ETF constituents for IBMO

Below, a list of constituents for IBMO (iShares® iBonds® Dec 2026 Term Muni Bond ETF) is shown. In total, IBMO consists of 1426 securities.

Note: The data shown here is as of date Aug 05, 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 (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 3707125.71 0.71 US09248U8412 0.0 nan 4.33
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 3558996.87 0.68 US20775DUY65 0.49 Feb 03, 2026 2.8
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 3352034.8 0.64 US09182TAF49 1.28 Dec 01, 2026 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 3086434.03 0.59 US59261APW17 1.23 Nov 15, 2026 5.0
NEW JERSEY ST Government Related Fixed Income 2627722.16 0.5 US646039YK78 0.8 Jun 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 2210428.34 0.42 US88278PYF51 0.59 Mar 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 2208941.49 0.42 US13063C4N74 0.97 Aug 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 2090387.3 0.4 US574193PE24 0.97 Aug 01, 2026 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 2021492.33 0.39 US478700Z341 0.1 Oct 01, 2026 3.0
MICHIGAN ST Government Related Fixed Income 1982102.43 0.38 US594612DH34 0.59 Mar 15, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 1937917.68 0.37 US658256Z544 0.8 Jun 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1906071.26 0.37 US010609AV72 0.08 Jan 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1862313.44 0.36 US452252PC72 0.4 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1847494.63 0.36 US452152Q617 1.19 Nov 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1787180.85 0.34 US88283LJY39 1.11 Oct 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1750470.81 0.34 US6133407M46 1.11 Oct 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1708667.31 0.33 US485424QG39 0.07 Sep 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 1631893.7 0.31 US605581HW08 1.27 Dec 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 1591367.4 0.31 US409327HQ93 0.97 Aug 01, 2026 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1573858.69 0.3 US647310W805 0.88 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1562396.87 0.3 US13063DPC64 0.63 Apr 01, 2026 5.0
MAUI CNTY HAWAII Municipals Fixed Income 1519837.6 0.29 US5772855J44 0.1 Sep 01, 2026 3.0
MINNESOTA ST Government Related Fixed Income 1506727.87 0.29 US60412AEX72 0.08 Aug 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1503501.99 0.29 US010268CC26 1.02 Sep 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 1448930.97 0.28 US60636WSQ95 1.19 Nov 01, 2026 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1444788.6 0.28 US59334DHZ06 0.15 Oct 01, 2026 5.0
GEORGIA STATE OF Government Related Fixed Income 1441764.64 0.28 US3733846F85 0.4 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1433603.99 0.28 US45204EXR43 0.88 Jul 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1406538.15 0.27 US79574CBR34 0.4 Jan 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1378775.33 0.26 US341507P627 0.88 Jul 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 1372555.19 0.26 US91335VKW53 0.52 Apr 15, 2026 4.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1346341.5 0.26 US010268BA78 1.02 Sep 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 1317515.09 0.25 US20772J6M91 0.67 Apr 15, 2026 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 1301470.71 0.25 US26822LBM54 1.06 Sep 01, 2026 0.0
FAIRFAX CNTY VA Government Related Fixed Income 1285181.61 0.25 US30382AEN81 0.64 Oct 01, 2026 4.0
PENNSYLVANIA ST Government Related Fixed Income 1259205.38 0.24 US70914PJ949 0.4 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1233378.62 0.24 US13063CUT51 0.08 Aug 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1221255.87 0.23 US70914PZR62 0.49 Feb 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1200997.41 0.23 US591852Z508 1.27 Dec 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 1176780.7 0.23 US45129WMR87 0.92 Jul 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 1172576.08 0.23 US34115PBY07 0.88 Jul 01, 2026 5.0
TACOMA WASH SWR REV Government Related Fixed Income 1157124.77 0.22 US873545GU59 0.07 Dec 01, 2026 3.25
PENNSYLVANIA ST Government Related Fixed Income 1154272.72 0.22 US70914PB680 1.06 Sep 15, 2026 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 1148215.62 0.22 US396066JE32 1.27 Dec 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1144404.93 0.22 US54641CAG06 1.02 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1129032.24 0.22 US64972JKZ02 0.97 Aug 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1120448.35 0.22 US45884AD834 0.88 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1119638.37 0.22 US93878YAZ25 0.92 Jul 15, 2026 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 1106047.92 0.21 US913366GY06 0.75 May 15, 2026 4.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 1094630.41 0.21 US469487VJ86 1.11 Oct 01, 2026 5.0
OREGON ST Government Related Fixed Income 1083402.02 0.21 US68609B7L53 0.97 Aug 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 1066065.84 0.2 US13034ALD09 0.88 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1060580.38 0.2 US13063DB641 1.27 Dec 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1054752.79 0.2 US57582RDU77 0.88 Jul 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1053310.86 0.2 US25477GPW95 1.11 Oct 01, 2026 5.0
TEXAS ST Government Related Fixed Income 1048084.41 0.2 US8827242A44 1.11 Oct 01, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1045914.18 0.2 US34074EAD13 1.02 Sep 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1043964.58 0.2 US54589TKK78 1.27 Dec 01, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 1042923.18 0.2 US924215AZ92 1.27 Dec 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1042682.01 0.2 US4521526Q95 1.11 Oct 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 1037329.2 0.2 US232769CF43 0.52 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 1036440.7 0.2 US235219YJ59 0.52 Feb 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 1035647.83 0.2 US574193RB66 0.59 Mar 15, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 1031498.47 0.2 US586145F415 0.08 Apr 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1029591.13 0.2 US64711RMV59 0.84 Jun 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 1026996.34 0.2 US64966Q2D13 0.97 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 1026877.94 0.2 US249164QS62 0.97 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1021505.21 0.2 US79768HCL06 0.15 Oct 01, 2026 5.0
OHIO ST Corporates Fixed Income 1021336.18 0.2 US677523GX40 0.55 Mar 01, 2026 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1015176.34 0.2 US59333FNU02 0.08 Nov 01, 2026 5.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 1008461.97 0.19 US678841LL99 0.88 Jul 01, 2026 3.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1004874.35 0.19 US650036GP54 0.59 Mar 15, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 1001038.39 0.19 US977100GP52 0.71 May 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 1000545.1 0.19 US232769CG26 0.51 Feb 15, 2027 5.0
RALEIGH N C COMB ENTERPRISE SY Government Related Fixed Income 997506.63 0.19 US751100MU98 1.02 Sep 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 996229.1 0.19 US13063DKA53 1.11 Oct 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 993342.16 0.19 US79625GAK94 0.49 Feb 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 993124.68 0.19 US45884AZX44 0.88 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 990061.71 0.19 US57582RWH55 0.4 Jan 01, 2026 5.0
PIEDMONT MUN PWR AGY S C ELEC Government Related Fixed Income 988058.0 0.19 US720175SE97 0.4 Jan 01, 2026 0.0
CONNECTICUT ST Government Related Fixed Income 981677.91 0.19 US20772KBQ13 0.67 Apr 15, 2026 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 976080.46 0.19 US181000QV52 0.88 Jul 01, 2026 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 975377.8 0.19 US798306EN25 0.98 Aug 01, 2026 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 968693.7 0.19 US5446465P31 0.88 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 967926.79 0.19 US64971XVY11 1.19 Nov 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 963101.47 0.19 US56035DCQ34 1.02 Sep 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 962986.76 0.19 US544587G441 1.19 Nov 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 960076.9 0.18 US64577BE265 1.19 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 958199.21 0.18 US64990KBX00 0.59 Mar 15, 2026 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 953879.97 0.18 US567505MA77 0.08 Jul 01, 2026 3.5
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 950610.82 0.18 US91514AGQ22 0.98 Aug 15, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 936335.82 0.18 US34160WZA51 0.08 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 936149.56 0.18 US64577BKK97 0.05 Jun 15, 2026 4.25
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 922051.82 0.18 US54811BH792 0.75 May 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 911371.06 0.18 US650035U228 0.59 Mar 15, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 909934.62 0.17 US718814Q414 0.88 Jul 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 903604.02 0.17 US5464152J89 0.97 Aug 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 900408.63 0.17 US625517KU02 0.84 Jun 15, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 896827.83 0.17 US45470RCU86 1.27 Jun 01, 2027 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 885851.2 0.17 US604146GA22 0.55 Mar 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 877240.42 0.17 US13063DWK08 1.2 Nov 01, 2026 4.0
UTAH ST Government Related Fixed Income 874289.18 0.17 US917542WL25 0.88 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 872846.25 0.17 US052430SH93 0.97 Aug 01, 2026 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 865590.72 0.17 US6135792G59 0.08 Mar 01, 2026 4.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 862264.3 0.17 US49151FNK20 1.19 Nov 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 855416.45 0.16 US64972GYR90 0.84 Jun 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 849599.04 0.16 US4521522J98 1.11 Oct 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 847554.99 0.16 US167593Q543 0.4 Jan 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 847037.6 0.16 US696550B925 0.97 Aug 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 846783.36 0.16 US62620HJD52 0.4 Jan 01, 2026 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 841065.49 0.16 US495260E498 0.8 Dec 01, 2026 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 832041.41 0.16 US153476BF20 0.88 Jul 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 824597.14 0.16 US769125FE09 0.11 Jun 01, 2026 3.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 824551.98 0.16 US011415TJ53 0.52 Feb 15, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 823736.62 0.16 US641480HY78 0.8 Dec 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 823446.29 0.16 US235241SZ00 1.27 Dec 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 822138.49 0.16 US29270CR238 0.88 Jul 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 820808.52 0.16 US735389S586 0.97 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 820800.09 0.16 US92778VJE92 0.49 Feb 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 814624.3 0.16 US88213AJD81 0.75 May 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 813414.55 0.16 US658268DX26 0.55 Mar 01, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 812676.46 0.16 US021087XX48 0.59 Mar 15, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 802736.96 0.15 US399262EB69 0.98 Aug 01, 2026 0.0
PHILADELPHIA PA Government Related Fixed Income 799913.51 0.15 US717813VK23 0.97 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 798906.26 0.15 US64966L5C12 0.49 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 796446.66 0.15 US29270CU455 0.88 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 796315.96 0.15 US452153AE93 0.55 Mar 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 796303.02 0.15 US605581FQ57 0.15 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 793169.31 0.15 US13063DR837 1.02 Sep 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 790997.84 0.15 US91412G3G87 0.75 May 15, 2026 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 785903.92 0.15 US155674KJ20 0.63 Apr 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 785652.2 0.15 US64966ME390 0.97 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 780835.13 0.15 US13063DDQ88 0.97 Aug 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 780564.82 0.15 US574204N251 1.11 Oct 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 779615.6 0.15 US414005VF22 0.08 Aug 15, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 775756.85 0.15 US49151F4M95 0.63 Apr 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 775740.76 0.15 US18085PRH90 0.88 Jul 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 769957.08 0.15 US452227JX02 0.84 Jun 15, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 769419.33 0.15 US89658HUE88 0.97 Aug 01, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 762433.38 0.15 US97709TBS42 0.8 Jun 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 760478.1 0.15 US45204EW381 0.88 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 755907.45 0.15 US71883RRP00 0.88 Jul 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 755824.0 0.15 US386442WL73 0.8 Jun 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 753591.85 0.14 US97705MGQ24 1.19 Nov 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 750895.69 0.14 US45204EXQ69 0.4 Jan 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 750754.22 0.14 US59261ANH67 1.23 Nov 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 747451.45 0.14 US880558KB63 1.19 Nov 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 744968.9 0.14 US495290AR91 0.88 Jul 01, 2026 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 743911.22 0.14 US725304TU32 1.02 Sep 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 743213.33 0.14 US13063DBN75 1.19 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 742850.67 0.14 US6133408B71 1.19 Nov 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 742581.29 0.14 US720424XX39 0.05 Dec 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 736565.94 0.14 US57582RLR56 1.27 Dec 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 736437.14 0.14 US54466HMC78 0.88 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 735108.74 0.14 US560551QH90 0.88 Jul 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 734526.31 0.14 US682001EX68 0.49 Feb 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 725593.07 0.14 US569203NY46 0.84 Jun 15, 2026 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 725319.78 0.14 US45528UR868 0.8 Jun 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 724671.66 0.14 US842477TZ49 0.08 Jul 01, 2026 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 722785.33 0.14 US20281PKA92 0.08 Jun 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 722461.47 0.14 US605581JJ78 1.11 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 721250.78 0.14 US64990E3T28 0.52 Feb 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 720913.3 0.14 US452153FQ78 0.71 May 01, 2026 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 719091.04 0.14 US181070EM11 0.88 Jul 01, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 715684.97 0.14 US235308J952 0.52 Feb 15, 2026 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 711991.53 0.14 US684517SC03 0.97 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 711453.83 0.14 US592030J843 0.75 May 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 709469.89 0.14 US64990E4V64 0.98 Aug 15, 2026 5.0
PLATTE CNTY MO SCH DIST PARK H Municipals Fixed Income 708690.49 0.14 US727730JB03 0.56 Mar 01, 2026 3.38
NEW YORK N Y Government Related Fixed Income 708627.48 0.14 US64966MJK62 0.97 Aug 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 707390.83 0.14 US65829QCV41 0.71 May 01, 2026 5.0
ATLANTA GA Government Related Fixed Income 704765.39 0.14 US047772K989 1.27 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 703828.24 0.14 US64990F4V38 0.59 Mar 15, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 703572.29 0.14 US64613ABD37 0.64 Apr 01, 2026 2.55
