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 1421 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 3575490.27 0.69 US20775DUY65 0.65 Feb 03, 2026 2.8
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 3300738.32 0.64 US09182TAF49 1.44 Dec 01, 2026 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 3044737.96 0.59 US59261APW17 1.4 Nov 15, 2026 5.0
NEW JERSEY ST Government Related Fixed Income 2603483.1 0.5 US646039YK78 0.97 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 2242559.94 0.43 US13063C4N74 1.11 Aug 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 2193690.98 0.42 US88278PYF51 0.76 Mar 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 2120707.76 0.41 US574193PE24 1.11 Aug 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 2047035.78 0.4 US09248U8412 0.0 nan 4.33
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 2010205.4 0.39 US478700Z341 0.42 Oct 01, 2026 3.0
MICHIGAN ST Government Related Fixed Income 1966933.31 0.38 US594612DH34 0.76 Mar 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1936510.25 0.37 US010609AV72 0.08 Jan 01, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 1921836.14 0.37 US658256Z544 0.97 Jun 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1895908.97 0.37 US452252PC72 0.56 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1826261.53 0.35 US452152Q617 1.36 Nov 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1768719.6 0.34 US88283LJY39 1.27 Oct 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1733242.9 0.33 US6133407M46 1.27 Oct 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1698908.65 0.33 US485424QG39 0.24 Sep 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 1615831.93 0.31 US605581HW08 1.44 Dec 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 1613817.12 0.31 US409327HQ93 1.11 Aug 01, 2026 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1598986.02 0.31 US647310W805 1.02 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1550975.21 0.3 US13063DPC64 0.8 Apr 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 1530149.15 0.3 US60412AEX72 0.16 Aug 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1488013.73 0.29 US010268CC26 1.19 Sep 01, 2026 5.0
GEORGIA STATE OF Government Related Fixed Income 1467133.92 0.28 US3733846F85 0.56 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1455962.62 0.28 US45204EXR43 1.02 Jul 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 1434557.42 0.28 US60636WSQ95 1.36 Nov 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1430769.13 0.28 US79574CBR34 0.56 Jan 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1400562.37 0.27 US341507P627 1.02 Jul 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1332472.23 0.26 US010268BA78 1.19 Sep 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 1305810.45 0.25 US20772J6M91 0.84 Apr 15, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1280805.55 0.25 US70914PJ949 0.56 Jan 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 1275470.93 0.25 US30382AEN81 0.8 Oct 01, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1255016.03 0.24 US13063CUT51 0.16 Aug 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1241775.31 0.24 US70914PZR62 0.64 Feb 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1227620.11 0.24 US6461362C46 0.98 Jun 15, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1197987.68 0.23 US59334DHZ06 0.32 Oct 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 1195026.6 0.23 US45129WMR87 1.06 Jul 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 1191035.86 0.23 US34115PBY07 1.02 Jul 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1188713.56 0.23 US591852Z508 1.44 Dec 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1170850.89 0.23 US29270CK381 0.07 Jul 01, 2026 5.0
TACOMA WASH SWR REV Government Related Fixed Income 1150398.05 0.22 US873545GU59 0.28 Dec 01, 2026 3.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1146048.79 0.22 US64972JKZ02 1.11 Aug 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1140645.68 0.22 US70914PB680 1.23 Sep 15, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1136297.05 0.22 US93878YAZ25 1.06 Jul 15, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1136245.11 0.22 US45884AD834 1.02 Jul 01, 2026 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 1135238.68 0.22 US396066JE32 1.44 Dec 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1133518.87 0.22 US54641CAG06 1.19 Sep 01, 2026 5.0
OREGON ST Government Related Fixed Income 1099554.69 0.21 US68609B7L53 1.11 Aug 01, 2026 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 1096544.74 0.21 US913366GY06 0.92 May 15, 2026 4.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 1082511.84 0.21 US469487VJ86 1.27 Oct 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 1082250.83 0.21 US13034ALD09 1.02 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1070887.51 0.21 US57582RDU77 1.02 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1049218.56 0.2 US13063DB641 1.44 Dec 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1045686.12 0.2 US64711RMV59 0.98 Jun 15, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1043059.35 0.2 US25477GPW95 1.27 Oct 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 1042511.83 0.2 US249164QS62 1.11 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 1041911.93 0.2 US64966Q2D13 1.11 Aug 01, 2026 5.0
TEXAS ST Government Related Fixed Income 1037899.0 0.2 US8827242A44 1.27 Oct 01, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1035126.27 0.2 US34074EAD13 1.19 Sep 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1033219.37 0.2 US54589TKK78 1.44 Dec 01, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 1032215.67 0.2 US924215AZ92 1.44 Dec 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1031070.5 0.2 US4521526Q95 1.27 Oct 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 1030091.79 0.2 US232769CF43 0.69 Feb 15, 2026 5.0
DALLAS TEX Government Related Fixed Income 1028637.69 0.2 US235219YJ59 0.69 Feb 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 1027274.32 0.2 US574193RB66 0.76 Mar 15, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 1022733.47 0.2 US586145F415 0.08 Apr 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1016205.7 0.2 US79768HCL06 0.32 Oct 01, 2026 5.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 1014739.6 0.2 US678841LL99 1.04 Jul 01, 2026 3.0
OHIO ST Corporates Fixed Income 1013632.3 0.2 US677523GX40 0.72 Mar 01, 2026 4.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 1010256.55 0.2 US79625GAK94 0.64 Feb 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1007363.08 0.19 US57582RWH55 0.56 Jan 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1007126.35 0.19 US45884AZX44 1.02 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1006250.93 0.19 US59333FNU02 0.08 Nov 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 996971.84 0.19 US650036GP54 0.76 Mar 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 993379.1 0.19 US232769CG26 0.68 Feb 15, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 991964.62 0.19 US977100GP52 0.88 May 01, 2026 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 991258.14 0.19 US181000QV52 1.02 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 986643.88 0.19 US13063DKA53 1.27 Oct 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 982627.78 0.19 US5446465P31 1.02 Jul 01, 2026 5.0
PIEDMONT MUN PWR AGY S C ELEC Government Related Fixed Income 980327.6 0.19 US720175SE97 0.57 Jan 01, 2026 0.0
CONNECTICUT ST Government Related Fixed Income 972956.8 0.19 US20772KBQ13 0.84 Apr 15, 2026 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 965961.6 0.19 US798306EN25 1.15 Aug 01, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 956933.34 0.18 US64971XVY11 1.36 Nov 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 956613.43 0.18 US91335VKW53 0.69 Apr 15, 2026 4.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 952883.45 0.18 US56035DCQ34 1.19 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 951449.66 0.18 US64990KBX00 0.76 Mar 15, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 951294.4 0.18 US34160WZA51 0.08 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 949706.37 0.18 US64577BE265 1.36 Nov 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 949633.23 0.18 US544587G441 1.36 Nov 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 948875.08 0.18 US64577BKK97 0.06 Jun 15, 2026 4.25
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 942006.16 0.18 US91514AGQ22 1.15 Aug 15, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 923904.6 0.18 US718814Q414 1.02 Jul 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 917164.1 0.18 US5464152J89 1.11 Aug 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 914208.51 0.18 US625517KU02 0.98 Jun 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 904469.3 0.17 US650035U228 0.76 Mar 15, 2026 5.0
UTAH ST Government Related Fixed Income 888053.06 0.17 US917542WL25 1.02 Jul 01, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 886996.83 0.17 US45470RCU86 1.44 Jun 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 886135.06 0.17 US052430SH93 1.11 Aug 01, 2026 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 879231.01 0.17 US604146GA22 0.72 Mar 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 868684.41 0.17 US64972GYR90 0.98 Jun 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 868480.16 0.17 US13063DWK08 1.37 Nov 01, 2026 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 861183.51 0.17 US167593Q543 0.56 Jan 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 861041.06 0.17 US62620HJD52 0.56 Jan 01, 2026 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 859458.15 0.17 US6135792G59 0.08 Mar 01, 2026 4.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 857923.8 0.17 US696550B925 1.11 Aug 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 852098.89 0.16 US49151FNK20 1.36 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 838728.89 0.16 US4521522J98 1.27 Oct 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 834960.64 0.16 US29270CR238 1.02 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 834973.46 0.16 US92778VJE92 0.64 Feb 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 833212.91 0.16 US735389S586 1.11 Aug 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 820196.55 0.16 US769125FE09 0.28 Jun 01, 2026 3.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 818537.32 0.16 US011415TJ53 0.69 Feb 15, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 816794.93 0.16 US641480HY78 0.97 Dec 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 814799.65 0.16 US235241SZ00 1.44 Dec 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 812470.0 0.16 US64966L5C12 0.64 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 811754.92 0.16 US717813VK23 1.11 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 808868.12 0.16 US29270CU455 1.02 Jul 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 807526.93 0.16 US88213AJD81 0.92 May 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 807362.98 0.16 US658268DX26 0.72 Mar 01, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 806619.23 0.16 US021087XX48 0.76 Mar 15, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 797581.51 0.15 US560551NX77 0.07 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 797062.63 0.15 US64966ME390 1.11 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 792718.86 0.15 US13063DDQ88 1.11 Aug 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 791643.06 0.15 US605581FQ57 0.32 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 789797.91 0.15 US452153AE93 0.72 Mar 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 787734.84 0.15 US18085PRH90 1.02 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 785806.84 0.15 US13063DR837 1.19 Sep 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 782715.4 0.15 US91412G3G87 0.92 May 15, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 781020.7 0.15 US89658HUE88 1.11 Aug 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 780461.57 0.15 US452227JX02 0.98 Jun 15, 2026 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 779770.41 0.15 US155674KJ20 0.8 Apr 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 774611.9 0.15 US414005VF22 0.19 Aug 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 773234.76 0.15 US574204N251 1.27 Oct 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 772338.59 0.15 US45204EW381 1.02 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 768917.97 0.15 US49151F4M95 0.8 Apr 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 767546.02 0.15 US71883RRP00 1.02 Jul 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 764140.72 0.15 US45204EXQ69 0.56 Jan 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 756561.64 0.15 US495290AR91 1.02 Jul 01, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 756394.53 0.15 US97709TBS42 0.97 Jun 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 751111.62 0.15 US53945CDP23 0.05 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 748189.44 0.14 US54466HMC78 1.02 Jul 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 747305.37 0.14 US682001EX68 0.64 Feb 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 746627.52 0.14 US560551QH90 1.02 Jul 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 745762.7 0.14 US97705MGQ24 1.36 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 740611.94 0.14 US59261ANH67 1.4 Nov 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 739961.46 0.14 US880558KB63 1.36 Nov 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 737095.49 0.14 US569203NY46 0.98 Jun 15, 2026 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 736752.85 0.14 US725304TU32 1.19 Sep 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 736170.48 0.14 US842477TZ49 0.08 Jul 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 736065.21 0.14 US720424XX39 0.05 Dec 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 735813.56 0.14 US13063DBN75 1.36 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 735283.62 0.14 US6133408B71 1.36 Nov 01, 2026 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 730249.38 0.14 US181070EM11 1.02 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 728547.12 0.14 US57582RLR56 1.44 Dec 01, 2026 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 722576.3 0.14 US684517SC03 1.11 Aug 01, 2026 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 719181.18 0.14 US45528UR868 0.97 Jun 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 718919.23 0.14 US64966MJK62 1.11 Aug 01, 2026 5.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 716407.88 0.14 US20281PKA92 0.08 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 716375.2 0.14 US64990E3T28 0.69 Feb 15, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 715423.53 0.14 US605581JJ78 1.27 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 714177.19 0.14 US452153FQ78 0.88 May 01, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 709950.93 0.14 US235308J952 0.69 Feb 15, 2026 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 707548.68 0.14 US495260E498 0.97 Dec 01, 2026 4.0
TEXAS TECH UNIV REVS Government Related Fixed Income 705688.47 0.14 US882806DW97 0.02 Feb 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 705632.63 0.14 US592030J843 0.92 May 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 703702.21 0.14 US64990E4V64 1.15 Aug 15, 2026 5.0
PLATTE CNTY MO SCH DIST PARK H Municipals Fixed Income 703275.54 0.14 US727730JB03 0.72 Mar 01, 2026 3.38
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 701450.3 0.14 US65829QCV41 0.88 May 01, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 700003.38 0.14 US399262EB69 1.15 Aug 01, 2026 0.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 698117.05 0.13 US64990F4V38 0.76 Mar 15, 2026 5.0
ATLANTA GA Government Related Fixed Income 697523.11 0.13 US047772K989 1.44 Dec 01, 2026 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 695891.77 0.13 US64613ABD37 0.81 Apr 01, 2026 2.55
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 691848.77 0.13 US167562SK45 0.56 Jan 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 689125.4 0.13 US709235R239 0.72 Mar 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 686499.68 0.13 US13063C4P23 1.11 Aug 01, 2027 5.0
