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 1406 securities.

Note: The data shown here is as of date Oct 14, 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 3584650.47 0.7 US20775DUY65 0.3 Feb 03, 2026 2.8
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 3379528.31 0.66 US09182TAF49 1.09 Dec 01, 2026 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 3091268.7 0.6 US59261APW17 1.04 Nov 15, 2026 5.0
NEW JERSEY ST Government Related Fixed Income 2635636.93 0.51 US646039YK78 0.61 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 2215743.94 0.43 US13063C4N74 0.78 Aug 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 2164189.65 0.42 US88278PYF51 0.41 Mar 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 2094660.66 0.41 US574193PE24 0.78 Aug 01, 2026 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 2002589.53 0.39 US478700Z341 0.22 Oct 01, 2026 3.0
NORTH CAROLINA ST Government Related Fixed Income 1944195.25 0.38 US658256Z544 0.61 Jun 01, 2026 5.0
MICHIGAN ST Government Related Fixed Income 1940728.92 0.38 US594612DH34 0.41 Mar 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1923847.53 0.38 US010609AV72 0.08 Jan 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash 1911833.75 0.37 nan 0.0 nan 0.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1869662.68 0.36 US452252PC72 0.21 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1856280.05 0.36 US452152Q617 1.0 Nov 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1748897.52 0.34 US88283LJY39 0.94 Oct 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1712916.4 0.33 US6133407M46 0.94 Oct 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 1638103.36 0.32 US605581HW08 1.08 Dec 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 1596080.69 0.31 US409327HQ93 0.78 Aug 01, 2026 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1578219.09 0.31 US647310W805 0.69 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1530255.51 0.3 US13063DPC64 0.45 Apr 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 1517242.32 0.3 US60412AEX72 0.06 Aug 01, 2025 5.0
MAUI CNTY HAWAII Municipals Fixed Income 1505747.05 0.29 US5772855J44 0.2 Sep 01, 2026 3.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1473050.19 0.29 US010268CC26 0.86 Sep 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 1452782.15 0.28 US60636WSQ95 1.0 Nov 01, 2026 5.0
GEORGIA STATE OF Government Related Fixed Income 1447422.96 0.28 US3733846F85 0.21 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1438469.94 0.28 US45204EXR43 0.69 Jul 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 1431674.83 0.28 US93974DUE65 0.21 Jul 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1411934.43 0.28 US79574CBR34 0.21 Jan 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1382706.4 0.27 US341507P627 0.69 Jul 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 1351598.44 0.26 US91335VKW53 0.33 Apr 15, 2026 4.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1319072.82 0.26 US010268BA78 0.86 Sep 01, 2026 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 1308012.59 0.26 US26822LBM54 0.87 Sep 01, 2026 0.0
CONNECTICUT ST Government Related Fixed Income 1290057.75 0.25 US20772J6M91 0.49 Apr 15, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 1265142.1 0.25 US30382AEN81 0.46 Oct 01, 2026 4.0
PENNSYLVANIA ST Government Related Fixed Income 1263815.87 0.25 US70914PJ949 0.21 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1263197.81 0.25 US452153AE93 0.37 Mar 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1243831.94 0.24 US13063ENX03 0.05 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1225506.9 0.24 US70914PZR62 0.3 Feb 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1203109.43 0.23 US591852Z508 1.08 Dec 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 1180421.83 0.23 US45129WMR87 0.73 Jul 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 1175927.95 0.23 US34115PBY07 0.69 Jul 01, 2026 5.0
TACOMA WASH SWR REV Government Related Fixed Income 1164112.02 0.23 US873545GU59 0.14 Dec 01, 2026 3.25
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 1150924.18 0.22 US396066JE32 1.08 Dec 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1133139.86 0.22 US45884AD834 0.69 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1132440.74 0.22 US64972JKZ02 0.78 Aug 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1129180.21 0.22 US70914PB680 0.89 Sep 15, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1122741.75 0.22 US93878YAZ25 0.73 Jul 15, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1119932.5 0.22 US54641CAG06 0.86 Sep 01, 2026 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 1110398.73 0.22 US913366GY06 0.56 May 15, 2026 4.0
OREGON ST Government Related Fixed Income 1086347.93 0.21 US68609B7L53 0.78 Aug 01, 2026 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 1071654.44 0.21 US469487VJ86 0.94 Oct 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 1070266.02 0.21 US13034ALD09 0.69 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1063636.78 0.21 US13063DB641 1.08 Dec 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1058176.73 0.21 US57582RDU77 0.69 Jul 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1046632.61 0.2 US54589TKK78 1.08 Dec 01, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 1045900.71 0.2 US924215AZ92 1.08 Dec 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1032352.17 0.2 US64711RMV59 0.65 Jun 15, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1030248.96 0.2 US25477GPW95 0.94 Oct 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 1029903.98 0.2 US249164QS62 0.78 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 1029483.68 0.2 US64966Q2D13 0.78 Aug 01, 2026 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1025951.78 0.2 US59333FNU02 0.08 Nov 01, 2026 5.0
TEXAS ST Government Related Fixed Income 1025938.14 0.2 US8827242A44 0.94 Oct 01, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1025373.11 0.2 US34074EAD13 0.86 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1023431.24 0.2 US4521526Q95 0.94 Oct 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 1016030.93 0.2 US232769CF43 0.34 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 1016030.93 0.2 US235219YJ59 0.34 Feb 15, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 1015616.76 0.2 US586145F415 0.08 Apr 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 1013808.97 0.2 US574193RB66 0.41 Mar 15, 2026 5.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 1008971.87 0.2 US678841LL99 0.69 Jul 01, 2026 3.0
OHIO ST Corporates Fixed Income 1005238.34 0.2 US677523GX40 0.37 Mar 01, 2026 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1004373.97 0.2 US45884AZX44 0.69 Jul 01, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 1004305.19 0.2 US977100GP52 0.52 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1004030.34 0.2 US79768HCL06 0.08 Oct 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 996833.63 0.19 US79625GAK94 0.3 Feb 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 994035.16 0.19 US57582RWH55 0.21 Jan 01, 2026 5.0
PIEDMONT MUN PWR AGY S C ELEC Government Related Fixed Income 993297.8 0.19 US720175SE97 0.21 Jan 01, 2026 0.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 983846.52 0.19 US650036GP54 0.41 Mar 15, 2026 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 981066.7 0.19 US798306EN25 0.79 Aug 01, 2026 0.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 980539.81 0.19 US232769CG26 0.33 Feb 15, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 980371.35 0.19 US181000QV52 0.69 Jul 01, 2026 5.0
RALEIGH N C COMB ENTERPRISE SY Government Related Fixed Income 976462.45 0.19 US751100MU98 0.86 Sep 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 975452.82 0.19 US13063DKA53 0.94 Oct 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 971588.46 0.19 US5446465P31 0.69 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 970173.19 0.19 US64971XVY11 1.0 Nov 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 966023.44 0.19 US544587G441 1.0 Nov 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 962917.98 0.19 US64577BE265 1.0 Nov 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 961219.5 0.19 US20772KBQ13 0.49 Apr 15, 2026 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 960113.9 0.19 US567505MA77 0.09 Jul 01, 2026 3.5
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 943706.59 0.18 US64577BKK97 0.05 Jun 15, 2026 4.25
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 943681.77 0.18 US56035DCQ34 0.85 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 938042.1 0.18 US64990KBX00 0.41 Mar 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 931177.06 0.18 US91514AGQ22 0.82 Aug 15, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 925297.21 0.18 US54811BH792 0.56 May 15, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 913733.25 0.18 US718814Q414 0.69 Jul 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 905938.68 0.18 US5464152J89 0.78 Aug 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 903447.71 0.18 US625517KU02 0.65 Jun 15, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 903139.5 0.18 US45470RCU86 1.08 Jun 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 892561.79 0.17 US650035U228 0.41 Mar 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 879821.93 0.17 US13063DWK08 1.01 Nov 01, 2026 4.0
UTAH ST Government Related Fixed Income 876909.0 0.17 US917542WL25 0.69 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 874744.59 0.17 US052430SH93 0.78 Aug 01, 2026 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 867783.03 0.17 US604146GA22 0.37 Mar 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 864086.67 0.17 US49151FNK20 1.0 Nov 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 857128.11 0.17 US64972GYR90 0.65 Jun 15, 2026 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 855013.29 0.17 US6135792G59 0.08 Mar 01, 2026 4.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 850926.24 0.17 US62620HJD52 0.21 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 850679.5 0.17 US167593Q543 0.21 Jan 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 848174.4 0.17 US696550B925 0.78 Aug 01, 2026 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 844338.16 0.16 US495260E498 0.62 Dec 01, 2026 4.0
ILLINOIS ST Government Related Fixed Income 834096.46 0.16 US4521522J98 0.94 Oct 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 834064.97 0.16 US153476BF20 0.69 Jul 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 829331.49 0.16 US769125FE09 0.08 Jun 01, 2026 3.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 826782.89 0.16 US641480HY78 0.61 Dec 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 825852.74 0.16 US235241SZ00 1.08 Dec 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 825519.08 0.16 US29270CR238 0.69 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 823825.22 0.16 US92778VJE92 0.3 Feb 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 823371.42 0.16 US735389S586 0.78 Aug 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 817306.69 0.16 US88213AJD81 0.56 May 15, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 807799.91 0.16 US399262EB69 0.79 Aug 01, 2026 0.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 807744.59 0.16 US011415TJ53 0.34 Feb 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 803454.24 0.16 US64966L5C12 0.3 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 802342.38 0.16 US717813VK23 0.78 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 799721.6 0.16 US29270CU455 0.69 Jul 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 796795.65 0.16 US658268DX26 0.37 Mar 01, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 796016.04 0.16 US021087XX48 0.41 Mar 15, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 792340.82 0.15 US91412G3G87 0.56 May 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 787555.01 0.15 US64966ME390 0.78 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 783239.72 0.15 US13063DDQ88 0.78 Aug 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 778564.19 0.15 US18085PRH90 0.69 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 776652.96 0.15 US13063DR837 0.86 Sep 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 772488.88 0.15 US452227JX02 0.65 Jun 15, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 771833.46 0.15 US89658HUE88 0.78 Aug 01, 2026 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 769758.66 0.15 US155674KJ20 0.45 Apr 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 767785.85 0.15 US414005VF22 0.08 Aug 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 765222.02 0.15 US97709TBS42 0.61 Jun 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 764252.47 0.15 US574204N251 0.94 Oct 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 763059.32 0.15 US45204EW381 0.69 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 759238.16 0.15 US49151F4M95 0.45 Apr 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 758696.19 0.15 US386442WL73 0.61 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 758028.54 0.15 US71883RRP00 0.69 Jul 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 755236.93 0.15 US97705MGQ24 1.0 Nov 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 754134.62 0.15 US45204EXQ69 0.21 Jan 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 751930.22 0.15 US59261ANH67 1.04 Nov 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 749597.26 0.15 US880558KB63 1.0 Nov 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 749535.74 0.15 US720424XX39 0.05 Dec 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 748126.66 0.15 US495290AR91 0.69 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 745406.9 0.15 US13063DBN75 1.0 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 744562.5 0.15 US6133408B71 1.0 Nov 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 739434.66 0.14 US54466HMC78 0.69 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 737533.76 0.14 US560551QH90 0.69 Jul 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 737412.85 0.14 US682001EX68 0.3 Feb 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 731956.93 0.14 US842477TZ49 0.08 Jul 01, 2026 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 729525.73 0.14 US20281PKA92 0.08 Jun 01, 2026 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 728844.9 0.14 US725304TU32 0.86 Sep 01, 2026 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 728213.26 0.14 US45528UR868 0.61 Jun 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 728014.42 0.14 US569203NY46 0.65 Jun 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 724565.22 0.14 US452153FQ78 0.52 May 01, 2026 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 721584.67 0.14 US181070EM11 0.69 Jul 01, 2026 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 714412.72 0.14 US684517SC03 0.78 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 714002.43 0.14 US592030J843 0.56 May 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 710343.74 0.14 US64966MJK62 0.78 Aug 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 709737.87 0.14 US65829QCV41 0.52 May 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 707897.32 0.14 US605581JJ78 0.94 Oct 01, 2026 5.0
ATLANTA GA Government Related Fixed Income 707161.87 0.14 US047772K989 1.08 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 706247.97 0.14 US64990E3T28 0.34 Feb 15, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 701061.34 0.14 US235308J952 0.34 Feb 15, 2026 5.0
PLATTE CNTY MO SCH DIST PARK H Municipals Fixed Income 699705.29 0.14 US727730JB03 0.37 Mar 01, 2026 3.38
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 697896.48 0.14 US64613ABD37 0.45 Apr 01, 2026 2.55
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 694452.65 0.14 US64990E4V64 0.82 Aug 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 689537.39 0.13 US64990F4V38 0.41 Mar 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 683370.32 0.13 US207758B694 0.52 May 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 682948.92 0.13 US167562SK45 0.21 Jan 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 682164.85 0.13 US67766WWY47 0.61 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 680517.74 0.13 US13063C4P23 0.77 Aug 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 679959.02 0.13 US709235R239 0.37 Mar 01, 2026 5.0
