36 Feb 15, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 126706.37 0.02 US88278PZU10 0.43 Mar 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 126614.47 0.02 US199492K576 0.47 Apr 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 126391.98 0.02 US915183WL72 0.08 Aug 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 126346.64 0.02 US34153QCJ31 0.16 Jun 01, 2026 3.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 126075.17 0.02 US13067WPV80 1.1 Dec 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 124311.18 0.02 US53945CKA70 0.63 Jun 01, 2026 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 124171.85 0.02 US79642GNV04 0.58 May 15, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 124047.95 0.02 US586145R972 0.63 Jun 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 123750.94 0.02 US6461362B62 0.67 Jun 15, 2027 5.0
ALABAMA ST Government Related Fixed Income 123551.83 0.02 US010411AU06 0.31 Nov 01, 2026 5.0
CHESAPEAKE VA Municipals Fixed Income 123570.27 0.02 US16532LMN37 0.8 Aug 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 123207.37 0.02 US91514AGT60 0.83 Aug 15, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 122279.73 0.02 US63968AV446 0.23 Jan 01, 2026 5.0
MIDLAND TEX INDPT SCH DIST Municipals Fixed Income 121956.75 0.02 US5977832L27 0.36 Feb 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 121922.88 0.02 US018106JW57 0.36 Feb 15, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 120627.61 0.02 US61334PBC68 1.02 Nov 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 120592.17 0.02 US97705MKN47 1.02 Nov 01, 2026 5.0
OHIO ST Corporates Fixed Income 120567.73 0.02 US677522RA45 1.02 Nov 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 120199.69 0.02 US709224R274 1.1 Dec 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 119907.76 0.02 US956553YX31 0.63 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 119170.14 0.02 US79766DUH06 0.54 May 01, 2026 5.0
NEVADA ST Government Related Fixed Income 119066.75 0.02 US641462RU23 0.54 May 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 118980.05 0.02 US88213AQR94 0.58 May 15, 2026 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 118998.02 0.02 US79642GMG46 0.58 May 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 118844.73 0.02 US5446464U35 0.71 Jul 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 118724.51 0.02 US64711RMT04 0.66 Jun 15, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 118594.06 0.02 US517845AL72 0.63 Jun 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 118450.5 0.02 US92818HJT95 0.8 Aug 01, 2026 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 118089.67 0.02 US97712DC954 0.84 Aug 15, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 118017.9 0.02 US414005WG95 0.83 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 116869.1 0.02 US64990BZJ50 0.96 Oct 01, 2026 4.0
NEW YORK N Y Government Related Fixed Income 116737.07 0.02 US64966MWV70 0.39 Mar 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 116699.23 0.02 US591852A998 0.39 Mar 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 115332.66 0.02 US180848UB74 1.02 Nov 01, 2026 5.0
ARKANSAS ST Government Related Fixed Income 115340.25 0.02 US041042ZG07 0.08 Apr 01, 2026 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 114918.08 0.02 US574203PA75 1.1 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 113972.46 0.02 US544445HB83 0.58 May 15, 2026 5.0
HAWAII ST Government Related Fixed Income 113951.72 0.02 US419792RC27 0.54 May 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 113920.13 0.02 US91412HHP10 0.58 May 15, 2026 5.0
ALEXANDRIA VA Municipals Fixed Income 113527.23 0.02 US0153025L27 0.71 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 113457.25 0.02 US64613CCZ95 0.66 Jun 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 113300.48 0.02 US92818HKV23 0.8 Aug 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 113249.63 0.02 US153476BG03 0.71 Jul 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 113245.17 0.02 US7599112X73 0.71 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 113176.56 0.02 US880541WT02 0.79 Aug 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 112974.11 0.02 US73358WY818 0.88 Sep 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 112800.27 0.02 US159808ME16 0.96 Oct 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 112769.07 0.02 US677524CR90 0.96 Oct 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 111903.62 0.02 US1322854A26 0.36 Feb 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 111521.78 0.02 US13034AKF65 0.47 Oct 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 111471.94 0.02 US812643NL43 1.0 Oct 01, 2027 4.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 110859.25 0.02 US197486MT75 0.47 Apr 01, 2026 4.0
