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 1426 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 3577568.8 0.69 US20775DUY65 0.43 Feb 03, 2026 2.8
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 3365524.32 0.65 US09182TAF49 1.22 Dec 01, 2026 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 3092472.93 0.59 US59261APW17 1.17 Nov 15, 2026 5.0
NEW JERSEY ST Government Related Fixed Income 2630040.79 0.5 US646039YK78 0.74 Jun 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 2214044.32 0.42 US88278PYF51 0.53 Mar 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 2213507.8 0.42 US13063C4N74 0.91 Aug 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 2093053.08 0.4 US574193PE24 0.91 Aug 01, 2026 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 2025050.73 0.39 US478700Z341 0.09 Oct 01, 2026 3.0
MICHIGAN ST Government Related Fixed Income 1985365.53 0.38 US594612DH34 0.53 Mar 15, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 1941157.61 0.37 US658256Z544 0.74 Jun 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1911667.49 0.37 US010609AV72 0.08 Jan 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1865616.38 0.36 US452252PC72 0.35 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1852482.14 0.36 US452152Q617 1.14 Nov 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1790037.01 0.34 US88283LJY39 1.05 Oct 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1753408.61 0.34 US6133407M46 1.05 Oct 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1711169.42 0.33 US485424QG39 0.02 Sep 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 1634761.04 0.31 US605581HW08 1.21 Dec 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 1593952.59 0.31 US409327HQ93 0.91 Aug 01, 2026 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1576592.6 0.3 US647310W805 0.82 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1565333.01 0.3 US13063DPC64 0.58 Apr 01, 2026 5.0
MAUI CNTY HAWAII Municipals Fixed Income 1522502.65 0.29 US5772855J44 0.1 Sep 01, 2026 3.0
MINNESOTA ST Government Related Fixed Income 1511147.57 0.29 US60412AEX72 0.08 Aug 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1506152.82 0.29 US010268CC26 0.97 Sep 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 1451437.08 0.28 US60636WSQ95 1.14 Nov 01, 2026 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1446925.76 0.28 US59334DHZ06 0.09 Oct 01, 2026 5.0
GEORGIA STATE OF Government Related Fixed Income 1444230.85 0.28 US3733846F85 0.35 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1436185.11 0.28 US45204EXR43 0.82 Jul 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1408637.49 0.27 US79574CBR34 0.35 Jan 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1381146.55 0.26 US341507P627 0.82 Jul 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 1374770.59 0.26 US91335VKW53 0.46 Apr 15, 2026 4.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1348715.24 0.26 US010268BA78 0.97 Sep 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 1318962.04 0.25 US20772J6M91 0.61 Apr 15, 2026 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 1305533.32 0.25 US26822LBM54 1.0 Sep 01, 2026 0.0
FAIRFAX CNTY VA Government Related Fixed Income 1287318.29 0.25 US30382AEN81 0.58 Oct 01, 2026 4.0
PENNSYLVANIA ST Government Related Fixed Income 1260731.78 0.24 US70914PJ949 0.35 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1237001.42 0.24 US13063CUT51 0.08 Aug 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1222842.57 0.23 US70914PZR62 0.43 Feb 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1203076.23 0.23 US591852Z508 1.21 Dec 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 1178786.7 0.23 US45129WMR87 0.86 Jul 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 1174137.96 0.23 US34115PBY07 0.82 Jul 01, 2026 5.0
TACOMA WASH SWR REV Government Related Fixed Income 1159305.1 0.22 US873545GU59 0.05 Dec 01, 2026 3.25
PENNSYLVANIA ST Government Related Fixed Income 1155870.54 0.22 US70914PB680 1.01 Sep 15, 2026 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 1150211.97 0.22 US396066JE32 1.21 Dec 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1145569.56 0.22 US54641CAG06 0.97 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1130885.81 0.22 US64972JKZ02 0.91 Aug 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1130443.03 0.22 US45884AD834 0.82 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1121585.73 0.22 US93878YAZ25 0.86 Jul 15, 2026 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 1108111.08 0.21 US913366GY06 0.7 May 15, 2026 4.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 1096505.41 0.21 US469487VJ86 1.05 Oct 01, 2026 5.0
OREGON ST Government Related Fixed Income 1085194.32 0.21 US68609B7L53 0.91 Aug 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 1068152.46 0.2 US13034ALD09 0.82 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1063033.19 0.2 US13063DB641 1.21 Dec 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1056560.75 0.2 US57582RDU77 0.82 Jul 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1054203.57 0.2 US25477GPW95 1.05 Oct 01, 2026 5.0
TEXAS ST Government Related Fixed Income 1049107.78 0.2 US8827242A44 1.05 Oct 01, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1048120.84 0.2 US34074EAD13 0.97 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1045937.78 0.2 US4521526Q95 1.05 Oct 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1045773.74 0.2 US54589TKK78 1.21 Dec 01, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 1044808.14 0.2 US924215AZ92 1.21 Dec 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 1037018.7 0.2 US574193RB66 0.53 Mar 15, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 1034482.28 0.2 US586145F415 0.08 Apr 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1031359.1 0.2 US64711RMV59 0.78 Jun 15, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 1028534.81 0.2 US249164QS62 0.91 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 1027751.51 0.2 US64966Q2D13 0.91 Aug 01, 2026 5.0
OHIO ST Corporates Fixed Income 1023013.68 0.2 US677523GX40 0.5 Mar 01, 2026 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1022837.78 0.2 US79768HCL06 0.09 Oct 01, 2026 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1018121.01 0.2 US59333FNU02 0.08 Nov 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 1013931.27 0.19 US232769CF43 0.47 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 1013140.77 0.19 US235219YJ59 0.47 Feb 15, 2026 5.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 1008993.47 0.19 US678841LL99 0.83 Jul 01, 2026 3.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1006416.71 0.19 US650036GP54 0.53 Mar 15, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 1002695.02 0.19 US977100GP52 0.66 May 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1001983.59 0.19 US45884AZX44 0.82 Jul 01, 2026 5.0
RALEIGH N C COMB ENTERPRISE SY Government Related Fixed Income 999166.25 0.19 US751100MU98 0.97 Sep 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 998411.41 0.19 US13063DKA53 1.05 Oct 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 994849.26 0.19 US79625GAK94 0.43 Feb 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 991368.38 0.19 US57582RWH55 0.35 Jan 01, 2026 5.0
PIEDMONT MUN PWR AGY S C ELEC Government Related Fixed Income 989945.4 0.19 US720175SE97 0.34 Jan 01, 2026 0.0
CONNECTICUT ST Government Related Fixed Income 982756.03 0.19 US20772KBQ13 0.61 Apr 15, 2026 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 979212.2 0.19 US798306EN25 0.92 Aug 01, 2026 0.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 977955.0 0.19 US232769CG26 0.47 Feb 15, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 977813.03 0.19 US181000QV52 0.82 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 970941.02 0.19 US5446465P31 0.82 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 969589.82 0.19 US64971XVY11 1.14 Nov 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 965118.83 0.19 US544587G441 1.14 Nov 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 965126.36 0.19 US56035DCQ34 0.97 Sep 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 962070.14 0.18 US64577BE265 1.14 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 959343.77 0.18 US64990KBX00 0.53 Mar 15, 2026 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 955853.18 0.18 US567505MA77 0.08 Jul 01, 2026 3.5
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 939085.15 0.18 US34160WZA51 0.08 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 938451.19 0.18 US64577BKK97 0.05 Jun 15, 2026 4.25
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 929611.63 0.18 US91514AGQ22 0.95 Aug 15, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 923651.61 0.18 US54811BH792 0.7 May 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 912796.19 0.18 US650035U228 0.53 Mar 15, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 911507.85 0.17 US718814Q414 0.82 Jul 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 904532.3 0.17 US5464152J89 0.91 Aug 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 901954.55 0.17 US625517KU02 0.78 Jun 15, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 898648.02 0.17 US45470RCU86 1.21 Jun 01, 2027 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 887287.06 0.17 US604146GA22 0.5 Mar 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 879221.04 0.17 US13063DWK08 1.14 Nov 01, 2026 4.0
UTAH ST Government Related Fixed Income 875812.95 0.17 US917542WL25 0.82 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 874254.59 0.17 US052430SH93 0.91 Aug 01, 2026 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 867607.71 0.17 US6135792G59 0.08 Mar 01, 2026 4.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 863795.39 0.17 US49151FNK20 1.14 Nov 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 856626.65 0.16 US64972GYR90 0.78 Jun 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 852439.29 0.16 US4521522J98 1.05 Oct 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 848430.92 0.16 US696550B925 0.91 Aug 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 848243.92 0.16 US167593Q543 0.35 Jan 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 848243.92 0.16 US62620HJD52 0.35 Jan 01, 2026 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 842464.88 0.16 US495260E498 0.74 Dec 01, 2026 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 833547.49 0.16 US153476BF20 0.82 Jul 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 826042.55 0.16 US769125FE09 0.06 Jun 01, 2026 3.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 825114.84 0.16 US641480HY78 0.74 Dec 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 824907.69 0.16 US235241SZ00 1.21 Dec 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 823888.94 0.16 US29270CR238 0.82 Jul 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 822233.85 0.16 US735389S586 0.91 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 822031.1 0.16 US92778VJE92 0.43 Feb 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 816308.95 0.16 US88213AJD81 0.7 May 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 814723.59 0.16 US658268DX26 0.5 Mar 01, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 813976.94 0.16 US021087XX48 0.53 Mar 15, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 806006.27 0.15 US399262EB69 0.92 Aug 01, 2026 0.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 805890.44 0.15 US011415TJ53 0.47 Feb 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 801617.59 0.15 US64966L5C12 0.43 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 800778.66 0.15 US717813VK23 0.91 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 798142.41 0.15 US29270CU455 0.82 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 797995.54 0.15 US452153AE93 0.5 Mar 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 797528.3 0.15 US605581FQ57 0.09 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 794857.24 0.15 US13063DR837 0.97 Sep 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 791894.01 0.15 US91412G3G87 0.7 May 15, 2026 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 787181.61 0.15 US155674KJ20 0.58 Apr 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 786229.91 0.15 US64966ME390 0.91 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 782449.27 0.15 US13063DDQ88 0.91 Aug 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 781993.55 0.15 US574204N251 1.05 Oct 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 777167.76 0.15 US18085PRH90 0.82 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 777059.12 0.15 US49151F4M95 0.58 Apr 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 771290.93 0.15 US452227JX02 0.78 Jun 15, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 770705.11 0.15 US89658HUE88 0.91 Aug 01, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 763847.12 0.15 US97709TBS42 0.74 Jun 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 762852.33 0.15 US414005VF22 0.08 Aug 15, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 761847.3 0.15 US45204EW381 0.82 Jul 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 757212.54 0.15 US386442WL73 0.74 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 757201.32 0.15 US71883RRP00 0.82 Jul 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 754452.66 0.14 US97705MGQ24 1.14 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 752135.59 0.14 US59261ANH67 1.17 Nov 15, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 752117.26 0.14 US45204EXQ69 0.35 Jan 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 748798.13 0.14 US880558KB63 1.14 Nov 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 746286.93 0.14 US495290AR91 0.82 Jul 01, 2026 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 745238.89 0.14 US725304TU32 0.97 Sep 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 744887.21 0.14 US13063DBN75 1.14 Nov 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 744689.98 0.14 US720424XX39 0.05 Dec 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 744111.67 0.14 US6133408B71 1.14 Nov 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 738777.74 0.14 US54466HMC78 0.82 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 737302.57 0.14 US57582RLR56 1.21 Dec 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 736411.09 0.14 US560551QH90 0.82 Jul 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 735693.03 0.14 US682001EX68 0.43 Feb 01, 2026 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 726895.15 0.14 US45528UR868 0.74 Jun 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 726830.54 0.14 US569203NY46 0.78 Jun 15, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 726797.36 0.14 US842477TZ49 0.08 Jul 01, 2026 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 724896.63 0.14 US20281PKA92 0.08 Jun 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 723733.19 0.14 US605581JJ78 1.05 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 722398.4 0.14 US452153FQ78 0.66 May 01, 2026 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 720375.72 0.14 US181070EM11 0.82 Jul 01, 2026 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 713256.96 0.14 US684517SC03 0.91 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 712759.08 0.14 US592030J843 0.7 May 15, 2026 5.0
PLATTE CNTY MO SCH DIST PARK H Municipals Fixed Income 709845.48 0.14 US727730JB03 0.5 Mar 01, 2026 3.38
NEW YORK N Y Government Related Fixed Income 709148.54 0.14 US64966MJK62 0.91 Aug 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 708545.65 0.14 US65829QCV41 0.66 May 01, 2026 5.0
ATLANTA GA Government Related Fixed Income 705982.67 0.14 US047772K989 1.21 Dec 01, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 705145.4 0.14 US64613ABD37 0.58 Apr 01, 2026 2.55
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 704969.4 0.14 US64990F4V38 0.53 Mar 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 704744.36 0.14 US64990E3T28 0.47 Feb 15, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 699387.91 0.13 US235308J952 0.47 Feb 15, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 695406.03 0.13 US709235R239 0.5 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 694313.01 0.13 US64990E4V64 0.95 Aug 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 682507.33 0.13 US207758B694 0.66 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 682036.86 0.13 US03588HUE43 1.05 Oct 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 681369.64 0.13 US67766WWY47 0.74 Jun 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 680972.84 0.13 US167562SK45 0.35 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 680025.4 0.13 US13063C4P23 0.91 Aug 01, 2027 5.0