CHICAGO IL OHARE INTERNATIONAL AR Government Related Fixed Income 685852.74 0.13 US167593WV07 0.56 Jan 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 683259.45 0.13 US153476BF20 1.02 Jul 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 676853.03 0.13 US93974DUE65 0.56 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 675790.39 0.13 US207758B694 0.88 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 674615.5 0.13 US03588HUE43 1.27 Oct 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 674557.14 0.13 US67766WWY47 0.97 Jun 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 671422.83 0.13 US917567BM03 0.08 Jun 15, 2026 5.0
UTAH ST Government Related Fixed Income 668651.71 0.13 US917542XA50 1.02 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 668586.24 0.13 US64990FZE77 0.76 Mar 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 666823.64 0.13 US64966QYJ39 1.11 Aug 01, 2026 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 664436.56 0.13 US440673G543 0.08 Mar 01, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 663939.23 0.13 US45470RDH66 0.97 Jun 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 663643.75 0.13 US010268BL34 1.19 Sep 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 662254.55 0.13 US605581KY27 1.36 Nov 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 660492.31 0.13 US709235XR13 1.19 Sep 01, 2026 5.0
OREGON ST Government Related Fixed Income 660431.52 0.13 US68609BSK43 0.88 May 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 659003.45 0.13 US088281E554 0.98 Jun 15, 2026 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 657724.44 0.13 US567527WG73 1.04 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 656404.52 0.13 US64966QMA57 1.11 Aug 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 651538.96 0.13 US373385GM95 1.11 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 651326.84 0.13 US452153DF32 0.72 Mar 01, 2026 5.0
TEXAS ST Government Related Fixed Income 648686.88 0.13 US882724JC29 1.27 Oct 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 647756.35 0.13 US575579HD26 1.02 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 647368.22 0.12 US13063D3J53 0.8 Oct 01, 2026 5.0
TEXAS ST Government Related Fixed Income 646572.97 0.12 US882723N547 0.8 Apr 01, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 644961.25 0.12 US76221UCE47 0.32 Oct 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 637010.98 0.12 US438687PF65 1.02 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 636982.92 0.12 US93974EHC30 1.02 Jul 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 637014.9 0.12 US91523NPL46 0.49 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 636854.43 0.12 US64972HZL94 1.06 Jul 15, 2026 5.0
MONMOUTH CNTY N J Municipals Fixed Income 633913.12 0.12 US609561BY08 0.59 Mar 01, 2026 3.0
SOUTH CAROLINA ST Government Related Fixed Income 631178.37 0.12 US83710RSE89 0.8 Apr 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 630928.54 0.12 US89602RHY45 1.4 Nov 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 626647.83 0.12 US97705MJJ53 1.36 Nov 01, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 624175.68 0.12 US59333PS252 0.32 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 623813.82 0.12 US452153GB90 1.02 Jul 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 620052.72 0.12 US650009Y563 0.56 Jan 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 619937.6 0.12 US64966MPD55 1.11 Aug 01, 2026 5.0
OHIO ST Corporates Fixed Income 619583.67 0.12 US677522RL00 0.88 May 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 611321.16 0.12 US25476FXD58 1.31 Oct 15, 2026 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 611133.62 0.12 US682004DU77 0.08 Feb 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 610597.57 0.12 US880558JF96 1.36 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 610368.29 0.12 US64971X4N56 1.36 Nov 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 606633.91 0.12 US70914PL671 0.72 Mar 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 606041.22 0.12 US5444954Z40 1.02 Jul 01, 2026 5.0
HAWAII ST Government Related Fixed Income 601981.42 0.12 US419792SF49 1.27 Oct 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 599839.14 0.12 US882854YD88 0.84 Apr 15, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 599525.1 0.12 US591852V705 1.44 Dec 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 594993.52 0.11 US047870QX19 1.36 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 594850.46 0.11 US64971XN208 1.36 Nov 01, 2026 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 594057.78 0.11 US403755Y470 1.11 Aug 01, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 593039.15 0.11 US246419BL81 1.19 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 592981.44 0.11 US64990AUM51 1.23 Sep 15, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 591498.34 0.11 US9308636X82 0.72 Mar 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 591078.97 0.11 US882854M740 1.31 Oct 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 590319.57 0.11 US64990KBW27 0.76 Mar 15, 2026 5.0
ORANGE CNTY N C Municipals Fixed Income 589041.96 0.11 US684609WM87 1.11 Aug 01, 2026 5.0
MASSACHUSETTS (COMMONWEALTH OF) Government Related Fixed Income 588809.67 0.11 US57583PGD50 0.03 Jun 15, 2024 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 588294.24 0.11 US76222RZV76 0.6 Jan 15, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 587395.79 0.11 US45506DV698 0.64 Feb 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 586016.19 0.11 US576000RS40 0.19 Aug 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 582419.76 0.11 US92778VHU52 0.64 Feb 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 581453.92 0.11 US184541HF04 0.69 Feb 15, 2026 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 578271.16 0.11 US25483VWN09 1.44 Dec 01, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 576905.77 0.11 US37358MEH07 0.97 Jun 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 576012.76 0.11 US650036BM78 0.76 Mar 15, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 575741.57 0.11 US88283LKK16 1.27 Oct 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 575630.44 0.11 US576049V723 1.11 Aug 01, 2026 5.25
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 574630.96 0.11 US70253QAX79 1.27 Oct 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 574564.99 0.11 US20772KQU69 0.98 Jun 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 573397.91 0.11 US207758ZM83 0.88 May 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 572590.39 0.11 US249182NC61 1.4 Nov 15, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 571821.18 0.11 US735389YE24 0.64 Feb 01, 2026 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 567855.19 0.11 US779240MG23 1.11 Aug 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 557742.25 0.11 US54466HJH03 0.97 Jun 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 557686.04 0.11 US199492QS13 0.19 Aug 15, 2026 4.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 557113.96 0.11 US685869GD56 1.02 Jul 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 556286.99 0.11 US208418D914 0.69 Feb 15, 2026 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 555725.87 0.11 US349515G837 0.69 Feb 15, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 552998.59 0.11 US769125FS94 0.97 Jun 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 550441.61 0.11 US485424SD89 1.19 Sep 01, 2026 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 550271.77 0.11 US196707VR14 0.72 Mar 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 549583.83 0.11 US70914PE247 1.23 Sep 15, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 548559.48 0.11 US977123T998 1.02 Jul 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 548551.13 0.11 US180848RX32 1.36 Nov 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 547944.61 0.11 US60636WRK35 0.88 May 01, 2026 5.0
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 547912.52 0.11 US7178238D38 1.27 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 547323.94 0.11 US64990E4U81 1.15 Aug 15, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 546056.17 0.11 US606092PY48 1.44 Dec 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 544455.39 0.11 US574193QA92 0.76 Mar 15, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 544067.84 0.11 US45505MES17 1.27 Oct 01, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 543001.84 0.1 US040647EK15 1.02 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 542243.69 0.1 US880541XJ11 1.11 Aug 01, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 540083.82 0.1 US02765UNM26 0.69 Feb 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 538165.73 0.1 US246428B887 1.02 Jul 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 537443.26 0.1 US010609FE03 1.36 Nov 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 535998.34 0.1 US682001JA11 0.64 Feb 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 535552.43 0.1 US696550J456 1.11 Aug 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 535289.25 0.1 US709224XA23 0.97 Jun 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 531226.59 0.1 US54811BH792 0.92 May 15, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 530331.29 0.1 US44256PKL66 0.69 Feb 15, 2026 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 528776.57 0.1 US455412BG09 1.27 Oct 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 527367.74 0.1 US65829QDH48 0.88 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 527078.83 0.1 US79766DGB91 0.88 May 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 523110.68 0.1 US207758S466 1.02 Jul 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 523018.61 0.1 US088281ZW32 0.98 Jun 15, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 522996.61 0.1 US64711PHR47 0.98 Jun 15, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 522236.32 0.1 US54438CC348 1.11 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 522236.32 0.1 US54438CB431 1.11 Aug 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 522222.18 0.1 US92818PGM95 1.36 Nov 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 521945.35 0.1 US741702AD62 1.02 Jul 01, 2026 5.0
GLENDALE ARIZ WTR & SWR REV Government Related Fixed Income 521701.08 0.1 US378352PN26 0.08 Jul 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 521487.08 0.1 US44244CZQ31 1.4 Nov 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 521231.17 0.1 US928173AD57 1.11 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 521025.7 0.1 US79768HGW25 1.27 Oct 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 520943.32 0.1 US93974DN530 1.11 Aug 01, 2026 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 520827.05 0.1 US032556LZ31 1.27 Oct 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 520683.44 0.1 US44256PVS90 1.15 Aug 15, 2026 5.0
HAMILTON CNTY TENN Municipals Fixed Income 520643.07 0.1 US407325AZ20 1.11 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 520389.22 0.1 US928172N766 1.11 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 520401.88 0.1 US13063DD621 1.19 Sep 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 520036.26 0.1 US604115CZ65 0.72 Mar 01, 2026 4.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 518737.45 0.1 US46615SEW44 1.27 Oct 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 517154.54 0.1 US89602RLW33 1.4 Nov 15, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 516895.98 0.1 US34160WZK34 1.02 Jul 01, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 516637.25 0.1 US181108E316 0.56 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 516665.8 0.1 US66285WP752 0.56 Jan 01, 2026 5.0
HAWAII ST Government Related Fixed Income 516539.4 0.1 US419792WB88 0.56 Jan 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 516551.93 0.1 US546417JG28 1.44 Dec 01, 2026 5.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 516323.55 0.1 US387883B429 0.56 Jan 01, 2026 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 516162.55 0.1 US744434EX55 0.56 Jan 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 515904.81 0.1 US60412AQS59 1.11 Aug 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 515884.15 0.1 US606092PN82 0.56 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 515678.75 0.1 US1675937N64 0.56 Jan 01, 2026 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 515404.27 0.1 US54463PED96 0.64 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 515404.27 0.1 US79623PRN77 0.64 Feb 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 515269.39 0.1 US46257TED72 0.97 Jun 01, 2026 4.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 515204.93 0.1 US59447TQE63 1.44 Dec 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 514850.09 0.1 US44420RAK68 0.69 Feb 15, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 514699.44 0.1 US513174Q543 0.69 Feb 15, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 514641.07 0.1 US454898YC51 0.56 Jan 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 514313.84 0.1 US59261AMH76 1.4 Nov 15, 2026 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 512911.93 0.1 US850578TW50 0.72 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 512929.45 0.1 US64985SCX99 1.29 Oct 01, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 510771.18 0.1 US050589RL67 0.97 Jun 01, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 510388.58 0.1 US451446AB46 0.97 Jun 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 510242.72 0.1 US59333MW681 0.88 May 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 508934.78 0.1 US736742A724 0.72 Mar 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 508441.4 0.1 US60412AKA06 1.27 Oct 01, 2026 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 507511.19 0.1 US87638QSF71 0.92 May 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 506712.63 0.1 US3411506R69 1.02 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 506710.63 0.1 US92818MFS44 1.36 Nov 01, 2026 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Corporates Fixed Income 506068.86 0.1 US63968AH320 0.56 Jan 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 505160.32 0.1 US812643UD44 0.64 Feb 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 504832.03 0.1 US91514ADQ58 1.15 Aug 15, 2026 5.0
HAWAII ST Government Related Fixed Income 503381.02 0.1 US419792LH77 1.27 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 502672.15 0.1 US544532CR35 1.04 Jul 01, 2026 3.0
SAN ANTONIO TEX Government Related Fixed Income 500350.38 0.1 US79623PCT03 1.11 Aug 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 500152.1 0.1 US343137BF10 1.04 Jul 01, 2026 2.5
NORTH TEX TWY AUTH REV Government Related Fixed Income 495969.46 0.1 US66285WUX28 0.56 Jan 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 495936.77 0.1 US246428D297 1.02 Jul 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 494447.25 0.1 US386442WL73 0.97 Jun 01, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 491062.72 0.09 US721876UQ16 1.02 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 490489.23 0.09 US938782EN53 1.02 Jul 01, 2026 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 489166.54 0.09 US79467BEB71 0.56 Jan 01, 2026 5.0
OHIO ST Corporates Fixed Income 486386.85 0.09 US677522H569 0.98 Jun 15, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 486107.23 0.09 US76222RB761 0.88 May 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 485558.07 0.09 US592098R744 1.02 Jul 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 485232.62 0.09 US25009XPT62 0.97 Jun 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 484768.0 0.09 US779240MY39 1.11 Aug 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 483687.33 0.09 US184541DP22 0.69 Feb 15, 2026 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 483255.8 0.09 US802385JM74 1.15 Aug 01, 2026 0.0
SANTA MONICA CALIF CMNTY COLLE Municipals Fixed Income 482706.0 0.09 US802385KV54 1.15 Aug 01, 2026 0.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 482491.01 0.09 US92778UBY55 0.76 Mar 15, 2026 5.0
ANAHEIM CALIF CITY SCH DIST Municipals Fixed Income 481335.35 0.09 US03254CDT45 1.15 Aug 01, 2026 0.0
FLORIDA ST Government Related Fixed Income 480741.71 0.09 US341150S927 0.08 Jul 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 474909.57 0.09 US34160WZL17 1.02 Jul 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 474683.09 0.09 US709225CJ36 1.44 Dec 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 474465.7 0.09 US7417016D38 1.06 Jul 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 472325.59 0.09 US64577XEN21 0.72 Mar 01, 2026 5.0