VERMONT MUN BD BK Municipals Fixed Income 109819.69 0.02 US924214F790 1.1 Dec 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 108719.02 0.02 US70914PR389 0.54 May 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 108601.76 0.02 US940157K825 0.63 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 108563.66 0.02 US6133407D47 0.63 Jun 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 108314.03 0.02 US3411503J70 0.71 Jul 01, 2026 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 108283.4 0.02 US181006HK68 0.71 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 108209.41 0.02 US426056R587 0.8 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 108141.92 0.02 US93974DW614 0.8 Aug 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 107724.37 0.02 US246381NZ69 0.96 Oct 01, 2026 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 106662.69 0.02 US602409LW25 0.96 Oct 01, 2026 4.0
GEORGIA ST Government Related Fixed Income 106178.0 0.02 US373384Z746 0.08 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 104894.64 0.02 US64971XRM29 1.02 Nov 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 104664.17 0.02 US44244CSL27 1.06 Nov 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 104669.28 0.02 US54589TJZ66 1.1 Dec 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 104642.9 0.02 US180848XS72 1.1 Dec 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 104655.51 0.02 US586145Y655 1.1 Dec 01, 2026 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 104585.6 0.02 US833153VN64 1.1 Dec 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 104430.18 0.02 US59261AWX17 1.06 Nov 15, 2026 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 103666.1 0.02 US88285AAG31 0.5 Apr 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 103626.21 0.02 US79766DMH97 0.54 May 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 103581.24 0.02 US97705MRB36 0.54 May 01, 2026 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 103567.76 0.02 US736754PX43 0.54 May 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 103557.13 0.02 US89602HCP01 0.58 May 15, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 103553.77 0.02 US80168NHS18 0.63 Jun 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 103514.56 0.02 US180848QQ99 0.54 Nov 01, 2026 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 103426.92 0.02 US373376DF64 0.63 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 103431.1 0.02 US54466HHZ29 0.71 Jul 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 103362.31 0.02 US34153QNB85 0.63 Jun 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 103333.9 0.02 US662835YW10 0.63 Jun 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 103326.2 0.02 US452152D409 0.63 Jun 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 103299.66 0.02 US940157P469 0.66 Jun 15, 2026 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 103262.37 0.02 US59259N2F98 1.07 Nov 15, 2026 4.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 103249.83 0.02 US542411LY76 0.8 Aug 01, 2026 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 103200.0 0.02 US04780MA743 0.71 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 103197.08 0.02 US29270C6B61 0.71 Jul 01, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 103193.81 0.02 US801283FV98 0.79 Aug 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 103056.59 0.02 US426056E452 0.8 Aug 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 103022.24 0.02 US73358WU857 0.75 Jul 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 103000.44 0.02 US92818HML23 0.8 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 102968.52 0.02 US64972H6T42 0.75 Jul 15, 2026 5.0
ALASKA ST Government Related Fixed Income 102967.92 0.02 US0117705R15 0.8 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 102959.79 0.02 US64966QGN43 0.8 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 102844.1 0.02 US45506DZG32 0.79 Feb 01, 2027 5.0
ALAMEDA CALIF UNI SCH DIST ALA Municipals Fixed Income 102882.8 0.02 US010824GV67 0.81 Aug 01, 2026 0.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 102765.24 0.02 US13034ALQ12 0.96 Oct 01, 2026 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 102647.26 0.02 US590760UJ13 0.84 Aug 15, 2026 5.0
OHIO ST Corporates Fixed Income 102654.34 0.02 US6775223N29 0.91 Sep 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 102630.73 0.02 US64971WK909 0.55 May 01, 2026 4.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 102616.98 0.02 US927790HV04 0.91 Sep 15, 2026 5.0
PHILADELPHIA PA SCH DIST Government Related Fixed Income 102578.53 0.02 US717883VU34 0.88 Sep 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 102576.04 0.02 US59447TSW44 0.96 Oct 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 102545.7 0.02 US159808QR82 0.96 Oct 01, 2026 5.0
SEMINOLE CNTY FLA WTR & SWR RE Government Related Fixed Income 102535.92 0.02 US816705KJ53 0.96 Oct 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 102374.74 0.02 US20772KMP11 0.63 Jun 01, 2026 4.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 102355.17 0.02 US70879QPG28 0.96 Oct 01, 2026 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 102320.03 0.02 US797412CD30 0.05 May 01, 2026 5.0
