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 1405 securities.

Note: The data shown here is as of date Apr 21, 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 (%)
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 3338376.58 0.66 US09182TAF49 1.53 Dec 01, 2026 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 3090759.94 0.61 US59261APW17 1.48 Nov 15, 2026 5.0
NEW JERSEY ST Government Related Fixed Income 2650344.12 0.52 US646039YK78 1.06 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 2222429.63 0.44 US13063C4N74 1.23 Aug 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 2178051.82 0.43 US88278PYF51 0.87 Mar 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 2104861.96 0.42 US574193PE24 1.23 Aug 01, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 2036735.27 0.4 US68607VN356 0.04 Apr 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 1992289.6 0.39 US478700Z341 1.25 Oct 01, 2026 3.0
NORTH CAROLINA ST Government Related Fixed Income 1954802.63 0.39 US658256Z544 1.06 Jun 01, 2026 5.0
MICHIGAN ST Government Related Fixed Income 1953651.19 0.39 US594612DH34 0.87 Mar 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1926250.52 0.38 US010609AV72 0.08 Jan 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1884250.42 0.37 US452252PC72 0.68 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1850395.26 0.37 US452152Q617 1.44 Nov 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1754229.09 0.35 US88283LJY39 1.39 Oct 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1718406.23 0.34 US6133407M46 1.39 Oct 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1691961.39 0.33 US485424QG39 0.36 Sep 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 1638503.25 0.32 US605581HW08 1.52 Dec 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 1601134.97 0.32 US409327HQ93 1.23 Aug 01, 2026 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1586070.17 0.31 US647310W805 1.14 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1539106.56 0.3 US13063DPC64 0.92 Apr 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 1523268.15 0.3 US60412AEX72 0.27 Aug 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1476478.72 0.29 US010268CC26 1.31 Sep 01, 2026 5.0
GEORGIA STATE OF Government Related Fixed Income 1458306.16 0.29 US3733846F85 0.68 Jan 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 1454461.07 0.29 US60636WSQ95 1.44 Nov 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1445958.75 0.29 US45204EXR43 1.14 Jul 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1421983.19 0.28 US79574CBR34 0.68 Jan 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1390211.9 0.27 US341507P627 1.14 Jul 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1322142.97 0.26 US010268BA78 1.31 Sep 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 1298036.35 0.26 US20772J6M91 0.95 Apr 15, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1272941.8 0.25 US70914PJ949 0.68 Jan 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 1267553.81 0.25 US30382AEN81 0.94 Oct 01, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1249582.22 0.25 US13063CUT51 0.27 Aug 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1233991.7 0.24 US70914PZR62 0.76 Feb 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1216593.67 0.24 US6461362C46 1.12 Jun 15, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1206277.59 0.24 US591852Z508 1.52 Dec 01, 2026 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1190515.53 0.24 US59334DHZ06 0.44 Oct 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 1185937.67 0.23 US45129WMR87 1.18 Jul 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 1182448.89 0.23 US34115PBY07 1.14 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1165140.4 0.23 US29270CK381 0.19 Jul 01, 2026 5.0
TACOMA WASH SWR REV Government Related Fixed Income 1155992.27 0.23 US873545GU59 1.42 Dec 01, 2026 3.25
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 1151914.21 0.23 US396066JE32 1.52 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1137119.39 0.22 US64972JKZ02 1.23 Aug 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1132109.21 0.22 US70914PB680 1.34 Sep 15, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1129767.5 0.22 US45884AD834 1.14 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1127514.88 0.22 US93878YAZ25 1.18 Jul 15, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1124372.64 0.22 US54641CAG06 1.31 Sep 01, 2026 5.0
OREGON ST Government Related Fixed Income 1091351.29 0.22 US68609B7L53 1.23 Aug 01, 2026 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 1073064.69 0.21 US469487VJ86 1.39 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1063562.91 0.21 US13063DB641 1.52 Dec 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1062442.81 0.21 US57582RDU77 1.14 Jul 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1048937.03 0.21 US54589TKK78 1.52 Dec 01, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 1047386.23 0.21 US924215AZ92 1.52 Dec 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1038428.39 0.21 US64711RMV59 1.1 Jun 15, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 1034330.2 0.2 US249164QS62 1.23 Aug 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1034130.7 0.2 US25477GPW95 1.39 Oct 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 1033059.4 0.2 US64966Q2D13 1.23 Aug 01, 2026 5.0
TEXAS ST Government Related Fixed Income 1028447.07 0.2 US8827242A44 1.39 Oct 01, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1025488.03 0.2 US34074EAD13 1.31 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1025079.7 0.2 US59333FNU02 0.08 Nov 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 1022864.16 0.2 US232769CF43 0.8 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 1022140.86 0.2 US235219YJ59 0.8 Feb 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 1020981.09 0.2 US574193RB66 0.87 Mar 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1020652.97 0.2 US4521526Q95 1.39 Oct 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 1014301.35 0.2 US586145F415 0.08 Apr 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1011368.07 0.2 US79768HCL06 0.44 Oct 01, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 1009560.29 0.2 US977100GP52 0.97 May 01, 2026 5.0
OHIO ST Corporates Fixed Income 1008311.67 0.2 US677523GX40 0.84 Mar 01, 2026 4.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 1003953.75 0.2 US79625GAK94 0.76 Feb 01, 2026 5.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 1003281.2 0.2 US678841LL99 1.15 Jul 01, 2026 3.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1001384.83 0.2 US45884AZX44 1.14 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1000968.51 0.2 US57582RWH55 0.68 Jan 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 990636.45 0.2 US650036GP54 0.87 Mar 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 987230.47 0.2 US232769CG26 0.79 Feb 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 976876.32 0.19 US13063DKA53 1.39 Oct 01, 2026 5.0
PIEDMONT MUN PWR AGY S C ELEC Government Related Fixed Income 973531.3 0.19 US720175SE97 0.69 Jan 01, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 970836.06 0.19 US64971XVY11 1.44 Nov 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 967164.34 0.19 US20772KBQ13 0.95 Apr 15, 2026 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 962769.73 0.19 US181000QV52 1.14 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 960611.19 0.19 US64577BE265 1.44 Nov 01, 2026 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 957273.2 0.19 US798306EN25 1.26 Aug 01, 2026 0.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 947158.1 0.19 US34160WZA51 0.19 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 945557.1 0.19 US64990KBX00 0.87 Mar 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 944287.73 0.19 US64577BKK97 0.25 Jun 15, 2026 4.25
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 944159.65 0.19 US56035DCQ34 1.31 Sep 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 934684.59 0.18 US91514AGQ22 1.27 Aug 15, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 917224.5 0.18 US718814Q414 1.14 Jul 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 910099.78 0.18 US5464152J89 1.23 Aug 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 908525.62 0.18 US625517KU02 1.1 Jun 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 898721.73 0.18 US650035U228 0.87 Mar 15, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 898402.52 0.18 US45470RCU86 1.52 Jun 01, 2027 5.0
UTAH ST Government Related Fixed Income 881450.31 0.17 US917542WL25 1.14 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 878752.61 0.17 US052430SH93 1.23 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 876429.73 0.17 US13063DWK08 1.45 Nov 01, 2026 4.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 874227.44 0.17 US604146GA22 0.84 Mar 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 863904.77 0.17 US49151FNK20 1.44 Nov 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 862460.38 0.17 US64972GYR90 1.1 Jun 15, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 855632.24 0.17 US167593Q543 0.68 Jan 01, 2026 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 855188.37 0.17 US6135792G59 0.1 Mar 01, 2026 4.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 855063.77 0.17 US62620HJD52 0.68 Jan 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 853300.64 0.17 US696550B925 1.23 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 831832.17 0.16 US4521522J98 1.39 Oct 01, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 830483.31 0.16 US641480HY78 1.06 Dec 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 829847.51 0.16 US92778VJE92 0.76 Feb 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 829600.29 0.16 US29270CR238 1.14 Jul 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 826685.41 0.16 US235241SZ00 1.52 Dec 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 826637.6 0.16 US735389S586 1.23 Aug 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 825217.09 0.16 US769125FE09 1.02 Jun 01, 2026 3.0
TEXAS A & M UNIV REV Government Related Fixed Income 821630.93 0.16 US88213AJD81 1.01 May 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 814086.2 0.16 US97705MBU80 0.02 Nov 01, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 813368.84 0.16 US011415TJ53 0.8 Feb 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 807118.35 0.16 US64966L5C12 0.76 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 803915.5 0.16 US717813VK23 1.23 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 803675.28 0.16 US29270CU455 1.14 Jul 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 801521.29 0.16 US658268DX26 0.84 Mar 01, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 801470.15 0.16 US021087XX48 0.87 Mar 15, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 793779.06 0.16 US560551NX77 0.19 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 790290.44 0.16 US64966ME390 1.23 Aug 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 788047.86 0.16 US605581FQ57 0.44 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 785603.03 0.16 US13063DDQ88 1.23 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 783694.63 0.15 US452153AE93 0.84 Mar 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 781762.16 0.15 US18085PRH90 1.14 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 778393.78 0.15 US13063DR837 1.31 Sep 01, 2026 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 774727.41 0.15 US155674KJ20 0.92 Apr 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 774656.33 0.15 US91335VKW53 0.8 Apr 15, 2026 4.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 773668.94 0.15 US452227JX02 1.1 Jun 15, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 771142.1 0.15 US414005VF22 0.31 Aug 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 769362.56 0.15 US97709TBS42 1.06 Jun 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 767031.88 0.15 US45204EW381 1.14 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 766510.66 0.15 US574204N251 1.39 Oct 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 766111.6 0.15 US53945CDP23 0.11 Jun 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 763279.14 0.15 US49151F4M95 0.92 Apr 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 762368.36 0.15 US71883RRP00 1.14 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 762281.85 0.15 US5446465P31 1.14 Jul 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 759861.21 0.15 US45204EXQ69 0.68 Jan 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 756866.52 0.15 US97705MGQ24 1.44 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 751806.47 0.15 US59261ANH67 1.48 Nov 15, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 749982.78 0.15 US720424XX39 0.05 Dec 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 749871.77 0.15 US880558KB63 1.44 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 746438.83 0.15 US6133408B71 1.44 Nov 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 745917.27 0.15 US13063DBN75 1.44 Nov 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 743648.95 0.15 US54466HMC78 1.14 Jul 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 742653.68 0.15 US682001EX68 0.76 Feb 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 741034.48 0.15 US560551QH90 1.14 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 738853.7 0.15 US57582RLR56 1.52 Dec 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 731744.47 0.14 US842477TZ49 0.08 Jul 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 731692.56 0.14 US569203NY46 1.1 Jun 15, 2026 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 730127.64 0.14 US20281PKA92 0.11 Jun 01, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 728581.69 0.14 US89658HUE88 1.23 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 725577.3 0.14 US452153FQ78 0.97 May 01, 2026 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 724665.39 0.14 US181070EM11 1.14 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 718583.6 0.14 US91412G3G87 1.01 May 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 717989.2 0.14 US592030J843 1.01 May 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 714666.77 0.14 US97709TAZ93 0.11 Jun 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 713882.41 0.14 US65829QCV41 0.97 May 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 712810.99 0.14 US64966MJK62 1.23 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 712009.89 0.14 US64990E3T28 0.8 Feb 15, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 709040.67 0.14 US605581JJ78 1.39 Oct 01, 2026 5.0
ATLANTA GA Government Related Fixed Income 707818.45 0.14 US047772K989 1.52 Dec 01, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 705388.07 0.14 US235308J952 0.8 Feb 15, 2026 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 702453.98 0.14 US882806DW97 0.13 Feb 15, 2025 5.0
PLATTE CNTY MO SCH DIST PARK H Municipals Fixed Income 698782.85 0.14 US727730JB03 0.84 Mar 01, 2026 3.38
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 697798.43 0.14 US64990E4V64 1.27 Aug 15, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 693676.01 0.14 US399262EB69 1.26 Aug 01, 2026 0.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 693261.76 0.14 US64990F4V38 0.87 Mar 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 688095.61 0.14 US207758B694 0.97 May 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 687560.74 0.14 US167562SK45 0.68 Jan 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 686332.83 0.14 US67766WWY47 1.06 Jun 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 684770.78 0.14 US709235R239 0.84 Mar 01, 2026 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 684260.95 0.14 US725304TU32 1.31 Sep 01, 2026 5.0
CHICAGO IL OHARE INTERNATIONAL AR Government Related Fixed Income 681431.66 0.13 US167593WV07 0.68 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 680613.45 0.13 US13063C4P23 1.22 Aug 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 678063.64 0.13 US153476BF20 1.14 Jul 01, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 675389.35 0.13 US45470RDH66 1.06 Jun 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 672892.29 0.13 US93974DUE65 0.67 Jul 01, 2026 5.0