CHICAGO IL OHARE INTERNATIONAL AR Government Related Fixed Income 675547.55 0.13 US167593WV07 0.35 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 674133.46 0.13 US64990FZE77 0.53 Mar 15, 2026 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 672234.19 0.13 US440673G543 0.08 Mar 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 671733.66 0.13 US010268BL34 0.97 Sep 01, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 670657.74 0.13 US45470RDH66 0.74 Jun 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 669806.02 0.13 US605581KY27 1.14 Nov 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 667827.81 0.13 US709235XR13 0.97 Sep 01, 2026 5.0
OREGON ST Government Related Fixed Income 667039.53 0.13 US68609BSK43 0.66 May 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 665910.71 0.13 US93974DUE65 0.34 Jul 01, 2026 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 664430.41 0.13 US567527WG73 0.82 Jul 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 662824.37 0.13 US917567BM03 0.08 Jun 15, 2026 5.0
UTAH ST Government Related Fixed Income 659435.63 0.13 US917542XA50 0.82 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 658248.46 0.13 US452153DF32 0.5 Mar 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 657760.97 0.13 US64966QYJ39 0.91 Aug 01, 2026 5.0
TEXAS ST Government Related Fixed Income 655692.36 0.13 US882724JC29 1.05 Oct 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 655281.74 0.13 US45505MES17 1.05 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 653638.66 0.13 US13063D3J53 0.58 Oct 01, 2026 5.0
TEXAS ST Government Related Fixed Income 652454.38 0.13 US882723N547 0.58 Apr 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 649760.27 0.12 US088281E554 0.78 Jun 15, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 649422.17 0.12 US76221UCE47 0.09 Oct 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 647892.7 0.12 US696550J456 0.91 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 647483.45 0.12 US64966QMA57 0.91 Aug 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 643119.88 0.12 US373385GM95 0.91 Aug 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 641863.37 0.12 US91523NPL46 0.26 Dec 01, 2026 5.0
MONMOUTH CNTY N J Municipals Fixed Income 639414.64 0.12 US609561BY08 0.09 Mar 01, 2026 3.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 639037.95 0.12 US575579HD26 0.82 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 638721.28 0.12 US89602RHY45 1.17 Nov 15, 2026 5.0
SOUTH CAROLINA ST Government Related Fixed Income 637138.76 0.12 US83710RSE89 0.58 Apr 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 633949.8 0.12 US97705MJJ53 1.14 Nov 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 630323.17 0.12 US679111YX67 0.35 Jan 01, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 628820.88 0.12 US59333PS252 0.09 Oct 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 628472.98 0.12 US93974EHC30 0.82 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 628219.41 0.12 US438687PF65 0.82 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 628215.72 0.12 US64972HZL94 0.86 Jul 15, 2026 5.0
OHIO ST Corporates Fixed Income 625754.77 0.12 US677522RL00 0.66 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 618441.07 0.12 US64971X4N56 1.14 Nov 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 618341.14 0.12 US25476FXD58 1.09 Oct 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 617889.37 0.12 US880558JF96 1.14 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 616533.23 0.12 US452153GB90 0.82 Jul 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 612370.05 0.12 US70914PL671 0.5 Mar 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 611512.15 0.12 US64966MPD55 0.91 Aug 01, 2026 5.0
INDIANA FIN AUTH THERMAL ENERG Government Related Fixed Income 611293.44 0.12 US45471GAB59 1.05 Oct 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 610010.81 0.12 US650009Y563 0.35 Jan 01, 2026 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 609714.05 0.12 US744434EX55 0.35 Jan 01, 2026 5.0
HAWAII ST Government Related Fixed Income 608863.92 0.12 US419792SF49 1.05 Oct 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 606768.88 0.12 US591852V705 1.21 Dec 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 605540.95 0.12 US882854YD88 0.61 Apr 15, 2026 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 603280.99 0.12 US682004DU77 0.08 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 602718.0 0.12 US64971XN208 1.14 Nov 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 602082.62 0.12 US047870QX19 1.14 Nov 01, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 599578.24 0.12 US246419BL81 0.97 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 598802.89 0.11 US5444954Z40 0.74 Jul 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 598536.66 0.11 US735389YE24 0.43 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 598351.74 0.11 US64990AUM51 1.01 Sep 15, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 597856.72 0.11 US882854M740 1.09 Oct 15, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 596937.25 0.11 US9308636X82 0.5 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 596113.83 0.11 US64990KBW27 0.53 Mar 15, 2026 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 586771.17 0.11 US403755Y470 0.91 Aug 01, 2026 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 584996.35 0.11 US25483VWN09 1.21 Dec 01, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 583422.87 0.11 US37358MEH07 0.74 Jun 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 582680.67 0.11 US88283LKK16 1.05 Oct 01, 2026 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 581443.35 0.11 US70253QAX79 1.05 Oct 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 580791.9 0.11 US650036BM78 0.53 Mar 15, 2026 5.0
ORANGE CNTY N C Municipals Fixed Income 580731.98 0.11 US684609WM87 0.91 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 580054.79 0.11 US249182NC61 1.17 Nov 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 579097.13 0.11 US207758ZM83 0.66 May 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 578976.09 0.11 US76222RZV76 0.38 Jan 15, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 578318.36 0.11 US45506DV698 0.43 Feb 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 577143.41 0.11 US576000RS40 0.08 Aug 15, 2026 5.0
HUDSON CNTY N J Municipals Fixed Income 573910.05 0.11 US4437267H15 1.19 Nov 15, 2026 3.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 573392.06 0.11 US92778VHU52 0.43 Feb 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 572660.93 0.11 US184541HF04 0.47 Feb 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 567245.23 0.11 US576049V723 0.91 Aug 01, 2026 5.25
CONNECTICUT ST Government Related Fixed Income 566807.34 0.11 US20772KQU69 0.78 Jun 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 563980.96 0.11 US54466HJH03 0.74 Jun 01, 2026 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 560298.48 0.11 US779240MG23 0.91 Aug 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 558228.97 0.11 US769125FS94 0.74 Jun 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 557502.57 0.11 US485424SD89 0.97 Sep 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 556919.44 0.11 US70914PE247 1.01 Sep 15, 2026 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 555286.9 0.11 US196707VR14 0.5 Mar 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 555053.16 0.11 US180848RX32 1.14 Nov 01, 2026 5.0
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 554673.29 0.11 US7178238D38 1.05 Oct 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 553280.85 0.11 US60636WRK35 0.66 May 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 552945.84 0.11 US606092PY48 1.21 Dec 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 551373.48 0.11 US199492QS13 0.08 Aug 15, 2026 4.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 549806.38 0.11 US685869GD56 0.82 Jul 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 549619.91 0.11 US574193QA92 0.53 Mar 15, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 547522.88 0.11 US208418D914 0.47 Feb 15, 2026 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 547522.88 0.11 US349515G837 0.47 Feb 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 543962.49 0.1 US010609FE03 1.14 Nov 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 542900.78 0.1 US79623PRN77 0.43 Feb 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 541319.28 0.1 US709224XA23 0.74 Jun 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 540943.29 0.1 US977123T998 0.82 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 540021.23 0.1 US64990E4U81 0.95 Aug 15, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 539238.65 0.1 US57584YZK80 1.09 Oct 15, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 535791.45 0.1 US040647EK15 0.82 Jul 01, 2026 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 535136.61 0.1 US455412BG09 1.05 Oct 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 532702.2 0.1 US65829QDH48 0.66 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 532321.05 0.1 US79766DGB91 0.66 May 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 531936.96 0.1 US02765UNM26 0.47 Feb 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 530726.65 0.1 US246428B887 0.82 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 529224.35 0.1 US92818PGM95 1.14 Nov 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 528474.35 0.1 US44244CZQ31 1.17 Nov 15, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 527669.49 0.1 US682001JA11 0.43 Feb 01, 2026 5.0
DISTRICT COLUMBIA HOSP REV Government Related Fixed Income 527476.06 0.1 US254764JQ75 0.38 Jul 15, 2026 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 526964.88 0.1 US167736X775 1.14 Nov 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 526590.84 0.1 US79768HGW25 1.05 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 526395.52 0.1 US13063DD621 0.97 Sep 01, 2026 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 526095.34 0.1 US032556LZ31 1.05 Oct 01, 2026 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 524753.34 0.1 US46615SEW44 1.05 Oct 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 524513.91 0.1 US604115CZ65 0.5 Mar 01, 2026 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 523847.28 0.1 US89602RLW33 1.17 Nov 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 522719.97 0.1 US546417JG28 1.21 Dec 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 522355.88 0.1 US44256PKL66 0.47 Feb 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 522316.38 0.1 US59261AMH76 1.17 Nov 15, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 520636.79 0.1 US46257TED72 0.74 Jun 01, 2026 4.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 520205.42 0.1 US59447TQE63 1.21 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 518838.16 0.1 US64985SCX99 1.07 Oct 01, 2026 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 517982.77 0.1 US850578TW50 0.5 Mar 01, 2026 5.0
TALLAHASSEE FLA ENERGY SYS REV Municipals Fixed Income 516840.5 0.1 US874476MA98 1.06 Oct 01, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 516112.92 0.1 US451446AB46 0.74 Jun 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 515956.26 0.1 US59333MW681 0.66 May 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 515849.86 0.1 US54438CC348 0.91 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 515849.86 0.1 US54438CB431 0.91 Aug 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 515759.65 0.1 US64711PHR47 0.78 Jun 15, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 515697.32 0.1 US050589RL67 0.74 Jun 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 515682.75 0.1 US088281ZW32 0.78 Jun 15, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 515337.94 0.1 US741702AD62 0.82 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 515184.09 0.1 US207758S466 0.82 Jul 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 514492.49 0.1 US60412AKA06 1.05 Oct 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 514478.71 0.1 US928172N766 0.91 Aug 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 514217.26 0.1 US93974DN530 0.91 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 514170.81 0.1 US928173AD57 0.91 Aug 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 513914.78 0.1 US44256PVS90 0.95 Aug 15, 2026 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 513823.83 0.1 US2202455A89 0.86 Jul 15, 2026 5.0
HAMILTON CNTY TENN Municipals Fixed Income 513783.01 0.1 US407325AZ20 0.91 Aug 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 513618.9 0.1 US736742A724 0.5 Mar 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 513504.82 0.1 US92818MFS44 1.14 Nov 01, 2026 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 512319.03 0.1 US87638QSF71 0.7 May 15, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 509823.06 0.1 US34160WZK34 0.82 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 509212.99 0.1 US60412AQS59 0.91 Aug 01, 2026 5.0
HAWAII ST Government Related Fixed Income 509136.21 0.1 US419792LH77 1.05 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 508738.23 0.1 US13063EHZ25 1.22 Dec 01, 2026 3.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 508378.19 0.1 US181108E316 0.35 Jan 01, 2026 5.0
HAWAII ST Government Related Fixed Income 508325.14 0.1 US419792WB88 0.35 Jan 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 508290.69 0.1 US454898YC51 0.35 Jan 01, 2026 5.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 508188.69 0.1 US387883B429 0.35 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 508188.69 0.1 US66285WP752 0.35 Jan 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 507929.14 0.1 US606092PN82 0.35 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 507930.49 0.1 US1675937N64 0.35 Jan 01, 2026 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 507383.91 0.1 US54463PED96 0.43 Feb 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 506932.13 0.1 US44420RAK68 0.47 Feb 15, 2026 5.0
MIAMI BEACH FLA REDEV AGY TAX Municipals Fixed Income 506813.54 0.1 US593237FS44 0.43 Feb 01, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 506826.08 0.1 US727199XH94 0.47 Feb 15, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 506826.08 0.1 US513174Q543 0.47 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 502802.03 0.1 US544532CR35 0.77 Jul 01, 2026 3.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 500878.54 0.1 US343137BF10 0.7 Jul 01, 2026 2.5
FLORIDA ST Government Related Fixed Income 499523.61 0.1 US3411506R69 0.82 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 498189.66 0.1 US91514ADQ58 0.95 Aug 15, 2026 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Corporates Fixed Income 498107.97 0.1 US63968AH320 0.35 Jan 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 497613.23 0.1 US812643UD44 0.43 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 493607.57 0.09 US79623PCT03 0.91 Aug 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 491134.05 0.09 US76222RB761 0.66 May 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 490113.43 0.09 US25009XPT62 0.74 Jun 01, 2026 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 489606.1 0.09 US802385JM74 0.92 Aug 01, 2026 0.0
SANTA MONICA CALIF CMNTY COLLE Municipals Fixed Income 489606.1 0.09 US802385KV54 0.92 Aug 01, 2026 0.0
ANAHEIM CALIF CITY SCH DIST Municipals Fixed Income 488265.65 0.09 US03254CDT45 0.92 Aug 01, 2026 0.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 487836.66 0.09 US66285WUX28 0.34 Jan 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 487166.75 0.09 US92778UBY55 0.53 Mar 15, 2026 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 484774.48 0.09 US762232BM73 0.7 May 15, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 483879.14 0.09 US721876UQ16 0.82 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 483915.66 0.09 US938782EN53 0.82 Jul 01, 2026 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 481978.93 0.09 US79467BEB71 0.35 Jan 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 480495.55 0.09 US709225CJ36 1.21 Dec 01, 2026 5.0
OHIO ST Corporates Fixed Income 479693.72 0.09 US677522H569 0.78 Jun 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 478989.14 0.09 US592098R744 0.82 Jul 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 478182.34 0.09 US779240MY39 0.91 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 477441.06 0.09 US64577XEN21 0.5 Mar 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 476372.81 0.09 US184541DP22 0.47 Feb 15, 2026 5.0
