Below, a list of constituents for IBMO (iShares® iBonds® Dec 2026 Term Muni Bond ETF) is shown. In total, IBMO consists of 1119 securities.
Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 25280363.76 | 4.31 | US09248U8412 | 0.0 | nan | 3.63 |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | Cash and/or Derivatives | Cash | 16641032.88 | 2.84 | nan | 0.0 | Dec 01, 2045 | 2.33 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 16013523.29 | 2.73 | US64971XFY94 | 0.0 | Aug 01, 2045 | 2.55 |
| TRIBOROUGH BRDG & TUNL AUTH N | Cash and/or Derivatives | Cash | 15215360.44 | 2.59 | US89602RPH20 | 0.0 | Jan 01, 2032 | 2.31 |
| MASSACHUSETTS ST WTR RES AUTH | Cash and/or Derivatives | Cash | 13012077.53 | 2.22 | US576051R651 | 0.0 | Aug 01, 2031 | 2.37 |
| LONG IS PWR AUTH N Y ELEC SYS | Cash and/or Derivatives | Cash | 11510602.05 | 1.96 | US542691LJ76 | 0.0 | Sep 01, 2042 | 2.35 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 10025468.49 | 1.71 | US64972GSC95 | 0.0 | Jun 15, 2051 | 2.35 |
| OHIO ST UNIV GEN RCPTS | Cash and/or Derivatives | Cash | 10009219.18 | 1.71 | US677632R946 | 0.0 | Jun 01, 2035 | 2.35 |
| KING CNTY WASH SWR REV | Cash and/or Derivatives | Cash | 8006728.77 | 1.36 | US495290ET12 | 0.0 | Jan 01, 2042 | 2.6 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 7706508.08 | 1.31 | US64966LLS87 | 0.0 | Mar 01, 2040 | 2.55 |
| ST JOHN BAPTIST PARISH LA REV | Municipals | Fixed Income | 6079890.32 | 1.04 | US79020FAY25 | 0.13 | Jul 01, 2026 | 2.2 |
| SAN ANTONIO TEX WTR REV | Cash and/or Derivatives | Cash | 5504656.16 | 0.94 | US79642GTU66 | 0.0 | May 01, 2055 | 2.55 |
| MASSACHUSETTS ST DEV FIN AGY R | Cash and/or Derivatives | Cash | 5454218.15 | 0.93 | US57583RWB76 | 0.0 | Oct 01, 2042 | 2.35 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 3731385.64 | 0.64 | US59261APW17 | 0.49 | Nov 15, 2026 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 3678863.8 | 0.63 | US09182TAF49 | 0.53 | Dec 01, 2026 | 4.0 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 3603003.29 | 0.61 | US07133AJB98 | 0.0 | Nov 01, 2038 | 2.58 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 3502963.01 | 0.6 | US59261AWK95 | 0.0 | Nov 15, 2050 | 2.6 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 2802366.58 | 0.48 | US64966LU257 | 0.0 | Jun 01, 2044 | 2.55 |
| CALIFORNIA ST | Government Related | Fixed Income | 2710043.0 | 0.46 | US13063ESU19 | 0.38 | Oct 01, 2026 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 2656203.31 | 0.45 | US646039YK78 | 0.05 | Jun 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 2477446.51 | 0.42 | US452152Q617 | 0.47 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 2192046.81 | 0.37 | US13063C4N74 | 0.22 | Aug 01, 2026 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 2074109.35 | 0.35 | US574193PE24 | 0.22 | Aug 01, 2026 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 2007013.27 | 0.34 | US478700Z341 | 0.19 | Oct 01, 2026 | 3.0 |
| SOUTHERN CALIF PUB PWR AUTH PW | Cash and/or Derivatives | Cash | 2000832.88 | 0.34 | US842475M859 | 0.0 | Jul 01, 2036 | 2.25 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 1924425.32 | 0.33 | US658256Z544 | 0.05 | Jun 01, 2026 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 1790763.92 | 0.31 | US88283LJY39 | 0.38 | Oct 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 1782773.14 | 0.3 | US59261ANH67 | 0.49 | Nov 15, 2026 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 1727198.09 | 0.29 | US491552Q652 | 0.13 | Jul 01, 2026 | 4.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 1694548.2 | 0.29 | US6133407M46 | 0.38 | Oct 01, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 1619429.43 | 0.28 | US605581HW08 | 0.53 | Dec 01, 2026 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 1600004.83 | 0.27 | US409327HQ93 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 1562394.72 | 0.27 | US647310W805 | 0.13 | Jul 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 1542712.31 | 0.26 | US896032AB59 | 0.53 | Dec 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 1541971.26 | 0.26 | US57582RDU77 | 0.13 | Jul 01, 2026 | 5.0 |
| EAST CNTY ADVANCED WTR PURIFIC | Municipals | Fixed Income | 1509419.26 | 0.26 | US271843AB05 | 0.13 | Sep 01, 2026 | 3.13 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 1509368.6 | 0.26 | US5772855J44 | 0.12 | Sep 01, 2026 | 3.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 1465103.46 | 0.25 | US341507P627 | 0.13 | Jul 01, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 1458566.42 | 0.25 | US010268CC26 | 0.3 | Sep 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Cash and/or Derivatives | Cash | 1451227.53 | 0.25 | US89602RKE44 | 0.0 | Jan 01, 2035 | 2.6 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 1424790.4 | 0.24 | US45204EXR43 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1402442.91 | 0.24 | US64971XB567 | 0.47 | Nov 01, 2026 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 1401740.29 | 0.24 | US60636WSQ95 | 0.47 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 1395782.45 | 0.24 | US64972GYR90 | 0.09 | Jun 15, 2026 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 1329185.66 | 0.23 | US26822LBM54 | 0.3 | Sep 01, 2026 | 0.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 1318426.82 | 0.22 | US786005D547 | 0.26 | Aug 15, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 1306103.03 | 0.22 | US010268BA78 | 0.3 | Sep 01, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Cash and/or Derivatives | Cash | 1301100.55 | 0.22 | US812643ZK32 | 0.0 | Nov 01, 2046 | 2.6 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1275007.39 | 0.22 | US70914PB680 | 0.34 | Sep 15, 2026 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 1229323.86 | 0.21 | US45129WMR87 | 0.17 | Jul 15, 2026 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 1201006.03 | 0.2 | US64966MSB62 | 0.0 | Oct 01, 2046 | 2.55 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 1190609.02 | 0.2 | US591852Z508 | 0.53 | Dec 01, 2026 | 5.0 |
| KING CNTY WASH SWR REV | Cash and/or Derivatives | Cash | 1175974.77 | 0.2 | US495290GX06 | 0.0 | Jan 01, 2042 | 2.55 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 1166998.58 | 0.2 | US873545GU59 | 0.12 | Dec 01, 2026 | 3.25 |
| FLORIDA ST | Government Related | Fixed Income | 1164315.09 | 0.2 | US34115PBY07 | 0.13 | Jul 01, 2026 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | Municipals | Fixed Income | 1138299.02 | 0.19 | US396066JE32 | 0.53 | Dec 01, 2026 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 1123327.5 | 0.19 | US45884AD834 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1120904.79 | 0.19 | US64972JKZ02 | 0.22 | Aug 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 1111965.55 | 0.19 | US93878YAZ25 | 0.17 | Jul 15, 2026 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 1108386.22 | 0.19 | US54641CAG06 | 0.3 | Sep 01, 2026 | 5.0 |
| UNIV CALIF REGTS MED CTR POOLE | Government Related | Fixed Income | 1106579.44 | 0.19 | US913366GY06 | 0.0 | May 15, 2026 | 4.0 |
| JACKSONVILLE FLA SPL REV | Municipals | Fixed Income | 1105898.44 | 0.19 | US469487VJ86 | 0.38 | Oct 01, 2026 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 1100663.38 | 0.19 | US68609B7L53 | 0.22 | Aug 01, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 1087547.67 | 0.19 | US49151FNK20 | 0.47 | Nov 01, 2026 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 1085230.59 | 0.18 | US89658HUE88 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1080319.3 | 0.18 | US64966QGN43 | 0.22 | Aug 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 1078733.5 | 0.18 | US91514AGQ22 | 0.26 | Aug 15, 2026 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 1076718.96 | 0.18 | US54589TKK78 | 0.53 | Dec 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 1062412.23 | 0.18 | US13034ALD09 | 0.13 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1051394.34 | 0.18 | US13063DB641 | 0.53 | Dec 01, 2026 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 1046776.97 | 0.18 | US718814Q414 | 0.13 | Jul 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 1039923.1 | 0.18 | US8827242A44 | 0.38 | Oct 01, 2026 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 1035105.39 | 0.18 | US924215AZ92 | 0.53 | Dec 01, 2026 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 1023972.55 | 0.17 | US735389S586 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 1022517.24 | 0.17 | US64711RMV59 | 0.09 | Jun 15, 2026 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 1021433.12 | 0.17 | US373385HJ57 | 0.13 | Jul 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 1019658.65 | 0.17 | US25477GPW95 | 0.38 | Oct 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1019431.93 | 0.17 | US70914P5X69 | 0.22 | Aug 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 1019145.56 | 0.17 | US249164QS62 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1019169.16 | 0.17 | US64966Q2D13 | 0.22 | Aug 01, 2026 | 5.0 |
| FLORIDA INS ASSISTANCE INTERLO | Municipals | Fixed Income | 1016152.89 | 0.17 | US34074EAD13 | 0.3 | Sep 01, 2027 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 1015719.21 | 0.17 | US18085PRH90 | 0.13 | Jul 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1013644.02 | 0.17 | US4521526Q95 | 0.38 | Oct 01, 2026 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 1013603.63 | 0.17 | US60375BDV53 | 0.19 | Dec 01, 2026 | 3.0 |
| OKLAHOMA CNTY OKLA INDPT SCH D | Municipals | Fixed Income | 1011158.93 | 0.17 | US678841LL99 | 0.13 | Jul 01, 2026 | 3.0 |
| ATLANTA GA (CITY OF) | Government Related | Fixed Income | 1010513.7 | 0.17 | nan | 0.47 | Nov 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 1009297.42 | 0.17 | US79768HCL06 | 0.08 | Oct 01, 2026 | 5.0 |
| CONNECTICUT (STATE OF) | Government Related | Fixed Income | 1006640.6 | 0.17 | nan | 0.34 | Sep 15, 2026 | 5.0 |
| KENOSHA CNTY WIS | Municipals | Fixed Income | 1005305.63 | 0.17 | US4897823R15 | 0.26 | Sep 01, 2026 | 3.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 1003584.26 | 0.17 | US59333FNU02 | 0.08 | Nov 01, 2026 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 995676.65 | 0.17 | US45884AZX44 | 0.13 | Jul 01, 2026 | 5.0 |
| SAN JUAN CALIF UNI SCH DIST | Municipals | Fixed Income | 994478.3 | 0.17 | US798306EN25 | 0.22 | Aug 01, 2026 | 0.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 990246.69 | 0.17 | US56035DCR17 | 0.3 | Sep 01, 2026 | 4.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 972440.32 | 0.17 | US97709TBS42 | 0.05 | Jun 01, 2026 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 970208.23 | 0.17 | US181000QV52 | 0.13 | Jul 01, 2026 | 5.0 |
| RALEIGH N C COMB ENTERPRISE SY | Government Related | Fixed Income | 965988.01 | 0.16 | US751100MU98 | 0.3 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 964473.27 | 0.16 | US13063DKA53 | 0.38 | Oct 01, 2026 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 962639.8 | 0.16 | US567505MA77 | 0.08 | Jul 01, 2026 | 3.5 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 960068.93 | 0.16 | US5446465P31 | 0.13 | Jul 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 953120.83 | 0.16 | US54811BH792 | 0.0 | May 15, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 946793.55 | 0.16 | US64577BKK97 | 0.05 | Jun 15, 2026 | 4.25 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 942612.97 | 0.16 | US662842JZ74 | 0.05 | Jun 01, 2026 | 3.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 938915.6 | 0.16 | US56035DCQ34 | 0.3 | Sep 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 936649.59 | 0.16 | US64971XVY11 | 0.47 | Nov 01, 2026 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 931933.13 | 0.16 | US684517SC03 | 0.22 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 931145.39 | 0.16 | US544587G441 | 0.47 | Nov 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 930950.35 | 0.16 | US64577BE265 | 0.47 | Nov 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 927484.28 | 0.16 | US4521522J98 | 0.38 | Oct 01, 2026 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 917161.7 | 0.16 | US5464152J89 | 0.22 | Aug 01, 2026 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 915172.71 | 0.16 | US625517KU02 | 0.09 | Jun 15, 2026 | 5.0 |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | Municipals | Fixed Income | 912701.9 | 0.16 | nan | 0.53 | Dec 01, 2026 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 894876.92 | 0.15 | US45470RCU86 | 0.53 | Jun 01, 2027 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 894924.23 | 0.15 | US235241SZ00 | 0.53 | Dec 01, 2026 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 894444.05 | 0.15 | US725304TU32 | 0.3 | Sep 01, 2026 | 5.0 |
| ECTOR CNTY TEX INDPT SCH DIST | Municipals | Fixed Income | 890519.27 | 0.15 | US279263RK58 | 0.26 | Aug 15, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 878208.8 | 0.15 | US29270CR238 | 0.13 | Jul 01, 2026 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 868118.62 | 0.15 | US917542WL25 | 0.13 | Jul 01, 2026 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 868041.27 | 0.15 | US373586FY73 | 0.13 | Jul 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 866146.48 | 0.15 | US052430SH93 | 0.22 | Aug 01, 2026 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 865893.77 | 0.15 | US696550B925 | 0.22 | Aug 01, 2026 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 860847.82 | 0.15 | US495260E498 | 0.05 | Dec 01, 2026 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 856834.04 | 0.15 | US13063DWK08 | 0.47 | Nov 01, 2026 | 4.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 847494.84 | 0.14 | US153476BF20 | 0.13 | Jul 01, 2026 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 842553.54 | 0.14 | US560551QH90 | 0.13 | Jul 01, 2026 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 831130.46 | 0.14 | US769125FE09 | 0.05 | Jun 01, 2026 | 3.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 830274.24 | 0.14 | US155048DR93 | 0.47 | Nov 01, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 825004.9 | 0.14 | US880558KB63 | 0.47 | Nov 01, 2026 | 5.0 |
| GROSSMONT CALIF UN HIGH SCH DI | Municipals | Fixed Income | 820772.04 | 0.14 | US399262EB69 | 0.22 | Aug 01, 2026 | 0.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 819549.91 | 0.14 | US641480HY78 | 0.08 | Dec 01, 2026 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 816938.42 | 0.14 | US6473104S79 | 0.13 | Jul 01, 2026 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | Municipals | Fixed Income | 816519.11 | 0.14 | US160131EP92 | 0.53 | Dec 01, 2026 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 814804.92 | 0.14 | US717813VK23 | 0.22 | Aug 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 809640.28 | 0.14 | US88213AJD81 | 0.0 | May 15, 2026 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 803485.01 | 0.14 | US45528UR868 | 0.05 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 800351.97 | 0.14 | US13063DDQ88 | 0.22 | Aug 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 794267.36 | 0.14 | US592030J843 | 0.0 | May 15, 2026 | 5.0 |