CHICAGO IL OHARE INTERNATIONAL AR Government Related Fixed Income 677487.27 0.13 US167593WV07 0.21 Jan 01, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 671796.52 0.13 US45470RDH66 0.61 Jun 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 671201.65 0.13 US605581KY27 1.0 Nov 01, 2026 5.0
OREGON ST Government Related Fixed Income 668118.59 0.13 US68609BSK43 0.52 May 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 667067.57 0.13 US917567BM03 0.08 Jun 15, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 666517.05 0.13 US03588HUE43 0.94 Oct 01, 2026 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 665398.13 0.13 US567527WG73 0.68 Jul 01, 2026 5.0
UTAH ST Government Related Fixed Income 660260.89 0.13 US917542XA50 0.69 Jul 01, 2026 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 660087.85 0.13 US440673G543 0.08 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 659164.72 0.13 US64990FZE77 0.41 Mar 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 658869.55 0.13 US64966QYJ39 0.78 Aug 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 656970.12 0.13 US010268BL34 0.86 Sep 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 652421.04 0.13 US709235XR13 0.86 Sep 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 650775.55 0.13 US088281E554 0.65 Jun 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 648574.72 0.13 US64966QMA57 0.78 Aug 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 647696.81 0.13 US696550J456 0.78 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 644281.61 0.13 US452153DF32 0.37 Mar 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 643670.17 0.13 US373385GM95 0.78 Aug 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 643663.07 0.13 US91523NPL46 0.13 Dec 01, 2026 5.0
TEXAS ST Government Related Fixed Income 641211.34 0.13 US882724JC29 0.94 Oct 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 640492.59 0.12 US45505MES17 0.94 Oct 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 639979.78 0.12 US575579HD26 0.69 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 639343.28 0.12 US89602RHY45 1.04 Nov 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 638603.94 0.12 US13063D3J53 0.45 Oct 01, 2026 5.0
TEXAS ST Government Related Fixed Income 638193.49 0.12 US882723N547 0.45 Apr 01, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 637497.61 0.12 US76221UCE47 0.08 Oct 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 634608.81 0.12 US97705MJJ53 1.0 Nov 01, 2026 5.0
MONMOUTH CNTY N J Municipals Fixed Income 632353.22 0.12 US609561BY08 0.15 Mar 01, 2026 3.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 631947.24 0.12 US679111YX67 0.21 Jan 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 629397.72 0.12 US93974EHC30 0.69 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 629025.62 0.12 US438687PF65 0.69 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 628095.41 0.12 US64972HZL94 0.73 Jul 15, 2026 5.0
OHIO ST Corporates Fixed Income 626881.57 0.12 US677522RL00 0.52 May 01, 2026 5.0
SOUTH CAROLINA ST Government Related Fixed Income 622998.41 0.12 US83710RSE89 0.45 Apr 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 618813.17 0.12 US64971X4N56 1.0 Nov 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 618548.79 0.12 US880558JF96 1.0 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 618293.73 0.12 US452153GB90 0.69 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 617277.93 0.12 US59333PS252 0.08 Oct 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 612542.79 0.12 US64966MPD55 0.78 Aug 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 611485.83 0.12 US650009Y563 0.21 Jan 01, 2026 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 611390.79 0.12 US744434EX55 0.21 Jan 01, 2026 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 607150.61 0.12 US682004DU77 0.08 Feb 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 606785.62 0.12 US591852V705 1.08 Dec 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 604206.67 0.12 US25476FXD58 0.98 Oct 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 603080.63 0.12 US64971XN208 1.0 Nov 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 602810.95 0.12 US047870QX19 1.0 Nov 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 601082.44 0.12 US5444954Z40 0.61 Jul 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 601082.65 0.12 US606092PN82 0.21 Jan 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 599983.38 0.12 US735389YE24 0.3 Feb 01, 2026 5.0
INDIANA FIN AUTH THERMAL ENERG Government Related Fixed Income 598773.5 0.12 US45471GAB59 0.94 Oct 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 598776.61 0.12 US70914PL671 0.37 Mar 01, 2026 5.0
HAWAII ST Government Related Fixed Income 595044.12 0.12 US419792SF49 0.94 Oct 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 591821.69 0.12 US882854YD88 0.49 Apr 15, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 586002.36 0.11 US246419BL81 0.86 Sep 01, 2026 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 585609.87 0.11 US25483VWN09 1.08 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 584573.46 0.11 US64990AUM51 0.89 Sep 15, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 584328.09 0.11 US37358MEH07 0.61 Jun 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 583810.3 0.11 US882854M740 0.98 Oct 15, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 583651.0 0.11 US9308636X82 0.37 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 583064.7 0.11 US64990KBW27 0.41 Mar 15, 2026 5.0
ORANGE CNTY N C Municipals Fixed Income 581541.89 0.11 US684609WM87 0.78 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 580719.72 0.11 US249182NC61 1.04 Nov 15, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 580405.86 0.11 US76222RZV76 0.25 Jan 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 579928.11 0.11 US576000RS40 0.01 Aug 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 579829.36 0.11 US207758ZM83 0.52 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 579750.69 0.11 US45506DV698 0.3 Feb 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 574643.52 0.11 US92778VHU52 0.3 Feb 01, 2026 5.0
HUDSON CNTY N J Municipals Fixed Income 574562.85 0.11 US4437267H15 1.05 Nov 15, 2026 3.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 573775.37 0.11 US184541HF04 0.34 Feb 15, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 569289.22 0.11 US88283LKK16 0.94 Oct 01, 2026 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 568359.04 0.11 US70253QAX79 0.94 Oct 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 568001.26 0.11 US576049V723 0.78 Aug 01, 2026 5.25
CONNECTICUT ST Government Related Fixed Income 567939.88 0.11 US20772KQU69 0.65 Jun 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 567895.76 0.11 US650036BM78 0.41 Mar 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 564683.34 0.11 US54466HJH03 0.61 Jun 01, 2026 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 561081.58 0.11 US779240MG23 0.78 Aug 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 558994.18 0.11 US769125FS94 0.61 Jun 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 555684.16 0.11 US180848RX32 1.0 Nov 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 554233.83 0.11 US60636WRK35 0.52 May 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 554231.41 0.11 US199492QS13 0.08 Aug 15, 2026 4.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 553612.35 0.11 US606092PY48 1.08 Dec 01, 2026 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 550826.66 0.11 US685869GD56 0.69 Jul 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 548746.61 0.11 US208418D914 0.34 Feb 15, 2026 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 548566.79 0.11 US349515G837 0.34 Feb 15, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 544693.57 0.11 US485424SD89 0.86 Sep 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 544636.44 0.11 US010609FE03 1.0 Nov 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 544174.01 0.11 US79623PRN77 0.3 Feb 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 544059.56 0.11 US70914PE247 0.89 Sep 15, 2026 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 543053.2 0.11 US196707VR14 0.37 Mar 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 542302.9 0.11 US709224XA23 0.61 Jun 01, 2026 5.0
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 542250.66 0.11 US7178238D38 0.94 Oct 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 541843.81 0.11 US977123T998 0.69 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 540129.83 0.11 US64990E4U81 0.82 Aug 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 537858.69 0.1 US89602N5D27 0.56 Nov 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 537318.75 0.1 US574193QA92 0.41 Mar 15, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 536757.23 0.1 US040647EK15 0.69 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 533925.36 0.1 US79766DGB91 0.52 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 533598.54 0.1 US65829QDH48 0.52 May 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 533208.23 0.1 US02765UNM26 0.34 Feb 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 531486.41 0.1 US246428B887 0.69 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 529767.46 0.1 US92818PGM95 1.0 Nov 01, 2026 5.0
DISTRICT COLUMBIA HOSP REV Government Related Fixed Income 529078.94 0.1 US254764JQ75 0.25 Jul 15, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 528903.01 0.1 US682001JA11 0.3 Feb 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 528549.83 0.1 US44244CZQ31 1.04 Nov 15, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 528078.73 0.1 US57584YZK80 0.98 Oct 15, 2026 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 527091.77 0.1 US167736X775 1.0 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 524051.87 0.1 US89602RLW33 1.04 Nov 15, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 523326.23 0.1 US44256PKL66 0.34 Feb 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 523175.51 0.1 US546417JG28 1.08 Dec 01, 2026 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 522324.63 0.1 US455412BG09 0.94 Oct 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 522173.77 0.1 US59261AMH76 1.04 Nov 15, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 521614.58 0.1 US46257TED72 0.61 Jun 01, 2026 4.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 521473.61 0.1 US59447TQE63 1.08 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 520191.29 0.1 US64985SCX99 0.93 Oct 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 517312.59 0.1 US59333MW681 0.52 May 01, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 516948.01 0.1 US451446AB46 0.61 Jun 01, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 516625.81 0.1 US050589RL67 0.61 Jun 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 516488.53 0.1 US088281ZW32 0.65 Jun 15, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 516308.98 0.1 US64711PHR47 0.65 Jun 15, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 516263.54 0.1 US54438CC348 0.78 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 516263.54 0.1 US54438CB431 0.78 Aug 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 515917.52 0.1 US741702AD62 0.69 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 515580.62 0.1 US207758S466 0.69 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 515388.84 0.1 US928172N766 0.77 Aug 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 515075.57 0.1 US604115CZ65 0.37 Mar 01, 2026 4.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 514856.84 0.1 US928173AD57 0.78 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 514815.87 0.1 US79768HGW25 0.94 Oct 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 514737.89 0.1 US93974DN530 0.78 Aug 01, 2026 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 514671.01 0.1 US2202455A89 0.73 Jul 15, 2026 5.0
HAMILTON CNTY TENN Municipals Fixed Income 514519.99 0.1 US407325AZ20 0.78 Aug 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 514454.12 0.1 US44256PVS90 0.82 Aug 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 514339.71 0.1 US13063DD621 0.86 Sep 01, 2026 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 514265.07 0.1 US87638QSF71 0.56 May 15, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 514031.79 0.1 US92818MFS44 1.0 Nov 01, 2026 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 514045.12 0.1 US032556LZ31 0.94 Oct 01, 2026 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 512849.22 0.1 US46615SEW44 0.94 Oct 01, 2026 5.0
TALLAHASSEE FLA ENERGY SYS REV Municipals Fixed Income 512609.57 0.1 US874476MA98 0.94 Oct 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 510600.29 0.1 US34160WZK34 0.69 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 509826.03 0.1 US60412AQS59 0.78 Aug 01, 2026 5.0
HAWAII ST Government Related Fixed Income 509645.42 0.1 US419792WB88 0.21 Jan 01, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 509670.77 0.1 US181108E316 0.21 Jan 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 509613.77 0.1 US454898YC51 0.21 Jan 01, 2026 5.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 509554.62 0.1 US387883B429 0.21 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 509554.62 0.1 US66285WP752 0.21 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 509388.92 0.1 US1675937N64 0.21 Jan 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 509406.63 0.1 US13063EHZ25 1.09 Dec 01, 2026 3.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 508750.59 0.1 US54463PED96 0.3 Feb 01, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 508015.47 0.1 US727199XH94 0.34 Feb 15, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 507965.52 0.1 US513174Q543 0.34 Feb 15, 2026 5.0
MIAMI BEACH FLA REDEV AGY TAX Municipals Fixed Income 507718.77 0.1 US593237FS44 0.3 Feb 01, 2026 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 506920.06 0.1 US850578TW50 0.37 Mar 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 503837.58 0.1 US544532CR35 0.66 Jul 01, 2026 3.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 502756.68 0.1 US60412AKA06 0.94 Oct 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 502352.19 0.1 US736742A724 0.37 Mar 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 501518.31 0.1 US343137BF10 0.63 Jul 01, 2026 2.5
FLORIDA ST Government Related Fixed Income 500285.14 0.1 US3411506R69 0.69 Jul 01, 2026 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Corporates Fixed Income 499411.11 0.1 US63968AH320 0.21 Jan 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 499028.59 0.1 US91514ADQ58 0.82 Aug 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 498662.21 0.1 US812643UD44 0.3 Feb 01, 2026 5.0
HAWAII ST Government Related Fixed Income 497580.0 0.1 US419792LH77 0.94 Oct 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 494277.78 0.1 US79623PCT03 0.78 Aug 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 492025.32 0.1 US76222RB761 0.52 May 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 490669.83 0.1 US25009XPT62 0.61 Jun 01, 2026 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 490341.6 0.1 US802385JM74 0.79 Aug 01, 2026 0.0
SANTA MONICA CALIF CMNTY COLLE Municipals Fixed Income 490264.9 0.1 US802385KV54 0.79 Aug 01, 2026 0.0
ANAHEIM CALIF CITY SCH DIST Municipals Fixed Income 489384.55 0.1 US03254CDT45 0.79 Aug 01, 2026 0.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 489161.45 0.1 US66285WUX28 0.21 Jan 01, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 485626.95 0.09 US762232BM73 0.56 May 15, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 484659.09 0.09 US721876UQ16 0.69 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 484579.14 0.09 US938782EN53 0.69 Jul 01, 2026 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 483729.1 0.09 US79467BEB71 0.21 Jan 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 480803.87 0.09 US709225CJ36 1.08 Dec 01, 2026 5.0
OHIO ST Corporates Fixed Income 480321.97 0.09 US677522H569 0.65 Jun 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 479704.3 0.09 US592098R744 0.69 Jul 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 478831.6 0.09 US779240MY39 0.78 Aug 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 477656.79 0.09 US341150S927 0.08 Jul 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 477299.87 0.09 US184541DP22 0.34 Feb 15, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 476451.16 0.09 US92778UBY55 0.41 Mar 15, 2026 5.0