UNIVERSITY MINN Government Related Fixed Income 475852.35 0.09 US914460QW33 1.21 Dec 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 474610.78 0.09 US341150S927 0.08 Jul 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 468561.26 0.09 US34160WZL17 0.82 Jul 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 468572.67 0.09 US7417016D38 0.86 Jul 15, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 467344.73 0.09 US414005C481 1.05 Oct 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 465975.85 0.09 US64966SBQ84 0.58 Apr 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 465498.46 0.09 US57582RXZ45 0.66 May 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 464628.77 0.09 US20772JY555 0.7 May 15, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 462464.78 0.09 US052430MX08 0.91 Aug 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 460946.22 0.09 US59333MT703 0.43 Feb 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 459408.32 0.09 US67766WZQ85 0.74 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 459290.72 0.09 US89602N5D27 0.7 Nov 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 459200.04 0.09 US93974EWM47 0.83 Jul 01, 2026 4.0
IOWA FIN AUTH REV Corporates Fixed Income 457570.72 0.09 US46246K2Y78 0.91 Aug 01, 2026 5.0
HAMPTON VA Government Related Fixed Income 457380.94 0.09 US40955PBV67 0.97 Sep 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 457101.85 0.09 US91514ADC62 0.95 Aug 15, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 456483.38 0.09 US717813XA23 0.43 Feb 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Municipals Fixed Income 455866.52 0.09 US92818ML402 1.14 Nov 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 455203.41 0.09 US2350365B27 1.14 Nov 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 454898.15 0.09 US20772KSZ39 1.17 Nov 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 454483.03 0.09 US544647BH22 0.82 Jul 01, 2026 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 453275.47 0.09 US56643FGB13 0.08 Jul 01, 2026 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 453164.49 0.09 US6461367Q86 0.78 Jun 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 452362.43 0.09 US66285WSG23 0.34 Jan 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 451689.09 0.09 US95649ACL61 0.97 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 451633.07 0.09 US544525TV05 0.34 Jul 01, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 450193.69 0.09 US5946953U08 1.17 Nov 15, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 449927.23 0.09 US45204EJH27 0.35 Jul 01, 2026 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 448788.56 0.09 US709224PU78 0.74 Dec 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 448078.35 0.09 US718814Q588 0.82 Jul 01, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 448026.33 0.09 US560551RE50 0.82 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 447977.17 0.09 US60412AVA86 0.92 Aug 01, 2026 3.0
MAINE MUN BD BK Government Related Fixed Income 446624.1 0.09 US56045RX954 0.97 Sep 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 446535.41 0.09 US92778VFE39 0.43 Feb 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 446283.71 0.09 US521841WH52 0.95 Aug 15, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 446245.6 0.09 US13067WNR96 1.21 Dec 01, 2026 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 445555.7 0.09 US679191HC33 0.97 Sep 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 445504.67 0.09 US68609BE452 0.58 Apr 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 445340.63 0.09 US155048DR93 1.14 Nov 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 445336.64 0.09 US207758F737 1.14 Nov 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 444453.84 0.09 US54589TJE38 1.21 Dec 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 437990.21 0.08 US181059WW20 0.78 Jun 15, 2026 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 438014.26 0.08 US34160KAW09 0.82 Jul 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 435352.52 0.08 US544587U715 1.14 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 434747.35 0.08 US594615FG63 0.61 Apr 15, 2026 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 433891.15 0.08 US586158RY58 1.21 Dec 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 433809.31 0.08 US73358XKS08 1.21 Dec 01, 2026 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 433470.89 0.08 US57604TEL61 0.74 Jun 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 431942.49 0.08 US93974EAD85 0.91 Aug 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 430692.62 0.08 US647293SA85 0.5 Mar 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 429981.35 0.08 US49474FZJ29 0.35 Jan 01, 2026 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 428155.38 0.08 US54438CYX46 0.91 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 427933.8 0.08 US60412AFX63 0.91 Aug 01, 2026 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 426993.12 0.08 US679111A796 0.35 Jan 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 426800.32 0.08 US93974DYB80 0.91 Aug 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 426418.31 0.08 US498531UR17 0.91 Aug 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 425852.17 0.08 US574204H550 0.97 Sep 01, 2026 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 425753.44 0.08 US594712XD82 0.47 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 423624.61 0.08 US544445Z285 0.7 May 15, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 422996.57 0.08 US91417NJK28 0.74 Jun 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 422104.58 0.08 US45204FFC41 0.82 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 421772.38 0.08 US60412APA50 0.91 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 421056.35 0.08 US45506DZF58 0.43 Feb 01, 2026 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 418447.27 0.08 US663507CZ26 1.17 Nov 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 418375.11 0.08 US4521522Y65 1.05 Oct 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 417367.56 0.08 US246428E444 0.82 Jul 01, 2026 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 417233.38 0.08 US746189XK00 0.82 Jul 01, 2026 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 416890.92 0.08 US762232AZ95 0.78 Jun 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 415119.83 0.08 US438687P332 0.35 Jan 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 413020.52 0.08 US70870JHA97 0.53 Mar 15, 2026 5.0
BUCKS CNTY PA Municipals Fixed Income 412879.38 0.08 US118565XV78 0.74 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 412616.26 0.08 US64711N2Y07 0.74 Jun 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 412067.47 0.08 US591745X582 0.82 Jul 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 408600.88 0.08 US89602RCG83 1.17 Nov 15, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 406344.39 0.08 US626207X582 0.35 Jan 01, 2026 5.0
BROWARD CNTY FL SCH BRD COPS Government Related Fixed Income 406116.75 0.08 US115065ZN77 0.82 Jul 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 405904.69 0.08 US498531PB20 0.91 Aug 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 405572.51 0.08 US208418L271 0.47 Feb 15, 2026 5.0
DELAWARE ST Government Related Fixed Income 404866.47 0.08 US246381KB29 0.5 Mar 01, 2026 5.0
CONNECTICUT ST FOR PREVIOUS Government Related Fixed Income 404223.38 0.08 US20772JV668 0.53 Mar 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 403901.41 0.08 US13068XHY85 1.05 Oct 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 403164.45 0.08 US97705MEH43 0.66 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 402686.95 0.08 US65829QBU76 0.74 Jun 01, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 401831.69 0.08 US346623CA75 0.82 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 401780.29 0.08 US71884AA829 0.82 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 401125.65 0.08 US64971XV540 0.91 Aug 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 400466.12 0.08 US014393WJ74 0.47 Feb 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 398901.5 0.08 US20772KRR22 1.01 Sep 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 397672.65 0.08 US5446466H06 0.82 Jul 01, 2026 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 397442.09 0.08 US16104PHD06 1.21 Dec 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 397154.63 0.08 US249182QZ20 1.17 Nov 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 396931.11 0.08 US709224ZG74 1.21 Dec 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 396821.96 0.08 US341507Q872 0.82 Jul 01, 2026 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 394007.34 0.08 US74265LR266 0.97 Sep 01, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 393855.8 0.08 US033162JR05 0.97 Sep 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 393792.09 0.08 US57582RLA22 0.58 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 393346.5 0.08 US13077DEH17 1.14 Nov 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 392806.31 0.08 US736742ZE07 0.66 May 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 391195.56 0.08 US052477E444 1.17 Nov 15, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 390910.98 0.07 US60412AGQ04 0.91 Aug 01, 2026 5.0
RALEIGH N C Government Related Fixed Income 389148.96 0.07 US751091SM28 0.97 Sep 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 388180.66 0.07 US13063DVQ86 1.14 Nov 01, 2026 5.0
MICHIGAN ST Government Related Fixed Income 387788.25 0.07 US594612DQ33 0.66 May 01, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 387708.32 0.07 US41422EFQ17 1.14 Nov 01, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 387131.57 0.07 US161035KW90 0.74 Jun 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 387074.42 0.07 US940157W226 0.74 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 387090.23 0.07 US64986DGE94 0.78 Jun 15, 2026 5.0
TIMPANOGOS SPL SVC DIST UTAH S Municipals Fixed Income 386944.22 0.07 US887440CP80 0.74 Jun 01, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 385886.43 0.07 US721876TF79 0.82 Jul 01, 2026 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 385788.46 0.07 US303867LM50 0.86 Jul 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 382829.99 0.07 US64966QEW69 1.05 Oct 01, 2026 5.0
OHIO ST Corporates Fixed Income 382693.0 0.07 US677522KV54 0.66 May 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 382054.62 0.07 US927793D480 0.7 May 15, 2026 5.0
MAINE ST Government Related Fixed Income 381923.56 0.07 US56052AE287 0.74 Jun 01, 2026 5.0
COLLIN CNTY TEX Municipals Fixed Income 380623.19 0.07 US194740TL00 0.47 Feb 15, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 380579.61 0.07 US455168CX03 0.74 Jun 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 380061.55 0.07 US249174UJ08 0.26 Dec 01, 2026 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 379193.51 0.07 US91412HAG83 0.7 May 15, 2026 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 378602.97 0.07 US64990AFY64 0.53 Mar 15, 2026 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 378399.48 0.07 US60636UDC09 0.05 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 377816.15 0.07 US882854M583 0.61 Apr 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 377353.88 0.07 US64971XB567 1.14 Nov 01, 2026 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 376996.3 0.07 US68606UAB44 0.7 May 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 376873.69 0.07 US34153QRD06 0.74 Jun 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 376581.98 0.07 nan 1.0 Sep 01, 2026 0.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 376150.69 0.07 US592657CF52 0.34 Jul 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 376086.83 0.07 US646066QY94 0.82 Jul 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 375840.13 0.07 US18085PSG09 0.82 Jul 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 372883.39 0.07 US73358WYX63 0.13 Oct 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 371931.57 0.07 US89602N7V07 1.17 Nov 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 371849.75 0.07 US544647CE81 0.82 Jul 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 371591.44 0.07 US25476FSQ27 0.74 Jun 01, 2026 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 370910.48 0.07 US677632L410 1.21 Dec 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 370750.02 0.07 US29270C4E29 0.82 Jul 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 370638.6 0.07 US246381HT73 0.82 Jul 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 370570.06 0.07 US4952894E74 0.82 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 369932.86 0.07 US544495Y242 0.82 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 369489.82 0.07 US882723Z442 0.91 Aug 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 367991.86 0.07 US812643MW17 0.58 Apr 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 367250.62 0.07 US03588HZJ84 1.05 Oct 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 367212.26 0.07 US159808HN79 1.05 Oct 01, 2026 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 366631.73 0.07 US542403CF54 0.74 Jun 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 365423.25 0.07 US181006GS04 0.82 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 365127.2 0.07 US92818HSX07 0.91 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 365127.2 0.07 US8828542X91 0.91 Aug 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 364756.78 0.07 US02765UQB34 0.47 Feb 15, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 362695.75 0.07 US930864DP50 0.58 Apr 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 361640.48 0.07 US574193LH90 0.91 Aug 01, 2026 4.0
MAINE ST Government Related Fixed Income 361279.05 0.07 US56052AA632 0.74 Jun 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 361281.18 0.07 US517845LC54 0.74 Jun 01, 2026 5.0
CLARK CNTY NV SCH DIST Government Related Fixed Income 361167.34 0.07 US181059TC03 0.3 Jun 15, 2026 5.0
GEORGIA ST Government Related Fixed Income 361069.6 0.07 US3733846V36 1.21 Dec 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 360471.76 0.07 US64613CAJ71 0.78 Jun 15, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 358080.79 0.07 US647293SJ94 0.5 Mar 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 356718.41 0.07 US76222RVB58 0.66 May 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 355881.52 0.07 US64711PJS02 0.74 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 355421.03 0.07 US71884AC643 0.82 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 355322.16 0.07 US64578EJN85 0.78 Jun 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 354654.9 0.07 US576051B390 0.91 Aug 01, 2026 5.0
SEATTLE WASH Government Related Fixed Income 352544.01 0.07 US812627LU93 0.97 Sep 01, 2026 4.0
AUSTIN TEX Government Related Fixed Income 352183.04 0.07 US052397TH93 0.97 Sep 01, 2026 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 352030.31 0.07 US61366ABM80 0.58 Apr 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 350934.68 0.07 US246381KR70 0.35 Jan 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 350568.68 0.07 US709224NZ83 0.74 Jun 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 350043.09 0.07 US13063DHK72 0.91 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 350064.26 0.07 US64971X6U71 0.43 Feb 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 349253.66 0.07 US837151XU82 1.21 Dec 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 347484.91 0.07 US650035T998 0.53 Mar 15, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 347207.76 0.07 US91417NDA00 1.11 Oct 15, 2026 2.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 346981.37 0.07 US914455QM57 0.58 Apr 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 346659.77 0.07 US662903C270 0.97 Sep 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 346462.27 0.07 US271014E242 0.74 Jun 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 345960.96 0.07 US92778WNA08 0.97 Sep 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 345145.0 0.07 US93974E5S18 0.82 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 344665.93 0.07 US452152G709 0.43 Feb 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 344556.65 0.07 US92818HNT40 0.91 Aug 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 344110.38 0.07 US52882PFM59 0.95 Aug 15, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 344040.92 0.07 US8371515X38 1.21 Dec 01, 2026 5.0
