Below, a list of constituents for IBMO (iShares® iBonds® Dec 2026 Term Muni Bond ETF) is shown. In total, IBMO consists of 1364 securities.
Note: The data shown here is as of date Feb 11, 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 (%) |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 10013405.48 | 1.74 | US64972GSC95 | 0.0 | Jun 15, 2051 | 2.5 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 10006780.82 | 1.74 | US64971XFY94 | 0.0 | Aug 01, 2045 | 2.75 |
| KING CNTY WASH SWR REV | Cash and/or Derivatives | Cash | 8005955.07 | 1.39 | US495290ET12 | 0.0 | Jan 01, 2042 | 2.75 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 7705221.23 | 1.34 | US64966LLS87 | 0.0 | Mar 01, 2040 | 2.75 |
| ST JOHN BAPTIST PARISH LA REV | Municipals | Fixed Income | 6132783.56 | 1.06 | US79020FAY25 | 0.37 | Jul 01, 2026 | 2.2 |
| MASSACHUSETTS ST DEV FIN AGY R | Cash and/or Derivatives | Cash | 5453591.03 | 0.95 | US57583RWB76 | 0.0 | Oct 01, 2042 | 2.65 |
| SOUTHERN CALIF PUB PWR AUTH PW | Cash and/or Derivatives | Cash | 4001419.18 | 0.69 | US842475M859 | 0.0 | Jul 01, 2036 | 2.3 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 3718073.28 | 0.65 | US59261APW17 | 0.74 | Nov 15, 2026 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 3665693.84 | 0.64 | US09182TAF49 | 0.78 | Dec 01, 2026 | 4.0 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 3602393.75 | 0.63 | US07133AJB98 | 0.0 | Nov 01, 2038 | 2.78 |
| NEW JERSEY ST | Government Related | Fixed Income | 2643004.41 | 0.46 | US646039YK78 | 0.3 | Jun 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 2529607.31 | 0.44 | US452152Q617 | 0.7 | Nov 01, 2026 | 5.0 |
| UNIV PITTSBURGH OF THE COMWLTH | Government Related | Fixed Income | 2527681.76 | 0.44 | US91335VKW53 | 0.04 | Apr 15, 2026 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 2183839.66 | 0.38 | US13063C4N74 | 0.47 | Aug 01, 2026 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 2183722.76 | 0.38 | US88278PYF51 | 0.09 | Mar 15, 2026 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 2065405.3 | 0.36 | US574193PE24 | 0.47 | Aug 01, 2026 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 2055906.73 | 0.36 | US594612DH34 | 0.09 | Mar 15, 2026 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 2022724.13 | 0.35 | US478700Z341 | 0.16 | Oct 01, 2026 | 3.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 1914606.5 | 0.33 | US658256Z544 | 0.3 | Jun 01, 2026 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 1886570.55 | 0.33 | US235308C767 | 0.05 | Feb 15, 2026 | 4.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 1828908.26 | 0.32 | US88283LJY39 | 0.61 | Oct 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 1776412.79 | 0.31 | US59261ANH67 | 0.74 | Nov 15, 2026 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 1750095.89 | 0.3 | US64966QWL03 | 0.0 | Apr 01, 2042 | 2.8 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 1730574.98 | 0.3 | US6133407M46 | 0.61 | Oct 01, 2026 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 1718607.95 | 0.3 | US491552Q652 | 0.38 | Jul 01, 2026 | 4.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 1616417.31 | 0.28 | US605581HW08 | 0.78 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 1601084.93 | 0.28 | US64966LU257 | 0.0 | Jun 01, 2044 | 2.75 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 1593295.78 | 0.28 | US409327HQ93 | 0.47 | Aug 01, 2026 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 1555174.08 | 0.27 | US647310W805 | 0.38 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1543543.36 | 0.27 | US13063DPC64 | 0.13 | Apr 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 1539217.4 | 0.27 | US896032AB59 | 0.78 | Dec 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 1535253.61 | 0.27 | US57582RDU77 | 0.38 | Jul 01, 2026 | 5.0 |