MISSOURI ST HEALTH & EDL FACS AUTH Government Related Fixed Income 102309.31 0.02 nan 1.08 Nov 15, 2026 5.0
FRANKLIN CNTY OHIO Government Related Fixed Income 102089.65 0.02 US3531725Z85 0.15 Dec 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 101885.92 0.02 US626207P737 0.23 Jan 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 101865.16 0.02 US452252NB18 0.23 Jan 01, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 101888.23 0.02 US603827F920 0.23 Jan 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 101783.99 0.02 US13034ALY46 0.96 Oct 01, 2026 4.0
BEXAR CNTY TEX Government Related Fixed Income 101748.17 0.02 US088281VS65 0.08 Jun 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 101705.76 0.02 US93974D6F06 0.32 Feb 01, 2026 5.0
PARK CITY UTAH SCH DIST Municipals Fixed Income 101701.37 0.02 US700250KK89 0.32 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 101704.51 0.02 US79623PMW22 0.32 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 101690.06 0.02 US45506DYH24 0.32 Feb 01, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 101633.38 0.02 US018106JX31 0.35 Feb 15, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 101589.71 0.02 US576000WT67 0.36 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 101584.78 0.02 US232769FY05 0.36 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 101584.78 0.02 US232769KX66 0.36 Feb 15, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 101533.55 0.02 US521841LW49 0.35 Aug 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 101470.45 0.02 US25477GNW14 0.39 Mar 01, 2026 5.0
HOUSTON TEX Government Related Fixed Income 101453.41 0.02 US4423316F67 0.39 Mar 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 101349.49 0.02 US57582RNC69 0.47 Apr 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 101291.57 0.02 US199492VW69 0.47 Apr 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 101184.05 0.02 US70879QPF45 0.47 Apr 01, 2026 5.0
KENTUCKY INFRASTRUCTURE AUTH R Municipals Fixed Income 101132.5 0.02 US4913137F31 0.08 Feb 01, 2026 5.0
CROWLEY TEX INDPT SCH DIST Municipals Fixed Income 101112.44 0.02 US228130AM20 0.08 Aug 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 101124.58 0.02 US455168AM65 0.08 Aug 01, 2026 5.0
MILWAUKEE WIS Government Related Fixed Income 101094.86 0.02 US602366ZP45 0.47 Apr 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 100858.29 0.02 US13063DKQ06 0.47 Apr 01, 2026 4.0
ALABAMA ST Government Related Fixed Income 100566.98 0.02 US010411AK24 0.21 Aug 01, 2026 3.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 100302.31 0.02 US45505MCX20 0.08 Oct 01, 2026 5.0
PUBLIC FIN AUTH WIS POLLUTION Municipals Fixed Income 100309.6 0.02 US74447HAB42 0.96 Oct 01, 2026 3.3
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 99893.81 0.02 US79020FBA30 0.72 Jul 01, 2026 2.38
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 99649.9 0.02 US64971XYZ58 1.02 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 99571.19 0.02 US89602N6U33 1.06 Nov 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 98353.09 0.02 US93974A4Y76 0.64 Jun 01, 2026 0.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 98243.17 0.02 US088023HV12 0.81 Aug 01, 2026 0.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 98101.46 0.02 US345102DQ78 0.81 Aug 01, 2026 0.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 98022.88 0.02 US695802KU17 0.81 Aug 01, 2026 0.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 97904.69 0.02 US442403NB33 0.75 Jul 15, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 97757.76 0.02 US46247SEK69 0.8 Aug 01, 2026 5.0
FOLSOM CORDOVA CALIF UNI SCH D Municipals Fixed Income 97564.94 0.02 US34440TAU79 0.97 Oct 01, 2026 0.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 97418.42 0.02 US03588H2A37 0.96 Oct 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 97104.32 0.02 US576000TJ23 0.11 Nov 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 96779.79 0.02 US66285WYN00 0.23 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 96259.27 0.02 US45204FAC95 0.47 Apr 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 94345.73 0.02 US059189US78 0.97 Oct 15, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 94166.42 0.02 US56045R3Q00 1.02 Nov 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 93054.56 0.02 US940157U733 0.63 Jun 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 93029.48 0.02 US799038GA62 0.89 Sep 01, 2026 0.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 92516.95 0.02 US684517RF43 0.8 Aug 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 92287.88 0.02 US796269N389 0.84 Aug 15, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 88114.67 0.02 US399262BJ23 0.81 Aug 01, 2026 0.0
UNIVERSITY CALIF REVS Government Related Fixed Income 88029.19 0.02 US91412HQE61 0.58 May 15, 2026 5.0
KENT WASH Municipals Fixed Income 87873.51 0.02 US490746XZ20 0.63 Dec 01, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 87846.98 0.02 US677660UT74 0.63 Jun 01, 2026 5.0