UNIVERSITY MINN Government Related Fixed Income 470114.81 0.09 US914460QW33 1.44 Dec 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 468974.85 0.09 US052430MX08 1.11 Aug 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 467985.72 0.09 US59333MT703 0.64 Feb 01, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 463998.22 0.09 US46246K2Y78 1.11 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 463433.05 0.09 US717813XA23 0.64 Feb 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 463274.33 0.09 US93974EWM47 1.03 Jul 01, 2026 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 463196.4 0.09 US91514ADC62 1.15 Aug 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 461661.53 0.09 US64966SBQ84 0.8 Apr 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 460847.35 0.09 US57582RXZ45 0.88 May 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 459953.43 0.09 US544647BH22 1.02 Jul 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 459866.2 0.09 US20772JY555 0.92 May 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 459211.83 0.09 US66285WSG23 0.56 Jan 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 459157.87 0.09 US6461367Q86 0.98 Jun 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 458060.84 0.09 US544525TV05 0.56 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 455114.31 0.09 US89602N5D27 0.92 Nov 15, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 454964.84 0.09 US45204EJH27 0.56 Jul 01, 2026 4.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 454815.04 0.09 US67766WZQ85 0.97 Jun 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 454241.92 0.09 US560551RE50 1.02 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 453565.83 0.09 US92778VFE39 0.64 Feb 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 453303.02 0.09 US718814Q588 1.02 Jul 01, 2027 5.0
HAMPTON VA Government Related Fixed Income 452355.83 0.09 US40955PBV67 1.19 Sep 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 452097.37 0.09 US521841WH52 1.15 Aug 15, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 450569.1 0.09 US70914PWZ16 0.08 Mar 15, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 449933.97 0.09 US9151156U89 0.08 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Municipals Fixed Income 449834.95 0.09 US92818ML402 1.36 Nov 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 449599.03 0.09 US60412AVA86 1.13 Aug 01, 2026 3.0
CONNECTICUT ST Government Related Fixed Income 449237.33 0.09 US20772KSZ39 1.4 Nov 15, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 448978.94 0.09 US2350365B27 1.36 Nov 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 448096.65 0.09 US010411BR67 1.11 Aug 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 446626.02 0.09 US95649ACL61 1.19 Sep 01, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 444876.58 0.09 US5946953U08 1.4 Nov 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 444346.18 0.09 US709224PU78 0.97 Dec 01, 2026 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 444026.53 0.09 US34160KAW09 1.02 Jul 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 443523.42 0.09 US181059WW20 0.98 Jun 15, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 441653.78 0.09 US56045RX954 1.19 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 441223.55 0.09 US13067WNR96 1.44 Dec 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 441241.23 0.09 US68609BE452 0.8 Apr 01, 2026 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 440352.24 0.09 US679191HC33 1.19 Sep 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 440173.24 0.08 US155048DR93 1.36 Nov 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 439850.32 0.08 US207758F737 1.36 Nov 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 439118.23 0.08 US54589TJE38 1.44 Dec 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 437592.39 0.08 US93974EAD85 1.11 Aug 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 434942.11 0.08 US49474FZJ29 0.56 Jan 01, 2026 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 433456.14 0.08 US54438CYX46 1.11 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 432382.95 0.08 US93974DYB80 1.11 Aug 01, 2026 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 432357.74 0.08 US594712XD82 0.69 Feb 15, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 431561.33 0.08 US60412AFX63 1.12 Aug 01, 2026 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 430221.31 0.08 US594615FG63 0.84 Apr 15, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 429466.97 0.08 US977123L631 0.08 Jul 01, 2026 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 429180.93 0.08 US57604TEL61 0.97 Jun 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 428847.54 0.08 US73358XKS08 1.44 Dec 01, 2026 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 428663.11 0.08 US586158RY58 1.44 Dec 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 428367.16 0.08 US544587U715 1.36 Nov 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 427917.33 0.08 US45204FFC41 1.02 Jul 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 427665.36 0.08 US45506DZF58 0.64 Feb 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 427315.09 0.08 US60412APA50 1.11 Aug 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 426944.85 0.08 US647293SA85 0.72 Mar 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 423217.71 0.08 US246428E444 1.02 Jul 01, 2026 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 422862.16 0.08 US746189XK00 1.02 Jul 01, 2026 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 422510.02 0.08 US762232AZ95 0.98 Jun 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 421269.89 0.08 US574204H550 1.19 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 419288.96 0.08 US544445Z285 0.92 May 15, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 418751.68 0.08 US91417NJK28 0.97 Jun 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 417769.76 0.08 US591745X582 1.02 Jul 01, 2026 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 413423.64 0.08 US663507CZ26 1.4 Nov 15, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 412474.76 0.08 US626207X582 0.56 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 412428.2 0.08 US4521522Y65 1.27 Oct 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 412064.44 0.08 US208418L271 0.69 Feb 15, 2026 5.0
BROWARD CNTY FL SCH BRD COPS Government Related Fixed Income 411411.14 0.08 US115065ZN77 1.02 Jul 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 411337.57 0.08 US498531PB20 1.11 Aug 01, 2026 5.0
BUCKS CNTY PA Municipals Fixed Income 408813.87 0.08 US118565XV78 0.97 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 408822.51 0.08 US64711N2Y07 0.97 Jun 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 408387.41 0.08 US70870JHA97 0.76 Mar 15, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 407450.47 0.08 US346623CA75 1.02 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 407282.51 0.08 US71884AA829 1.02 Jul 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 406722.02 0.08 US014393WJ74 0.69 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 406201.16 0.08 US64971XV540 1.11 Aug 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 403380.54 0.08 US89602RCG83 1.4 Nov 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 402459.25 0.08 US5446466H06 1.02 Jul 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 402194.68 0.08 US341507Q872 1.02 Jul 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 401139.01 0.08 US246381KB29 0.72 Mar 01, 2026 5.0
CONNECTICUT ST FOR PREVIOUS Government Related Fixed Income 400334.66 0.08 US20772JV668 0.76 Mar 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 399292.51 0.08 US13068XHY85 1.27 Oct 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 399288.53 0.08 US97705MEH43 0.88 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 398563.57 0.08 US65829QBU76 0.97 Jun 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 396048.13 0.08 US60412AGQ04 1.11 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 394234.31 0.08 US20772KRR22 1.23 Sep 15, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 393706.43 0.08 US3431367H42 0.07 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 393692.22 0.08 US29270CP745 0.07 Jul 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 392439.5 0.08 US64986DGE94 0.98 Jun 15, 2026 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 392454.53 0.08 US16104PHD06 1.44 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 392129.51 0.08 US709224ZG74 1.44 Dec 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 392043.87 0.08 US249182QZ20 1.4 Nov 15, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 391805.36 0.08 US721876TF79 1.02 Jul 01, 2026 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 391043.16 0.08 US303867LM50 1.06 Jul 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 389996.39 0.08 US57582RLA22 0.8 Apr 01, 2026 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 389591.88 0.08 US74265LR266 1.19 Sep 01, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 389021.61 0.08 US033162JR05 1.19 Sep 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 389037.24 0.08 US13077DEH17 1.36 Nov 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 388969.04 0.08 US736742ZE07 0.88 May 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 386814.63 0.07 US052477E444 1.4 Nov 15, 2026 5.0
RALEIGH N C Government Related Fixed Income 384899.48 0.07 US751091SM28 1.19 Sep 01, 2026 5.0
MICHIGAN ST Government Related Fixed Income 384039.46 0.07 US594612DQ33 0.88 May 01, 2026 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 383495.51 0.07 US60636UDC09 0.07 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 383452.14 0.07 US13063DVQ86 1.36 Nov 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 383263.0 0.07 US940157W226 0.97 Jun 01, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 383115.33 0.07 US161035KW90 0.97 Jun 01, 2026 5.0
TIMPANOGOS SPL SVC DIST UTAH S Municipals Fixed Income 383102.39 0.07 US887440CP80 0.97 Jun 01, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 383054.28 0.07 US41422EFQ17 1.36 Nov 01, 2026 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 382256.62 0.07 US592657CF52 0.56 Jul 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 381331.85 0.07 US646066QY94 1.02 Jul 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 380825.45 0.07 US18085PSG09 1.02 Jul 01, 2026 5.0
OHIO ST Corporates Fixed Income 378918.94 0.07 US677522KV54 0.88 May 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 378603.37 0.07 US64966QEW69 1.27 Oct 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 378146.95 0.07 US927793D480 0.92 May 15, 2026 5.0
MAINE ST Government Related Fixed Income 378160.82 0.07 US56052AE287 0.97 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 376486.94 0.07 US455168CX03 0.97 Jun 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 376325.53 0.07 US544647CE81 1.02 Jul 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 375791.04 0.07 US246381HT73 1.02 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 375732.29 0.07 US29270C4E29 1.02 Jul 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 375671.99 0.07 US4952894E74 1.02 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 375432.73 0.07 US64990AFY64 0.76 Mar 15, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 374948.72 0.07 US91412HAG83 0.92 May 15, 2026 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 374305.86 0.07 US71883RPB32 1.02 Jul 01, 2027 5.0
TEXAS ST Government Related Fixed Income 374239.27 0.07 US882723Z442 1.11 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 374258.61 0.07 US882854M583 0.84 Apr 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 373379.0 0.07 US544495Y242 1.02 Jul 01, 2026 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 373276.99 0.07 US68606UAB44 0.92 May 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 373014.62 0.07 US34153QRD06 0.97 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 372428.11 0.07 US64971XB567 1.36 Nov 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 371023.77 0.07 nan 1.23 Sep 01, 2026 0.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 370558.69 0.07 US727199XH94 0.69 Feb 15, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 370391.88 0.07 US181006GS04 1.02 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 370114.99 0.07 US8828542X91 1.11 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 370074.13 0.07 US92818HSX07 1.11 Aug 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 367755.25 0.07 US25476FSQ27 0.97 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 367179.73 0.07 US89602N7V07 1.4 Nov 15, 2026 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 366372.48 0.07 US677632L410 1.44 Dec 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 365239.22 0.07 US64613CAJ71 0.98 Jun 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 364731.53 0.07 US574193LH90 1.12 Aug 01, 2026 4.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 364380.38 0.07 US812643MW17 0.8 Apr 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 363254.5 0.07 US03588HZJ84 1.27 Oct 01, 2026 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 363067.15 0.07 US542403CF54 0.97 Jun 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 363024.06 0.07 US159808HN79 1.27 Oct 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 362671.27 0.07 US92778UAX81 1.23 Sep 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 360276.7 0.07 US71884AC643 1.02 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 360021.51 0.07 US64578EJN85 0.98 Jun 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 359800.13 0.07 US576051B390 1.11 Aug 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 359258.3 0.07 US930864DP50 0.8 Apr 01, 2026 5.0
MAINE ST Government Related Fixed Income 357719.69 0.07 US56052AA632 0.97 Jun 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 357734.53 0.07 US517845LC54 0.97 Jun 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 356523.06 0.07 US3733846V36 1.44 Dec 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 356451.55 0.07 US246381KR70 0.56 Jan 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 356069.21 0.07 US57584YZK80 1.31 Oct 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 355483.94 0.07 US64971X6U71 0.64 Feb 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 354930.05 0.07 US647293SJ94 0.72 Mar 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 354637.39 0.07 US13063DHK72 1.11 Aug 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 353067.35 0.07 US76222RVB58 0.88 May 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 352609.41 0.07 US64711PJS02 0.97 Jun 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 349818.49 0.07 US93974E5S18 1.02 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 349673.59 0.07 US452152G709 0.64 Feb 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 349224.88 0.07 US92818HNT40 1.11 Aug 01, 2026 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 348798.66 0.07 US61366ABM80 0.8 Apr 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 348492.23 0.07 US52882PFM59 1.15 Aug 15, 2026 5.0
SEATTLE WASH Government Related Fixed Income 348479.31 0.07 US812627LU93 1.2 Sep 01, 2026 4.0
AUSTIN TEX Government Related Fixed Income 348227.5 0.07 US052397TH93 1.19 Sep 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 346663.51 0.07 US709224NZ83 0.97 Jun 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 346119.62 0.07 US452252NS43 0.56 Jan 01, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 345721.24 0.07 US667825K448 0.08 Feb 15, 2026 5.0
GEORGIA ST Government Related Fixed Income 345333.35 0.07 US373385AJ21 0.64 Feb 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 344841.42 0.07 US837151XU82 1.44 Dec 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 344637.85 0.07 US79730CKT08 1.11 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 344263.03 0.07 US650035T998 0.76 Mar 15, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 343696.73 0.07 US914455QM57 0.8 Apr 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 343097.04 0.07 US271014E242 0.97 Jun 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 342699.32 0.07 US414005C481 1.27 Oct 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 342663.97 0.07 US662903C270 1.19 Sep 01, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 342497.46 0.07 US91417NDA00 1.33 Oct 15, 2026 2.0
LOUISIANA ST Government Related Fixed Income 341842.93 0.07 US5464153T52 1.19 Sep 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 341797.98 0.07 US92778WNA08 1.19 Sep 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 339694.53 0.07 US8371515X38 1.44 Dec 01, 2026 5.0