| MARICOPA CNTY ARIZ SCH DIST NO | Municipals | Fixed Income | 791546.19 | 0.13 | US567527WG73 | 0.13 | Jul 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 791409.09 | 0.13 | US29270CU455 | 0.13 | Jul 01, 2026 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 789342.27 | 0.13 | US717813B997 | 0.22 | Aug 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 784018.75 | 0.13 | US91412G3G87 | 0.0 | May 15, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 779664.4 | 0.13 | US64966ME390 | 0.22 | Aug 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 778894.44 | 0.13 | US54811BYZ83 | 0.0 | May 15, 2026 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 777868.73 | 0.13 | US386442WL73 | 0.05 | Jun 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 777195.74 | 0.13 | US70914PE247 | 0.34 | Sep 15, 2026 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 770658.78 | 0.13 | US414005VF22 | 0.08 | Aug 15, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 768067.61 | 0.13 | US13063DR837 | 0.3 | Sep 01, 2026 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 767865.43 | 0.13 | US91417NDA00 | 0.41 | Oct 15, 2026 | 2.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 766599.78 | 0.13 | US452227JX02 | 0.09 | Jun 15, 2026 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 765973.37 | 0.13 | US495290AR91 | 0.13 | Jul 01, 2026 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 764250.91 | 0.13 | US180848RX32 | 0.47 | Nov 01, 2026 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 764256.75 | 0.13 | US20774YJ999 | 0.13 | Jul 01, 2026 | 2.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 760720.14 | 0.13 | US45505MES17 | 0.38 | Oct 01, 2026 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 759231.55 | 0.13 | US498531UR17 | 0.22 | Aug 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 756016.18 | 0.13 | US574204N251 | 0.38 | Oct 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 755802.79 | 0.13 | US45204EW381 | 0.13 | Jul 01, 2026 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 752416.04 | 0.13 | US720424XX39 | 0.05 | Dec 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 750806.93 | 0.13 | US71883RRP00 | 0.13 | Jul 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Corporates | Fixed Income | 743024.31 | 0.13 | US54811GQ297 | 0.0 | May 15, 2026 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Government Related | Fixed Income | 735196.62 | 0.13 | US842477TZ49 | 0.08 | Jul 01, 2026 | 5.0 |
| COMMONWEALTH FING AUTH PA REV | Government Related | Fixed Income | 731797.34 | 0.12 | US20281PKA92 | 0.05 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 730376.81 | 0.12 | US54466HMC78 | 0.13 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 729001.41 | 0.12 | US97705MGQ24 | 0.47 | Nov 01, 2026 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | Government Related | Fixed Income | 720878.25 | 0.12 | US569203NY46 | 0.09 | Jun 15, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 719197.45 | 0.12 | US13063DBN75 | 0.47 | Nov 01, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 718899.25 | 0.12 | US6133408B71 | 0.47 | Nov 01, 2026 | 5.0 |
| SUFFOLK CNTY N Y | Government Related | Fixed Income | 715849.57 | 0.12 | US86476PG772 | 0.09 | Jun 15, 2026 | 5.0 |
| CLARK CNTY NEV WTR RECLAMATION | Municipals | Fixed Income | 714744.68 | 0.12 | US181070EM11 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 703226.72 | 0.12 | US64966MJK62 | 0.22 | Aug 01, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 700229.13 | 0.12 | US605581JJ78 | 0.38 | Oct 01, 2026 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 699052.47 | 0.12 | US047772K989 | 0.53 | Dec 01, 2026 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 695286.29 | 0.12 | US088281E554 | 0.09 | Jun 15, 2026 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 692715.02 | 0.12 | US696550J456 | 0.22 | Aug 01, 2026 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 689273.72 | 0.12 | US717893A272 | 0.38 | Oct 01, 2026 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 687670.6 | 0.12 | US88276REW88 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 687275.35 | 0.12 | US64990E4V64 | 0.26 | Aug 15, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 681840.98 | 0.12 | US91514ADC62 | 0.26 | Aug 15, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 675590.12 | 0.12 | US67766WWY47 | 0.05 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 672750.25 | 0.11 | US13063C4P23 | 0.21 | Aug 01, 2027 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 671076.11 | 0.11 | US709235XR13 | 0.3 | Sep 01, 2026 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 669655.06 | 0.11 | US917567BM03 | 0.08 | Jun 15, 2026 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 665336.22 | 0.11 | US45470RDH66 | 0.05 | Jun 01, 2026 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 662596.28 | 0.11 | US172311LZ31 | 0.53 | Dec 01, 2026 | 5.0 |
| YONKERS N Y | Municipals | Fixed Income | 660730.55 | 0.11 | US9860826P58 | 0.22 | Aug 01, 2026 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 659382.05 | 0.11 | US03588HUE43 | 0.38 | Oct 01, 2026 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 653642.25 | 0.11 | US917542XA50 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 652268.26 | 0.11 | US64966QYJ39 | 0.22 | Aug 01, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 650510.46 | 0.11 | US010268BL34 | 0.3 | Sep 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 648444.87 | 0.11 | US29270C7D19 | 0.13 | Jul 01, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 647706.15 | 0.11 | US605581KY27 | 0.47 | Nov 01, 2026 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 647046.31 | 0.11 | US59447TQE63 | 0.53 | Dec 01, 2026 | 5.0 |
| KLICKITAT CNTY WASH PUB UTIL D | Municipals | Fixed Income | 645909.18 | 0.11 | US498622LE70 | 0.53 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 642076.57 | 0.11 | US64966MPD55 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 642076.57 | 0.11 | US64966QMA57 | 0.22 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 638460.87 | 0.11 | US13077DAK81 | 0.47 | Nov 01, 2026 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 637024.85 | 0.11 | US373385GM95 | 0.22 | Aug 01, 2026 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 635405.18 | 0.11 | US662903G727 | 0.3 | Sep 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 634099.45 | 0.11 | US882724JC29 | 0.38 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 633207.87 | 0.11 | US575579HD26 | 0.13 | Jul 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 632478.81 | 0.11 | US89602RHY45 | 0.49 | Nov 15, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 627373.32 | 0.11 | US5444954Z40 | 0.08 | Jul 01, 2026 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 625165.28 | 0.11 | US762232BM73 | 0.0 | May 15, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 625147.37 | 0.11 | US438687BP93 | 0.3 | Sep 01, 2026 | 5.0 |
| INDIANA FIN AUTH THERMAL ENERG | Government Related | Fixed Income | 623440.83 | 0.11 | US45471GAB59 | 0.38 | Oct 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 623347.81 | 0.11 | US882854M740 | 0.42 | Oct 15, 2026 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 622994.84 | 0.11 | US34160WZK34 | 0.13 | Jul 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 623018.63 | 0.11 | US93974EHC30 | 0.13 | Jul 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 622920.3 | 0.11 | US438687PF65 | 0.13 | Jul 01, 2026 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 622263.43 | 0.11 | US010609FE03 | 0.47 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 622210.05 | 0.11 | US64972HZL94 | 0.17 | Jul 15, 2026 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 621379.68 | 0.11 | US46257TED72 | 0.05 | Jun 01, 2026 | 4.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 619803.9 | 0.11 | US59333PS252 | 0.08 | Oct 01, 2026 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 619307.46 | 0.11 | US37358MEH07 | 0.05 | Jun 01, 2026 | 5.0 |
| IDAHO ST BLDG AUTH SALES TAX R | Municipals | Fixed Income | 614175.59 | 0.1 | US451446AB46 | 0.05 | Jun 01, 2026 | 5.0 |
| ADAMS & WELD CNTYS COLO SCH DI | Municipals | Fixed Income | 613872.02 | 0.1 | US005518ZR95 | 0.54 | Dec 01, 2026 | 5.5 |
| PHILADELPHIA PA GAS WKS REV | Government Related | Fixed Income | 613296.74 | 0.1 | US7178238D38 | 0.38 | Oct 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 612639.25 | 0.1 | US452153GB90 | 0.13 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 612563.68 | 0.1 | US97705MJJ53 | 0.47 | Nov 01, 2026 | 5.0 |
| ROUND ROCK TX INDEP SCH DIST | Government Related | Fixed Income | 611333.31 | 0.1 | US779240MG23 | 0.22 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST HEALTH CARE FACS | Corporates | Fixed Income | 607669.51 | 0.1 | US93978HUR47 | 0.38 | Oct 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 605515.5 | 0.1 | US91514ADQ58 | 0.26 | Aug 15, 2026 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 604870.39 | 0.1 | US052397TH93 | 0.3 | Sep 01, 2026 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 600481.07 | 0.1 | US591852V705 | 0.53 | Dec 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 597902.51 | 0.1 | US25476FXD58 | 0.42 | Oct 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 597430.55 | 0.1 | US64971X4N56 | 0.47 | Nov 01, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 597242.81 | 0.1 | US880558JF96 | 0.47 | Nov 01, 2026 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 597279.75 | 0.1 | US341507Q872 | 0.13 | Jul 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 588466.33 | 0.1 | US419792SF49 | 0.38 | Oct 01, 2026 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 584170.83 | 0.1 | US79642GQT21 | 0.0 | May 15, 2026 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 583301.69 | 0.1 | US586200RF67 | 0.38 | Oct 01, 2026 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 582313.28 | 0.1 | US047870QX19 | 0.47 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 582241.64 | 0.1 | US64971XN208 | 0.47 | Nov 01, 2026 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 579614.81 | 0.1 | US246419BL81 | 0.3 | Sep 01, 2026 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 579467.22 | 0.1 | US25483VWN09 | 0.53 | Dec 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 578846.25 | 0.1 | US64990AUM51 | 0.34 | Sep 15, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 577062.71 | 0.1 | US544647FL97 | 0.13 | Jul 01, 2026 | 5.0 |
| ORANGE CNTY N C | Municipals | Fixed Income | 575721.75 | 0.1 | US684609WM87 | 0.22 | Aug 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 574983.89 | 0.1 | US249182NC61 | 0.49 | Nov 15, 2026 | 5.0 |
| HUDSON CNTY N J | Municipals | Fixed Income | 573471.65 | 0.1 | US4437267H15 | 0.5 | Nov 15, 2026 | 3.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 568063.9 | 0.1 | US455412BG09 | 0.38 | Oct 01, 2026 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 567476.31 | 0.1 | US088281ZW32 | 0.09 | Jun 15, 2026 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 566873.74 | 0.1 | US246428B887 | 0.13 | Jul 01, 2026 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 565602.03 | 0.1 | US498531PB20 | 0.22 | Aug 01, 2026 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 563101.4 | 0.1 | US88283LKK16 | 0.38 | Oct 01, 2026 | 5.0 |
| PASCO CNTY FLA SCH DIST SALES | Municipals | Fixed Income | 562926.63 | 0.1 | US70253QAX79 | 0.38 | Oct 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 562421.88 | 0.1 | US20772KQU69 | 0.09 | Jun 15, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 561214.63 | 0.1 | US576049V723 | 0.22 | Aug 01, 2026 | 5.25 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 559060.2 | 0.1 | US95649ACL61 | 0.3 | Sep 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 557909.84 | 0.1 | US54466HJH03 | 0.05 | Jun 01, 2026 | 5.0 |
| KENTUCKY ASSET / LIABILITY COM | Government Related | Fixed Income | 556495.75 | 0.09 | US491189GE02 | 0.47 | Nov 01, 2026 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 555958.09 | 0.09 | US199492QS13 | 0.08 | Aug 15, 2026 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 554608.18 | 0.09 | US20772KSZ39 | 0.49 | Nov 15, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 554569.88 | 0.09 | US52882PFM59 | 0.26 | Aug 15, 2026 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 552811.01 | 0.09 | US769125FS94 | 0.05 | Jun 01, 2026 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 551500.82 | 0.09 | US721876UQ16 | 0.13 | Jul 01, 2026 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 547857.44 | 0.09 | US606092PY48 | 0.53 | Dec 01, 2026 | 5.0 |
| OREGON HEALTH SCIENCES UNIV RE | Corporates | Fixed Income | 546196.12 | 0.09 | US685869GD56 | 0.13 | Jul 01, 2026 | 5.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Municipals | Fixed Income | 540632.05 | 0.09 | US2202455A89 | 0.17 | Jul 15, 2026 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 538955.83 | 0.09 | US485424SD89 | 0.3 | Sep 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 537401.23 | 0.09 | US67766WZQ85 | 0.05 | Jun 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 537377.39 | 0.09 | US709224XA23 | 0.05 | Jun 01, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 536190.91 | 0.09 | US977123T998 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 534547.5 | 0.09 | US64990E4U81 | 0.26 | Aug 15, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 533907.67 | 0.09 | US89602N5D27 | 0.08 | Nov 15, 2026 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 532637.55 | 0.09 | US686507JN57 | 0.38 | Oct 01, 2026 | 5.0 |
| ARIZONA ST TRANSN BRD | Government Related | Fixed Income | 531064.05 | 0.09 | US040647EK15 | 0.13 | Jul 01, 2026 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 529408.21 | 0.09 | US44256PVS90 | 0.26 | Aug 15, 2026 | 5.0 |
| DISTRICT COLUMBIA HOSP REV | Government Related | Fixed Income | 529127.34 | 0.09 | US254764JQ75 | 0.05 | Jul 15, 2026 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Cash and/or Derivatives | Cash | 527460.04 | 0.09 | US1610376R24 | 0.54 | Dec 01, 2026 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 523397.71 | 0.09 | US44244CZQ31 | 0.49 | Nov 15, 2026 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 522121.72 | 0.09 | US57584YZK80 | 0.42 | Oct 15, 2026 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 520864.54 | 0.09 | US34160WE263 | 0.13 | Jul 01, 2026 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 519786.06 | 0.09 | US779240MY39 | 0.22 | Aug 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 518425.26 | 0.09 | US89602RLW33 | 0.49 | Nov 15, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 518248.01 | 0.09 | US59261AMH76 | 0.49 | Nov 15, 2026 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 517661.49 | 0.09 | US546417JG28 | 0.53 | Dec 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 516336.87 | 0.09 | US6461367Q86 | 0.09 | Jun 15, 2026 | 5.0 |