PENNSYLVANIA ST UNIV Government Related Fixed Income 694280.85 0.13 US709235R239 0.55 Mar 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 681719.51 0.13 US207758B694 0.71 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 681020.67 0.13 US03588HUE43 1.11 Oct 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 680386.92 0.13 US67766WWY47 0.8 Jun 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 679858.59 0.13 US167562SK45 0.4 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 678299.98 0.13 US13063C4P23 0.96 Aug 01, 2027 5.0
CHICAGO IL OHARE INTERNATIONAL AR Government Related Fixed Income 674998.88 0.13 US167593WV07 0.4 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 673329.17 0.13 US64990FZE77 0.59 Mar 15, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 670551.41 0.13 US010268BL34 1.02 Sep 01, 2026 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 670299.74 0.13 US440673G543 0.08 Mar 01, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 669526.05 0.13 US45470RDH66 0.8 Jun 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 668642.01 0.13 US605581KY27 1.19 Nov 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 666678.29 0.13 US709235XR13 1.02 Sep 01, 2026 5.0
OREGON ST Government Related Fixed Income 665940.86 0.13 US68609BSK43 0.71 May 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 664874.79 0.13 US93974DUE65 0.4 Jul 01, 2026 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 663319.88 0.13 US567527WG73 0.87 Jul 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 660888.47 0.13 US917567BM03 0.08 Jun 15, 2026 5.0
UTAH ST Government Related Fixed Income 658288.33 0.13 US917542XA50 0.88 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 657277.66 0.13 US64966QYJ39 0.97 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 656881.83 0.13 US452153DF32 0.55 Mar 01, 2026 5.0
TEXAS ST Government Related Fixed Income 655052.76 0.13 US882724JC29 1.11 Oct 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 654115.26 0.13 US45505MES17 1.11 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 651808.09 0.13 US13063D3J53 0.63 Oct 01, 2026 5.0
TEXAS ST Government Related Fixed Income 651655.44 0.13 US882723N547 0.63 Apr 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 648672.65 0.12 US088281E554 0.84 Jun 15, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 648517.19 0.12 US76221UCE47 0.15 Oct 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 647007.7 0.12 US64966QMA57 0.97 Aug 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 646828.71 0.12 US696550J456 0.97 Aug 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 642072.47 0.12 US373385GM95 0.97 Aug 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 640933.07 0.12 US91523NPL46 0.32 Dec 01, 2026 5.0
MONMOUTH CNTY N J Municipals Fixed Income 638289.33 0.12 US609561BY08 0.1 Mar 01, 2026 3.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 638002.6 0.12 US89602RHY45 1.23 Nov 15, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 637940.82 0.12 US575579HD26 0.88 Jul 01, 2026 5.0
SOUTH CAROLINA ST Government Related Fixed Income 636099.67 0.12 US83710RSE89 0.63 Apr 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 633226.48 0.12 US97705MJJ53 1.19 Nov 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 629328.28 0.12 US679111YX67 0.4 Jan 01, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 627852.03 0.12 US59333PS252 0.15 Oct 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 627375.98 0.12 US93974EHC30 0.88 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 627276.03 0.12 US64972HZL94 0.92 Jul 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 627131.49 0.12 US438687PF65 0.88 Jul 01, 2026 5.0
OHIO ST Corporates Fixed Income 624686.73 0.12 US677522RL00 0.71 May 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 617831.05 0.12 US25476FXD58 1.14 Oct 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 617380.33 0.12 US64971X4N56 1.19 Nov 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 616778.12 0.12 US880558JF96 1.19 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 615187.81 0.12 US452153GB90 0.88 Jul 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 611590.86 0.12 US70914PL671 0.55 Mar 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 611062.82 0.12 US64966MPD55 0.97 Aug 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 609196.33 0.12 US650009Y563 0.4 Jan 01, 2026 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 608708.05 0.12 US744434EX55 0.4 Jan 01, 2026 5.0
HAWAII ST Government Related Fixed Income 607821.97 0.12 US419792SF49 1.11 Oct 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 605720.44 0.12 US591852V705 1.27 Dec 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 604587.83 0.12 US882854YD88 0.67 Apr 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 601684.22 0.12 US64971XN208 1.19 Nov 01, 2026 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 601506.81 0.12 US682004DU77 0.08 Feb 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 601034.7 0.12 US047870QX19 1.19 Nov 01, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 598572.32 0.12 US246419BL81 1.02 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 598594.3 0.12 US64990AUM51 1.06 Sep 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 597597.1 0.11 US5444954Z40 0.8 Jul 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 597552.56 0.11 US735389YE24 0.49 Feb 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 596895.83 0.11 US882854M740 1.14 Oct 15, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 596005.31 0.11 US9308636X82 0.55 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 595148.88 0.11 US64990KBW27 0.59 Mar 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 589823.9 0.11 US576000RS40 0.08 Aug 15, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 585854.66 0.11 US184541HF04 0.52 Feb 15, 2026 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 585844.71 0.11 US403755Y470 0.97 Aug 01, 2026 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 583954.16 0.11 US25483VWN09 1.27 Dec 01, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 582452.44 0.11 US37358MEH07 0.8 Jun 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 581750.95 0.11 US88283LKK16 1.11 Oct 01, 2026 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 580399.14 0.11 US70253QAX79 1.11 Oct 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 580098.98 0.11 US650036BM78 0.59 Mar 15, 2026 5.0
ORANGE CNTY N C Municipals Fixed Income 579758.33 0.11 US684609WM87 0.97 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 578618.75 0.11 US249182NC61 1.23 Nov 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 578428.67 0.11 US207758ZM83 0.71 May 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 578057.5 0.11 US76222RZV76 0.44 Jan 15, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 577385.91 0.11 US45506DV698 0.49 Feb 01, 2026 5.0
HUDSON CNTY N J Municipals Fixed Income 572877.57 0.11 US4437267H15 1.24 Nov 15, 2026 3.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 572533.4 0.11 US92778VHU52 0.49 Feb 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 566318.26 0.11 US576049V723 0.97 Aug 01, 2026 5.25
CONNECTICUT ST Government Related Fixed Income 566227.88 0.11 US20772KQU69 0.84 Jun 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 562217.52 0.11 US54466HJH03 0.8 Jun 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 561074.64 0.11 US199492QS13 0.08 Aug 15, 2026 4.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 560157.77 0.11 US208418D914 0.52 Feb 15, 2026 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 560157.77 0.11 US349515G837 0.52 Feb 15, 2026 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 559379.85 0.11 US779240MG23 0.97 Aug 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 557370.11 0.11 US769125FS94 0.8 Jun 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 556567.25 0.11 US485424SD89 1.02 Sep 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 556149.58 0.11 US70914PE247 1.06 Sep 15, 2026 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 554388.44 0.11 US196707VR14 0.55 Mar 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 554107.39 0.11 US180848RX32 1.19 Nov 01, 2026 5.0
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 553523.47 0.11 US7178238D38 1.11 Oct 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 552369.55 0.11 US60636WRK35 0.71 May 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 551910.24 0.11 US606092PY48 1.27 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 551809.91 0.11 US64990E4U81 0.98 Aug 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 548893.35 0.11 US574193QA92 0.59 Mar 15, 2026 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 548733.83 0.11 US685869GD56 0.88 Jul 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 544167.54 0.1 US02765UNM26 0.52 Feb 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 542973.31 0.1 US010609FE03 1.19 Nov 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 542050.47 0.1 US79623PRN77 0.49 Feb 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 539927.47 0.1 US709224XA23 0.8 Jun 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 539907.33 0.1 US977123T998 0.88 Jul 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 538241.68 0.1 US57584YZK80 1.14 Oct 15, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 534859.27 0.1 US040647EK15 0.88 Jul 01, 2026 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 534214.5 0.1 US455412BG09 1.11 Oct 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 534206.2 0.1 US44256PKL66 0.52 Feb 15, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 531833.98 0.1 US65829QDH48 0.71 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 531407.92 0.1 US79766DGB91 0.71 May 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 529809.4 0.1 US246428B887 0.88 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 528122.86 0.1 US92818PGM95 1.19 Nov 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 527831.15 0.1 US44244CZQ31 1.23 Nov 15, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 526832.67 0.1 US682001JA11 0.49 Feb 01, 2026 5.0
DISTRICT COLUMBIA HOSP REV Government Related Fixed Income 526546.11 0.1 US254764JQ75 0.44 Jul 15, 2026 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 525940.2 0.1 US167736X775 1.19 Nov 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 525811.56 0.1 US79768HGW25 1.11 Oct 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 525461.7 0.1 US44256PVS90 0.98 Aug 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 525277.69 0.1 US13063DD621 1.02 Sep 01, 2026 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 524652.61 0.1 US032556LZ31 1.11 Oct 01, 2026 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 524035.26 0.1 US46615SEW44 1.11 Oct 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 523816.12 0.1 US604115CZ65 0.55 Mar 01, 2026 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 522952.95 0.1 US89602RLW33 1.23 Nov 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 522056.39 0.1 US546417JG28 1.27 Dec 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 521357.1 0.1 US59261AMH76 1.23 Nov 15, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 520061.69 0.1 US59447TQE63 1.27 Dec 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 519695.57 0.1 US46257TED72 0.8 Jun 01, 2026 4.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 518620.65 0.1 US44420RAK68 0.52 Feb 15, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 518507.7 0.1 US727199XH94 0.52 Feb 15, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 518507.7 0.1 US513174Q543 0.52 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 517553.68 0.1 US64985SCX99 1.12 Oct 01, 2026 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 517071.14 0.1 US850578TW50 0.55 Mar 01, 2026 5.0
TALLAHASSEE FLA ENERGY SYS REV Municipals Fixed Income 515934.67 0.1 US874476MA98 1.12 Oct 01, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 515239.64 0.1 US451446AB46 0.8 Jun 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 515016.42 0.1 US59333MW681 0.71 May 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 515020.67 0.1 US54438CC348 0.97 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 515020.67 0.1 US54438CB431 0.97 Aug 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 514881.42 0.1 US64711PHR47 0.84 Jun 15, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 514779.29 0.1 US050589RL67 0.8 Jun 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 514819.57 0.1 US088281ZW32 0.84 Jun 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 514603.96 0.1 US207758S466 0.88 Jul 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 513921.36 0.1 US741702AD62 0.88 Jul 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 513391.63 0.1 US60412AKA06 1.11 Oct 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 513411.37 0.1 US928173AD57 0.97 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 513362.07 0.1 US93974DN530 0.97 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 513074.57 0.1 US928172N766 0.96 Aug 01, 2027 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 512918.89 0.1 US2202455A89 0.92 Jul 15, 2026 5.0
HAMILTON CNTY TENN Municipals Fixed Income 512906.82 0.1 US407325AZ20 0.97 Aug 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 512792.62 0.1 US736742A724 0.55 Mar 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 512436.04 0.1 US92818MFS44 1.19 Nov 01, 2026 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 511406.25 0.1 US87638QSF71 0.75 May 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 509443.37 0.1 US91514ADQ58 0.98 Aug 15, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 508921.43 0.1 US34160WZK34 0.88 Jul 01, 2026 5.0
HAWAII ST Government Related Fixed Income 508264.92 0.1 US419792LH77 1.11 Oct 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 508179.64 0.1 US60412AQS59 0.97 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 507744.13 0.1 US13063EHZ25 1.28 Dec 01, 2026 3.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 507594.41 0.1 US181108E316 0.4 Jan 01, 2026 5.0
HAWAII ST Government Related Fixed Income 507522.81 0.1 US419792WB88 0.4 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 507513.96 0.1 US66285WP752 0.4 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 507517.96 0.1 US1675937N64 0.4 Jan 01, 2026 5.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 507373.21 0.1 US387883B429 0.4 Jan 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 507261.51 0.1 US454898YC51 0.4 Jan 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 507060.71 0.1 US606092PN82 0.4 Jan 01, 2026 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 506589.22 0.1 US54463PED96 0.49 Feb 01, 2026 5.0
MIAMI BEACH FLA REDEV AGY TAX Municipals Fixed Income 506056.15 0.1 US593237FS44 0.49 Feb 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 501790.23 0.1 US544532CR35 0.83 Jul 01, 2026 3.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 499769.88 0.1 US343137BF10 0.79 Jul 01, 2026 2.5
FLORIDA ST Government Related Fixed Income 498859.12 0.1 US3411506R69 0.88 Jul 01, 2026 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Corporates Fixed Income 497313.21 0.1 US63968AH320 0.4 Jan 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 496884.86 0.1 US812643UD44 0.49 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 492806.76 0.09 US79623PCT03 0.97 Aug 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 490316.63 0.09 US76222RB761 0.71 May 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 489273.69 0.09 US25009XPT62 0.8 Jun 01, 2026 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 487499.5 0.09 US802385JM74 0.98 Aug 01, 2026 0.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 487348.12 0.09 US184541DP22 0.52 Feb 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 487220.55 0.09 US66285WUX28 0.4 Jan 01, 2027 5.0
SANTA MONICA CALIF CMNTY COLLE Municipals Fixed Income 487215.7 0.09 US802385KV54 0.98 Aug 01, 2026 0.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 486269.35 0.09 US92778UBY55 0.59 Mar 15, 2026 5.0
ANAHEIM CALIF CITY SCH DIST Municipals Fixed Income 486271.45 0.09 US03254CDT45 0.98 Aug 01, 2026 0.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 483822.28 0.09 US762232BM73 0.75 May 15, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 483030.1 0.09 US721876UQ16 0.88 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 483048.76 0.09 US938782EN53 0.88 Jul 01, 2026 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 481055.64 0.09 US79467BEB71 0.4 Jan 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 479623.18 0.09 US709225CJ36 1.27 Dec 01, 2026 5.0