CASCADE WTR ALLIANCE WASH WTR Municipals Fixed Income 337872.75 0.07 US14739HDN89 1.19 Sep 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 337660.39 0.07 US64966MHZ59 1.11 Aug 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 337108.98 0.07 US25009XRF41 0.97 Jun 01, 2026 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 336119.01 0.06 US48563UCC36 1.36 Nov 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 335769.17 0.06 US679111YX67 0.56 Jan 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 335215.81 0.06 US25476FSR00 1.44 Jun 01, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 334339.11 0.06 US625517NP89 0.98 Jun 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 331892.45 0.06 US544532AT19 1.02 Jul 01, 2026 5.0
TEXAS WATER DEVELOPMENT BOARD - SW Government Related Fixed Income 331833.81 0.06 US882854G635 1.31 Oct 15, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 331126.83 0.06 US047870QC71 1.36 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLUTN C Government Related Fixed Income 330688.05 0.06 US67766WXP21 1.44 Dec 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 330603.49 0.06 US679111A796 0.56 Jan 01, 2026 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 330024.77 0.06 US70869PKL03 0.28 Mar 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 329505.49 0.06 US709224M713 1.44 Dec 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 329102.01 0.06 US373385CK75 1.02 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 328481.31 0.06 US59334PFZ53 1.02 Jul 01, 2027 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 326772.24 0.06 US76221UEG76 1.27 Oct 01, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 326461.81 0.06 US575831HP00 0.08 May 01, 2026 4.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 325433.84 0.06 US246352HL50 0.56 Jan 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 325354.48 0.06 US249174VE02 1.44 Dec 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 324112.91 0.06 US569203MX71 0.98 Jun 15, 2026 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 323928.89 0.06 US697379TE58 1.15 Aug 01, 2026 0.0
BALTIMORE CNTY MD Government Related Fixed Income 323804.67 0.06 US05914GJR02 1.02 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 323091.9 0.06 US60412ARN53 1.11 Aug 01, 2026 5.0
OHIO ST CTFS PARTN Corporates Fixed Income 321918.22 0.06 US677905DL29 1.19 Sep 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 321713.31 0.06 US20772JY639 0.92 May 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 319683.44 0.06 US66285WWY82 0.56 Jan 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 319059.77 0.06 US7973554R24 1.02 Jul 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 318654.33 0.06 US040654WV36 1.02 Jul 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 317947.64 0.06 US79623PAH82 1.11 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 317246.07 0.06 US13063C5Y21 1.11 Aug 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 316348.42 0.06 US59465PCN69 0.62 Apr 01, 2026 3.3
ARIZONA BRD REGENTS CTFS PARTN Municipals Fixed Income 315916.84 0.06 US04048PLX68 0.97 Jun 01, 2026 5.0
SEATTLE WASH Government Related Fixed Income 315493.72 0.06 US8126263Y39 0.05 Jun 01, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 315137.41 0.06 US603827WZ54 0.56 Jan 01, 2026 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 314888.14 0.06 US663532JR10 0.81 Oct 01, 2026 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 314564.04 0.06 US1675932P67 0.56 Jan 01, 2026 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 313969.56 0.06 US022447D602 0.68 Feb 15, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 313775.0 0.06 US56035DCR17 1.2 Sep 01, 2026 4.0
IOWA ST SPL OBLIG Government Related Fixed Income 313613.77 0.06 US46257TEP03 0.98 Jun 15, 2026 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 313527.42 0.06 US60956PUK64 1.12 Aug 01, 2026 4.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 313270.29 0.06 US34160WE263 1.02 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 313106.78 0.06 US67766WXB35 0.49 Dec 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 312731.08 0.06 US915183XL63 1.11 Aug 01, 2026 5.0
DURHAM N C UTIL SYS REV Municipals Fixed Income 312731.08 0.06 US266818BX09 1.11 Aug 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 312481.5 0.06 US041431SQ11 1.15 Aug 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 312255.49 0.06 US20772KUQ02 1.11 Aug 01, 2026 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 312213.43 0.06 US88276REW88 1.11 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 312073.56 0.06 US64990BZH94 1.27 Oct 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 311698.95 0.06 US438701H239 1.02 Jul 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 311570.72 0.06 US485424SS58 1.19 Sep 01, 2026 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 311304.02 0.06 US7178933B53 1.19 Sep 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 310220.73 0.06 US59260XBH08 1.4 Nov 15, 2026 5.0
NEW YORK ST Government Related Fixed Income 308671.57 0.06 US649791RV43 0.76 Mar 15, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 308563.61 0.06 US05914FZ458 0.72 Mar 01, 2026 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 308468.56 0.06 US19648FWA82 1.36 Nov 01, 2026 5.0
ARIZONA ST INDL DEV AUTH MULTI Municipals Fixed Income 308389.15 0.06 US04062PCD15 1.36 Nov 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 308238.18 0.06 US977123Q432 1.02 Jul 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 308206.65 0.06 US373385EA75 1.02 Jul 01, 2026 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 307893.37 0.06 US57583PHE25 0.98 Jun 15, 2027 5.0
CALIFORNIA ST PUBLIC WKS BRD LEAS Government Related Fixed Income 307747.05 0.06 US13068LR805 0.8 Apr 01, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 307495.17 0.06 US8821172F04 0.08 Jul 01, 2026 5.5
NEW YORK N Y Government Related Fixed Income 307364.02 0.06 US64966MSU44 1.11 Aug 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 306610.4 0.06 US940158AE84 0.97 Jun 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 306229.57 0.06 US7417013E48 1.23 Sep 15, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 305906.39 0.06 US758449QM73 0.97 Jun 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 304239.51 0.06 US438670V732 0.32 Oct 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 304095.27 0.06 US92778VGY83 0.64 Feb 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 303762.88 0.06 US709225DF05 1.44 Dec 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 303244.18 0.06 US59266TQX27 1.02 Jul 01, 2026 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 303135.09 0.06 US249002ED44 0.68 Aug 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 303081.44 0.06 US70914PXV92 0.35 Aug 15, 2026 3.25
TEXAS A & M UNIV REV Government Related Fixed Income 302581.38 0.06 US88213AFD28 1.05 May 15, 2028 4.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 302484.17 0.06 US26822LBM54 1.23 Sep 01, 2026 0.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 302319.15 0.06 US606341JU07 0.08 Apr 01, 2026 4.0
FAIRFAX CNTY VA Government Related Fixed Income 301544.58 0.06 US30382AKU50 1.28 Oct 01, 2026 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 299335.48 0.06 US66285WA309 0.56 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 298850.49 0.06 US45506D5K74 0.64 Feb 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 297758.97 0.06 US3411505V80 1.02 Jul 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 297623.61 0.06 US821686S374 0.8 Apr 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 297510.41 0.06 US452227RL71 0.99 Jun 15, 2026 4.0
FREDERICK CNTY MD Municipals Fixed Income 297127.36 0.06 US35569PKC67 1.11 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 296962.63 0.06 US64972H7N62 1.06 Jul 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 296996.09 0.06 US010411BQ84 1.11 Aug 01, 2026 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 296951.8 0.06 US812728VL41 1.11 Aug 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 296558.09 0.06 US3431368D29 0.07 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 296396.32 0.06 US67765QHX79 0.97 Jun 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 294256.93 0.06 US605581HS95 1.44 Dec 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 294174.52 0.06 US66285WE772 0.56 Jan 01, 2026 5.0
NEVADA ST Government Related Fixed Income 292050.76 0.06 US641462GU42 1.11 Aug 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 292015.16 0.06 US040484PP62 1.11 Jun 01, 2028 4.0
NORTH CAROLINA ST Government Related Fixed Income 291921.46 0.06 US658256R871 0.88 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 291631.6 0.06 US64972JLD80 1.11 Aug 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 291271.28 0.06 US796269A816 1.15 Aug 15, 2026 5.0
MAINE ST Government Related Fixed Income 291286.04 0.06 US56052AZK59 0.97 Jun 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 291240.7 0.06 US73358W2K94 1.19 Sep 01, 2026 5.0
OHIO ST Corporates Fixed Income 290702.0 0.06 US677522BX12 1.23 Sep 15, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 290204.16 0.06 US70914PB763 1.23 Sep 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 289775.12 0.06 US880558PM73 1.36 Nov 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 289606.54 0.06 US68607DTQ87 1.4 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 289342.92 0.06 US425507JB70 1.44 Dec 01, 2026 5.0
YONKERS N Y Municipals Fixed Income 288335.46 0.06 US986082Z406 0.69 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 288003.19 0.06 US64990AJQ94 0.76 Mar 15, 2026 5.0
CHESTER CNTY PA Municipals Fixed Income 288031.36 0.06 US165573G670 1.07 Jul 15, 2027 4.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 287366.81 0.06 US64711RML77 0.98 Jun 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 287311.28 0.06 US57582RHE99 1.02 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 287177.08 0.06 US438687ML60 1.02 Jul 01, 2026 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 285220.07 0.06 US544525XT03 1.02 Jul 01, 2026 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 283963.72 0.05 US765433KE64 0.6 Jan 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 283889.01 0.05 US5288288B53 0.19 Aug 15, 2026 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 283623.31 0.05 US167593WC26 0.56 Jan 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 283037.23 0.05 US718814Q828 1.03 Jul 01, 2026 4.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 282537.36 0.05 US072024UZ30 0.8 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 281623.81 0.05 US13063C5W64 1.11 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 281230.4 0.05 US544445MH98 0.92 May 15, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 280951.24 0.05 US161035LC28 0.97 Jun 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 280779.9 0.05 US54641CAS44 1.19 Sep 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 280537.4 0.05 US59266TNF48 1.04 Jul 01, 2026 2.5
NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 279736.85 0.05 US64579XEM20 1.23 Sep 15, 2026 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 279266.8 0.05 US362848VD26 1.27 Oct 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 279066.57 0.05 US592112QY52 0.56 Jan 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 278981.72 0.05 US56045RYS20 1.36 Nov 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 278618.34 0.05 US956553E647 1.44 Dec 01, 2026 5.0
ARLINGTON CNTY VA INDL DEV AUT Government Related Fixed Income 278590.81 0.05 US04144PDW05 0.56 Jan 01, 2026 5.0
DISTRICT COLUMBIA HOSP REV Government Related Fixed Income 278111.6 0.05 US254764JQ75 0.6 Jul 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 277691.72 0.05 US658268EL78 0.72 Mar 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 277676.42 0.05 US88283LGY65 0.8 Apr 01, 2026 5.25
UTAH ST Government Related Fixed Income 276863.6 0.05 US917542VE90 1.02 Jul 01, 2026 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 275565.02 0.05 US762232BM73 0.92 May 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 275373.31 0.05 US92818HBJ95 0.16 Aug 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 273690.3 0.05 US63968A6P57 0.56 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 273625.36 0.05 US64990AUN35 1.23 Mar 15, 2028 5.0
HARRIS CNTY TX MET TRANSIT AUTH SA Municipals Fixed Income 273466.48 0.05 US41422EFH18 0.41 Nov 01, 2026 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 272809.07 0.05 US022447Z332 0.69 Feb 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 271512.88 0.05 US71884AJ671 1.02 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 271070.13 0.05 US880541XH54 1.11 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 271028.46 0.05 US592112QE98 0.07 Jul 01, 2026 5.0
MAINE ST Government Related Fixed Income 270844.91 0.05 US56052AC463 0.97 Jun 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 269706.89 0.05 US052397AL07 0.24 Sep 01, 2026 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 269406.88 0.05 US65000XAC48 1.4 Nov 15, 2026 5.0
FORT WORTH TX WTR & SWR REVENUE Municipals Fixed Income 269406.05 0.05 US349515TH90 0.08 Feb 15, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 268259.76 0.05 US454898XH57 0.56 Jan 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 268118.86 0.05 US1322856D47 0.69 Feb 15, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 268027.25 0.05 US7962533Z31 0.64 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 267914.36 0.05 US45506DVX01 0.64 Feb 01, 2026 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 267421.8 0.05 US584002WV73 0.72 Mar 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 266874.35 0.05 US812643MX99 0.8 Apr 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 265661.92 0.05 US70914PP979 1.06 Jul 15, 2026 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 265558.22 0.05 US56035DHM74 1.44 Dec 01, 2026 5.0
HUDSON CNTY N J Municipals Fixed Income 265492.43 0.05 US4437267H15 1.41 Nov 15, 2026 3.0
CONNECTICUT ST Government Related Fixed Income 264336.95 0.05 US20772JT282 0.76 Mar 15, 2026 4.0
MONTGOMERY CNTY MD Government Related Fixed Income 264080.74 0.05 US61334PAH64 1.36 Nov 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 263767.33 0.05 US64985HUG00 0.08 Sep 15, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 263609.77 0.05 US57563CDE93 0.56 Jan 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 263562.87 0.05 US592112UR55 0.56 Jan 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 263508.73 0.05 US930876CQ80 1.44 Dec 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 263435.09 0.05 US41981CNQ95 0.56 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 263426.81 0.05 US79574CCK71 0.56 Jan 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 261199.81 0.05 US088281ZZ62 0.98 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 261074.73 0.05 US181059M868 0.98 Jun 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 261070.08 0.05 US438687RQ03 1.02 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 261005.91 0.05 US64972HF494 1.06 Jul 15, 2026 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 260925.2 0.05 US34160DAT37 1.02 Jul 01, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 260340.23 0.05 US89658HWR73 1.11 Aug 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 259871.27 0.05 US052397ZN97 1.19 Sep 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 259512.96 0.05 US92778WDC73 0.24 Sep 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 259467.5 0.05 US254845TL48 1.27 Oct 01, 2026 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 259096.16 0.05 US57421CHB37 1.03 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 258630.63 0.05 US64971WU320 1.36 Nov 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 258622.14 0.05 US882854WJ76 0.36 Apr 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 258474.41 0.05 US13077CV765 0.41 Nov 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 258261.58 0.05 US79574CDL46 0.56 Jan 01, 2026 5.0
JEFFERSON CNTY COLO CTFS PARTN Municipals Fixed Income 257552.64 0.05 US472723FS91 1.44 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 257426.17 0.05 US709225LT17 1.44 Dec 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 257182.77 0.05 US02765UQB34 0.69 Feb 15, 2026 5.0