| TARRANT CNTY TEX CULTURAL ED F | Government Related | Fixed Income | 512430.56 | 0.09 | US87638QSF71 | 0.0 | Nov 15, 2052 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Government Related | Fixed Income | 511770.04 | 0.09 | US050589RL67 | 0.05 | Jun 01, 2026 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 511406.66 | 0.09 | US92818PGM95 | 0.47 | Nov 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 511258.62 | 0.09 | US64711PHR47 | 0.09 | Jun 15, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 510753.01 | 0.09 | US71884AJ671 | 0.13 | Jul 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 510651.51 | 0.09 | US207758S466 | 0.13 | Jul 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 510656.06 | 0.09 | US741702AD62 | 0.13 | Jul 01, 2026 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 510429.74 | 0.09 | US167736X775 | 0.47 | Nov 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 509583.48 | 0.09 | US54438CC348 | 0.22 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 509583.48 | 0.09 | US54438CB431 | 0.22 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 509619.88 | 0.09 | US928173AD57 | 0.22 | Aug 01, 2026 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 509542.83 | 0.09 | US407325AZ20 | 0.22 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 509544.98 | 0.09 | US93974DN530 | 0.22 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 509500.93 | 0.09 | US928172N766 | 0.21 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 508654.04 | 0.09 | US13063DD621 | 0.3 | Sep 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 507632.71 | 0.09 | US79768HGW25 | 0.38 | Oct 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 507431.41 | 0.09 | US64985SCX99 | 0.38 | Oct 01, 2026 | 5.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Corporates | Fixed Income | 507347.86 | 0.09 | US032556LZ31 | 0.38 | Oct 01, 2026 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Government Related | Fixed Income | 507235.91 | 0.09 | US46615SEW44 | 0.38 | Oct 01, 2026 | 5.0 |
| TALLAHASSEE FLA ENERGY SYS REV | Municipals | Fixed Income | 507141.11 | 0.09 | US874476MA98 | 0.38 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 507117.97 | 0.09 | US13063EHZ25 | 0.54 | Dec 01, 2026 | 3.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 506775.63 | 0.09 | US709224ZG74 | 0.53 | Dec 01, 2026 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 506694.86 | 0.09 | US57604TEL61 | 0.05 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 505524.42 | 0.09 | US544532CR35 | 0.1 | Jul 01, 2026 | 3.0 |
| MINNESOTA ST | Government Related | Fixed Income | 504438.93 | 0.09 | US60412AQS59 | 0.22 | Aug 01, 2026 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 504161.61 | 0.09 | US343137BF10 | 0.13 | Jul 01, 2026 | 2.5 |
| MADISON WIS | Government Related | Fixed Income | 501738.92 | 0.09 | US55844RQB32 | 0.19 | Oct 01, 2026 | 3.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 501580.26 | 0.09 | US517845LC54 | 0.05 | Jun 01, 2026 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 501501.73 | 0.09 | US8371515X38 | 0.53 | Dec 01, 2026 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 499412.78 | 0.09 | US79623PAH82 | 0.22 | Aug 01, 2026 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | Municipals | Fixed Income | 497270.5 | 0.08 | US802385KV54 | 0.22 | Aug 01, 2026 | 0.0 |
| SANTA MONICA CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 497291.35 | 0.08 | US802385JM74 | 0.22 | Aug 01, 2026 | 0.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 497171.16 | 0.08 | US60412AKA06 | 0.38 | Oct 01, 2026 | 5.0 |
| ANAHEIM CALIF CITY SCH DIST | Municipals | Fixed Income | 497030.45 | 0.08 | US03254CDT45 | 0.22 | Aug 01, 2026 | 0.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 496216.36 | 0.08 | US92818MFS44 | 0.47 | Nov 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 495941.48 | 0.08 | US677522H569 | 0.09 | Jun 15, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 495344.58 | 0.08 | US3411506R69 | 0.13 | Jul 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 492079.6 | 0.08 | US419792LH77 | 0.38 | Oct 01, 2026 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 491592.41 | 0.08 | US425507PM61 | 0.53 | Dec 01, 2026 | 5.0 |
| SEATTLE WASH WTR SYS REV | Government Related | Fixed Income | 489200.14 | 0.08 | US812728VL41 | 0.22 | Aug 01, 2026 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 489220.68 | 0.08 | US79623PCT03 | 0.22 | Aug 01, 2026 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 486180.88 | 0.08 | US25009XPT62 | 0.05 | Jun 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 483972.21 | 0.08 | US052430MX08 | 0.22 | Aug 01, 2026 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 483632.15 | 0.08 | US19648FKC76 | 0.22 | Aug 01, 2026 | 5.0 |
| JOHNSON CNTY KANS | Municipals | Fixed Income | 483037.75 | 0.08 | US47844PKM67 | 0.3 | Sep 01, 2026 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 482823.29 | 0.08 | US033162JR05 | 0.3 | Sep 01, 2026 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 481268.39 | 0.08 | US586158RY58 | 0.53 | Dec 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 479981.87 | 0.08 | US938782EN53 | 0.13 | Jul 01, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 479492.32 | 0.08 | US341150S927 | 0.08 | Jul 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 475748.55 | 0.08 | US709225CJ36 | 0.53 | Dec 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 474820.07 | 0.08 | US592098R744 | 0.13 | Jul 01, 2026 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 470975.45 | 0.08 | US914460QW33 | 0.53 | Dec 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 465741.54 | 0.08 | US64711PJS02 | 0.05 | Jun 01, 2026 | 5.0 |
| HARRIS CNTY TEX CULTURAL ED FA | Corporates | Fixed Income | 465433.06 | 0.08 | US414009MH01 | 0.53 | Dec 01, 2026 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 464681.64 | 0.08 | US746189XK00 | 0.13 | Jul 01, 2026 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 464692.88 | 0.08 | US34160WZL17 | 0.13 | Jul 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 464213.01 | 0.08 | US7417016D38 | 0.17 | Jul 15, 2026 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 462566.87 | 0.08 | US56045RX954 | 0.3 | Sep 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 461614.95 | 0.08 | US59333MT703 | 0.01 | Feb 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 461187.5 | 0.08 | US20772JY555 | 0.0 | May 15, 2026 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 460564.58 | 0.08 | US2350365B27 | 0.47 | Nov 01, 2026 | 5.0 |
| SCOTTSDALE ARIZ MUN PPTY CORP | Municipals | Fixed Income | 459578.17 | 0.08 | US810489WQ30 | 0.13 | Jul 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 457374.14 | 0.08 | US93974EWM47 | 0.13 | Jul 01, 2026 | 4.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Municipals | Fixed Income | 457017.11 | 0.08 | US56643FGB13 | 0.08 | Jul 01, 2026 | 4.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 454520.38 | 0.08 | US246428E444 | 0.13 | Jul 01, 2026 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 453371.28 | 0.08 | US46246K2Y78 | 0.22 | Aug 01, 2026 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 451337.03 | 0.08 | US414005C481 | 0.38 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF FACS IN | Municipals | Fixed Income | 451090.91 | 0.08 | US54531FAD33 | 0.53 | Dec 01, 2026 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 450356.06 | 0.08 | US848797RC22 | 0.53 | Dec 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 449393.97 | 0.08 | US544647BH22 | 0.13 | Jul 01, 2026 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 448868.67 | 0.08 | US60412AVA86 | 0.22 | Aug 01, 2026 | 3.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 445695.43 | 0.08 | US5946953U08 | 0.49 | Nov 15, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 445263.47 | 0.08 | US709224PU78 | 0.05 | Dec 01, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 445269.39 | 0.08 | US56052AE287 | 0.05 | Jun 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 445216.01 | 0.08 | US34153QRD06 | 0.05 | Jun 01, 2026 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 444255.5 | 0.08 | US560551RE50 | 0.13 | Jul 01, 2026 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 442770.28 | 0.08 | US521841WH52 | 0.26 | Aug 15, 2026 | 5.0 |
| HAMPTON VA | Government Related | Fixed Income | 442307.91 | 0.08 | US40955PBV67 | 0.3 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 440725.63 | 0.08 | US13067WNR96 | 0.53 | Dec 01, 2026 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Municipals | Fixed Income | 440518.61 | 0.08 | US92818ML402 | 0.47 | Nov 01, 2026 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 440005.34 | 0.08 | US54589TJE38 | 0.53 | Dec 01, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 434550.32 | 0.07 | US181059WW20 | 0.09 | Jun 15, 2026 | 5.0 |
| PIMA CNTY ARIZ CTFS PARTN | Municipals | Fixed Income | 434301.58 | 0.07 | US721664KN90 | 0.53 | Dec 01, 2026 | 5.0 |
| KNOXVILLE TENN ELEC REV | Municipals | Fixed Income | 434041.63 | 0.07 | US499746C785 | 0.13 | Jul 01, 2026 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 434053.78 | 0.07 | US34160KAW09 | 0.13 | Jul 01, 2026 | 5.0 |
| OKLAHOMA ST UNIV AGRICULTURAL | Municipals | Fixed Income | 431791.71 | 0.07 | US679191HC33 | 0.3 | Sep 01, 2026 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 431695.09 | 0.07 | nan | 0.3 | Sep 01, 2026 | 0.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 430254.51 | 0.07 | US207758F737 | 0.47 | Nov 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 429661.32 | 0.07 | US73358XKS08 | 0.53 | Dec 01, 2026 | 5.0 |
| BROWARD CNTY FL SCH BRD COPS | Government Related | Fixed Income | 428770.91 | 0.07 | US115065ZN77 | 0.13 | Jul 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 428017.78 | 0.07 | US93974EAD85 | 0.22 | Aug 01, 2026 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 425932.35 | 0.07 | US60412AFX63 | 0.22 | Aug 01, 2026 | 4.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 424344.66 | 0.07 | US64711RML77 | 0.09 | Jun 15, 2026 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 424319.66 | 0.07 | US407287MB46 | 0.53 | Dec 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 423925.0 | 0.07 | US71884AA829 | 0.13 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 422954.29 | 0.07 | US54438CYX46 | 0.22 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 422922.33 | 0.07 | US93974DYB80 | 0.22 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 420193.06 | 0.07 | US544445Z285 | 0.0 | May 15, 2026 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 420027.54 | 0.07 | US544587U715 | 0.47 | Nov 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 418755.6 | 0.07 | US45204FFC41 | 0.13 | Jul 01, 2026 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 417818.11 | 0.07 | US60412APA50 | 0.22 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 417818.11 | 0.07 | US92818HNT40 | 0.22 | Aug 01, 2026 | 5.0 |
| NORTHAMPTON CNTY PA GEN PURP A | Government Related | Fixed Income | 414462.64 | 0.07 | US663507CZ26 | 0.49 | Nov 15, 2026 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 414090.49 | 0.07 | US762232AZ95 | 0.09 | Jun 15, 2026 | 5.0 |
| DENTON TEX UTIL SYS REV | Municipals | Fixed Income | 413381.88 | 0.07 | US249015B806 | 0.53 | Dec 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 411867.7 | 0.07 | US574204H550 | 0.3 | Sep 01, 2026 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 409944.44 | 0.07 | US68609UTA33 | 0.0 | May 15, 2026 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 409443.12 | 0.07 | US64711N2Y07 | 0.05 | Jun 01, 2026 | 5.0 |
| BUCKS CNTY PA | Municipals | Fixed Income | 409451.68 | 0.07 | US118565XV78 | 0.05 | Jun 01, 2026 | 5.0 |
| MET ATLANTA GA RAPID TRANSIT AUTH | Government Related | Fixed Income | 408545.69 | 0.07 | US591745X582 | 0.13 | Jul 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 408469.21 | 0.07 | US29270C4E29 | 0.13 | Jul 01, 2026 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 408329.33 | 0.07 | US181006GS04 | 0.13 | Jul 01, 2026 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 408329.33 | 0.07 | US18085PSG09 | 0.13 | Jul 01, 2026 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Government Related | Fixed Income | 408133.19 | 0.07 | US303867LM50 | 0.17 | Jul 15, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 407636.86 | 0.07 | US915183ZE03 | 0.22 | Aug 01, 2026 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 406724.68 | 0.07 | US74265LR266 | 0.3 | Sep 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 405457.61 | 0.07 | US4521522Y65 | 0.38 | Oct 01, 2026 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Corporates | Fixed Income | 404371.7 | 0.07 | US89602RCG83 | 0.49 | Nov 15, 2026 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 403412.64 | 0.07 | US4952894E74 | 0.13 | Jul 01, 2026 | 5.0 |
| BALTIMORE MD REV | Government Related | Fixed Income | 403341.26 | 0.07 | US059231L328 | 0.13 | Jul 01, 2026 | 5.0 |
| DALLAS AND FORT WORTH CITY | Government Related | Fixed Income | 399830.79 | 0.07 | nan | 0.47 | Nov 01, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 399207.04 | 0.07 | US65829QBU76 | 0.05 | Jun 01, 2026 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 398321.87 | 0.07 | US346623CA75 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 397461.77 | 0.07 | US64971XV540 | 0.22 | Aug 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 393682.66 | 0.07 | US249182QZ20 | 0.49 | Nov 15, 2026 | 5.0 |
| CHARLOTTE N C STORM WTR FEE RE | Government Related | Fixed Income | 393416.54 | 0.07 | US16104PHD06 | 0.53 | Dec 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 393279.82 | 0.07 | US71884AC643 | 0.13 | Jul 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 393185.15 | 0.07 | US59333FSJ02 | 0.13 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 393219.72 | 0.07 | US5446466H06 | 0.13 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 393174.64 | 0.07 | US544495Y242 | 0.13 | Jul 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 392341.39 | 0.07 | US92818HSX07 | 0.22 | Aug 01, 2026 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 391386.72 | 0.07 | US052397ZN97 | 0.3 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 390763.11 | 0.07 | US13068XHY85 | 0.38 | Oct 01, 2026 | 5.0 |
| MINNESOTA ST CTFS PARTN | Government Related | Fixed Income | 389617.98 | 0.07 | US604140XE80 | 0.47 | Nov 01, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 388303.43 | 0.07 | US052477E444 | 0.49 | Nov 15, 2026 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 387218.43 | 0.07 | US89658HWR73 | 0.22 | Aug 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 387237.92 | 0.07 | US8828542X91 | 0.22 | Aug 01, 2026 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 387246.05 | 0.07 | US60412AGQ04 | 0.22 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 386058.01 | 0.07 | US20772KRR22 | 0.34 | Sep 15, 2026 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 384689.77 | 0.07 | US213185MD07 | 0.49 | Nov 15, 2026 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 383860.95 | 0.07 | US940157W226 | 0.05 | Jun 01, 2026 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 383860.95 | 0.07 | US161035KW90 | 0.05 | Jun 01, 2026 | 5.0 |