OREGON ST Government Related Fixed Income 672391.73 0.13 US68609BSK43 0.97 May 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 671843.14 0.13 US605581KY27 1.44 Nov 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 668840.75 0.13 US03588HUE43 1.39 Oct 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 668115.39 0.13 US917567BM03 0.15 Jun 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 664445.53 0.13 US64990FZE77 0.87 Mar 15, 2026 5.0
UTAH ST Government Related Fixed Income 663680.23 0.13 US917542XA50 1.14 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 661158.02 0.13 US64966QYJ39 1.23 Aug 01, 2026 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 660484.07 0.13 US440673G543 0.08 Mar 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 658499.22 0.13 US010268BL34 1.31 Sep 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 655091.68 0.13 US709235XR13 1.31 Sep 01, 2026 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 654644.01 0.13 US495260E498 1.11 Dec 01, 2026 4.0
BEXAR CNTY TEX Government Related Fixed Income 654209.89 0.13 US088281E554 1.1 Jun 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 650827.42 0.13 US64966QMA57 1.23 Aug 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 649142.0 0.13 US91523NPL46 0.59 Dec 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 646535.12 0.13 US373385GM95 1.23 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 646293.62 0.13 US452153DF32 0.84 Mar 01, 2026 5.0
TEXAS ST Government Related Fixed Income 642779.42 0.13 US882724JC29 1.39 Oct 01, 2026 5.0
TEXAS ST Government Related Fixed Income 642442.67 0.13 US882723N547 0.92 Apr 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 642065.04 0.13 US575579HD26 1.14 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 642052.95 0.13 US13063D3J53 0.92 Oct 01, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 641842.48 0.13 US76221UCE47 0.44 Oct 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 640368.7 0.13 US89602RHY45 1.48 Nov 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 635978.12 0.13 US97705MJJ53 1.44 Nov 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 632929.51 0.13 US93974EHC30 1.14 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 632211.24 0.12 US438687PF65 1.14 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 631661.3 0.12 US64972HZL94 1.18 Jul 15, 2026 5.0
OHIO ST Corporates Fixed Income 631428.88 0.12 US677522RL00 0.97 May 01, 2026 5.0
MONMOUTH CNTY N J Municipals Fixed Income 627845.71 0.12 US609561BY08 0.84 Mar 01, 2026 3.0
SOUTH CAROLINA ST Government Related Fixed Income 627146.41 0.12 US83710RSE89 0.92 Apr 01, 2026 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 623929.06 0.12 US684517SC03 1.23 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 619235.98 0.12 US64971X4N56 1.44 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 618098.2 0.12 US452153GB90 1.14 Jul 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 616966.24 0.12 US650009Y563 0.68 Jan 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 614371.24 0.12 US64966MPD55 1.23 Aug 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 608383.48 0.12 US591852V705 1.52 Dec 01, 2026 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 607435.08 0.12 US682004DU77 0.08 Feb 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 606458.59 0.12 US25476FXD58 1.42 Oct 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 603492.69 0.12 US64971XN208 1.44 Nov 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 602767.38 0.12 US70914PL671 0.84 Mar 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 602143.74 0.12 US495290AR91 1.14 Jul 01, 2026 5.0
HAWAII ST Government Related Fixed Income 596829.03 0.12 US419792SF49 1.39 Oct 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 595909.44 0.12 US882854YD88 0.95 Apr 15, 2026 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 591351.57 0.12 US403755Y470 1.23 Aug 01, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 588203.99 0.12 US246419BL81 1.31 Sep 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 588213.52 0.12 US9308636X82 0.84 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 587290.03 0.12 US64990AUM51 1.34 Sep 15, 2026 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 586783.59 0.12 US25483VWN09 1.52 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 586213.99 0.12 US64990KBW27 0.87 Mar 15, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 585834.95 0.12 US882854M740 1.42 Oct 15, 2026 5.0
MASSACHUSETTS (COMMONWEALTH OF) Government Related Fixed Income 585808.1 0.12 US57583PGD50 0.08 Jun 15, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 584679.22 0.12 US76222RZV76 0.71 Jan 15, 2026 5.0
ORANGE CNTY N C Municipals Fixed Income 584452.78 0.12 US684609WM87 1.23 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 583932.28 0.12 US45506DV698 0.76 Feb 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 583838.7 0.12 US207758ZM83 0.97 May 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 583375.94 0.12 US576000RS40 0.31 Aug 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 580905.93 0.11 US249182NC61 1.48 Nov 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 578844.25 0.11 US92778VHU52 0.76 Feb 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 577736.6 0.11 US184541HF04 0.8 Feb 15, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 576958.17 0.11 US0524762L18 1.48 Nov 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 572445.38 0.11 US650036BM78 0.87 Mar 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 571169.33 0.11 US576049V723 1.23 Aug 01, 2026 5.25
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 571024.72 0.11 US88283LKK16 1.39 Oct 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 570761.67 0.11 US20772KQU69 1.1 Jun 15, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 568216.6 0.11 US735389YE24 0.76 Feb 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 566625.13 0.11 US54466HJH03 1.06 Jun 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 566336.72 0.11 US880558JF96 1.44 Nov 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 562611.44 0.11 US769125FS94 1.06 Jun 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 557232.99 0.11 US60636WRK35 0.97 May 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 556819.43 0.11 US180848RX32 1.44 Nov 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 555272.44 0.11 US199492QS13 0.32 Aug 15, 2026 4.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 552173.03 0.11 US208418D914 0.8 Feb 15, 2026 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 552173.03 0.11 US349515G837 0.8 Feb 15, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 546949.08 0.11 US606092PY48 1.53 Dec 01, 2026 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 546930.79 0.11 US196707VR14 0.84 Mar 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 546642.28 0.11 US485424SD89 1.31 Sep 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 546157.3 0.11 US010609FE03 1.44 Nov 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 545470.8 0.11 US70914PE247 1.34 Sep 15, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 544425.19 0.11 US977123T998 1.14 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 544396.88 0.11 US709224XA23 1.06 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 542732.11 0.11 US64990E4U81 1.27 Aug 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 541119.98 0.11 US574193QA92 0.87 Mar 15, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 540690.09 0.11 US37358MEH07 1.06 Jun 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 540646.29 0.11 US20775DUY65 0.77 Feb 03, 2026 2.8
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 539338.47 0.11 US45505MES17 1.39 Oct 01, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 538628.41 0.11 US040647EK15 1.14 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 537602.05 0.11 US880541XJ11 1.22 Aug 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 536714.51 0.11 US65829QDH48 0.97 May 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 536699.44 0.11 US02765UNM26 0.8 Feb 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 536443.0 0.11 US79766DGB91 0.97 May 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 534176.47 0.11 US246428B887 1.14 Jul 01, 2026 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 533670.42 0.11 US70253QAX79 1.39 Oct 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 532666.46 0.11 US696550J456 1.23 Aug 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 532661.95 0.11 US682001JA11 0.76 Feb 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 530933.67 0.1 US92818PGM95 1.44 Nov 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 527014.93 0.1 US44256PKL66 0.8 Feb 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 524892.38 0.1 US89602RLW33 1.48 Nov 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 524247.37 0.1 US546417JG28 1.52 Dec 01, 2026 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 524203.08 0.1 US455412BG09 1.39 Oct 01, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 522808.97 0.1 US451446AB46 1.05 Jun 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 522087.83 0.1 US59261AMH76 1.48 Nov 15, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 521636.09 0.1 US46257TED72 1.06 Jun 01, 2026 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 520188.08 0.1 US54811BH792 1.01 May 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 519451.27 0.1 US207758S466 1.14 Jul 01, 2026 5.0
GLENDALE ARIZ WTR & SWR REV Government Related Fixed Income 519458.04 0.1 US378352PN26 0.19 Jul 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 519214.19 0.1 US088281ZW32 1.1 Jun 15, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 519214.19 0.1 US64711PHR47 1.1 Jun 15, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 518487.83 0.1 US741702AD62 1.14 Jul 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 517732.25 0.1 US54438CC348 1.23 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 517732.25 0.1 US54438CB431 1.23 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 517480.1 0.1 US93974DN530 1.23 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 517417.05 0.1 US928173AD57 1.23 Aug 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 516823.07 0.1 US604115CZ65 0.84 Mar 01, 2026 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 516718.03 0.1 US79768HGW25 1.39 Oct 01, 2026 5.0
HAMILTON CNTY TENN Municipals Fixed Income 516522.75 0.1 US407325AZ20 1.23 Aug 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 516530.03 0.1 US44256PVS90 1.27 Aug 15, 2026 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 516503.58 0.1 US032556LZ31 1.39 Oct 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 516150.05 0.1 US928172N766 1.22 Aug 01, 2027 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 516065.28 0.1 US87638QSF71 1.01 May 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 515492.57 0.1 US13063DD621 1.31 Sep 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 515163.36 0.1 US92818MFS44 1.44 Nov 01, 2026 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 514990.78 0.1 US46615SEW44 1.39 Oct 01, 2026 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 513986.29 0.1 US567527WG73 1.15 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 513989.19 0.1 US13063CQT08 0.05 Mar 01, 2025 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 513488.08 0.1 US181108E316 0.68 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 513317.18 0.1 US66285WP752 0.68 Jan 01, 2026 5.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 513112.18 0.1 US387883B429 0.68 Jan 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 513023.87 0.1 US34160WZK34 1.14 Jul 01, 2026 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 512763.68 0.1 US744434EX55 0.68 Jan 01, 2026 5.0
HAWAII ST Government Related Fixed Income 512702.63 0.1 US419792WB88 0.68 Jan 01, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 512609.92 0.1 US050589RL67 1.07 Jun 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 512430.09 0.1 US60412AQS59 1.23 Aug 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 512429.93 0.1 US606092PN82 0.68 Jan 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 512443.82 0.1 US59333MW681 0.99 May 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 512354.63 0.1 US1675937N64 0.68 Jan 01, 2026 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 512183.0 0.1 US54463PED96 0.76 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 512183.0 0.1 US79623PRN77 0.76 Feb 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 511624.78 0.1 US44420RAK68 0.8 Feb 15, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 511413.71 0.1 US454898YC51 0.68 Jan 01, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 511432.08 0.1 US513174Q543 0.8 Feb 15, 2026 5.0
REGIONAL TRANSN DIST COLO CTFS Government Related Fixed Income 510390.37 0.1 US75913TJJ43 0.11 Jun 01, 2026 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 509668.17 0.1 US850578TW50 0.84 Mar 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 505837.55 0.1 US736742A724 0.84 Mar 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 504705.62 0.1 US60412AKA06 1.39 Oct 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 503059.4 0.1 US3411506R69 1.14 Jul 01, 2026 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Corporates Fixed Income 502950.39 0.1 US63968AH320 0.68 Jan 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 502014.41 0.1 US812643UD44 0.76 Feb 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 500908.32 0.1 US91514ADQ58 1.27 Aug 15, 2026 5.0
HAWAII ST Government Related Fixed Income 499072.55 0.1 US419792LH77 1.39 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 497258.55 0.1 US544532CR35 1.15 Jul 01, 2026 3.0
SAN ANTONIO TEX Government Related Fixed Income 496418.06 0.1 US79623PCT03 1.23 Aug 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 494739.58 0.1 US76222RB761 0.97 May 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 493881.52 0.1 US343137BF10 1.16 Jul 01, 2026 2.5
DES MOINES IOWA Municipals Fixed Income 493576.65 0.1 US25009XPT62 1.06 Jun 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 492967.52 0.1 US66285WUX28 0.67 Jan 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 492240.16 0.1 US246428D297 1.14 Jul 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 489139.1 0.1 US97705MBM64 0.02 Nov 01, 2026 4.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 487390.17 0.1 US721876UQ16 1.14 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 486781.95 0.1 US938782EN53 1.14 Jul 01, 2026 5.0
OHIO ST Corporates Fixed Income 483555.22 0.1 US677522H569 1.1 Jun 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 481920.03 0.1 US592098R744 1.14 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 481433.85 0.1 US709225CJ36 1.52 Dec 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 480670.87 0.09 US779240MY39 1.23 Aug 01, 2026 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 479766.94 0.09 US120525FE50 0.11 Dec 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 479777.78 0.09 US92778UBY55 0.87 Mar 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 478626.36 0.09 US341150S927 0.19 Jul 01, 2026 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 478636.6 0.09 US802385JM74 1.26 Aug 01, 2026 0.0
SANTA MONICA CALIF CMNTY COLLE Municipals Fixed Income 478038.55 0.09 US802385KV54 1.26 Aug 01, 2026 0.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 477185.62 0.09 US386442WL73 1.06 Jun 01, 2026 5.0
UNIVERSITY MINN Government Related Fixed Income 477049.95 0.09 US914460QW33 1.52 Dec 01, 2026 5.0
ANAHEIM CALIF CITY SCH DIST Municipals Fixed Income 477083.85 0.09 US03254CDT45 1.26 Aug 01, 2026 0.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 471246.72 0.09 US34160WZL17 1.14 Jul 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 471256.2 0.09 US7417016D38 1.18 Jul 15, 2026 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 470114.04 0.09 US685869GD56 1.14 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 469019.51 0.09 US64577XEN21 0.84 Mar 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 468882.77 0.09 US57582RXZ45 0.97 May 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 468216.52 0.09 US20772JY555 1.01 May 15, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 465221.97 0.09 US052430MX08 1.23 Aug 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 465008.34 0.09 US59333MT703 0.76 Feb 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 462855.47 0.09 US89602N5D27 1.01 Nov 15, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 462754.71 0.09 US67766WZQ85 1.06 Jun 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 460317.98 0.09 US93974EWM47 1.15 Jul 01, 2026 4.0