NEWPORT NEWS VA Municipals Fixed Income 256818.37 0.05 US652233KK27 1.12 Aug 01, 2026 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 256026.5 0.05 US592112RA67 1.14 Jan 01, 2028 4.0
BEXAR CNTY TEX Government Related Fixed Income 255975.81 0.05 US088281XW59 0.98 Jun 15, 2026 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 255937.85 0.05 US880178CH91 0.8 Apr 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 255803.67 0.05 US592112RL23 1.02 Jan 01, 2027 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 255445.79 0.05 US68441MBE49 1.15 Aug 15, 2026 5.0
OHIO ST Corporates Fixed Income 255403.27 0.05 US677522UV45 1.11 Aug 01, 2026 5.0
NORTH CAROLINA CAP FACS FIN AG Corporates Fixed Income 254278.15 0.05 US65819GKY34 1.27 Oct 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 254152.88 0.05 US13068LZP39 1.39 Apr 01, 2028 4.0
KANSAS CITY MO WTR REV Municipals Fixed Income 253102.46 0.05 US485116YA95 1.44 Dec 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 253037.88 0.05 US167560SV44 1.44 Dec 01, 2026 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Government Related Fixed Income 252935.53 0.05 US650010AL54 0.56 Jan 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 252892.84 0.05 US605581HP56 1.44 Dec 01, 2026 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 252632.17 0.05 US346604JM44 0.64 Feb 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 252123.86 0.05 US542264GM26 0.69 Feb 15, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 251214.68 0.05 US882854ZU94 0.84 Apr 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 251161.28 0.05 US64986DHB47 0.98 Jun 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 250883.69 0.05 US544647CW89 1.02 Jul 01, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 250547.76 0.05 US977100EV49 0.88 May 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 250482.55 0.05 US39081JAF57 1.02 Jul 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 250433.87 0.05 US13077DSZ68 1.15 Nov 01, 2026 3.13
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 250059.61 0.05 US54811BSK88 0.92 May 15, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 249908.67 0.05 US426362LY30 1.11 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 249683.78 0.05 US812643PR94 1.19 Sep 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 249147.06 0.05 US207758VQ34 1.19 Sep 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 249005.72 0.05 US79765R2F59 1.36 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REVENUE Government Related Fixed Income 248302.61 0.05 US594615BW59 0.36 Apr 15, 2026 5.0
DELAWARE ST Government Related Fixed Income 247966.3 0.05 US246381PJ00 0.56 Jan 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 245908.42 0.05 US54466HCX26 1.02 Jul 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 245818.75 0.05 US736688KB78 0.98 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 245242.36 0.05 US181059WA00 0.98 Jun 15, 2026 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 245240.84 0.05 US542433RA72 1.11 Aug 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 244788.17 0.05 US91514AGR05 1.15 Aug 15, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 244153.83 0.05 US956553PL93 1.39 Nov 01, 2026 0.0
CALIFORNIA ST Government Related Fixed Income 244064.54 0.05 US13063DQH43 1.27 Oct 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 243899.45 0.05 US25477GSE60 1.27 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 243733.52 0.05 US5444957P31 1.02 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 243643.5 0.05 US64971WQ948 1.11 Aug 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 242891.28 0.05 US160429XD37 0.56 Jan 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 242831.07 0.05 US93974DB568 0.97 Jun 01, 2026 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 242666.31 0.05 US45204EKC11 0.56 Jan 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 242329.24 0.05 US720424YW47 0.49 Dec 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 242035.59 0.05 US425507EG13 1.44 Dec 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 241719.64 0.05 US650028WL33 0.76 Mar 15, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 240744.75 0.05 US57604PB601 1.11 Aug 01, 2026 5.25
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 240331.85 0.05 US812631NN52 1.02 Jul 01, 2026 5.0
COLUMBUS OH Government Related Fixed Income 240315.89 0.05 US199492QH57 1.02 Jul 01, 2026 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 240291.3 0.05 US499746C785 1.02 Jul 01, 2026 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 240193.05 0.05 US914026VL02 1.02 Jul 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 239301.62 0.05 US54438CUU43 0.95 Jun 01, 2026 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 238953.16 0.05 US593791KA37 1.19 Sep 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 238615.51 0.05 US20772KEM71 1.23 Sep 15, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 236749.83 0.05 US667825X656 0.69 Feb 15, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 236565.43 0.05 US930876EY96 0.72 Mar 01, 2026 5.0
OHIO ST Corporates Fixed Income 235348.48 0.05 US6775227D01 0.98 Jun 15, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 235197.84 0.05 US786009CA68 0.07 Jul 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 235102.78 0.05 US88213AFB61 0.92 May 15, 2026 5.0
MANCHESTER N H Government Related Fixed Income 235067.58 0.05 US562333PZ17 1.02 Jul 01, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 235095.6 0.05 US97709TBY10 0.97 Jun 01, 2026 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 234987.08 0.05 US898797EE12 1.02 Jul 01, 2026 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 234954.74 0.05 US353204AH32 0.97 Jun 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 234476.29 0.05 US574193RP52 1.11 Aug 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 234160.07 0.05 US717813WP01 1.11 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 232893.98 0.04 US20772J3V28 1.31 Oct 15, 2026 5.0
CLARK CNTY NV SCH DIST Government Related Fixed Income 232550.35 0.04 US181059TC03 0.51 Jun 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 232455.58 0.04 US93974ECJ38 0.56 Jan 01, 2026 5.0
UNIV OF WASHINGTON WA UNIV REVENUE Municipals Fixed Income 232341.09 0.04 US91523NQY57 1.44 Dec 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 232131.24 0.04 US249182RX62 1.4 Nov 15, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 231272.69 0.04 US249174UJ08 0.49 Dec 01, 2026 4.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 229839.24 0.04 US736742ZF71 0.88 May 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 229625.25 0.04 US59447T3F87 0.84 Apr 15, 2026 5.0
OHIO ST MAJOR NEW STATE INFRASTRUC Corporates Fixed Income 229423.15 0.04 US677581GH72 0.98 Dec 15, 2026 5.0
CARROLLTON TEX Municipals Fixed Income 228807.19 0.04 US145610NK30 1.15 Aug 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 228783.62 0.04 US5464153S79 1.19 Sep 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 228758.77 0.04 US39081JAW80 1.02 Jul 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 228235.18 0.04 US13077DAK81 1.36 Nov 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 227103.7 0.04 US64577XDL73 1.36 Nov 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 226714.17 0.04 US45506DG822 0.64 Feb 01, 2026 5.0
DALLAS TEX Government Related Fixed Income 226300.29 0.04 US235219TT96 0.69 Feb 15, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 226193.23 0.04 US736742B300 0.72 Mar 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 225643.15 0.04 US67919PRF26 0.8 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 225094.63 0.04 US91412HGN70 0.92 May 15, 2026 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 224840.04 0.04 US625506NY24 0.97 Jun 01, 2026 5.0
BALTIMORE MD REV Government Related Fixed Income 224276.0 0.04 US059231L328 1.02 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 224223.27 0.04 US576051PL47 1.11 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 224129.4 0.04 US928172Q736 1.11 Aug 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 223812.66 0.04 US115065ZH00 1.02 Jul 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 223720.42 0.04 US64465P2L18 1.15 Aug 15, 2026 5.0
ANCHORAGE ALASKA Government Related Fixed Income 223039.06 0.04 US0331616Q86 1.19 Sep 01, 2026 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 223057.1 0.04 US586200RF67 1.27 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 222990.24 0.04 US544525YX06 1.02 Jul 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 222297.05 0.04 US196632V262 1.4 Nov 15, 2026 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 222131.03 0.04 US960686DL40 1.44 Dec 01, 2026 5.0
SPOKANE WASH Municipals Fixed Income 221971.86 0.04 US849067V676 1.44 Dec 01, 2026 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 221971.86 0.04 US833086DX66 1.44 Dec 01, 2026 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 221694.18 0.04 US849476SA52 0.64 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 221533.12 0.04 US64990FZ985 0.69 Feb 15, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 220581.49 0.04 US914455SK73 0.8 Apr 01, 2026 5.0
OHIO ST Corporates Fixed Income 220182.63 0.04 US677522B786 0.88 May 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 219747.95 0.04 US54466HFH49 1.02 Jul 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 219711.63 0.04 US54466HDN35 0.97 Jun 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 219523.23 0.04 US544647GH76 1.02 Jul 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 219533.44 0.04 US797661XP54 1.11 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 219401.34 0.04 US57582RNY89 1.02 Jul 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 219315.0 0.04 US79730CJY12 1.11 Aug 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 219199.58 0.04 US373586FY73 1.02 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 218433.04 0.04 US249174WF67 1.43 Dec 01, 2026 5.5
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 218380.6 0.04 US696550D822 1.11 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 218300.04 0.04 US20772J2R25 1.15 Aug 15, 2027 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 218226.04 0.04 US409327JU87 1.11 Aug 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 218129.31 0.04 US66702RZY16 1.15 Aug 15, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 217848.16 0.04 US837152VX23 1.27 Oct 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 217090.4 0.04 US57563CEK45 0.56 Jan 01, 2026 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 217038.31 0.04 US407287MB46 1.44 Dec 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 216939.72 0.04 US79574CEV19 0.56 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 216950.68 0.04 US66285WWX00 0.56 Jan 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 216703.15 0.04 US956553ZY05 1.44 Dec 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 215994.53 0.04 US05914FS354 0.72 Mar 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 215554.06 0.04 US20772JC916 0.15 Jun 15, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 215520.54 0.04 US821686U594 0.8 Apr 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 215489.9 0.04 US546417AJ57 0.8 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 215376.74 0.04 US13077C3Z55 0.88 Nov 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 215024.21 0.04 US546475RW68 0.88 May 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 214863.05 0.04 US91412GW271 0.92 May 15, 2026 5.0
LONG ISLAND NY PWR AUTH Corporates Fixed Income 213407.08 0.04 US5426907Z94 1.19 Sep 01, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 213421.67 0.04 US641480HZ44 0.97 Dec 01, 2027 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 213349.69 0.04 US8500007Y02 1.15 Aug 15, 2026 5.0
HAWAII ST Government Related Fixed Income 213134.67 0.04 US419792CP94 0.32 Oct 01, 2026 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 213103.29 0.04 US762197VB42 1.19 Sep 01, 2026 5.0
UNION CNTY N C Municipals Fixed Income 213103.29 0.04 US9063952H06 1.19 Sep 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 212763.35 0.04 US254845QH62 1.27 Oct 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 212718.96 0.04 US92778UAV26 1.23 Sep 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 212077.12 0.04 US64971W7N48 1.36 Nov 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 211584.5 0.04 US2350367E48 1.36 Nov 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 211083.58 0.04 US014393XB30 0.69 Feb 15, 2026 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 210970.01 0.04 US346843LZ61 0.69 Feb 15, 2026 5.0
LOS ANGELES CA CMNTY CLG DIST Government Related Fixed Income 210981.22 0.04 US54438CVF66 1.12 Aug 01, 2026 4.0
ALPINE UTAH SCH DIST Municipals Fixed Income 210645.79 0.04 US021087WC10 0.76 Mar 15, 2026 5.0
MAINE ST Government Related Fixed Income 209521.53 0.04 US56052AG910 0.97 Jun 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 209416.19 0.04 US25476FA812 0.97 Jun 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 209295.19 0.04 US095167SY90 0.97 Jun 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 208970.34 0.04 US199492PT05 1.02 Jul 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 208487.39 0.04 US915183R256 1.11 Aug 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 208397.72 0.04 US41981CNR78 1.02 Jan 01, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 208336.48 0.04 US41423PAH01 1.15 Aug 15, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 208197.82 0.04 US115065YX68 1.02 Jul 01, 2027 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 208032.49 0.04 US010573AF09 1.11 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 208034.51 0.04 US57582RUX24 1.19 Sep 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 207363.36 0.04 US432308Q495 1.27 Oct 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 207258.06 0.04 US20772KKM08 0.97 Jun 01, 2026 4.0
PRINCE WILLIAM CNTY VA INDL DE Municipals Fixed Income 207074.22 0.04 US741752BC20 1.27 Oct 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 206730.5 0.04 US052477PH33 1.4 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 206673.51 0.04 US425507JL52 1.44 Dec 01, 2026 5.0
ATLANTA GA Government Related Fixed Income 206673.51 0.04 US047772H506 1.44 Dec 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 206627.18 0.04 US679111YF51 0.56 Jan 01, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 206396.67 0.04 US181144TV80 1.44 Dec 01, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 206329.94 0.04 US658203X251 0.56 Jan 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 205964.86 0.04 US79467BAG05 0.56 Jan 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 205907.48 0.04 US442403LZ29 0.69 Feb 15, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 205845.16 0.04 US84247PJU66 0.56 Jul 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 205875.47 0.04 US837151YD58 1.44 Dec 01, 2026 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 205824.4 0.04 US067167B549 0.69 Feb 15, 2026 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 205744.86 0.04 US797400PF94 0.8 Apr 01, 2026 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 205219.12 0.04 US736754NZ19 0.8 Apr 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 204076.64 0.04 US646136W987 0.07 Jun 15, 2026 4.25
ILLINOIS ST Government Related Fixed Income 204050.63 0.04 US452153JH34 0.88 May 01, 2026 5.0
PORTLAND ORE REV Government Related Fixed Income 203977.26 0.04 US736740TC58 0.98 Jun 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 203980.23 0.04 US93974DSH25 0.16 Aug 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 203748.01 0.04 US796237W924 0.08 Feb 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 203671.63 0.04 US662835VT18 0.97 Jun 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 203638.29 0.04 US181059R404 0.98 Jun 15, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 203275.2 0.04 US915183G929 1.11 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 203291.75 0.04 US64990E3A37 1.15 Aug 15, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 203066.54 0.04 US44256PUM30 1.15 Aug 15, 2026 5.0