| TIMPANOGOS SPL SVC DIST UTAH S | Municipals | Fixed Income | 383843.73 | 0.07 | US887440CP80 | 0.05 | Jun 01, 2026 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 382988.99 | 0.07 | US956553E647 | 0.53 | Dec 01, 2026 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 382939.88 | 0.07 | US721876TF79 | 0.13 | Jul 01, 2026 | 5.0 |
| MISSOURI ST ENVIRONMENTAL IMPT | Government Related | Fixed Income | 382323.98 | 0.07 | US60636UDC09 | 0.05 | Jul 01, 2026 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 381325.53 | 0.06 | US54641CAS44 | 0.3 | Sep 01, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 379198.61 | 0.06 | US927793D480 | 0.0 | May 15, 2026 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 378989.22 | 0.06 | US455168CX03 | 0.08 | Jun 01, 2027 | 5.0 |
| METROPOLITAN WTR DIST SALT LAK | Municipals | Fixed Income | 377518.48 | 0.06 | US592657CF52 | 0.08 | Jul 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 377358.89 | 0.06 | US91412HAG83 | 0.0 | May 15, 2026 | 4.0 |
| RALEIGH N C | Government Related | Fixed Income | 376226.91 | 0.06 | US751091SM28 | 0.3 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 374793.04 | 0.06 | US13063DVQ86 | 0.47 | Nov 01, 2026 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 374499.44 | 0.06 | US41422EFQ17 | 0.47 | Nov 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN GRNT ANT | Government Related | Fixed Income | 374074.31 | 0.06 | US68606UAB44 | 0.0 | May 15, 2026 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 372823.56 | 0.06 | US646066QY94 | 0.13 | Jul 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLUTN C | Government Related | Fixed Income | 372677.11 | 0.06 | US67766WXP21 | 0.53 | Dec 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 372423.4 | 0.06 | US70914PP979 | 0.17 | Jul 15, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 370406.9 | 0.06 | US64966QEW69 | 0.38 | Oct 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 368950.0 | 0.06 | US54811BSK88 | 0.0 | May 15, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 368496.68 | 0.06 | US25476FSQ27 | 0.05 | Jun 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 368081.93 | 0.06 | US89602N7V07 | 0.49 | Nov 15, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 367685.97 | 0.06 | US544647CE81 | 0.13 | Jul 01, 2026 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 367522.3 | 0.06 | US677632L410 | 0.53 | Dec 01, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 366873.18 | 0.06 | US915183XL63 | 0.22 | Aug 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 366725.18 | 0.06 | US882723Z442 | 0.21 | Aug 01, 2027 | 5.0 |
| LONG BEACH CALIF ARPT REV | Government Related | Fixed Income | 363400.29 | 0.06 | US542403CF54 | 0.05 | Jun 01, 2026 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 363356.23 | 0.06 | US25009XRF41 | 0.05 | Jun 01, 2026 | 5.0 |
| CLARK CNTY NV SCH DIST | Government Related | Fixed Income | 362944.56 | 0.06 | US181059TC03 | 0.08 | Jun 15, 2026 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 360067.14 | 0.06 | US574193LH90 | 0.22 | Aug 01, 2026 | 4.0 |
| CEDAR RAPIDS IOWA | Municipals | Fixed Income | 358256.04 | 0.06 | US1505285C72 | 0.05 | Jun 01, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 358262.73 | 0.06 | US56052AA632 | 0.05 | Jun 01, 2026 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 357888.77 | 0.06 | US625517NP89 | 0.09 | Jun 15, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 357857.24 | 0.06 | US64613CAJ71 | 0.09 | Jun 15, 2026 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 357317.88 | 0.06 | US3733846V36 | 0.53 | Dec 01, 2026 | 5.0 |
| DURHAM N C UTIL SYS REV | Municipals | Fixed Income | 356679.24 | 0.06 | US266818BX09 | 0.22 | Aug 01, 2026 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 356260.77 | 0.06 | US41423PAH01 | 0.26 | Aug 15, 2026 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 355105.0 | 0.06 | US159808HN79 | 0.38 | Oct 01, 2026 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 355051.87 | 0.06 | US03588HZJ84 | 0.38 | Oct 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | Government Related | Fixed Income | 352744.99 | 0.06 | US64578EJN85 | 0.09 | Jun 15, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 351549.12 | 0.06 | US576051B390 | 0.22 | Aug 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 348015.84 | 0.06 | US709224NZ83 | 0.05 | Jun 01, 2026 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | Municipals | Fixed Income | 347657.6 | 0.06 | US569203MX71 | 0.09 | Jun 15, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 346649.26 | 0.06 | US13063DHK72 | 0.22 | Aug 01, 2026 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 346398.1 | 0.06 | US837151XU82 | 0.53 | Dec 01, 2026 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 346116.3 | 0.06 | US66702RZY16 | 0.26 | Aug 15, 2026 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 344094.05 | 0.06 | US812627LU93 | 0.3 | Sep 01, 2026 | 4.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 342913.17 | 0.06 | US67765QHX79 | 0.05 | Jun 01, 2026 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 342888.21 | 0.06 | US271014E242 | 0.05 | Jun 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 342149.58 | 0.06 | US93974E5S18 | 0.13 | Jul 01, 2026 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 341795.09 | 0.06 | US213185KP54 | 0.49 | Nov 15, 2026 | 5.0 |
| TARRANT CNTY TEX | Municipals | Fixed Income | 341765.62 | 0.06 | US876315YT36 | 0.17 | Jul 15, 2026 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 341452.02 | 0.06 | US249174YT44 | 0.53 | Dec 01, 2026 | 5.0 |
| MIAMI UNIV OHIO GEN RCPTS | Municipals | Fixed Income | 340502.57 | 0.06 | US593791KA37 | 0.3 | Sep 01, 2026 | 5.0 |
| NORTHAMPTON CNTY PA | Municipals | Fixed Income | 336853.35 | 0.06 | US663532JR10 | 0.08 | Oct 01, 2026 | 4.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 336339.22 | 0.06 | US79730CKT08 | 0.22 | Aug 01, 2026 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 336277.08 | 0.06 | US010411BQ84 | 0.22 | Aug 01, 2026 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 335493.94 | 0.06 | US662903C270 | 0.3 | Sep 01, 2026 | 5.0 |
| OHIO ST CTFS PARTN | Corporates | Fixed Income | 335350.91 | 0.06 | US677905DL29 | 0.3 | Sep 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 335370.61 | 0.06 | US92778WNA08 | 0.3 | Sep 01, 2027 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 333367.21 | 0.06 | US697379TE58 | 0.22 | Aug 01, 2026 | 0.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 332345.73 | 0.06 | US46257TEP03 | 0.09 | Jun 15, 2026 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 332333.57 | 0.06 | US736688KB78 | 0.09 | Jun 15, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 331094.56 | 0.06 | US709224M713 | 0.53 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 331104.01 | 0.06 | US64966MHZ59 | 0.21 | Aug 01, 2027 | 5.0 |
| CASCADE WTR ALLIANCE WASH WTR | Municipals | Fixed Income | 330439.65 | 0.06 | US14739HDN89 | 0.3 | Sep 01, 2026 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 329769.97 | 0.06 | US57584Y5E54 | 0.38 | Oct 01, 2026 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 329740.36 | 0.06 | US469487LD27 | 0.38 | Oct 01, 2026 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Municipals | Fixed Income | 328910.26 | 0.06 | US48563UCC36 | 0.47 | Nov 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 326794.5 | 0.06 | US544532AT19 | 0.13 | Jul 01, 2026 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 326051.36 | 0.06 | US494656Y702 | 0.53 | Dec 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 325931.47 | 0.06 | US249174VE02 | 0.53 | Dec 01, 2026 | 5.0 |
| UNION CNTY N C | Municipals | Fixed Income | 325356.92 | 0.06 | US9063952H06 | 0.3 | Sep 01, 2026 | 5.0 |
| TEXAS WATER DEVELOPMENT BOARD - SW | Government Related | Fixed Income | 324343.58 | 0.06 | US882854G635 | 0.42 | Oct 15, 2026 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 324070.0 | 0.06 | US047870QC71 | 0.47 | Nov 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 321729.54 | 0.05 | US59334PFZ53 | 0.13 | Jul 01, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 321751.43 | 0.05 | US373385CK75 | 0.13 | Jul 01, 2026 | 5.0 |
| CUYAHOGA CNTY OHIO ECONOMIC DE | Government Related | Fixed Income | 320608.1 | 0.05 | US232263LW18 | 0.53 | Dec 01, 2026 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 319622.0 | 0.05 | US76221UEG76 | 0.38 | Oct 01, 2026 | 5.0 |
| ARIZONA BRD REGENTS CTFS PARTN | Municipals | Fixed Income | 317283.35 | 0.05 | US04048PLX68 | 0.05 | Jun 01, 2026 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 316598.29 | 0.05 | US720356G736 | 0.13 | Jul 01, 2026 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 316602.32 | 0.05 | US49474FSC58 | 0.13 | Jul 01, 2026 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 316614.82 | 0.05 | US05914GJR02 | 0.13 | Jul 01, 2026 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 315911.25 | 0.05 | US60412ARN53 | 0.22 | Aug 01, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 312200.38 | 0.05 | US56052AG910 | 0.05 | Jun 01, 2026 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Government Related | Fixed Income | 311489.49 | 0.05 | US040654WV36 | 0.13 | Jul 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 311491.87 | 0.05 | US7973554R24 | 0.13 | Jul 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 310933.83 | 0.05 | US59260XBH08 | 0.49 | Nov 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 310892.16 | 0.05 | US13063C5Y21 | 0.21 | Aug 01, 2027 | 5.0 |
| LOUDOUN CNTY VA ECONOMIC DEV A | Municipals | Fixed Income | 310575.69 | 0.05 | US54589SCW26 | 0.53 | Dec 01, 2026 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 310410.93 | 0.05 | US181144TV80 | 0.53 | Dec 01, 2026 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 310448.13 | 0.05 | US796269A816 | 0.26 | Aug 15, 2026 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 309968.84 | 0.05 | US718814Q828 | 0.13 | Jul 01, 2026 | 4.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 309293.07 | 0.05 | US60956PUK64 | 0.22 | Aug 01, 2026 | 4.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 308568.02 | 0.05 | US56045RWH82 | 0.3 | Sep 01, 2026 | 4.0 |
| REEDY CREEK IMPT DIST FLA | Government Related | Fixed Income | 307287.57 | 0.05 | US758449QM73 | 0.08 | Jun 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 307088.76 | 0.05 | US940158AE84 | 0.05 | Jun 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 306412.6 | 0.05 | US438701H239 | 0.13 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 306390.91 | 0.05 | US57582RHE99 | 0.13 | Jul 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 306258.57 | 0.05 | US88213AFD28 | 0.08 | May 15, 2028 | 4.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 306105.89 | 0.05 | US736742ZF71 | 0.08 | May 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 305746.25 | 0.05 | US20772KUQ02 | 0.22 | Aug 01, 2026 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 305382.3 | 0.05 | US041431SQ11 | 0.26 | Aug 15, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 305227.79 | 0.05 | US709225DF05 | 0.53 | Dec 01, 2026 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 305069.34 | 0.05 | US485424SS58 | 0.3 | Sep 01, 2026 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 304879.59 | 0.05 | US7178933B53 | 0.3 | Sep 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 304505.56 | 0.05 | US64990BZH94 | 0.38 | Oct 01, 2026 | 5.0 |
| DOUGLAS CNTY NEB HOSP AUTH NO | Municipals | Fixed Income | 303406.37 | 0.05 | US259230PW41 | 0.47 | Nov 01, 2026 | 5.0 |
| ARIZONA ST INDL DEV AUTH MULTI | Municipals | Fixed Income | 303152.51 | 0.05 | US04062PCD15 | 0.47 | Nov 01, 2026 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 303158.03 | 0.05 | US19648FWA82 | 0.47 | Nov 01, 2026 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 301952.23 | 0.05 | US956510BE09 | 0.05 | Jun 01, 2026 | 5.0 |
| MASSACHUSETTS ST FED HWY | Government Related | Fixed Income | 301621.47 | 0.05 | US57583PHE25 | 0.09 | Jun 15, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 301322.77 | 0.05 | US373385EA75 | 0.13 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 301279.02 | 0.05 | US5444957P31 | 0.13 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 301288.23 | 0.05 | US977123Q432 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 300654.9 | 0.05 | US64966MSU44 | 0.22 | Aug 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 299650.45 | 0.05 | US7417013E48 | 0.34 | Sep 15, 2026 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 297906.48 | 0.05 | US30382AKU50 | 0.38 | Oct 01, 2026 | 4.0 |
| FRANKLIN CNTY OHIO SALES TAX R | Government Related | Fixed Income | 296845.85 | 0.05 | US353204AH32 | 0.05 | Jun 01, 2026 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 296848.38 | 0.05 | US49474FUK47 | 0.05 | Jun 01, 2026 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 296871.63 | 0.05 | US720424YW47 | 0.05 | Dec 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 296236.75 | 0.05 | US59266TQX27 | 0.13 | Jul 01, 2026 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 296170.71 | 0.05 | US914026VL02 | 0.13 | Jul 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 295517.47 | 0.05 | US882724KH96 | 0.22 | Aug 01, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Government Related | Fixed Income | 295536.73 | 0.05 | US915183R256 | 0.22 | Aug 01, 2026 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 295395.6 | 0.05 | US040484PP62 | 0.05 | Jun 01, 2028 | 4.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 294992.77 | 0.05 | US452227RL71 | 0.09 | Jun 15, 2026 | 4.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 294912.07 | 0.05 | US605581HS95 | 0.53 | Dec 01, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 291728.22 | 0.05 | US56052AZK59 | 0.05 | Jun 01, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 291078.77 | 0.05 | US3411505V80 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 290817.21 | 0.05 | US64972H7N62 | 0.17 | Jul 15, 2026 | 5.0 |
| IRVING TEX | Municipals | Fixed Income | 290845.1 | 0.05 | US463777Y976 | 0.26 | Aug 15, 2026 | 5.5 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 290414.42 | 0.05 | US35569PKC67 | 0.22 | Aug 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 290192.31 | 0.05 | US68607DTQ87 | 0.49 | Nov 15, 2026 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 289780.79 | 0.05 | US425507JB70 | 0.53 | Dec 01, 2026 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 286614.13 | 0.05 | US91417NQQ15 | 0.05 | Jun 01, 2026 | 5.0 |
| TUCSON ARIZ WTR REV | Government Related | Fixed Income | 285945.19 | 0.05 | US898797EE12 | 0.13 | Jul 01, 2026 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 285974.67 | 0.05 | US199492PT05 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 285357.17 | 0.05 | US64972JLD80 | 0.22 | Aug 01, 2026 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 285327.21 | 0.05 | US641462GU42 | 0.22 | Aug 01, 2026 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 285036.95 | 0.05 | US66702RC671 | 0.26 | Aug 15, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 284723.9 | 0.05 | US73358W2K94 | 0.3 | Sep 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 284435.6 | 0.05 | US677522BX12 | 0.34 | Sep 15, 2026 | 5.0 |