IOWA FIN AUTH REV Corporates Fixed Income 460276.94 0.09 US46246K2Y78 1.23 Aug 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 460144.2 0.09 US184541DP22 0.8 Feb 15, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 459993.65 0.09 US717813XA23 0.76 Feb 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 459596.29 0.09 US91514ADC62 1.27 Aug 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 458464.98 0.09 US64966SBQ84 0.92 Apr 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Municipals Fixed Income 457338.9 0.09 US92818ML402 1.44 Nov 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 456924.59 0.09 US20772KSZ39 1.48 Nov 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 456395.63 0.09 US544525TV05 0.67 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 456331.99 0.09 US544647BH22 1.14 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 456053.7 0.09 US66285WSG23 0.67 Jan 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 455465.25 0.09 US6461367Q86 1.1 Jun 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 451670.39 0.09 US709224PU78 1.06 Dec 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 451523.58 0.09 US45204EJH27 0.68 Jul 01, 2026 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 451341.22 0.09 US5946953U08 1.48 Nov 15, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 450839.16 0.09 US560551RE50 1.14 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 450781.36 0.09 US92778VFE39 0.76 Feb 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 449110.9 0.09 US521841WH52 1.27 Aug 15, 2026 5.0
HAMPTON VA Government Related Fixed Income 448646.97 0.09 US40955PBV67 1.31 Sep 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 448200.71 0.09 US718814Q588 1.14 Jul 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 447918.17 0.09 US70914PWZ16 0.08 Mar 15, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 447833.73 0.09 US13067WNR96 1.52 Dec 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 447730.83 0.09 US9151156U89 0.19 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 446953.16 0.09 US207758F737 1.44 Nov 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 446096.08 0.09 US60412AVA86 1.24 Aug 01, 2026 3.0
LOUDOUN CNTY VA Government Related Fixed Income 445798.24 0.09 US54589TJE38 1.52 Dec 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 444231.02 0.09 US010411BR67 1.22 Aug 01, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 440725.16 0.09 US34160KAW09 1.14 Jul 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 438532.6 0.09 US68609BE452 0.92 Apr 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 437719.24 0.09 US56045RX954 1.31 Sep 01, 2026 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 437356.05 0.09 US57604TEL61 1.06 Jun 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 436000.12 0.09 US544587G441 1.44 Nov 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 435924.76 0.09 US047870QX19 1.44 Nov 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 434848.55 0.09 US73358XKS08 1.52 Dec 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 434683.28 0.09 US93974EAD85 1.23 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 429717.77 0.08 US54438CYX46 1.23 Aug 01, 2026 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 429629.66 0.08 US594712XD82 0.8 Feb 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 429508.48 0.08 US93974DYB80 1.23 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 428646.46 0.08 US60412AFX63 1.23 Aug 01, 2026 4.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 428568.38 0.08 US779240MG23 1.23 Aug 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 427419.5 0.08 US977123L631 0.19 Jul 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 427344.68 0.08 US594615FG63 0.95 Apr 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 426545.16 0.08 US544445Z285 1.01 May 15, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 425944.87 0.08 US91417NJK28 1.06 Jun 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 425143.68 0.08 US45506DZF58 0.76 Feb 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 424977.12 0.08 US45204FFC41 1.14 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 424437.04 0.08 US60412APA50 1.23 Aug 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 424156.45 0.08 US647293SA85 0.84 Mar 01, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 424054.33 0.08 US59333PS252 0.44 Oct 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 420080.53 0.08 US246428E444 1.14 Jul 01, 2026 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 419592.98 0.08 US663507CZ26 1.48 Nov 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 417771.49 0.08 US574204H550 1.31 Sep 01, 2026 5.0
BUCKS CNTY PA Municipals Fixed Income 415862.45 0.08 US118565XV78 1.06 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 415871.65 0.08 US64711N2Y07 1.06 Jun 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 414648.99 0.08 US591745X582 1.14 Jul 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 409611.39 0.08 US626207X582 0.68 Jan 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 409416.05 0.08 US89602RCG83 1.48 Nov 15, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 409017.06 0.08 US208418L271 0.8 Feb 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 408261.19 0.08 US4521522Y65 1.39 Oct 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 408063.4 0.08 US498531PB20 1.23 Aug 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 406853.44 0.08 US70870JHA97 0.87 Mar 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 406152.16 0.08 US97705MEH43 0.97 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 405389.45 0.08 US65829QBU76 1.06 Jun 01, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 404420.51 0.08 US346623CA75 1.14 Jul 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 404126.65 0.08 US014393WJ74 0.8 Feb 15, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 403834.78 0.08 US2350365B27 1.44 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 402996.13 0.08 US64971XV540 1.23 Aug 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 399600.34 0.08 US658268DD61 0.08 Mar 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 399199.83 0.08 US341507Q872 1.14 Jul 01, 2026 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 398596.07 0.08 US16104PHD06 1.52 Dec 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 398604.86 0.08 US246381KB29 0.84 Mar 01, 2026 5.0
CONNECTICUT ST FOR PREVIOUS Government Related Fixed Income 397975.18 0.08 US20772JV668 0.87 Mar 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 397737.4 0.08 US249182QZ20 1.48 Nov 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 397706.23 0.08 US709224ZG74 1.52 Dec 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 396022.36 0.08 US736742ZE07 0.97 May 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 395072.82 0.08 US13068XHY85 1.39 Oct 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 394979.44 0.08 US13077DEH17 1.44 Nov 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 393380.67 0.08 US60412AGQ04 1.23 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 393050.55 0.08 US13063CRR33 0.05 Mar 01, 2025 5.0
TIMPANOGOS SPL SVC DIST UTAH S Municipals Fixed Income 392070.23 0.08 US887440CP80 1.05 Jun 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 391874.74 0.08 US3431367H42 0.19 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 391772.1 0.08 US29270CP745 0.19 Jul 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 391249.21 0.08 US20772KRR22 1.34 Sep 15, 2026 5.0
MICHIGAN ST Government Related Fixed Income 390887.48 0.08 US594612DQ33 0.97 May 01, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 389953.21 0.08 US161035KW90 1.06 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 389623.27 0.08 US64986DGE94 1.1 Jun 15, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 388875.14 0.08 US721876TF79 1.14 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 388717.45 0.08 US13063DVQ86 1.44 Nov 01, 2026 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 388170.12 0.08 US303867LM50 1.18 Jul 15, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 387890.94 0.08 US41422EFQ17 1.44 Nov 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 387363.7 0.08 US57582RLA22 0.92 Apr 01, 2026 5.0
OHIO ST Corporates Fixed Income 386163.12 0.08 US677522KV54 0.97 May 01, 2026 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 386011.78 0.08 US74265LR266 1.31 Sep 01, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 385721.71 0.08 US033162JR05 1.31 Sep 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 385133.5 0.08 US927793D480 1.01 May 15, 2026 5.0
MAINE ST Government Related Fixed Income 384519.26 0.08 US56052AE287 1.06 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 382664.89 0.08 US455168CX03 1.06 Jun 01, 2027 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 381897.06 0.08 US60636UDC09 0.19 Jul 01, 2026 5.0
RALEIGH N C Government Related Fixed Income 381706.96 0.08 US751091SM28 1.31 Sep 01, 2026 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 379974.67 0.08 US592657CF52 0.67 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 379879.05 0.08 US91412HAG83 1.02 May 15, 2026 4.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 379813.95 0.08 US68606UAB44 1.01 May 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 379283.08 0.07 US34153QRD06 1.06 Jun 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 378539.08 0.07 US646066QY94 1.14 Jul 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 377938.0 0.07 US18085PSG09 1.14 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 377838.9 0.07 US64971XB567 1.44 Nov 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 375067.05 0.07 US64966QEW69 1.39 Oct 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 374315.63 0.07 US25476FSQ27 1.06 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 373362.54 0.07 US544647CE81 1.14 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 373320.13 0.07 US29270C4E29 1.14 Jul 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 373108.56 0.07 US246381HT73 1.14 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 372700.51 0.07 US64990AFY64 0.87 Mar 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 372673.59 0.07 US89602N7V07 1.48 Nov 15, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 371806.75 0.07 US882854M583 0.95 Apr 15, 2026 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 371754.13 0.07 US677632L410 1.52 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 371083.24 0.07 US544495Y242 1.14 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 370882.75 0.07 US71883RPB32 1.14 Jul 01, 2027 5.0
TEXAS ST Government Related Fixed Income 370415.16 0.07 US882723Z442 1.23 Aug 01, 2027 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 369350.25 0.07 US542403CF54 1.06 Jun 01, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 368202.15 0.07 US727199XH94 0.8 Feb 15, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 367583.53 0.07 US181006GS04 1.14 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 367231.95 0.07 US92818HSX07 1.23 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 367187.22 0.07 US8828542X91 1.23 Aug 01, 2026 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 366462.79 0.07 US586158RY58 1.52 Dec 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 363926.02 0.07 US517845LC54 1.06 Jun 01, 2026 5.0
MAINE ST Government Related Fixed Income 363734.43 0.07 US56052AA632 1.06 Jun 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 362568.11 0.07 US25476FQF89 0.11 Jun 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 362457.93 0.07 US155048DR93 1.44 Nov 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 362301.9 0.07 US64613CAJ71 1.1 Jun 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 362044.36 0.07 US812643MW17 0.92 Apr 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 361997.9 0.07 US574193LH90 1.23 Aug 01, 2026 4.0
GEORGIA ST Government Related Fixed Income 361840.05 0.07 US3733846V36 1.52 Dec 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 360145.02 0.07 US03588HZJ84 1.39 Oct 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 359697.54 0.07 US159808HN79 1.39 Oct 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 359337.16 0.07 US76222RVB58 0.97 May 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 359333.34 0.07 US92778UAX81 1.34 Sep 15, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 358689.3 0.07 US64711PJS02 1.06 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 357846.37 0.07 US71884AC643 1.14 Jul 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 357264.24 0.07 US930864DP50 0.92 Apr 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 357126.16 0.07 US64578EJN85 1.1 Jun 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 356598.59 0.07 US576051B390 1.23 Aug 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 354372.45 0.07 US57584YZK80 1.42 Oct 15, 2026 5.0
DELAWARE ST Government Related Fixed Income 354283.21 0.07 US246381KR70 0.68 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 353300.53 0.07 US64971X6U71 0.76 Feb 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 352611.99 0.07 US647293SJ94 0.84 Mar 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 352561.79 0.07 US709224NZ83 1.06 Jun 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 351453.99 0.07 US13063DHK72 1.23 Aug 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 349358.95 0.07 US271014E242 1.06 Jun 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 347592.44 0.07 US93974E5S18 1.14 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 347109.33 0.07 US452152G709 0.76 Feb 01, 2026 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 346708.43 0.07 US61366ABM80 0.92 Apr 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 346542.83 0.07 US92818HNT40 1.23 Aug 01, 2026 5.0
SEATTLE WASH Government Related Fixed Income 345855.3 0.07 US812627LU93 1.31 Sep 01, 2026 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 343991.22 0.07 US452252NS43 0.68 Jan 01, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 343629.21 0.07 US667825K448 0.08 Feb 15, 2026 5.0
GEORGIA ST Government Related Fixed Income 343213.93 0.07 US373385AJ21 0.76 Feb 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 342905.88 0.07 US25009XRF41 1.06 Jun 01, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 342621.51 0.07 US91417NDA00 1.43 Oct 15, 2026 2.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 342127.02 0.07 US650035T998 0.87 Mar 15, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 341994.84 0.07 US79730CKT08 1.23 Aug 01, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 341609.77 0.07 US914455QM57 0.92 Apr 01, 2026 5.0
BROWARD CNTY FL SCH BRD COPS Government Related Fixed Income 341581.08 0.07 US115065ZN77 1.14 Jul 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 340052.87 0.07 US8371515X38 1.54 Dec 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 339819.13 0.07 US5464153T52 1.31 Sep 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 339787.84 0.07 US662903C270 1.31 Sep 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 339746.17 0.07 US25476FSR00 1.52 Jun 01, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 339762.87 0.07 US414005C481 1.39 Oct 01, 2026 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 339025.13 0.07 US48563UCC36 1.45 Nov 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 338801.38 0.07 US92778WNA08 1.31 Sep 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 336134.75 0.07 US047870QC71 1.44 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLUTN C Government Related Fixed Income 335670.51 0.07 US67766WXP21 1.52 Dec 01, 2026 5.0