| EAST CNTY ADVANCED WTR PURIFIC | Municipals | Fixed Income | 1523518.94 | 0.26 | US271843AB05 | 0.34 | Sep 01, 2026 | 3.13 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 1521125.05 | 0.26 | US5772855J44 | 0.11 | Sep 01, 2026 | 3.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 1489130.22 | 0.26 | US010268CC26 | 0.53 | Sep 01, 2026 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 1458610.98 | 0.25 | US341507P627 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1432863.91 | 0.25 | US64971XB567 | 0.7 | Nov 01, 2026 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 1432364.48 | 0.25 | US60636WSQ95 | 0.7 | Nov 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 1418114.51 | 0.25 | US45204EXR43 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 1388816.34 | 0.24 | US64972GYR90 | 0.33 | Jun 15, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 1333472.01 | 0.23 | US010268BA78 | 0.53 | Sep 01, 2026 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 1322236.56 | 0.23 | US26822LBM54 | 0.55 | Sep 01, 2026 | 0.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 1301834.03 | 0.23 | US20772J6M91 | 0.17 | Apr 15, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1301720.47 | 0.23 | US70914PB680 | 0.57 | Sep 15, 2026 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 1276187.11 | 0.22 | US30382AEN81 | 0.13 | Oct 01, 2026 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1274434.68 | 0.22 | US452153AE93 | 0.05 | Mar 01, 2026 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 1223714.01 | 0.21 | US45129WMR87 | 0.41 | Jul 15, 2026 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 1187245.64 | 0.21 | US591852Z508 | 0.78 | Dec 01, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 1158845.28 | 0.2 | US34115PBY07 | 0.38 | Jul 01, 2026 | 5.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 1157829.11 | 0.2 | US873545GU59 | 0.14 | Dec 01, 2026 | 3.25 |
| GREENVILLE CNTY S C SCH DIST I | Municipals | Fixed Income | 1135626.26 | 0.2 | US396066JE32 | 0.78 | Dec 01, 2026 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 1131429.39 | 0.2 | US54641CAG06 | 0.53 | Sep 01, 2026 | 5.0 |
| JACKSONVILLE FLA SPL REV | Municipals | Fixed Income | 1129745.37 | 0.2 | US469487VJ86 | 0.61 | Oct 01, 2026 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 1118099.01 | 0.19 | US45884AD834 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1116063.94 | 0.19 | US64972JKZ02 | 0.47 | Aug 01, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 1111530.52 | 0.19 | US49151FNK20 | 0.7 | Nov 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 1106928.03 | 0.19 | US93878YAZ25 | 0.41 | Jul 15, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 1101259.48 | 0.19 | US91514AGQ22 | 0.49 | Aug 15, 2026 | 5.0 |
| UNIV CALIF REGTS MED CTR POOLE | Government Related | Fixed Income | 1100827.84 | 0.19 | US913366GY06 | 0.25 | May 15, 2026 | 4.0 |
| OREGON ST | Government Related | Fixed Income | 1095984.52 | 0.19 | US68609B7L53 | 0.47 | Aug 01, 2026 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 1080462.92 | 0.19 | US89658HUE88 | 0.47 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1075683.52 | 0.19 | US64966QGN43 | 0.47 | Aug 01, 2026 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 1074018.0 | 0.19 | US54589TKK78 | 0.78 | Dec 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 1062113.86 | 0.18 | US8827242A44 | 0.61 | Oct 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 1055666.71 | 0.18 | US13034ALD09 | 0.38 | Jul 01, 2026 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 1055481.72 | 0.18 | US232769CF43 | 0.05 | Feb 15, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1049755.34 | 0.18 | US13063DB641 | 0.78 | Dec 01, 2026 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 1041983.78 | 0.18 | US718814Q414 | 0.38 | Jul 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 1041517.83 | 0.18 | US25477GPW95 | 0.61 | Oct 01, 2026 | 5.0 |
| FLORIDA INS ASSISTANCE INTERLO | Municipals | Fixed Income | 1036546.51 | 0.18 | US34074EAD13 | 0.53 | Sep 01, 2027 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1034531.54 | 0.18 | US4521526Q95 | 0.61 | Oct 01, 2026 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 1032789.99 | 0.18 | US586145F415 | 0.08 | Apr 01, 2026 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 1031904.71 | 0.18 | US924215AZ92 | 0.78 | Dec 01, 2026 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 1024741.83 | 0.18 | US235219YJ59 | 0.05 | Feb 15, 2026 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 1022938.97 | 0.18 | US574193RB66 | 0.09 | Mar 15, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 1022349.84 | 0.18 | US79768HCL06 | 0.08 | Oct 01, 2026 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 1019497.61 | 0.18 | US735389S586 | 0.47 | Aug 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 1017687.57 | 0.18 | US64711RMV59 | 0.33 | Jun 15, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 1017330.78 | 0.18 | US59333FNU02 | 0.08 | Nov 01, 2026 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 1016646.94 | 0.18 | US373385HJ57 | 0.38 | Jul 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1015125.16 | 0.18 | US70914P5X69 | 0.47 | Aug 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 1015035.08 | 0.18 | US249164QS62 | 0.47 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1014795.78 | 0.18 | US64966Q2D13 | 0.47 | Aug 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 1013707.08 | 0.18 | US677523GX40 | 0.05 | Mar 01, 2026 | 4.0 |