| CHESTER CNTY PA | Municipals | Fixed Income | 284229.97 | 0.05 | US165573G670 | 0.17 | Jul 15, 2027 | 4.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 283437.27 | 0.05 | US880558PM73 | 0.47 | Nov 01, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 283012.38 | 0.05 | US5288288B53 | 0.08 | Aug 15, 2026 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 282360.21 | 0.05 | US59266TNF48 | 0.13 | Jul 01, 2026 | 2.5 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 281989.41 | 0.05 | US812643MX99 | 0.05 | Apr 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 281836.81 | 0.05 | US544445MH98 | 0.0 | May 15, 2026 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 281495.88 | 0.05 | US97709TBY10 | 0.05 | Jun 01, 2026 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 281498.03 | 0.05 | US161035LC28 | 0.05 | Jun 01, 2026 | 5.0 |
| MANCHESTER N H | Government Related | Fixed Income | 280867.98 | 0.05 | US562333PZ17 | 0.13 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Government Related | Fixed Income | 280799.7 | 0.05 | US544525XT03 | 0.13 | Jul 01, 2026 | 5.0 |
| VIRGINIA PORT AUTH PORT FAC RE | Government Related | Fixed Income | 280815.43 | 0.05 | US928077KE51 | 0.13 | Jul 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 280824.73 | 0.05 | US438687ML60 | 0.13 | Jul 01, 2026 | 5.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Municipals | Fixed Income | 280493.37 | 0.05 | US220245C933 | 0.17 | Jul 15, 2026 | 5.0 |
| RICHMOND VA PUB UTIL REV | Government Related | Fixed Income | 280031.5 | 0.05 | US765433KE64 | 0.08 | Jan 15, 2027 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 279849.68 | 0.05 | US346843VV48 | 0.26 | Aug 15, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 278817.53 | 0.05 | US438687HV08 | 0.22 | Aug 01, 2026 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 275280.3 | 0.05 | US13063C5W64 | 0.22 | Aug 01, 2026 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 275148.51 | 0.05 | US60412AU846 | 0.22 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 274805.39 | 0.05 | US13067WSF04 | 0.53 | Dec 01, 2026 | 5.0 |
| NEW JERSEY HEALTH CARE FACS FI | Corporates | Fixed Income | 274159.42 | 0.05 | US64579XEM20 | 0.34 | Sep 15, 2026 | 5.0 |
| GAINESVILLE FLA UTILS SYS REV | Government Related | Fixed Income | 273805.01 | 0.05 | US362848VD26 | 0.38 | Oct 01, 2026 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 273523.6 | 0.05 | US66702RSX16 | 0.26 | Aug 15, 2026 | 4.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 273263.45 | 0.05 | US56045RYS20 | 0.47 | Nov 01, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 271256.06 | 0.05 | US56052AC463 | 0.05 | Jun 01, 2026 | 5.0 |
| HARRIS CNTY TX MET TRANSIT AUTH SA | Municipals | Fixed Income | 270969.75 | 0.05 | US41422EFH18 | 0.08 | Nov 01, 2026 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 270648.75 | 0.05 | US917542VE90 | 0.13 | Jul 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 270440.72 | 0.05 | US71883RPA58 | 0.13 | Jul 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 270058.84 | 0.05 | US677522UV45 | 0.22 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 269949.62 | 0.05 | US20772KKM08 | 0.05 | Jun 01, 2026 | 4.0 |
| CALIFORNIA ST HLTH FACS FING AUTH | Government Related | Fixed Income | 269686.41 | 0.05 | US13032UQZ48 | 0.49 | Nov 15, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 269328.4 | 0.05 | US49151F5W68 | 0.3 | Sep 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 269210.57 | 0.05 | US64990AUN35 | 0.34 | Mar 15, 2028 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 268198.68 | 0.05 | US56035DHM74 | 0.53 | Dec 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 266106.12 | 0.05 | US34153QUV66 | 0.05 | Jun 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 265865.53 | 0.05 | US6775227D01 | 0.09 | Jun 15, 2026 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 265504.99 | 0.05 | US343137EK77 | 0.13 | Jul 01, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 264941.13 | 0.05 | US880541XH54 | 0.22 | Aug 01, 2026 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 263933.85 | 0.04 | US930876CQ80 | 0.53 | Dec 01, 2026 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 263475.95 | 0.04 | US89546RPD07 | 0.38 | Oct 01, 2026 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 263420.83 | 0.04 | US342816T888 | 0.38 | Oct 01, 2026 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 258731.93 | 0.04 | US59447TX245 | 0.38 | Oct 01, 2026 | 5.0 |
| GREENSBORO N C ENTERPRISE SYS | Municipals | Fixed Income | 258745.1 | 0.04 | US395468LH23 | 0.53 | Dec 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 258667.62 | 0.04 | US709225LT17 | 0.53 | Dec 01, 2026 | 5.0 |
| JEFFERSON CNTY COLO CTFS PARTN | Municipals | Fixed Income | 258540.0 | 0.04 | US472723FS91 | 0.53 | Dec 01, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 258567.51 | 0.04 | US49151F3Q19 | 0.38 | Oct 01, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 258196.21 | 0.04 | US61334PAH64 | 0.47 | Nov 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 258030.95 | 0.04 | US92778WDC73 | 0.08 | Sep 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 256215.28 | 0.04 | US91412HLM33 | 0.0 | May 15, 2026 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 255622.04 | 0.04 | US088281ZZ62 | 0.09 | Jun 15, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 255641.21 | 0.04 | US181059M868 | 0.09 | Jun 15, 2026 | 5.0 |
| MARYLAND ST HEALTH & HIGHER ED | Government Related | Fixed Income | 255254.58 | 0.04 | US57421CHB37 | 0.13 | Jul 01, 2026 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 255257.51 | 0.04 | US34160DAT37 | 0.13 | Jul 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 255295.21 | 0.04 | US438687RQ03 | 0.13 | Jul 01, 2026 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 255220.78 | 0.04 | US115065YW85 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 255004.12 | 0.04 | US64972HF494 | 0.17 | Jul 15, 2026 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 254516.23 | 0.04 | US8500007Y02 | 0.26 | Aug 15, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 254070.87 | 0.04 | US592112RA67 | 0.13 | Jan 01, 2028 | 4.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 253674.88 | 0.04 | US254845TL48 | 0.38 | Oct 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 253696.71 | 0.04 | US70914PX643 | 0.38 | Oct 01, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 253707.47 | 0.04 | US605581HP56 | 0.53 | Dec 01, 2026 | 5.0 |
| KANSAS CITY MO WTR REV | Municipals | Fixed Income | 253544.89 | 0.04 | US485116YA95 | 0.53 | Dec 01, 2026 | 5.0 |
| UNIV OF WASHINGTON WA UNIV REVENUE | Municipals | Fixed Income | 253588.84 | 0.04 | US91523NQY57 | 0.53 | Dec 01, 2026 | 5.0 |
| NEWPORT NEWS VA | Municipals | Fixed Income | 253540.21 | 0.04 | US652233KK27 | 0.22 | Aug 01, 2026 | 4.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 253374.51 | 0.04 | US167560SV44 | 0.53 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 253148.54 | 0.04 | US64971WU320 | 0.47 | Nov 01, 2026 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 251485.33 | 0.04 | US956553PL93 | 0.47 | Nov 01, 2026 | 0.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 250509.6 | 0.04 | US088281XW59 | 0.09 | Jun 15, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 250203.32 | 0.04 | US592112RL23 | 0.13 | Jan 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 250187.39 | 0.04 | US29270C6B61 | 0.13 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 249737.57 | 0.04 | US13077DSZ68 | 0.47 | Nov 01, 2026 | 3.13 |
| ORANGE CNTY CALIF TRANSN AUTH | Municipals | Fixed Income | 249487.86 | 0.04 | US68441MBE49 | 0.26 | Aug 15, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 249302.06 | 0.04 | US52882PAJ75 | 0.26 | Aug 15, 2026 | 5.0 |
| NORTH CAROLINA CAP FACS FIN AG | Corporates | Fixed Income | 248614.42 | 0.04 | US65819GKY34 | 0.38 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 245123.98 | 0.04 | US544647CW89 | 0.13 | Jul 01, 2026 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Government Related | Fixed Income | 245043.46 | 0.04 | US39081JAF57 | 0.13 | Jul 01, 2026 | 5.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 244554.37 | 0.04 | US426362LY30 | 0.22 | Aug 01, 2026 | 5.0 |
| SOUTH DAKOTA CONSERVANCY DIST | Municipals | Fixed Income | 244555.91 | 0.04 | US837545LL41 | 0.22 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 244479.43 | 0.04 | US93974DB568 | 0.05 | Jun 01, 2026 | 4.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 244313.74 | 0.04 | US64465P2L18 | 0.26 | Aug 15, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 244059.77 | 0.04 | US812643PR94 | 0.3 | Sep 01, 2026 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 243952.82 | 0.04 | US0331616Q86 | 0.3 | Sep 01, 2026 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Government Related | Fixed Income | 243449.57 | 0.04 | US432308Q495 | 0.38 | Oct 01, 2026 | 5.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 243384.94 | 0.04 | US56041MXW99 | 0.38 | Oct 01, 2026 | 5.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 243295.8 | 0.04 | US495080VY67 | 0.53 | Dec 01, 2026 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 243249.77 | 0.04 | US956553ZY05 | 0.53 | Dec 01, 2026 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 243202.86 | 0.04 | US425507EG13 | 0.53 | Dec 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 240280.77 | 0.04 | US181059WA00 | 0.09 | Jun 15, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 240015.38 | 0.04 | US54466HCX26 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 239440.29 | 0.04 | US64971WQ948 | 0.21 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 238580.23 | 0.04 | US13063DQH43 | 0.38 | Oct 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 238427.64 | 0.04 | US25477GSE60 | 0.38 | Oct 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 235718.06 | 0.04 | US88213AFB61 | 0.0 | May 15, 2026 | 5.0 |
| COLUMBUS OH | Government Related | Fixed Income | 234907.77 | 0.04 | US199492QH57 | 0.13 | Jul 01, 2026 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 234916.46 | 0.04 | US812631NN52 | 0.13 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN ABATE | Municipals | Fixed Income | 234684.83 | 0.04 | US57604PB601 | 0.22 | Aug 01, 2026 | 5.25 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 234642.73 | 0.04 | US45129WNU08 | 0.17 | Jul 15, 2026 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 234300.67 | 0.04 | US696550D822 | 0.22 | Aug 01, 2026 | 5.0 |
| CLOVIS CALIF UNI SCH DIST | Municipals | Fixed Income | 233736.76 | 0.04 | US189342UP13 | 0.22 | Aug 01, 2026 | 0.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 233666.69 | 0.04 | US20772KEM71 | 0.34 | Sep 15, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 233522.12 | 0.04 | US54438CUU43 | 0.05 | Jun 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 233101.58 | 0.04 | US249182RX62 | 0.49 | Nov 15, 2026 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 229783.24 | 0.04 | US567505RQ74 | 0.13 | Jul 01, 2026 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 229787.62 | 0.04 | US914026UE77 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 229816.6 | 0.04 | US64985SKC60 | 0.13 | Jul 01, 2026 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 229324.13 | 0.04 | US574193RP52 | 0.22 | Aug 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 229274.07 | 0.04 | US052430PG48 | 0.22 | Aug 01, 2026 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 229163.89 | 0.04 | US717813WP01 | 0.22 | Aug 01, 2026 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 228263.86 | 0.04 | US23542JUU77 | 0.38 | Oct 01, 2026 | 5.0 |
| PRINCE WILLIAM CNTY VA INDL DE | Municipals | Fixed Income | 228264.71 | 0.04 | US741752BC20 | 0.38 | Oct 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 228101.08 | 0.04 | US20772J3V28 | 0.42 | Oct 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 225469.44 | 0.04 | US91412HGN70 | 0.0 | May 15, 2026 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 225178.31 | 0.04 | US180848SN41 | 0.05 | Jun 01, 2026 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 225200.31 | 0.04 | US625506NY24 | 0.05 | Jun 01, 2026 | 5.0 |
| OHIO ST MAJOR NEW STATE INFRASTRUC | Corporates | Fixed Income | 224938.04 | 0.04 | US677581GH72 | 0.09 | Dec 15, 2026 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Government Related | Fixed Income | 224657.36 | 0.04 | US39081JAW80 | 0.13 | Jul 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 224155.55 | 0.04 | US052430VK85 | 0.22 | Aug 01, 2026 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 224188.5 | 0.04 | US66702RYF36 | 0.22 | Aug 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 224190.37 | 0.04 | US8828546Q05 | 0.22 | Aug 01, 2026 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 223980.4 | 0.04 | US44256PUM30 | 0.26 | Aug 15, 2026 | 5.0 |
| CARROLLTON TEX | Municipals | Fixed Income | 223863.07 | 0.04 | US145610NK30 | 0.26 | Aug 15, 2026 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 223710.98 | 0.04 | US5464153S79 | 0.3 | Sep 01, 2026 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 223117.05 | 0.04 | US46613SRT95 | 0.38 | Oct 01, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 222864.87 | 0.04 | US196632V262 | 0.49 | Nov 15, 2026 | 5.0 |
| WESTMINSTER COLO WTR & WASTEWT | Municipals | Fixed Income | 222578.08 | 0.04 | US960686DL40 | 0.53 | Dec 01, 2026 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 222601.47 | 0.04 | US833086DX66 | 0.53 | Dec 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 222618.56 | 0.04 | US64577XDL73 | 0.47 | Nov 01, 2026 | 5.0 |
| SPOKANE WASH | Municipals | Fixed Income | 222484.53 | 0.04 | US849067V676 | 0.53 | Dec 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 219534.31 | 0.04 | US544525YX06 | 0.13 | Jul 01, 2026 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 219552.2 | 0.04 | US115065ZH00 | 0.13 | Jul 01, 2027 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Government Related | Fixed Income | 219477.01 | 0.04 | US181006HK68 | 0.13 | Jul 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 219136.55 | 0.04 | US928172Q736 | 0.22 | Aug 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 219081.34 | 0.04 | US576051PL47 | 0.22 | Aug 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 218326.35 | 0.04 | US249174WF67 | 0.53 | Dec 01, 2026 | 5.5 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 215220.83 | 0.04 | US91412GW271 | 0.0 | May 15, 2026 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 215144.85 | 0.04 | US641480HZ44 | 0.08 | Dec 01, 2027 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 214964.31 | 0.04 | US68609TKD99 | 0.05 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 214483.48 | 0.04 | US544647GH76 | 0.13 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 214516.26 | 0.04 | US54466HFH49 | 0.13 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 214446.33 | 0.04 | US57582RNY89 | 0.13 | Jul 01, 2026 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 214385.46 | 0.04 | US115065ZG27 | 0.13 | Jul 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 214074.52 | 0.04 | US797661XP54 | 0.22 | Aug 01, 2026 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 214011.49 | 0.04 | US409327JU87 | 0.21 | Aug 01, 2027 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 214034.05 | 0.04 | US79730CJY12 | 0.22 | Aug 01, 2026 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 213081.33 | 0.04 | US837152VX23 | 0.38 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 210715.42 | 0.04 | US13077C3Z55 | 0.08 | Nov 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 209838.39 | 0.04 | US25476FA812 | 0.05 | Jun 01, 2026 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 209840.52 | 0.04 | US956553E563 | 0.05 | Jun 01, 2026 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 209833.82 | 0.04 | US095167SY90 | 0.05 | Jun 01, 2026 | 5.0 |