CASCADE WTR ALLIANCE WASH WTR Municipals Fixed Income 335074.52 0.07 US14739HDN89 1.31 Sep 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 334304.2 0.07 US709224M713 1.52 Dec 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 333830.05 0.07 US64966MHZ59 1.23 Aug 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 333611.74 0.07 US679111YX67 0.68 Jan 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 332260.8 0.07 US625517NP89 1.1 Jun 15, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 331352.91 0.07 US575831HP00 0.08 May 01, 2026 4.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 330126.12 0.07 US249174VE02 1.52 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 329851.77 0.07 US544532AT19 1.14 Jul 01, 2026 5.0
TEXAS WATER DEVELOPMENT BOARD - SW Government Related Fixed Income 328889.8 0.06 US882854G635 1.42 Oct 15, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 328479.25 0.06 US679111A796 0.68 Jan 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 328405.83 0.06 US70869PKL03 0.39 Mar 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 327443.4 0.06 US20772JY639 1.01 May 15, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 327026.34 0.06 US4952894E74 1.14 Jul 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 326692.22 0.06 US373385CK75 1.14 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 325914.77 0.06 US59334PFZ53 1.14 Jul 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 324081.52 0.06 US95649ACL61 1.31 Sep 01, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 323960.83 0.06 US76221UEG76 1.39 Oct 01, 2026 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 323449.9 0.06 US246352HL50 0.68 Jan 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 321737.15 0.06 US569203MX71 1.1 Jun 15, 2026 5.0
SEATTLE WASH Government Related Fixed Income 321733.01 0.06 US8126263Y39 0.11 Jun 01, 2026 5.0
ARIZONA BRD REGENTS CTFS PARTN Municipals Fixed Income 321615.46 0.06 US04048PLX68 1.06 Jun 01, 2026 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 321631.43 0.06 US45528UR868 1.06 Jun 01, 2026 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 321047.75 0.06 US697379TE58 1.26 Aug 01, 2026 0.0
MINNESOTA ST Government Related Fixed Income 320915.81 0.06 US60412ARN53 1.23 Aug 01, 2026 5.0
OHIO ST CTFS PARTN Corporates Fixed Income 319236.12 0.06 US677905DL29 1.31 Sep 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 318739.28 0.06 US67766WXB35 0.59 Dec 01, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 317284.8 0.06 US66285WWY82 0.68 Jan 01, 2028 5.0
ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 316123.09 0.06 US04062PCD15 1.42 Nov 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 316064.7 0.06 US181059WW20 1.1 Jun 15, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 315926.28 0.06 US040654WV36 1.14 Jul 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 315854.57 0.06 US7973554R24 1.14 Jul 01, 2026 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 315789.1 0.06 US762232AZ95 1.1 Jun 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 314818.07 0.06 US59260XBH08 1.48 Nov 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 314525.91 0.06 US13063C5Y21 1.22 Aug 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 313056.56 0.06 US603827WZ54 0.68 Jan 01, 2026 5.0
MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 312758.46 0.06 US59465PCN69 0.92 Apr 01, 2026 3.3
NORTHAMPTON CNTY PA Municipals Fixed Income 312655.81 0.06 US663532JR10 0.95 Oct 01, 2026 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 312536.33 0.06 US1675932P67 0.68 Jan 01, 2026 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 311977.14 0.06 US022447D602 0.79 Feb 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 311896.84 0.06 US940158AE84 1.06 Jun 01, 2026 5.0
FLORIDA ST BRD OF EDU PUBLIC EDU Government Related Fixed Income 311370.88 0.06 US34153QAS57 0.11 Dec 01, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 311324.55 0.06 US46257TEP03 1.1 Jun 15, 2026 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 311080.45 0.06 US60956PUK64 1.23 Aug 01, 2026 4.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 310923.56 0.06 US34160WE263 1.14 Jul 01, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 310794.67 0.06 US758449QM73 1.06 Jun 01, 2027 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 310810.28 0.06 US746189XK00 1.14 Jul 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 310291.14 0.06 US915183XL63 1.23 Aug 01, 2026 5.0
DURHAM N C UTIL SYS REV Municipals Fixed Income 310291.14 0.06 US266818BX09 1.23 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 310072.5 0.06 US20772KUQ02 1.23 Aug 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 309995.87 0.06 US041431SQ11 1.27 Aug 15, 2026 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 309725.16 0.06 US88276REW88 1.23 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 309464.75 0.06 US64990BZH94 1.39 Oct 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 309420.16 0.06 US485424SS58 1.31 Sep 01, 2026 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 309170.59 0.06 US679191HC33 1.31 Sep 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 309138.95 0.06 US438701H239 1.14 Jul 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 308269.97 0.06 US59447TQE63 1.52 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 308186.69 0.06 US709225DF05 1.52 Dec 01, 2026 5.0
NEW YORK ST Government Related Fixed Income 307174.32 0.06 US649791RV43 0.87 Mar 15, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 306486.55 0.06 US05914FZ458 0.84 Mar 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 306173.17 0.06 US88213AFD28 1.48 May 15, 2028 4.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 305984.58 0.06 US71884AA829 1.14 Jul 01, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 306011.53 0.06 US8821172F04 0.19 Jul 01, 2026 5.5
GEORGIA ST Government Related Fixed Income 305949.86 0.06 US373385EA75 1.14 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 305915.11 0.06 US977123Q432 1.14 Jul 01, 2026 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 305352.28 0.06 US57583PHE25 1.1 Jun 15, 2027 5.0
CALIFORNIA ST PUBLIC WKS BRD LEAS Corporates Fixed Income 305142.2 0.06 US13068LR805 0.92 Apr 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 304752.52 0.06 US64966MSU44 1.23 Aug 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 303968.29 0.06 US7417013E48 1.34 Sep 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 303198.16 0.06 US5444954Z40 1.06 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 302767.79 0.06 US438670V732 0.44 Oct 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 302228.41 0.06 US92778VGY83 0.76 Feb 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 301570.49 0.06 US67765QHX79 1.06 Jun 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 301414.19 0.06 US59266TQX27 1.14 Jul 01, 2026 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 301451.4 0.06 US249002ED44 0.79 Aug 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 301381.71 0.06 US70914PXV92 0.86 Aug 15, 2026 3.25
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 300831.94 0.06 US606341JU07 0.11 Apr 01, 2026 4.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 299766.29 0.06 US26822LBM54 1.34 Sep 01, 2026 0.0
MISSISSIPPI ST Government Related Fixed Income 298385.58 0.06 US605581HS95 1.52 Dec 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 297407.11 0.06 US66285WA309 0.68 Jan 01, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 297103.32 0.06 US658256R871 0.97 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 297088.35 0.06 US45506D5K74 0.76 Feb 01, 2026 5.0
MAINE ST Government Related Fixed Income 296183.75 0.06 US56052AZK59 1.06 Jun 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 295612.22 0.06 US3411505V80 1.14 Jul 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 295640.95 0.06 US821686S374 0.92 Apr 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 295220.48 0.06 US040484PP62 1.59 Jun 01, 2028 4.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 295178.38 0.06 US3431368D29 0.19 Jul 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 294912.26 0.06 US452227RL71 1.1 Jun 15, 2026 4.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 294820.02 0.06 US812728VL41 1.23 Aug 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 294812.46 0.06 US35569PKC67 1.23 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 294681.06 0.06 US64972H7N62 1.18 Jul 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 294668.94 0.06 US010411BQ84 1.23 Aug 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 293810.37 0.06 US68607DTQ87 1.48 Nov 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 293656.08 0.06 US880558PM73 1.44 Nov 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 293613.58 0.06 US425507JB70 1.52 Dec 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 292279.4 0.06 US66285WE772 0.68 Jan 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 291839.0 0.06 US68609BGT89 0.02 Nov 01, 2025 5.0
NEVADA ST Government Related Fixed Income 289682.99 0.06 US641462GU42 1.23 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 289330.55 0.06 US64972JLD80 1.23 Aug 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 288901.5 0.06 US796269A816 1.27 Aug 15, 2026 5.0
OHIO ST Corporates Fixed Income 288713.48 0.06 US677522BX12 1.34 Sep 15, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 288671.72 0.06 US73358W2K94 1.31 Sep 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 287197.98 0.06 US70914PB763 1.35 Sep 15, 2027 5.0
YONKERS N Y Municipals Fixed Income 286532.39 0.06 US986082Z406 0.8 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 286097.37 0.06 US544445MH98 1.01 May 15, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 285965.69 0.06 US161035LC28 1.06 Jun 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 285905.44 0.06 US940157W226 1.06 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 285907.24 0.06 US64990AJQ94 0.87 Mar 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 285803.6 0.06 US709224HD46 0.11 Dec 01, 2025 5.0
CHESTER CNTY PA Municipals Fixed Income 285593.67 0.06 US165573G670 1.25 Jul 15, 2027 4.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 285567.81 0.06 US64711RML77 1.1 Jun 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 285045.63 0.06 US57582RHE99 1.14 Jul 01, 2026 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 284045.02 0.06 US544525XT03 1.14 Jul 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 283865.53 0.06 US56045RYS20 1.44 Nov 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 282879.74 0.06 US956553E647 1.52 Dec 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 282691.85 0.06 US5288288B53 0.32 Aug 15, 2026 4.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 282228.33 0.06 US765433KE64 0.71 Jan 15, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 281832.53 0.06 US79467BEB71 0.68 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 281795.05 0.06 US167593WC26 0.68 Jan 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 280984.31 0.06 US718814Q828 1.15 Jul 01, 2026 4.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 280892.5 0.06 US072024UZ30 0.92 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 279095.81 0.06 US13063C5W64 1.23 Aug 01, 2026 5.0
HARRIS CNTY TX MET TRANSIT AUTH SA Municipals Fixed Income 278727.67 0.06 US41422EFH18 0.51 Nov 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 278514.32 0.06 US54641CAS44 1.31 Sep 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 277622.05 0.05 US59266TNF48 1.16 Jul 01, 2026 2.5
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 277168.95 0.05 US592112QY52 0.68 Jan 01, 2026 5.0
NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 277139.5 0.05 US64579XEM20 1.34 Sep 15, 2026 5.0
ARLINGTON CNTY VA INDL DEV AUT Government Related Fixed Income 276812.28 0.05 US04144PDW05 0.68 Jan 01, 2026 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 276792.35 0.05 US362848VD26 1.39 Oct 01, 2026 5.0
DISTRICT COLUMBIA HOSP REV Government Related Fixed Income 276345.03 0.05 US254764JQ75 0.71 Jul 15, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 275966.11 0.05 US88283LGY65 0.92 Apr 01, 2026 5.25
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 275682.48 0.05 US658268EL78 0.84 Mar 01, 2026 5.0
MAINE ST Government Related Fixed Income 275398.93 0.05 US56052AC463 1.06 Jun 01, 2026 5.0
UTAH ST Government Related Fixed Income 274805.1 0.05 US917542VE90 1.14 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 274188.27 0.05 US92818HBJ95 0.27 Aug 01, 2026 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 273184.54 0.05 US65000XAC48 1.48 Nov 15, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 272003.78 0.05 US63968A6P57 0.68 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 271123.83 0.05 US64990AUN35 1.36 Mar 15, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 270846.05 0.05 US022447Z332 0.8 Feb 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 269938.74 0.05 US592112QE98 0.19 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 269681.33 0.05 US71884AJ671 1.14 Jul 01, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 269285.67 0.05 US56035DHM74 1.52 Dec 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 268958.61 0.05 US880541XH54 1.23 Aug 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 268428.29 0.05 US052397AL07 0.36 Sep 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 268087.19 0.05 US61334PAH64 1.44 Nov 01, 2026 5.0
FORT WORTH TX WTR & SWR REVENUE Municipals Fixed Income 267763.04 0.05 US349515TH90 0.08 Feb 15, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 266953.97 0.05 US930876CQ80 1.52 Dec 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 266552.17 0.05 US454898XH57 0.68 Jan 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 266505.81 0.05 US1322856D47 0.8 Feb 15, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 266355.08 0.05 US7962533Z31 0.76 Feb 01, 2026 5.0
NEVADA ST Government Related Fixed Income 266239.09 0.05 US641461N959 0.02 Nov 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 266242.52 0.05 US45506DVX01 0.76 Feb 01, 2026 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 265731.94 0.05 US584002WV73 0.84 Mar 01, 2026 5.0
HUDSON CNTY N J Municipals Fixed Income 265028.13 0.05 US4437267H15 1.5 Nov 15, 2026 3.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 264967.06 0.05 US812643MX99 0.92 Apr 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 263838.33 0.05 US70914PP979 1.18 Jul 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 263504.51 0.05 US13077CV765 0.51 Nov 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 262777.32 0.05 US20772JT282 0.88 Mar 15, 2026 4.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 262548.52 0.05 nan 1.34 Sep 01, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 262388.12 0.05 US64971WU320 1.44 Nov 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 261931.27 0.05 US57563CDE93 0.68 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 261809.18 0.05 US79574CCK71 0.68 Jan 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 261770.68 0.05 US592112UR55 0.68 Jan 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 261650.61 0.05 US64985HUG00 0.08 Sep 15, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 261478.34 0.05 US41981CNQ95 0.68 Jan 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 261175.16 0.05 US709225LT17 1.52 Dec 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 259465.45 0.05 US181059M868 1.1 Jun 15, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 259304.07 0.05 US088281ZZ62 1.1 Jun 15, 2026 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 258955.97 0.05 US34160DAT37 1.14 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 258877.58 0.05 US64972HF494 1.18 Jul 15, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 258362.3 0.05 US89658HWR73 1.23 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 258278.85 0.05 US92778WDC73 0.36 Sep 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 257783.13 0.05 US052397ZN97 1.31 Sep 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 257344.09 0.05 US882854WJ76 0.47 Apr 15, 2026 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 257240.96 0.05 US7178933B53 1.31 Sep 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 257246.44 0.05 US254845TL48 1.39 Oct 01, 2026 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 257115.21 0.05 US57421CHB37 1.14 Jul 01, 2026 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 256834.24 0.05 US485116YA95 1.52 Dec 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 256764.76 0.05 US167560SV44 1.52 Dec 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 256675.67 0.05 US79574CDL46 0.68 Jan 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 256532.08 0.05 US605581HP56 1.52 Dec 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 255571.16 0.05 US02765UQB34 0.8 Feb 15, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 254992.03 0.05 US977100EV49 0.97 May 01, 2026 5.0