OHIO ST Corporates Fixed Income 478839.72 0.09 US677522H569 0.84 Jun 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 478067.67 0.09 US592098R744 0.88 Jul 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 477406.55 0.09 US779240MY39 0.97 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 476415.5 0.09 US64577XEN21 0.55 Mar 01, 2026 5.0
UNIVERSITY MINN Government Related Fixed Income 474996.65 0.09 US914460QW33 1.27 Dec 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 473182.61 0.09 US341150S927 0.08 Jul 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 467797.34 0.09 US34160WZL17 0.88 Jul 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 467427.42 0.09 US91514ADC62 0.98 Aug 15, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 467281.25 0.09 US7417016D38 0.92 Jul 15, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 466580.59 0.09 US414005C481 1.11 Oct 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 465490.45 0.09 US64966SBQ84 0.63 Apr 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 464742.42 0.09 US57582RXZ45 0.71 May 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 464139.45 0.09 US20772JY555 0.75 May 15, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 461695.92 0.09 US052430MX08 0.97 Aug 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 460148.89 0.09 US59333MT703 0.49 Feb 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 458745.73 0.09 US67766WZQ85 0.8 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 458516.07 0.09 US89602N5D27 0.75 Nov 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 458397.98 0.09 US93974EWM47 0.88 Jul 01, 2026 4.0
IOWA FIN AUTH REV Corporates Fixed Income 456936.12 0.09 US46246K2Y78 0.97 Aug 01, 2026 5.0
HAMPTON VA Government Related Fixed Income 456613.36 0.09 US40955PBV67 1.02 Sep 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 456380.21 0.09 US521841WH52 0.98 Aug 15, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 455806.6 0.09 US717813XA23 0.49 Feb 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Municipals Fixed Income 454917.71 0.09 US92818ML402 1.19 Nov 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 454579.74 0.09 US20772KSZ39 1.23 Nov 15, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 454205.18 0.09 US2350365B27 1.19 Nov 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 453431.09 0.09 US544647BH22 0.88 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 452755.75 0.09 US6461367Q86 0.84 Jun 15, 2026 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 452226.96 0.09 US56643FGB13 0.08 Jul 01, 2026 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 451830.13 0.09 US66285WSG23 0.4 Jan 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 450905.09 0.09 US95649ACL61 1.02 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 450807.83 0.09 US544525TV05 0.4 Jul 01, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 449409.64 0.09 US5946953U08 1.23 Nov 15, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 449177.21 0.09 US45204EJH27 0.4 Jul 01, 2026 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 448049.29 0.09 US709224PU78 0.8 Dec 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 447374.62 0.09 US718814Q588 0.88 Jul 01, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 447233.99 0.09 US560551RE50 0.88 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 447172.34 0.09 US60412AVA86 0.97 Aug 01, 2026 3.0
MAINE MUN BD BK Government Related Fixed Income 445849.17 0.09 US56045RX954 1.02 Sep 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 445866.72 0.09 US92778VFE39 0.49 Feb 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 445382.44 0.09 US13067WNR96 1.27 Dec 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 444780.7 0.09 US68609BE452 0.63 Apr 01, 2026 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 444704.48 0.09 US679191HC33 1.02 Sep 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 444723.12 0.09 US207758F737 1.19 Nov 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 444594.6 0.09 US155048DR93 1.19 Nov 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 443684.95 0.09 US54589TJE38 1.27 Dec 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 437268.4 0.08 US181059WW20 0.84 Jun 15, 2026 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 437259.72 0.08 US34160KAW09 0.88 Jul 01, 2026 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 435550.88 0.08 US594712XD82 0.52 Feb 15, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 434390.77 0.08 US544587U715 1.19 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 434033.99 0.08 US594615FG63 0.67 Apr 15, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 433293.61 0.08 US73358XKS08 1.27 Dec 01, 2026 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 433128.98 0.08 US586158RY58 1.27 Dec 01, 2026 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 432732.46 0.08 US57604TEL61 0.8 Jun 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 431224.14 0.08 US93974EAD85 0.97 Aug 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 430068.85 0.08 US647293SA85 0.55 Mar 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 429311.07 0.08 US49474FZJ29 0.4 Jan 01, 2026 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 427467.16 0.08 US54438CYX46 0.97 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 427064.68 0.08 US60412AFX63 0.97 Aug 01, 2026 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 426319.16 0.08 US679111A796 0.4 Jan 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 426090.52 0.08 US93974DYB80 0.97 Aug 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 425786.24 0.08 US498531UR17 0.97 Aug 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 425127.96 0.08 US574204H550 1.02 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 422906.8 0.08 US544445Z285 0.75 May 15, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 422253.29 0.08 US91417NJK28 0.8 Jun 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 421345.98 0.08 US45204FFC41 0.88 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 420916.47 0.08 US60412APA50 0.97 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 420377.46 0.08 US45506DZF58 0.49 Feb 01, 2026 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 417685.56 0.08 US663507CZ26 1.23 Nov 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 416981.12 0.08 US4521522Y65 1.11 Oct 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 416646.23 0.08 US246428E444 0.88 Jul 01, 2026 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 416491.15 0.08 US746189XK00 0.88 Jul 01, 2026 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 416047.2 0.08 US762232AZ95 0.84 Jun 15, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 414931.68 0.08 US208418L271 0.52 Feb 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 414460.57 0.08 US438687P332 0.4 Jan 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 412257.31 0.08 US64711N2Y07 0.8 Jun 01, 2026 5.0
BUCKS CNTY PA Municipals Fixed Income 412187.79 0.08 US118565XV78 0.8 Jun 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 412089.53 0.08 US70870JHA97 0.59 Mar 15, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 411353.64 0.08 US591745X582 0.88 Jul 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 409703.72 0.08 US014393WJ74 0.52 Feb 15, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 407903.3 0.08 US89602RCG83 1.23 Nov 15, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 405644.72 0.08 US626207X582 0.4 Jan 01, 2026 5.0
BROWARD CNTY FL SCH BRD COPS Government Related Fixed Income 405357.34 0.08 US115065ZN77 0.88 Jul 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 405227.52 0.08 US498531PB20 0.97 Aug 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 404249.73 0.08 US246381KB29 0.55 Mar 01, 2026 5.0
CONNECTICUT ST FOR PREVIOUS Government Related Fixed Income 403760.5 0.08 US20772JV668 0.59 Mar 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 403201.38 0.08 US13068XHY85 1.11 Oct 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 402511.92 0.08 US97705MEH43 0.71 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 402014.84 0.08 US65829QBU76 0.8 Jun 01, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 401140.2 0.08 US346623CA75 0.88 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 401093.75 0.08 US71884AA829 0.88 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 400576.27 0.08 US64971XV540 0.97 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 398580.04 0.08 US20772KRR22 1.06 Sep 15, 2026 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 396756.81 0.08 US16104PHD06 1.27 Dec 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 396752.21 0.08 US5446466H06 0.88 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 396171.39 0.08 US249182QZ20 1.23 Nov 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 396210.45 0.08 US709224ZG74 1.27 Dec 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 396140.67 0.08 US341507Q872 0.88 Jul 01, 2026 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 393306.55 0.08 US74265LR266 1.02 Sep 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 393161.19 0.08 US57582RLA22 0.63 Apr 01, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 392818.0 0.08 US033162JR05 1.02 Sep 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 392670.65 0.08 US13077DEH17 1.19 Nov 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 392157.13 0.08 US736742ZE07 0.71 May 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 390466.12 0.08 US052477E444 1.23 Nov 15, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 390117.71 0.07 US60412AGQ04 0.97 Aug 01, 2026 5.0
RALEIGH N C Government Related Fixed Income 388502.58 0.07 US751091SM28 1.02 Sep 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 387308.36 0.07 US13063DVQ86 1.19 Nov 01, 2026 5.0
MICHIGAN ST Government Related Fixed Income 387147.28 0.07 US594612DQ33 0.71 May 01, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 387058.83 0.07 US41422EFQ17 1.19 Nov 01, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 386518.27 0.07 US161035KW90 0.8 Jun 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 386426.05 0.07 US940157W226 0.8 Jun 01, 2026 5.0
TIMPANOGOS SPL SVC DIST UTAH S Municipals Fixed Income 386293.3 0.07 US887440CP80 0.8 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 386322.16 0.07 US64986DGE94 0.84 Jun 15, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 385196.22 0.07 US721876TF79 0.88 Jul 01, 2026 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 385121.91 0.07 US303867LM50 0.92 Jul 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 382582.86 0.07 US64966QEW69 1.11 Oct 01, 2026 5.0
OHIO ST Corporates Fixed Income 382039.82 0.07 US677522KV54 0.71 May 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 381310.53 0.07 US927793D480 0.75 May 15, 2026 5.0
MAINE ST Government Related Fixed Income 381277.33 0.07 US56052AE287 0.8 Jun 01, 2026 5.0
COLLIN CNTY TEX Municipals Fixed Income 380092.2 0.07 US194740TL00 0.53 Feb 15, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 379865.12 0.07 US455168CX03 0.8 Jun 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 379487.52 0.07 US249174UJ08 0.32 Dec 01, 2026 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 378922.88 0.07 US91412HAG83 0.75 May 15, 2026 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 378122.82 0.07 US64990AFY64 0.59 Mar 15, 2026 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 377320.92 0.07 US60636UDC09 0.05 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 377221.47 0.07 US882854M583 0.67 Apr 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 376706.64 0.07 US64971XB567 1.19 Nov 01, 2026 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 376355.55 0.07 US68606UAB44 0.75 May 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 376244.66 0.07 US34153QRD06 0.8 Jun 01, 2026 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 375641.17 0.07 US592657CF52 0.4 Jul 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 375422.14 0.07 US646066QY94 0.88 Jul 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 375162.71 0.07 nan 1.06 Sep 01, 2026 0.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 375026.99 0.07 US18085PSG09 0.88 Jul 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 373143.46 0.07 US02765UQB34 0.52 Feb 15, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 372325.72 0.07 US73358WYX63 0.19 Oct 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 371296.59 0.07 US89602N7V07 1.23 Nov 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 370998.5 0.07 US25476FSQ27 0.8 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 370989.08 0.07 US544647CE81 0.88 Jul 01, 2026 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 370226.47 0.07 US677632L410 1.27 Dec 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 370027.95 0.07 US246381HT73 0.88 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 369962.32 0.07 US29270C4E29 0.88 Jul 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 369915.59 0.07 US4952894E74 0.88 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 369234.98 0.07 US544495Y242 0.88 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 368846.91 0.07 US882723Z442 0.96 Aug 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 367424.15 0.07 US812643MW17 0.63 Apr 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 366703.44 0.07 US03588HZJ84 1.11 Oct 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 366582.23 0.07 US159808HN79 1.11 Oct 01, 2026 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 366016.96 0.07 US542403CF54 0.8 Jun 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 364752.28 0.07 US181006GS04 0.88 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 364557.08 0.07 US8828542X91 0.97 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 364522.07 0.07 US92818HSX07 0.97 Aug 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 362119.38 0.07 US930864DP50 0.63 Apr 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 361179.9 0.07 US574193LH90 0.97 Aug 01, 2026 4.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 360683.81 0.07 US517845LC54 0.8 Jun 01, 2026 5.0
MAINE ST Government Related Fixed Income 360667.75 0.07 US56052AA632 0.8 Jun 01, 2026 5.0
CLARK CNTY NV SCH DIST Government Related Fixed Income 360621.51 0.07 US181059TC03 0.35 Jun 15, 2026 5.0
GEORGIA ST Government Related Fixed Income 360447.16 0.07 US3733846V36 1.27 Dec 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 360146.62 0.07 US64613CAJ71 0.84 Jun 15, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 357527.11 0.07 US647293SJ94 0.55 Mar 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 356124.71 0.07 US76222RVB58 0.71 May 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 355571.93 0.07 US64711PJS02 0.8 Jun 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 354912.9 0.07 US64578EJN85 0.84 Jun 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 354813.7 0.07 US71884AC643 0.88 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 354071.55 0.07 US576051B390 0.97 Aug 01, 2026 5.0
SEATTLE WASH Government Related Fixed Income 351965.15 0.07 US812627LU93 1.03 Sep 01, 2026 4.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 351911.03 0.07 US52882PFM59 0.98 Aug 15, 2026 5.0
AUSTIN TEX Government Related Fixed Income 351525.78 0.07 US052397TH93 1.02 Sep 01, 2026 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 351437.91 0.07 US61366ABM80 0.63 Apr 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 350412.88 0.07 US246381KR70 0.4 Jan 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 349667.31 0.07 US709224NZ83 0.8 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 349604.04 0.07 US64971X6U71 0.49 Feb 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 349320.98 0.07 US13063DHK72 0.97 Aug 01, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 348784.0 0.07 US667825K448 0.08 Feb 15, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 348573.59 0.07 US837151XU82 1.27 Dec 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 346942.39 0.07 US650035T998 0.59 Mar 15, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 346444.18 0.07 US91417NDA00 1.17 Oct 15, 2026 2.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 346400.69 0.07 US914455QM57 0.63 Apr 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 346067.43 0.07 US662903C270 1.02 Sep 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 345941.16 0.07 US271014E242 0.8 Jun 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 345427.26 0.07 US92778WNA08 1.02 Sep 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 344542.55 0.07 US93974E5S18 0.88 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 343985.62 0.07 US92818HNT40 0.97 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 343993.28 0.07 US452152G709 0.49 Feb 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 343371.0 0.07 US8371515X38 1.27 Dec 01, 2026 5.0