| LONG ISLAND NY PWR AUTH | Corporates | Fixed Income | 208510.97 | 0.04 | US5426907Z94 | 0.3 | Sep 01, 2026 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 208367.25 | 0.04 | US762197VB42 | 0.3 | Sep 01, 2026 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 208233.72 | 0.04 | US92778UAV26 | 0.34 | Sep 15, 2026 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 208013.4 | 0.04 | US254845QH62 | 0.38 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CA CMNTY CLG DIST | Government Related | Fixed Income | 207915.62 | 0.04 | US54438CVF66 | 0.22 | Aug 01, 2026 | 4.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 207919.31 | 0.04 | US414005YB80 | 0.38 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 207581.8 | 0.04 | US64971W7N48 | 0.47 | Nov 01, 2026 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 207507.12 | 0.04 | US2350367E48 | 0.47 | Nov 01, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 207146.54 | 0.04 | US052477PH33 | 0.49 | Nov 15, 2026 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 206986.28 | 0.04 | US425507JL52 | 0.53 | Dec 01, 2026 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 207010.22 | 0.04 | US047772H506 | 0.53 | Dec 01, 2026 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 206804.84 | 0.04 | US837151YD58 | 0.53 | Dec 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 206746.1 | 0.04 | US452153BQ15 | 0.53 | Dec 01, 2026 | 5.0 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 205276.94 | 0.03 | US13032UBA51 | 0.08 | Nov 15, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 204972.22 | 0.03 | US592030M490 | 0.0 | May 15, 2026 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 204848.38 | 0.03 | US662835VT18 | 0.08 | Jun 01, 2028 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 204851.62 | 0.03 | US658203X251 | 0.08 | Jan 01, 2027 | 5.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 204873.84 | 0.03 | US186343L319 | 0.08 | Dec 01, 2026 | 5.0 |
| REEDY CREEK IMPT DIST FLA | Government Related | Fixed Income | 204709.48 | 0.03 | US758449RE49 | 0.05 | Jun 01, 2026 | 5.0 |
| CLACKAMAS & WASHINGTON CNTYS O | Municipals | Fixed Income | 204480.67 | 0.03 | US178882QL38 | 0.09 | Jun 15, 2026 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 204234.6 | 0.03 | US115065YX68 | 0.13 | Jul 01, 2027 | 5.0 |
| HAWAII ST HWY REV | Government Related | Fixed Income | 204234.6 | 0.03 | US41981CNR78 | 0.13 | Jan 01, 2027 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 204008.72 | 0.03 | US442403NB33 | 0.17 | Jul 15, 2026 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 203766.65 | 0.03 | US010573AF09 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 203622.76 | 0.03 | US646136W987 | 0.07 | Jun 15, 2026 | 4.25 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 203355.8 | 0.03 | US57582RUX24 | 0.3 | Sep 01, 2026 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 202413.69 | 0.03 | US0523973Z76 | 0.47 | Nov 01, 2026 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 201811.62 | 0.03 | US425507GJ34 | 0.53 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Government Related | Fixed Income | 200450.37 | 0.03 | US13077C3H57 | 0.08 | Nov 01, 2026 | 4.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 199400.14 | 0.03 | US181059R404 | 0.09 | Jun 15, 2026 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 199383.57 | 0.03 | US736740TC58 | 0.09 | Jun 15, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 198722.97 | 0.03 | US915183G929 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 198546.21 | 0.03 | US64990E3A37 | 0.26 | Aug 15, 2026 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 198475.39 | 0.03 | US521841RN85 | 0.25 | Aug 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 197928.61 | 0.03 | US64990CQH78 | 0.38 | Oct 01, 2026 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 197859.02 | 0.03 | US254845PN40 | 0.38 | Oct 01, 2026 | 5.0 |
| ALASKA MUN BD BK ALASKA MUN BD | Municipals | Fixed Income | 197772.46 | 0.03 | US01179R6Z17 | 0.38 | Oct 01, 2026 | 5.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 197736.44 | 0.03 | US426362NE57 | 0.22 | Aug 01, 2026 | 4.0 |
| SAN ANTONIO TX WTR REVENUE | Government Related | Fixed Income | 196901.68 | 0.03 | US79642B3R26 | 0.49 | May 15, 2027 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 194723.61 | 0.03 | US79642GNV04 | 0.0 | May 15, 2026 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 194030.53 | 0.03 | US04048RSQ01 | 0.13 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 193822.65 | 0.03 | US544532CS18 | 0.08 | Jul 01, 2026 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 193822.74 | 0.03 | US914639KF51 | 0.17 | Jul 15, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 193658.8 | 0.03 | US13068XBX66 | 0.22 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 193288.54 | 0.03 | US13063CZ451 | 0.3 | Sep 01, 2026 | 5.0 |
| MARYLAND ST CMNTY DEV ADMIN DE | Government Related | Fixed Income | 193074.62 | 0.03 | US57419R7J84 | 0.3 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 191845.28 | 0.03 | US13067WRT17 | 0.53 | Dec 01, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 191767.45 | 0.03 | US196632J200 | 0.49 | Nov 15, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 191514.62 | 0.03 | US67765QGM24 | 0.53 | Dec 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 191514.62 | 0.03 | US677660UU48 | 0.53 | Dec 01, 2026 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 191462.64 | 0.03 | US67919PNC31 | 0.08 | Apr 01, 2027 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 189373.32 | 0.03 | US68609BZU42 | 0.05 | Jun 01, 2026 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV FO | Government Related | Fixed Income | 188940.97 | 0.03 | US343137BS31 | 0.13 | Jul 01, 2027 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 188942.95 | 0.03 | US652113UK53 | 0.22 | Aug 01, 2026 | 0.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 188679.44 | 0.03 | US20772JX490 | 0.0 | May 15, 2026 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 188505.32 | 0.03 | US6459165G86 | 0.3 | Sep 01, 2026 | 5.5 |
| CALIFORNIA ST | Government Related | Fixed Income | 188173.99 | 0.03 | US13063CW979 | 0.3 | Sep 01, 2027 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 187216.78 | 0.03 | US604115CK96 | 0.08 | Mar 01, 2028 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 186552.2 | 0.03 | US68607DTB19 | 0.49 | Nov 15, 2026 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 184236.96 | 0.03 | US25009XTG06 | 0.05 | Jun 01, 2026 | 5.0 |
| MESA ARIZ UTIL SYS REV | Government Related | Fixed Income | 183812.55 | 0.03 | US590545VX40 | 0.13 | Jul 01, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 183839.22 | 0.03 | US3411503J70 | 0.13 | Jul 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 183749.52 | 0.03 | US88213AGU34 | 0.08 | May 15, 2027 | 4.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 183724.82 | 0.03 | US442349ED47 | 0.13 | Jul 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 183580.0 | 0.03 | US91412GP663 | 0.0 | May 15, 2026 | 4.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 183386.13 | 0.03 | US46247SEK69 | 0.22 | Aug 01, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 181401.64 | 0.03 | US1966322A08 | 0.49 | Nov 15, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 181401.64 | 0.03 | US1966325C37 | 0.49 | Nov 15, 2026 | 5.0 |
| SANTA CLARA VLY CALIF WTR DIST | Corporates | Fixed Income | 181154.85 | 0.03 | US80168DAA90 | 0.45 | Dec 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 181039.77 | 0.03 | US249182MG84 | 0.53 | Dec 01, 2026 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 180896.33 | 0.03 | US606094BR09 | 0.53 | Dec 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 179128.98 | 0.03 | US25476FRJ92 | 0.05 | Jun 01, 2027 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 179132.15 | 0.03 | US956553K677 | 0.05 | Jun 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 179133.74 | 0.03 | US67765QDN34 | 0.05 | Jun 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 178958.37 | 0.03 | US64986DKV63 | 0.09 | Jun 15, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 178695.72 | 0.03 | US592098Z911 | 0.13 | Jul 01, 2026 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 178705.28 | 0.03 | US454898UJ41 | 0.13 | Jan 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 178705.28 | 0.03 | US29270CR311 | 0.13 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 178715.74 | 0.03 | US544532GB47 | 0.13 | Jul 01, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 178732.58 | 0.03 | US34115PBA21 | 0.13 | Jul 01, 2026 | 5.0 |
| FALLS CHURCH VA | Municipals | Fixed Income | 178553.65 | 0.03 | US306567SE91 | 0.17 | Jul 15, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 178337.0 | 0.03 | US92818HEZ01 | 0.22 | Aug 01, 2026 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 177924.37 | 0.03 | US930876EF08 | 0.3 | Sep 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 177871.18 | 0.03 | US59266TTR22 | 0.38 | Oct 01, 2026 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 177567.78 | 0.03 | US59447TSW44 | 0.38 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 177163.62 | 0.03 | US57582RQW96 | 0.47 | Nov 01, 2026 | 5.0 |
| NAPA VALLEY CALIF CMNTY COLLEG | Municipals | Fixed Income | 174066.6 | 0.03 | US630360CQ63 | 0.22 | Aug 01, 2026 | 0.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 173656.02 | 0.03 | US54466HEN26 | 0.13 | Jul 01, 2026 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 173625.93 | 0.03 | US246381QE04 | 0.13 | Jul 01, 2026 | 5.0 |
| LAREDO TEX INDPT SCH DIST | Municipals | Fixed Income | 173225.66 | 0.03 | US516840C371 | 0.22 | Aug 01, 2026 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 173247.47 | 0.03 | US498531JU74 | 0.22 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 173270.76 | 0.03 | US928172Z406 | 0.22 | Aug 01, 2026 | 5.0 |
| CARY N C | Municipals | Fixed Income | 172866.06 | 0.03 | US147051YD20 | 0.3 | Sep 01, 2026 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Corporates | Fixed Income | 171020.19 | 0.03 | US663903GZ97 | 0.49 | Nov 15, 2026 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 170825.6 | 0.03 | US54589TFX54 | 0.53 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 168720.96 | 0.03 | US64972GTZ71 | 0.09 | Jun 15, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 168521.43 | 0.03 | US93974E5B82 | 0.13 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 168132.19 | 0.03 | US576051A897 | 0.22 | Aug 01, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 168135.72 | 0.03 | US880541WS29 | 0.22 | Aug 01, 2026 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 167414.78 | 0.03 | US60412ALB79 | 0.38 | Oct 01, 2026 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 167083.37 | 0.03 | US160069ZP85 | 0.47 | Nov 01, 2026 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 165840.16 | 0.03 | US5946953F31 | 0.49 | Nov 15, 2026 | 5.0 |
| ALASKA MUN BD BK ALASKA MUN BD | Municipals | Fixed Income | 165547.28 | 0.03 | US01179RE585 | 0.53 | Dec 01, 2026 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 163969.71 | 0.03 | US181144UU88 | 0.53 | Dec 01, 2026 | 4.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 163913.41 | 0.03 | US34153QFK76 | 0.08 | Jun 01, 2027 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 163795.39 | 0.03 | US095167SZ65 | 0.05 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 163591.88 | 0.03 | US64577BSZ84 | 0.09 | Jun 15, 2026 | 5.0 |
| ALEXANDRIA VA | Municipals | Fixed Income | 163401.62 | 0.03 | US0153025L27 | 0.13 | Jul 01, 2026 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 163406.4 | 0.03 | US343137HG39 | 0.13 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 163410.56 | 0.03 | US977123V622 | 0.13 | Jul 01, 2026 | 5.0 |
| PALOS VERDES PENINSULA CALIF U | Municipals | Fixed Income | 163067.52 | 0.03 | US697634TY97 | 0.47 | Nov 01, 2026 | 0.0 |
| MAINE ST | Government Related | Fixed Income | 162976.16 | 0.03 | US56052AF433 | 0.05 | Jun 01, 2026 | 4.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 162844.98 | 0.03 | US041431QL42 | 0.26 | Aug 15, 2026 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 162625.73 | 0.03 | US727177WU78 | 0.3 | Sep 01, 2026 | 5.0 |
| RIVERSIDE CALIF ELEC REV | Government Related | Fixed Income | 162442.47 | 0.03 | US768874UF46 | 0.38 | Oct 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 162351.92 | 0.03 | US59333NYM90 | 0.38 | Oct 01, 2026 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 162105.12 | 0.03 | US342816S971 | 0.38 | Oct 01, 2026 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 161956.78 | 0.03 | US23503CAE75 | 0.47 | Nov 01, 2026 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 158816.73 | 0.03 | US54589TFC18 | 0.08 | Dec 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 158308.01 | 0.03 | US93974EHM12 | 0.13 | Jul 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 158228.76 | 0.03 | US88213AFC45 | 0.08 | May 15, 2027 | 4.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Government Related | Fixed Income | 157974.54 | 0.03 | US403760KL41 | 0.22 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 157982.16 | 0.03 | US9281725E11 | 0.22 | Aug 01, 2026 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 157984.49 | 0.03 | US426056F855 | 0.22 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 157892.65 | 0.03 | US93974DZM37 | 0.22 | Aug 01, 2027 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 157741.3 | 0.03 | US35880CXD19 | 0.26 | Aug 15, 2026 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 157533.97 | 0.03 | US575577NE78 | 0.13 | Jul 01, 2026 | 4.0 |
| HOUSTON TEX INDPT SCH DIST PUB | Government Related | Fixed Income | 157380.53 | 0.03 | US442404EG04 | 0.34 | Sep 15, 2026 | 5.0 |