NEWPORT NEWS VA Municipals Fixed Income 254796.77 0.05 US652233KK27 1.23 Aug 01, 2026 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 254301.49 0.05 US54811BSK88 1.01 May 15, 2026 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 254213.12 0.05 US880178CH91 0.92 Apr 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 253840.94 0.05 US088281XW59 1.1 Jun 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 253788.17 0.05 US592112RL23 1.14 Jan 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 253784.13 0.05 US592112RA67 1.56 Jan 01, 2028 4.0
OHIO ST Corporates Fixed Income 253565.25 0.05 US677522UV45 1.23 Aug 01, 2026 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 253424.53 0.05 US68441MBE49 1.27 Aug 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 252758.28 0.05 US79765R2F59 1.44 Nov 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 252296.06 0.05 US13068LZP39 1.66 Apr 01, 2028 4.0
NORTH CAROLINA CAP FACS FIN AG Corporates Fixed Income 252101.51 0.05 US65819GKY34 1.39 Oct 01, 2026 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Government Related Fixed Income 251367.71 0.05 US650010AL54 0.67 Jan 01, 2027 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 251030.06 0.05 US346604JM44 0.76 Feb 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 250518.81 0.05 US542264GM26 0.8 Feb 15, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 249568.91 0.05 US882854ZU94 0.95 Apr 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 249358.89 0.05 US64986DHB47 1.1 Jun 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 248738.85 0.05 US438687ML60 1.14 Jul 01, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 248263.13 0.05 US426362LY30 1.23 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 247632.66 0.05 US812643PR94 1.31 Sep 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 246862.5 0.05 US720424YW47 0.59 Dec 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 246822.42 0.05 US207758VQ34 1.31 Sep 01, 2028 5.0
MICHIGAN ST BLDG AUTH REVENUE Government Related Fixed Income 246845.64 0.05 US594615BW59 0.47 Apr 15, 2026 5.0
DELAWARE ST Government Related Fixed Income 246457.89 0.05 US246381PJ00 0.68 Jan 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 246126.95 0.05 US93974DB568 1.06 Jun 01, 2026 4.0
HENNEPIN CNTY MINN Municipals Fixed Income 245699.7 0.05 US425507EG13 1.52 Dec 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 244416.09 0.05 US54466HCX26 1.14 Jul 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 244030.67 0.05 US736688KB78 1.1 Jun 15, 2026 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 243377.44 0.05 US542433RA72 1.22 Aug 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 242857.1 0.05 US91514AGR05 1.26 Aug 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 242234.89 0.05 US5444957P31 1.14 Jul 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 241811.66 0.05 US25477GSE60 1.39 Oct 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 241814.64 0.05 US956553PL93 1.51 Nov 01, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 241619.39 0.05 US64971WQ948 1.23 Aug 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 241432.51 0.05 US160429XD37 0.68 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 241307.27 0.05 US45204EKC11 0.68 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 240222.61 0.05 US650028WL33 0.87 Mar 15, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 239209.01 0.05 US88213AFB61 1.01 May 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 239126.2 0.05 US97709TBY10 1.06 Jun 01, 2026 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 238995.01 0.05 US353204AH32 1.06 Jun 01, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 238881.68 0.05 US57604PB601 1.23 Aug 01, 2026 5.25
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 238591.34 0.05 US812631NN52 1.14 Jul 01, 2026 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 238504.4 0.05 US499746C785 1.14 Jul 01, 2026 5.0
COLUMBUS OH Government Related Fixed Income 238450.24 0.05 US199492QH57 1.14 Jul 01, 2026 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 238396.1 0.05 US914026VL02 1.14 Jul 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 237436.41 0.05 US54438CUU43 1.07 Jun 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 236808.73 0.05 US20772KEM71 1.34 Sep 15, 2026 5.0
UNIV OF WASHINGTON WA UNIV REVENUE Municipals Fixed Income 235761.26 0.05 US91523NQY57 1.52 Dec 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 235502.4 0.05 US249182RX62 1.48 Nov 15, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 235037.24 0.05 US667825X656 0.8 Feb 15, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 234856.04 0.05 US930876EY96 0.84 Mar 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 234585.62 0.05 US249174UJ08 0.62 Dec 01, 2026 4.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 234263.87 0.05 US786009CA68 0.19 Jul 01, 2026 5.0
OHIO ST Corporates Fixed Income 233978.33 0.05 US6775227D01 1.1 Jun 15, 2026 5.0
MANCHESTER N H Government Related Fixed Income 233319.52 0.05 US562333PZ17 1.14 Jul 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 233228.7 0.05 US736742ZF71 0.98 May 01, 2027 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 233219.15 0.05 US898797EE12 1.14 Jul 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 232724.3 0.05 US574193RP52 1.23 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 231898.7 0.05 US717813WP01 1.23 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 231721.27 0.05 US13077DAK81 1.44 Nov 01, 2026 5.0
CLARK CNTY NV SCH DIST Government Related Fixed Income 231187.36 0.05 US181059TC03 0.63 Jun 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 231131.22 0.05 US93974ECJ38 0.68 Jan 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 231053.74 0.05 US20772J3V28 1.42 Oct 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 230341.72 0.05 US64577XDL73 1.44 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 229111.62 0.05 US91412HGN70 1.01 May 15, 2026 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 228705.32 0.05 US625506NY24 1.06 Jun 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 227997.55 0.05 US59447T3F87 0.95 Apr 15, 2026 5.0
OHIO ST MAJOR NEW STATE INFRASTRUC Corporates Fixed Income 227598.69 0.04 US677581GH72 1.1 Dec 15, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 227088.11 0.04 US39081JAW80 1.14 Jul 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 226937.6 0.04 US5464153S79 1.31 Sep 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 226849.16 0.04 US052397TH93 1.31 Sep 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 225604.39 0.04 US196632V262 1.48 Nov 15, 2026 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 225392.31 0.04 US960686DL40 1.52 Dec 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 225377.37 0.04 US45506DG822 0.76 Feb 01, 2026 5.0
SPOKANE WASH Municipals Fixed Income 225222.05 0.04 US849067V676 1.52 Dec 01, 2026 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 225222.05 0.04 US833086DX66 1.52 Dec 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 224816.69 0.04 US736742B300 0.84 Mar 01, 2026 5.0
OHIO ST Corporates Fixed Income 224392.08 0.04 US677522B786 0.97 May 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 224181.38 0.04 US67919PRF26 0.92 Apr 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 222996.91 0.04 US54466HDN35 1.06 Jun 01, 2027 5.0
BALTIMORE MD REV Government Related Fixed Income 222570.51 0.04 US059231L328 1.14 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 222489.33 0.04 US928172Q736 1.23 Aug 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 222228.11 0.04 US576051PL47 1.23 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 222125.77 0.04 US249174WF67 1.51 Dec 01, 2026 5.5
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 222071.56 0.04 US544525YX06 1.14 Jul 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 222021.4 0.04 US115065ZH00 1.14 Jul 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 221918.63 0.04 US64465P2L18 1.27 Aug 15, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 221147.12 0.04 US0331616Q86 1.31 Sep 01, 2026 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 220090.49 0.04 US849476SA52 0.76 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 220071.75 0.04 US64990FZ985 0.8 Feb 15, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 220017.57 0.04 US956553ZY05 1.52 Dec 01, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 219242.09 0.04 US914455SK73 0.92 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 219118.14 0.04 US13077C3Z55 0.97 Nov 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 218875.71 0.04 US546475RW68 0.97 May 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 218697.46 0.04 US91412GW271 1.01 May 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 218414.38 0.04 US54466HFH49 1.14 Jul 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 217871.96 0.04 US797661XP54 1.23 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 217671.21 0.04 US57582RNY89 1.14 Jul 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 217633.08 0.04 US79730CJY12 1.23 Aug 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 217547.69 0.04 US373586FY73 1.14 Jul 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 217345.12 0.04 US39081JAF57 1.14 Jul 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 217203.8 0.04 US696550D822 1.23 Aug 01, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 216990.47 0.04 US641480HZ44 1.07 Dec 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 216948.32 0.04 US66702RZY16 1.27 Aug 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 216546.7 0.04 US20772J2R25 1.26 Aug 15, 2027 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 216414.26 0.04 US409327JU87 1.22 Aug 01, 2027 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 215973.88 0.04 US837152VX23 1.39 Oct 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 215708.11 0.04 US57563CEK45 0.68 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 215607.56 0.04 US79574CEV19 0.68 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 215529.73 0.04 US66285WWX00 0.67 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 215158.26 0.04 US64971W7N48 1.44 Nov 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 215028.91 0.04 US2350367E48 1.44 Nov 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 214540.58 0.04 US05914FS354 0.84 Mar 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 214179.48 0.04 US20772JC916 0.15 Jun 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 214128.01 0.04 US546417AJ57 0.92 Apr 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 213151.95 0.04 US25476FA812 1.06 Jun 01, 2026 5.0
MAINE ST Government Related Fixed Income 213044.45 0.04 US56052AG910 1.06 Jun 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 212882.75 0.04 US095167SY90 1.06 Jun 01, 2026 5.0
HAWAII ST Government Related Fixed Income 212029.1 0.04 US419792CP94 0.44 Oct 01, 2026 5.0
LONG ISLAND NY PWR AUTH Corporates Fixed Income 211678.8 0.04 US5426907Z94 1.31 Sep 01, 2026 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 211623.4 0.04 US8500007Y02 1.27 Aug 15, 2026 5.0
UNION CNTY N C Municipals Fixed Income 211513.78 0.04 US9063952H06 1.31 Sep 01, 2026 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 211348.94 0.04 US762197VB42 1.31 Sep 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 210942.08 0.04 US254845QH62 1.39 Oct 01, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 210696.75 0.04 US68607VN760 0.04 Apr 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 210641.9 0.04 US56035DCR17 1.31 Sep 01, 2026 4.0
CONNECTICUT ST Government Related Fixed Income 209988.44 0.04 US20772KKM08 1.06 Jun 01, 2026 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 209802.97 0.04 US052477PH33 1.48 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 209723.99 0.04 US425507JL52 1.52 Dec 01, 2026 5.0
ATLANTA GA Government Related Fixed Income 209723.99 0.04 US047772H506 1.52 Dec 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 209736.62 0.04 US014393XB30 0.8 Feb 15, 2026 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 209621.24 0.04 US346843LZ61 0.8 Feb 15, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 209413.95 0.04 US181144TV80 1.52 Dec 01, 2026 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 209305.66 0.04 US19648FWA82 1.44 Nov 01, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 209301.12 0.04 US021087WC10 0.87 Mar 15, 2026 5.0
LOS ANGELES CA CMNTY CLG DIST Government Related Fixed Income 209271.54 0.04 US54438CVF66 1.23 Aug 01, 2026 4.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 208870.43 0.04 US837151YD58 1.52 Dec 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 207307.8 0.04 US452153JH34 0.97 May 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 207177.07 0.04 US662835VT18 1.06 Jun 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 206860.76 0.04 US915183R256 1.23 Aug 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 206709.45 0.04 US41981CNR78 1.14 Jan 01, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 206669.37 0.04 US41423PAH01 1.27 Aug 15, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 206531.53 0.04 US115065YX68 1.14 Jul 01, 2027 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 206334.31 0.04 US052414PH62 0.55 Nov 15, 2026 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 206363.16 0.04 US010573AF09 1.23 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 206226.51 0.04 US57582RUX24 1.31 Sep 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 205569.83 0.04 US432308Q495 1.39 Oct 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 205299.53 0.04 US679111YF51 0.68 Jan 01, 2026 5.0
PRINCE WILLIAM CNTY VA INDL DE Municipals Fixed Income 205257.85 0.04 US741752BC20 1.39 Oct 01, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 205020.73 0.04 US658203X251 0.67 Jan 01, 2027 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 204508.53 0.04 US067167B549 0.8 Feb 15, 2026 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 204490.85 0.04 US797400PF94 0.92 Apr 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 204428.17 0.04 US442403LZ29 0.8 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 204428.17 0.04 US235219TT96 0.8 Feb 15, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 203952.71 0.04 US84247PJU66 0.85 Jul 01, 2028 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 203931.43 0.04 US736754NZ19 0.92 Apr 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 203184.64 0.04 US93974DSH25 0.27 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 203072.63 0.04 US646136W987 0.25 Jun 15, 2026 4.25
PORTLAND ORE REV Government Related Fixed Income 202471.42 0.04 US736740TC58 1.1 Jun 15, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 202514.4 0.04 US796237W924 0.08 Feb 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 202383.05 0.04 US181059R404 1.1 Jun 15, 2026 5.0
HAWAII ST Government Related Fixed Income 201932.47 0.04 US419792CE48 0.44 Oct 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 201845.19 0.04 US438670Y546 0.44 Oct 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 201689.24 0.04 US915183G929 1.23 Aug 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 201694.39 0.04 US66702RYF36 1.23 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 201586.21 0.04 US64990E3A37 1.27 Aug 15, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 201446.71 0.04 US44256PUM30 1.27 Aug 15, 2026 5.0