CASCADE WTR ALLIANCE WASH WTR Municipals Fixed Income 341067.21 0.07 US14739HDN89 1.02 Sep 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 339986.38 0.07 US452252NS43 0.4 Jan 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 339916.46 0.07 US25009XRF41 0.8 Jun 01, 2026 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 339549.58 0.07 US48563UCC36 1.19 Nov 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 339503.05 0.07 US373385AJ21 0.49 Feb 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 339391.06 0.07 US79730CKT08 0.97 Aug 01, 2026 5.0
TEXAS WATER DEVELOPMENT BOARD - SW Government Related Fixed Income 335099.41 0.06 US882854G635 1.14 Oct 15, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 334488.88 0.06 US047870QC71 1.19 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLUTN C Government Related Fixed Income 334116.09 0.06 US67766WXP21 1.27 Dec 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 333875.34 0.06 US64966MHZ59 0.96 Aug 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 333060.22 0.06 US709224M713 1.27 Dec 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 332076.63 0.06 US70869PKL03 0.11 Mar 15, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 329964.74 0.06 US76221UEG76 1.11 Oct 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 329292.3 0.06 US625517NP89 0.84 Jun 15, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 328857.9 0.06 US575831HP00 0.08 May 01, 2026 4.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 328668.95 0.06 US249174VE02 1.27 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 328208.87 0.06 US544532AT19 0.88 Jul 01, 2026 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 327546.15 0.06 US697379TE58 0.98 Aug 01, 2026 0.0
OHIO ST CTFS PARTN Corporates Fixed Income 325008.86 0.06 US677905DL29 1.02 Sep 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 324143.54 0.06 US373385CK75 0.88 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 323913.15 0.06 US59334PFZ53 0.88 Jul 01, 2027 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 319801.2 0.06 US246352HL50 0.4 Jan 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 319055.11 0.06 US569203MX71 0.84 Jun 15, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 318855.03 0.06 US05914GJR02 0.88 Jul 01, 2026 5.0
PIERCE CNTY WASH Municipals Fixed Income 318734.16 0.06 US720356G736 0.88 Jul 01, 2026 5.0
ARIZONA BRD REGENTS CTFS PARTN Municipals Fixed Income 318681.64 0.06 US04048PLX68 0.8 Jun 01, 2026 5.0
MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 318653.6 0.06 US59465PCN69 0.12 Apr 01, 2026 3.3
MINNESOTA ST Government Related Fixed Income 318253.92 0.06 US60412ARN53 0.97 Aug 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 317226.54 0.06 US56035DCR17 1.03 Sep 01, 2026 4.0
NORTHAMPTON CNTY PA Municipals Fixed Income 317151.11 0.06 US663532JR10 0.64 Oct 01, 2026 4.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 316075.13 0.06 US022447D602 0.51 Feb 15, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 315338.55 0.06 US041431SQ11 0.98 Aug 15, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 315197.67 0.06 US67766WXB35 0.32 Dec 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 315038.06 0.06 US485424SS58 1.02 Sep 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 314498.91 0.06 US66285WWY82 0.4 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 314417.01 0.06 US64990BZH94 1.11 Oct 01, 2026 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 314328.68 0.06 US7178933B53 1.02 Sep 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 314179.29 0.06 US736742ZF71 0.71 May 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 314061.74 0.06 US7973554R24 0.88 Jul 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 313715.53 0.06 US040654WV36 0.88 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 313456.81 0.06 US13063C5Y21 0.96 Aug 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 313388.28 0.06 US59260XBH08 1.23 Nov 15, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 313137.63 0.06 US79623PAH82 0.97 Aug 01, 2026 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 311840.71 0.06 US19648FWA82 1.19 Nov 01, 2026 5.0
ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 311739.43 0.06 US04062PCD15 1.19 Nov 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 311129.9 0.06 US05914FZ458 0.55 Mar 01, 2026 5.0
NEW YORK ST Government Related Fixed Income 310913.29 0.06 US649791RV43 0.59 Mar 15, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 310597.94 0.06 US718814Q828 0.88 Jul 01, 2026 4.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 310246.17 0.06 US60956PUK64 0.97 Aug 01, 2026 4.0
CALIFORNIA ST PUBLIC WKS BRD LEAS Government Related Fixed Income 310175.16 0.06 US13068LR805 0.63 Apr 01, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 309622.77 0.06 US603827WZ54 0.4 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 309585.95 0.06 US1675932P67 0.4 Jan 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 309191.01 0.06 US7417013E48 1.06 Sep 15, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 309140.84 0.06 US940158AE84 0.8 Jun 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 308722.84 0.06 US46257TEP03 0.84 Jun 15, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 308540.21 0.06 US758449QM73 0.8 Jun 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 308437.23 0.06 US34160WE263 0.88 Jul 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 308039.71 0.06 US915183XL63 0.97 Aug 01, 2026 5.0
DURHAM N C UTIL SYS REV Municipals Fixed Income 308043.25 0.06 US266818BX09 0.97 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 308017.24 0.06 US20772KUQ02 0.97 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 307966.26 0.06 US438701H239 0.88 Jul 01, 2027 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 307596.43 0.06 US88276REW88 0.97 Aug 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 307039.89 0.06 US709225DF05 1.27 Dec 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 306314.25 0.06 US438670V732 0.15 Oct 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 305615.85 0.06 US88213AFD28 0.76 May 15, 2028 4.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 305576.22 0.06 US249002ED44 0.51 Aug 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 304810.38 0.06 US70914PXV92 0.1 Aug 15, 2025 3.25
FAIRFAX CNTY VA Government Related Fixed Income 304524.51 0.06 US30382AKU50 1.11 Oct 01, 2026 4.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 304493.13 0.06 US606341JU07 0.08 Apr 01, 2026 4.0
GEORGIA ST Government Related Fixed Income 303563.0 0.06 US373385EA75 0.88 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 303376.5 0.06 US977123Q432 0.88 Jul 01, 2026 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 303154.75 0.06 US57583PHE25 0.84 Jun 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 302963.92 0.06 US64966MSU44 0.97 Aug 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 299869.25 0.06 US821686S374 0.63 Apr 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 299009.96 0.06 US59266TQX27 0.88 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 298957.89 0.06 US67765QHX79 0.8 Jun 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 298933.37 0.06 US92778VGY83 0.49 Feb 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 297181.92 0.06 US605581HS95 1.27 Dec 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 294958.37 0.06 US040484PP62 0.81 Jun 01, 2028 4.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 294870.98 0.06 US452227RL71 0.84 Jun 15, 2026 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 294334.78 0.06 US66285WA309 0.4 Jan 01, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 294315.89 0.06 US658256R871 0.71 May 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 293968.38 0.06 US73358W2K94 1.02 Sep 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 293847.9 0.06 US796269A816 0.98 Aug 15, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 293757.75 0.06 US45506D5K74 0.49 Feb 01, 2026 5.0
OHIO ST Corporates Fixed Income 293721.63 0.06 US677522BX12 1.06 Sep 15, 2026 5.0
MAINE ST Government Related Fixed Income 293686.59 0.06 US56052AZK59 0.8 Jun 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 293144.02 0.06 US3411505V80 0.88 Jul 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 292708.26 0.06 US880558PM73 1.19 Nov 01, 2026 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 292660.21 0.06 US812728VL41 0.97 Aug 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 292669.22 0.06 US35569PKC67 0.97 Aug 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 292567.27 0.06 US68607DTQ87 1.23 Nov 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 292553.42 0.06 US010411BQ84 0.97 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 292496.17 0.06 US64972H7N62 0.92 Jul 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 292342.67 0.06 US425507JB70 1.27 Dec 01, 2026 5.0
YONKERS N Y Municipals Fixed Income 290442.21 0.06 US986082Z406 0.52 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 290066.82 0.06 US64990AJQ94 0.59 Mar 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 289418.0 0.06 US812643MX99 0.63 Apr 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 289260.04 0.06 US66285WE772 0.4 Jan 01, 2026 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 288769.5 0.06 US346843VV48 0.98 Aug 15, 2026 5.0
NEVADA ST Government Related Fixed Income 287648.46 0.06 US641462GU42 0.97 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 287593.22 0.06 US64972JLD80 0.97 Aug 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 285628.08 0.05 US5288288B53 0.08 Aug 15, 2026 4.0
CHESTER CNTY PA Municipals Fixed Income 284971.1 0.05 US165573G670 0.92 Jul 15, 2027 4.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 284732.14 0.05 US072024UZ30 0.63 Apr 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 283657.0 0.05 US544445MH98 0.75 May 15, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 283476.45 0.05 US54641CAS44 1.02 Sep 01, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 283446.73 0.05 US161035LC28 0.8 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 283137.56 0.05 US64711RML77 0.84 Jun 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 282982.46 0.05 US57582RHE99 0.88 Jul 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 282965.91 0.05 US662903G727 1.04 Sep 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 282723.21 0.05 US438687ML60 0.88 Jul 01, 2026 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 282667.43 0.05 US362848VD26 1.11 Oct 01, 2026 5.0
NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 282633.15 0.05 US64579XEM20 1.06 Sep 15, 2026 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 282005.08 0.05 US544525XT03 0.88 Jul 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 281861.73 0.05 US56045RYS20 1.19 Nov 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 281767.62 0.05 US956553E647 1.27 Dec 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 280259.77 0.05 US59266TNF48 0.89 Jul 01, 2026 2.5
IRVING TEX Municipals Fixed Income 280092.17 0.05 US463777Y976 0.98 Aug 15, 2026 5.5
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 279930.13 0.05 US88283LGY65 0.63 Apr 01, 2026 5.25
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 279773.16 0.05 US658268EL78 0.55 Mar 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 279134.88 0.05 US167593WC26 0.4 Jan 01, 2026 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 278968.08 0.05 US765433KE64 0.44 Jan 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 277682.59 0.05 US64990AUN35 1.06 Mar 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 277401.95 0.05 US13063C5W64 0.97 Aug 01, 2026 5.0
HARRIS CNTY TX MET TRANSIT AUTH SA Municipals Fixed Income 275122.88 0.05 US41422EFH18 0.24 Nov 01, 2026 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 274670.62 0.05 US022447Z332 0.52 Feb 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 274070.55 0.05 US592112QY52 0.4 Jan 01, 2026 5.0
ARLINGTON CNTY VA INDL DEV AUT Government Related Fixed Income 273812.89 0.05 US04144PDW05 0.4 Jan 01, 2026 5.0
MAINE ST Government Related Fixed Income 273077.01 0.05 US56052AC463 0.8 Jun 01, 2026 5.0
UTAH ST Government Related Fixed Income 272572.51 0.05 US917542VE90 0.88 Jul 01, 2026 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 272101.93 0.05 US65000XAC48 1.23 Nov 15, 2026 5.0
FORT WORTH TX WTR & SWR REVENUE Municipals Fixed Income 271778.78 0.05 US349515TH90 0.08 Feb 15, 2026 5.0
CALIFORNIA ST HLTH FACS FING AUTH Government Related Fixed Income 271396.06 0.05 US13032UQZ48 1.23 Nov 15, 2026 5.0
AUSTIN TEX Government Related Fixed Income 271218.91 0.05 US052397AL07 0.08 Sep 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 270159.53 0.05 US1322856D47 0.52 Feb 15, 2026 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 269527.62 0.05 US584002WV73 0.55 Mar 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 268955.1 0.05 US63968A6P57 0.4 Jan 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 268685.92 0.05 US56035DHM74 1.27 Dec 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 267395.83 0.05 US71884AJ671 0.88 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 267025.19 0.05 US880541XH54 0.97 Aug 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 266798.48 0.05 US61334PAH64 1.19 Nov 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 266602.54 0.05 US20772JT282 0.59 Mar 15, 2026 4.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 266244.7 0.05 US930876CQ80 1.27 Dec 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 266072.88 0.05 US64985HUG00 0.08 Sep 15, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 263671.57 0.05 US454898XH57 0.4 Jan 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 263539.76 0.05 US7962533Z31 0.49 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 263439.99 0.05 US45506DVX01 0.49 Feb 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 262332.67 0.05 US052397ZN97 1.02 Sep 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 262149.86 0.05 US70914PP979 0.92 Jul 15, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 261959.9 0.05 US254845TL48 1.11 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 261601.84 0.05 US64971WU320 1.19 Nov 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 260993.03 0.05 US92778WDC73 0.08 Sep 01, 2026 5.0
JEFFERSON CNTY COLO CTFS PARTN Municipals Fixed Income 260320.52 0.05 US472723FS91 1.27 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 260203.29 0.05 US709225LT17 1.27 Dec 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 260147.35 0.05 US882854WJ76 0.19 Apr 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 259954.07 0.05 US13077CV765 0.24 Nov 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 258965.51 0.05 US79574CCK71 0.4 Jan 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 258959.74 0.05 US57563CDE93 0.4 Jan 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 258844.41 0.05 US592112UR55 0.4 Jan 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 258836.63 0.05 US41981CNQ95 0.4 Jan 01, 2026 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 258068.6 0.05 US880178CH91 0.63 Apr 01, 2026 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 257744.75 0.05 US68441MBE49 0.98 Aug 15, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 257337.28 0.05 US088281ZZ62 0.84 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 257323.96 0.05 US181059M868 0.84 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 257080.34 0.05 US64972HF494 0.92 Jul 15, 2026 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 257031.03 0.05 US34160DAT37 0.88 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 257021.1 0.05 US438687RQ03 0.88 Jul 01, 2026 5.0
NORTH CAROLINA CAP FACS FIN AG Corporates Fixed Income 256745.6 0.05 US65819GKY34 1.11 Oct 01, 2026 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 256575.08 0.05 US57421CHB37 0.88 Jul 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 256555.28 0.05 US115065YW85 0.88 Jul 01, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 256473.11 0.05 US89658HWR73 0.97 Aug 01, 2026 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 255735.04 0.05 US485116YA95 1.27 Dec 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 255548.54 0.05 US605581HP56 1.27 Dec 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 255386.79 0.05 US167560SV44 1.27 Dec 01, 2026 5.0