| KENOSHA CNTY WIS | Municipals | Fixed Income | 1013732.97 | 0.18 | US4897823R15 | 0.18 | Sep 01, 2026 | 3.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 1011025.41 | 0.18 | US18085PRH90 | 0.38 | Jul 01, 2026 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 1006269.07 | 0.17 | US60375BDV53 | 0.21 | Dec 01, 2026 | 3.0 |
| OKLAHOMA CNTY OKLA INDPT SCH D | Municipals | Fixed Income | 1006093.87 | 0.17 | US678841LL99 | 0.38 | Jul 01, 2026 | 3.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 1003359.27 | 0.17 | US56035DCR17 | 0.53 | Sep 01, 2026 | 4.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 993074.76 | 0.17 | US709235R239 | 0.05 | Mar 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 992335.58 | 0.17 | US650036GP54 | 0.09 | Mar 15, 2026 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 991042.3 | 0.17 | US45884AZX44 | 0.38 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 989593.88 | 0.17 | US977100GP52 | 0.21 | May 01, 2026 | 5.0 |
| SAN JUAN CALIF UNI SCH DIST | Municipals | Fixed Income | 989341.7 | 0.17 | US798306EN25 | 0.47 | Aug 01, 2026 | 0.0 |
| RALEIGH N C COMB ENTERPRISE SY | Government Related | Fixed Income | 986160.72 | 0.17 | US751100MU98 | 0.53 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 985610.22 | 0.17 | US13063DKA53 | 0.61 | Oct 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 969993.98 | 0.17 | US20772KBQ13 | 0.17 | Apr 15, 2026 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 967199.0 | 0.17 | US97709TBS42 | 0.3 | Jun 01, 2026 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 965557.53 | 0.17 | US181000QV52 | 0.38 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 957031.15 | 0.17 | US5446465P31 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 956966.87 | 0.17 | US64971XVY11 | 0.7 | Nov 01, 2026 | 5.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 956721.04 | 0.17 | US56035DCQ34 | 0.52 | Sep 01, 2026 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 954661.09 | 0.17 | US567505MA77 | 0.08 | Jul 01, 2026 | 3.5 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 952724.2 | 0.17 | US544587G441 | 0.7 | Nov 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 950998.09 | 0.17 | US64577BE265 | 0.7 | Nov 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 947829.34 | 0.16 | US54811BH792 | 0.25 | May 15, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 946596.36 | 0.16 | US4521522J98 | 0.61 | Oct 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 946243.7 | 0.16 | US64990KBX00 | 0.09 | Mar 15, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 937091.87 | 0.16 | US64577BKK97 | 0.05 | Jun 15, 2026 | 4.25 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 936756.97 | 0.16 | US736742A724 | 0.05 | Mar 01, 2026 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 935946.3 | 0.16 | US662842JZ74 | 0.12 | Jun 01, 2026 | 3.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 927556.52 | 0.16 | US684517SC03 | 0.47 | Aug 01, 2026 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 913193.8 | 0.16 | US5464152J89 | 0.47 | Aug 01, 2026 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 912718.67 | 0.16 | US725304TU32 | 0.53 | Sep 01, 2026 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 910861.07 | 0.16 | US625517KU02 | 0.33 | Jun 15, 2026 | 5.0 |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | Municipals | Fixed Income | 910798.74 | 0.16 | nan | 0.78 | Dec 01, 2026 | 5.0 |
| ECTOR CNTY TEX INDPT SCH DIST | Municipals | Fixed Income | 908880.99 | 0.16 | US279263RK58 | 0.49 | Aug 15, 2026 | 5.0 |