CARROLLTON TEX Municipals Fixed Income 201148.75 0.04 US145610NK30 1.27 Aug 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 201152.09 0.04 US64990CQH78 1.39 Oct 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 200866.23 0.04 US54589TFC18 0.59 Dec 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 200818.28 0.04 US521841RN85 1.26 Aug 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 200652.22 0.04 US254845PN40 1.39 Oct 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 200021.84 0.04 US76222RYZ99 0.71 Jan 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 199347.12 0.04 US13068L7X79 0.76 Feb 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 199148.56 0.04 US650036GN07 0.87 Mar 15, 2026 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 198805.85 0.04 US79642B3R26 1.47 May 15, 2027 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 197780.0 0.04 US64971WB825 0.76 Feb 01, 2026 4.0
FAIRFAX CNTY VA Government Related Fixed Income 197679.25 0.04 US30382AKU50 1.39 Oct 01, 2026 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 196935.91 0.04 US59333FSJ02 1.14 Jul 01, 2026 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 196944.59 0.04 US34664PBL31 0.92 Apr 01, 2026 4.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 196892.76 0.04 US181059WA00 1.1 Jun 15, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 196793.15 0.04 US45129WNU08 1.18 Jul 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 195852.0 0.04 US13068XBX66 1.23 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 195887.18 0.04 US13063CZ451 1.31 Sep 01, 2026 5.0
MARYLAND ST CMNTY DEV ADMIN DE Government Related Fixed Income 195506.43 0.04 US57419R7J84 1.31 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 195280.17 0.04 US544532CS18 1.06 Jul 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 194939.39 0.04 US13067WRT17 1.52 Dec 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 194872.55 0.04 US97705MEC55 1.12 Nov 01, 2027 4.0
PORT AUTH N Y & N J Government Related Fixed Income 194796.42 0.04 US73358WWN00 0.08 May 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 194716.92 0.04 US93974DUX47 0.76 Feb 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 194716.92 0.04 US93974DE539 0.76 Feb 01, 2026 5.0
LOWER COLORADO RIVER TX AUTH REVEN Corporates Fixed Income 194362.89 0.04 US54811GZS29 0.08 May 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 194222.54 0.04 US650036CQ73 0.87 Mar 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 194176.46 0.04 US64990FZ803 0.8 Feb 15, 2026 5.0
RICHMOND VA Government Related Fixed Income 194188.73 0.04 US76541VSZ12 0.84 Mar 01, 2026 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 194029.58 0.04 US407287MB46 1.52 Dec 01, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 194059.51 0.04 US677660UU48 1.52 Dec 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 194044.42 0.04 US040484MG90 0.11 Jun 01, 2026 5.0
WILSON CNTY TENN Municipals Fixed Income 193819.56 0.04 US97217PKF52 0.92 Apr 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 193753.46 0.04 US67919PNC31 0.92 Apr 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 193512.56 0.04 US66702RSX16 1.27 Aug 15, 2026 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 193256.73 0.04 US13068LYF65 0.92 Apr 01, 2026 5.0
OHIO ST Corporates Fixed Income 193081.56 0.04 US677522F258 0.97 May 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 192239.37 0.04 US180848SN41 1.06 Jun 01, 2026 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 191516.89 0.04 US644682X923 0.08 Mar 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 191327.8 0.04 US79623PAH82 1.23 Aug 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV FO Government Related Fixed Income 190717.29 0.04 US343137BS31 1.14 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 190248.62 0.04 US13063CW979 1.31 Sep 01, 2027 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 189975.29 0.04 US1663936R42 0.68 Jan 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 189927.36 0.04 US57582RRW87 0.68 Jan 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 189767.83 0.04 US20772JX490 1.02 May 15, 2026 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 189533.07 0.04 US92778VCS51 0.76 Feb 01, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 189136.74 0.04 US80168NJH35 0.92 Apr 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 188995.21 0.04 US604115CK96 0.83 Mar 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 188878.1 0.04 US68607DTB19 1.48 Nov 15, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 187039.57 0.04 US25009XTG06 1.06 Jun 01, 2026 5.0
SAN JACINTO TEX CMNTY COLLEGE Municipals Fixed Income 186908.75 0.04 US798025LG58 0.08 Feb 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 186613.23 0.04 US199492PT05 1.14 Jul 01, 2026 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 186274.69 0.04 US442349ED47 1.14 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 184730.91 0.04 US91412GP663 1.02 May 15, 2026 4.0
TEXAS A & M UNIV REV Government Related Fixed Income 184326.56 0.04 US88213AGU34 1.12 May 15, 2027 4.0
MASSACHUSETTS ST Government Related Fixed Income 183910.4 0.04 US57582RGK68 0.84 Mar 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 183881.76 0.04 US57582RQW96 1.44 Nov 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 183778.47 0.04 US64966L4K47 0.76 Aug 01, 2027 5.0
SANTA CLARA VLY CALIF WTR DIST Corporates Fixed Income 183655.51 0.04 US80168DAA90 1.44 Dec 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 183631.48 0.04 US1966322A08 1.48 Nov 15, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 182516.79 0.04 US914437TL25 0.97 May 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 182396.43 0.04 US97705MSJ52 0.97 May 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 181905.45 0.04 US09248U8412 0.0 nan 4.32
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 181824.19 0.04 US64986DKV63 1.1 Jun 15, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 181631.94 0.04 US652113UK53 1.26 Aug 01, 2026 0.0
DISTRICT COLUMBIA Government Related Fixed Income 181544.99 0.04 US25476FRJ92 1.06 Jun 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 181516.28 0.04 US34115PBA21 1.14 Jul 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 181367.75 0.04 US592098Z911 1.14 Jul 01, 2026 5.0
FALLS CHURCH VA Municipals Fixed Income 181234.19 0.04 US306567SE91 1.18 Jul 15, 2027 5.0
TARRANT CNTY TEX Municipals Fixed Income 181129.26 0.04 US876315YT36 1.18 Jul 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 181029.83 0.04 US92818HEZ01 1.23 Aug 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 180870.77 0.04 US454898UJ41 1.14 Jan 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 180822.05 0.04 US29270CR311 1.14 Jul 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 180699.5 0.04 US52882PFM59 1.27 Aug 15, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 180576.3 0.04 US59266TTR22 1.39 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 180387.68 0.04 US544532GB47 1.14 Jul 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 180279.25 0.04 US930876EF08 1.31 Sep 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 180102.61 0.04 US59447TX245 1.39 Oct 01, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 178902.77 0.04 US235308YS68 0.8 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 178889.18 0.04 US6500356K98 0.87 Mar 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 178671.69 0.04 US574193NH72 0.87 Mar 15, 2026 5.0
KING CNTY WASH Government Related Fixed Income 177988.57 0.04 US49474FZJ29 0.68 Jan 01, 2026 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 176811.64 0.03 US54466HEN26 1.14 Jul 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 176745.45 0.03 US49474FUK47 1.06 Jun 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 176696.95 0.03 US03588HPW06 0.44 Oct 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 176652.39 0.03 US34153QUV66 1.06 Jun 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 176290.06 0.03 US246381QE04 1.14 Jul 01, 2026 5.0
NEVADA ST Government Related Fixed Income 175553.55 0.03 US641461S743 0.02 Apr 01, 2025 5.0
CARY N C Municipals Fixed Income 175401.67 0.03 US147051YD20 1.31 Sep 01, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 174710.24 0.03 US686507JN57 1.39 Oct 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 174296.78 0.03 US63968AP331 0.67 Jan 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 173468.18 0.03 US160069ZP85 1.44 Nov 01, 2026 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 173183.73 0.03 US663903GZ97 1.48 Nov 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 173161.67 0.03 US71884AYS22 0.19 Jul 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 173074.61 0.03 US54589TFX54 1.52 Dec 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 173071.51 0.03 US20772J7F32 0.95 Apr 15, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 172084.93 0.03 US346623JS11 0.84 Mar 01, 2026 4.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 171957.08 0.03 US65829QEV23 0.97 May 01, 2026 5.0
OREGON ST Government Related Fixed Income 171565.12 0.03 US68609TKD99 1.06 Jun 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 171565.12 0.03 US68609BZU42 1.06 Jun 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 171490.42 0.03 US64972GTZ71 1.1 Jun 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 171202.25 0.03 US93974E5B82 1.14 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 171124.5 0.03 US544647FL97 1.14 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 170685.27 0.03 US880541WS29 1.23 Aug 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 170547.15 0.03 US576051A897 1.23 Aug 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 170581.39 0.03 US052430PG48 1.23 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 170114.76 0.03 US438687BP93 1.31 Sep 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 169951.89 0.03 US60412ALB79 1.39 Oct 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 169576.62 0.03 US70914PX643 1.39 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 169225.35 0.03 US544525UV85 0.67 Jul 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 168255.56 0.03 US969872NL01 0.92 Apr 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 168044.18 0.03 US34160WYF57 0.19 Jul 01, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 167940.92 0.03 US5946953F31 1.48 Nov 15, 2026 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 167827.44 0.03 US23503CAE75 1.44 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 167835.25 0.03 US67765QGM24 1.52 Dec 01, 2026 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 167168.16 0.03 US801577MQ75 0.97 May 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 166173.56 0.03 US956553E563 1.06 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 165931.61 0.03 US34153QFK76 1.06 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 165920.06 0.03 US977123V622 1.14 Jul 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 165838.68 0.03 US095167SZ65 1.06 Jun 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 165623.73 0.03 US64577BSZ84 1.1 Jun 15, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 165488.61 0.03 US915183ZE03 1.23 Aug 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 165072.09 0.03 US041431QL42 1.27 Aug 15, 2026 5.0
RIVERSIDE CALIF ELEC REV Government Related Fixed Income 164870.2 0.03 US768874UF46 1.39 Oct 01, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 164301.93 0.03 US181144UU88 1.53 Dec 01, 2026 4.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 163923.07 0.03 US575829BV77 0.76 Feb 01, 2026 5.0
MAINE ST Government Related Fixed Income 163928.17 0.03 US56052AF433 1.06 Jun 01, 2026 4.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 163696.87 0.03 US011415SC10 0.8 Feb 15, 2026 5.0
DALLAS COLLEGE TEX Municipals Fixed Income 163619.67 0.03 US234685LY95 0.8 Feb 15, 2026 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 160845.13 0.03 US956510BE09 1.06 Jun 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 160826.35 0.03 US93974EHM12 1.14 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 160753.32 0.03 US5446466H06 1.14 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 160643.84 0.03 US343137EK77 1.14 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 160399.29 0.03 US9281725E11 1.23 Aug 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 160356.13 0.03 US426056F855 1.23 Aug 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 160317.09 0.03 US403760KL41 1.23 Aug 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 160128.52 0.03 US66702RC671 1.27 Aug 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 159816.3 0.03 US93974DZM37 1.22 Aug 01, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 159455.03 0.03 US60636WRA52 0.08 May 01, 2026 5.0
HAWAII ST Government Related Fixed Income 158937.82 0.03 US419792XK78 0.68 Jan 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 158786.11 0.03 US35569PJQ72 0.76 Feb 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 158677.32 0.03 US88213AFC45 1.13 May 15, 2027 4.0
FORT WORTH TEX Municipals Fixed Income 158288.44 0.03 US349426AG17 0.84 Mar 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 158246.46 0.03 US575577NE78 1.15 Jul 01, 2026 4.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 157833.68 0.03 US914437SV16 1.44 Nov 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 157352.23 0.03 US052477DU71 1.48 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 157292.99 0.03 US425507GJ34 1.52 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 156989.3 0.03 US709224RR22 1.52 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 156989.3 0.03 US709224YQ65 1.52 Dec 01, 2026 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 156537.55 0.03 US697634TY97 1.51 Nov 01, 2026 0.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 156121.37 0.03 US386442WN30 1.53 Jun 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 156084.61 0.03 US592030M490 1.01 May 15, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 155896.21 0.03 US6582562N10 1.06 Jun 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 155787.71 0.03 US956553K677 1.06 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 155691.45 0.03 US64990GA937 1.14 Jul 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 155493.37 0.03 US591745W428 1.14 Jul 01, 2026 5.0
ESSEX CNTY N J IMPT AUTH REV Government Related Fixed Income 155374.25 0.03 US296809RH17 1.38 Oct 01, 2026 5.5
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 155264.12 0.03 US115065ZG27 1.14 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 155073.99 0.03 US052430VK85 1.23 Aug 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 154746.07 0.03 US709235YL34 1.31 Sep 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 154347.86 0.03 US03588HN934 1.39 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 153908.75 0.03 US4521524S79 1.3 Sep 01, 2026 5.13
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 153750.37 0.03 US650010AM38 0.67 Jan 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 153756.76 0.03 US49151F3Q19 1.39 Oct 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 153703.39 0.03 US574204F810 0.05 May 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 153666.39 0.03 US246381ND57 0.76 Feb 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 153515.95 0.03 US010609BZ77 0.08 Jun 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 153499.49 0.03 US44256PLD32 0.8 Feb 15, 2026 5.0
MANSFIELD TEX INDPT SCH DIST Municipals Fixed Income 153441.7 0.03 US564386RN29 0.8 Feb 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 153296.84 0.03 US546417CT12 0.84 Mar 01, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 153172.04 0.03 US727199XK24 0.8 Feb 15, 2028 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 152971.67 0.03 US426362NE57 1.23 Aug 01, 2026 4.0
SHELBY CNTY TENN Government Related Fixed Income 152917.74 0.03 US821686U594 0.92 Apr 01, 2026 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 152536.93 0.03 US05922KVY27 0.08 Jul 01, 2026 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 152484.73 0.03 US047061CS37 0.08 Jan 01, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 152388.48 0.03 US46246K2A92 0.27 Aug 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 152304.52 0.03 US56045RWH82 1.31 Sep 01, 2026 4.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 152228.74 0.03 US659155JQ98 1.4 Aug 01, 2027 4.0
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 152066.83 0.03 US720526WX60 0.41 Dec 01, 2026 3.5