| ATHENS TEX INDPT SCH DIST | Municipals | Fixed Income | 157161.09 | 0.03 | US047375QM53 | 0.08 | Aug 15, 2026 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 155254.39 | 0.03 | US180848XS72 | 0.53 | Dec 01, 2026 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 155103.73 | 0.03 | US386442WN30 | 0.53 | Jun 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 155135.4 | 0.03 | US709224RR22 | 0.53 | Dec 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 155135.4 | 0.03 | US709224YQ65 | 0.53 | Dec 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 153729.17 | 0.03 | US89602HCP01 | 0.0 | May 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 153729.17 | 0.03 | US91412HQZ90 | 0.0 | May 15, 2026 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 153670.8 | 0.03 | US010609BZ77 | 0.05 | Jun 01, 2026 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 153539.53 | 0.03 | US662842LM34 | 0.05 | Jun 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 153541.17 | 0.03 | US64711PKM13 | 0.05 | Jun 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 153543.21 | 0.03 | US67765QLH73 | 0.05 | Jun 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 153234.48 | 0.03 | US64990GA937 | 0.13 | Jul 01, 2026 | 5.0 |
| MET ATLANTA GA RAPID TRANSIT AUTH | Government Related | Fixed Income | 153204.63 | 0.03 | US591745W428 | 0.13 | Jul 01, 2026 | 5.0 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 152777.99 | 0.03 | US05922KVY27 | 0.09 | Jul 01, 2026 | 5.0 |
| ESSEX CNTY N J IMPT AUTH REV | Government Related | Fixed Income | 152585.56 | 0.03 | US296809RH17 | 0.38 | Oct 01, 2026 | 5.5 |
| ILLINOIS ST | Government Related | Fixed Income | 152507.02 | 0.03 | US4521524S79 | 0.3 | Sep 01, 2026 | 5.13 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 152508.39 | 0.03 | US709235YL34 | 0.3 | Sep 01, 2026 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 3 | Municipals | Fixed Income | 152414.52 | 0.03 | US720526WX60 | 0.06 | Dec 01, 2026 | 3.5 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 152165.09 | 0.03 | US03588HN934 | 0.38 | Oct 01, 2026 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 152110.64 | 0.03 | US659155JQ98 | 0.21 | Aug 01, 2027 | 4.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 151869.05 | 0.03 | US914437SV16 | 0.47 | Nov 01, 2026 | 5.0 |
| DU PAGE CNTY ILL FST PRESV DIS | Municipals | Fixed Income | 151735.64 | 0.03 | US262651VG47 | 0.47 | Nov 01, 2026 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | Municipals | Fixed Income | 149174.88 | 0.03 | US282726DN56 | 0.22 | Aug 01, 2026 | 0.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 148604.86 | 0.03 | US91412HPA58 | 0.0 | May 15, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 148422.27 | 0.03 | US25476FUW66 | 0.05 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 148058.02 | 0.03 | US544525B236 | 0.13 | Jul 01, 2026 | 5.0 |
| NORTH SLOPE BORO ALASKA | Municipals | Fixed Income | 148088.31 | 0.03 | US662523U567 | 0.13 | Jun 30, 2026 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 148098.29 | 0.03 | US341507P700 | 0.13 | Jul 01, 2027 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 148098.57 | 0.03 | US0406635X01 | 0.13 | Jul 01, 2026 | 5.0 |
| WEST VIRGINIA SCH BLDG AUTH RE | Government Related | Fixed Income | 147904.66 | 0.03 | US956540NC84 | 0.08 | Jul 01, 2026 | 5.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 147850.24 | 0.03 | US134159YE69 | 0.21 | Aug 01, 2027 | 5.0 |
| UNIVERSITY HAWAII REV | Government Related | Fixed Income | 147018.14 | 0.03 | US91428LLE47 | 0.38 | Oct 01, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 147033.58 | 0.03 | US5288287H33 | 0.08 | Aug 15, 2026 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 146905.82 | 0.03 | US059189VM99 | 0.42 | Oct 15, 2026 | 5.0 |
| PARK CREEK MET DIST COLO | Municipals | Fixed Income | 145570.5 | 0.02 | nan | 0.53 | Dec 01, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 144966.61 | 0.02 | US052477N692 | 0.49 | Nov 15, 2026 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 144890.39 | 0.02 | US425507FB17 | 0.53 | Dec 01, 2026 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 144942.18 | 0.02 | US833153VN64 | 0.53 | Dec 01, 2026 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 143311.19 | 0.02 | US9408585N91 | 0.05 | Jun 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 143287.91 | 0.02 | US34153QVQ62 | 0.05 | Jun 01, 2026 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 143301.97 | 0.02 | US040484NL76 | 0.05 | Jun 01, 2026 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 143301.97 | 0.02 | US735389L714 | 0.05 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 142761.17 | 0.02 | US54466HCD61 | 0.05 | Jul 01, 2026 | 5.0 |
| SALT LAKE CNTY UTAH EXCISE TAX | Government Related | Fixed Income | 142522.0 | 0.02 | US79567TAZ84 | 0.26 | Aug 15, 2026 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 141860.93 | 0.02 | US594615FH47 | 0.42 | Apr 15, 2027 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 141776.1 | 0.02 | US92818MRN29 | 0.47 | Nov 01, 2026 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 140482.57 | 0.02 | US92818N2E75 | 0.08 | Nov 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 138356.25 | 0.02 | US88213AQR94 | 0.0 | May 15, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 138188.89 | 0.02 | US67765QGL41 | 0.05 | Jun 01, 2026 | 5.0 |
| ARIZONA ST TRANSN BRD | Government Related | Fixed Income | 137872.4 | 0.02 | US040647DZ92 | 0.13 | Jul 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 137574.26 | 0.02 | US92818HJT95 | 0.22 | Aug 01, 2026 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 136451.51 | 0.02 | US167736F699 | 0.47 | Nov 01, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 134755.51 | 0.02 | US196632ZP12 | 0.49 | Nov 15, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 133231.94 | 0.02 | US89602HBM88 | 0.0 | May 15, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Government Related | Fixed Income | 133249.15 | 0.02 | US54473ERE67 | 0.08 | Dec 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 133068.25 | 0.02 | US25476FQW13 | 0.05 | Jun 01, 2026 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 133070.2 | 0.02 | US91417NQP32 | 0.05 | Jun 01, 2026 | 5.0 |
| ARIZONA ST LOTTERY REV | Government Related | Fixed Income | 132752.49 | 0.02 | US040624BK31 | 0.13 | Jul 01, 2026 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Municipals | Fixed Income | 132775.49 | 0.02 | US567389XW61 | 0.13 | Jul 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 132619.74 | 0.02 | US93878YCW75 | 0.17 | Jul 15, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 132025.03 | 0.02 | US13034AZX17 | 0.38 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 131588.87 | 0.02 | US13063CD318 | 0.3 | Sep 01, 2027 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 129555.76 | 0.02 | US59259N4R19 | 0.49 | Nov 15, 2026 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Municipals | Fixed Income | 129467.84 | 0.02 | US213248CV77 | 0.49 | Nov 15, 2026 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 129272.71 | 0.02 | US167560TR23 | 0.53 | Dec 01, 2026 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 127942.51 | 0.02 | US455168FF69 | 0.05 | Jun 01, 2026 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 127954.39 | 0.02 | US928109S320 | 0.05 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 127960.97 | 0.02 | US54466HLF19 | 0.05 | Jun 01, 2026 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 127807.32 | 0.02 | US70917TNM98 | 0.09 | Jun 15, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 127808.92 | 0.02 | US1810594M54 | 0.09 | Jun 15, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 127654.1 | 0.02 | US544532HH08 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW HAMPSHIRE HEALTH & ED FACS | Corporates | Fixed Income | 127659.79 | 0.02 | US64461XEN12 | 0.13 | Jul 01, 2026 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 127674.27 | 0.02 | US574300LX58 | 0.13 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Government Related | Fixed Income | 127413.27 | 0.02 | US544552B503 | 0.22 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 127386.24 | 0.02 | US93974DR671 | 0.22 | Aug 01, 2026 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 127232.84 | 0.02 | US796269N389 | 0.26 | Aug 15, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | Government Related | Fixed Income | 127097.37 | 0.02 | US207758VN03 | 0.3 | Sep 01, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 127015.54 | 0.02 | US915183WL72 | 0.08 | Aug 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 126824.64 | 0.02 | US419792MH68 | 0.38 | Oct 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 126694.95 | 0.02 | US34153QCJ31 | 0.05 | Jun 01, 2026 | 3.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 126213.15 | 0.02 | US602409LW25 | 0.38 | Oct 01, 2026 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 124440.18 | 0.02 | US13067WPV80 | 0.53 | Dec 01, 2026 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | Municipals | Fixed Income | 124343.73 | 0.02 | US088023HV12 | 0.22 | Aug 01, 2026 | 0.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 122827.37 | 0.02 | US586145R972 | 0.05 | Jun 01, 2026 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 122831.63 | 0.02 | US662835YW10 | 0.05 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 122835.98 | 0.02 | US53945CKA70 | 0.05 | Jun 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 122694.13 | 0.02 | US6461362B62 | 0.09 | Jun 15, 2027 | 5.0 |
| CHESAPEAKE VA | Municipals | Fixed Income | 122284.89 | 0.02 | US16532LMN37 | 0.22 | Aug 01, 2026 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 122033.45 | 0.02 | US812631PM51 | 0.3 | Sep 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 122053.89 | 0.02 | US91514AGT60 | 0.25 | Aug 15, 2028 | 5.0 |
| SEMINOLE CNTY FLA WTR & SWR RE | Government Related | Fixed Income | 121732.07 | 0.02 | US816705KJ53 | 0.38 | Oct 01, 2026 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 120432.38 | 0.02 | US010411AU06 | 0.08 | Nov 01, 2026 | 5.0 |
| WILL CNTY ILL | Municipals | Fixed Income | 119549.47 | 0.02 | US968657KJ43 | 0.49 | Nov 15, 2026 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 118972.11 | 0.02 | US720594NJ58 | 0.53 | Dec 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 118937.14 | 0.02 | US709224R274 | 0.53 | Dec 01, 2026 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 118739.03 | 0.02 | US956553YX31 | 0.05 | Jun 01, 2026 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 117859.03 | 0.02 | US79642GMG46 | 0.0 | May 15, 2026 | 5.0 |
| LAS VEGAS VLY NV WTR DIST | Government Related | Fixed Income | 117713.33 | 0.02 | US517845AL72 | 0.05 | Jun 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 117716.46 | 0.02 | US677660UT74 | 0.05 | Jun 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 117589.48 | 0.02 | US64711RMT04 | 0.09 | Jun 15, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 117455.24 | 0.02 | US5446464U35 | 0.13 | Jul 01, 2026 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 117128.21 | 0.02 | US684517RF43 | 0.22 | Aug 01, 2026 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 117020.53 | 0.02 | US414005WG95 | 0.25 | Aug 15, 2027 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Corporates | Fixed Income | 117009.17 | 0.02 | US97712DC954 | 0.26 | Aug 15, 2026 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 116437.72 | 0.02 | US97705MKN47 | 0.47 | Nov 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 116437.72 | 0.02 | US677522RA45 | 0.47 | Nov 01, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 116441.43 | 0.02 | US61334PBC68 | 0.47 | Nov 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 116160.84 | 0.02 | US64990BZJ50 | 0.38 | Oct 01, 2026 | 4.0 |
| ALVORD CALIF UNI SCH DIST | Municipals | Fixed Income | 114353.01 | 0.02 | US022555UC88 | 0.22 | Aug 01, 2026 | 0.0 |
| NORTH THURSTON PUB SCHS WASH | Municipals | Fixed Income | 113883.14 | 0.02 | US66285TGM99 | 0.53 | Dec 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CNTY T | Government Related | Fixed Income | 113840.84 | 0.02 | US574203PA75 | 0.53 | Dec 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 112734.72 | 0.02 | US544445HB83 | 0.0 | May 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 112734.72 | 0.02 | US91412HHP10 | 0.0 | May 15, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 112469.42 | 0.02 | US64613CCZ95 | 0.09 | Jun 15, 2026 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ SYS | Municipals | Fixed Income | 112350.64 | 0.02 | US040664AA27 | 0.13 | Jul 01, 2026 | 5.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 112300.15 | 0.02 | US7599112X73 | 0.13 | Jul 01, 2026 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 112321.39 | 0.02 | US153476BG03 | 0.13 | Jul 01, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 112097.54 | 0.02 | US92818HKV23 | 0.22 | Aug 01, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 112101.97 | 0.02 | US880541WT02 | 0.21 | Aug 01, 2027 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 112066.02 | 0.02 | US052403KK73 | 0.22 | Aug 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 111855.82 | 0.02 | US73358WY818 | 0.3 | Sep 01, 2026 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 111604.43 | 0.02 | US159808ME16 | 0.38 | Oct 01, 2026 | 5.0 |
| OHIO ST ADULT CORRECTIONAL CAP | Corporates | Fixed Income | 111618.2 | 0.02 | US677524CR90 | 0.38 | Oct 01, 2026 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 111347.81 | 0.02 | US180848UB74 | 0.47 | Nov 01, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 111008.86 | 0.02 | US812643NL43 | 0.39 | Oct 01, 2027 | 4.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 108686.07 | 0.02 | US924214F790 | 0.53 | Dec 01, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 107481.54 | 0.02 | US6133407D47 | 0.05 | Jun 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 107504.83 | 0.02 | US940157K825 | 0.05 | Jun 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 107004.45 | 0.02 | US93974DW614 | 0.22 | Aug 01, 2026 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 106539.47 | 0.02 | US246381NZ69 | 0.38 | Oct 01, 2026 | 5.0 |
| ALAMEDA CALIF UNI SCH DIST ALA | Municipals | Fixed Income | 104409.27 | 0.02 | US010824GV67 | 0.22 | Aug 01, 2026 | 0.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 103643.11 | 0.02 | US44244CSL27 | 0.49 | Nov 15, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 103649.6 | 0.02 | US59261AWX17 | 0.49 | Nov 15, 2026 | 5.0 |
| KITSAP CNTY WA SCH DIST #401 CENTR | Municipals | Fixed Income | 103530.13 | 0.02 | US498098SC70 | 0.53 | Dec 01, 2026 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 103530.67 | 0.02 | US54589TJZ66 | 0.53 | Dec 01, 2026 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 103476.29 | 0.02 | US1610373X29 | 0.53 | Dec 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 103423.6 | 0.02 | US709225AF32 | 0.53 | Dec 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 103423.6 | 0.02 | US709225PA89 | 0.53 | Dec 01, 2026 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 103449.67 | 0.02 | US586145Y655 | 0.53 | Dec 01, 2026 | 5.0 |
| MISSOURI ST HEALTH & EDL FACS AUTH | Government Related | Fixed Income | 103451.3 | 0.02 | nan | 0.49 | Nov 15, 2026 | 5.0 |
| ALASKA ST HSG FIN CORP | Corporates | Fixed Income | 103396.45 | 0.02 | US011839XH57 | 0.53 | Dec 01, 2026 | 5.0 |