UNIVERSITY MINN Government Related Fixed Income 476279.35 0.09 US914460QW33 1.08 Dec 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 469510.06 0.09 US34160WZL17 0.69 Jul 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 469058.91 0.09 US7417016D38 0.73 Jul 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 466548.2 0.09 US64577XEN21 0.37 Mar 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 466421.98 0.09 US57582RXZ45 0.52 May 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 465614.52 0.09 US20772JY555 0.56 May 15, 2026 5.0
SCOTTSDALE ARIZ MUN PPTY CORP Municipals Fixed Income 465125.86 0.09 US810489WQ30 0.69 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 463100.08 0.09 US052430MX08 0.78 Aug 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 462720.84 0.09 US59333MT703 0.3 Feb 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 459944.48 0.09 US67766WZQ85 0.61 Jun 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 459873.29 0.09 US93974EWM47 0.69 Jul 01, 2026 4.0
IOWA FIN AUTH REV Corporates Fixed Income 458010.94 0.09 US46246K2Y78 0.78 Aug 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 457871.6 0.09 US91514ADC62 0.82 Aug 15, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 457598.55 0.09 US717813XA23 0.3 Feb 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Municipals Fixed Income 456334.35 0.09 US92818ML402 1.0 Nov 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 456346.18 0.09 US414005C481 0.94 Oct 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 455751.34 0.09 US64966SBQ84 0.45 Apr 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 455642.77 0.09 US20772KSZ39 1.04 Nov 15, 2026 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 455609.54 0.09 US56643FGB13 0.08 Jul 01, 2026 4.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 455505.28 0.09 US2350365B27 1.0 Nov 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 454786.09 0.09 US544647BH22 0.69 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 453855.23 0.09 US6461367Q86 0.65 Jun 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 453658.03 0.09 US66285WSG23 0.21 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 453283.34 0.09 US544525TV05 0.21 Jul 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 451198.74 0.09 US45204EJH27 0.21 Jul 01, 2026 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 450638.04 0.09 US5946953U08 1.04 Nov 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 449291.23 0.09 US709224PU78 0.61 Dec 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 448709.35 0.09 US560551RE50 0.69 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 448701.18 0.09 US60412AVA86 0.78 Aug 01, 2026 3.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 447510.0 0.09 US92778VFE39 0.3 Feb 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 447209.81 0.09 US521841WH52 0.82 Aug 15, 2026 5.0
HAMPTON VA Government Related Fixed Income 447040.76 0.09 US40955PBV67 0.86 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 446470.41 0.09 US13067WNR96 1.08 Dec 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 445817.3 0.09 US155048DR93 1.0 Nov 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 445356.73 0.09 US207758F737 1.0 Nov 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 444818.86 0.09 US54589TJE38 1.08 Dec 01, 2026 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 441525.94 0.09 US95649ACL61 0.86 Sep 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 438337.76 0.09 US181059WW20 0.65 Jun 15, 2026 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 438062.82 0.09 US34160KAW09 0.69 Jul 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 436559.28 0.09 US56045RX954 0.86 Sep 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 435760.57 0.09 US544587U715 1.0 Nov 01, 2026 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 435619.61 0.09 US679191HC33 0.86 Sep 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 435552.91 0.09 US68609BE452 0.45 Apr 01, 2026 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 434305.8 0.08 US586158RY58 1.08 Dec 01, 2026 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 434183.74 0.08 US57604TEL61 0.61 Jun 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 434081.5 0.08 US73358XKS08 1.08 Dec 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 432379.83 0.08 US93974EAD85 0.78 Aug 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 431109.48 0.08 US49474FZJ29 0.21 Jan 01, 2026 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 428498.74 0.08 US54438CYX46 0.78 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 428446.76 0.08 US60412AFX63 0.78 Aug 01, 2026 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 428093.29 0.08 US679111A796 0.21 Jan 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 427232.45 0.08 US93974DYB80 0.78 Aug 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 427081.18 0.08 US498531UR17 0.78 Aug 01, 2026 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 426793.14 0.08 US594712XD82 0.34 Feb 15, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 425064.53 0.08 US594615FG63 0.49 Apr 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 424767.8 0.08 US544445Z285 0.56 May 15, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 423838.32 0.08 US91417NJK28 0.61 Jun 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 422776.11 0.08 US45204FFC41 0.69 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 422280.15 0.08 US60412APA50 0.78 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 422099.19 0.08 US45506DZF58 0.3 Feb 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 421251.61 0.08 US647293SA85 0.37 Mar 01, 2026 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 418882.41 0.08 US663507CZ26 1.04 Nov 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 417965.04 0.08 US246428E444 0.69 Jul 01, 2026 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 417755.25 0.08 US746189XK00 0.69 Jul 01, 2026 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 417538.26 0.08 US762232AZ95 0.65 Jun 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 416263.62 0.08 US574204H550 0.86 Sep 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 416244.0 0.08 US438687P332 0.21 Jan 01, 2026 5.0
BUCKS CNTY PA Municipals Fixed Income 413545.88 0.08 US118565XV78 0.61 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 413433.24 0.08 US64711N2Y07 0.61 Jun 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 412677.22 0.08 US591745X582 0.69 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 409372.5 0.08 US4521522Y65 0.94 Oct 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 408760.46 0.08 US89602RCG83 1.04 Nov 15, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 407629.34 0.08 US626207X582 0.21 Jan 01, 2026 5.0
BROWARD CNTY FL SCH BRD COPS Government Related Fixed Income 406651.61 0.08 US115065ZN77 0.69 Jul 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 406498.95 0.08 US498531PB20 0.78 Aug 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 406478.97 0.08 US208418L271 0.34 Feb 15, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 405054.19 0.08 US70870JHA97 0.41 Mar 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 404007.66 0.08 US97705MEH43 0.52 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 403292.69 0.08 US65829QBU76 0.61 Jun 01, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 402415.67 0.08 US346623CA75 0.69 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 402219.22 0.08 US71884AA829 0.69 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 401650.19 0.08 US64971XV540 0.78 Aug 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 401371.68 0.08 US014393WJ74 0.34 Feb 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 397937.83 0.08 US5446466H06 0.69 Jul 01, 2026 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 397806.01 0.08 US16104PHD06 1.08 Dec 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 397609.9 0.08 US249182QZ20 1.04 Nov 15, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 397270.12 0.08 US341507Q872 0.69 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 397185.81 0.08 US709224ZG74 1.08 Dec 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 395948.52 0.08 US246381KB29 0.37 Mar 01, 2026 5.0
CONNECTICUT ST FOR PREVIOUS Government Related Fixed Income 395417.87 0.08 US20772JV668 0.41 Mar 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 395315.09 0.08 US13068XHY85 0.94 Oct 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 393546.16 0.08 US736742ZE07 0.52 May 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 391734.95 0.08 US052477E444 1.04 Nov 15, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 391381.6 0.08 US60412AGQ04 0.78 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 390080.44 0.08 US20772KRR22 0.89 Sep 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 388451.48 0.08 US13063DVQ86 1.0 Nov 01, 2026 5.0
MICHIGAN ST Government Related Fixed Income 388481.65 0.08 US594612DQ33 0.52 May 01, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 388123.29 0.08 US41422EFQ17 1.0 Nov 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 387699.27 0.08 US940157W226 0.61 Jun 01, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 387699.27 0.08 US161035KW90 0.61 Jun 01, 2026 5.0
TIMPANOGOS SPL SVC DIST UTAH S Municipals Fixed Income 387603.04 0.08 US887440CP80 0.61 Jun 01, 2026 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 386587.01 0.08 US303867LM50 0.73 Jul 15, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 386531.3 0.08 US721876TF79 0.69 Jul 01, 2026 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 385288.02 0.08 US74265LR266 0.86 Sep 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 385116.6 0.08 US57582RLA22 0.45 Apr 01, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 385015.58 0.08 US033162JR05 0.86 Sep 01, 2026 5.0
OHIO ST Corporates Fixed Income 383382.11 0.07 US677522KV54 0.52 May 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 382752.69 0.07 US927793D480 0.56 May 15, 2026 5.0
MAINE ST Government Related Fixed Income 382541.52 0.07 US56052AE287 0.61 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 381592.62 0.07 US455168CX03 0.61 Jun 01, 2027 5.0
COLLIN CNTY TEX Municipals Fixed Income 381492.84 0.07 US194740TL00 0.34 Feb 15, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 381206.06 0.07 US249174UJ08 0.13 Dec 01, 2026 4.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 380853.77 0.07 US60636UDC09 0.05 Jul 01, 2026 5.0
RALEIGH N C Government Related Fixed Income 380306.43 0.07 US751091SM28 0.86 Sep 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 379562.9 0.07 US91412HAG83 0.56 May 15, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 377580.92 0.07 US64971XB567 1.0 Nov 01, 2026 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 377516.77 0.07 US68606UAB44 0.56 May 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 377257.84 0.07 US34153QRD06 0.61 Jun 01, 2026 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 377202.07 0.07 US592657CF52 0.21 Jul 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 377212.3 0.07 nan 0.87 Sep 01, 2026 0.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 376624.97 0.07 US646066QY94 0.69 Jul 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 376391.96 0.07 US18085PSG09 0.69 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 374295.95 0.07 US64966QEW69 0.94 Oct 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 372097.71 0.07 US544647CE81 0.69 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 372076.83 0.07 US89602N7V07 1.04 Nov 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 371988.62 0.07 US25476FSQ27 0.61 Jun 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 371483.58 0.07 US4952894E74 0.69 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 371483.58 0.07 US29270C4E29 0.69 Jul 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 371403.84 0.07 US246381HT73 0.69 Jul 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 371322.73 0.07 US677632L410 1.08 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 370947.69 0.07 US544495Y242 0.69 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 370280.69 0.07 US882723Z442 0.77 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 370058.71 0.07 US64990AFY64 0.41 Mar 15, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 369256.27 0.07 US882854M583 0.49 Apr 15, 2026 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 367182.01 0.07 US542403CF54 0.61 Jun 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 366079.85 0.07 US181006GS04 0.69 Jul 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 365628.5 0.07 US02765UQB34 0.34 Feb 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 365463.9 0.07 US92818HSX07 0.78 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 365379.52 0.07 US8828542X91 0.78 Aug 01, 2026 5.0
CLARK CNTY NV SCH DIST Government Related Fixed Income 362191.79 0.07 US181059TC03 0.17 Jun 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 361915.83 0.07 US574193LH90 0.78 Aug 01, 2026 4.0
MAINE ST Government Related Fixed Income 361863.6 0.07 US56052AA632 0.61 Jun 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 361872.35 0.07 US517845LC54 0.61 Jun 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 361185.44 0.07 US3733846V36 1.08 Dec 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 361021.21 0.07 US64613CAJ71 0.65 Jun 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 359786.52 0.07 US812643MW17 0.45 Apr 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 358893.8 0.07 US159808HN79 0.94 Oct 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 358893.8 0.07 US03588HZJ84 0.94 Oct 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 357365.76 0.07 US76222RVB58 0.52 May 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 356586.17 0.07 US64711PJS02 0.61 Jun 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 355863.76 0.07 US64578EJN85 0.65 Jun 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 355809.31 0.07 US71884AC643 0.69 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 355147.27 0.07 US576051B390 0.78 Aug 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 354543.93 0.07 US930864DP50 0.45 Apr 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 351699.09 0.07 US246381KR70 0.21 Jan 01, 2026 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 351484.19 0.07 US246348FU58 0.21 Jan 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 351205.69 0.07 US709224NZ83 0.61 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 350922.06 0.07 US64971X6U71 0.3 Feb 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 350396.72 0.07 US13063DHK72 0.78 Aug 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 350197.12 0.07 US647293SJ94 0.37 Mar 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 349687.84 0.07 US837151XU82 1.08 Dec 01, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 348008.1 0.07 US91417NDA00 0.98 Oct 15, 2026 2.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 347204.22 0.07 US271014E242 0.61 Jun 01, 2026 5.0
SEATTLE WASH Government Related Fixed Income 346158.52 0.07 US812627LU93 0.86 Sep 01, 2026 4.0
ILLINOIS ST Government Related Fixed Income 345737.7 0.07 US452152G709 0.3 Feb 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 345652.85 0.07 US93974E5S18 0.69 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 344874.39 0.07 US92818HNT40 0.78 Aug 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 344570.02 0.07 US52882PFM59 0.82 Aug 15, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 344468.62 0.07 US8371515X38 1.08 Dec 01, 2026 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 344258.11 0.07 US61366ABM80 0.45 Apr 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 343947.25 0.07 US052397TH93 0.86 Sep 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 341328.06 0.07 US452252NS43 0.21 Jan 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 340886.41 0.07 US25009XRF41 0.61 Jun 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 340750.4 0.07 US373385AJ21 0.3 Feb 01, 2026 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 340550.01 0.07 US48563UCC36 1.0 Nov 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 340287.58 0.07 US79730CKT08 0.78 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 339782.05 0.07 US650035T998 0.41 Mar 15, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 339290.76 0.07 US914455QM57 0.45 Apr 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 338929.21 0.07 US662903C270 0.86 Sep 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 338436.52 0.07 US92778WNA08 0.86 Sep 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 335477.4 0.07 US047870QC71 1.0 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLUTN C Government Related Fixed Income 334832.32 0.07 US67766WXP21 1.08 Dec 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 334592.69 0.07 US64966MHZ59 0.77 Aug 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 334256.52 0.07 US709224M713 1.08 Dec 01, 2026 5.0