CASCADE WTR ALLIANCE WASH WTR Municipals Fixed Income 341637.25 0.07 US14739HDN89 0.97 Sep 01, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 341287.84 0.07 US667825K448 0.08 Feb 15, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 340589.37 0.07 US452252NS43 0.35 Jan 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 340499.86 0.07 US25009XRF41 0.74 Jun 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 340399.33 0.07 US79730CKT08 0.91 Aug 01, 2026 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 340154.27 0.07 US48563UCC36 1.14 Nov 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 340103.53 0.07 US373385AJ21 0.43 Feb 01, 2026 5.0
TEXAS WATER DEVELOPMENT BOARD - SW Government Related Fixed Income 335638.86 0.06 US882854G635 1.09 Oct 15, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 335072.07 0.06 US047870QC71 1.14 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLUTN C Government Related Fixed Income 334783.6 0.06 US67766WXP21 1.21 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 334096.21 0.06 US709224M713 1.21 Dec 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 334098.51 0.06 US64966MHZ59 0.91 Aug 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 332868.74 0.06 US70869PKL03 0.08 Mar 15, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 330537.97 0.06 US76221UEG76 1.05 Oct 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 329857.66 0.06 US625517NP89 0.78 Jun 15, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 329366.66 0.06 US575831HP00 0.04 May 01, 2025 4.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 329237.13 0.06 US249174VE02 1.21 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 328829.21 0.06 US544532AT19 0.82 Jul 01, 2026 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 328396.41 0.06 US697379TE58 0.92 Aug 01, 2026 0.0
OHIO ST CTFS PARTN Corporates Fixed Income 325584.98 0.06 US677905DL29 0.97 Sep 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 324992.45 0.06 US373385CK75 0.82 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 324432.2 0.06 US59334PFZ53 0.82 Jul 01, 2027 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 320316.94 0.06 US246352HL50 0.35 Jan 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 319599.24 0.06 US569203MX71 0.78 Jun 15, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 319404.68 0.06 US05914GJR02 0.82 Jul 01, 2026 5.0
ARIZONA BRD REGENTS CTFS PARTN Municipals Fixed Income 319284.79 0.06 US04048PLX68 0.74 Jun 01, 2026 5.0
PIERCE CNTY WASH Municipals Fixed Income 319285.24 0.06 US720356G736 0.82 Jul 01, 2026 5.0
MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 319273.49 0.06 US59465PCN69 0.06 Apr 01, 2026 3.3
MINNESOTA ST Government Related Fixed Income 318901.06 0.06 US60412ARN53 0.91 Aug 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 317815.95 0.06 US56035DCR17 0.97 Sep 01, 2026 4.0
NORTHAMPTON CNTY PA Municipals Fixed Income 317619.31 0.06 US663532JR10 0.58 Oct 01, 2026 4.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 315696.23 0.06 US67766WXB35 0.26 Dec 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 315567.49 0.06 US485424SS58 0.97 Sep 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 315025.43 0.06 US66285WWY82 0.34 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 314965.13 0.06 US64990BZH94 1.05 Oct 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 314935.86 0.06 US7973554R24 0.82 Jul 01, 2026 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 314889.67 0.06 US7178933B53 0.97 Sep 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 314719.9 0.06 US736742ZF71 0.66 May 01, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 314262.29 0.06 US040654WV36 0.82 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 314254.16 0.06 US13063C5Y21 0.91 Aug 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 313937.84 0.06 US59260XBH08 1.17 Nov 15, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 313646.48 0.06 US79623PAH82 0.91 Aug 01, 2026 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 312488.58 0.06 US19648FWA82 1.14 Nov 01, 2026 5.0
ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 312390.27 0.06 US04062PCD15 1.14 Nov 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 311598.46 0.06 US05914FZ458 0.5 Mar 01, 2026 5.0
NEW YORK ST Government Related Fixed Income 311451.66 0.06 US649791RV43 0.53 Mar 15, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 311135.23 0.06 US718814Q828 0.83 Jul 01, 2026 4.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 310751.32 0.06 US60956PUK64 0.91 Aug 01, 2026 4.0
CALIFORNIA ST PUBLIC WKS BRD LEAS Government Related Fixed Income 310690.43 0.06 US13068LR805 0.58 Apr 01, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 310110.7 0.06 US603827WZ54 0.35 Jan 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 310096.42 0.06 US7417013E48 1.01 Sep 15, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 309837.6 0.06 US1675932P67 0.35 Jan 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 309659.53 0.06 US940158AE84 0.74 Jun 01, 2026 5.0
DOUGLAS CNTY NEB HOSP AUTH NO Municipals Fixed Income 309599.23 0.06 US259230PW41 1.15 Nov 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 309263.64 0.06 US46257TEP03 0.78 Jun 15, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 309068.5 0.06 US758449QM73 0.74 Jun 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 308983.67 0.06 US34160WE263 0.82 Jul 01, 2026 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 308952.82 0.06 US022447D602 0.47 Feb 15, 2027 5.0
DURHAM N C UTIL SYS REV Municipals Fixed Income 308548.17 0.06 US266818BX09 0.91 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 308487.98 0.06 US438701H239 0.82 Jul 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 308377.91 0.06 US041431SQ11 0.95 Aug 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 308279.82 0.06 US20772KUQ02 0.91 Aug 01, 2026 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 308142.99 0.06 US88276REW88 0.91 Aug 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 307994.94 0.06 US709225DF05 1.21 Dec 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 307587.75 0.06 US915183XL63 0.91 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 306771.2 0.06 US438670V732 0.09 Oct 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 306153.4 0.06 US88213AFD28 0.7 May 15, 2028 4.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 305204.59 0.06 US606341JU07 0.08 Apr 01, 2026 4.0
FAIRFAX CNTY VA Government Related Fixed Income 305053.81 0.06 US30382AKU50 1.06 Oct 01, 2026 4.0
GEORGIA ST Government Related Fixed Income 304358.01 0.06 US373385EA75 0.82 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 303958.61 0.06 US977123Q432 0.82 Jul 01, 2026 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 303678.13 0.06 US57583PHE25 0.78 Jun 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 303186.7 0.06 US64966MSU44 0.91 Aug 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 300364.36 0.06 US821686S374 0.58 Apr 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 300399.34 0.06 US70914PXV92 0.04 Aug 15, 2025 3.25
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 299570.25 0.06 US59266TQX27 0.82 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 299389.69 0.06 US67765QHX79 0.74 Jun 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 299381.7 0.06 US92778VGY83 0.43 Feb 01, 2026 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 298699.73 0.06 US249002ED44 0.47 Aug 15, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 297704.09 0.06 US605581HS95 1.21 Dec 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 295490.88 0.06 US040484PP62 0.75 Jun 01, 2028 4.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 295381.97 0.06 US452227RL71 0.78 Jun 15, 2026 4.0
NORTH CAROLINA ST Government Related Fixed Income 294796.37 0.06 US658256R871 0.66 May 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 294599.68 0.06 US66285WA309 0.35 Jan 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 294333.63 0.06 US73358W2K94 0.97 Sep 01, 2026 5.0
OHIO ST Corporates Fixed Income 294309.93 0.06 US677522BX12 1.01 Sep 15, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 294232.15 0.06 US45506D5K74 0.43 Feb 01, 2026 5.0
MAINE ST Government Related Fixed Income 294184.37 0.06 US56052AZK59 0.74 Jun 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 293534.49 0.06 US3411505V80 0.82 Jul 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 293235.63 0.06 US880558PM73 1.14 Nov 01, 2026 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 293132.42 0.06 US812728VL41 0.91 Aug 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 293147.24 0.06 US35569PKC67 0.91 Aug 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 293081.06 0.06 US68607DTQ87 1.17 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 293023.47 0.06 US64972H7N62 0.86 Jul 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 293041.39 0.06 US010411BQ84 0.91 Aug 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 292745.84 0.06 US425507JB70 1.21 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 290435.15 0.06 US64990AJQ94 0.53 Mar 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 289877.69 0.06 US812643MX99 0.58 Apr 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 289520.38 0.06 US66285WE772 0.35 Jan 01, 2026 5.0
NEVADA ST Government Related Fixed Income 288117.71 0.06 US641462GU42 0.91 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 287987.65 0.06 US64972JLD80 0.91 Aug 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 287344.14 0.06 US796269A816 0.95 Aug 15, 2026 5.0
CHESTER CNTY PA Municipals Fixed Income 285426.75 0.05 US165573G670 0.86 Jul 15, 2027 4.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 285211.29 0.05 US072024UZ30 0.58 Apr 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 284138.46 0.05 US544445MH98 0.7 May 15, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 283896.48 0.05 US161035LC28 0.74 Jun 01, 2026 5.0
YONKERS N Y Municipals Fixed Income 283895.04 0.05 US986082Z406 0.47 Feb 15, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 283764.94 0.05 US54641CAS44 0.97 Sep 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 283623.75 0.05 US64711RML77 0.78 Jun 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 283467.52 0.05 US57582RHE99 0.82 Jul 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 283459.53 0.05 US662903G727 0.99 Sep 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 283213.67 0.05 US438687ML60 0.82 Jul 01, 2026 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 283100.61 0.05 US362848VD26 1.05 Oct 01, 2026 5.0
NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 283033.63 0.05 US64579XEM20 1.01 Sep 15, 2026 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 282541.32 0.05 US544525XT03 0.82 Jul 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 282378.45 0.05 US56045RYS20 1.14 Nov 01, 2026 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 282372.36 0.05 US346843VV48 0.95 Aug 15, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 282268.79 0.05 US956553E647 1.21 Dec 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 280844.87 0.05 US59266TNF48 0.83 Jul 01, 2026 2.5
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 280688.78 0.05 US5288288B53 0.08 Aug 15, 2026 4.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 280403.39 0.05 US88283LGY65 0.58 Apr 01, 2026 5.25
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 280223.4 0.05 US658268EL78 0.5 Mar 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 279361.77 0.05 US167593WC26 0.35 Jan 01, 2026 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 279380.21 0.05 US765433KE64 0.38 Jan 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 278062.59 0.05 US64990AUN35 1.01 Mar 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 277975.4 0.05 US13063C5W64 0.91 Aug 01, 2026 5.0
HARRIS CNTY TX MET TRANSIT AUTH SA Municipals Fixed Income 275533.76 0.05 US41422EFH18 0.18 Nov 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 274501.52 0.05 US592112QY52 0.35 Jan 01, 2026 5.0
ARLINGTON CNTY VA INDL DEV AUT Government Related Fixed Income 274284.33 0.05 US04144PDW05 0.35 Jan 01, 2026 5.0
MAINE ST Government Related Fixed Income 273539.85 0.05 US56052AC463 0.74 Jun 01, 2026 5.0
IRVING TEX Municipals Fixed Income 273275.3 0.05 US463777Y976 0.95 Aug 15, 2026 5.5
UTAH ST Government Related Fixed Income 273047.57 0.05 US917542VE90 0.82 Jul 01, 2026 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 272559.42 0.05 US65000XAC48 1.17 Nov 15, 2026 5.0
AUSTIN TEX Government Related Fixed Income 271998.98 0.05 US052397AL07 0.08 Sep 01, 2026 5.0
CALIFORNIA ST HLTH FACS FING AUTH Government Related Fixed Income 271895.67 0.05 US13032UQZ48 1.17 Nov 15, 2026 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 269945.95 0.05 US584002WV73 0.5 Mar 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 269384.92 0.05 US63968A6P57 0.35 Jan 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 269263.99 0.05 US56035DHM74 1.21 Dec 01, 2026 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 268494.63 0.05 US022447Z332 0.47 Feb 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 267853.53 0.05 US71884AJ671 0.82 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 267465.41 0.05 US880541XH54 0.91 Aug 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 267251.38 0.05 US61334PAH64 1.14 Nov 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 266907.89 0.05 US20772JT282 0.54 Mar 15, 2026 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 266839.25 0.05 US64985HUG00 0.08 Sep 15, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 266704.56 0.05 US930876CQ80 1.21 Dec 01, 2026 5.0
FORT WORTH TX WTR & SWR REVENUE Municipals Fixed Income 265936.21 0.05 US349515TH90 0.08 Feb 15, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 264284.27 0.05 US454898XH57 0.35 Jan 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 264028.85 0.05 US1322856D47 0.47 Feb 15, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 263939.6 0.05 US7962533Z31 0.43 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 263785.0 0.05 US45506DVX01 0.43 Feb 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 262823.16 0.05 US052397ZN97 0.97 Sep 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 262524.55 0.05 US70914PP979 0.86 Jul 15, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 262404.07 0.05 US254845TL48 1.05 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 262051.3 0.05 US64971WU320 1.14 Nov 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 261745.37 0.05 US92778WDC73 0.08 Sep 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 261012.66 0.05 US709225LT17 1.21 Dec 01, 2026 5.0
JEFFERSON CNTY COLO CTFS PARTN Municipals Fixed Income 260794.54 0.05 US472723FS91 1.21 Dec 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 260529.99 0.05 US882854WJ76 0.13 Apr 15, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 259352.03 0.05 US79574CCK71 0.35 Jan 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 259351.31 0.05 US57563CDE93 0.35 Jan 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 259251.43 0.05 US592112UR55 0.35 Jan 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 259245.82 0.05 US41981CNQ95 0.35 Jan 01, 2026 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 258541.32 0.05 US880178CH91 0.58 Apr 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 257761.33 0.05 US181059M868 0.78 Jun 15, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 257512.0 0.05 US088281ZZ62 0.78 Jun 15, 2026 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 257486.39 0.05 US34160DAT37 0.82 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 257466.97 0.05 US438687RQ03 0.82 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 257465.46 0.05 US64972HF494 0.86 Jul 15, 2026 5.0
NORTH CAROLINA CAP FACS FIN AG Corporates Fixed Income 257194.67 0.05 US65819GKY34 1.05 Oct 01, 2026 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 257066.24 0.05 US57421CHB37 0.82 Jul 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 257035.92 0.05 US115065YW85 0.82 Jul 01, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 256901.7 0.05 US89658HWR73 0.91 Aug 01, 2026 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 256183.57 0.05 US485116YA95 1.21 Dec 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 256008.94 0.05 US605581HP56 1.21 Dec 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 255854.25 0.05 US167560SV44 1.21 Dec 01, 2026 5.0
VIRGINIA PORT AUTH PORT FAC RE Government Related Fixed Income 255365.62 0.05 US928077KE51 0.83 Jul 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 255166.25 0.05 US13077DXD91 0.18 Nov 01, 2026 5.0