HAWAII ST Government Related Fixed Income 202985.4 0.04 US419792CE48 0.32 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 202847.81 0.04 US64990CQH78 1.27 Oct 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 202826.34 0.04 US438670Y546 0.32 Oct 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 202774.17 0.04 US66702RYF36 1.11 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 202470.78 0.04 US521841RN85 1.15 Aug 15, 2027 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 202431.92 0.04 US052414PH62 0.44 Nov 15, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 202384.65 0.04 US254845PN40 1.27 Oct 01, 2026 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 202159.9 0.04 US13032UBA51 0.44 Nov 15, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 201258.56 0.04 US76222RYZ99 0.6 Jan 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 200939.84 0.04 US13068L7X79 0.64 Feb 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 200422.17 0.04 US650036GN07 0.76 Mar 15, 2026 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 199003.93 0.04 US64971WB825 0.65 Feb 01, 2026 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 198339.23 0.04 US59333FSJ02 1.02 Jul 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 198301.36 0.04 US45129WNU08 1.06 Jul 15, 2026 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 198212.61 0.04 US34664PBL31 0.8 Apr 01, 2026 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 197939.0 0.04 US13068XBX66 1.11 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 197752.72 0.04 US13063CZ451 1.19 Sep 01, 2026 5.0
MARYLAND ST CMNTY DEV ADMIN DE Government Related Fixed Income 197164.11 0.04 US57419R7J84 1.19 Sep 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 197123.74 0.04 US54589TFC18 0.49 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 196833.9 0.04 US544532CS18 1.02 Jul 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 195848.28 0.04 US93974DUX47 0.64 Feb 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 195848.28 0.04 US93974DE539 0.64 Feb 01, 2026 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 195602.51 0.04 US79642B3R26 1.39 May 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 195510.19 0.04 US64990FZ803 0.69 Feb 15, 2026 5.0
RICHMOND VA Government Related Fixed Income 195423.62 0.04 US76541VSZ12 0.72 Mar 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 195432.9 0.04 US650036CQ73 0.76 Mar 15, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 195125.99 0.04 US67919PNC31 0.8 Apr 01, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 195057.12 0.04 US97217PKF52 0.8 Apr 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 194906.46 0.04 US13068LYF65 0.8 Apr 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 194567.96 0.04 US66702RSX16 1.16 Aug 15, 2026 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 192588.95 0.04 US97705MEC55 0.9 Nov 01, 2027 4.0
FLORIDA ST TPK AUTH TPK REV FO Government Related Fixed Income 192288.46 0.04 US343137BS31 1.02 Jul 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 192062.02 0.04 US13067WRT17 1.44 Dec 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 191950.78 0.04 US13063CW979 1.19 Sep 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 191278.86 0.04 US196632J200 1.4 Nov 15, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 191179.03 0.04 US677660UU48 1.44 Dec 01, 2026 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 191138.37 0.04 US1663936R42 0.56 Jan 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 191140.69 0.04 US57582RRW87 0.56 Jan 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 190908.64 0.04 US73358WWN00 0.01 May 01, 2025 5.0
LOWER COLORADO RIVER TX AUTH REVEN Corporates Fixed Income 190783.39 0.04 US54811GZS29 0.08 May 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 190703.82 0.04 US92778VCS51 0.64 Feb 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 190343.29 0.04 US040484MG90 0.08 Jun 01, 2025 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 190205.1 0.04 US604115CK96 0.72 Mar 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 190131.4 0.04 US80168NJH35 0.8 Apr 01, 2026 5.0
OHIO ST Corporates Fixed Income 189459.47 0.04 US677522F258 0.88 May 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 188997.18 0.04 US180848SN41 0.97 Jun 01, 2026 5.0
SAN JACINTO TEX CMNTY COLLEGE Municipals Fixed Income 188050.15 0.04 US798025LG58 0.08 Feb 15, 2026 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 187287.23 0.04 US442349ED47 1.02 Jul 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 187247.97 0.04 US20772JX490 0.92 May 15, 2026 4.0
HARRIS CNTY TEX Government Related Fixed Income 186926.9 0.04 US414005YB80 1.27 Oct 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 186175.64 0.04 US68607DTB19 1.4 Nov 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 185311.32 0.04 US64966L4K47 0.64 Aug 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 185141.08 0.04 US57582RGK68 0.72 Mar 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 183877.63 0.04 US25009XTG06 0.97 Jun 01, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 183303.09 0.04 US652113UK53 1.15 Aug 01, 2026 0.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 183138.43 0.04 US64986DKV63 0.98 Jun 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 182834.45 0.04 US34115PBA21 1.02 Jul 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 182736.91 0.04 US592098Z911 1.02 Jul 01, 2026 5.0
FALLS CHURCH VA Municipals Fixed Income 182615.94 0.04 US306567SE91 1.06 Jul 15, 2027 5.0
TARRANT CNTY TEX Municipals Fixed Income 182538.1 0.04 US876315YT36 1.06 Jul 15, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 182419.16 0.04 US29270CR311 1.02 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 182430.91 0.04 US92818HEZ01 1.11 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 182407.48 0.04 US91412GP663 0.92 May 15, 2026 4.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 182348.01 0.04 US454898UJ41 1.02 Jan 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 182057.24 0.04 US88213AGU34 0.94 May 15, 2027 4.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 182025.44 0.04 US930876EF08 1.19 Sep 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 181826.82 0.04 US59266TTR22 1.27 Oct 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 181655.37 0.04 US59447TX245 1.27 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 181503.68 0.04 US544532GB47 1.02 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 181237.27 0.03 US57582RQW96 1.36 Nov 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 180939.46 0.03 US1966322A08 1.4 Nov 15, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 180889.19 0.03 US052477E691 1.4 Nov 15, 2026 5.0
SANTA CLARA VLY CALIF WTR DIST Corporates Fixed Income 180902.73 0.03 US80168DAA90 1.44 Dec 01, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 180060.02 0.03 US235308YS68 0.69 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 180003.99 0.03 US6500356K98 0.76 Mar 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 179773.01 0.03 US574193NH72 0.76 Mar 15, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 179309.75 0.03 US914437TL25 0.88 May 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 179234.22 0.03 US97705MSJ52 0.88 May 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 178859.85 0.03 US67765QDN34 0.97 Jun 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 178651.67 0.03 US25476FRJ92 0.97 Jun 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 177891.2 0.03 US54466HEN26 1.02 Jul 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 177610.61 0.03 US246381QE04 1.02 Jul 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 177616.64 0.03 US03588HPW06 0.32 Oct 01, 2026 5.0
CARY N C Municipals Fixed Income 176845.71 0.03 US147051YD20 1.19 Sep 01, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 176236.48 0.03 US686507JN57 1.27 Oct 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 175333.65 0.03 US63968AP331 0.56 Jan 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 175040.86 0.03 US494656N986 0.34 Dec 01, 2026 3.0
MAINE MUN BD BK Government Related Fixed Income 174168.35 0.03 US56045RWH82 1.2 Sep 01, 2026 4.0
CONNECTICUT ST Government Related Fixed Income 174108.06 0.03 US20772J7F32 0.84 Apr 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 173893.14 0.03 US71884AYS22 0.08 Jul 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 173756.77 0.03 US49474FUK47 0.97 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 173732.84 0.03 US34153QUV66 0.97 Jun 01, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 173180.67 0.03 US346623JS11 0.72 Mar 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 172690.27 0.03 US64972GTZ71 0.98 Jun 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 172482.54 0.03 US544647FL97 1.02 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 172298.66 0.03 US93974E5B82 1.02 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 172078.32 0.03 US576051A897 1.11 Aug 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 172014.45 0.03 US052430PG48 1.11 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 172025.28 0.03 US880541WS29 1.11 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 171474.33 0.03 US438687BP93 1.19 Sep 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 171209.86 0.03 US60412ALB79 1.27 Oct 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 170884.33 0.03 US70914PX643 1.27 Oct 01, 2026 5.0
CHARLESTON CNTY S C Government Related Fixed Income 170875.77 0.03 US160069ZP85 1.36 Nov 01, 2026 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 170703.24 0.03 US663903GZ97 1.4 Nov 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 170481.2 0.03 US54589TFX54 1.44 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 169842.78 0.03 US544525UV85 0.56 Jul 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 169337.57 0.03 US969872NL01 0.8 Apr 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 168962.48 0.03 US65829QEV23 0.88 May 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 168778.04 0.03 US34160WYF57 0.08 Jul 01, 2026 5.0
OREGON ST Government Related Fixed Income 168606.8 0.03 US68609TKD99 0.97 Jun 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 168606.8 0.03 US68609BZU42 0.97 Jun 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 167170.29 0.03 US49474FSC58 1.02 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 167180.03 0.03 US977123V622 1.02 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 166966.5 0.03 US64577BSZ84 0.98 Jun 15, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 166789.91 0.03 US915183ZE03 1.11 Aug 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 166403.52 0.03 US041431QL42 1.15 Aug 15, 2026 5.0
RIVERSIDE CALIF ELEC REV Government Related Fixed Income 166283.9 0.03 US768874UF46 1.27 Oct 01, 2026 5.0
PLANO TEX Government Related Fixed Income 166140.11 0.03 US727177WU78 1.19 Sep 01, 2026 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 165743.44 0.03 US59333NYM90 1.27 Oct 01, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 165535.47 0.03 US5946953F31 1.4 Nov 15, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 165344.03 0.03 US67765QGM24 1.44 Dec 01, 2026 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 165139.13 0.03 US23503CAE75 1.36 Nov 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 165019.09 0.03 US575829BV77 0.64 Feb 01, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 164737.07 0.03 US011415SC10 0.69 Feb 15, 2026 5.0
DALLAS COLLEGE TEX Municipals Fixed Income 164670.59 0.03 US234685LY95 0.69 Feb 15, 2026 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 164210.21 0.03 US801577MQ75 0.88 May 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 163371.55 0.03 US956553E563 0.97 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 163216.36 0.03 US34153QFK76 0.97 Jun 01, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 163181.48 0.03 US095167SZ65 0.97 Jun 01, 2027 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 162670.04 0.03 US181144UU88 1.44 Dec 01, 2026 4.0
MAINE ST Government Related Fixed Income 161965.57 0.03 US56052AF433 0.97 Jun 01, 2026 4.0
WASHINGTON ST Government Related Fixed Income 161856.32 0.03 US93974EHM12 1.02 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 161806.7 0.03 US343137EK77 1.02 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 161613.44 0.03 US426056F855 1.11 Aug 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 161577.72 0.03 US403760KL41 1.11 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 161581.66 0.03 US9281725E11 1.11 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 161075.51 0.03 US93974DZM37 1.11 Aug 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 161000.2 0.03 US66702RC671 1.15 Aug 15, 2026 5.0
HAWAII ST Government Related Fixed Income 160127.21 0.03 US419792XK78 0.56 Jan 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 159778.87 0.03 US35569PJQ72 0.64 Feb 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 159457.4 0.03 US575577NE78 1.03 Jul 01, 2026 4.0
FORT WORTH TEX Municipals Fixed Income 159306.33 0.03 US349426AG17 0.72 Mar 01, 2026 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 158144.31 0.03 US956510BE09 0.97 Jun 01, 2026 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 158122.21 0.03 US697634TY97 1.39 Nov 01, 2026 0.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 156843.54 0.03 US64990GA937 1.02 Jul 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 156771.51 0.03 US88213AFC45 0.94 May 15, 2027 4.0
ESSEX CNTY N J IMPT AUTH REV Government Related Fixed Income 156719.05 0.03 US296809RH17 1.27 Oct 01, 2026 5.5
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 156663.66 0.03 US591745W428 1.02 Jul 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 156528.72 0.03 US60636WRA52 0.08 May 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 156324.95 0.03 US052430VK85 1.11 Aug 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 156232.08 0.03 US115065ZG27 1.02 Jul 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 156021.8 0.03 US709235YL34 1.19 Sep 01, 2026 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 155962.91 0.03 US516840C371 1.11 Aug 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 155680.5 0.03 US03588HN934 1.27 Oct 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 155467.65 0.03 US914437SV16 1.36 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 155403.6 0.03 US4521524S79 1.19 Sep 01, 2026 5.13
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 155290.3 0.03 US49151F3Q19 1.27 Oct 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 155047.87 0.03 US052477DU71 1.4 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 155005.14 0.03 US425507GJ34 1.44 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 154787.96 0.03 US709224RR22 1.44 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 154787.96 0.03 US709224YQ65 1.44 Dec 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 154672.98 0.03 US650010AM38 0.56 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 154626.88 0.03 US246381ND57 0.64 Feb 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 154465.42 0.03 US44256PLD32 0.69 Feb 15, 2026 5.0
MANSFIELD TEX INDPT SCH DIST Municipals Fixed Income 154420.23 0.03 US564386RN29 0.69 Feb 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 154262.11 0.03 US546417CT12 0.72 Mar 01, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 154167.55 0.03 US727199XK24 0.68 Feb 15, 2028 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 153988.33 0.03 US426362NE57 1.12 Aug 01, 2026 4.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 154007.49 0.03 US386442WN30 1.44 Jun 01, 2028 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 153894.06 0.03 US59333NW663 0.8 Apr 01, 2026 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 153617.56 0.03 US659155JQ98 1.14 Aug 01, 2027 4.0
BALTIMORE MD PROJ REV Government Related Fixed Income 153459.8 0.03 US05922KVY27 0.08 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 153473.61 0.03 US91412HQZ90 0.92 May 15, 2026 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 153381.06 0.03 US047061CS37 0.07 Jan 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 153398.4 0.03 US592030M490 0.92 May 15, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 153192.27 0.03 US6582562N10 0.97 Jun 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 153160.83 0.03 US956553K677 0.97 Jun 01, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 153003.07 0.03 US46246K2A92 0.16 Aug 01, 2026 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 152485.29 0.03 US5178407P31 0.28 Sep 15, 2026 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 151755.13 0.03 US134159YE69 1.11 Aug 01, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 151426.05 0.03 US914026UE77 1.02 Jul 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 151375.75 0.03 US341507P700 1.02 Jul 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 151302.55 0.03 US79467BEN10 0.57 Jan 01, 2026 3.0