CASCADE WTR ALLIANCE WASH WTR Municipals Fixed Income 333936.2 0.07 US14739HDN89 0.86 Sep 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 330403.73 0.06 US625517NP89 0.65 Jun 15, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 329792.21 0.06 US249174VE02 1.08 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 329731.28 0.06 US544532AT19 0.69 Jul 01, 2026 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 329508.37 0.06 US494656Y702 1.08 Dec 01, 2026 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 328966.08 0.06 US697379TE58 0.79 Aug 01, 2026 0.0
TEXAS WATER DEVELOPMENT BOARD - SW Government Related Fixed Income 327753.15 0.06 US882854G635 0.98 Oct 15, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 326842.28 0.06 US70869PKL03 0.08 Mar 15, 2026 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 325078.94 0.06 US59334PFZ53 0.69 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 325039.19 0.06 US373385CK75 0.69 Jul 01, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 323049.68 0.06 US76221UEG76 0.94 Oct 01, 2026 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 320946.93 0.06 US246352HL50 0.21 Jan 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 320119.82 0.06 US569203MX71 0.65 Jun 15, 2026 5.0
ARIZONA BRD REGENTS CTFS PARTN Municipals Fixed Income 319920.81 0.06 US04048PLX68 0.61 Jun 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 319868.86 0.06 US05914GJR02 0.69 Jul 01, 2026 5.0
PIERCE CNTY WASH Municipals Fixed Income 319778.68 0.06 US720356G736 0.69 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 319284.99 0.06 US60412ARN53 0.78 Aug 01, 2026 5.0
OHIO ST CTFS PARTN Corporates Fixed Income 318051.91 0.06 US677905DL29 0.86 Sep 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 316623.43 0.06 US67766WXB35 0.13 Dec 01, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 315893.95 0.06 US66285WWY82 0.21 Jan 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 315794.58 0.06 US736742ZF71 0.52 May 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 314945.76 0.06 US7973554R24 0.69 Jul 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 314828.76 0.06 US040654WV36 0.69 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 314481.68 0.06 US13063C5Y21 0.77 Aug 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 314275.33 0.06 US59260XBH08 1.04 Nov 15, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 314267.7 0.06 US56035DCR17 0.84 Sep 01, 2026 4.0
SAN ANTONIO TEX Government Related Fixed Income 314072.34 0.06 US79623PAH82 0.78 Aug 01, 2026 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 313021.4 0.06 US19648FWA82 1.0 Nov 01, 2026 5.0
ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 312971.75 0.06 US04062PCD15 1.0 Nov 01, 2026 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 312151.63 0.06 US663532JR10 0.47 Oct 01, 2026 4.0
PHOENIX ARIZ Government Related Fixed Income 311894.18 0.06 US718814Q828 0.69 Jul 01, 2026 4.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 311049.83 0.06 US60956PUK64 0.78 Aug 01, 2026 4.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 310894.66 0.06 US603827WZ54 0.21 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 310727.24 0.06 US1675932P67 0.21 Jan 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 310159.41 0.06 US940158AE84 0.61 Jun 01, 2026 5.0
DOUGLAS CNTY NEB HOSP AUTH NO Municipals Fixed Income 310017.12 0.06 US259230PW41 1.01 Nov 01, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 309807.42 0.06 US758449QM73 0.61 Jun 01, 2027 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 309810.01 0.06 US022447D602 0.33 Feb 15, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 309765.47 0.06 US46257TEP03 0.65 Jun 15, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 309454.72 0.06 US34160WE263 0.69 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 309192.7 0.06 US438701H239 0.69 Jul 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 308954.54 0.06 US915183XL63 0.78 Aug 01, 2026 5.0
DURHAM N C UTIL SYS REV Municipals Fixed Income 308949.77 0.06 US266818BX09 0.78 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 308842.73 0.06 US20772KUQ02 0.78 Aug 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 308747.38 0.06 US041431SQ11 0.82 Aug 15, 2026 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 308597.96 0.06 US88276REW88 0.78 Aug 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 308317.11 0.06 US485424SS58 0.86 Sep 01, 2026 5.0
JOHNSON CNTY KANS Municipals Fixed Income 308198.88 0.06 US47844PKM67 0.86 Sep 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 308142.73 0.06 US709225DF05 1.08 Dec 01, 2026 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 307831.5 0.06 US7178933B53 0.86 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 307801.6 0.06 US64990BZH94 0.94 Oct 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 307178.9 0.06 US88213AFD28 0.65 May 15, 2028 4.0
BALTIMORE CNTY MD Government Related Fixed Income 304683.33 0.06 US05914FZ458 0.37 Mar 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 304464.62 0.06 US977123Q432 0.69 Jul 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 304401.78 0.06 US373385EA75 0.69 Jul 01, 2026 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 304382.41 0.06 US57583PHE25 0.65 Jun 15, 2027 5.0
CALIFORNIA ST PUBLIC WKS BRD LEAS Government Related Fixed Income 304024.27 0.06 US13068LR805 0.45 Apr 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 303697.68 0.06 US64966MSU44 0.78 Aug 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 302947.02 0.06 US7417013E48 0.89 Sep 15, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 300743.93 0.06 US606341JU07 0.08 Apr 01, 2026 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 300035.11 0.06 US92778VGY83 0.3 Feb 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 299889.91 0.06 US59266TQX27 0.69 Jul 01, 2026 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 299798.33 0.06 US249002ED44 0.33 Aug 15, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 299739.1 0.06 US67765QHX79 0.61 Jun 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 299746.3 0.06 US30382AKU50 0.94 Oct 01, 2026 4.0
MISSISSIPPI ST Government Related Fixed Income 298312.75 0.06 US605581HS95 1.08 Dec 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 296199.62 0.06 US720424YW47 0.13 Dec 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 296151.62 0.06 US040484PP62 0.75 Jun 01, 2028 4.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 295934.05 0.06 US452227RL71 0.65 Jun 15, 2026 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 295449.87 0.06 US66285WA309 0.21 Jan 01, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 295307.85 0.06 US658256R871 0.52 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 294960.88 0.06 US45506D5K74 0.3 Feb 01, 2026 5.0
MAINE ST Government Related Fixed Income 294660.36 0.06 US56052AZK59 0.61 Jun 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 293981.99 0.06 US3411505V80 0.69 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 293696.97 0.06 US64972H7N62 0.73 Jul 15, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 293711.72 0.06 US821686S374 0.45 Apr 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 293592.74 0.06 US35569PKC67 0.78 Aug 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 293548.58 0.06 US880558PM73 1.0 Nov 01, 2026 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 293522.63 0.06 US812728VL41 0.78 Aug 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 293438.72 0.06 US68607DTQ87 1.04 Nov 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 293434.48 0.06 US010411BQ84 0.78 Aug 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 293025.6 0.06 US425507JB70 1.08 Dec 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 290355.9 0.06 US66285WE772 0.21 Jan 01, 2026 5.0
NEVADA ST Government Related Fixed Income 288475.31 0.06 US641462GU42 0.78 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 288364.24 0.06 US64972JLD80 0.78 Aug 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 287882.46 0.06 US796269A816 0.82 Aug 15, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 287608.16 0.06 US73358W2K94 0.86 Sep 01, 2026 5.0
OHIO ST Corporates Fixed Income 287555.73 0.06 US677522BX12 0.89 Sep 15, 2026 5.0
CHESTER CNTY PA Municipals Fixed Income 285974.0 0.06 US165573G670 0.75 Jul 15, 2027 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 284905.23 0.06 US544445MH98 0.56 May 15, 2026 5.0
YONKERS N Y Municipals Fixed Income 284526.88 0.06 US986082Z406 0.34 Feb 15, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 284312.8 0.06 US161035LC28 0.61 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 284061.38 0.06 US64711RML77 0.65 Jun 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 283901.07 0.06 US57582RHE99 0.69 Jul 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 283892.4 0.06 US662903G727 0.85 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 283880.65 0.06 US64990AJQ94 0.41 Mar 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 283577.12 0.06 US438687ML60 0.69 Jul 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 283587.65 0.06 US812643MX99 0.45 Apr 01, 2027 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 283460.19 0.06 US544525XT03 0.69 Jul 01, 2026 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 282764.55 0.06 US346843VV48 0.82 Aug 15, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 282545.17 0.06 US956553E647 1.08 Dec 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 282511.31 0.06 US56045RYS20 1.0 Nov 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 282133.34 0.06 US5288288B53 0.08 Aug 15, 2026 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 281153.8 0.05 US59266TNF48 0.7 Jul 01, 2026 2.5
MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 280399.57 0.05 US59465PCN69 0.09 Apr 01, 2026 3.3
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 280163.91 0.05 US167593WC26 0.21 Jan 01, 2026 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 280109.06 0.05 US765433KE64 0.25 Jan 15, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 278897.5 0.05 US072024UZ30 0.45 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 278256.22 0.05 US13063C5W64 0.78 Aug 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 277414.47 0.05 US54641CAS44 0.86 Sep 01, 2026 5.0
NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 276743.19 0.05 US64579XEM20 0.89 Sep 15, 2026 5.0
HARRIS CNTY TX MET TRANSIT AUTH SA Municipals Fixed Income 276651.09 0.05 US41422EFH18 0.08 Nov 01, 2026 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 276602.32 0.05 US362848VD26 0.94 Oct 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 275205.69 0.05 US592112QY52 0.21 Jan 01, 2026 5.0
ARLINGTON CNTY VA INDL DEV AUT Government Related Fixed Income 275083.68 0.05 US04144PDW05 0.21 Jan 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 274057.1 0.05 US658268EL78 0.37 Mar 01, 2026 5.0
MAINE ST Government Related Fixed Income 273982.44 0.05 US56052AC463 0.61 Jun 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 273818.41 0.05 US88283LGY65 0.45 Apr 01, 2026 5.25
IRVING TEX Municipals Fixed Income 273673.68 0.05 US463777Y976 0.82 Aug 15, 2026 5.5
UTAH ST Government Related Fixed Income 273389.28 0.05 US917542VE90 0.69 Jul 01, 2026 5.0
CALIFORNIA ST HLTH FACS FING AUTH Government Related Fixed Income 272189.28 0.05 US13032UQZ48 1.04 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 272168.0 0.05 US64990AUN35 0.9 Mar 15, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 270089.68 0.05 US63968A6P57 0.21 Jan 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 269813.49 0.05 US56035DHM74 1.08 Dec 01, 2026 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 269204.07 0.05 US022447Z332 0.34 Feb 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 268146.15 0.05 US71884AJ671 0.69 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 267766.79 0.05 US880541XH54 0.78 Aug 01, 2026 5.0
FORT WORTH TX WTR & SWR REVENUE Municipals Fixed Income 267669.01 0.05 US349515TH90 0.08 Feb 15, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 267413.29 0.05 US61334PAH64 1.0 Nov 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 266909.65 0.05 US052397AL07 0.08 Sep 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 266862.6 0.05 US930876CQ80 1.08 Dec 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 264982.68 0.05 US454898XH57 0.21 Jan 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 264466.07 0.05 US7962533Z31 0.3 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 264418.59 0.05 US45506DVX01 0.3 Feb 01, 2026 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 263931.36 0.05 US584002WV73 0.37 Mar 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 262793.28 0.05 US70914PP979 0.73 Jul 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 262333.04 0.05 US20772JT282 0.41 Mar 15, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 262208.97 0.05 US64971WU320 1.0 Nov 01, 2026 5.0
JEFFERSON CNTY COLO CTFS PARTN Municipals Fixed Income 261121.05 0.05 US472723FS91 1.08 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 261137.9 0.05 US709225LT17 1.08 Dec 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 259978.43 0.05 US57563CDE93 0.21 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 259959.05 0.05 US79574CCK71 0.21 Jan 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 259916.49 0.05 US592112UR55 0.21 Jan 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 259919.17 0.05 US41981CNQ95 0.21 Jan 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 257995.07 0.05 US181059M868 0.65 Jun 15, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 257960.42 0.05 US088281ZZ62 0.65 Jun 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 257797.39 0.05 US438687RQ03 0.69 Jul 01, 2026 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 257684.01 0.05 US34160DAT37 0.69 Jul 01, 2026 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 257519.41 0.05 US57421CHB37 0.69 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 257416.15 0.05 US64972HF494 0.73 Jul 15, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 257374.44 0.05 US115065YW85 0.69 Jul 01, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 257277.82 0.05 US89658HWR73 0.78 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 257025.01 0.05 US92778WDC73 0.08 Sep 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 256677.05 0.05 US052397ZN97 0.86 Sep 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 256494.01 0.05 US605581HP56 1.08 Dec 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 256448.59 0.05 US254845TL48 0.94 Oct 01, 2026 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 256342.2 0.05 US485116YA95 1.08 Dec 01, 2026 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 256376.66 0.05 US469487LD27 0.94 Oct 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 256052.79 0.05 US167560SV44 1.08 Dec 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 255936.37 0.05 US13077DXD91 0.05 Nov 01, 2026 5.0
VIRGINIA PORT AUTH PORT FAC RE Government Related Fixed Income 255791.99 0.05 US928077KE51 0.69 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 255479.99 0.05 US882854WJ76 0.08 Apr 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 254977.41 0.05 US592112RA67 0.78 Jan 01, 2028 4.0
NEWPORT NEWS VA Municipals Fixed Income 254919.51 0.05 US652233KK27 0.78 Aug 01, 2026 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 254861.81 0.05 US79574CDL46 0.21 Jan 01, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 253731.04 0.05 US977100EV49 0.52 May 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 253670.55 0.05 US13077DSZ68 0.53 Nov 01, 2026 3.13