NEWPORT NEWS VA Municipals Fixed Income 254153.29 0.05 US652233KK27 0.97 Aug 01, 2026 4.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 254135.39 0.05 US542264GM26 0.52 Feb 15, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 253887.75 0.05 US79574CDL46 0.4 Jan 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 253449.95 0.05 US592112RA67 0.9 Jan 01, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 253203.45 0.05 US882854ZU94 0.67 Apr 15, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 252839.59 0.05 US977100EV49 0.71 May 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 252814.91 0.05 US13077DSZ68 0.72 Nov 01, 2026 3.13
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 252253.69 0.05 US54811BSK88 0.75 May 15, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 252190.54 0.05 US088281XW59 0.84 Jun 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 252044.85 0.05 US812643PR94 1.02 Sep 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 251655.7 0.05 US592112RL23 0.88 Jan 01, 2027 5.0
OHIO ST Corporates Fixed Income 251619.89 0.05 US677522UV45 0.97 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 251511.85 0.05 US79765R2F59 1.19 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REVENUE Government Related Fixed Income 249915.52 0.05 US594615BW59 0.19 Apr 15, 2026 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Government Related Fixed Income 248532.27 0.05 US650010AL54 0.4 Jan 01, 2027 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 248246.14 0.05 US346604JM44 0.49 Feb 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 247326.05 0.05 US544647CW89 0.88 Jul 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 247246.18 0.05 US64986DHB47 0.84 Jun 15, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 246805.73 0.05 US956553PL93 1.23 Nov 01, 2026 0.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 246636.36 0.05 US39081JAF57 0.88 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 246435.62 0.05 US13063DQH43 1.11 Oct 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 246296.57 0.05 US25477GSE60 1.11 Oct 01, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 246198.11 0.05 US426362LY30 0.97 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 244933.4 0.05 US93974DB568 0.8 Jun 01, 2026 4.0
HENNEPIN CNTY MINN Municipals Fixed Income 244701.31 0.05 US425507EG13 1.27 Dec 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 243941.03 0.05 US720424YW47 0.32 Dec 01, 2026 5.0
SHERMAN TEX INDPT SCH DIST Municipals Fixed Income 243817.03 0.05 US824178D793 0.53 Feb 15, 2026 5.0
DELAWARE ST Government Related Fixed Income 243765.48 0.05 US246381PJ00 0.4 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 243434.39 0.05 US650028WL33 0.59 Mar 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 242045.77 0.05 US54466HCX26 0.88 Jul 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 241965.2 0.05 US736688KB78 0.84 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 241783.71 0.05 US181059WA00 0.84 Jun 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 241245.81 0.05 US20772KEM71 1.06 Sep 15, 2026 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 241228.02 0.05 US593791KA37 1.02 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 241028.39 0.05 US5444957P31 0.88 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 240959.94 0.05 US64971WQ948 0.96 Aug 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 238619.66 0.05 US160429XD37 0.4 Jan 01, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 238444.45 0.05 US667825X656 0.52 Feb 15, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 238460.12 0.05 US45204EKC11 0.4 Jan 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 238428.28 0.05 US930876EY96 0.55 Mar 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 237169.1 0.05 US88213AFB61 0.75 May 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 236972.54 0.05 US97709TBY10 0.8 Jun 01, 2026 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 236913.75 0.05 US353204AH32 0.8 Jun 01, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 236846.75 0.05 US57604PB601 0.97 Aug 01, 2026 5.25
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 236667.1 0.05 US812631NN52 0.88 Jul 01, 2026 5.0
COLUMBUS OH Government Related Fixed Income 236569.86 0.05 US199492QH57 0.88 Jul 01, 2026 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 236567.38 0.05 US499746C785 0.88 Jul 01, 2026 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 236484.32 0.05 US914026VL02 0.88 Jul 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 235708.75 0.05 US54438CUU43 0.8 Jun 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 235563.02 0.05 US20772J3V28 1.14 Oct 15, 2026 5.0
UNIV OF WASHINGTON WA UNIV REVENUE Municipals Fixed Income 234769.47 0.05 US91523NQY57 1.27 Dec 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 234575.17 0.05 US249182RX62 1.23 Nov 15, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 232635.44 0.04 US20774YJ999 0.89 Jul 01, 2026 2.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 232064.09 0.04 US59447T3F87 0.67 Apr 15, 2026 5.0
OHIO ST Corporates Fixed Income 231696.64 0.04 US6775227D01 0.84 Jun 15, 2026 5.0
MANCHESTER N H Government Related Fixed Income 231427.04 0.04 US562333PZ17 0.88 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 231412.33 0.04 US64985SKC60 0.88 Jul 01, 2026 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 231258.11 0.04 US898797EE12 0.88 Jul 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 231123.9 0.04 US574193RP52 0.97 Aug 01, 2026 5.0
CARROLLTON TEX Municipals Fixed Income 230948.04 0.04 US145610NK30 0.98 Aug 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 230980.81 0.04 US5464153S79 1.02 Sep 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 230744.28 0.04 US717813WP01 0.97 Aug 01, 2026 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 230442.8 0.04 US54811GQ297 0.75 May 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 230366.78 0.04 US13077DAK81 1.19 Nov 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 229583.61 0.04 US64577XDL73 1.19 Nov 01, 2026 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 228991.38 0.04 US189342UP13 0.98 Aug 01, 2026 0.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 228492.82 0.04 US486063Y206 0.53 Feb 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 228394.31 0.04 US93974ECJ38 0.4 Jan 01, 2026 5.0
DALLAS TEX Government Related Fixed Income 228016.95 0.04 US235219TT96 0.52 Feb 15, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 227907.83 0.04 US736742B300 0.55 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 227476.5 0.04 US91412HGN70 0.75 May 15, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 227433.12 0.04 US67919PRF26 0.63 Apr 01, 2026 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 226697.5 0.04 US625506NY24 0.8 Jun 01, 2026 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 226297.39 0.04 US56041MXW99 1.12 Oct 01, 2026 5.0
OHIO ST MAJOR NEW STATE INFRASTRUC Corporates Fixed Income 225941.99 0.04 US677581GH72 0.84 Dec 15, 2026 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 225752.92 0.04 US64465P2L18 0.98 Aug 15, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 225430.59 0.04 US39081JAW80 0.88 Jul 01, 2027 5.0
ANCHORAGE ALASKA Government Related Fixed Income 225215.66 0.04 US0331616Q86 1.02 Sep 01, 2026 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 225232.88 0.04 US586200RF67 1.11 Oct 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 224582.85 0.04 US196632V262 1.23 Nov 15, 2026 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 224443.29 0.04 US960686DL40 1.27 Dec 01, 2026 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 224358.02 0.04 US833086DX66 1.27 Dec 01, 2026 5.0
SPOKANE WASH Municipals Fixed Income 224301.2 0.04 US849067V676 1.27 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 223028.59 0.04 US64990FZ985 0.52 Feb 15, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 222850.7 0.04 US45506DG822 0.49 Feb 01, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 222316.86 0.04 US914455SK73 0.63 Apr 01, 2026 5.0
OHIO ST Corporates Fixed Income 221996.11 0.04 US677522B786 0.71 May 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 220865.3 0.04 US576051PL47 0.97 Aug 01, 2026 5.0
BALTIMORE MD REV Government Related Fixed Income 220811.75 0.04 US059231L328 0.88 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 220766.89 0.04 US928172Q736 0.97 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 220655.24 0.04 US249174WF67 1.27 Dec 01, 2026 5.5
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 220637.95 0.04 US115065ZH00 0.88 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 220541.33 0.04 US20772J2R25 0.98 Aug 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 220476.7 0.04 US544525YX06 0.88 Jul 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 220214.15 0.04 US66702RZY16 0.98 Aug 15, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 219976.49 0.04 US837152VX23 1.11 Oct 01, 2026 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 219288.13 0.04 US407287MB46 1.27 Dec 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 219152.59 0.04 US956553ZY05 1.27 Dec 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 217790.93 0.04 US05914FS354 0.55 Mar 01, 2026 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 217791.74 0.04 US849476SA52 0.49 Feb 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 217204.77 0.04 US546417AJ57 0.63 Apr 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 217146.7 0.04 US821686U594 0.63 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 217136.66 0.04 US91412GW271 0.75 May 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 216888.07 0.04 US13077C3Z55 0.71 Nov 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 216802.48 0.04 US546475RW68 0.71 May 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 216410.29 0.04 US544647GH76 0.88 Jul 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 216296.22 0.04 US54466HFH49 0.88 Jul 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 216163.09 0.04 US797661XP54 0.97 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 216095.69 0.04 US57582RNY89 0.88 Jul 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 215976.13 0.04 US79730CJY12 0.97 Aug 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 215830.3 0.04 US373586FY73 0.88 Jul 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 215609.57 0.04 US696550D822 0.97 Aug 01, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 215457.14 0.04 US641480HZ44 0.8 Dec 01, 2027 5.0
LONG ISLAND NY PWR AUTH Corporates Fixed Income 215383.18 0.04 US5426907Z94 1.02 Sep 01, 2026 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 215285.53 0.04 US8500007Y02 0.98 Aug 15, 2026 5.0
UNION CNTY N C Municipals Fixed Income 215273.39 0.04 US9063952H06 1.02 Sep 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 215199.5 0.04 US409327JU87 0.96 Aug 01, 2027 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 215117.18 0.04 US762197VB42 1.02 Sep 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 214807.12 0.04 US254845QH62 1.11 Oct 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 214773.4 0.04 US92778UAV26 1.06 Sep 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 214513.51 0.04 US64971W7N48 1.19 Nov 01, 2026 5.0
HAWAII ST Government Related Fixed Income 214430.92 0.04 US419792CP94 0.15 Oct 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 214050.72 0.04 US2350367E48 1.19 Nov 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 213260.97 0.04 US57563CEK45 0.4 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 213265.71 0.04 US79574CEV19 0.4 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 213116.76 0.04 US66285WWX00 0.4 Jan 01, 2027 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 212631.04 0.04 US014393XB30 0.52 Feb 15, 2026 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 212556.01 0.04 US346843LZ61 0.52 Feb 15, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 212227.61 0.04 US021087WC10 0.59 Mar 15, 2026 5.0
MAINE ST Government Related Fixed Income 211248.25 0.04 US56052AG910 0.8 Jun 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 211263.03 0.04 US25476FA812 0.8 Jun 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 211059.51 0.04 US095167SY90 0.8 Jun 01, 2026 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 210239.66 0.04 US41423PAH01 0.98 Aug 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 210089.64 0.04 US57582RUX24 1.02 Sep 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 209403.58 0.04 US432308Q495 1.11 Oct 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 209213.94 0.04 US20772KKM08 0.8 Jun 01, 2026 4.0
PRINCE WILLIAM CNTY VA INDL DE Municipals Fixed Income 209152.84 0.04 US741752BC20 1.11 Oct 01, 2026 5.0
LOS ANGELES CA CMNTY CLG DIST Government Related Fixed Income 209143.41 0.04 US54438CVF66 0.97 Aug 01, 2026 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 208863.2 0.04 US052477PH33 1.23 Nov 15, 2026 5.0
ATLANTA GA Government Related Fixed Income 208819.38 0.04 US047772H506 1.27 Dec 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 208816.2 0.04 US425507JL52 1.27 Dec 01, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 208652.28 0.04 US181144TV80 1.27 Dec 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 208103.64 0.04 US837151YD58 1.27 Dec 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 207497.22 0.04 US442403LZ29 0.52 Feb 15, 2026 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 207361.26 0.04 US067167B549 0.52 Feb 15, 2026 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 207247.96 0.04 US797400PF94 0.63 Apr 01, 2026 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 206829.86 0.04 US736754NZ19 0.63 Apr 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 205975.23 0.04 US452153JH34 0.71 May 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 205712.92 0.04 US199492PT05 0.88 Jul 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 205543.5 0.04 US662835VT18 0.8 Jun 01, 2028 5.0
HAWAII ST HWY REV Government Related Fixed Income 205491.62 0.04 US41981CNR78 0.88 Jan 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 205359.81 0.04 US915183R256 0.97 Aug 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 205244.6 0.04 US115065YX68 0.88 Jul 01, 2027 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 204970.65 0.04 US010573AF09 0.97 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 204957.97 0.04 US64990E3A37 0.98 Aug 15, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 204930.06 0.04 US44256PUM30 0.98 Aug 15, 2026 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 204853.74 0.04 US70917SRX35 0.02 Aug 15, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 204520.21 0.04 US521841RN85 0.98 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 204371.06 0.04 US64990CQH78 1.11 Oct 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 204328.72 0.04 US254845PN40 1.11 Oct 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 204209.5 0.04 US438670Y546 0.15 Oct 01, 2026 5.0
HAWAII ST Government Related Fixed Income 204219.92 0.04 US419792CE48 0.15 Oct 01, 2026 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 203573.36 0.04 US052414PH62 0.27 Nov 15, 2026 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 203486.42 0.04 US13032UBA51 0.27 Nov 15, 2026 5.0
CLEVELAND OHIO Government Related Fixed Income 203311.8 0.04 US186343L319 0.32 Dec 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 203257.69 0.04 US438687HV08 0.97 Aug 01, 2026 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 203009.12 0.04 US679111YF51 0.4 Jan 01, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 202779.1 0.04 US658203X251 0.4 Jan 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 202618.5 0.04 US84247PJU66 0.4 Jul 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 202549.74 0.04 US79467BAG05 0.4 Jan 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 201951.54 0.04 US650036GN07 0.59 Mar 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 201346.31 0.04 US646136W987 0.07 Jun 15, 2026 4.25
ALASKA MUN BD BK ALASKA MUN BD Municipals Fixed Income 200983.22 0.04 US01179R6Z17 1.12 Oct 01, 2026 5.0
PORTLAND ORE REV Government Related Fixed Income 200779.63 0.04 US736740TC58 0.84 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 200712.69 0.04 US181059R404 0.84 Jun 15, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 200538.13 0.04 US796237W924 0.08 Feb 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 200225.81 0.04 US915183G929 0.97 Aug 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 199799.62 0.04 US66702RYF36 0.97 Aug 01, 2026 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 199762.17 0.04 US34664PBL31 0.64 Apr 01, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 199605.52 0.04 US13063CZ451 1.02 Sep 01, 2026 5.0