TEXAS WATER DEV BRD Government Related Fixed Income 151173.73 0.03 US8828546Q05 1.11 Aug 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 150848.45 0.03 US574204F810 0.05 May 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 150570.21 0.03 US010609BZ77 0.08 Jun 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 150388.77 0.03 US544525B236 1.02 Jul 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 150369.92 0.03 US23542JUU77 1.27 Oct 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 150298.89 0.03 US059189VM99 1.31 Oct 15, 2026 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 150109.77 0.03 US91428LLE47 1.27 Oct 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 150075.57 0.03 US720526WX60 0.18 Dec 01, 2026 3.5
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 149846.07 0.03 US650009P314 0.56 Jan 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 149467.24 0.03 US79623PPH28 0.64 Feb 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 149173.5 0.03 US647293RJ04 0.72 Mar 01, 2026 5.0
NASSAU CNTY N Y Municipals Fixed Income 148918.87 0.03 US63165TYP47 0.8 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 148357.82 0.03 US91412HPA58 0.92 May 15, 2026 5.0
WEST VIRGINIA SCH BLDG AUTH RE Government Related Fixed Income 148307.77 0.03 US956540NC84 0.08 Jul 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 148123.64 0.03 US25476FUW66 0.97 Jun 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 147897.1 0.03 US49151FGF18 0.16 Aug 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 147730.67 0.03 US5288287H33 0.19 Aug 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 146199.24 0.03 US71883RPA58 1.02 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 146147.99 0.03 US343137HG39 1.02 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 145944.73 0.03 US928172Z406 1.11 Aug 01, 2026 5.0
SALT LAKE CNTY UTAH EXCISE TAX Government Related Fixed Income 145802.2 0.03 US79567TAZ84 1.15 Aug 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 145825.77 0.03 US574204D344 0.05 Nov 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 145790.53 0.03 US498531JU74 1.11 Aug 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 145635.64 0.03 US52882PAJ75 1.15 Aug 15, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 144774.47 0.03 US92818MRN29 1.36 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 144664.77 0.03 US594615FH47 1.31 Apr 15, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 144671.46 0.03 US425507FB17 1.44 Dec 01, 2026 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 144630.68 0.03 US282726DN56 1.15 Aug 01, 2026 0.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 144294.59 0.03 US93978HZA66 0.72 Mar 01, 2026 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 143995.43 0.03 US67760HLD16 0.69 Feb 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 143185.52 0.03 US54466HCD61 0.07 Jul 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 143074.1 0.03 US34153QVQ62 0.97 Jun 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 143043.5 0.03 US040484NL76 0.97 Jun 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 142974.62 0.03 US735389L714 0.97 Jun 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 141772.27 0.03 US92818N2E75 0.41 Nov 01, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 140971.63 0.03 US040647DZ92 1.02 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 140732.42 0.03 US882724KH96 1.11 Aug 01, 2026 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 140282.4 0.03 US9408585N91 0.08 Jun 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 139120.06 0.03 US45506DVU61 0.64 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 139159.15 0.03 US79623PLY96 0.64 Feb 01, 2026 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 139058.52 0.03 US167736F699 1.36 Nov 01, 2026 5.0
CLAYTON MO SCH DIST Municipals Fixed Income 138764.09 0.03 US184270KU98 0.72 Mar 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 138549.03 0.03 US30382AEX63 0.8 Apr 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH T Government Related Fixed Income 138412.83 0.03 US92818JBQ94 0.84 Apr 15, 2026 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 138093.16 0.03 US161045MM80 0.08 Jul 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 137712.95 0.03 US05914FXD76 0.16 Aug 01, 2026 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 135775.17 0.03 US04048RSQ01 1.02 Jul 01, 2026 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 135687.06 0.03 US590545VX40 1.02 Jul 01, 2026 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 135664.32 0.03 US040624BK31 1.02 Jul 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 135521.67 0.03 US93878YCW75 1.06 Jul 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 135357.9 0.03 US13034AZX17 1.27 Oct 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 134573.56 0.03 US56045RWJ49 1.19 Sep 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 134412.17 0.03 US196632ZP12 1.4 Nov 15, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 133920.94 0.03 US208418P561 0.69 Feb 15, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 133417.48 0.03 US969872MR89 0.8 Apr 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 133462.47 0.03 US606341LD53 0.8 Apr 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 133342.5 0.03 US452153CM91 0.72 Mar 01, 2026 5.0
OREGON ST Government Related Fixed Income 133110.23 0.03 US68609TTD09 0.88 May 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 132764.8 0.03 US89602HBM88 0.92 May 15, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 132736.56 0.03 US758449RE49 0.97 Jun 01, 2026 5.0
OREGON ST Government Related Fixed Income 132607.67 0.03 US68608U2P07 0.16 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 132564.98 0.03 US13063CD318 1.25 Sep 01, 2027 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 132448.18 0.03 US66702RKP63 0.19 Aug 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 132337.24 0.03 US650035W380 0.76 Mar 15, 2026 4.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 131419.95 0.03 US54473ERE67 0.49 Dec 01, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 130569.34 0.03 US574300LX58 1.02 Jul 01, 2026 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 130575.07 0.03 US567505RQ74 1.02 Jul 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 130448.7 0.03 US544552B503 1.11 Aug 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 130255.98 0.03 US25476FQW13 0.08 Jun 01, 2026 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 130256.48 0.03 US189342UP13 1.15 Aug 01, 2026 0.0
WASHINGTON ST Government Related Fixed Income 130235.83 0.03 US93974DR671 1.11 Aug 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 129944.42 0.03 US207758VN03 1.19 Sep 01, 2026 5.0
HAWAII ST Government Related Fixed Income 129737.38 0.03 US419792MH68 1.27 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 129645.49 0.03 US544532HH08 1.02 Jul 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 129258.64 0.02 US59259N4R19 1.4 Nov 15, 2026 5.0
KANSAS CITY MO SAN SWR SYS REV Municipals Fixed Income 129147.55 0.02 US48507TJR59 0.56 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 129077.82 0.02 US650010AK71 0.56 Jan 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 129100.96 0.02 US167560TR23 1.44 Dec 01, 2026 5.0
SALT LAKE CNTY UTAH SALES TAX Government Related Fixed Income 128859.25 0.02 US795685FS00 0.64 Feb 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 128777.53 0.02 US498531KX94 0.64 Feb 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 128640.25 0.02 US184541GL80 0.69 Feb 15, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 128436.24 0.02 US88278PZU10 0.76 Mar 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 128296.29 0.02 US199492K576 0.8 Apr 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 128042.06 0.02 US594615GT75 0.84 Apr 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 127947.21 0.02 US54466HLF19 0.97 Jun 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 127894.67 0.02 US91412HLM33 0.92 May 15, 2026 5.0
VIRGINIA ST Government Related Fixed Income 127793.98 0.02 US928109S320 0.97 Jun 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 127757.03 0.02 US67765QLH73 0.97 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 127757.03 0.02 US64711PKM13 0.97 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 127655.91 0.02 US455168FF69 0.97 Jun 01, 2026 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 127577.86 0.02 US662842LM34 0.97 Jun 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 127531.27 0.02 US915183WL72 0.16 Aug 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 127493.49 0.02 US592481HT53 0.88 May 01, 2027 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 126772.71 0.02 US521841N932 0.69 Feb 15, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 125254.48 0.02 US5178407B45 0.08 Dec 01, 2026 5.0
CHESAPEAKE VA Municipals Fixed Income 125064.8 0.02 US16532LMN37 1.11 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 125012.46 0.02 US6461362B62 0.98 Jun 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 124918.51 0.02 US34153QCJ31 0.59 Jun 01, 2026 3.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 124627.43 0.02 US91514AGT60 1.15 Aug 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 124580.77 0.02 US13067WPV80 1.44 Dec 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 123935.23 0.02 US63968AV446 0.56 Jan 01, 2026 5.0
MIDLAND TEX INDPT SCH DIST Municipals Fixed Income 123619.33 0.02 US5977832L27 0.69 Feb 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 123494.64 0.02 US018106JW57 0.69 Feb 15, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 122675.48 0.02 US53945CKA70 0.97 Jun 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 122608.71 0.02 US586145R972 0.97 Jun 01, 2026 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 122556.97 0.02 US79642GNV04 0.92 May 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 122255.92 0.02 US010411AU06 0.65 Nov 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 120253.9 0.02 US64711RMT04 0.98 Jun 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 120215.1 0.02 US5446464U35 1.02 Jul 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 120120.24 0.02 US271014YT34 0.03 Jun 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 119883.17 0.02 US92818HJT95 1.11 Aug 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 119290.73 0.02 US414005WG95 1.15 Aug 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 119114.88 0.02 US97705MKN47 1.36 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 119095.23 0.02 US61334PBC68 1.36 Nov 01, 2026 5.0
OHIO ST Corporates Fixed Income 118986.17 0.02 US677522RA45 1.36 Nov 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 118670.77 0.02 US709224R274 1.44 Dec 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 118444.37 0.02 US956553YX31 0.97 Jun 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 118299.67 0.02 US591852A998 0.72 Mar 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 118244.07 0.02 US64966MWV70 0.72 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 117942.0 0.02 US64990BZJ50 1.28 Oct 01, 2026 4.0
NEVADA ST Government Related Fixed Income 117730.6 0.02 US641462RU23 0.88 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 117697.21 0.02 US79766DUH06 0.88 May 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 117551.39 0.02 US88213AQR94 0.92 May 15, 2026 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 117450.43 0.02 US79642GMG46 0.92 May 15, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 117068.55 0.02 US517845AL72 0.97 Jun 01, 2027 5.0
ARKANSAS ST Government Related Fixed Income 116205.86 0.02 US041042ZG07 0.08 Apr 01, 2026 5.0
ALEXANDRIA VA Municipals Fixed Income 114945.43 0.02 US0153025L27 1.02 Jul 01, 2026 5.0
PIERCE CNTY WASH Municipals Fixed Income 114847.35 0.02 US720356G736 1.02 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 114722.17 0.02 US64613CCZ95 0.98 Jun 15, 2026 5.0
TENNESSEE ST Government Related Fixed Income 114705.4 0.02 US880541WT02 1.11 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 114670.86 0.02 US92818HKV23 1.11 Aug 01, 2026 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 114628.7 0.02 US7599112X73 1.02 Jul 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 114439.58 0.02 US153476BG03 1.02 Jul 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 114415.99 0.02 US73358WY818 1.19 Sep 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 114093.28 0.02 US159808ME16 1.27 Oct 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 114024.1 0.02 US677524CR90 1.27 Oct 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 113850.23 0.02 US180848UB74 1.36 Nov 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 113434.9 0.02 US1322854A26 0.69 Feb 15, 2026 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 113318.07 0.02 US574203PA75 1.44 Dec 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 113198.6 0.02 US13034AKF65 0.8 Oct 01, 2026 5.0
HAWAII ST Government Related Fixed Income 112631.73 0.02 US419792RC27 0.88 May 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 112547.31 0.02 US91412HHP10 0.92 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 112492.16 0.02 US544445HB83 0.92 May 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 112323.8 0.02 US64972HVE97 0.08 Jul 15, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 112242.42 0.02 US797661VH56 0.16 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 112171.37 0.02 US64966L2L48 0.16 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 112018.56 0.02 US812643NL43 1.32 Oct 01, 2027 4.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 111758.5 0.02 US197486MT75 0.8 Apr 01, 2026 4.0
FLORIDA ST Government Related Fixed Income 109700.67 0.02 US3411503J70 1.02 Jul 01, 2026 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 109552.53 0.02 US181006HK68 1.02 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 109480.07 0.02 US426056R587 1.11 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 109398.1 0.02 US93974DW614 1.11 Aug 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 108990.18 0.02 US246381NZ69 1.27 Oct 01, 2026 5.0
CALIFORNIA ST HLTH FACS FING AUTH Government Related Fixed Income 108478.48 0.02 US13032UQZ48 1.4 Nov 15, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 108382.65 0.02 US924214F790 1.44 Dec 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 107436.35 0.02 US70914PR389 0.88 May 01, 2026 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 107425.31 0.02 US602409LW25 1.28 Oct 01, 2026 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 107377.06 0.02 US940157K825 0.97 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 107313.64 0.02 US6133407D47 0.97 Jun 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 106966.42 0.02 US373384Z746 0.08 Feb 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 104641.88 0.02 US54466HHZ29 1.02 Jul 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 104597.07 0.02 US940157P469 0.98 Jun 15, 2026 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 104461.9 0.02 US262651VG47 1.35 Nov 01, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 104450.15 0.02 US801283FV98 1.11 Aug 01, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 104367.73 0.02 US04780MA743 1.02 Jul 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 104366.71 0.02 US73358WU857 1.06 Jul 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 104402.37 0.02 US64972H6T42 1.06 Jul 15, 2026 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 104366.46 0.02 US542411LY76 1.11 Aug 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 104266.73 0.02 US426056E452 1.11 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 104246.23 0.02 US92818HML23 1.11 Aug 01, 2026 5.0
ALASKA ST Government Related Fixed Income 104246.23 0.02 US0117705R15 1.11 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 104191.19 0.02 US64966QGN43 1.11 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 104038.39 0.02 US45506DZG32 1.11 Feb 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 104011.44 0.02 US13034ALQ12 1.27 Oct 01, 2026 5.0