NEWPORT NEWS VA Municipals Fixed Income 254575.92 0.05 US652233KK27 0.91 Aug 01, 2026 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 254266.69 0.05 US79574CDL46 0.35 Jan 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 253937.21 0.05 US592112RA67 0.84 Jan 01, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 253602.62 0.05 US882854ZU94 0.61 Apr 15, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 253258.02 0.05 US977100EV49 0.66 May 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 252796.04 0.05 US13077DSZ68 0.66 Nov 01, 2026 3.13
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 252615.42 0.05 US54811BSK88 0.7 May 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 252455.94 0.05 US812643PR94 0.97 Sep 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 252367.35 0.05 US79765R2F59 1.14 Nov 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 252361.76 0.05 US088281XW59 0.78 Jun 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 252087.38 0.05 US592112RL23 0.82 Jan 01, 2027 5.0
OHIO ST Corporates Fixed Income 252057.47 0.05 US677522UV45 0.91 Aug 01, 2026 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 252018.46 0.05 US68441MBE49 0.95 Aug 15, 2026 5.0
MICHIGAN ST BLDG AUTH REVENUE Government Related Fixed Income 250292.5 0.05 US594615BW59 0.13 Apr 15, 2026 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Government Related Fixed Income 248931.8 0.05 US650010AL54 0.34 Jan 01, 2027 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 248619.68 0.05 US346604JM44 0.43 Feb 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 248413.16 0.05 US542264GM26 0.47 Feb 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 247899.83 0.05 US544647CW89 0.82 Jul 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 247737.74 0.05 US64986DHB47 0.78 Jun 15, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 247277.94 0.05 US956553PL93 1.17 Nov 01, 2026 0.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 247078.31 0.05 US39081JAF57 0.82 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 246975.45 0.05 US13063DQH43 1.05 Oct 01, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 246727.15 0.05 US426362LY30 0.91 Aug 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 246505.31 0.05 US25477GSE60 1.05 Oct 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 245350.21 0.05 US93974DB568 0.74 Jun 01, 2026 4.0
HENNEPIN CNTY MINN Municipals Fixed Income 244895.6 0.05 US425507EG13 1.21 Dec 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 244331.1 0.05 US720424YW47 0.26 Dec 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 244128.47 0.05 US246381PJ00 0.35 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 243725.17 0.05 US650028WL33 0.53 Mar 15, 2026 5.0
SHERMAN TEX INDPT SCH DIST Municipals Fixed Income 242909.85 0.05 US824178D793 0.47 Feb 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 242815.06 0.05 US54466HCX26 0.82 Jul 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 242370.89 0.05 US736688KB78 0.78 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 242182.82 0.05 US181059WA00 0.78 Jun 15, 2026 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 241657.84 0.05 US593791KA37 0.97 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 241483.95 0.05 US5444957P31 0.82 Jul 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 241440.38 0.05 US20772KEM71 1.01 Sep 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 241368.86 0.05 US64971WQ948 0.91 Aug 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 238982.8 0.05 US160429XD37 0.35 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 238848.05 0.05 US45204EKC11 0.35 Jan 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 238763.17 0.05 US930876EY96 0.5 Mar 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 237659.57 0.05 US88213AFB61 0.7 May 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 237411.94 0.05 US97709TBY10 0.74 Jun 01, 2026 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 237318.08 0.05 US353204AH32 0.74 Jun 01, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 237233.06 0.05 US57604PB601 0.91 Aug 01, 2026 5.25
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 237064.03 0.05 US812631NN52 0.82 Jul 01, 2026 5.0
COLUMBUS OH Government Related Fixed Income 236977.67 0.05 US199492QH57 0.82 Jul 01, 2026 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 236977.67 0.05 US499746C785 0.82 Jul 01, 2026 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 236908.48 0.05 US914026VL02 0.82 Jul 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 236093.65 0.05 US54438CUU43 0.75 Jun 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 235740.7 0.05 US20772J3V28 1.09 Oct 15, 2026 5.0
UNIV OF WASHINGTON WA UNIV REVENUE Municipals Fixed Income 235197.82 0.05 US91523NQY57 1.21 Dec 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 235157.35 0.05 US249182RX62 1.17 Nov 15, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 234405.43 0.04 US20774YJ999 0.83 Jul 01, 2026 2.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 233080.34 0.04 US667825X656 0.47 Feb 15, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 232489.11 0.04 US59447T3F87 0.61 Apr 15, 2026 5.0
OHIO ST Corporates Fixed Income 232109.86 0.04 US6775227D01 0.78 Jun 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 232052.97 0.04 US64985SKC60 0.82 Jul 01, 2026 5.0
MANCHESTER N H Government Related Fixed Income 231825.98 0.04 US562333PZ17 0.82 Jul 01, 2026 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 231663.28 0.04 US898797EE12 0.82 Jul 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 231418.65 0.04 US574193RP52 0.91 Aug 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 231215.87 0.04 US5464153S79 0.97 Sep 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 230993.85 0.04 US717813WP01 0.91 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 230763.28 0.04 US13077DAK81 1.14 Nov 01, 2026 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 230775.01 0.04 US54811GQ297 0.7 May 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 230060.25 0.04 US64577XDL73 1.14 Nov 01, 2026 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 229967.64 0.04 US189342UP13 0.92 Aug 01, 2026 0.0
WASHINGTON ST Government Related Fixed Income 228754.05 0.04 US93974ECJ38 0.35 Jan 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 228275.07 0.04 US736742B300 0.5 Mar 01, 2026 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 228134.54 0.04 US486063Y206 0.47 Feb 15, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 227815.12 0.04 US67919PRF26 0.58 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 227734.22 0.04 US91412HGN70 0.7 May 15, 2026 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 227074.29 0.04 US625506NY24 0.74 Jun 01, 2026 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 226571.21 0.04 US56041MXW99 1.07 Oct 01, 2026 5.0
OHIO ST MAJOR NEW STATE INFRASTRUC Corporates Fixed Income 226488.79 0.04 US677581GH72 0.78 Dec 15, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 225810.66 0.04 US0331616Q86 0.97 Sep 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 225846.12 0.04 US39081JAW80 0.82 Jul 01, 2027 5.0
CARROLLTON TEX Municipals Fixed Income 225834.13 0.04 US145610NK30 0.95 Aug 15, 2026 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 225620.37 0.04 US586200RF67 1.05 Oct 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 225072.7 0.04 US196632V262 1.17 Nov 15, 2026 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 224880.51 0.04 US833086DX66 1.21 Dec 01, 2026 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 224826.13 0.04 US960686DL40 1.21 Dec 01, 2026 5.0
SPOKANE WASH Municipals Fixed Income 224690.23 0.04 US849067V676 1.21 Dec 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 223210.59 0.04 US45506DG822 0.43 Feb 01, 2026 5.0
DALLAS TEX Government Related Fixed Income 222890.97 0.04 US235219TT96 0.47 Feb 15, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 222689.53 0.04 US914455SK73 0.58 Apr 01, 2026 5.0
OHIO ST Corporates Fixed Income 222375.66 0.04 US677522B786 0.66 May 01, 2026 5.0
BALTIMORE MD REV Government Related Fixed Income 221213.99 0.04 US059231L328 0.82 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 221216.45 0.04 US576051PL47 0.91 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 221093.45 0.04 US928172Q736 0.91 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 221036.48 0.04 US249174WF67 1.21 Dec 01, 2026 5.5
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 221020.75 0.04 US115065ZH00 0.82 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 220895.94 0.04 US544525YX06 0.82 Jul 01, 2026 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 220762.16 0.04 US64465P2L18 0.95 Aug 15, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 220358.64 0.04 US837152VX23 1.05 Oct 01, 2026 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 219665.62 0.04 US407287MB46 1.21 Dec 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 219542.39 0.04 US956553ZY05 1.21 Dec 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 218118.92 0.04 US05914FS354 0.5 Mar 01, 2026 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 218138.36 0.04 US849476SA52 0.43 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 218089.54 0.04 US64990FZ985 0.47 Feb 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 217472.34 0.04 US546417AJ57 0.58 Apr 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 217505.23 0.04 US821686U594 0.58 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 217382.67 0.04 US91412GW271 0.7 May 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 217232.05 0.04 US13077C3Z55 0.66 Nov 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 217061.82 0.04 US546475RW68 0.66 May 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 216983.67 0.04 US54466HFH49 0.82 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 216912.36 0.04 US544647GH76 0.82 Jul 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 216637.35 0.04 US797661XP54 0.91 Aug 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 216617.75 0.04 US79730CJY12 0.91 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 216466.11 0.04 US57582RNY89 0.82 Jul 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 216217.63 0.04 US373586FY73 0.82 Jul 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 215964.23 0.04 US696550D822 0.91 Aug 01, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 215883.41 0.04 US641480HZ44 0.74 Dec 01, 2027 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 215879.04 0.04 US409327JU87 0.91 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 215655.06 0.04 US20772J2R25 0.95 Aug 15, 2027 5.0
UNION CNTY N C Municipals Fixed Income 215630.3 0.04 US9063952H06 0.97 Sep 01, 2026 5.0
LONG ISLAND NY PWR AUTH Corporates Fixed Income 215588.81 0.04 US5426907Z94 0.97 Sep 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 215568.94 0.04 US66702RZY16 0.95 Aug 15, 2026 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 215494.27 0.04 US762197VB42 0.97 Sep 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 215218.39 0.04 US92778UAV26 1.01 Sep 15, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 215171.34 0.04 US254845QH62 1.05 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 214882.07 0.04 US64971W7N48 1.14 Nov 01, 2026 5.0
HAWAII ST Government Related Fixed Income 214744.69 0.04 US419792CP94 0.09 Oct 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 214327.97 0.04 US2350367E48 1.14 Nov 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 213583.44 0.04 US57563CEK45 0.35 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 213584.02 0.04 US79574CEV19 0.35 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 213406.85 0.04 US66285WWX00 0.34 Jan 01, 2027 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 212567.23 0.04 US021087WC10 0.53 Mar 15, 2026 5.0
MAINE ST Government Related Fixed Income 211606.3 0.04 US56052AG910 0.74 Jun 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 211600.68 0.04 US25476FA812 0.74 Jun 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 211429.03 0.04 US095167SY90 0.74 Jun 01, 2026 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 210515.56 0.04 US8500007Y02 0.95 Aug 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 210439.07 0.04 US57582RUX24 0.97 Sep 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 209779.5 0.04 US432308Q495 1.05 Oct 01, 2026 5.0
PRINCE WILLIAM CNTY VA INDL DE Municipals Fixed Income 209529.14 0.04 US741752BC20 1.05 Oct 01, 2026 5.0
LOS ANGELES CA CMNTY CLG DIST Government Related Fixed Income 209480.4 0.04 US54438CVF66 0.91 Aug 01, 2026 4.0
CONNECTICUT ST Government Related Fixed Income 209430.43 0.04 US20772KKM08 0.74 Jun 01, 2026 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 209296.77 0.04 US052477PH33 1.17 Nov 15, 2026 5.0
ATLANTA GA Government Related Fixed Income 209180.05 0.04 US047772H506 1.21 Dec 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 209104.17 0.04 US425507JL52 1.21 Dec 01, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 209014.17 0.04 US181144TV80 1.21 Dec 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 208509.65 0.04 US837151YD58 1.21 Dec 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 207836.84 0.04 US014393XB30 0.47 Feb 15, 2026 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 207770.1 0.04 US346843LZ61 0.47 Feb 15, 2026 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 207545.46 0.04 US797400PF94 0.58 Apr 01, 2026 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 207164.94 0.04 US736754NZ19 0.58 Apr 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 206399.54 0.04 US452153JH34 0.66 May 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 206067.54 0.04 US199492PT05 0.82 Jul 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 205925.05 0.04 US662835VT18 0.74 Jun 01, 2028 5.0
HAWAII ST HWY REV Government Related Fixed Income 205876.08 0.04 US41981CNR78 0.82 Jan 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 205706.96 0.04 US915183R256 0.91 Aug 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 205600.7 0.04 US115065YX68 0.82 Jul 01, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 205574.43 0.04 US41423PAH01 0.95 Aug 15, 2026 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 205334.54 0.04 US010573AF09 0.91 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 204727.34 0.04 US64990CQH78 1.05 Oct 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 204675.17 0.04 US254845PN40 1.05 Oct 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 204514.14 0.04 US438670Y546 0.09 Oct 01, 2026 5.0
HAWAII ST Government Related Fixed Income 204518.76 0.04 US419792CE48 0.09 Oct 01, 2026 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 203885.09 0.04 US052414PH62 0.22 Nov 15, 2026 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 203820.03 0.04 US13032UBA51 0.22 Nov 15, 2026 5.0
CLEVELAND OHIO Government Related Fixed Income 203633.09 0.04 US186343L319 0.26 Dec 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 203595.14 0.04 US438687HV08 0.91 Aug 01, 2026 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 203330.06 0.04 US679111YF51 0.35 Jan 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 203132.88 0.04 US84247PJU66 0.34 Jul 01, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 203120.18 0.04 US658203X251 0.34 Jan 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 202938.5 0.04 US79467BAG05 0.35 Jan 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 202814.19 0.04 US442403LZ29 0.47 Feb 15, 2026 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 202693.23 0.04 US067167B549 0.47 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 202267.34 0.04 US650036GN07 0.53 Mar 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 201848.56 0.04 US646136W987 0.07 Jun 15, 2026 4.25
ALASKA MUN BD BK ALASKA MUN BD Municipals Fixed Income 201350.55 0.04 US01179R6Z17 1.06 Oct 01, 2026 5.0
PORTLAND ORE REV Government Related Fixed Income 201163.13 0.04 US736740TC58 0.78 Jun 15, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 201139.32 0.04 US796237W924 0.09 Feb 01, 2025 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 201053.83 0.04 US181059R404 0.78 Jun 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 200579.31 0.04 US64990E3A37 0.95 Aug 15, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 200564.29 0.04 US915183G929 0.91 Aug 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 200426.77 0.04 US44256PUM30 0.95 Aug 15, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 200347.16 0.04 US66702RYF36 0.91 Aug 01, 2026 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 200086.07 0.04 US34664PBL31 0.58 Apr 01, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 200030.3 0.04 US13063CZ451 0.97 Sep 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 199989.09 0.04 US521841RN85 0.95 Aug 15, 2027 5.0