| MET TRANSPRTN AUTH NY DEDICATED TA | Government Related | Fixed Income | 102629.1 | 0.02 | US59259N2F98 | 0.49 | Nov 15, 2026 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 102421.21 | 0.02 | US452152D409 | 0.08 | Jun 01, 2027 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 102364.87 | 0.02 | US373376DF64 | 0.05 | Jun 01, 2026 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 102367.41 | 0.02 | US80168NHS18 | 0.05 | Jun 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 102348.51 | 0.02 | US34153QNB85 | 0.05 | Jun 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 102255.71 | 0.02 | US940157P469 | 0.09 | Jun 15, 2026 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 102225.57 | 0.02 | US088281VS65 | 0.08 | Jun 15, 2026 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 102125.23 | 0.02 | US04780MA743 | 0.13 | Jul 01, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 102132.9 | 0.02 | US341150U329 | 0.13 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 102150.6 | 0.02 | US54466HHZ29 | 0.13 | Jul 01, 2026 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 102095.2 | 0.02 | US491552W270 | 0.13 | Jul 01, 2026 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | Municipals | Fixed Income | 102000.23 | 0.02 | US542411LY76 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 102001.65 | 0.02 | US64972H6T42 | 0.17 | Jul 15, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 102028.9 | 0.02 | US73358WU857 | 0.17 | Jul 15, 2026 | 5.0 |
| SANTA BARBARA CALIF CMNTY COLL | Municipals | Fixed Income | 101969.97 | 0.02 | US801283FV98 | 0.21 | Aug 01, 2027 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 101887.82 | 0.02 | US04048RWK84 | 0.22 | Aug 01, 2026 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 101894.03 | 0.02 | US0117705R15 | 0.22 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 101906.86 | 0.02 | US92818HML23 | 0.22 | Aug 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 101912.96 | 0.02 | US45506DZG32 | 0.21 | Feb 01, 2027 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 101925.48 | 0.02 | US426056E452 | 0.22 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 101867.78 | 0.02 | US20772KMP11 | 0.05 | Jun 01, 2026 | 4.0 |
| MESQUITE TEX INDPT SCH DIST | Municipals | Fixed Income | 101783.74 | 0.02 | US590760UJ13 | 0.26 | Aug 15, 2026 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 101686.81 | 0.02 | US54641CBC82 | 0.3 | Sep 01, 2026 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 101591.89 | 0.02 | US455168AM65 | 0.08 | Aug 01, 2026 | 5.0 |
| PHILADELPHIA PA SCH DIST | Government Related | Fixed Income | 101568.1 | 0.02 | US717883VU34 | 0.3 | Sep 01, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD | Government Related | Fixed Income | 101577.42 | 0.02 | US927790HV04 | 0.34 | Sep 15, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 101584.14 | 0.02 | US6775223N29 | 0.34 | Sep 15, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 101520.46 | 0.02 | US13034ALQ12 | 0.38 | Oct 01, 2026 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 101458.57 | 0.02 | US159808QR82 | 0.38 | Oct 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 101357.37 | 0.02 | US882854X234 | 0.42 | Oct 15, 2026 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 101360.75 | 0.02 | US70879QPG28 | 0.38 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 101259.42 | 0.02 | US64971XRM29 | 0.47 | Nov 01, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 101227.6 | 0.02 | US880558LQ24 | 0.47 | Nov 01, 2026 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 101227.6 | 0.02 | US6262076H24 | 0.47 | Nov 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 101027.96 | 0.02 | US13034ALY46 | 0.38 | Oct 01, 2026 | 4.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 100781.04 | 0.02 | US45505MCX20 | 0.08 | Oct 01, 2026 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 100811.82 | 0.02 | US010411AK24 | 0.2 | Aug 01, 2026 | 3.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 100597.58 | 0.02 | US92778WMZ67 | 0.3 | Sep 01, 2026 | 3.0 |
| ST JOHN BAPTIST PARISH LA REV | Municipals | Fixed Income | 100601.7 | 0.02 | US79020FBA30 | 0.13 | Jul 01, 2026 | 2.38 |
| PUBLIC FIN AUTH WIS POLLUTION | Municipals | Fixed Income | 100388.64 | 0.02 | US74447HAB42 | 0.38 | Oct 01, 2026 | 3.3 |
| CLARK CNTY NEV | Government Related | Fixed Income | 100353.42 | 0.02 | US180848QQ99 | 0.08 | Nov 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 99869.12 | 0.02 | US93974A4Y76 | 0.05 | Jun 01, 2026 | 0.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 99489.61 | 0.02 | US345102DQ78 | 0.22 | Aug 01, 2026 | 0.0 |
| PAJARO VALLEY CALIF UNI SCH DI | Municipals | Fixed Income | 99445.75 | 0.02 | US695802KU17 | 0.22 | Aug 01, 2026 | 0.0 |
| FOLSOM CORDOVA CALIF UNI SCH D | Municipals | Fixed Income | 99012.5 | 0.02 | US34440TAU79 | 0.38 | Oct 01, 2026 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 98500.8 | 0.02 | US89602N6U33 | 0.49 | Nov 15, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 97012.18 | 0.02 | US438687QP39 | 0.13 | Jul 01, 2026 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 96371.22 | 0.02 | US03588H2A37 | 0.38 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 96196.44 | 0.02 | US64971XYZ58 | 0.47 | Nov 01, 2026 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 94278.24 | 0.02 | US799038GA62 | 0.3 | Sep 01, 2026 | 0.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 93261.73 | 0.02 | US213185KG55 | 0.49 | Nov 15, 2026 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 93216.84 | 0.02 | US213248DZ72 | 0.49 | Nov 15, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Corporates | Fixed Income | 92237.5 | 0.02 | US54811GJ763 | 0.0 | May 15, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 92126.63 | 0.02 | US940157U733 | 0.05 | Jun 01, 2026 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 91918.44 | 0.02 | US917542VU33 | 0.13 | Jul 01, 2026 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 91519.74 | 0.02 | US89546RNL41 | 0.3 | Sep 01, 2026 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 91329.8 | 0.02 | US30382ANY46 | 0.38 | Oct 01, 2026 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 91182.92 | 0.02 | US059189US78 | 0.42 | Oct 15, 2026 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 91087.82 | 0.02 | US56045R3Q00 | 0.47 | Nov 01, 2026 | 5.0 |
| GROSSMONT CALIF UN HIGH SCH DI | Municipals | Fixed Income | 89538.77 | 0.02 | US399262BJ23 | 0.22 | Aug 01, 2026 | 0.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 88033.05 | 0.02 | US052477N932 | 0.49 | Nov 15, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 87161.79 | 0.01 | US73358XDY58 | 0.53 | Dec 01, 2026 | 4.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 87113.19 | 0.01 | US91412HQE61 | 0.0 | May 15, 2026 | 5.0 |
| CARROLL CNTY GA | Municipals | Fixed Income | 86998.83 | 0.01 | US144753BA77 | 0.05 | Jun 01, 2026 | 5.0 |
| KENT WASH | Municipals | Fixed Income | 87003.57 | 0.01 | US490746XZ20 | 0.05 | Dec 01, 2026 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 82816.26 | 0.01 | US60375BMU79 | 0.53 | Dec 01, 2026 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 82830.19 | 0.01 | US67760AFA97 | 0.53 | Dec 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 81988.89 | 0.01 | US54811BP217 | 0.0 | May 15, 2026 | 5.0 |
| BUNCOMBE CNTY N C LTD OBLIG | Municipals | Fixed Income | 81887.78 | 0.01 | US120525GD68 | 0.05 | Jun 01, 2026 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 81889.71 | 0.01 | US46257TFC80 | 0.05 | Jun 01, 2026 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 81890.81 | 0.01 | US928109X510 | 0.05 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 81923.77 | 0.01 | US13067WCQ33 | 0.05 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 81804.1 | 0.01 | US64972GUR37 | 0.09 | Jun 15, 2026 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 81674.71 | 0.01 | US84247PMQ18 | 0.13 | Jul 01, 2026 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 81678.24 | 0.01 | US341507R946 | 0.13 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 81698.63 | 0.01 | US5444954E11 | 0.13 | Jul 01, 2026 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 81591.11 | 0.01 | US79730AJC36 | 0.0 | May 15, 2026 | 4.0 |
| CARLSBAD CALIF UNI SCH DIST | Municipals | Fixed Income | 81581.12 | 0.01 | US142665EH78 | 0.21 | Aug 01, 2027 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 81410.82 | 0.01 | US346843SE69 | 0.26 | Aug 15, 2026 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 81447.22 | 0.01 | US786005ZG69 | 0.26 | Aug 15, 2026 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 81300.14 | 0.01 | US786134VF01 | 0.08 | Aug 01, 2026 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 81317.61 | 0.01 | US033162MC98 | 0.3 | Sep 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 81246.17 | 0.01 | US13034ARZ56 | 0.38 | Oct 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 81164.73 | 0.01 | US207758ZB29 | 0.38 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 81086.0 | 0.01 | US13063C6A36 | 0.24 | Aug 01, 2028 | 4.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 80951.22 | 0.01 | US419722P728 | 0.08 | Sep 01, 2026 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 80773.09 | 0.01 | US159808NK66 | 0.38 | Oct 01, 2026 | 4.0 |
| SEATTLE WASH | Government Related | Fixed Income | 80440.09 | 0.01 | US812627AM96 | 0.05 | Apr 01, 2028 | 4.0 |
| EVERGREEN CALIF ELEM SCH DIST | Municipals | Fixed Income | 79558.26 | 0.01 | US300189CT28 | 0.22 | Aug 01, 2026 | 0.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 77641.06 | 0.01 | US67765QCL86 | 0.53 | Dec 01, 2026 | 5.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Government Related | Fixed Income | 76772.49 | 0.01 | US517845DB63 | 0.05 | Jun 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 76696.44 | 0.01 | US64986DFD21 | 0.09 | Jun 15, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 76592.46 | 0.01 | US544532AA28 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 76501.24 | 0.01 | US64972H7Q93 | 0.17 | Jul 15, 2026 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 76424.85 | 0.01 | US35569PJW41 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 76437.69 | 0.01 | US64966MHY84 | 0.22 | Aug 01, 2026 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 76356.77 | 0.01 | US786005E537 | 0.26 | Aug 15, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 76282.49 | 0.01 | US13068LP908 | 0.3 | Sep 01, 2026 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 76183.07 | 0.01 | US92778UDA51 | 0.34 | Sep 15, 2026 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 72501.99 | 0.01 | US213185MU22 | 0.49 | Nov 15, 2026 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 71340.19 | 0.01 | US249164PC20 | 0.22 | Aug 01, 2026 | 5.0 |
| LOWER MERION PA SCH DIST | Municipals | Fixed Income | 67355.37 | 0.01 | US548246KN60 | 0.49 | Nov 15, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 67377.75 | 0.01 | US1966326S79 | 0.49 | Nov 15, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 67305.93 | 0.01 | US052477N858 | 0.49 | Nov 15, 2026 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 66438.65 | 0.01 | US452227SA08 | 0.09 | Jun 15, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 66240.85 | 0.01 | US93974DWY02 | 0.22 | Aug 01, 2026 | 5.0 |
| CHATTANOOGA TENN HEALTH EDL & | Government Related | Fixed Income | 66181.24 | 0.01 | US162410DX91 | 0.22 | Aug 01, 2026 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 65871.43 | 0.01 | US594615HD15 | 0.42 | Oct 15, 2026 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 62105.02 | 0.01 | US8486443N82 | 0.53 | Dec 01, 2026 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 61699.4 | 0.01 | US4424355P40 | 0.08 | Nov 15, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 61053.56 | 0.01 | US52882PBD96 | 0.26 | Aug 15, 2026 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 61029.32 | 0.01 | US249002KC96 | 0.26 | Aug 15, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 60739.05 | 0.01 | US880541C704 | 0.47 | Nov 01, 2026 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 60745.6 | 0.01 | US641461M217 | 0.08 | Aug 01, 2026 | 4.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 56908.67 | 0.01 | US181144RZ13 | 0.53 | Dec 01, 2026 | 5.0 |
| PROVO UTAH CITY SCH DIST | Municipals | Fixed Income | 56233.11 | 0.01 | US744159PG31 | 0.08 | Jun 15, 2026 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 55943.55 | 0.01 | US249002GT77 | 0.26 | Aug 15, 2026 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 55941.97 | 0.01 | US542691ED89 | 0.3 | Sep 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 55795.13 | 0.01 | US797661YM15 | 0.22 | Aug 01, 2026 | 4.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 51749.29 | 0.01 | US586158PV38 | 0.53 | Dec 01, 2026 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 51755.27 | 0.01 | US924215CG93 | 0.53 | Dec 01, 2026 | 5.0 |
| CONTRA COSTA CALIF WTR DIST WT | Corporates | Fixed Income | 50782.28 | 0.01 | US212218SZ57 | 0.38 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 50671.5 | 0.01 | US13077DFZ06 | 0.47 | Nov 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 50679.57 | 0.01 | US57582PBU30 | 0.47 | Nov 01, 2026 | 5.25 |
| ILLINOIS ST | Government Related | Fixed Income | 50560.13 | 0.01 | US4521525F40 | 0.47 | Nov 01, 2026 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 49728.1 | 0.01 | US296353KR53 | 0.22 | Aug 01, 2026 | 0.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 45839.8 | 0.01 | US93974DWZ76 | 0.22 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 45764.01 | 0.01 | US64966QE631 | 0.3 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 41480.06 | 0.01 | US13067WQM72 | 0.53 | Dec 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP D | Government Related | Fixed Income | 40948.93 | 0.01 | US71884WAQ42 | 0.13 | Jul 01, 2026 | 5.5 |
| RANCHO CALIF WTR DIST FING AUT | Municipals | Fixed Income | 40817.35 | 0.01 | US752111JN55 | 0.25 | Aug 15, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 36248.9 | 0.01 | US052477N775 | 0.49 | Nov 15, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 29890.38 | 0.01 | US797356AC64 | 0.13 | Jul 01, 2026 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 25598.75 | 0.0 | US797356ER97 | 0.13 | Jul 01, 2026 | 5.5 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 25531.8 | 0.0 | US181000PE47 | 0.13 | Jul 01, 2026 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 25446.57 | 0.0 | US796269K641 | 0.26 | Aug 15, 2026 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 25278.08 | 0.0 | US0331614H06 | 0.05 | Sep 01, 2026 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 20470.94 | 0.0 | US271014ZF21 | 0.05 | Jun 01, 2026 | 5.0 |
| ARKANSAS ST | Government Related | Fixed Income | 20153.74 | 0.0 | US041042ZH89 | 0.08 | Oct 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 19926.92 | 0.0 | US797356AK80 | 0.13 | Jul 01, 2026 | 0.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 10186.62 | 0.0 | US35569PJZ71 | 0.22 | Aug 01, 2026 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -7156805.6 | -1.22 | nan | 0.0 | nan | 0.0 |
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