OHIO ST Corporates Fixed Income 103822.14 0.02 US6775223N29 1.23 Sep 15, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 103803.07 0.02 US59447TSW44 1.27 Oct 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 103758.57 0.02 US927790HV04 1.23 Sep 15, 2026 5.0
PHILADELPHIA PA SCH DIST Government Related Fixed Income 103684.62 0.02 US717883VU34 1.19 Sep 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 103721.16 0.02 US159808QR82 1.27 Oct 01, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 103526.74 0.02 US70879QPG28 1.27 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 103452.25 0.02 US64971XRM29 1.36 Nov 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 103321.94 0.02 US54589TJZ66 1.44 Dec 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 103272.33 0.02 US180848XS72 1.44 Dec 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 103292.32 0.02 US586145Y655 1.44 Dec 01, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 103261.01 0.02 US603827F920 0.56 Jan 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 103264.77 0.02 US44244CSL27 1.4 Nov 15, 2026 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 103118.69 0.02 US626207P737 0.56 Jan 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 103078.04 0.02 US93974D6F06 0.64 Feb 01, 2026 5.0
PARK CITY UTAH SCH DIST Municipals Fixed Income 103087.4 0.02 US700250KK89 0.64 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 103080.85 0.02 US79623PMW22 0.64 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 103051.89 0.02 US45506DYH24 0.64 Feb 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 103009.18 0.02 US232769FY05 0.69 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 103009.18 0.02 US232769KX66 0.69 Feb 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 102999.27 0.02 US576000WT67 0.69 Feb 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 102906.23 0.02 US018106JX31 0.68 Feb 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 102861.91 0.02 US25477GNW14 0.72 Mar 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 102862.77 0.02 US59261AWX17 1.4 Nov 15, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 102840.56 0.02 US521841LW49 0.68 Aug 15, 2028 5.0
HOUSTON TEX Government Related Fixed Income 102756.2 0.02 US4423316F67 0.72 Mar 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 102734.47 0.02 US438687HV08 1.12 Aug 01, 2026 4.0
COLUMBUS OHIO Government Related Fixed Income 102637.03 0.02 US199492VW69 0.8 Apr 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 102630.63 0.02 US57582RNC69 0.8 Apr 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 102545.3 0.02 US13034ALY46 1.28 Oct 01, 2026 4.0
BEXAR CNTY TEX Government Related Fixed Income 102503.41 0.02 US088281VS65 0.08 Jun 15, 2026 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 102536.61 0.02 US88285AAG31 0.84 Apr 15, 2026 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 102466.76 0.02 US70879QPF45 0.8 Apr 01, 2026 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 102401.68 0.02 US57583PHD42 0.03 Jun 15, 2025 5.0
WISCONSIN ST Government Related Fixed Income 102419.55 0.02 US97705MRB36 0.88 May 01, 2026 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 102360.27 0.02 US736754PX43 0.88 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 102345.4 0.02 US79766DMH97 0.88 May 01, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 102377.52 0.02 US80168NHS18 0.97 Jun 01, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 102250.35 0.02 US882117M841 0.07 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 102261.41 0.02 US438701B455 0.07 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 102261.41 0.02 US438701ZM90 0.07 Jul 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 102195.79 0.02 US34153QNB85 0.97 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 102126.77 0.02 US89602HCP01 0.92 May 15, 2026 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 102107.22 0.02 US373376DF64 0.97 Jun 01, 2026 5.0
CROWLEY TEX INDPT SCH DIST Municipals Fixed Income 102002.34 0.02 US228130AM20 0.16 Aug 01, 2026 5.0
TEXAS ST Government Related Fixed Income 102014.29 0.02 US882724FF95 0.16 Aug 01, 2026 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 101919.52 0.02 US59259N2F98 1.4 Nov 15, 2026 4.0
KENTUCKY INFRASTRUCTURE AUTH R Municipals Fixed Income 101886.15 0.02 US4913137F31 0.08 Feb 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 101880.22 0.02 US455168AM65 0.08 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 101731.68 0.02 US13063DKQ06 0.8 Apr 01, 2026 4.0
ILLINOIS ST Government Related Fixed Income 101572.89 0.02 US452152D409 0.97 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 101395.5 0.02 US64971WK909 0.89 May 01, 2026 4.0
ALAMEDA CALIF UNI SCH DIST ALA Municipals Fixed Income 101310.59 0.02 US010824GV67 1.15 Aug 01, 2026 0.0
CONNECTICUT ST Government Related Fixed Income 101101.49 0.02 US20772KMP11 0.97 Jun 01, 2026 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 101039.69 0.02 US45505MCX20 0.08 Oct 01, 2026 5.0
FRANKLIN CNTY OHIO Government Related Fixed Income 100967.36 0.02 US3531725Z85 0.49 Dec 01, 2026 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 100577.23 0.02 US797412CD30 0.05 May 01, 2026 5.0
PUBLIC FIN AUTH WIS POLLUTION Municipals Fixed Income 99601.11 0.02 US74447HAB42 1.28 Oct 01, 2026 3.3
IOWA FIN AUTH REV Corporates Fixed Income 99055.8 0.02 US46247SEK69 1.11 Aug 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 98597.65 0.02 US03588H2A37 1.27 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 98279.64 0.02 US64971XYZ58 1.36 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 98259.36 0.02 US89602N6U33 1.4 Nov 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 98166.5 0.02 US66285WYN00 0.56 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 97341.79 0.02 US45204FAC95 0.8 Apr 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 97049.24 0.02 US93974A4Y76 0.98 Jun 01, 2026 0.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 96673.17 0.02 US345102DQ78 1.15 Aug 01, 2026 0.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 96651.16 0.02 US088023HV12 1.15 Aug 01, 2026 0.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 96153.34 0.02 US576000TJ23 0.44 Nov 15, 2026 5.0
FOLSOM CORDOVA CALIF UNI SCH D Municipals Fixed Income 95983.32 0.02 US34440TAU79 1.31 Oct 01, 2026 0.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 93571.03 0.02 US684517RF43 1.11 Aug 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 93288.96 0.02 US059189US78 1.31 Oct 15, 2026 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 92981.1 0.02 US246348FU58 0.56 Jan 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 92993.91 0.02 US56045R3Q00 1.36 Nov 01, 2026 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 92705.68 0.02 US167736X775 1.36 Nov 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 91983.12 0.02 US940157U733 0.97 Jun 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 91551.32 0.02 US799038GA62 1.23 Sep 01, 2026 0.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 88570.68 0.02 US914639KF51 1.06 Jul 15, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 87654.24 0.02 US1322855J26 0.69 Feb 15, 2026 5.0
SUFFOLK VA Municipals Fixed Income 87620.67 0.02 US864813Q459 0.64 Feb 01, 2026 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 87568.72 0.02 US1998203A70 0.64 Feb 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 87438.89 0.02 US5918523H96 0.72 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 86968.38 0.02 US91412HQE61 0.92 May 15, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 86926.64 0.02 US399262BJ23 1.15 Aug 01, 2026 0.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 86874.78 0.02 US677660UT74 0.97 Jun 01, 2026 5.0
CARROLL CNTY GA Municipals Fixed Income 86664.04 0.02 US144753BA77 0.97 Jun 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 86597.21 0.02 US73358XDY58 1.44 Dec 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 83728.62 0.02 US64972GUR37 0.98 Jun 15, 2026 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 83587.85 0.02 US142665EH78 1.11 Aug 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 83572.92 0.02 US341507R946 1.02 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 83344.12 0.02 US786005ZG69 1.15 Aug 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 83297.17 0.02 US13034ARZ56 1.27 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82973.11 0.02 US5444954E11 1.02 Jul 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 82973.11 0.02 US84247PMQ18 1.02 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 82979.24 0.02 US207758ZB29 1.27 Oct 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 82792.89 0.02 US880558LQ24 1.36 Nov 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 82596.56 0.02 US54811BP217 0.92 May 15, 2026 5.0
MINNEAPOLIS MINN Government Related Fixed Income 82610.17 0.02 US60375BMU79 1.44 Dec 01, 2026 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 82553.58 0.02 US67760AFA97 1.44 Dec 01, 2026 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 82470.65 0.02 US21221MFN56 0.72 Mar 01, 2026 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 82196.42 0.02 US419722P728 0.72 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 82051.37 0.02 US13067WCQ33 0.97 Dec 01, 2026 5.0
VIRGINIA ST Government Related Fixed Income 81788.15 0.02 US928109X510 0.97 Jun 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 81773.17 0.02 US13063C6A36 1.24 Aug 01, 2028 4.0
CHARLES CNTY MD Municipals Fixed Income 81806.1 0.02 US159808NK66 1.28 Oct 01, 2026 4.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 81659.08 0.02 US786134VF01 0.16 Aug 01, 2026 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 81629.0 0.02 US120525GD68 0.97 Jun 01, 2026 5.0
BOSTON MASS Government Related Fixed Income 81555.42 0.02 US100853WK22 0.72 Mar 01, 2026 4.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 81334.88 0.02 US487694UP49 0.08 Feb 15, 2026 5.0
SEATTLE WASH Government Related Fixed Income 81196.62 0.02 US812627AM96 0.83 Apr 01, 2028 4.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 80240.27 0.02 US79730AJC36 0.08 May 15, 2026 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 78487.9 0.02 US64986DFD21 0.98 Jun 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 78321.02 0.02 US438687QP39 1.02 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 78301.77 0.02 US64972H7Q93 1.06 Jul 15, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 78243.81 0.02 US040664AA27 1.02 Jul 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 78191.41 0.02 US35569PJW41 1.11 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 78143.4 0.02 US64966MHY84 1.11 Aug 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 78135.11 0.02 US786005E537 1.15 Aug 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 77958.42 0.02 US13068LP908 1.19 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 77787.29 0.02 US544532AA28 1.02 Jul 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 77818.93 0.02 US92778UDA51 1.23 Sep 15, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 77505.01 0.01 US67765QCL86 1.44 Dec 01, 2026 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 77189.02 0.01 US300189CT28 1.15 Aug 01, 2026 0.0
BALTIMORE CNTY MD Government Related Fixed Income 77140.9 0.01 US05914FF708 0.72 Mar 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 76806.41 0.01 US25477GSQ90 0.88 May 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 76657.4 0.01 US517845DB63 0.97 Jun 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 75918.51 0.01 US92818NY510 0.41 Nov 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 73133.78 0.01 US341150U329 1.02 Jul 01, 2026 5.0
UTAH ST Government Related Fixed Income 73133.78 0.01 US917542VU33 1.02 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 72975.83 0.01 US249164PC20 1.11 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 71973.6 0.01 US64990F4W11 0.76 Mar 15, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 71404.13 0.01 US68609BNB98 0.16 Aug 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 70885.68 0.01 US15504RFW43 0.41 Nov 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 67722.63 0.01 US93974DWY02 1.11 Aug 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 67640.0 0.01 US452227SA08 0.98 Jun 15, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 67298.07 0.01 US594615HD15 1.31 Oct 15, 2026 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 67256.08 0.01 US548246KN60 1.4 Nov 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 67206.09 0.01 US1966326S79 1.4 Nov 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 66714.07 0.01 US199492YJ22 0.8 Apr 01, 2026 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 66291.51 0.01 US052405CR66 0.16 Aug 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 64934.72 0.01 US917567AN94 0.05 Jun 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 62672.36 0.01 US6459165G86 1.19 Sep 01, 2026 5.5
TENNESSEE ST Government Related Fixed Income 62146.89 0.01 US880541C704 1.36 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61967.78 0.01 US64972HYJ57 0.6 Jul 15, 2026 5.0
SPOKANE CNTY WASH Municipals Fixed Income 61936.76 0.01 US8486443N82 1.44 Dec 01, 2026 5.0
MAUI CNTY HAWAII Municipals Fixed Income 61671.39 0.01 US577286AD98 0.72 Mar 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 61287.94 0.01 US46257TFC80 0.97 Jun 01, 2026 5.0
NEVADA ST Government Related Fixed Income 60904.31 0.01 US641461M217 0.16 Aug 01, 2026 4.0
COOK CNTY ILL Government Related Fixed Income 60917.1 0.01 US213185MD07 1.4 Nov 15, 2026 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 60253.79 0.01 US4424355P40 0.08 Nov 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 57255.56 0.01 US542691ED89 1.19 Sep 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST PUB Government Related Fixed Income 57056.25 0.01 US442404EG04 1.23 Sep 15, 2026 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 56888.99 0.01 US744159PG31 0.51 Jun 15, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 56686.64 0.01 US797661YM15 1.12 Aug 01, 2026 4.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 55437.19 0.01 US010609BK09 0.08 May 01, 2026 5.0
ALVORD CALIF UNI SCH DIST Municipals Fixed Income 52977.0 0.01 US022555UC88 1.15 Aug 01, 2026 0.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 52062.85 0.01 US212218SZ57 1.27 Oct 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 51964.69 0.01 US57582PBU30 1.36 Nov 01, 2026 5.25
CALIFORNIA ST UNIV REV Government Related Fixed Income 51871.63 0.01 US13077DFZ06 1.36 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 51409.32 0.01 US4521525F40 1.36 Nov 01, 2026 5.0
UNION CNTY NJ Municipals Fixed Income 50979.47 0.01 US90634PMA48 0.72 Mar 01, 2026 4.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 48270.6 0.01 US296353KR53 1.15 Aug 01, 2026 0.0
ARIZONA ST UNIV REVS Corporates Fixed Income 46946.29 0.01 US0406635X01 1.02 Jul 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 46753.54 0.01 US93974DWZ76 1.11 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 46781.22 0.01 US64966QE631 1.19 Sep 01, 2026 5.0
BROOKHAVEN N Y Municipals Fixed Income 45529.12 0.01 US113152YT30 0.28 Sep 15, 2026 4.0
PHOENIX ARIZ CIVIC IMPT CORP D Government Related Fixed Income 42095.96 0.01 US71884WAQ42 1.02 Jul 01, 2026 5.5
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 41783.42 0.01 US752111JN55 1.14 Aug 15, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 41526.92 0.01 US13067WQM72 1.44 Dec 01, 2026 5.0
HUNTSVILLE ALA Municipals Fixed Income 40963.42 0.01 US447025WT05 0.88 May 01, 2026 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 40615.73 0.01 US802498RQ09 0.16 Aug 01, 2025 4.0
FORSYTH CNTY GA Municipals Fixed Income 40583.08 0.01 US346593JF46 0.08 Mar 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 29010.51 0.01 US797356AC64 1.06 Jul 01, 2026 0.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 26321.67 0.01 US797356ER97 1.02 Jul 01, 2026 5.5
TEXAS ST Government Related Fixed Income 20518.25 0.0 US8827234K26 0.8 Apr 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 20483.41 0.0 US271014ZF21 0.97 Jun 01, 2026 5.0
ARKANSAS ST Government Related Fixed Income 20202.91 0.0 US041042ZH89 0.08 Oct 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 19340.34 0.0 US797356AK80 1.06 Jul 01, 2026 0.0
FREDERICK CNTY MD Municipals Fixed Income 10400.24 0.0 US35569PJZ71 1.11 Aug 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -1672525.32 -0.32 nan 0.0 nan 0.0
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