| MINNESOTA ST GEN FD REV | Government Related | Fixed Income | 900897.81 | 0.16 | US604146GA22 | 0.05 | Mar 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 900263.2 | 0.16 | US650035U228 | 0.09 | Mar 15, 2026 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 892249.76 | 0.15 | US235241SZ00 | 0.78 | Dec 01, 2026 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 891954.19 | 0.15 | US45470RCU86 | 0.78 | Jun 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 874249.81 | 0.15 | US29270CR238 | 0.38 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 872078.85 | 0.15 | US13063DWK08 | 0.7 | Nov 01, 2026 | 4.0 |
| MONTGOMERY CNTY PA | Municipals | Fixed Income | 865895.67 | 0.15 | US6135792G59 | 0.05 | Mar 01, 2026 | 4.0 |
| UTAH ST | Government Related | Fixed Income | 864084.11 | 0.15 | US917542WL25 | 0.38 | Jul 01, 2026 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 863788.48 | 0.15 | US373586FY73 | 0.38 | Jul 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 862500.68 | 0.15 | US052430SH93 | 0.47 | Aug 01, 2026 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 862261.66 | 0.15 | US696550B925 | 0.47 | Aug 01, 2026 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 856126.95 | 0.15 | US495260E498 | 0.3 | Dec 01, 2026 | 4.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 854837.69 | 0.15 | US658268DX26 | 0.05 | Mar 01, 2026 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 848219.87 | 0.15 | US155048DR93 | 0.7 | Nov 01, 2026 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 842791.25 | 0.15 | US153476BF20 | 0.38 | Jul 01, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 842753.99 | 0.15 | US880558KB63 | 0.7 | Nov 01, 2026 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 838510.48 | 0.15 | US560551QH90 | 0.38 | Jul 01, 2026 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 825246.66 | 0.14 | US769125FE09 | 0.07 | Jun 01, 2026 | 3.0 |
| GROSSMONT CALIF UN HIGH SCH DI | Municipals | Fixed Income | 816131.5 | 0.14 | US399262EB69 | 0.47 | Aug 01, 2026 | 0.0 |
| CHARLESTON EDL EXCELLENCE FING | Municipals | Fixed Income | 814950.58 | 0.14 | US160131EP92 | 0.78 | Dec 01, 2026 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 814667.45 | 0.14 | US011415TJ53 | 0.05 | Feb 15, 2026 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 814461.53 | 0.14 | US641480HY78 | 0.3 | Dec 01, 2026 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 813162.92 | 0.14 | US6473104S79 | 0.38 | Jul 01, 2026 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 811165.58 | 0.14 | US717813VK23 | 0.47 | Aug 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 805247.66 | 0.14 | US88213AJD81 | 0.25 | May 15, 2026 | 5.0 |
| ALPINE UTAH SCH DIST | Municipals | Fixed Income | 802971.45 | 0.14 | US021087XX48 | 0.09 | Mar 15, 2026 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Municipals | Fixed Income | 802203.39 | 0.14 | US155674KJ20 | 0.13 | Apr 01, 2026 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 798997.42 | 0.14 | US45528UR868 | 0.3 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 797355.41 | 0.14 | US13063DDQ88 | 0.47 | Aug 01, 2026 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 794156.4 | 0.14 | US02765UNM26 | 0.05 | Feb 15, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 793479.01 | 0.14 | US70914PE247 | 0.57 | Sep 15, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 793076.64 | 0.14 | US64966L5C12 | 0.08 | Aug 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 789897.93 | 0.14 | US592030J843 | 0.25 | May 15, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 787841.4 | 0.14 | US29270CU455 | 0.38 | Jul 01, 2026 | 5.0 |
| MARICOPA CNTY ARIZ SCH DIST NO | Municipals | Fixed Income | 787841.4 | 0.14 | US567527WG73 | 0.38 | Jul 01, 2026 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 785816.66 | 0.14 | US717813B997 | 0.47 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 784531.83 | 0.14 | US13063DR837 | 0.53 | Sep 01, 2026 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 780710.75 | 0.14 | US180848RX32 | 0.7 | Nov 01, 2026 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 780456.11 | 0.14 | US414005VF22 | 0.08 | Aug 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 780399.93 | 0.14 | US91412G3G87 | 0.25 | May 15, 2026 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 776678.96 | 0.13 | US45505MES17 | 0.61 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 776318.77 | 0.13 | US64966ME390 | 0.47 | Aug 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 774648.95 | 0.13 | US54811BYZ83 | 0.25 | May 15, 2026 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 773344.24 | 0.13 | US386442WL73 | 0.3 | Jun 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 772070.43 | 0.13 | US574204N251 | 0.61 | Oct 01, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 766395.56 | 0.13 | US49151F4M95 | 0.13 | Apr 01, 2026 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 763827.82 | 0.13 | US91417NDA00 | 0.66 | Oct 15, 2026 | 2.