MARYLAND ST CMNTY DEV ADMIN DE Government Related Fixed Income 199333.17 0.04 US57419R7J84 0.97 Sep 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 198644.23 0.04 US54589TFC18 0.26 Dec 01, 2026 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 198047.01 0.04 US79642B3R26 1.17 May 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 198070.77 0.04 US76222RYZ99 0.38 Jan 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 197836.43 0.04 US13068L7X79 0.43 Feb 01, 2026 5.0
RICHMOND VA Government Related Fixed Income 197152.06 0.04 US76541VSZ12 0.5 Mar 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 197054.4 0.04 US650036CQ73 0.53 Mar 15, 2026 5.0
WILSON CNTY TENN Municipals Fixed Income 196880.69 0.04 US97217PKF52 0.58 Apr 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 196882.23 0.04 US67919PNC31 0.58 Apr 01, 2027 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 196902.52 0.04 US64971WB825 0.43 Feb 01, 2026 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 196770.61 0.04 US13068LYF65 0.58 Apr 01, 2026 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 195764.16 0.04 US59333FSJ02 0.82 Jul 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 195606.53 0.04 US45129WNU08 0.86 Jul 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 195312.27 0.04 US13068XBX66 0.91 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 194569.98 0.04 US13063CW979 0.97 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 194482.99 0.04 US544532CS18 0.74 Jul 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 194438.97 0.04 US97705MEC55 0.66 Nov 01, 2027 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 194248.08 0.04 US13067WRT17 1.21 Dec 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 193667.21 0.04 US196632J200 1.17 Nov 15, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 193546.77 0.04 US677660UU48 1.21 Dec 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 193175.57 0.04 US66702RSX16 0.95 Aug 15, 2026 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 192805.24 0.04 US93974DUX47 0.43 Feb 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 192805.24 0.04 US93974DE539 0.43 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 192597.64 0.04 US64990FZ803 0.47 Feb 15, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 192001.58 0.04 US80168NJH35 0.58 Apr 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 191964.67 0.04 US604115CK96 0.49 Mar 01, 2028 5.0
OHIO ST Corporates Fixed Income 191346.5 0.04 US677522F258 0.66 May 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 190892.48 0.04 US180848SN41 0.74 Jun 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV FO Government Related Fixed Income 190233.0 0.04 US343137BS31 0.82 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 189189.42 0.04 US20772JX490 0.7 May 15, 2026 4.0
HARRIS CNTY TEX Government Related Fixed Income 189038.32 0.04 US414005YB80 1.05 Oct 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 188409.25 0.04 US68607DTB19 1.17 Nov 15, 2026 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 188090.75 0.04 US1663936R42 0.35 Jan 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 188105.79 0.04 US57582RRW87 0.35 Jan 01, 2026 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 187927.42 0.04 US167727J989 0.35 Jan 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 187747.84 0.04 US92778VCS51 0.43 Feb 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 186815.6 0.04 US57582RGK68 0.5 Mar 01, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 186203.55 0.04 US652113UK53 0.92 Aug 01, 2026 0.0
DES MOINES IOWA Municipals Fixed Income 185727.19 0.04 US25009XTG06 0.74 Jun 01, 2026 5.0
SAN JACINTO TEX CMNTY COLLEGE Municipals Fixed Income 185628.05 0.04 US798025LG58 0.08 Feb 15, 2026 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 185239.47 0.04 US442349ED47 0.82 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 184472.52 0.04 US91412GP663 0.7 May 15, 2026 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 184306.79 0.04 US59266TTR22 1.05 Oct 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 184039.23 0.04 US930876EF08 0.97 Sep 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 183904.6 0.04 US88213AGU34 0.7 May 15, 2027 4.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 183728.14 0.04 US59447TX245 1.05 Oct 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 183353.24 0.04 US57582RQW96 1.14 Nov 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 183198.71 0.04 US1966322A08 1.17 Nov 15, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 183134.68 0.04 US052477E691 1.17 Nov 15, 2026 5.0
SANTA CLARA VLY CALIF WTR DIST Corporates Fixed Income 182963.79 0.04 US80168DAA90 1.14 Dec 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 182682.63 0.04 US64966L4K47 0.43 Aug 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 181478.27 0.03 US574193NH72 0.53 Mar 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 181497.47 0.03 US6500356K98 0.53 Mar 15, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 181040.0 0.03 US914437TL25 0.66 May 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 180967.85 0.03 US97705MSJ52 0.66 May 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 180666.19 0.03 US67765QDN34 0.74 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 180642.11 0.03 US64986DKV63 0.78 Jun 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 180489.46 0.03 US25476FRJ92 0.74 Jun 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 180264.73 0.03 US592098Z911 0.82 Jul 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 180240.48 0.03 US34115PBA21 0.82 Jul 01, 2026 5.0
FALLS CHURCH VA Municipals Fixed Income 180080.9 0.03 US306567SE91 0.86 Jul 15, 2027 5.0
TARRANT CNTY TEX Municipals Fixed Income 180072.35 0.03 US876315YT36 0.86 Jul 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 179992.28 0.03 US92818HEZ01 0.91 Aug 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 179920.23 0.03 US454898UJ41 0.82 Jan 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 179803.96 0.03 US29270CR311 0.82 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 179828.47 0.03 US544532GB47 0.82 Jul 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 178933.51 0.03 US03588HPW06 0.09 Oct 01, 2026 5.0
CARY N C Municipals Fixed Income 178798.17 0.03 US147051YD20 0.97 Sep 01, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 178285.76 0.03 US686507JN57 1.05 Oct 01, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 177380.99 0.03 US235308YS68 0.47 Feb 15, 2026 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 176296.17 0.03 US494656N986 0.06 Dec 01, 2026 3.0
MAINE MUN BD BK Government Related Fixed Income 176134.12 0.03 US56045RWH82 0.97 Sep 01, 2026 4.0
CONNECTICUT ST Government Related Fixed Income 175861.61 0.03 US20772J7F32 0.61 Apr 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 175653.45 0.03 US54466HEN26 0.82 Jul 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 175530.21 0.03 US34153QUV66 0.74 Jun 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 175453.54 0.03 US49474FUK47 0.74 Jun 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 175191.32 0.03 US246381QE04 0.82 Jul 01, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 174757.31 0.03 US346623JS11 0.5 Mar 01, 2026 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 173396.58 0.03 US438687BP93 0.97 Sep 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 173247.47 0.03 US60412ALB79 1.05 Oct 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 173211.29 0.03 US70914PX643 1.05 Oct 01, 2026 5.0
CHARLESTON CNTY S C Government Related Fixed Income 172888.39 0.03 US160069ZP85 1.14 Nov 01, 2026 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 172741.48 0.03 US663903GZ97 1.17 Nov 15, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 172735.59 0.03 US63968AP331 0.34 Jan 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 172552.67 0.03 US54589TFX54 1.21 Dec 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 170936.15 0.03 US969872NL01 0.58 Apr 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 170671.58 0.03 US65829QEV23 0.66 May 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 170431.14 0.03 US544647FL97 0.82 Jul 01, 2026 5.0
OREGON ST Government Related Fixed Income 170329.84 0.03 US68609TKD99 0.74 Jun 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 170329.84 0.03 US68609BZU42 0.74 Jun 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 170293.25 0.03 US64972GTZ71 0.78 Jun 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 169996.79 0.03 US93974E5B82 0.82 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 169770.76 0.03 US576051A897 0.91 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 169737.66 0.03 US880541WS29 0.91 Aug 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 169708.24 0.03 US052430PG48 0.91 Aug 01, 2026 5.0
RIVERSIDE CALIF ELEC REV Government Related Fixed Income 168526.7 0.03 US768874UF46 1.05 Oct 01, 2026 5.0
PLANO TEX Government Related Fixed Income 168029.0 0.03 US727177WU78 0.97 Sep 01, 2026 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 167693.29 0.03 US59333NYM90 1.05 Oct 01, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 167513.93 0.03 US5946953F31 1.17 Nov 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 167459.45 0.03 US544525UV85 0.34 Jul 01, 2026 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 167412.29 0.03 US23503CAE75 1.14 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 167391.8 0.03 US67765QGM24 1.21 Dec 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 166611.88 0.03 US34160WYF57 0.08 Jul 01, 2026 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 165717.86 0.03 US801577MQ75 0.66 May 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 165107.4 0.03 US956553E563 0.74 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 164889.51 0.03 US34153QFK76 0.74 Jun 01, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 164860.84 0.03 US095167SZ65 0.74 Jun 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 164838.24 0.03 US64577BSZ84 0.78 Jun 15, 2026 5.0
KING CNTY WASH Government Related Fixed Income 164832.94 0.03 US49474FSC58 0.82 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 164858.91 0.03 US977123V622 0.82 Jul 01, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 164857.13 0.03 US181144UU88 1.22 Dec 01, 2026 4.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 164565.57 0.03 US915183ZE03 0.91 Aug 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 164252.89 0.03 US041431QL42 0.95 Aug 15, 2026 5.0
MAINE ST Government Related Fixed Income 163578.9 0.03 US56052AF433 0.74 Jun 01, 2026 4.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 162423.83 0.03 US575829BV77 0.43 Feb 01, 2026 5.0
DALLAS COLLEGE TEX Municipals Fixed Income 162162.03 0.03 US234685LY95 0.47 Feb 15, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 162191.79 0.03 US011415SC10 0.47 Feb 15, 2026 5.0
FORT WORTH TEX Municipals Fixed Income 160727.68 0.03 US349426AG17 0.5 Mar 01, 2026 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 160562.8 0.03 US697634TY97 1.17 Nov 01, 2026 0.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 159782.72 0.03 US956510BE09 0.74 Jun 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 159707.07 0.03 US343137EK77 0.82 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 159693.95 0.03 US93974EHM12 0.82 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 159445.36 0.03 US426056F855 0.91 Aug 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 159416.56 0.03 US403760KL41 0.91 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 159392.95 0.03 US9281725E11 0.91 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 159173.16 0.03 US93974DZM37 0.91 Aug 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 159110.41 0.03 US66702RC671 0.95 Aug 15, 2026 5.0
ESSEX CNTY N J IMPT AUTH REV Government Related Fixed Income 158517.52 0.03 US296809RH17 1.05 Oct 01, 2026 5.5
TEXAS A & M UNIV REV Government Related Fixed Income 158362.3 0.03 US88213AFC45 0.7 May 15, 2027 4.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 158327.36 0.03 US60636WRA52 0.08 May 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 158233.99 0.03 US575577NE78 0.83 Jul 01, 2026 4.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 157754.6 0.03 US709235YL34 0.97 Sep 01, 2026 5.0
HAWAII ST Government Related Fixed Income 157580.79 0.03 US419792XK78 0.35 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 157497.82 0.03 US4521524S79 0.97 Sep 01, 2026 5.13
ANNE ARUNDEL CNTY MD Government Related Fixed Income 157393.12 0.03 US03588HN934 1.05 Oct 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 157349.73 0.03 US49151F3Q19 1.05 Oct 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 157285.38 0.03 US914437SV16 1.14 Nov 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 157292.72 0.03 US35569PJQ72 0.43 Feb 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 156972.58 0.03 US052477DU71 1.17 Nov 15, 2026 5.0
ATHENS TEX INDPT SCH DIST Municipals Fixed Income 156959.18 0.03 US047375QM53 0.47 Aug 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 156828.13 0.03 US425507GJ34 1.21 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 156683.33 0.03 US709224RR22 1.21 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 156683.33 0.03 US709224YQ65 1.21 Dec 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 156105.55 0.03 US386442WN30 1.21 Jun 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 155633.86 0.03 US546417CT12 0.5 Mar 01, 2026 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 155396.5 0.03 US59333NW663 0.58 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 155273.33 0.03 US91412HQZ90 0.7 May 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 154947.62 0.03 US592030M490 0.7 May 15, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 154788.19 0.03 US956553K677 0.74 Jun 01, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 154720.78 0.03 US6582562N10 0.74 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 154656.72 0.03 US64990GA937 0.82 Jul 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 154525.3 0.03 US591745W428 0.82 Jul 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 154221.55 0.03 US115065ZG27 0.82 Jul 01, 2026 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 154196.67 0.03 US516840C371 0.91 Aug 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 154154.93 0.03 US052430VK85 0.91 Aug 01, 2026 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 153676.41 0.03 US5178407P31 0.08 Sep 15, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 152731.72 0.03 US426362NE57 0.91 Aug 01, 2026 4.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 152626.25 0.03 US602409JB16 0.09 Oct 01, 2026 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 152610.39 0.03 US574204F810 0.05 May 01, 2026 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 152456.65 0.03 US659155JQ98 0.91 Aug 01, 2027 4.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 152393.73 0.03 US650010AM38 0.34 Jan 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 152399.38 0.03 US606092LT98 0.35 Jan 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 152342.3 0.03 US010609BZ77 0.08 Jun 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 152278.76 0.03 US246381ND57 0.43 Feb 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 152217.26 0.03 US23542JUU77 1.05 Oct 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 152142.49 0.03 US44256PLD32 0.47 Feb 15, 2026 5.0
MANSFIELD TEX INDPT SCH DIST Municipals Fixed Income 152054.8 0.03 US564386RN29 0.47 Feb 15, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 151970.77 0.03 US727199XK24 0.47 Feb 15, 2028 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 151899.75 0.03 US91428LLE47 1.05 Oct 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 151800.81 0.03 US059189VM99 1.09 Oct 15, 2026 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 151713.27 0.03 US05922KVY27 0.08 Jul 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 151322.84 0.03 US720526WX60 0.05 Dec 01, 2026 3.5
SALES TAX SECURITIZATION CORP Government Related Fixed Income 150721.99 0.03 US79467BEN10 0.35 Jan 01, 2026 3.0
NEW MEXICO ST Government Related Fixed Income 150482.96 0.03 US647293RJ04 0.5 Mar 01, 2026 5.0