MARYLAND ST CMNTY DEV ADMIN DE Government Related Fixed Income 199060.22 0.04 US57419R7J84 1.02 Sep 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 198353.63 0.04 US54589TFC18 0.32 Dec 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 197756.51 0.04 US76222RYZ99 0.44 Jan 15, 2026 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 197679.72 0.04 US79642B3R26 1.23 May 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 197517.32 0.04 US13068L7X79 0.49 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 197035.43 0.04 US64990FZ803 0.52 Feb 15, 2026 5.0
RICHMOND VA Government Related Fixed Income 196832.95 0.04 US76541VSZ12 0.55 Mar 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 196819.3 0.04 US650036CQ73 0.59 Mar 15, 2026 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 196643.65 0.04 US64971WB825 0.49 Feb 01, 2026 4.0
WILSON CNTY TENN Municipals Fixed Income 196565.21 0.04 US97217PKF52 0.63 Apr 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 196582.08 0.04 US67919PNC31 0.63 Apr 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 196444.27 0.04 US13068LYF65 0.63 Apr 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 196433.49 0.04 US66702RSX16 0.99 Aug 15, 2026 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 195427.28 0.04 US59333FSJ02 0.88 Jul 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 195273.65 0.04 US45129WNU08 0.92 Jul 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 194983.94 0.04 US13068XBX66 0.97 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 194330.54 0.04 US13063CW979 1.02 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 194091.37 0.04 US544532CS18 0.8 Jul 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 193872.36 0.04 US13067WRT17 1.27 Dec 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 193861.76 0.04 US97705MEC55 0.72 Nov 01, 2027 4.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 193245.71 0.04 US196632J200 1.23 Nov 15, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 193160.86 0.04 US677660UU48 1.27 Dec 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 192498.76 0.04 US93974DUX47 0.49 Feb 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 192498.76 0.04 US93974DE539 0.49 Feb 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 191655.89 0.04 US604115CK96 0.55 Mar 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 191559.16 0.04 US80168NJH35 0.63 Apr 01, 2026 5.0
OHIO ST Corporates Fixed Income 191019.91 0.04 US677522F258 0.71 May 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 190571.36 0.04 US180848SN41 0.8 Jun 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV FO Government Related Fixed Income 189903.21 0.04 US343137BS31 0.88 Jul 01, 2027 5.0
SAN JACINTO TEX CMNTY COLLEGE Municipals Fixed Income 189714.08 0.04 US798025LG58 0.08 Feb 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 188990.38 0.04 US20772JX490 0.75 May 15, 2026 4.0
HARRIS CNTY TEX Government Related Fixed Income 188729.23 0.04 US414005YB80 1.11 Oct 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 188078.96 0.04 US68607DTB19 1.23 Nov 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 187857.86 0.04 US57582RRW87 0.4 Jan 01, 2026 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 187797.42 0.04 US1663936R42 0.4 Jan 01, 2026 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 187634.74 0.04 US167727J989 0.4 Jan 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 187466.69 0.04 US92778VCS51 0.49 Feb 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 186576.8 0.04 US57582RGK68 0.55 Mar 01, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 185483.81 0.04 US652113UK53 0.98 Aug 01, 2026 0.0
DES MOINES IOWA Municipals Fixed Income 185408.98 0.04 US25009XTG06 0.8 Jun 01, 2026 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 184896.15 0.04 US442349ED47 0.88 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 184340.86 0.04 US91412GP663 0.75 May 15, 2026 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 183952.81 0.04 US59266TTR22 1.11 Oct 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 183732.48 0.04 US930876EF08 1.02 Sep 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 183586.73 0.04 US88213AGU34 0.75 May 15, 2027 4.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 183414.77 0.04 US59447TX245 1.11 Oct 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 183164.69 0.04 US57582RQW96 1.19 Nov 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 182799.99 0.04 US1966322A08 1.23 Nov 15, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 182755.3 0.04 US052477E691 1.23 Nov 15, 2026 5.0
SANTA CLARA VLY CALIF WTR DIST Corporates Fixed Income 182673.61 0.04 US80168DAA90 1.19 Dec 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 182300.28 0.04 US64966L4K47 0.49 Aug 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 181514.3 0.03 US235308YS68 0.52 Feb 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 181238.37 0.03 US574193NH72 0.59 Mar 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 181280.93 0.03 US6500356K98 0.59 Mar 15, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 180742.97 0.03 US914437TL25 0.71 May 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 180746.06 0.03 US97705MSJ52 0.71 May 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 180405.62 0.03 US67765QDN34 0.8 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 180283.68 0.03 US64986DKV63 0.84 Jun 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 180153.52 0.03 US25476FRJ92 0.8 Jun 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 180000.71 0.03 US34115PBA21 0.88 Jul 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 179917.94 0.03 US592098Z911 0.88 Jul 01, 2026 5.0
FALLS CHURCH VA Municipals Fixed Income 179791.46 0.03 US306567SE91 0.92 Jul 15, 2027 5.0
TARRANT CNTY TEX Municipals Fixed Income 179767.68 0.03 US876315YT36 0.92 Jul 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 179693.98 0.03 US92818HEZ01 0.97 Aug 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 179600.28 0.03 US454898UJ41 0.88 Jan 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 179489.56 0.03 US29270CR311 0.88 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 179489.22 0.03 US544532GB47 0.88 Jul 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 178656.61 0.03 US03588HPW06 0.15 Oct 01, 2026 5.0
CARY N C Municipals Fixed Income 178501.19 0.03 US147051YD20 1.02 Sep 01, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 177975.79 0.03 US686507JN57 1.11 Oct 01, 2026 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 175989.11 0.03 US494656N986 0.12 Dec 01, 2026 3.0
MAINE MUN BD BK Government Related Fixed Income 175828.1 0.03 US56045RWH82 1.03 Sep 01, 2026 4.0
CONNECTICUT ST Government Related Fixed Income 175668.68 0.03 US20772J7F32 0.67 Apr 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 175237.24 0.03 US34153QUV66 0.8 Jun 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 175161.42 0.03 US49474FUK47 0.8 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 175096.94 0.03 US54466HEN26 0.88 Jul 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 174888.54 0.03 US246381QE04 0.88 Jul 01, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 174479.28 0.03 US346623JS11 0.55 Mar 01, 2026 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 173104.27 0.03 US438687BP93 1.02 Sep 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 172972.06 0.03 US70914PX643 1.11 Oct 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 172876.77 0.03 US60412ALB79 1.11 Oct 01, 2026 5.0
CHARLESTON CNTY S C Government Related Fixed Income 172593.42 0.03 US160069ZP85 1.19 Nov 01, 2026 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 172445.34 0.03 US663903GZ97 1.23 Nov 15, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 172451.38 0.03 US63968AP331 0.4 Jan 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 172254.16 0.03 US54589TFX54 1.27 Dec 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 170958.7 0.03 US71884AYS22 0.04 Jul 01, 2025 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 170658.31 0.03 US969872NL01 0.63 Apr 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 170393.41 0.03 US65829QEV23 0.71 May 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 170052.67 0.03 US64972GTZ71 0.84 Jun 15, 2026 5.0
OREGON ST Government Related Fixed Income 170042.61 0.03 US68609TKD99 0.8 Jun 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 170042.61 0.03 US68609BZU42 0.8 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 170036.66 0.03 US544647FL97 0.88 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 169700.06 0.03 US93974E5B82 0.88 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 169501.27 0.03 US576051A897 0.97 Aug 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 169434.86 0.03 US052430PG48 0.97 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 169458.29 0.03 US880541WS29 0.97 Aug 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 167973.9 0.03 US041431QL42 0.98 Aug 15, 2026 5.0
RIVERSIDE CALIF ELEC REV Government Related Fixed Income 167870.32 0.03 US768874UF46 1.11 Oct 01, 2026 5.0
PLANO TEX Government Related Fixed Income 167738.99 0.03 US727177WU78 1.02 Sep 01, 2026 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 167395.97 0.03 US59333NYM90 1.11 Oct 01, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 167222.19 0.03 US5946953F31 1.23 Nov 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 167153.47 0.03 US544525UV85 0.4 Jul 01, 2026 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 167063.98 0.03 US23503CAE75 1.19 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 167058.04 0.03 US67765QGM24 1.27 Dec 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 166124.1 0.03 US34160WYF57 0.08 Jul 01, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 165947.57 0.03 US011415SC10 0.52 Feb 15, 2026 5.0
DALLAS COLLEGE TEX Municipals Fixed Income 165897.38 0.03 US234685LY95 0.52 Feb 15, 2026 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 165472.55 0.03 US801577MQ75 0.71 May 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 164824.24 0.03 US956553E563 0.8 Jun 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 164638.45 0.03 US64577BSZ84 0.84 Jun 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 164608.67 0.03 US34153QFK76 0.8 Jun 01, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 164579.36 0.03 US095167SZ65 0.8 Jun 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 164551.28 0.03 US49474FSC58 0.88 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 164543.19 0.03 US977123V622 0.88 Jul 01, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 164571.36 0.03 US181144UU88 1.28 Dec 01, 2026 4.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 164287.85 0.03 US915183ZE03 0.97 Aug 01, 2026 5.0
MAINE ST Government Related Fixed Income 163301.96 0.03 US56052AF433 0.8 Jun 01, 2026 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 162539.01 0.03 US66702RC671 0.98 Aug 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 162173.96 0.03 US575829BV77 0.49 Feb 01, 2026 5.0
ATHENS TEX INDPT SCH DIST Municipals Fixed Income 160615.77 0.03 US047375QM53 0.51 Aug 15, 2026 5.0
FORT WORTH TEX Municipals Fixed Income 160457.1 0.03 US349426AG17 0.55 Mar 01, 2026 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 159843.11 0.03 US697634TY97 1.23 Nov 01, 2026 0.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 159495.85 0.03 US956510BE09 0.8 Jun 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 159429.2 0.03 US343137EK77 0.88 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 159415.21 0.03 US93974EHM12 0.88 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 159186.26 0.03 US426056F855 0.97 Aug 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 159155.68 0.03 US403760KL41 0.97 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 159157.53 0.03 US9281725E11 0.97 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 158909.06 0.03 US93974DZM37 0.96 Aug 01, 2027 5.0
ESSEX CNTY N J IMPT AUTH REV Government Related Fixed Income 158247.54 0.03 US296809RH17 1.1 Oct 01, 2026 5.5
TEXAS A & M UNIV REV Government Related Fixed Income 158088.58 0.03 US88213AFC45 0.75 May 15, 2027 4.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 157962.16 0.03 US575577NE78 0.88 Jul 01, 2026 4.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 157869.44 0.03 US60636WRA52 0.08 May 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 157483.06 0.03 US709235YL34 1.02 Sep 01, 2026 5.0
HAWAII ST Government Related Fixed Income 157332.07 0.03 US419792XK78 0.4 Jan 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 157158.62 0.03 US03588HN934 1.11 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 157049.56 0.03 US4521524S79 1.02 Sep 01, 2026 5.13
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 157074.14 0.03 US49151F3Q19 1.11 Oct 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 157045.06 0.03 US35569PJQ72 0.49 Feb 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 157012.45 0.03 US914437SV16 1.19 Nov 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 156647.4 0.03 US052477DU71 1.23 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 156612.15 0.03 US425507GJ34 1.27 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 156398.86 0.03 US709224RR22 1.27 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 156398.86 0.03 US709224YQ65 1.27 Dec 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 155872.59 0.03 US386442WN30 1.27 Jun 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 155594.04 0.03 US44256PLD32 0.52 Feb 15, 2026 5.0
MANSFIELD TEX INDPT SCH DIST Municipals Fixed Income 155560.15 0.03 US564386RN29 0.52 Feb 15, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 155469.9 0.03 US727199XK24 0.51 Feb 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 155438.05 0.03 US546417CT12 0.55 Mar 01, 2026 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 155145.09 0.03 US59333NW663 0.63 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 155097.61 0.03 US91412HQZ90 0.75 May 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 154663.88 0.03 US592030M490 0.75 May 15, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 154522.72 0.03 US956553K677 0.8 Jun 01, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 154467.9 0.03 US6582562N10 0.8 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 154394.75 0.03 US64990GA937 0.88 Jul 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 154257.62 0.03 US591745W428 0.88 Jul 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 153933.17 0.03 US115065ZG27 0.88 Jul 01, 2026 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 153942.97 0.03 US516840C371 0.97 Aug 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 153898.64 0.03 US052430VK85 0.97 Aug 01, 2026 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 153327.43 0.03 US5178407P31 0.11 Sep 15, 2026 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 152391.7 0.03 US602409JB16 0.15 Oct 01, 2026 4.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 152403.95 0.03 US426362NE57 0.97 Aug 01, 2026 4.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 152196.62 0.03 US659155JQ98 0.97 Aug 01, 2027 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 152179.25 0.03 US574204F810 0.05 May 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 152138.16 0.03 US650010AM38 0.4 Jan 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 152142.3 0.03 US606092LT98 0.4 Jan 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 152052.62 0.03 US246381ND57 0.49 Feb 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 151964.87 0.03 US23542JUU77 1.11 Oct 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 151899.06 0.03 US010609BZ77 0.08 Jun 01, 2026 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 151617.11 0.03 US91428LLE47 1.11 Oct 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 151528.58 0.03 US059189VM99 1.14 Oct 15, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 151017.59 0.03 US720526WX60 0.05 Dec 01, 2026 3.5
BALTIMORE MD PROJ REV Government Related Fixed Income 151046.43 0.03 US05922KVY27 0.08 Jul 01, 2026 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 150421.78 0.03 US79467BEN10 0.4 Jan 01, 2026 3.0
DALLAS TEX Government Related Fixed Income 150283.9 0.03 US235219XY36 0.52 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 150283.9 0.03 US235219WJ77 0.52 Feb 15, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 150265.02 0.03 US647293RJ04 0.55 Mar 01, 2026 5.0