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 151735.9 0.03 US5178407P31 0.39 Sep 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 150766.02 0.03 US25476FUW66 1.06 Jun 01, 2026 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 150505.43 0.03 US134159YE69 1.22 Aug 01, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 150293.19 0.03 US914026UE77 1.14 Jul 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 150245.72 0.03 US341507P700 1.14 Jul 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 150245.85 0.03 US79467BEN10 0.68 Jan 01, 2026 3.0
TEXAS WATER DEV BRD Government Related Fixed Income 149977.88 0.03 US8828546Q05 1.23 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 149769.19 0.03 US544525B236 1.14 Jul 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 148981.44 0.03 US059189VM99 1.42 Oct 15, 2026 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 148791.41 0.03 US91428LLE47 1.39 Oct 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 148580.44 0.03 US574204D344 0.05 Nov 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 148533.07 0.03 US79623PPH28 0.76 Feb 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 148199.24 0.03 US647293RJ04 0.84 Mar 01, 2026 5.0
NASSAU CNTY N Y Municipals Fixed Income 148009.47 0.03 US63165TYP47 0.92 Apr 01, 2026 5.0
WEST VIRGINIA SCH BLDG AUTH RE Government Related Fixed Income 147415.68 0.03 US956540NC84 0.08 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 147189.53 0.03 US92818MRN29 1.44 Nov 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 147124.84 0.03 US49151FGF18 0.27 Aug 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 147094.07 0.03 US5288287H33 0.31 Aug 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 146806.79 0.03 US425507FB17 1.52 Dec 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 145505.87 0.03 US040484NL76 1.06 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 145478.44 0.03 US34153QVQ62 1.06 Jun 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 145429.27 0.03 US735389L714 1.06 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 145213.02 0.03 US71883RPA58 1.14 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 145097.66 0.03 US343137HG39 1.14 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 144876.77 0.03 US928172Z406 1.23 Aug 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 144630.07 0.03 US498531JU74 1.23 Aug 01, 2026 5.0
SALT LAKE CNTY UTAH EXCISE TAX Government Related Fixed Income 144632.22 0.03 US79567TAZ84 1.27 Aug 15, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 144559.6 0.03 US52882PAJ75 1.27 Aug 15, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 144496.45 0.03 US92818N2E75 0.51 Nov 01, 2026 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 143501.24 0.03 US282726DN56 1.26 Aug 01, 2026 0.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 143350.46 0.03 US93978HZA66 0.83 Mar 01, 2026 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 143065.99 0.03 US67760HLD16 0.8 Feb 15, 2026 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 142983.42 0.03 US9408585N91 0.11 Jun 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 142985.43 0.03 US594615FH47 1.43 Apr 15, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 142663.29 0.03 US54466HCD61 0.19 Jul 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 141637.78 0.03 US44244CZQ31 1.48 Nov 15, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 139836.22 0.03 US040647DZ92 1.14 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 139634.58 0.03 US882724KH96 1.23 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 138299.75 0.03 US45506DVU61 0.76 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 138289.41 0.03 US79623PLY96 0.76 Feb 01, 2026 5.0
CLAYTON MO SCH DIST Municipals Fixed Income 137873.17 0.03 US184270KU98 0.84 Mar 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 137670.69 0.03 US30382AEX63 0.92 Apr 01, 2026 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 137495.31 0.03 US161045MM80 0.19 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH T Government Related Fixed Income 137530.63 0.03 US92818JBQ94 0.95 Apr 15, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 137093.36 0.03 US05914FXD76 0.27 Aug 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 136411.96 0.03 US196632ZP12 1.48 Nov 15, 2026 5.0
OREGON ST Government Related Fixed Income 135520.81 0.03 US68609TTD09 0.97 May 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 135317.18 0.03 US89602HBM88 1.01 May 15, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 135013.04 0.03 US758449RE49 1.06 Jun 01, 2026 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 134886.62 0.03 US590545VX40 1.14 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 134825.36 0.03 US544647CW89 1.14 Jul 01, 2026 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 134760.92 0.03 US04048RSQ01 1.14 Jul 01, 2026 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 134570.8 0.03 US040624BK31 1.14 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 134474.25 0.03 US93878YCW75 1.18 Jul 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 134233.34 0.03 US13034AZX17 1.39 Oct 01, 2026 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 133912.47 0.03 US54473ERE67 0.59 Dec 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 133659.74 0.03 US56045RWJ49 1.31 Sep 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 132930.55 0.03 US208418P561 0.8 Feb 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 132771.42 0.03 US25476FQW13 0.11 Jun 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 132615.93 0.03 US606341LD53 0.92 Apr 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 132564.99 0.03 US969872MR89 0.92 Apr 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 132312.08 0.03 US452153CM91 0.84 Mar 01, 2026 5.0
OREGON ST Government Related Fixed Income 131998.76 0.03 US68608U2P07 0.27 Aug 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 131881.5 0.03 US66702RKP63 0.31 Aug 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 131495.22 0.03 US650035W380 0.88 Mar 15, 2026 4.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 131174.19 0.03 US59259N4R19 1.48 Nov 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 131040.54 0.03 US13063CD318 1.62 Sep 01, 2027 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 130316.57 0.03 US54466HLF19 1.06 Jun 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 130124.49 0.03 US91412HLM33 1.01 May 15, 2026 5.0
VIRGINIA ST Government Related Fixed Income 130000.98 0.03 US928109S320 1.06 Jun 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 129987.28 0.03 US67765QLH73 1.06 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 129959.89 0.03 US64711PKM13 1.06 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 129847.57 0.03 US455168FF69 1.06 Jun 01, 2026 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 129754.78 0.03 US662842LM34 1.06 Jun 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 129720.01 0.03 US592481HT53 0.97 May 01, 2027 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 129595.61 0.03 US574300LX58 1.14 Jul 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 129571.76 0.03 US544552B503 1.23 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 129370.03 0.03 US93974DR671 1.23 Aug 01, 2026 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 129070.41 0.03 US189342UP13 1.26 Aug 01, 2026 0.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 128992.1 0.03 US207758VN03 1.31 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 128848.35 0.03 US544532HH08 1.14 Jul 01, 2026 5.0
HAWAII ST Government Related Fixed Income 128626.95 0.03 US419792MH68 1.39 Oct 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 128534.63 0.03 US650009P314 0.68 Jan 01, 2026 5.0
KANSAS CITY MO SAN SWR SYS REV Municipals Fixed Income 128361.68 0.03 US48507TJR59 0.68 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 128278.05 0.03 US650010AK71 0.68 Jan 01, 2026 5.0
SALT LAKE CNTY UTAH SALES TAX Government Related Fixed Income 128055.32 0.03 US795685FS00 0.76 Feb 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 127959.59 0.03 US498531KX94 0.76 Feb 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 127817.83 0.03 US184541GL80 0.8 Feb 15, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 127649.8 0.03 US5178407B45 0.11 Dec 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 127520.6 0.03 US88278PZU10 0.87 Mar 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 127466.33 0.03 US199492K576 0.92 Apr 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 127185.92 0.03 US594615GT75 0.95 Apr 15, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 126967.99 0.03 US915183WL72 0.27 Aug 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 126447.17 0.02 US13067WPV80 1.52 Dec 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 125593.36 0.02 US34153QCJ31 1.05 Jun 01, 2026 3.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 124794.75 0.02 US79642GNV04 1.01 May 15, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 124761.5 0.02 US53945CKA70 1.06 Jun 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 124693.05 0.02 US586145R972 1.06 Jun 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 124489.46 0.02 US010411AU06 0.75 Nov 01, 2026 5.0
CHESAPEAKE VA Municipals Fixed Income 124086.23 0.02 US16532LMN37 1.23 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 123949.4 0.02 US6461362B62 1.1 Jun 15, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 123608.08 0.02 US91514AGT60 1.26 Aug 15, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 123550.14 0.02 US414005YB80 1.39 Oct 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 123171.52 0.02 US63968AV446 0.68 Jan 01, 2026 5.0
MIDLAND TEX INDPT SCH DIST Municipals Fixed Income 122811.28 0.02 US5977832L27 0.8 Feb 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 122714.75 0.02 US018106JW57 0.8 Feb 15, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 122573.98 0.02 US271014YT34 0.11 Jun 01, 2026 5.0
OHIO ST Corporates Fixed Income 120992.14 0.02 US677522RA45 1.44 Nov 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 120888.4 0.02 US97705MKN47 1.44 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 120902.06 0.02 US61334PBC68 1.44 Nov 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 120475.83 0.02 US956553YX31 1.06 Jun 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 120358.46 0.02 US709224R274 1.52 Dec 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 119788.24 0.02 US79766DUH06 0.97 May 01, 2026 5.0
NEVADA ST Government Related Fixed Income 119767.43 0.02 US641462RU23 0.97 May 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 119604.5 0.02 US88213AQR94 1.01 May 15, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 119419.26 0.02 US64711RMT04 1.1 Jun 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 119268.59 0.02 US5446464U35 1.14 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 118962.46 0.02 US92818HJT95 1.23 Aug 01, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 118878.05 0.02 US517845AL72 1.06 Jun 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 118436.06 0.02 US13032UBA51 0.55 Nov 15, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 118193.97 0.02 US414005WG95 1.26 Aug 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 117554.81 0.02 US591852A998 0.84 Mar 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 117438.83 0.02 US64966MWV70 0.84 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 116953.04 0.02 US64990BZJ50 1.39 Oct 01, 2026 4.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 115566.3 0.02 US180848UB74 1.44 Nov 01, 2026 5.0
ARKANSAS ST Government Related Fixed Income 115496.72 0.02 US041042ZG07 0.08 Apr 01, 2026 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 114870.9 0.02 US574203PA75 1.52 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 114555.81 0.02 US91412HHP10 1.01 May 15, 2026 5.0
HAWAII ST Government Related Fixed Income 114415.7 0.02 US419792RC27 0.97 May 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 114438.95 0.02 US544445HB83 1.01 May 15, 2026 5.0
ALEXANDRIA VA Municipals Fixed Income 114002.59 0.02 US0153025L27 1.14 Jul 01, 2026 5.0
PIERCE CNTY WASH Municipals Fixed Income 113979.42 0.02 US720356G736 1.14 Jul 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 113937.91 0.02 US05914GJR02 1.14 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 113866.31 0.02 US64613CCZ95 1.1 Jun 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 113790.18 0.02 US92818HKV23 1.23 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 113723.51 0.02 US880541WT02 1.22 Aug 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 113656.74 0.02 US153476BG03 1.14 Jul 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 113406.75 0.02 US73358WY818 1.31 Sep 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 113047.8 0.02 US159808ME16 1.39 Oct 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 112752.46 0.02 US1322854A26 0.8 Feb 15, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 112770.52 0.02 US677524CR90 1.39 Oct 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 112465.43 0.02 US13034AKF65 0.92 Oct 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 111759.12 0.02 US797661VH56 0.27 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 111646.77 0.02 US64972HVE97 0.08 Jul 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 111636.77 0.02 US64966L2L48 0.27 Aug 01, 2026 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 111035.99 0.02 US197486MT75 0.92 Apr 01, 2026 4.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 110940.86 0.02 US812643NL43 1.58 Oct 01, 2027 4.0
VERMONT MUN BD BK Municipals Fixed Income 109975.55 0.02 US924214F790 1.52 Dec 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 109395.35 0.02 US70914PR389 0.97 May 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 109154.01 0.02 US940157K825 1.06 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 109163.89 0.02 US6133407D47 1.06 Jun 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 108909.77 0.02 US3411503J70 1.14 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 108823.25 0.02 US438687RQ03 1.14 Jul 01, 2026 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 108721.89 0.02 US181006HK68 1.14 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 108670.82 0.02 US93974DW614 1.23 Aug 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 108628.35 0.02 US426056R587 1.23 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 108166.2 0.02 US92778UAV26 1.34 Sep 15, 2026 5.0
DELAWARE ST Government Related Fixed Income 108058.43 0.02 US246381NZ69 1.39 Oct 01, 2026 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 106501.8 0.02 US602409LW25 1.39 Oct 01, 2026 4.0
GEORGIA ST Government Related Fixed Income 106319.17 0.02 US373384Z746 0.08 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 104955.25 0.02 US64971XRM29 1.44 Nov 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 104932.28 0.02 US196632J200 1.48 Nov 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 104893.7 0.02 US54589TJZ66 1.52 Dec 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 104786.11 0.02 US180848XS72 1.52 Dec 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 104782.78 0.02 US586145Y655 1.52 Dec 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 104417.57 0.02 US59261AWX17 1.48 Nov 15, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 104275.25 0.02 US80168NHS18 1.06 Jun 01, 2026 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 104216.41 0.02 US736754PX43 0.97 May 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 104226.53 0.02 US97705MRB36 0.97 May 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 104090.14 0.02 US89602HCP01 1.01 May 15, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 103989.82 0.02 US67765QDN34 1.06 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 104006.85 0.02 US54466HHZ29 1.14 Jul 01, 2026 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 103978.86 0.02 US373376DF64 1.06 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 103913.17 0.02 US34153QNB85 1.06 Jun 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 103840.46 0.02 US940157P469 1.1 Jun 15, 2026 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 103827.93 0.02 US762232BM73 1.01 May 15, 2026 5.0