CARROLL CNTY GA Municipals Fixed Income 87747.76 0.02 US144753BA77 0.63 Jun 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 87639.36 0.02 US73358XDY58 1.11 Dec 01, 2026 4.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 87536.28 0.02 US914639KF51 0.75 Jul 15, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 86470.98 0.02 US1322855J26 0.36 Feb 15, 2026 5.0
SUFFOLK VA Municipals Fixed Income 86449.63 0.02 US864813Q459 0.32 Feb 01, 2026 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 86440.82 0.02 US1998203A70 0.32 Feb 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 86255.95 0.02 US5918523H96 0.39 Mar 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 83873.2 0.02 US880558LQ24 1.02 Nov 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 83653.61 0.02 US54811BP217 0.58 May 15, 2026 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 83681.31 0.02 US67760AFA97 1.1 Dec 01, 2026 5.0
MINNEAPOLIS MINN Government Related Fixed Income 83605.27 0.02 US60375BMU79 1.1 Dec 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 82888.3 0.02 US13067WCQ33 0.63 Dec 01, 2026 5.0
VIRGINIA ST Government Related Fixed Income 82715.68 0.02 US928109X510 0.63 Jun 01, 2026 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 82627.38 0.02 US120525GD68 0.63 Jun 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 82618.36 0.02 US64972GUR37 0.66 Jun 15, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 82577.52 0.02 US341507R946 0.71 Jul 01, 2026 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 82574.63 0.02 US142665EH78 0.79 Aug 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 82535.34 0.02 US786005ZG69 0.84 Aug 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82382.81 0.02 US5444954E11 0.71 Jul 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 82382.81 0.02 US84247PMQ18 0.71 Jul 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 82163.52 0.02 US13034ARZ56 0.96 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 82029.52 0.02 US207758ZB29 0.96 Oct 01, 2026 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 82036.56 0.02 US46613SRT95 0.96 Oct 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 81376.15 0.02 US79730AJC36 0.08 May 15, 2026 4.0
CALIFORNIA ST Government Related Fixed Income 81394.84 0.02 US13063C6A36 0.89 Aug 01, 2028 4.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 81290.38 0.02 US743600U558 0.36 Feb 15, 2026 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 81302.43 0.02 US21221MFN56 0.39 Mar 01, 2026 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 81216.75 0.02 US419722P728 0.39 Sep 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 81252.82 0.02 US159808NK66 0.96 Oct 01, 2026 4.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 80917.82 0.02 US786134VF01 0.08 Aug 01, 2026 5.0
BOSTON MASS Government Related Fixed Income 80817.27 0.02 US100853WK22 0.39 Mar 01, 2026 4.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 80732.84 0.02 US487694UP49 0.08 Feb 15, 2026 5.0
SEATTLE WASH Government Related Fixed Income 80652.63 0.02 US812627AM96 0.49 Apr 01, 2028 4.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 78459.82 0.02 US67765QCL86 1.1 Dec 01, 2026 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 78386.9 0.02 US300189CT28 0.81 Aug 01, 2026 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 77664.44 0.01 US25477GSQ90 0.54 May 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 77548.86 0.01 US517845DB63 0.63 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 77531.83 0.01 US64986DFD21 0.66 Jun 15, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 77400.0 0.01 US040664AA27 0.71 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 77376.88 0.01 US786005E537 0.84 Aug 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 77343.1 0.01 US438687QP39 0.71 Jul 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 77268.03 0.01 US35569PJW41 0.8 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 77233.88 0.01 US544532AA28 0.71 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 77226.39 0.01 US64972H7Q93 0.75 Jul 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 77219.84 0.01 US64966MHY84 0.8 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 77075.49 0.01 US13068LP908 0.88 Sep 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 76962.74 0.01 US92778UDA51 0.91 Sep 15, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 76744.91 0.01 US92818NY510 0.07 Nov 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 76171.27 0.01 US05914FF708 0.39 Mar 01, 2026 5.0