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 253293.65 0.05 US54811BSK88 0.56 May 15, 2026 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 252892.74 0.05 US880178CH91 0.45 Apr 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 252801.21 0.05 US088281XW59 0.65 Jun 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 252580.16 0.05 US592112RL23 0.69 Jan 01, 2027 5.0
OHIO ST Corporates Fixed Income 252318.71 0.05 US677522UV45 0.78 Aug 01, 2026 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 252304.85 0.05 US68441MBE49 0.82 Aug 15, 2026 5.0
NORTH CAROLINA CAP FACS FIN AG Corporates Fixed Income 251347.79 0.05 US65819GKY34 0.94 Oct 01, 2026 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Government Related Fixed Income 249674.1 0.05 US650010AL54 0.21 Jan 01, 2027 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 249258.39 0.05 US346604JM44 0.3 Feb 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 248962.66 0.05 US542264GM26 0.34 Feb 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 248065.14 0.05 US544647CW89 0.69 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 247856.95 0.05 US882854ZU94 0.49 Apr 15, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 247654.04 0.05 US956553PL93 1.04 Nov 01, 2026 0.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 247470.18 0.05 US39081JAF57 0.69 Jul 01, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 247064.68 0.05 US426362LY30 0.78 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 246746.23 0.05 US812643PR94 0.86 Sep 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 245749.13 0.05 US93974DB568 0.61 Jun 01, 2026 4.0
HENNEPIN CNTY MINN Municipals Fixed Income 245242.03 0.05 US425507EG13 1.09 Dec 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 244660.23 0.05 US246381PJ00 0.21 Jan 01, 2026 5.0
SHERMAN TEX INDPT SCH DIST Municipals Fixed Income 243472.77 0.05 US824178D793 0.34 Feb 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 243030.97 0.05 US54466HCX26 0.69 Jul 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 242749.61 0.05 US736688KB78 0.65 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 242375.0 0.05 US181059WA00 0.65 Jun 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 242146.41 0.05 US5444957P31 0.69 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 241859.88 0.05 US64971WQ948 0.77 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 241296.22 0.05 US13063DQH43 0.94 Oct 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 240903.99 0.05 US25477GSE60 0.94 Oct 01, 2026 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 239535.84 0.05 US160429XD37 0.21 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 239488.7 0.05 US45204EKC11 0.21 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 238313.4 0.05 US650028WL33 0.41 Mar 15, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 237950.05 0.05 US88213AFB61 0.56 May 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 237839.28 0.05 US97709TBY10 0.61 Jun 01, 2026 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 237716.92 0.05 US353204AH32 0.61 Jun 01, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 237527.8 0.05 US57604PB601 0.78 Aug 01, 2026 5.25
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 237402.05 0.05 US812631NN52 0.69 Jul 01, 2026 5.0
COLUMBUS OH Government Related Fixed Income 237289.4 0.05 US199492QH57 0.69 Jul 01, 2026 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 237322.06 0.05 US499746C785 0.69 Jul 01, 2026 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 237260.05 0.05 US914026VL02 0.69 Jul 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 236361.15 0.05 US54438CUU43 0.61 Jun 01, 2026 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 236209.31 0.05 US593791KA37 0.86 Sep 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 236101.32 0.05 US20772KEM71 0.89 Sep 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 235426.91 0.05 US249182RX62 1.04 Nov 15, 2026 5.0
UNIV OF WASHINGTON WA UNIV REVENUE Municipals Fixed Income 235421.37 0.05 US91523NQY57 1.08 Dec 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 234778.32 0.05 US20774YJ999 0.7 Jul 01, 2026 2.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 233631.34 0.05 US667825X656 0.34 Feb 15, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 233460.4 0.05 US930876EY96 0.37 Mar 01, 2026 5.0
OHIO ST Corporates Fixed Income 232413.86 0.05 US6775227D01 0.65 Jun 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 232375.73 0.05 US64985SKC60 0.69 Jul 01, 2026 5.0
MANCHESTER N H Government Related Fixed Income 232162.89 0.05 US562333PZ17 0.69 Jul 01, 2026 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 232033.6 0.05 US898797EE12 0.69 Jul 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 231596.39 0.05 US574193RP52 0.78 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 231444.92 0.05 US717813WP01 0.78 Aug 01, 2026 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 231397.87 0.05 US54811GQ297 0.56 May 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 231334.53 0.05 US13077DAK81 1.0 Nov 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 230518.71 0.04 US20772J3V28 0.98 Oct 15, 2026 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 230424.5 0.04 US189342UP13 0.79 Aug 01, 2026 0.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 230263.0 0.04 US64577XDL73 1.0 Nov 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 229340.44 0.04 US93974ECJ38 0.21 Jan 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 229245.42 0.04 US606092LT98 0.21 Jan 01, 2026 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 228644.42 0.04 US486063Y206 0.34 Feb 15, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 227862.72 0.04 US91412HGN70 0.56 May 15, 2026 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 227448.85 0.04 US625506NY24 0.61 Jun 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 227441.74 0.04 US59447T3F87 0.49 Apr 15, 2026 5.0
OHIO ST MAJOR NEW STATE INFRASTRUC Corporates Fixed Income 226969.02 0.04 US677581GH72 0.65 Dec 15, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 226914.39 0.04 US39081JAW80 0.69 Jul 01, 2027 5.0
CARROLLTON TEX Municipals Fixed Income 226156.8 0.04 US145610NK30 0.82 Aug 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 226041.42 0.04 US5464153S79 0.86 Sep 01, 2026 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 225432.32 0.04 US56041MXW99 0.94 Oct 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 225305.06 0.04 US196632V262 1.04 Nov 15, 2026 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 225096.27 0.04 US833086DX66 1.08 Dec 01, 2026 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 225047.81 0.04 US960686DL40 1.08 Dec 01, 2026 5.0
SPOKANE WASH Municipals Fixed Income 224926.75 0.04 US849067V676 1.08 Dec 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 223763.43 0.04 US45506DG822 0.3 Feb 01, 2026 5.0
DALLAS TEX Government Related Fixed Income 223526.81 0.04 US235219TT96 0.34 Feb 15, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 223267.64 0.04 US736742B300 0.37 Mar 01, 2026 5.0
OHIO ST Corporates Fixed Income 222776.09 0.04 US677522B786 0.52 May 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 222780.48 0.04 US67919PRF26 0.45 Apr 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 221614.33 0.04 US544525YX06 0.69 Jul 01, 2026 5.0
BALTIMORE MD REV Government Related Fixed Income 221585.4 0.04 US059231L328 0.69 Jul 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 221528.74 0.04 US115065ZH00 0.69 Jul 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 221494.18 0.04 US576051PL47 0.78 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 221410.06 0.04 US249174WF67 1.08 Dec 01, 2026 5.5
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 221388.44 0.04 US928172Q736 0.78 Aug 01, 2026 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 221063.31 0.04 US64465P2L18 0.82 Aug 15, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 220742.27 0.04 US0331616Q86 0.86 Sep 01, 2026 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 220504.55 0.04 US586200RF67 0.94 Oct 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 219757.36 0.04 US956553ZY05 1.08 Dec 01, 2026 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 219485.62 0.04 US407287MB46 1.08 Dec 01, 2026 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 218674.09 0.04 US849476SA52 0.3 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 218466.09 0.04 US64990FZ985 0.34 Feb 15, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 217753.77 0.04 US914455SK73 0.45 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 217653.0 0.04 US13077C3Z55 0.52 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 217505.32 0.04 US91412GW271 0.56 May 15, 2026 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 217379.19 0.04 US546475RW68 0.52 May 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 217176.61 0.04 US54466HFH49 0.69 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 217057.0 0.04 US544647GH76 0.69 Jul 01, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 216924.75 0.04 US641480HZ44 0.61 Dec 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 216830.69 0.04 US797661XP54 0.78 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 216797.18 0.04 US57582RNY89 0.69 Jul 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 216558.75 0.04 US373586FY73 0.69 Jul 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 216546.64 0.04 US79730CJY12 0.78 Aug 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 216288.28 0.04 US409327JU87 0.77 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 216062.46 0.04 US20772J2R25 0.81 Aug 15, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 215929.29 0.04 US66702RZY16 0.82 Aug 15, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 215898.94 0.04 US696550D822 0.78 Aug 01, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 215366.45 0.04 US837152VX23 0.94 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 215011.35 0.04 US64971W7N48 1.0 Nov 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 214663.41 0.04 US2350367E48 1.0 Nov 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 214099.88 0.04 US57563CEK45 0.21 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 214083.92 0.04 US79574CEV19 0.21 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 214030.31 0.04 US66285WWX00 0.21 Jan 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 213278.33 0.04 US05914FS354 0.37 Mar 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 212687.8 0.04 US821686U594 0.45 Apr 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 212586.68 0.04 US546417AJ57 0.45 Apr 01, 2026 5.0
MAINE ST Government Related Fixed Income 211948.68 0.04 US56052AG910 0.61 Jun 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 211826.85 0.04 US25476FA812 0.61 Jun 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 211801.21 0.04 US095167SY90 0.61 Jun 01, 2026 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 210788.12 0.04 US8500007Y02 0.82 Aug 15, 2026 5.0
LONG ISLAND NY PWR AUTH Corporates Fixed Income 210818.15 0.04 US5426907Z94 0.86 Sep 01, 2026 5.0
UNION CNTY N C Municipals Fixed Income 210638.47 0.04 US9063952H06 0.86 Sep 01, 2026 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 210444.72 0.04 US762197VB42 0.86 Sep 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 210363.16 0.04 US92778UAV26 0.89 Sep 15, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 210287.84 0.04 US254845QH62 0.94 Oct 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 209859.69 0.04 US20772KKM08 0.61 Jun 01, 2026 4.0
LOS ANGELES CA CMNTY CLG DIST Government Related Fixed Income 209647.29 0.04 US54438CVF66 0.78 Aug 01, 2026 4.0
ATLANTA GA Government Related Fixed Income 209529.44 0.04 US047772H506 1.08 Dec 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 209304.0 0.04 US425507JL52 1.08 Dec 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 209283.49 0.04 US052477PH33 1.04 Nov 15, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 209054.16 0.04 US181144TV80 1.08 Dec 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 208768.86 0.04 US837151YD58 1.08 Dec 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 208306.82 0.04 US014393XB30 0.34 Feb 15, 2026 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 208259.04 0.04 US346843LZ61 0.34 Feb 15, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 207876.8 0.04 US021087WC10 0.41 Mar 15, 2026 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 207103.56 0.04 US48542RWT75 0.52 May 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 207018.64 0.04 US452153JH34 0.52 May 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 206411.44 0.04 US662835VT18 0.61 Jun 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 206338.61 0.04 US199492PT05 0.69 Jul 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 206265.87 0.04 US41981CNR78 0.69 Jan 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 206073.25 0.04 US115065YX68 0.69 Jul 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 205969.7 0.04 US915183R256 0.78 Aug 01, 2026 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 205829.91 0.04 US41423PAH01 0.82 Aug 15, 2026 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 205657.58 0.04 US010573AF09 0.78 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 205632.38 0.04 US57582RUX24 0.86 Sep 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 205028.51 0.04 US432308Q495 0.94 Oct 01, 2026 5.0
PRINCE WILLIAM CNTY VA INDL DE Municipals Fixed Income 204814.07 0.04 US741752BC20 0.94 Oct 01, 2026 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 204504.49 0.04 US13032UBA51 0.08 Nov 15, 2026 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 204530.31 0.04 US052414PH62 0.12 Nov 15, 2026 5.0
CLEVELAND OHIO Government Related Fixed Income 204273.32 0.04 US186343L319 0.13 Dec 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 203853.95 0.04 US679111YF51 0.21 Jan 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 203855.3 0.04 US438687HV08 0.78 Aug 01, 2026 4.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 203806.41 0.04 US84247PJU66 0.21 Jul 01, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 203773.37 0.04 US658203X251 0.21 Jan 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 203675.41 0.04 US79467BAG05 0.21 Jan 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 203172.89 0.04 US442403LZ29 0.34 Feb 15, 2026 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 203172.89 0.04 US067167B549 0.34 Feb 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 202950.79 0.04 US646136W987 0.07 Jun 15, 2026 4.25
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 202898.97 0.04 US797400PF94 0.45 Apr 01, 2026 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 202558.89 0.04 US736754NZ19 0.45 Apr 01, 2026 5.0
PORTLAND ORE REV Government Related Fixed Income 201365.69 0.04 US736740TC58 0.65 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 201236.15 0.04 US181059R404 0.65 Jun 15, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 200820.45 0.04 US915183G929 0.78 Aug 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 200692.14 0.04 US66702RYF36 0.78 Aug 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 200637.11 0.04 US44256PUM30 0.82 Aug 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 200619.65 0.04 US64990E3A37 0.82 Aug 15, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 200506.2 0.04 US521841RN85 0.81 Aug 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 200029.9 0.04 US254845PN40 0.94 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 200071.04 0.04 US64990CQH78 0.94 Oct 01, 2026 5.0
ALASKA MUN BD BK ALASKA MUN BD Municipals Fixed Income 199777.68 0.04 US01179R6Z17 0.94 Oct 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 199216.14 0.04 US54589TFC18 0.13 Dec 01, 2026 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 198817.11 0.04 US79642B3R26 1.04 May 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 198559.9 0.04 US76222RYZ99 0.25 Jan 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 198398.36 0.04 US13068L7X79 0.3 Feb 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 197783.58 0.04 US650036GN07 0.41 Mar 15, 2026 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 197384.99 0.04 US64971WB825 0.3 Feb 01, 2026 4.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 196573.33 0.04 US34664PBL31 0.45 Apr 01, 2026 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 196048.66 0.04 US59333FSJ02 0.69 Jul 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 195877.86 0.04 US45129WNU08 0.73 Jul 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 195809.93 0.04 US13068XBX66 0.78 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 195449.09 0.04 US13063CZ451 0.86 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 195223.36 0.04 US544532CS18 0.61 Jul 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 194983.55 0.04 US97705MEC55 0.55 Nov 01, 2027 4.0