KING CNTY WASH Government Related Fixed Income 103700.04 0.02 US49474FSC58 1.14 Jul 01, 2026 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 103721.12 0.02 US04780MA743 1.14 Jul 01, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 103665.87 0.02 US801283FV98 1.22 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 103551.03 0.02 US64972H6T42 1.18 Jul 15, 2026 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 103559.07 0.02 US542411LY76 1.23 Aug 01, 2026 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 103536.28 0.02 US262651VG47 1.46 Nov 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 103512.03 0.02 US73358WU857 1.18 Jul 15, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 103455.57 0.02 US426056E452 1.23 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 103445.62 0.02 US92818HML23 1.23 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 103305.94 0.02 US64966QGN43 1.23 Aug 01, 2026 5.0
ALASKA ST Government Related Fixed Income 103256.92 0.02 US0117705R15 1.23 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 103210.68 0.02 US452152D409 1.07 Jun 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 103164.06 0.02 US45506DZG32 1.22 Feb 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 103148.65 0.02 US13034ALQ12 1.39 Oct 01, 2026 5.0
OHIO ST Corporates Fixed Income 103111.96 0.02 US6775223N29 1.34 Sep 15, 2026 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 103030.09 0.02 US593791KA37 1.31 Sep 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 103015.43 0.02 US927790HV04 1.34 Sep 15, 2026 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 102961.77 0.02 US59259N2F98 1.49 Nov 15, 2026 4.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 102915.78 0.02 US59447TSW44 1.39 Oct 01, 2026 5.0
FRANKLIN CNTY OHIO Government Related Fixed Income 102858.11 0.02 US3531725Z85 0.59 Dec 01, 2026 5.0
PHILADELPHIA PA SCH DIST Government Related Fixed Income 102832.42 0.02 US717883VU34 1.31 Sep 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 102770.73 0.02 US159808QR82 1.39 Oct 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 102802.1 0.02 US23542JUU77 1.39 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 102703.21 0.02 US64971WK909 0.98 May 01, 2026 4.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 102621.01 0.02 US603827F920 0.68 Jan 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 102630.5 0.02 US70879QPG28 1.39 Oct 01, 2026 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 102477.44 0.02 US797412CD30 0.05 May 01, 2026 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 102498.45 0.02 US79467BAG05 0.68 Jan 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 102482.59 0.02 US93974D6F06 0.76 Feb 01, 2026 5.0
PARK CITY UTAH SCH DIST Municipals Fixed Income 102444.26 0.02 US700250KK89 0.76 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 102436.6 0.02 US79623PMW22 0.76 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 102444.26 0.02 US45506DYH24 0.76 Feb 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 102433.39 0.02 US20772KMP11 1.06 Jun 01, 2026 4.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 102402.85 0.02 US626207P737 0.68 Jan 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 102358.84 0.02 US576000WT67 0.8 Feb 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 102287.59 0.02 US018106JX31 0.79 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 102286.42 0.02 US232769FY05 0.8 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 102286.42 0.02 US232769KX66 0.8 Feb 15, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 102186.92 0.02 US521841LW49 0.8 Aug 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 102204.59 0.02 US25477GNW14 0.84 Mar 01, 2026 5.0
HOUSTON TEX Government Related Fixed Income 102155.48 0.02 US4423316F67 0.84 Mar 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 101980.36 0.02 US088281VS65 0.15 Jun 15, 2026 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 101995.02 0.02 US57583PHD42 0.15 Jun 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 101973.07 0.02 US199492VW69 0.92 Apr 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 101937.82 0.02 US57582RNC69 0.92 Apr 01, 2026 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 101864.86 0.02 US88285AAG31 0.95 Apr 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 101806.73 0.02 US438701B455 0.19 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 101806.73 0.02 US438701ZM90 0.19 Jul 01, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 101757.01 0.02 US882117M841 0.19 Jul 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 101802.33 0.02 US70879QPF45 0.92 Apr 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 101692.08 0.02 US13034ALY46 1.39 Oct 01, 2026 4.0
TEXAS ST Government Related Fixed Income 101561.26 0.02 US882724FF95 0.27 Aug 01, 2026 5.0
CROWLEY TEX INDPT SCH DIST Municipals Fixed Income 101539.34 0.02 US228130AM20 0.27 Aug 01, 2026 5.0
KENTUCKY INFRASTRUCTURE AUTH R Municipals Fixed Income 101271.21 0.02 US4913137F31 0.08 Feb 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 101264.51 0.02 US455168AM65 0.08 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 100952.06 0.02 US13063DKQ06 0.92 Apr 01, 2026 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 100423.04 0.02 US45505MCX20 0.08 Oct 01, 2026 5.0
ALAMEDA CALIF UNI SCH DIST ALA Municipals Fixed Income 100388.1 0.02 US010824GV67 1.26 Aug 01, 2026 0.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 99729.55 0.02 US89602N6U33 1.48 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 99707.49 0.02 US64971XYZ58 1.44 Nov 01, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 98261.37 0.02 US46247SEK69 1.23 Aug 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 97998.21 0.02 US576000TJ23 0.55 Nov 15, 2026 5.0
PLANO TEX Government Related Fixed Income 97906.69 0.02 US727177WU78 1.31 Sep 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 97753.65 0.02 US03588H2A37 1.39 Oct 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 97530.26 0.02 US66285WYN00 0.68 Jan 01, 2026 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 97551.34 0.02 US59333NYM90 1.39 Oct 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 96697.87 0.02 US45204FAC95 0.92 Apr 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 96222.64 0.02 US93974A4Y76 1.09 Jun 01, 2026 0.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 95811.17 0.02 US345102DQ78 1.26 Aug 01, 2026 0.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 95787.2 0.02 US088023HV12 1.26 Aug 01, 2026 0.0
FOLSOM CORDOVA CALIF UNI SCH D Municipals Fixed Income 95045.09 0.02 US34440TAU79 1.42 Oct 01, 2026 0.0
MAINE MUN BD BK Government Related Fixed Income 94621.84 0.02 US56045R3Q00 1.44 Nov 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 93569.05 0.02 US940157U733 1.06 Jun 01, 2026 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 92480.88 0.02 US586200RF67 1.39 Oct 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 92471.24 0.02 US059189US78 1.42 Oct 15, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 90698.58 0.02 US799038GA62 1.34 Sep 01, 2026 0.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 88391.35 0.02 US677660UT74 1.06 Jun 01, 2026 5.0
CARROLL CNTY GA Municipals Fixed Income 88138.5 0.02 US144753BA77 1.06 Jun 01, 2026 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 87882.06 0.02 US914639KF51 1.18 Jul 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 87754.95 0.02 US13034ALD09 1.14 Jul 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 87412.74 0.02 US73358XDY58 1.53 Dec 01, 2026 4.0
CAMBRIDGE MASS Municipals Fixed Income 87126.9 0.02 US1322855J26 0.8 Feb 15, 2026 5.0
SUFFOLK VA Municipals Fixed Income 87076.25 0.02 US864813Q459 0.76 Feb 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 87039.7 0.02 US546415V319 0.02 May 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 86888.34 0.02 US5918523H96 0.84 Mar 01, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 86143.82 0.02 US399262BJ23 1.26 Aug 01, 2026 0.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 83901.74 0.02 US880558LQ24 1.44 Nov 01, 2026 5.0
MINNEAPOLIS MINN Government Related Fixed Income 83826.23 0.02 US60375BMU79 1.52 Dec 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 83459.85 0.02 US13067WCQ33 1.06 Dec 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 83313.32 0.02 US91412HPA58 1.01 May 15, 2026 5.0
VIRGINIA ST Government Related Fixed Income 83200.63 0.02 US928109X510 1.06 Jun 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 83146.87 0.02 US64972GUR37 1.1 Jun 15, 2026 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 83023.75 0.02 US120525GD68 1.06 Jun 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 82950.61 0.02 US341507R946 1.14 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 82969.45 0.02 US544647GH76 1.14 Jul 01, 2026 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 82963.02 0.02 US142665EH78 1.22 Aug 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 82678.13 0.02 US786005ZG69 1.27 Aug 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 82605.13 0.02 US13034ARZ56 1.39 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82462.94 0.02 US5444954E11 1.14 Jul 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 82462.94 0.02 US84247PMQ18 1.14 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 82344.0 0.02 US207758ZB29 1.39 Oct 01, 2026 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 81975.99 0.02 US21221MFN56 0.84 Mar 01, 2026 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 81646.87 0.02 US419722P728 0.83 Sep 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 81442.91 0.02 US79730AJC36 0.08 May 15, 2026 4.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 81350.7 0.02 US786134VF01 0.27 Aug 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 81054.18 0.02 US159808NK66 1.39 Oct 01, 2026 4.0
BOSTON MASS Government Related Fixed Income 81035.11 0.02 US100853WK22 0.84 Mar 01, 2026 4.0
CALIFORNIA ST Government Related Fixed Income 80866.37 0.02 US13063C6A36 1.84 Aug 01, 2028 4.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 80842.28 0.02 US487694UP49 0.08 Feb 15, 2026 5.0
SEATTLE WASH Government Related Fixed Income 80611.42 0.02 US812627AM96 1.16 Apr 01, 2028 4.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 78672.78 0.02 US67765QCL86 1.52 Dec 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 78175.9 0.02 US25477GSQ90 0.97 May 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 77984.15 0.02 US517845DB63 1.06 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 77924.65 0.02 US64986DFD21 1.1 Jun 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 77730.89 0.02 US438687QP39 1.14 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 77663.27 0.02 US64972H7Q93 1.18 Jul 15, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 77649.68 0.02 US040664AA27 1.14 Jul 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 77582.23 0.02 US35569PJW41 1.23 Aug 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 77510.75 0.02 US786005E537 1.27 Aug 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 77479.46 0.02 US64966MHY84 1.23 Aug 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 77340.69 0.02 US92818NY510 0.51 Nov 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 77309.01 0.02 US544532AA28 1.14 Jul 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 77261.57 0.02 US92778UDA51 1.34 Sep 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 77123.31 0.02 US13068LP908 1.31 Sep 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 76882.01 0.02 US546475RQ90 0.08 May 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 76621.64 0.02 US05914FF708 0.84 Mar 01, 2026 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 76476.61 0.02 US300189CT28 1.26 Aug 01, 2026 0.0
FLORIDA ST Government Related Fixed Income 72606.51 0.01 US341150U329 1.14 Jul 01, 2026 5.0
UTAH ST Government Related Fixed Income 72590.03 0.01 US917542VU33 1.14 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 72403.11 0.01 US249164PC20 1.23 Aug 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 72220.85 0.01 US15504RFW43 0.51 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 71489.23 0.01 US64990F4W11 0.87 Mar 15, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 71044.94 0.01 US68609BNB98 0.27 Aug 01, 2025 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 68263.96 0.01 US548246KN60 1.48 Nov 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 68205.98 0.01 US1966326S79 1.48 Nov 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 67272.41 0.01 US93974DWY02 1.23 Aug 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 67051.31 0.01 US452227SA08 1.1 Jun 15, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 66692.04 0.01 US594615HD15 1.42 Oct 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 66282.49 0.01 US199492YJ22 0.92 Apr 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 66258.33 0.01 US917567AN94 0.15 Jun 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 65981.58 0.01 US052405CR66 0.27 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 63090.25 0.01 US880541C704 1.44 Nov 01, 2026 5.0
SPOKANE CNTY WASH Municipals Fixed Income 62843.17 0.01 US8486443N82 1.52 Dec 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 62341.34 0.01 US46257TFC80 1.06 Jun 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 62103.77 0.01 US6459165G86 1.3 Sep 01, 2026 5.5
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61605.76 0.01 US64972HYJ57 0.71 Jul 15, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 61375.51 0.01 US4424355P40 0.08 Nov 15, 2026 5.0
NEVADA ST Government Related Fixed Income 60626.95 0.01 US641461M217 0.3 Aug 01, 2026 4.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 56791.87 0.01 US542691ED89 1.31 Sep 01, 2026 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 56565.22 0.01 US744159PG31 0.63 Jun 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 56518.3 0.01 US010609BK09 0.08 May 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 56256.2 0.01 US797661YM15 1.23 Aug 01, 2026 4.0
MASSACHUSETTS ST Government Related Fixed Income 52781.34 0.01 US57582PBU30 1.44 Nov 01, 2026 5.25
CALIFORNIA ST UNIV REV Government Related Fixed Income 52663.93 0.01 US13077DFZ06 1.44 Nov 01, 2026 5.0
ALVORD CALIF UNI SCH DIST Municipals Fixed Income 52485.78 0.01 US022555UC88 1.26 Aug 01, 2026 0.0
ILLINOIS ST Government Related Fixed Income 52123.81 0.01 US4521525F40 1.44 Nov 01, 2026 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 51628.92 0.01 US212218SZ57 1.39 Oct 01, 2026 5.0
UNION CNTY NJ Municipals Fixed Income 50634.29 0.01 US90634PMA48 0.84 Mar 01, 2026 4.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 47857.68 0.01 US296353KR53 1.26 Aug 01, 2026 0.0
ARIZONA ST UNIV REVS Corporates Fixed Income 46589.81 0.01 US0406635X01 1.14 Jul 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 46398.28 0.01 US93974DWZ76 1.22 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 46364.2 0.01 US64966QE631 1.31 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 42149.06 0.01 US13067WQM72 1.52 Dec 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP D Government Related Fixed Income 41782.59 0.01 US71884WAQ42 1.14 Jul 01, 2026 5.5
HUNTSVILLE ALA Municipals Fixed Income 41693.81 0.01 US447025WT05 0.97 May 01, 2026 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 41459.98 0.01 US752111JN55 1.26 Aug 15, 2026 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 40419.77 0.01 US802498RQ09 0.27 Aug 01, 2025 4.0
FORSYTH CNTY GA Municipals Fixed Income 40337.28 0.01 US346593JF46 0.08 Mar 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 28776.74 0.01 US797356AC64 1.17 Jul 01, 2026 0.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 26129.95 0.01 US797356ER97 1.14 Jul 01, 2026 5.5
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 20857.25 0.0 US271014ZF21 1.06 Jun 01, 2026 5.0
TEXAS ST Government Related Fixed Income 20370.93 0.0 US8827234K26 0.92 Apr 01, 2027 5.0
ARKANSAS ST Government Related Fixed Income 20079.59 0.0 US041042ZH89 0.08 Oct 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 19184.5 0.0 US797356AK80 1.17 Jul 01, 2026 0.0
FREDERICK CNTY MD Municipals Fixed Income 10317.34 0.0 US35569PJZ71 1.23 Aug 01, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 5095.37 0.0 US575831HG01 0.02 May 01, 2025 4.0
USD CASH Cash and/or Derivatives Cash -125888.34 -0.02 nan 0.0 nan 0.0
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