NASSAU CNTY N Y Municipals Fixed Income 150058.75 0.03 US63165TYP47 0.63 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 149927.69 0.03 US91412HPA58 0.75 May 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 149429.95 0.03 US25476FUW66 0.8 Jun 01, 2026 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 149430.25 0.03 US134159YE69 0.96 Aug 01, 2027 5.0
NORTH SLOPE BORO ALASKA Municipals Fixed Income 149134.21 0.03 US662523U567 0.88 Jun 30, 2026 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 149087.94 0.03 US914026UE77 0.88 Jul 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 149039.03 0.03 US341507P700 0.88 Jul 01, 2027 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 148957.18 0.03 US0406635X01 0.88 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 148903.59 0.03 US8828546Q05 0.97 Aug 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 148718.6 0.03 US5288287H33 0.08 Aug 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 148693.59 0.03 US544525B236 0.88 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 147259.73 0.03 US574204D344 0.05 Nov 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 147222.45 0.03 US650009P314 0.4 Jan 01, 2026 5.0
SALT LAKE CNTY UTAH EXCISE TAX Government Related Fixed Income 147139.05 0.03 US79567TAZ84 0.98 Aug 15, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 147038.61 0.03 US52882PAJ75 0.98 Aug 15, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 146910.87 0.03 US79623PPH28 0.49 Feb 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 146410.3 0.03 US92818MRN29 1.19 Nov 01, 2026 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 146306.67 0.03 US282726DN56 0.98 Aug 01, 2026 0.0
HENNEPIN CNTY MINN Municipals Fixed Income 146171.34 0.03 US425507FB17 1.27 Dec 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 146129.1 0.03 US594615FH47 1.14 Apr 15, 2027 5.0
WEST VIRGINIA SCH BLDG AUTH RE Government Related Fixed Income 145975.91 0.03 US956540NC84 0.08 Jul 01, 2026 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 145423.83 0.03 US93978HZA66 0.55 Mar 01, 2026 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 145090.29 0.03 US67760HLD16 0.52 Feb 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 144313.02 0.03 US34153QVQ62 0.8 Jun 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 144229.93 0.03 US040484NL76 0.8 Jun 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 144172.58 0.03 US735389L714 0.8 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 143982.37 0.03 US71883RPA58 0.88 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 144000.57 0.03 US343137HG39 0.88 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 143755.18 0.03 US928172Z406 0.97 Aug 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 143624.94 0.03 US498531JU74 0.97 Aug 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 142641.22 0.03 US92818N2E75 0.24 Nov 01, 2026 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 141530.94 0.03 US9408585N91 0.08 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 140877.26 0.03 US54466HCD61 0.05 Jul 01, 2026 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 140597.88 0.03 US167736F699 1.19 Nov 01, 2026 5.0
CLAYTON MO SCH DIST Municipals Fixed Income 139823.41 0.03 US184270KU98 0.55 Mar 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 139637.28 0.03 US30382AEX63 0.63 Apr 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH T Government Related Fixed Income 139510.93 0.03 US92818JBQ94 0.67 Apr 15, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 138857.69 0.03 US040647DZ92 0.88 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 138634.38 0.03 US882724KH96 0.97 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 136749.3 0.03 US45506DVU61 0.49 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 136779.09 0.03 US79623PLY96 0.49 Feb 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 136612.06 0.03 US13034AZX17 1.11 Oct 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 135794.28 0.03 US196632ZP12 1.23 Nov 15, 2026 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 135754.68 0.03 US161045MM80 0.03 Jul 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 135354.03 0.03 US05914FXD76 0.08 Aug 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 134852.8 0.03 US208418P561 0.52 Feb 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 134479.75 0.03 US452153CM91 0.55 Mar 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 134458.07 0.03 US969872MR89 0.63 Apr 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 134494.02 0.03 US606341LD53 0.63 Apr 01, 2026 5.0
OREGON ST Government Related Fixed Income 134220.64 0.03 US68609TTD09 0.71 May 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 134061.35 0.03 US13063CD318 1.03 Sep 01, 2027 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 133913.62 0.03 US89602HBM88 0.75 May 15, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 133854.54 0.03 US758449RE49 0.8 Jun 01, 2026 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 133676.79 0.03 US04048RSQ01 0.88 Jul 01, 2026 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 133604.07 0.03 US590545VX40 0.88 Jul 01, 2026 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 133593.28 0.03 US040624BK31 0.88 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 133534.85 0.03 US93878YCW75 0.92 Jul 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 133387.81 0.03 US650035W380 0.59 Mar 15, 2026 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 133154.93 0.03 US66702RKP63 0.02 Aug 15, 2026 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 132105.69 0.03 US54473ERE67 0.32 Dec 01, 2026 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 131928.83 0.03 US262651VG47 1.18 Nov 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 131415.52 0.03 US25476FQW13 0.08 Jun 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 131306.02 0.03 US207758VN03 1.02 Sep 01, 2026 5.0
HAWAII ST Government Related Fixed Income 130996.11 0.03 US419792MH68 1.11 Oct 01, 2026 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 130779.84 0.03 US342816S971 1.11 Oct 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 130578.45 0.03 US59259N4R19 1.23 Nov 15, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 130299.38 0.03 US167560TR23 1.27 Dec 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 129613.86 0.02 US184541GL80 0.52 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 129555.09 0.02 US235219MU33 0.52 Feb 15, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 129416.18 0.02 US88278PZU10 0.59 Mar 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 129287.58 0.02 US199492K576 0.63 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 129248.01 0.02 US91412HLM33 0.75 May 15, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 129176.78 0.02 US594615GT75 0.67 Apr 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 128969.51 0.02 US54466HLF19 0.8 Jun 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 128861.16 0.02 US67765QLH73 0.8 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 128830.41 0.02 US64711PKM13 0.8 Jun 01, 2026 5.0
VIRGINIA ST Government Related Fixed Income 128809.91 0.02 US928109S320 0.8 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 128725.52 0.02 US455168FF69 0.8 Jun 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 128724.42 0.02 US592481HT53 0.71 May 01, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 128692.77 0.02 US662842LM34 0.8 Jun 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 128608.35 0.02 US1810594M54 0.84 Jun 15, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 128549.36 0.02 US574300LX58 0.88 Jul 01, 2026 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 128544.4 0.02 US567505RQ74 0.88 Jul 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 128473.24 0.02 US544552B503 0.97 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 128340.52 0.02 US93974DR671 0.97 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 128206.59 0.02 US544532HH08 0.88 Jul 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 127650.01 0.02 US521841N932 0.52 Feb 15, 2026 5.0
KANSAS CITY MO SAN SWR SYS REV Municipals Fixed Income 126889.55 0.02 US48507TJR59 0.4 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 126840.49 0.02 US650010AK71 0.4 Jan 01, 2026 5.0
SALT LAKE CNTY UTAH SALES TAX Government Related Fixed Income 126653.36 0.02 US795685FS00 0.49 Feb 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 126592.86 0.02 US498531KX94 0.49 Feb 01, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 126370.13 0.02 US5178407B45 0.08 Dec 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 125777.12 0.02 US91514AGT60 0.98 Aug 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 125755.04 0.02 US13067WPV80 1.27 Dec 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 125711.06 0.02 US34153QCJ31 0.11 Jun 01, 2026 3.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 125344.57 0.02 US915183WL72 0.08 Aug 01, 2026 5.0
MIDLAND TEX INDPT SCH DIST Municipals Fixed Income 124510.9 0.02 US5977832L27 0.52 Feb 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 124416.76 0.02 US018106JW57 0.52 Feb 15, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 123840.3 0.02 US53945CKA70 0.8 Jun 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 123625.65 0.02 US586145R972 0.8 Jun 01, 2026 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 123599.21 0.02 US79642GNV04 0.75 May 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 123574.42 0.02 US6461362B62 0.84 Jun 15, 2027 5.0
CHESAPEAKE VA Municipals Fixed Income 123193.64 0.02 US16532LMN37 0.97 Aug 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 123106.9 0.02 US010411AU06 0.48 Nov 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 121790.99 0.02 US63968AV446 0.4 Jan 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 120450.08 0.02 US414005WG95 0.98 Aug 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 120365.36 0.02 US97705MKN47 1.19 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 120320.88 0.02 US61334PBC68 1.19 Nov 01, 2026 5.0
OHIO ST Corporates Fixed Income 120294.09 0.02 US677522RA45 1.19 Nov 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 119905.79 0.02 US709224R274 1.27 Dec 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 119497.57 0.02 US956553YX31 0.8 Jun 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 119311.5 0.02 US591852A998 0.55 Mar 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 119180.67 0.02 US64966MWV70 0.55 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 118829.86 0.02 US64990BZJ50 1.11 Oct 01, 2026 4.0
NEVADA ST Government Related Fixed Income 118725.17 0.02 US641462RU23 0.71 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 118663.91 0.02 US79766DUH06 0.71 May 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 118584.55 0.02 US88213AQR94 0.75 May 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 118510.4 0.02 US5446464U35 0.88 Jul 01, 2026 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 118449.24 0.02 US79642GMG46 0.75 May 15, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 118402.98 0.02 US64711RMT04 0.84 Jun 15, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 118111.18 0.02 US517845AL72 0.8 Jun 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 118084.62 0.02 US92818HJT95 0.97 Aug 01, 2026 5.0
ARKANSAS ST Government Related Fixed Income 117238.63 0.02 US041042ZG07 0.08 Apr 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 115487.58 0.02 US73358WY818 1.02 Sep 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 115211.56 0.02 US159808ME16 1.11 Oct 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 115149.64 0.02 US677524CR90 1.11 Oct 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 115003.42 0.02 US180848UB74 1.19 Nov 01, 2026 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 114527.29 0.02 US574203PA75 1.27 Dec 01, 2027 5.0
CAMBRIDGE MASS Municipals Fixed Income 114298.26 0.02 US1322854A26 0.52 Feb 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 114007.98 0.02 US13034AKF65 0.63 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 113738.25 0.02 US91412HHP10 0.75 May 15, 2026 5.0
HAWAII ST Government Related Fixed Income 113547.01 0.02 US419792RC27 0.71 May 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 113462.8 0.02 US544445HB83 0.75 May 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 113277.34 0.02 US812643NL43 1.11 Oct 01, 2027 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 113188.94 0.02 US64613CCZ95 0.84 Jun 15, 2026 5.0
ALEXANDRIA VA Municipals Fixed Income 113161.98 0.02 US0153025L27 0.88 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 112963.15 0.02 US880541WT02 0.96 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 112950.5 0.02 US92818HKV23 0.97 Aug 01, 2026 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 112893.03 0.02 US7599112X73 0.88 Jul 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 112805.4 0.02 US153476BG03 0.88 Jul 01, 2027 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 112643.57 0.02 US197486MT75 0.64 Apr 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 110531.97 0.02 US64972HVE97 0.08 Jul 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 110302.83 0.02 US64966L2L48 0.08 Aug 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 110305.75 0.02 US797661VH56 0.08 Aug 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 110035.28 0.02 US246381NZ69 1.11 Oct 01, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 109506.93 0.02 US924214F790 1.27 Dec 01, 2026 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 108448.72 0.02 US602409LW25 1.11 Oct 01, 2026 4.0
PENNSYLVANIA ST Government Related Fixed Income 108424.43 0.02 US70914PR389 0.71 May 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 108246.97 0.02 US940157K825 0.8 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 108216.5 0.02 US6133407D47 0.8 Jun 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 108000.43 0.02 US3411503J70 0.88 Jul 01, 2026 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 107884.48 0.02 US181006HK68 0.88 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 107835.86 0.02 US426056R587 0.97 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 107806.04 0.02 US93974DW614 0.97 Aug 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 105276.85 0.02 US373384Z746 0.08 Feb 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 105000.9 0.02 US13034ALQ12 1.11 Oct 01, 2026 5.0
OHIO ST Corporates Fixed Income 104900.58 0.02 US6775223N29 1.06 Sep 15, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 104808.44 0.02 US59447TSW44 1.11 Oct 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 104767.51 0.02 US927790HV04 1.06 Sep 15, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 104737.78 0.02 US159808QR82 1.11 Oct 01, 2026 5.0
PHILADELPHIA PA SCH DIST Government Related Fixed Income 104702.84 0.02 US717883VU34 1.02 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 104640.73 0.02 US64971XRM29 1.19 Nov 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 104556.62 0.02 US70879QPG28 1.11 Oct 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 104521.02 0.02 US44244CSL27 1.23 Nov 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 104396.46 0.02 US54589TJZ66 1.27 Dec 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 104352.57 0.02 US180848XS72 1.27 Dec 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 104368.43 0.02 US586145Y655 1.27 Dec 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 104271.42 0.02 US59261AWX17 1.23 Nov 15, 2026 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 104286.51 0.02 US833153VN64 1.27 Dec 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 103745.68 0.02 US576000WT67 0.52 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 103732.92 0.02 US232769FY05 0.52 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 103732.92 0.02 US232769KX66 0.52 Feb 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 103657.3 0.02 US018106JX31 0.51 Feb 15, 2027 5.0
HOUSTON TEX Government Related Fixed Income 103679.71 0.02 US4423316F67 0.55 Mar 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 103630.94 0.02 US521841LW49 0.51 Aug 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 103630.37 0.02 US25477GNW14 0.55 Mar 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 103523.95 0.02 US13034ALY46 1.11 Oct 01, 2026 4.0