MARYLAND ST CMNTY DEV ADMIN DE Government Related Fixed Income 194888.57 0.04 US57419R7J84 0.86 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 194345.94 0.04 US13067WRT17 1.08 Dec 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 193867.15 0.04 US196632J200 1.04 Nov 15, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 193574.94 0.04 US677660UU48 1.08 Dec 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 193497.67 0.04 US66702RSX16 0.82 Aug 15, 2026 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 193255.82 0.04 US93974DUX47 0.3 Feb 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 193255.82 0.04 US93974DE539 0.3 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 193063.05 0.04 US64990FZ803 0.34 Feb 15, 2026 5.0
RICHMOND VA Government Related Fixed Income 192822.78 0.04 US76541VSZ12 0.37 Mar 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 192678.92 0.04 US650036CQ73 0.41 Mar 15, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 192570.58 0.04 US67919PNC31 0.45 Apr 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 192548.71 0.04 US13068LYF65 0.45 Apr 01, 2026 5.0
WILSON CNTY TENN Municipals Fixed Income 192501.59 0.04 US97217PKF52 0.45 Apr 01, 2026 5.0
OHIO ST Corporates Fixed Income 191691.06 0.04 US677522F258 0.52 May 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 191217.5 0.04 US180848SN41 0.61 Jun 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV FO Government Related Fixed Income 190663.6 0.04 US343137BS31 0.69 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 190396.97 0.04 US13063CW979 0.86 Sep 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 189589.99 0.04 US20772JX490 0.56 May 15, 2026 4.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 188639.18 0.04 US68607DTB19 1.04 Nov 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 188611.8 0.04 US57582RRW87 0.21 Jan 01, 2026 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 188570.77 0.04 US1663936R42 0.21 Jan 01, 2026 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 188377.53 0.04 US167727J989 0.21 Jan 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 188157.61 0.04 US92778VCS51 0.3 Feb 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 187796.7 0.04 US604115CK96 0.37 Mar 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 187613.45 0.04 US80168NJH35 0.45 Apr 01, 2026 5.0
SAN JACINTO TEX CMNTY COLLEGE Municipals Fixed Income 186835.69 0.04 US798025LG58 0.08 Feb 15, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 186490.19 0.04 US652113UK53 0.79 Aug 01, 2026 0.0
DES MOINES IOWA Municipals Fixed Income 185938.04 0.04 US25009XTG06 0.61 Jun 01, 2026 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 185477.68 0.04 US442349ED47 0.69 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 184652.22 0.04 US91412GP663 0.56 May 15, 2026 4.0
HARRIS CNTY TEX Government Related Fixed Income 184589.47 0.04 US414005YB80 0.94 Oct 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 184346.17 0.04 US88213AGU34 0.6 May 15, 2027 4.0
MASSACHUSETTS ST Government Related Fixed Income 183619.29 0.04 US57582RQW96 1.0 Nov 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 183387.84 0.04 US1966322A08 1.04 Nov 15, 2026 5.0
SANTA CLARA VLY CALIF WTR DIST Corporates Fixed Income 183131.67 0.04 US80168DAA90 1.0 Dec 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 183123.05 0.04 US052477E691 1.04 Nov 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 183125.98 0.04 US64966L4K47 0.3 Aug 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 182779.44 0.04 US57582RGK68 0.37 Mar 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 181345.51 0.04 US914437TL25 0.52 May 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 181244.05 0.04 US97705MSJ52 0.52 May 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 180877.04 0.04 US67765QDN34 0.61 Jun 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 180906.99 0.04 US25476FRJ92 0.61 Jun 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 180894.43 0.04 US64986DKV63 0.65 Jun 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 180533.88 0.04 US592098Z911 0.69 Jul 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 180515.26 0.04 US34115PBA21 0.69 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 180486.43 0.04 US29270CR311 0.69 Jul 01, 2027 5.0
FALLS CHURCH VA Municipals Fixed Income 180431.6 0.04 US306567SE91 0.73 Jul 15, 2027 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 180296.68 0.04 US454898UJ41 0.69 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 180321.79 0.04 US544532GB47 0.69 Jul 01, 2026 5.0
TARRANT CNTY TEX Municipals Fixed Income 180340.48 0.04 US876315YT36 0.73 Jul 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 180158.26 0.04 US92818HEZ01 0.78 Aug 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 180067.45 0.04 US59266TTR22 0.94 Oct 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 179828.65 0.04 US930876EF08 0.86 Sep 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 179505.61 0.04 US59447TX245 0.94 Oct 01, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 177805.41 0.03 US235308YS68 0.34 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 177467.42 0.03 US6500356K98 0.41 Mar 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 177416.57 0.03 US574193NH72 0.41 Mar 15, 2026 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 176968.48 0.03 US494656N986 0.06 Jun 01, 2025 3.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 175809.64 0.03 US54466HEN26 0.69 Jul 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 175766.57 0.03 US49474FUK47 0.61 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 175709.13 0.03 US34153QUV66 0.61 Jun 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 175442.12 0.03 US246381QE04 0.69 Jul 01, 2026 5.0
CARY N C Municipals Fixed Income 174735.39 0.03 US147051YD20 0.86 Sep 01, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 174254.68 0.03 US686507JN57 0.94 Oct 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 173233.66 0.03 US63968AP331 0.21 Jan 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 173066.53 0.03 US160069ZP85 1.0 Nov 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 172955.06 0.03 US56045RWH82 0.86 Sep 01, 2026 4.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 172910.32 0.03 US663903GZ97 1.04 Nov 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 172694.38 0.03 US54589TFX54 1.08 Dec 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 172007.7 0.03 US20772J7F32 0.49 Apr 15, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 171720.55 0.03 US346623JS11 0.37 Mar 01, 2026 4.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 170958.76 0.03 US65829QEV23 0.52 May 01, 2026 5.0
OREGON ST Government Related Fixed Income 170572.18 0.03 US68609TKD99 0.61 Jun 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 170572.18 0.03 US68609BZU42 0.61 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 170544.78 0.03 US544647FL97 0.69 Jul 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 170392.94 0.03 US64972GTZ71 0.65 Jun 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 170246.92 0.03 US93974E5B82 0.69 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 169983.9 0.03 US576051A897 0.78 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 169928.93 0.03 US880541WS29 0.78 Aug 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 169803.36 0.03 US052430PG48 0.78 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 169464.6 0.03 US438687BP93 0.86 Sep 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 169295.62 0.03 US60412ALB79 0.94 Oct 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 169200.69 0.03 US70914PX643 0.94 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 168071.35 0.03 US544525UV85 0.21 Jul 01, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 167679.27 0.03 US5946953F31 1.04 Nov 15, 2026 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 167542.17 0.03 US23503CAE75 1.0 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 167416.16 0.03 US67765QGM24 1.08 Dec 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 167142.14 0.03 US969872NL01 0.45 Apr 01, 2026 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 165964.0 0.03 US801577MQ75 0.52 May 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 165455.76 0.03 US34153QFK76 0.61 Jun 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 165383.31 0.03 US956553E563 0.61 Jun 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 165250.61 0.03 US095167SZ65 0.61 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 165133.35 0.03 US977123V622 0.69 Jul 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 165103.82 0.03 US49474FSC58 0.69 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 165038.27 0.03 US64577BSZ84 0.65 Jun 15, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 164885.76 0.03 US181144UU88 1.09 Dec 01, 2026 4.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 164775.76 0.03 US915183ZE03 0.78 Aug 01, 2026 5.0
RIVERSIDE CALIF ELEC REV Government Related Fixed Income 164617.69 0.03 US768874UF46 0.94 Oct 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 164477.99 0.03 US041431QL42 0.82 Aug 15, 2026 5.0
PLANO TEX Government Related Fixed Income 164259.33 0.03 US727177WU78 0.86 Sep 01, 2026 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 163912.49 0.03 US59333NYM90 0.94 Oct 01, 2026 5.0
MAINE ST Government Related Fixed Income 163842.7 0.03 US56052AF433 0.61 Jun 01, 2026 4.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 162765.31 0.03 US575829BV77 0.3 Feb 01, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 162564.95 0.03 US011415SC10 0.34 Feb 15, 2026 5.0
DALLAS COLLEGE TEX Municipals Fixed Income 162543.64 0.03 US234685LY95 0.34 Feb 15, 2026 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 160840.04 0.03 US697634TY97 1.04 Nov 01, 2026 0.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 160108.48 0.03 US956510BE09 0.61 Jun 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 159939.92 0.03 US343137EK77 0.69 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 159928.93 0.03 US93974EHM12 0.69 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 159722.46 0.03 US426056F855 0.78 Aug 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 159624.05 0.03 US403760KL41 0.78 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 159605.62 0.03 US9281725E11 0.78 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 159438.69 0.03 US93974DZM37 0.77 Aug 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 159376.38 0.03 US66702RC671 0.82 Aug 15, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 159329.92 0.03 US60636WRA52 0.08 May 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 158742.53 0.03 US88213AFC45 0.6 May 15, 2027 4.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 158466.41 0.03 US575577NE78 0.69 Jul 01, 2026 4.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 158507.27 0.03 US89546RPD07 0.94 Oct 01, 2026 5.0
HAWAII ST Government Related Fixed Income 157990.08 0.03 US419792XK78 0.21 Jan 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 157676.61 0.03 US35569PJQ72 0.3 Feb 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 157430.22 0.03 US914437SV16 1.0 Nov 01, 2026 5.0
ATHENS TEX INDPT SCH DIST Municipals Fixed Income 157406.64 0.03 US047375QM53 0.33 Aug 15, 2026 5.0
FORT WORTH TEX Municipals Fixed Income 157261.33 0.03 US349426AG17 0.37 Mar 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 156962.61 0.03 US052477DU71 1.04 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 156978.0 0.03 US425507GJ34 1.08 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 156783.87 0.03 US709224RR22 1.08 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 156783.87 0.03 US709224YQ65 1.08 Dec 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 156365.52 0.03 US386442WN30 1.09 Jun 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 155360.95 0.03 US91412HQZ90 0.56 May 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 155217.92 0.03 US592030M490 0.56 May 15, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 155114.78 0.03 US6582562N10 0.61 Jun 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 155046.86 0.03 US956553K677 0.61 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 154865.78 0.03 US64990GA937 0.69 Jul 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 154753.96 0.03 US591745W428 0.69 Jul 01, 2026 5.0
ESSEX CNTY N J IMPT AUTH REV Government Related Fixed Income 154575.3 0.03 US296809RH17 0.94 Oct 01, 2026 5.5
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 154424.66 0.03 US115065ZG27 0.69 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 154366.69 0.03 US052430VK85 0.78 Aug 01, 2026 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 154414.24 0.03 US516840C371 0.78 Aug 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 154115.21 0.03 US709235YL34 0.86 Sep 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 154077.66 0.03 US4521524S79 0.86 Sep 01, 2026 5.13
ANNE ARUNDEL CNTY MD Government Related Fixed Income 153811.63 0.03 US03588HN934 0.94 Oct 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 153675.14 0.03 US49151F3Q19 0.94 Oct 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 153595.05 0.03 US574204F810 0.05 May 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 153313.5 0.03 US010609BZ77 0.08 Jun 01, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 152939.9 0.03 US426362NE57 0.78 Aug 01, 2026 4.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 152908.08 0.03 US659155JQ98 0.81 Aug 01, 2027 4.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 152793.08 0.03 US650010AM38 0.21 Jan 01, 2028 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 152685.14 0.03 US05922KVY27 0.08 Jul 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 152596.89 0.03 US246381ND57 0.3 Feb 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 152425.11 0.03 US44256PLD32 0.34 Feb 15, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 152377.92 0.03 US727199XK24 0.33 Feb 15, 2028 5.0
MANSFIELD TEX INDPT SCH DIST Municipals Fixed Income 152379.67 0.03 US564386RN29 0.34 Feb 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 152174.82 0.03 US546417CT12 0.37 Mar 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 152007.82 0.03 US720526WX60 0.07 Dec 01, 2026 3.5
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 151947.4 0.03 US59333NW663 0.45 Apr 01, 2026 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 151263.62 0.03 US79467BEN10 0.21 Jan 01, 2026 3.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 150901.24 0.03 US5178407P31 0.08 Sep 15, 2026 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 150377.83 0.03 US602409JB16 0.08 Oct 01, 2026 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 150182.25 0.03 US91412HPA58 0.56 May 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 149828.75 0.03 US25476FUW66 0.61 Jun 01, 2026 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 149836.7 0.03 US134159YE69 0.77 Aug 01, 2027 5.0
NORTH SLOPE BORO ALASKA Municipals Fixed Income 149615.14 0.03 US662523U567 0.69 Jun 30, 2026 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 149628.42 0.03 US0406635X01 0.69 Jul 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 149552.08 0.03 US341507P700 0.69 Jul 01, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 149576.99 0.03 US914026UE77 0.69 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 149460.83 0.03 US544525B236 0.69 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 149239.52 0.03 US8828546Q05 0.78 Aug 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 148630.87 0.03 US574204D344 0.11 Nov 01, 2024 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 148669.27 0.03 US23542JUU77 0.94 Oct 01, 2026 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 148479.11 0.03 US91428LLE47 0.94 Oct 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 148375.96 0.03 US059189VM99 0.98 Oct 15, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 147775.74 0.03 US650009P314 0.21 Jan 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 147486.41 0.03 US79623PPH28 0.3 Feb 01, 2026 5.0