NASSAU CNTY N Y Municipals Fixed Income 150294.14 0.03 US63165TYP47 0.58 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 150097.56 0.03 US91412HPA58 0.7 May 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 149668.77 0.03 US25476FUW66 0.74 Jun 01, 2026 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 149632.04 0.03 US134159YE69 0.91 Aug 01, 2027 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 149416.62 0.03 US0406635X01 0.82 Jul 01, 2026 5.0
NORTH SLOPE BORO ALASKA Municipals Fixed Income 149389.3 0.03 US662523U567 0.82 Jun 30, 2026 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 149355.35 0.03 US914026UE77 0.82 Jul 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 149284.99 0.03 US341507P700 0.82 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 149136.46 0.03 US8828546Q05 0.91 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 148976.33 0.03 US544525B236 0.82 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 147668.16 0.03 US574204D344 0.05 Nov 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 147419.28 0.03 US650009P314 0.35 Jan 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 147141.33 0.03 US79623PPH28 0.43 Feb 01, 2026 5.0
DALLAS TEX Government Related Fixed Income 146905.41 0.03 US235219XY36 0.47 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 146905.41 0.03 US235219WJ77 0.47 Feb 15, 2026 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 146841.54 0.03 US282726DN56 0.92 Aug 01, 2026 0.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 146715.66 0.03 US92818MRN29 1.14 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 146398.26 0.03 US594615FH47 1.09 Apr 15, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 146372.92 0.03 US425507FB17 1.21 Dec 01, 2026 5.0
WEST VIRGINIA SCH BLDG AUTH RE Government Related Fixed Income 146404.58 0.03 US956540NC84 0.08 Jul 01, 2026 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 145677.03 0.03 US93978HZA66 0.49 Mar 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 145520.34 0.03 US5288287H33 0.08 Aug 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 144554.29 0.03 US34153QVQ62 0.74 Jun 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 144480.48 0.03 US040484NL76 0.74 Jun 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 144427.2 0.03 US735389L714 0.74 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 144228.82 0.03 US71883RPA58 0.82 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 144251.54 0.03 US343137HG39 0.82 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 143967.83 0.03 US928172Z406 0.91 Aug 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 143864.95 0.03 US498531JU74 0.91 Aug 01, 2026 5.0
SALT LAKE CNTY UTAH EXCISE TAX Government Related Fixed Income 143875.01 0.03 US79567TAZ84 0.95 Aug 15, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 143780.25 0.03 US52882PAJ75 0.95 Aug 15, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 142859.19 0.03 US92818N2E75 0.18 Nov 01, 2026 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 141944.06 0.03 US9408585N91 0.08 Jun 01, 2026 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 141832.68 0.03 US67760HLD16 0.47 Feb 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 141279.02 0.03 US54466HCD61 0.05 Jul 01, 2026 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 140871.8 0.03 US167736F699 1.14 Nov 01, 2026 5.0
CLAYTON MO SCH DIST Municipals Fixed Income 140054.26 0.03 US184270KU98 0.5 Mar 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 139861.01 0.03 US30382AEX63 0.58 Apr 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH T Government Related Fixed Income 139740.22 0.03 US92818JBQ94 0.61 Apr 15, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 139099.7 0.03 US040647DZ92 0.82 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 138776.01 0.03 US882724KH96 0.91 Aug 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 136993.65 0.03 US79623PLY96 0.43 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 136970.14 0.03 US45506DVU61 0.43 Feb 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 136824.85 0.03 US13034AZX17 1.05 Oct 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 136090.47 0.03 US196632ZP12 1.17 Nov 15, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 135751.52 0.03 US05914FXD76 0.08 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 134759.53 0.03 US452153CM91 0.5 Mar 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 134710.63 0.03 US606341LD53 0.58 Apr 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 134676.97 0.03 US969872MR89 0.58 Apr 01, 2026 5.0
OREGON ST Government Related Fixed Income 134442.08 0.03 US68609TTD09 0.66 May 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 134384.53 0.03 US89602HBM88 0.7 May 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 134305.62 0.03 US13063CD318 0.98 Sep 01, 2027 4.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 134086.84 0.03 US758449RE49 0.74 Jun 01, 2026 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 133915.78 0.03 US04048RSQ01 0.82 Jul 01, 2026 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 133838.91 0.03 US590545VX40 0.82 Jul 01, 2026 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 133828.81 0.03 US040624BK31 0.82 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 133767.11 0.03 US93878YCW75 0.86 Jul 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 133592.67 0.03 US650035W380 0.54 Mar 15, 2026 4.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 132430.98 0.03 US54473ERE67 0.26 Dec 01, 2026 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 132275.9 0.03 US262651VG47 1.12 Nov 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 131813.28 0.03 US25476FQW13 0.08 Jun 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 131811.06 0.03 US208418P561 0.47 Feb 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 131461.16 0.03 US207758VN03 0.97 Sep 01, 2026 5.0
HAWAII ST Government Related Fixed Income 131220.67 0.03 US419792MH68 1.05 Oct 01, 2026 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 131015.31 0.03 US342816S971 1.05 Oct 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 130807.43 0.03 US59259N4R19 1.17 Nov 15, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 130537.88 0.03 US167560TR23 1.21 Dec 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 129627.89 0.02 US88278PZU10 0.53 Mar 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 129497.08 0.02 US199492K576 0.58 Apr 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 129389.09 0.02 US594615GT75 0.61 Apr 15, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 129376.47 0.02 US91412HLM33 0.7 May 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 129353.43 0.02 US54466HLF19 0.74 Jun 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 129047.28 0.02 US67765QLH73 0.74 Jun 01, 2026 5.0
VIRGINIA ST Government Related Fixed Income 129028.23 0.02 US928109S320 0.74 Jun 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 128959.69 0.02 US592481HT53 0.66 May 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 128952.86 0.02 US455168FF69 0.74 Jun 01, 2026 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 128914.82 0.02 US662842LM34 0.74 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 128942.58 0.02 US64711PKM13 0.74 Jun 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 128820.65 0.02 US1810594M54 0.78 Jun 15, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 128774.88 0.02 US574300LX58 0.82 Jul 01, 2026 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 128765.17 0.02 US567505RQ74 0.82 Jul 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 128683.01 0.02 US544552B503 0.91 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 128554.31 0.02 US93974DR671 0.91 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 128448.91 0.02 US544532HH08 0.82 Jul 01, 2026 5.0
KANSAS CITY MO SAN SWR SYS REV Municipals Fixed Income 127088.35 0.02 US48507TJR59 0.35 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 127046.83 0.02 US650010AK71 0.35 Jan 01, 2026 5.0
SALT LAKE CNTY UTAH SALES TAX Government Related Fixed Income 126851.31 0.02 US795685FS00 0.43 Feb 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 126797.95 0.02 US498531KX94 0.43 Feb 01, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 126737.89 0.02 US5178407B45 0.08 Dec 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 126723.96 0.02 US521841N932 0.47 Feb 15, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 126694.9 0.02 US184541GL80 0.47 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 126642.6 0.02 US235219MU33 0.47 Feb 15, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 125998.76 0.02 US13067WPV80 1.21 Dec 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 125934.53 0.02 US34153QCJ31 0.09 Jun 01, 2026 3.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 125687.96 0.02 US915183WL72 0.08 Aug 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 124124.24 0.02 US53945CKA70 0.74 Jun 01, 2026 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 123815.8 0.02 US79642GNV04 0.7 May 15, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 123836.39 0.02 US586145R972 0.74 Jun 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 123769.97 0.02 US6461362B62 0.78 Jun 15, 2027 5.0
CHESAPEAKE VA Municipals Fixed Income 123396.99 0.02 US16532LMN37 0.91 Aug 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 123290.05 0.02 US010411AU06 0.42 Nov 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 123008.8 0.02 US91514AGT60 0.95 Aug 15, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 121985.63 0.02 US63968AV446 0.35 Jan 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 121791.56 0.02 US09248U8412 0.0 nan 4.26
MIDLAND TEX INDPT SCH DIST Municipals Fixed Income 121699.69 0.02 US5977832L27 0.47 Feb 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 121615.94 0.02 US018106JW57 0.47 Feb 15, 2026 5.0
OHIO ST Corporates Fixed Income 120543.6 0.02 US677522RA45 1.14 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 120525.13 0.02 US61334PBC68 1.14 Nov 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 120502.85 0.02 US97705MKN47 1.14 Nov 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 120123.89 0.02 US709224R274 1.21 Dec 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 119702.86 0.02 US956553YX31 0.74 Jun 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 119487.14 0.02 US591852A998 0.5 Mar 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 119311.32 0.02 US64966MWV70 0.5 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 119037.32 0.02 US64990BZJ50 1.06 Oct 01, 2026 4.0
NEVADA ST Government Related Fixed Income 118921.73 0.02 US641462RU23 0.66 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 118867.81 0.02 US79766DUH06 0.66 May 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 118829.78 0.02 US88213AQR94 0.7 May 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 118785.34 0.02 US5446464U35 0.82 Jul 01, 2026 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 118656.81 0.02 US79642GMG46 0.7 May 15, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 118606.3 0.02 US64711RMT04 0.78 Jun 15, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 118323.1 0.02 US517845AL72 0.74 Jun 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 118280.64 0.02 US92818HJT95 0.91 Aug 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 117787.17 0.02 US414005WG95 0.95 Aug 15, 2027 5.0
ARKANSAS ST Government Related Fixed Income 117574.11 0.02 US041042ZG07 0.08 Apr 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 115631.07 0.02 US73358WY818 0.97 Sep 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 115409.57 0.02 US159808ME16 1.05 Oct 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 115353.66 0.02 US677524CR90 1.05 Oct 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 115199.71 0.02 US180848UB74 1.14 Nov 01, 2026 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 114736.45 0.02 US574203PA75 1.21 Dec 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 114165.62 0.02 US13034AKF65 0.58 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 113867.11 0.02 US91412HHP10 0.7 May 15, 2026 5.0
HAWAII ST Government Related Fixed Income 113736.31 0.02 US419792RC27 0.66 May 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 113655.38 0.02 US544445HB83 0.7 May 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 113461.99 0.02 US812643NL43 1.06 Oct 01, 2027 4.0
ALEXANDRIA VA Municipals Fixed Income 113355.75 0.02 US0153025L27 0.82 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 113264.77 0.02 US64613CCZ95 0.78 Jun 15, 2026 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 113105.08 0.02 US7599112X73 0.82 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 113138.0 0.02 US92818HKV23 0.91 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 113144.44 0.02 US880541WT02 0.91 Aug 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 113006.31 0.02 US153476BG03 0.82 Jul 01, 2027 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 112830.12 0.02 US197486MT75 0.58 Apr 01, 2026 4.0
CAMBRIDGE MASS Municipals Fixed Income 111704.51 0.02 US1322854A26 0.47 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 110856.64 0.02 US64972HVE97 0.08 Jul 15, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 110644.43 0.02 US797661VH56 0.08 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 110551.56 0.02 US64966L2L48 0.06 Aug 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 110221.22 0.02 US246381NZ69 1.05 Oct 01, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 109704.86 0.02 US924214F790 1.21 Dec 01, 2026 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 108635.54 0.02 US602409LW25 1.06 Oct 01, 2026 4.0
PENNSYLVANIA ST Government Related Fixed Income 108580.71 0.02 US70914PR389 0.66 May 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 108413.6 0.02 US940157K825 0.74 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 108396.84 0.02 US6133407D47 0.74 Jun 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 108144.29 0.02 US3411503J70 0.82 Jul 01, 2026 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 108082.93 0.02 US181006HK68 0.82 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 108011.37 0.02 US426056R587 0.91 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 107985.62 0.02 US93974DW614 0.91 Aug 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 105587.43 0.02 US373384Z746 0.08 Feb 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 105164.96 0.02 US13034ALQ12 1.05 Oct 01, 2026 5.0
OHIO ST Corporates Fixed Income 105110.69 0.02 US6775223N29 1.01 Sep 15, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 104984.58 0.02 US927790HV04 1.01 Sep 15, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 104987.51 0.02 US59447TSW44 1.05 Oct 01, 2026 5.0
PHILADELPHIA PA SCH DIST Government Related Fixed Income 104926.51 0.02 US717883VU34 0.97 Sep 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 104917.79 0.02 US159808QR82 1.05 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 104820.52 0.02 US64971XRM29 1.14 Nov 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 104698.35 0.02 US70879QPG28 1.05 Oct 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 104648.39 0.02 US44244CSL27 1.17 Nov 15, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 104552.08 0.02 US586145Y655 1.21 Dec 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 104577.37 0.02 US54589TJZ66 1.21 Dec 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 104532.36 0.02 US180848XS72 1.21 Dec 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 104463.28 0.02 US59261AWX17 1.17 Nov 15, 2026 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 104469.19 0.02 US833153VN64 1.21 Dec 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 103789.7 0.02 US25477GNW14 0.5 Mar 01, 2026 5.0
HOUSTON TEX Government Related Fixed Income 103771.57 0.02 US4423316F67 0.5 Mar 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 103685.91 0.02 US13034ALY46 1.06 Oct 01, 2026 4.0
MASSACHUSETTS ST Government Related Fixed Income 103629.5 0.02 US57582RNC69 0.58 Apr 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 103597.67 0.02 US199492VW69 0.58 Apr 01, 2026 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 103511.27 0.02 US88285AAG31 0.61 Apr 15, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 103459.79 0.02 US80168NHS18 0.74 Jun 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 103449.08 0.02 US70879QPF45 0.58 Apr 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 103410.2 0.02 US97705MRB36 0.66 May 01, 2026 5.0