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 762620.68 | 0.13 | US452227JX02 | 0.33 | Jun 15, 2026 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 762485.21 | 0.13 | US495290AR91 | 0.38 | Jul 01, 2026 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 760856.58 | 0.13 | US20774YJ999 | 0.38 | Jul 01, 2026 | 2.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 755746.98 | 0.13 | US498531UR17 | 0.47 | Aug 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 752261.46 | 0.13 | US45204EW381 | 0.38 | Jul 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 747519.8 | 0.13 | US71883RRP00 | 0.38 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 744778.42 | 0.13 | US97705MGQ24 | 0.7 | Nov 01, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 744684.88 | 0.13 | US65829QCV41 | 0.21 | May 01, 2026 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 743385.4 | 0.13 | US720424XX39 | 0.05 | Dec 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Corporates | Fixed Income | 738786.55 | 0.13 | US54811GQ297 | 0.25 | May 15, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 735459.87 | 0.13 | US13063DBN75 | 0.7 | Nov 01, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 734485.54 | 0.13 | US6133408B71 | 0.7 | Nov 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 728010.03 | 0.13 | US54466HMC78 | 0.38 | Jul 01, 2026 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Government Related | Fixed Income | 726318.97 | 0.13 | US842477TZ49 | 0.08 | Jul 01, 2026 | 5.0 |
| COMMONWEALTH FING AUTH PA REV | Government Related | Fixed Income | 723647.58 | 0.13 | US20281PKA92 | 0.08 | Jun 01, 2026 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | Government Related | Fixed Income | 717228.34 | 0.12 | US569203NY46 | 0.33 | Jun 15, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 714983.96 | 0.12 | US605581JJ78 | 0.61 | Oct 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 714112.19 | 0.12 | US207758B694 | 0.21 | May 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 713720.33 | 0.12 | US452153FQ78 | 0.21 | May 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 712195.92 | 0.12 | US64990E3T28 | 0.05 | Feb 15, 2026 | 5.0 |
| CLARK CNTY NEV WTR RECLAMATION | Municipals | Fixed Income | 711463.44 | 0.12 | US181070EM11 | 0.38 | Jul 01, 2026 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 707070.28 | 0.12 | US235308J952 | 0.05 | Feb 15, 2026 | 5.0 |
| NEW JERSEY ST HSG & MTG FIN AG | Government Related | Fixed Income | 706334.35 | 0.12 | US64613ABD37 | 0.13 | Apr 01, 2026 | 2.55 |
| PLATTE CNTY MO SCH DIST PARK H | Municipals | Fixed Income | 705887.35 | 0.12 | US727730JB03 | 0.05 | Mar 01, 2026 | 3.38 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 703842.8 | 0.12 | US717893A272 | 0.61 | Oct 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 701501.74 | 0.12 | US64990E4V64 | 0.49 | Aug 15, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 700209.09 | 0.12 | US64966MJK62 | 0.47 | Aug 01, 2026 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 697133.33 | 0.12 | US047772K989 | 0.78 | Dec 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 696079.1 | 0.12 | US91514ADC62 | 0.49 | Aug 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 695503.64 | 0.12 | US64990F4V38 | 0.09 | Mar 15, 2026 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 691678.37 | 0.12 | US088281E554 | 0.33 | Jun 15, 2026 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 689809.32 | 0.12 | US696550J456 | 0.47 | Aug 01, 2026 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 684903.39 | 0.12 | US709235XR13 | 0.53 | Sep 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 684701.37 | 0.12 | US882723N547 | 0.13 | Apr 01, 2026 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 684515.8 | 0.12 | US88276REW88 | 0.47 | Aug 01, 2026 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 673784.24 | 0.12 | US03588HUE43 | 0.61 | Oct 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 672109.03 | 0.12 | US67766WWY47 | 0.3 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 670033.37 | 0.12 | US13063C4P23 | 0.46 | Aug 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 664928.01 | 0.12 | US64990FZE77 | 0.09 | Mar 15, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 664141.7 | 0.12 | US010268BL34 | 0.53 | Sep 01, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 662154.61 | 0.11 | US605581KY27 | 0.7 | Nov 01, 2026 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 661862.38 | 0.11 | US45470RDH66 | 0.3 | Jun 01, 2026 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 661738.81 | 0.11 | US917567BM03 | 0.08 | Jun 15, 2026 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 660882.57 | 0.11 | US172311LZ31 | 0.78 | Dec 01, 2026 | 5.0 |
| YONKERS N Y | Municipals | Fixed Income | 658072.81 | 0.11 | US9860826P58 | 0.47 | Aug 01, 2026 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 658003.38 | 0.11 | US68609BSK43 | 0.21 | May 01, 2026 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 652019.49 | 0.11 | US662903G727 | 0.53 | Sep 01, 2026 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 650604.51 | 0.11 | US917542XA50 | 0.38 | Jul 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 649980.42 | 0.11 | US452153DF32 | 0.05 | Mar 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 649469.3 | 0.11 | US64966QYJ39 | 0.47 | Aug 01, 2026 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 648176.02 | 0.11 | US76221UCE47 | 0.08 | Oct 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 647630.4 | 0.11 | US882724JC29 | 0.61 | Oct 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 645521.66 | 0.11 | US29270C7D19 | 0.38 | Jul 01, 2026 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 644638.88 | 0.11 | US59447TQE63 | 0.78 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 643887.37 | 0.11 | US13063D3J53 | 0.13 | Oct 01, 2026 | 5.0 |
| KLICKITAT CNTY WASH PUB UTIL D | Municipals | Fixed Income | 643635.51 | 0.11 | US498622LE70 | 0.78 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 639321.34 | 0.11 | US64966MPD55 | 0.47 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 639321.34 | 0.11 | US64966QMA57 | 0.47 | Aug 01, 2026 | 5.0 |
| MONMOUTH CNTY N J | Municipals | Fixed Income | 638616.61 | 0.11 | US609561BY08 | 0.05 | Mar 01, 2026 | 3.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 638443.31 | 0.11 | US438687BP93 | 0.53 | Sep 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 637600.17 | 0.11 | US677522RL00 | 0.21 | May 01, 2026 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 637558.92 | 0.11 | US76222RB761 | 0.21 | May 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 636919.46 | 0.11 | US882854M740 | 0.65 | Oct 15, 2026 | 5.0 |
| INDIANA FIN AUTH THERMAL ENERG | Government Related | Fixed Income | 636290.1 | 0.11 | US45471GAB59 | 0.61 | Oct 01, 2026 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 635500.09 | 0.11 | US010609FE03 | 0.7 | Nov 01, 2026 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 634308.92 | 0.11 | US373385GM95 | 0.47 | Aug 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 630762.9 | 0.11 | US89602RHY45 | 0.74 | Nov 15, 2026 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 630393.03 | 0.11 | US575579HD26 | 0.38 | Jul 01, 2026 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 628494.54 | 0.11 | US83710RSE89 | 0.13 | Apr 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 627738.71 | 0.11 | US59333PS252 | 0.08 | Oct 01, 2026 | 5.0 |
| PHILADELPHIA PA GAS WKS REV | Government Related | Fixed Income | 626059.29 | 0.11 | US7178238D38 | 0.61 | Oct 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 625820.76 | 0.11 | US97705MJJ53 | 0.7 | Nov 01, 2026 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 625087.27 | 0.11 | US184541HF04 | 0.05 | Feb 15, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 623486.66 | 0.11 | US5444954Z40 | 0.3 | Jul 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 622913.03 | 0.11 | US882854YD88 | 0.17 | Apr 15, 2026 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 621299.72 | 0.11 | US762232BM73 | 0.25 | May 15, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 620201.79 | 0.11 | US93974EHC30 | 0.38 | Jul 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 620154.64 | 0.11 | US438687PF65 | 0.38 | Jul 01, 2026 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 620031.97 | 0.11 | US34160WZK34 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 619603.11 | 0.11 | US64972HZL94 | 0.41 | Jul 15, 2026 | 5.0 |