WEST VIRGINIA SCH BLDG AUTH RE Government Related Fixed Income 147344.32 0.03 US956540NC84 0.08 Jul 01, 2026 5.0
DALLAS TEX Government Related Fixed Income 147324.49 0.03 US235219XY36 0.34 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 147324.49 0.03 US235219WJ77 0.34 Feb 15, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 147184.3 0.03 US647293RJ04 0.37 Mar 01, 2026 5.0
NASSAU CNTY N Y Municipals Fixed Income 146915.76 0.03 US63165TYP47 0.45 Apr 01, 2026 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 146918.61 0.03 US282726DN56 0.79 Aug 01, 2026 0.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 146866.23 0.03 US92818MRN29 1.0 Nov 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 146512.8 0.03 US425507FB17 1.08 Dec 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 146461.62 0.03 US5288287H33 0.08 Aug 15, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 144716.53 0.03 US040484NL76 0.61 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 144701.64 0.03 US34153QVQ62 0.61 Jun 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 144672.74 0.03 US735389L714 0.61 Jun 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 144461.86 0.03 US343137HG39 0.69 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 144386.39 0.03 US71883RPA58 0.69 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 144159.91 0.03 US928172Z406 0.78 Aug 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 144075.58 0.03 US498531JU74 0.78 Aug 01, 2026 5.0
SALT LAKE CNTY UTAH EXCISE TAX Government Related Fixed Income 144057.64 0.03 US79567TAZ84 0.82 Aug 15, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 143976.13 0.03 US52882PAJ75 0.82 Aug 15, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 143443.65 0.03 US92818N2E75 0.08 Nov 01, 2026 5.0
PARK CREEK MET DIST COLO Municipals Fixed Income 143402.35 0.03 nan 1.1 Dec 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 143154.19 0.03 US594615FH47 0.98 Apr 15, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 142850.99 0.03 US9408585N91 0.08 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 142214.41 0.03 US54466HCD61 0.05 Jul 01, 2026 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 142163.26 0.03 US67760HLD16 0.34 Feb 15, 2026 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 141991.35 0.03 US93978HZA66 0.37 Mar 01, 2026 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 140905.72 0.03 US167736F699 1.0 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 139533.72 0.03 US67765QGL41 0.61 Jun 01, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 139350.43 0.03 US040647DZ92 0.69 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 139032.76 0.03 US882724KH96 0.78 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 137309.37 0.03 US45506DVU61 0.3 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 137314.94 0.03 US79623PLY96 0.3 Feb 01, 2026 5.0
CLAYTON MO SCH DIST Municipals Fixed Income 136985.31 0.03 US184270KU98 0.37 Mar 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 136744.6 0.03 US30382AEX63 0.45 Apr 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 136627.0 0.03 US05914FXD76 0.08 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH T Government Related Fixed Income 136594.35 0.03 US92818JBQ94 0.49 Apr 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 136230.97 0.03 US196632ZP12 1.04 Nov 15, 2026 5.0
OREGON ST Government Related Fixed Income 134659.56 0.03 US68609TTD09 0.52 May 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 134563.75 0.03 US89602HBM88 0.56 May 15, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 134321.08 0.03 US758449RE49 0.61 Jun 01, 2026 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 134112.72 0.03 US04048RSQ01 0.69 Jul 01, 2026 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 134027.0 0.03 US590545VX40 0.69 Jul 01, 2026 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 133997.52 0.03 US040624BK31 0.69 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 133904.98 0.03 US93878YCW75 0.73 Jul 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 133507.99 0.03 US13034AZX17 0.94 Oct 01, 2026 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 132812.24 0.03 US54473ERE67 0.13 Dec 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 132657.07 0.03 US25476FQW13 0.08 Jun 01, 2026 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 132443.58 0.03 US262651VG47 0.99 Nov 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 132469.32 0.03 US13063CD318 0.88 Sep 01, 2027 4.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 132105.67 0.03 US208418P561 0.34 Feb 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 131900.17 0.03 US452153CM91 0.37 Mar 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 131687.74 0.03 US969872MR89 0.45 Apr 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 131714.59 0.03 US606341LD53 0.45 Apr 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 131216.05 0.03 US650035W380 0.41 Mar 15, 2026 4.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 130948.05 0.03 US59259N4R19 1.04 Nov 15, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 130639.18 0.03 US167560TR23 1.08 Dec 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 129467.45 0.03 US91412HLM33 0.56 May 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 129490.96 0.03 US54466HLF19 0.61 Jun 01, 2026 5.0
VIRGINIA ST Government Related Fixed Income 129237.0 0.03 US928109S320 0.61 Jun 01, 2026 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 129161.93 0.03 US662842LM34 0.61 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 129172.09 0.03 US455168FF69 0.61 Jun 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 129197.89 0.03 US67765QLH73 0.61 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 129197.89 0.03 US64711PKM13 0.61 Jun 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 129117.02 0.03 US592481HT53 0.52 May 01, 2027 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 128966.07 0.03 US574300LX58 0.69 Jul 01, 2026 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 128951.88 0.03 US567505RQ74 0.69 Jul 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 128922.87 0.03 US1810594M54 0.65 Jun 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 128801.28 0.03 US544532HH08 0.69 Jul 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 128830.26 0.03 US544552B503 0.78 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 128684.47 0.03 US93974DR671 0.78 Aug 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 128377.9 0.03 US207758VN03 0.86 Sep 01, 2026 5.0
HAWAII ST Government Related Fixed Income 128242.27 0.03 US419792MH68 0.94 Oct 01, 2026 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 128062.62 0.02 US342816S971 0.94 Oct 01, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 127559.21 0.02 US5178407B45 0.08 Dec 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 127387.61 0.02 US650010AK71 0.21 Jan 01, 2026 5.0
KANSAS CITY MO SAN SWR SYS REV Municipals Fixed Income 127399.48 0.02 US48507TJR59 0.21 Jan 01, 2026 5.0
SALT LAKE CNTY UTAH SALES TAX Government Related Fixed Income 127147.15 0.02 US795685FS00 0.3 Feb 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 127110.35 0.02 US498531KX94 0.3 Feb 01, 2026 5.0
DALLAS TEX Government Related Fixed Income 127003.87 0.02 US235219MU33 0.34 Feb 15, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 126978.89 0.02 US521841N932 0.34 Feb 15, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 126941.45 0.02 US184541GL80 0.34 Feb 15, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 126709.0 0.02 US88278PZU10 0.41 Mar 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 126611.36 0.02 US199492K576 0.45 Apr 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 126510.41 0.02 US915183WL72 0.08 Aug 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 126507.3 0.02 US594615GT75 0.49 Apr 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 126410.86 0.02 US34153QCJ31 0.17 Jun 01, 2026 3.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 126062.23 0.02 US13067WPV80 1.08 Dec 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 124311.33 0.02 US53945CKA70 0.61 Jun 01, 2026 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 124166.67 0.02 US79642GNV04 0.56 May 15, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 124041.24 0.02 US586145R972 0.61 Jun 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 123792.68 0.02 US6461362B62 0.65 Jun 15, 2027 5.0
ALABAMA ST Government Related Fixed Income 123592.98 0.02 US010411AU06 0.29 Nov 01, 2026 5.0
CHESAPEAKE VA Municipals Fixed Income 123560.88 0.02 US16532LMN37 0.78 Aug 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 123236.08 0.02 US91514AGT60 0.82 Aug 15, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 122304.76 0.02 US63968AV446 0.21 Jan 01, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 121931.7 0.02 US018106JW57 0.34 Feb 15, 2026 5.0
MIDLAND TEX INDPT SCH DIST Municipals Fixed Income 121943.69 0.02 US5977832L27 0.34 Feb 15, 2026 5.0
WISCONSIN ST Government Related Fixed Income 120628.12 0.02 US97705MKN47 1.0 Nov 01, 2026 5.0
OHIO ST Corporates Fixed Income 120628.12 0.02 US677522RA45 1.0 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 120598.15 0.02 US61334PBC68 1.0 Nov 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 120200.97 0.02 US709224R274 1.08 Dec 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 119902.9 0.02 US956553YX31 0.61 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 119226.05 0.02 US79766DUH06 0.52 May 01, 2026 5.0
NEVADA ST Government Related Fixed Income 119065.87 0.02 US641462RU23 0.52 May 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 118975.02 0.02 US88213AQR94 0.56 May 15, 2026 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 118993.06 0.02 US79642GMG46 0.56 May 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 118864.55 0.02 US5446464U35 0.69 Jul 01, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 118780.35 0.02 US517845AL72 0.61 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 118720.5 0.02 US64711RMT04 0.65 Jun 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 118389.71 0.02 US92818HJT95 0.78 Aug 01, 2026 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 118087.56 0.02 US97712DC954 0.82 Aug 15, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 118056.34 0.02 US414005WG95 0.81 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 116863.4 0.02 US64990BZJ50 0.94 Oct 01, 2026 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 116704.19 0.02 US591852A998 0.37 Mar 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 116711.12 0.02 US64966MWV70 0.37 Mar 01, 2026 5.0
ARKANSAS ST Government Related Fixed Income 115449.49 0.02 US041042ZG07 0.08 Apr 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 115330.67 0.02 US180848UB74 1.0 Nov 01, 2026 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 114955.3 0.02 US574203PA75 1.08 Dec 01, 2027 5.0
HAWAII ST Government Related Fixed Income 113948.67 0.02 US419792RC27 0.52 May 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 113962.09 0.02 US544445HB83 0.56 May 15, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 113931.36 0.02 US91412HHP10 0.56 May 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 113456.5 0.02 US64613CCZ95 0.65 Jun 15, 2026 5.0
ALEXANDRIA VA Municipals Fixed Income 113416.03 0.02 US0153025L27 0.69 Jul 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 113285.8 0.02 US153476BG03 0.69 Jul 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 113244.75 0.02 US7599112X73 0.69 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 113242.34 0.02 US92818HKV23 0.78 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 113211.01 0.02 US880541WT02 0.77 Aug 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 112988.92 0.02 US73358WY818 0.86 Sep 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 112811.0 0.02 US677524CR90 0.94 Oct 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 112795.19 0.02 US159808ME16 0.94 Oct 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 111903.14 0.02 US1322854A26 0.34 Feb 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 111550.81 0.02 US13034AKF65 0.45 Oct 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 111507.64 0.02 US812643NL43 0.99 Oct 01, 2027 4.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 110857.38 0.02 US197486MT75 0.45 Apr 01, 2026 4.0
VERMONT MUN BD BK Municipals Fixed Income 109819.57 0.02 US924214F790 1.08 Dec 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 108746.43 0.02 US70914PR389 0.52 May 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 108629.67 0.02 US940157K825 0.61 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 108542.65 0.02 US6133407D47 0.61 Jun 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 108309.15 0.02 US3411503J70 0.69 Jul 01, 2026 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 108277.14 0.02 US181006HK68 0.69 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 108094.96 0.02 US93974DW614 0.78 Aug 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 107718.48 0.02 US246381NZ69 0.94 Oct 01, 2026 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 106659.37 0.02 US602409LW25 0.94 Oct 01, 2026 4.0
GEORGIA ST Government Related Fixed Income 106269.06 0.02 US373384Z746 0.08 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 104883.59 0.02 US64971XRM29 1.0 Nov 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 104663.33 0.02 US44244CSL27 1.04 Nov 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 104663.26 0.02 US54589TJZ66 1.08 Dec 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 104639.61 0.02 US180848XS72 1.08 Dec 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 104652.0 0.02 US586145Y655 1.08 Dec 01, 2026 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 104583.32 0.02 US833153VN64 1.08 Dec 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 104434.75 0.02 US59261AWX17 1.04 Nov 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 103674.83 0.02 US79766DMH97 0.52 May 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 103539.72 0.02 US180848QQ99 0.52 Nov 01, 2026 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 103564.78 0.02 US736754PX43 0.52 May 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 103568.03 0.02 US97705MRB36 0.52 May 01, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 103542.54 0.02 US80168NHS18 0.61 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 103510.57 0.02 US89602HCP01 0.56 May 15, 2026 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 103420.9 0.02 US373376DF64 0.61 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 103417.43 0.02 US54466HHZ29 0.69 Jul 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 103329.54 0.02 US662835YW10 0.61 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 103358.31 0.02 US34153QNB85 0.61 Jun 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 103374.75 0.02 US452152D409 0.61 Jun 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 103291.72 0.02 US940157P469 0.65 Jun 15, 2026 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 103236.78 0.02 US542411LY76 0.78 Aug 01, 2026 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 103260.95 0.02 US59259N2F98 1.05 Nov 15, 2026 4.0
ATLANTA GA ARPT REV Government Related Fixed Income 103192.01 0.02 US04780MA743 0.69 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 103189.88 0.02 US29270C6B61 0.69 Jul 01, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 103216.13 0.02 US801283FV98 0.77 Aug 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 103031.5 0.02 US73358WU857 0.73 Jul 15, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 103046.75 0.02 US426056E452 0.78 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 102966.46 0.02 US64972H6T42 0.73 Jul 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 102947.58 0.02 US92818HML23 0.78 Aug 01, 2026 5.0
ALASKA ST Government Related Fixed Income 102963.44 0.02 US0117705R15 0.78 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 102948.37 0.02 US64966QGN43 0.78 Aug 01, 2026 5.0