MILWAUKEE WIS Government Related Fixed Income 103384.35 0.02 US602366ZP45 0.58 Apr 01, 2026 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 103370.08 0.02 US736754PX43 0.66 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 103363.31 0.02 US79766DMH97 0.66 May 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 103372.72 0.02 US89602HCP01 0.7 May 15, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 103308.33 0.02 US180848QQ99 0.66 Nov 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 103325.56 0.02 US54466HHZ29 0.82 Jul 01, 2026 5.0
SEMINOLE CNTY FLA WTR & SWR RE Government Related Fixed Income 103337.38 0.02 US816705KJ53 1.06 Oct 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 103253.06 0.02 US34153QNB85 0.74 Jun 01, 2026 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 103260.68 0.02 US373376DF64 0.74 Jun 01, 2026 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 103148.61 0.02 US59259N2F98 1.18 Nov 15, 2026 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 103133.03 0.02 US940157P469 0.78 Jun 15, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 103054.64 0.02 US801283FV98 0.91 Aug 01, 2027 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 103086.05 0.02 US542411LY76 0.91 Aug 01, 2026 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 102953.01 0.02 US04780MA743 0.82 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 102986.18 0.02 US64972H6T42 0.86 Jul 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 102918.19 0.02 US452152D409 0.74 Jun 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 102907.31 0.02 US73358WU857 0.86 Jul 15, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 102867.97 0.02 US426056E452 0.91 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 102852.73 0.02 US92818HML23 0.91 Aug 01, 2026 5.0
ALASKA ST Government Related Fixed Income 102824.88 0.02 US0117705R15 0.91 Aug 01, 2026 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 102791.97 0.02 US590760UJ13 0.95 Aug 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 102775.15 0.02 US64966QGN43 0.91 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 102674.64 0.02 US13063DKQ06 0.58 Apr 01, 2026 4.0
ALAMEDA CALIF UNI SCH DIST ALA Municipals Fixed Income 102723.32 0.02 US010824GV67 0.92 Aug 01, 2026 0.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 102672.82 0.02 US45506DZG32 0.91 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 102402.4 0.02 US64971WK909 0.66 May 01, 2026 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 102227.14 0.02 US45505MCX20 0.08 Oct 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 102161.19 0.02 US20772KMP11 0.74 Jun 01, 2026 4.0
FRANKLIN CNTY OHIO Government Related Fixed Income 101816.54 0.02 US3531725Z85 0.26 Dec 01, 2026 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 101751.1 0.02 US797412CD30 0.05 May 01, 2026 5.0
PUBLIC FIN AUTH WIS POLLUTION Municipals Fixed Income 101690.93 0.02 US74447HAB42 1.06 Oct 01, 2026 3.3
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 101668.47 0.02 US452252NB18 0.35 Jan 01, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 101637.74 0.02 US603827F920 0.35 Jan 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 101586.1 0.02 US626207P737 0.35 Jan 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 101476.44 0.02 US93974D6F06 0.43 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 101476.78 0.02 US79623PMW22 0.43 Feb 01, 2026 5.0
PARK CITY UTAH SCH DIST Municipals Fixed Income 101472.51 0.02 US700250KK89 0.43 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 101459.36 0.02 US45506DYH24 0.43 Feb 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 101406.73 0.02 US576000WT67 0.47 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 101393.13 0.02 US232769FY05 0.47 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 101393.13 0.02 US232769KX66 0.47 Feb 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 101319.25 0.02 US018106JX31 0.47 Feb 15, 2027 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 101299.91 0.02 US521841LW49 0.47 Aug 15, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 101190.51 0.02 US088281VS65 0.08 Jun 15, 2026 5.0
KENTUCKY INFRASTRUCTURE AUTH R Municipals Fixed Income 100574.98 0.02 US4913137F31 0.08 Feb 01, 2026 5.0
CROWLEY TEX INDPT SCH DIST Municipals Fixed Income 100554.49 0.02 US228130AM20 0.08 Aug 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 100567.74 0.02 US455168AM65 0.08 Aug 01, 2026 5.0
TEXAS ST Government Related Fixed Income 100576.37 0.02 US882724FF95 0.09 Aug 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 99682.31 0.02 US03588H2A37 1.05 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 99579.5 0.02 US64971XYZ58 1.14 Nov 01, 2026 5.0
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 99577.23 0.02 US79020FBA30 0.83 Jul 01, 2026 2.38
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 99530.98 0.02 US89602N6U33 1.17 Nov 15, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 98448.47 0.02 US45204FAC95 0.58 Apr 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 98169.18 0.02 US93974A4Y76 0.75 Jun 01, 2026 0.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 98127.53 0.02 US088023HV12 0.92 Aug 01, 2026 0.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 97966.02 0.02 US345102DQ78 0.92 Aug 01, 2026 0.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 97876.46 0.02 US695802KU17 0.92 Aug 01, 2026 0.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 97753.56 0.02 US442403NB33 0.86 Jul 15, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 97683.64 0.02 US46247SEK69 0.91 Aug 01, 2026 5.0
FOLSOM CORDOVA CALIF UNI SCH D Municipals Fixed Income 97430.22 0.02 US34440TAU79 1.08 Oct 01, 2026 0.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 96876.17 0.02 US576000TJ23 0.22 Nov 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 96555.85 0.02 US66285WYN00 0.35 Jan 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 94221.19 0.02 US059189US78 1.09 Oct 15, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 94126.15 0.02 US56045R3Q00 1.14 Nov 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 92897.86 0.02 US940157U733 0.74 Jun 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 92922.82 0.02 US799038GA62 1.0 Sep 01, 2026 0.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 92364.21 0.02 US684517RF43 0.91 Aug 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 92210.62 0.02 US796269N389 0.95 Aug 15, 2026 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 91519.13 0.02 US246348FU58 0.35 Jan 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 88316.58 0.02 US5918523H96 0.5 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 87988.22 0.02 US91412HQE61 0.7 May 15, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 87968.13 0.02 US399262BJ23 0.92 Aug 01, 2026 0.0
KENT WASH Municipals Fixed Income 87720.72 0.02 US490746XZ20 0.74 Dec 01, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 87752.15 0.02 US677660UT74 0.74 Jun 01, 2026 5.0
CARROLL CNTY GA Municipals Fixed Income 87575.25 0.02 US144753BA77 0.74 Jun 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 87601.65 0.02 US73358XDY58 1.22 Dec 01, 2026 4.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 87396.16 0.02 US914639KF51 0.86 Jul 15, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 86317.12 0.02 US1322855J26 0.47 Feb 15, 2026 5.0
SUFFOLK VA Municipals Fixed Income 86257.3 0.02 US864813Q459 0.43 Feb 01, 2026 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 86244.38 0.02 US1998203A70 0.43 Feb 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 84199.91 0.02 US13034ARZ56 1.05 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 83981.23 0.02 US207758ZB29 1.05 Oct 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 83781.61 0.02 US880558LQ24 1.14 Nov 01, 2026 5.0
MINNEAPOLIS MINN Government Related Fixed Income 83661.9 0.02 US60375BMU79 1.21 Dec 01, 2026 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 83574.55 0.02 US67760AFA97 1.21 Dec 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 83431.11 0.02 US54811BP217 0.69 May 15, 2026 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 83160.05 0.02 US21221MFN56 0.5 Mar 01, 2026 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 83056.66 0.02 US419722P728 0.49 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 82779.25 0.02 US13067WCQ33 0.74 Dec 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 82752.55 0.02 US159808NK66 1.06 Oct 01, 2026 4.0
VIRGINIA ST Government Related Fixed Income 82578.07 0.02 US928109X510 0.74 Jun 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 82566.42 0.02 US64972GUR37 0.78 Jun 15, 2026 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 82472.39 0.02 US120525GD68 0.74 Jun 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 82456.51 0.02 US341507R946 0.82 Jul 01, 2026 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 82466.07 0.02 US142665EH78 0.91 Aug 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 82415.89 0.02 US786005ZG69 0.95 Aug 15, 2026 5.0
BOSTON MASS Government Related Fixed Income 82279.28 0.02 US100853WK22 0.5 Mar 01, 2026 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82207.3 0.02 US5444954E11 0.82 Jul 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 82207.3 0.02 US84247PMQ18 0.82 Jul 01, 2026 5.0
SEATTLE WASH Government Related Fixed Income 82067.85 0.02 US812627AM96 0.58 Apr 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 81220.16 0.02 US13063C6A36 0.91 Aug 01, 2028 4.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 81114.5 0.02 US743600U558 0.47 Feb 15, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 81014.35 0.02 US79730AJC36 0.08 May 15, 2026 4.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 80471.96 0.02 US786134VF01 0.08 Aug 01, 2026 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 80285.92 0.02 US487694UP49 0.08 Feb 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 78830.27 0.02 US13068LP908 0.97 Sep 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 78738.43 0.02 US92778UDA51 1.01 Sep 15, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 78464.91 0.02 US67765QCL86 1.21 Dec 01, 2026 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 78265.38 0.02 US300189CT28 0.92 Aug 01, 2026 0.0
BALTIMORE CNTY MD Government Related Fixed Income 77899.62 0.01 US05914FF708 0.5 Mar 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 77555.82 0.01 US25477GSQ90 0.66 May 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 77417.4 0.01 US517845DB63 0.74 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 77418.04 0.01 US64986DFD21 0.78 Jun 15, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 77284.46 0.01 US040664AA27 0.82 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 77240.09 0.01 US438687QP39 0.82 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 77239.64 0.01 US64972H7Q93 0.86 Jul 15, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 77264.9 0.01 US786005E537 0.95 Aug 15, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 77144.01 0.01 US35569PJW41 0.91 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 77081.36 0.01 US64966MHY84 0.91 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 77069.35 0.01 US544532AA28 0.82 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 76525.87 0.01 US92818NY510 0.18 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 72628.01 0.01 US64990F4W11 0.53 Mar 15, 2026 5.0
UTAH ST Government Related Fixed Income 72125.77 0.01 US917542VU33 0.82 Jul 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 72096.19 0.01 US341150U329 0.82 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 71997.44 0.01 US249164PC20 0.91 Aug 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 71455.27 0.01 US15504RFW43 0.18 Nov 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 68102.87 0.01 US594615HD15 1.09 Oct 15, 2026 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 68057.61 0.01 US548246KN60 1.17 Nov 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 68045.23 0.01 US1966326S79 1.17 Nov 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 67338.48 0.01 US199492YJ22 0.58 Apr 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 66845.21 0.01 US452227SA08 0.78 Jun 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 66848.24 0.01 US93974DWY02 0.91 Aug 01, 2026 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 65354.06 0.01 US052405CR66 0.08 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 63460.23 0.01 US6459165G86 0.96 Sep 01, 2026 5.5
TENNESSEE ST Government Related Fixed Income 62878.14 0.01 US880541C704 1.14 Nov 01, 2026 5.0
SPOKANE CNTY WASH Municipals Fixed Income 62696.67 0.01 US8486443N82 1.21 Dec 01, 2026 5.0
MAUI CNTY HAWAII Municipals Fixed Income 62256.84 0.01 US577286AD98 0.5 Mar 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 61906.14 0.01 US46257TFC80 0.74 Jun 01, 2026 5.0
COOK CNTY ILL Government Related Fixed Income 61822.22 0.01 US213185MD07 1.18 Nov 15, 2026 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 60965.96 0.01 US4424355P40 0.08 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 60908.33 0.01 US64972HYJ57 0.38 Jul 15, 2026 5.0
NEVADA ST Government Related Fixed Income 60240.67 0.01 US641461M217 0.08 Aug 01, 2026 4.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 57840.9 0.01 US542691ED89 0.97 Sep 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST PUB Government Related Fixed Income 57759.31 0.01 US442404EG04 1.01 Sep 15, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 56196.96 0.01 US797661YM15 0.91 Aug 01, 2026 4.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 56087.94 0.01 US010609BK09 0.08 May 01, 2026 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 55939.0 0.01 US744159PG31 0.3 Jun 15, 2026 5.0
ALVORD CALIF UNI SCH DIST Municipals Fixed Income 53733.75 0.01 US022555UC88 0.92 Aug 01, 2026 0.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 52626.04 0.01 US212218SZ57 1.05 Oct 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 52570.98 0.01 US57582PBU30 1.13 Nov 01, 2026 5.25
CALIFORNIA ST UNIV REV Government Related Fixed Income 52446.2 0.01 US13077DFZ06 1.14 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 52182.6 0.01 US4521525F40 1.14 Nov 01, 2026 5.0
UNION CNTY NJ Municipals Fixed Income 51399.21 0.01 US90634PMA48 0.5 Mar 01, 2026 4.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 48987.49 0.01 US296353KR53 0.92 Aug 01, 2026 0.0
NEW YORK N Y Government Related Fixed Income 47287.97 0.01 US64966QE631 0.97 Sep 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 46211.56 0.01 US93974DWZ76 0.91 Aug 01, 2027 5.0
BROOKHAVEN N Y Municipals Fixed Income 45866.29 0.01 US113152YT30 0.08 Sep 15, 2026 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 41999.59 0.01 US13067WQM72 1.21 Dec 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP D Government Related Fixed Income 41418.58 0.01 US71884WAQ42 0.82 Jul 01, 2026 5.5
HUNTSVILLE ALA Municipals Fixed Income 41363.1 0.01 US447025WT05 0.66 May 01, 2026 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 41226.13 0.01 US752111JN55 0.94 Aug 15, 2026 5.0
FORSYTH CNTY GA Municipals Fixed Income 41059.05 0.01 US346593JF46 0.08 Mar 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 35897.1 0.01 US67919PNB57 0.58 Apr 01, 2026 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 29361.95 0.01 US797356AC64 0.83 Jul 01, 2026 0.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 25897.39 0.0 US797356ER97 0.82 Jul 01, 2026 5.5
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 25731.92 0.0 US181000PE47 0.82 Jul 01, 2026 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 25687.13 0.0 US35880CXD19 0.95 Aug 15, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 25641.28 0.0 US0331614H06 0.05 Sep 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 25655.73 0.0 US796269K641 0.95 Aug 15, 2026 5.0
TEXAS ST Government Related Fixed Income 20709.01 0.0 US8827234K26 0.58 Apr 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 20684.31 0.0 US271014ZF21 0.74 Jun 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 20532.79 0.0 US717813B997 0.91 Aug 01, 2026 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 20536.17 0.0 US346843SE69 0.95 Aug 15, 2026 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 20524.58 0.0 US249002KC96 0.95 Aug 15, 2026 5.0
ARKANSAS ST Government Related Fixed Income 20441.09 0.0 US041042ZH89 0.08 Oct 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 19574.63 0.0 US797356AK80 0.83 Jul 01, 2026 0.0
FREDERICK CNTY MD Municipals Fixed Income 10265.95 0.0 US35569PJZ71 0.91 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 5104.26 0.0 US13077DXU17 0.18 Nov 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -69297.48 -0.01 nan 0.0 nan 0.0
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