MASSACHUSETTS ST Government Related Fixed Income 103463.47 0.02 US57582RNC69 0.63 Apr 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 103430.06 0.02 US199492VW69 0.63 Apr 01, 2026 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 103348.35 0.02 US88285AAG31 0.67 Apr 15, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 103295.07 0.02 US70879QPF45 0.63 Apr 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 103283.46 0.02 US97705MRB36 0.71 May 01, 2026 5.0
MILWAUKEE WIS Government Related Fixed Income 103194.95 0.02 US602366ZP45 0.63 Apr 01, 2026 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 103199.24 0.02 US736754PX43 0.71 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 103186.0 0.02 US79766DMH97 0.71 May 01, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 103192.04 0.02 US80168NHS18 0.8 Jun 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 103138.76 0.02 US180848QQ99 0.71 Nov 01, 2026 5.0
SEMINOLE CNTY FLA WTR & SWR RE Government Related Fixed Income 103156.81 0.02 US816705KJ53 1.12 Oct 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 103080.73 0.02 US34153QNB85 0.8 Jun 01, 2026 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 103088.93 0.02 US373376DF64 0.8 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 103010.48 0.02 US89602HCP01 0.75 May 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 102998.2 0.02 US54466HHZ29 0.88 Jul 01, 2026 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 102966.63 0.02 US59259N2F98 1.24 Nov 15, 2026 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 102958.08 0.02 US940157P469 0.84 Jun 15, 2026 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 102934.8 0.02 US542411LY76 0.97 Aug 01, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 102906.76 0.02 US801283FV98 0.96 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 102832.14 0.02 US64972H6T42 0.92 Jul 15, 2026 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 102765.15 0.02 US04780MA743 0.88 Jul 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 102773.35 0.02 US73358WU857 0.92 Jul 15, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 102700.81 0.02 US426056E452 0.97 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 102682.27 0.02 US92818HML23 0.97 Aug 01, 2026 5.0
ALASKA ST Government Related Fixed Income 102652.69 0.02 US0117705R15 0.97 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 102699.63 0.02 US64966QGN43 0.97 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 102621.03 0.02 US452152D409 0.8 Jun 01, 2027 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 102632.09 0.02 US590760UJ13 1.01 Aug 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 102481.83 0.02 US13063DKQ06 0.64 Apr 01, 2026 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 102492.8 0.02 US45506DZG32 0.96 Feb 01, 2027 5.0
ALAMEDA CALIF UNI SCH DIST ALA Municipals Fixed Income 102315.3 0.02 US010824GV67 0.98 Aug 01, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 102275.17 0.02 US64971WK909 0.72 May 01, 2026 4.0
CONNECTICUT ST Government Related Fixed Income 102055.58 0.02 US20772KMP11 0.8 Jun 01, 2026 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 101932.43 0.02 US45505MCX20 0.08 Oct 01, 2026 5.0
FRANKLIN CNTY OHIO Government Related Fixed Income 101655.9 0.02 US3531725Z85 0.32 Dec 01, 2026 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 101464.5 0.02 US797412CD30 0.05 May 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 101488.47 0.02 US452252NB18 0.4 Jan 01, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 101471.43 0.02 US603827F920 0.4 Jan 01, 2026 5.0
PUBLIC FIN AUTH WIS POLLUTION Municipals Fixed Income 101491.26 0.02 US74447HAB42 1.12 Oct 01, 2026 3.3
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 101411.18 0.02 US626207P737 0.4 Jan 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 101315.13 0.02 US93974D6F06 0.49 Feb 01, 2026 5.0
PARK CITY UTAH SCH DIST Municipals Fixed Income 101313.0 0.02 US700250KK89 0.49 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 101317.84 0.02 US79623PMW22 0.49 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 101295.77 0.02 US45506DYH24 0.49 Feb 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 100895.35 0.02 US088281VS65 0.08 Jun 15, 2026 5.0
KENTUCKY INFRASTRUCTURE AUTH R Municipals Fixed Income 100279.96 0.02 US4913137F31 0.08 Feb 01, 2026 5.0
CROWLEY TEX INDPT SCH DIST Municipals Fixed Income 100259.86 0.02 US228130AM20 0.08 Aug 01, 2026 5.0
TEXAS ST Government Related Fixed Income 100265.97 0.02 US882724FF95 0.08 Aug 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 100272.83 0.02 US455168AM65 0.08 Aug 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 99533.79 0.02 US03588H2A37 1.11 Oct 01, 2026 5.0
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 99547.18 0.02 US79020FBA30 0.89 Jul 01, 2026 2.38
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 99408.7 0.02 US64971XYZ58 1.19 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 99361.06 0.02 US89602N6U33 1.23 Nov 15, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 98288.81 0.02 US45204FAC95 0.63 Apr 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 97965.21 0.02 US93974A4Y76 0.81 Jun 01, 2026 0.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 97717.96 0.02 US088023HV12 0.98 Aug 01, 2026 0.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 97588.17 0.02 US442403NB33 0.92 Jul 15, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 97548.16 0.02 US46247SEK69 0.97 Aug 01, 2026 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 97480.98 0.02 US345102DQ78 0.98 Aug 01, 2026 0.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 97490.44 0.02 US695802KU17 0.98 Aug 01, 2026 0.0
FOLSOM CORDOVA CALIF UNI SCH D Municipals Fixed Income 97005.47 0.02 US34440TAU79 1.14 Oct 01, 2026 0.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 96735.12 0.02 US576000TJ23 0.27 Nov 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 96427.65 0.02 US66285WYN00 0.4 Jan 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 94052.22 0.02 US059189US78 1.14 Oct 15, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 93953.91 0.02 US56045R3Q00 1.19 Nov 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 92742.25 0.02 US940157U733 0.8 Jun 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 92572.62 0.02 US799038GA62 1.06 Sep 01, 2026 0.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 92200.34 0.02 US684517RF43 0.97 Aug 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 92233.04 0.02 US796269N389 1.01 Aug 15, 2026 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 91371.77 0.02 US246348FU58 0.4 Jan 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 88321.38 0.02 US1322855J26 0.52 Feb 15, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 88186.76 0.02 US5918523H96 0.55 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 87888.65 0.02 US91412HQE61 0.75 May 15, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 87625.59 0.02 US677660UT74 0.8 Jun 01, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 87613.78 0.02 US399262BJ23 0.98 Aug 01, 2026 0.0
KENT WASH Municipals Fixed Income 87581.62 0.02 US490746XZ20 0.8 Dec 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 87497.58 0.02 US73358XDY58 1.28 Dec 01, 2026 4.0
CARROLL CNTY GA Municipals Fixed Income 87416.0 0.02 US144753BA77 0.8 Jun 01, 2026 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 87237.39 0.02 US914639KF51 0.92 Jul 15, 2026 5.0
SUFFOLK VA Municipals Fixed Income 86121.49 0.02 US864813Q459 0.49 Feb 01, 2026 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 86107.83 0.02 US1998203A70 0.49 Feb 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 84177.98 0.02 US786005ZG69 0.98 Aug 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 84068.96 0.02 US13034ARZ56 1.11 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 83865.24 0.02 US207758ZB29 1.11 Oct 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 83630.93 0.02 US880558LQ24 1.19 Nov 01, 2026 5.0
MINNEAPOLIS MINN Government Related Fixed Income 83515.89 0.02 US60375BMU79 1.27 Dec 01, 2026 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 83423.29 0.02 US67760AFA97 1.27 Dec 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 83313.0 0.02 US54811BP217 0.75 May 15, 2026 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 83043.97 0.02 US21221MFN56 0.55 Mar 01, 2026 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 82986.34 0.02 US743600U558 0.52 Feb 15, 2026 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 82932.83 0.02 US419722P728 0.55 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 82662.66 0.02 US13067WCQ33 0.8 Dec 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 82610.38 0.02 US159808NK66 1.11 Oct 01, 2026 4.0
VIRGINIA ST Government Related Fixed Income 82438.34 0.02 US928109X510 0.8 Jun 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 82449.78 0.02 US64972GUR37 0.84 Jun 15, 2026 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 82326.2 0.02 US120525GD68 0.8 Jun 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 82314.94 0.02 US341507R946 0.88 Jul 01, 2026 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 82349.16 0.02 US142665EH78 0.96 Aug 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 82153.12 0.02 US100853WK22 0.55 Mar 01, 2026 4.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 82051.03 0.02 US487694UP49 0.08 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82052.22 0.02 US5444954E11 0.88 Jul 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 82052.22 0.02 US84247PMQ18 0.88 Jul 01, 2026 5.0
SEATTLE WASH Government Related Fixed Income 81941.37 0.02 US812627AM96 0.64 Apr 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 81071.35 0.02 US13063C6A36 0.97 Aug 01, 2028 4.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 80818.45 0.02 US79730AJC36 0.08 May 15, 2026 4.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 80236.56 0.02 US786134VF01 0.08 Aug 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 78916.86 0.02 US786005E537 0.98 Aug 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 78695.31 0.02 US13068LP908 1.02 Sep 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 78575.63 0.02 US92778UDA51 1.06 Sep 15, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 78308.46 0.02 US67765QCL86 1.27 Dec 01, 2026 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 77954.51 0.01 US300189CT28 0.98 Aug 01, 2026 0.0
BALTIMORE CNTY MD Government Related Fixed Income 77782.48 0.01 US05914FF708 0.55 Mar 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 77434.32 0.01 US25477GSQ90 0.71 May 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 77289.39 0.01 US517845DB63 0.8 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 77264.43 0.01 US64986DFD21 0.84 Jun 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 77106.33 0.01 US438687QP39 0.88 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 77124.1 0.01 US64972H7Q93 0.92 Jul 15, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 77046.82 0.01 US040664AA27 0.88 Jul 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 77018.22 0.01 US35569PJW41 0.97 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 77024.73 0.01 US64966MHY84 0.97 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 76923.95 0.01 US544532AA28 0.88 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 76405.11 0.01 US92818NY510 0.24 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 72478.42 0.01 US64990F4W11 0.59 Mar 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 72000.29 0.01 US341150U329 0.88 Jul 01, 2026 5.0
UTAH ST Government Related Fixed Income 72000.29 0.01 US917542VU33 0.88 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 71881.46 0.01 US249164PC20 0.97 Aug 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 71352.82 0.01 US15504RFW43 0.24 Nov 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 67981.75 0.01 US594615HD15 1.14 Oct 15, 2026 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 67941.32 0.01 US548246KN60 1.23 Nov 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 67897.14 0.01 US1966326S79 1.23 Nov 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 67229.54 0.01 US199492YJ22 0.63 Apr 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 66729.61 0.01 US452227SA08 0.84 Jun 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 66737.07 0.01 US93974DWY02 0.97 Aug 01, 2026 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 65162.81 0.01 US052405CR66 0.08 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 63309.43 0.01 US6459165G86 1.02 Sep 01, 2026 5.5
TENNESSEE ST Government Related Fixed Income 62769.57 0.01 US880541C704 1.19 Nov 01, 2026 5.0
SPOKANE CNTY WASH Municipals Fixed Income 62587.76 0.01 US8486443N82 1.27 Dec 01, 2026 5.0
MAUI CNTY HAWAII Municipals Fixed Income 62156.68 0.01 US577286AD98 0.55 Mar 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 61799.26 0.01 US46257TFC80 0.8 Jun 01, 2026 5.0
COOK CNTY ILL Government Related Fixed Income 61709.87 0.01 US213185MD07 1.24 Nov 15, 2026 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 60789.41 0.01 US4424355P40 0.08 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 60808.7 0.01 US64972HYJ57 0.44 Jul 15, 2026 5.0
NEVADA ST Government Related Fixed Income 60098.9 0.01 US641461M217 0.08 Aug 01, 2026 4.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 57785.73 0.01 US542691ED89 1.02 Sep 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST PUB Government Related Fixed Income 57662.12 0.01 US442404EG04 1.06 Sep 15, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 56073.8 0.01 US797661YM15 0.97 Aug 01, 2026 4.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 55925.47 0.01 US010609BK09 0.08 May 01, 2026 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 55847.32 0.01 US744159PG31 0.35 Jun 15, 2026 5.0
ALVORD CALIF UNI SCH DIST Municipals Fixed Income 53515.8 0.01 US022555UC88 0.98 Aug 01, 2026 0.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 52546.35 0.01 US212218SZ57 1.11 Oct 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 52516.9 0.01 US57582PBU30 1.19 Nov 01, 2026 5.25
CALIFORNIA ST UNIV REV Government Related Fixed Income 52356.09 0.01 US13077DFZ06 1.19 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 52011.36 0.01 US4521525F40 1.19 Nov 01, 2026 5.0
UNION CNTY NJ Municipals Fixed Income 51317.44 0.01 US90634PMA48 0.55 Mar 01, 2026 4.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 48797.31 0.01 US296353KR53 0.98 Aug 01, 2026 0.0
NEW YORK N Y Government Related Fixed Income 47254.55 0.01 US64966QE631 1.02 Sep 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 46134.89 0.01 US93974DWZ76 0.96 Aug 01, 2027 5.0
BROOKHAVEN N Y Municipals Fixed Income 45777.15 0.01 US113152YT30 0.11 Sep 15, 2026 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 41918.35 0.01 US13067WQM72 1.27 Dec 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP D Government Related Fixed Income 41348.77 0.01 US71884WAQ42 0.88 Jul 01, 2026 5.5
HUNTSVILLE ALA Municipals Fixed Income 41295.01 0.01 US447025WT05 0.71 May 01, 2026 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 41161.49 0.01 US752111JN55 1.0 Aug 15, 2026 5.0
FORSYTH CNTY GA Municipals Fixed Income 40940.92 0.01 US346593JF46 0.08 Mar 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 35836.87 0.01 US67919PNB57 0.64 Apr 01, 2026 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 29280.9 0.01 US797356AC64 0.89 Jul 01, 2026 0.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 26269.7 0.01 US35880CXD19 0.98 Aug 15, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 26236.42 0.01 US796269K641 0.98 Aug 15, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 25854.5 0.0 US797356ER97 0.88 Jul 01, 2026 5.5
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 25686.33 0.0 US181000PE47 0.88 Jul 01, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 25575.76 0.0 US0331614H06 0.07 Sep 01, 2026 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 21001.42 0.0 US346843SE69 0.98 Aug 15, 2026 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 20989.14 0.0 US249002KC96 0.98 Aug 15, 2026 5.0
TEXAS ST Government Related Fixed Income 20675.89 0.0 US8827234K26 0.63 Apr 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 20653.2 0.0 US271014ZF21 0.8 Jun 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 20510.6 0.0 US717813B997 0.97 Aug 01, 2026 5.0
ARKANSAS ST Government Related Fixed Income 20382.75 0.0 US041042ZH89 0.08 Oct 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 19520.6 0.0 US797356AK80 0.89 Jul 01, 2026 0.0
FREDERICK CNTY MD Municipals Fixed Income 10248.18 0.0 US35569PJZ71 0.97 Aug 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -3813993.75 -0.73 nan 0.0 nan 0.0
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