ALAMEDA CALIF UNI SCH DIST ALA Municipals Fixed Income 102931.49 0.02 US010824GV67 0.79 Aug 01, 2026 0.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 102880.24 0.02 US45506DZG32 0.77 Feb 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 102759.0 0.02 US13034ALQ12 0.94 Oct 01, 2026 5.0
OHIO ST Corporates Fixed Income 102698.48 0.02 US6775223N29 0.89 Sep 15, 2026 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 102642.92 0.02 US590760UJ13 0.82 Aug 15, 2026 5.0
PHILADELPHIA PA SCH DIST Government Related Fixed Income 102641.09 0.02 US717883VU34 0.86 Sep 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 102616.18 0.02 US927790HV04 0.89 Sep 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 102605.18 0.02 US64971WK909 0.53 May 01, 2026 4.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 102574.63 0.02 US59447TSW44 0.94 Oct 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 102541.08 0.02 US159808QR82 0.94 Oct 01, 2026 5.0
SEMINOLE CNTY FLA WTR & SWR RE Government Related Fixed Income 102531.49 0.02 US816705KJ53 0.94 Oct 01, 2026 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 102405.0 0.02 US797412CD30 0.05 May 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 102370.58 0.02 US20772KMP11 0.61 Jun 01, 2026 4.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 102356.35 0.02 US70879QPG28 0.94 Oct 01, 2026 5.0
MISSOURI ST HEALTH & EDL FACS AUTH Government Related Fixed Income 102314.21 0.02 nan 1.06 Nov 15, 2026 5.0
FRANKLIN CNTY OHIO Government Related Fixed Income 102136.66 0.02 US3531725Z85 0.13 Dec 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 101907.33 0.02 US626207P737 0.21 Jan 01, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 101909.44 0.02 US603827F920 0.21 Jan 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 101888.97 0.02 US452252NB18 0.21 Jan 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 101838.6 0.02 US088281VS65 0.08 Jun 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 101777.69 0.02 US13034ALY46 0.94 Oct 01, 2026 4.0
WASHINGTON ST Government Related Fixed Income 101713.59 0.02 US93974D6F06 0.3 Feb 01, 2026 5.0
PARK CITY UTAH SCH DIST Municipals Fixed Income 101711.83 0.02 US700250KK89 0.3 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 101714.77 0.02 US79623PMW22 0.3 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 101710.65 0.02 US45506DYH24 0.3 Feb 01, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 101667.0 0.02 US018106JX31 0.33 Feb 15, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 101598.42 0.02 US576000WT67 0.34 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 101603.09 0.02 US232769FY05 0.34 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 101603.09 0.02 US232769KX66 0.34 Feb 15, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 101575.3 0.02 US521841LW49 0.33 Aug 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 101474.36 0.02 US25477GNW14 0.37 Mar 01, 2026 5.0
HOUSTON TEX Government Related Fixed Income 101458.92 0.02 US4423316F67 0.37 Mar 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 101346.47 0.02 US57582RNC69 0.45 Apr 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 101289.08 0.02 US199492VW69 0.45 Apr 01, 2026 5.0
KENTUCKY INFRASTRUCTURE AUTH R Municipals Fixed Income 101226.66 0.02 US4913137F31 0.08 Feb 01, 2026 5.0
CROWLEY TEX INDPT SCH DIST Municipals Fixed Income 101206.44 0.02 US228130AM20 0.08 Aug 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 101216.05 0.02 US455168AM65 0.08 Aug 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 101186.85 0.02 US70879QPF45 0.45 Apr 01, 2026 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 101166.1 0.02 US88285AAG31 0.49 Apr 15, 2026 5.0
MILWAUKEE WIS Government Related Fixed Income 101101.28 0.02 US602366ZP45 0.45 Apr 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 100849.79 0.02 US13063DKQ06 0.45 Apr 01, 2026 4.0
ALABAMA ST Government Related Fixed Income 100619.71 0.02 US010411AK24 0.23 Aug 01, 2026 3.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 100395.3 0.02 US45505MCX20 0.08 Oct 01, 2026 5.0
PUBLIC FIN AUTH WIS POLLUTION Municipals Fixed Income 100318.29 0.02 US74447HAB42 0.94 Oct 01, 2026 3.3
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 100020.15 0.02 US79020FBA30 0.7 Jul 01, 2026 2.38
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 99639.41 0.02 US64971XYZ58 1.0 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 99569.85 0.02 US89602N6U33 1.04 Nov 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 98349.26 0.02 US93974A4Y76 0.62 Jun 01, 2026 0.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 98283.42 0.02 US088023HV12 0.79 Aug 01, 2026 0.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 98145.05 0.02 US345102DQ78 0.79 Aug 01, 2026 0.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 98068.32 0.02 US695802KU17 0.79 Aug 01, 2026 0.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 97899.12 0.02 US442403NB33 0.73 Jul 15, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 97777.62 0.02 US46247SEK69 0.78 Aug 01, 2026 5.0
FOLSOM CORDOVA CALIF UNI SCH D Municipals Fixed Income 97610.98 0.02 US34440TAU79 0.95 Oct 01, 2026 0.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 97414.03 0.02 US03588H2A37 0.94 Oct 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 97143.06 0.02 US576000TJ23 0.09 Nov 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 96815.38 0.02 US66285WYN00 0.21 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 96256.03 0.02 US45204FAC95 0.45 Apr 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 94170.44 0.02 US56045R3Q00 1.0 Nov 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 93047.82 0.02 US940157U733 0.61 Jun 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 93078.36 0.02 US799038GA62 0.87 Sep 01, 2026 0.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 92513.88 0.02 US684517RF43 0.78 Aug 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 92383.65 0.02 US796269N389 0.82 Aug 15, 2026 5.0
BALTIMORE MD Government Related Fixed Income 92095.43 0.02 US059189US78 0.98 Oct 15, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 88158.06 0.02 US399262BJ23 0.79 Aug 01, 2026 0.0
UNIVERSITY CALIF REVS Government Related Fixed Income 88037.87 0.02 US91412HQE61 0.56 May 15, 2026 5.0
KENT WASH Municipals Fixed Income 87890.36 0.02 US490746XZ20 0.61 Dec 01, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 87854.56 0.02 US677660UT74 0.61 Jun 01, 2026 5.0
CARROLL CNTY GA Municipals Fixed Income 87745.68 0.02 US144753BA77 0.61 Jun 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 87655.31 0.02 US73358XDY58 1.09 Dec 01, 2026 4.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 87532.29 0.02 US914639KF51 0.73 Jul 15, 2026 5.0
SUFFOLK VA Municipals Fixed Income 86457.81 0.02 US864813Q459 0.3 Feb 01, 2026 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 86450.05 0.02 US1998203A70 0.3 Feb 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 86259.62 0.02 US5918523H96 0.37 Mar 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 83871.02 0.02 US880558LQ24 1.0 Nov 01, 2026 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 83717.09 0.02 US67760AFA97 1.08 Dec 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 83652.58 0.02 US54811BP217 0.56 May 15, 2026 5.0
MINNEAPOLIS MINN Government Related Fixed Income 83604.58 0.02 US60375BMU79 1.08 Dec 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 82898.49 0.02 US13067WCQ33 0.61 Dec 01, 2026 5.0
VIRGINIA ST Government Related Fixed Income 82711.68 0.02 US928109X510 0.61 Jun 01, 2026 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 82624.14 0.02 US120525GD68 0.61 Jun 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 82614.76 0.02 US64972GUR37 0.65 Jun 15, 2026 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 82592.01 0.02 US142665EH78 0.77 Aug 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 82549.64 0.02 US341507R946 0.69 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 82525.43 0.02 US786005ZG69 0.82 Aug 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82432.82 0.02 US5444954E11 0.69 Jul 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 82432.82 0.02 US84247PMQ18 0.69 Jul 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 82158.76 0.02 US13034ARZ56 0.94 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 81998.37 0.02 US207758ZB29 0.94 Oct 01, 2026 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 81963.9 0.02 US46613SRT95 0.94 Oct 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 81432.3 0.02 US79730AJC36 0.08 May 15, 2026 4.0
CALIFORNIA ST Government Related Fixed Income 81428.84 0.02 US13063C6A36 0.89 Aug 01, 2028 4.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 81295.79 0.02 US743600U558 0.34 Feb 15, 2026 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 81299.95 0.02 US21221MFN56 0.37 Mar 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 81249.05 0.02 US159808NK66 0.94 Oct 01, 2026 4.0
HAWAII CNTY HAWAII Municipals Fixed Income 81209.06 0.02 US419722P728 0.37 Sep 01, 2026 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 80991.06 0.02 US786134VF01 0.08 Aug 01, 2026 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 80802.45 0.02 US487694UP49 0.08 Feb 15, 2026 5.0
BOSTON MASS Government Related Fixed Income 80818.68 0.02 US100853WK22 0.37 Mar 01, 2026 4.0
SEATTLE WASH Government Related Fixed Income 80687.18 0.02 US812627AM96 0.48 Apr 01, 2028 4.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 78476.33 0.02 US67765QCL86 1.08 Dec 01, 2026 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 78423.99 0.02 US300189CT28 0.79 Aug 01, 2026 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 77661.81 0.02 US25477GSQ90 0.52 May 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 77544.08 0.02 US517845DB63 0.61 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 77526.19 0.02 US64986DFD21 0.65 Jun 15, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 77394.01 0.02 US040664AA27 0.69 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 77367.59 0.02 US786005E537 0.82 Aug 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 77339.22 0.02 US438687QP39 0.69 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 77280.77 0.02 US544532AA28 0.69 Jul 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 77261.25 0.02 US35569PJW41 0.78 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 77224.85 0.02 US64972H7Q93 0.73 Jul 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 77211.28 0.02 US64966MHY84 0.78 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 77150.96 0.02 US13068LP908 0.86 Sep 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 76962.13 0.02 US92778UDA51 0.89 Sep 15, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 76778.36 0.01 US92818NY510 0.05 Nov 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 76170.83 0.01 US05914FF708 0.37 Mar 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 72206.1 0.01 US341150U329 0.69 Jul 01, 2026 5.0
UTAH ST Government Related Fixed Income 72216.04 0.01 US917542VU33 0.69 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 72093.28 0.01 US249164PC20 0.78 Aug 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 71664.28 0.01 US15504RFW43 0.05 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 70981.79 0.01 US64990F4W11 0.41 Mar 15, 2026 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 68123.23 0.01 US548246KN60 1.04 Nov 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 68115.48 0.01 US1966326S79 1.04 Nov 15, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 66949.04 0.01 US452227SA08 0.65 Jun 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 66915.93 0.01 US93974DWY02 0.78 Aug 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 66561.9 0.01 US594615HD15 0.98 Oct 15, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 65938.08 0.01 US09248U8412 0.0 nan 3.98
COLUMBUS OHIO Government Related Fixed Income 65837.9 0.01 US199492YJ22 0.45 Apr 01, 2026 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 65775.84 0.01 US052405CR66 0.08 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 62936.41 0.01 US880541C704 1.0 Nov 01, 2026 5.0
SPOKANE CNTY WASH Municipals Fixed Income 62763.5 0.01 US8486443N82 1.08 Dec 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 62011.24 0.01 US46257TFC80 0.61 Jun 01, 2026 5.0
COOK CNTY ILL Government Related Fixed Income 61900.61 0.01 US213185MD07 1.05 Nov 15, 2026 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 61852.65 0.01 US6459165G86 0.86 Sep 01, 2026 5.5
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 61365.01 0.01 US4424355P40 0.08 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61089.76 0.01 US64972HYJ57 0.25 Jan 15, 2026 5.0
MAUI CNTY HAWAII Municipals Fixed Income 60870.83 0.01 US577286AD98 0.37 Mar 01, 2026 5.0
NEVADA ST Government Related Fixed Income 60549.9 0.01 US641461M217 0.08 Aug 01, 2026 4.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 56560.97 0.01 US542691ED89 0.86 Sep 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 56443.73 0.01 US010609BK09 0.08 May 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST PUB Government Related Fixed Income 56455.99 0.01 US442404EG04 0.89 Sep 15, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 56246.83 0.01 US797661YM15 0.78 Aug 01, 2026 4.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 56109.65 0.01 US744159PG31 0.17 Jun 15, 2026 5.0
ALVORD CALIF UNI SCH DIST Municipals Fixed Income 53853.33 0.01 US022555UC88 0.79 Aug 01, 2026 0.0
MASSACHUSETTS ST Government Related Fixed Income 52647.4 0.01 US57582PBU30 1.0 Nov 01, 2026 5.25
CALIFORNIA ST UNIV REV Government Related Fixed Income 52576.03 0.01 US13077DFZ06 1.0 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 52289.58 0.01 US4521525F40 1.0 Nov 01, 2026 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 51418.95 0.01 US212218SZ57 0.94 Oct 01, 2026 5.0
UNION CNTY NJ Municipals Fixed Income 50506.04 0.01 US90634PMA48 0.37 Mar 01, 2026 4.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 49038.0 0.01 US296353KR53 0.79 Aug 01, 2026 0.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 46288.65 0.01 US93974DWZ76 0.77 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 46236.14 0.01 US64966QE631 0.86 Sep 01, 2026 5.0
BROOKHAVEN N Y Municipals Fixed Income 45150.0 0.01 US113152YT30 0.0 Sep 15, 2025 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 42020.74 0.01 US13067WQM72 1.08 Dec 01, 2026 5.0
HUNTSVILLE ALA Municipals Fixed Income 41436.96 0.01 US447025WT05 0.52 May 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP D Government Related Fixed Income 41450.37 0.01 US71884WAQ42 0.69 Jul 01, 2026 5.5
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 41270.49 0.01 US752111JN55 0.81 Aug 15, 2026 5.0
FORSYTH CNTY GA Municipals Fixed Income 40317.28 0.01 US346593JF46 0.08 Mar 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 35270.4 0.01 US67919PNB57 0.45 Apr 01, 2026 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 29416.28 0.01 US797356AC64 0.7 Jul 01, 2026 0.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 25932.82 0.01 US797356ER97 0.69 Jul 01, 2026 5.5
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 25799.25 0.01 US181000PE47 0.69 Jul 01, 2026 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 25720.42 0.01 US35880CXD19 0.82 Aug 15, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 25703.79 0.01 US796269K641 0.82 Aug 15, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 25180.12 0.0 US0331614H06 0.05 Sep 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 20728.61 0.0 US271014ZF21 0.61 Jun 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 20572.88 0.0 US717813B997 0.78 Aug 01, 2026 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 20564.69 0.0 US346843SE69 0.82 Aug 15, 2026 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 20538.13 0.0 US249002KC96 0.82 Aug 15, 2026 5.0
TEXAS ST Government Related Fixed Income 20258.65 0.0 US8827234K26 0.45 Apr 01, 2027 5.0
ARKANSAS ST Government Related Fixed Income 20071.59 0.0 US041042ZH89 0.08 Oct 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 19610.86 0.0 US797356AK80 0.7 Jul 01, 2026 0.0
FREDERICK CNTY MD Municipals Fixed Income 10282.25 0.0 US35569PJZ71 0.78 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 5123.96 0.0 US13077DXU17 0.08 Nov 01, 2026 5.0
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