UTAH ST Government Related Fixed Income 72219.57 0.01 US917542VU33 0.71 Jul 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 72209.36 0.01 US341150U329 0.71 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 72098.03 0.01 US249164PC20 0.8 Aug 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 71635.14 0.01 US15504RFW43 0.07 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 70970.33 0.01 US64990F4W11 0.43 Mar 15, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 68185.47 0.01 US594615HD15 0.97 Oct 15, 2026 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 68126.94 0.01 US548246KN60 1.06 Nov 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 68117.62 0.01 US1966326S79 1.06 Nov 15, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 66947.54 0.01 US452227SA08 0.66 Jun 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 66945.0 0.01 US93974DWY02 0.8 Aug 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 65839.52 0.01 US199492YJ22 0.47 Apr 01, 2026 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 65716.33 0.01 US052405CR66 0.08 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 62936.78 0.01 US880541C704 1.02 Nov 01, 2026 5.0
SPOKANE CNTY WASH Municipals Fixed Income 62765.11 0.01 US8486443N82 1.1 Dec 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 62013.51 0.01 US46257TFC80 0.63 Jun 01, 2026 5.0
COOK CNTY ILL Government Related Fixed Income 61894.52 0.01 US213185MD07 1.07 Nov 15, 2026 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 61852.01 0.01 US6459165G86 0.87 Sep 01, 2026 5.5
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 61309.04 0.01 US4424355P40 0.08 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61072.59 0.01 US64972HYJ57 0.27 Jan 15, 2026 5.0
MAUI CNTY HAWAII Municipals Fixed Income 60867.29 0.01 US577286AD98 0.39 Mar 01, 2026 5.0
NEVADA ST Government Related Fixed Income 60506.52 0.01 US641461M217 0.08 Aug 01, 2026 4.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 56565.42 0.01 US542691ED89 0.88 Sep 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST PUB Government Related Fixed Income 56457.83 0.01 US442404EG04 0.91 Sep 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 56394.59 0.01 US010609BK09 0.08 May 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 56254.25 0.01 US797661YM15 0.8 Aug 01, 2026 4.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 56087.69 0.01 US744159PG31 0.18 Jun 15, 2026 5.0
ALVORD CALIF UNI SCH DIST Municipals Fixed Income 53826.31 0.01 US022555UC88 0.81 Aug 01, 2026 0.0
MASSACHUSETTS ST Government Related Fixed Income 52647.98 0.01 US57582PBU30 1.02 Nov 01, 2026 5.25
CALIFORNIA ST UNIV REV Government Related Fixed Income 52580.47 0.01 US13077DFZ06 1.02 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 52292.64 0.01 US4521525F40 1.02 Nov 01, 2026 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 51423.38 0.01 US212218SZ57 0.96 Oct 01, 2026 5.0
UNION CNTY NJ Municipals Fixed Income 50504.88 0.01 US90634PMA48 0.39 Mar 01, 2026 4.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 49015.36 0.01 US296353KR53 0.81 Aug 01, 2026 0.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 46273.94 0.01 US93974DWZ76 0.79 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 46240.86 0.01 US64966QE631 0.88 Sep 01, 2026 5.0
BROOKHAVEN N Y Municipals Fixed Income 45126.44 0.01 US113152YT30 0.02 Sep 15, 2025 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 42025.06 0.01 US13067WQM72 1.1 Dec 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP D Government Related Fixed Income 41481.86 0.01 US71884WAQ42 0.71 Jul 01, 2026 5.5
HUNTSVILLE ALA Municipals Fixed Income 41438.56 0.01 US447025WT05 0.54 May 01, 2026 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 41274.82 0.01 US752111JN55 0.83 Aug 15, 2026 5.0
FORSYTH CNTY GA Municipals Fixed Income 40282.38 0.01 US346593JF46 0.08 Mar 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 35270.23 0.01 US67919PNB57 0.47 Apr 01, 2026 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 29416.89 0.01 US797356AC64 0.72 Jul 01, 2026 0.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 25934.77 0.0 US797356ER97 0.71 Jul 01, 2026 5.5
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 25781.03 0.0 US181000PE47 0.71 Jul 01, 2026 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 25721.86 0.0 US35880CXD19 0.84 Aug 15, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 25677.19 0.0 US796269K641 0.84 Aug 15, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 25158.12 0.0 US0331614H06 0.05 Sep 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 20731.5 0.0 US271014ZF21 0.63 Jun 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 20573.93 0.0 US717813B997 0.8 Aug 01, 2026 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 20565.56 0.0 US346843SE69 0.84 Aug 15, 2026 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 20538.35 0.0 US249002KC96 0.84 Aug 15, 2026 5.0
TEXAS ST Government Related Fixed Income 20251.94 0.0 US8827234K26 0.47 Apr 01, 2027 5.0
ARKANSAS ST Government Related Fixed Income 20052.6 0.0 US041042ZH89 0.08 Oct 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 19611.26 0.0 US797356AK80 0.72 Jul 01, 2026 0.0
FREDERICK CNTY MD Municipals Fixed Income 10282.42 0.0 US35569PJZ71 0.8 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 5119.31 0.0 US13077DXU17 0.08 Nov 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -277144.61 -0.05 nan 0.0 nan 0.0
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