| WASHINGTON ST HEALTH CARE FACS | Corporates | Fixed Income | 618301.89 | 0.11 | US93978HUR47 | 0.61 | Oct 01, 2026 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 618159.6 | 0.11 | US46257TED72 | 0.3 | Jun 01, 2026 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 618159.8 | 0.11 | US91514ADQ58 | 0.49 | Aug 15, 2026 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 617549.38 | 0.11 | US052397TH93 | 0.53 | Sep 01, 2026 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 616173.45 | 0.11 | US37358MEH07 | 0.3 | Jun 01, 2026 | 5.0 |
| IDAHO ST BLDG AUTH SALES TAX R | Municipals | Fixed Income | 611026.45 | 0.11 | US451446AB46 | 0.3 | Jun 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 610948.54 | 0.11 | US25476FXD58 | 0.65 | Oct 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 610389.68 | 0.11 | US64971X4N56 | 0.7 | Nov 01, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 610091.85 | 0.11 | US880558JF96 | 0.7 | Nov 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 609354.21 | 0.11 | US452153GB90 | 0.38 | Jul 01, 2026 | 5.0 |
| ROUND ROCK TX INDEP SCH DIST | Government Related | Fixed Income | 608599.01 | 0.11 | US779240MG23 | 0.47 | Aug 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 604023.07 | 0.1 | US70914PL671 | 0.05 | Mar 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 601038.02 | 0.1 | US419792SF49 | 0.61 | Oct 01, 2026 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 598784.76 | 0.1 | US591852V705 | 0.78 | Dec 01, 2026 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 595600.26 | 0.1 | US586200RF67 | 0.61 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 594871.3 | 0.1 | US64971XN208 | 0.7 | Nov 01, 2026 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 594788.32 | 0.1 | US047870QX19 | 0.7 | Nov 01, 2026 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 594625.38 | 0.1 | US341507Q872 | 0.38 | Jul 01, 2026 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 591664.91 | 0.1 | US246419BL81 | 0.53 | Sep 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 590869.22 | 0.1 | US64990AUM51 | 0.57 | Sep 15, 2026 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 588660.68 | 0.1 | US196707VR14 | 0.05 | Mar 01, 2026 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 588669.48 | 0.1 | US9308636X82 | 0.05 | Mar 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 588109.69 | 0.1 | US64990KBW27 | 0.09 | Mar 15, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 586566.86 | 0.1 | US65829QDH48 | 0.21 | May 01, 2026 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 580927.66 | 0.1 | US79642GQT21 | 0.25 | May 15, 2026 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 580169.82 | 0.1 | US455412BG09 | 0.61 | Oct 01, 2026 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 577821.56 | 0.1 | US25483VWN09 | 0.78 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 577396.63 | 0.1 | US64966SBQ84 | 0.13 | Apr 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 575236.81 | 0.1 | US544647FL97 | 0.38 | Jul 01, 2026 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 575095.8 | 0.1 | US88283LKK16 | 0.61 | Oct 01, 2026 | 5.0 |
| PASCO CNTY FLA SCH DIST SALES | Municipals | Fixed Income | 574213.01 | 0.1 | US70253QAX79 | 0.61 | Oct 01, 2026 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 573853.19 | 0.1 | US208418D914 | 0.05 | Feb 15, 2026 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 573215.62 | 0.1 | US249182NC61 | 0.74 | Nov 15, 2026 | 5.0 |
| ORANGE CNTY N C | Municipals | Fixed Income | 573176.84 | 0.1 | US684609WM87 | 0.47 | Aug 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 572861.05 | 0.1 | US650036BM78 | 0.09 | Mar 15, 2026 | 5.0 |
| HUDSON CNTY N J | Municipals | Fixed Income | 572230.64 | 0.1 | US4437267H15 | 0.74 | Nov 15, 2026 | 3.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 571289.76 | 0.1 | US207758ZM83 | 0.21 | May 01, 2026 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 570540.25 | 0.1 | US95649ACL61 | 0.53 | Sep 01, 2026 | 5.0 |
| KENTUCKY ASSET / LIABILITY COM | Government Related | Fixed Income | 568412.61 | 0.1 | US491189GE02 | 0.7 | Nov 01, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 566185.97 | 0.1 | US52882PFM59 | 0.49 | Aug 15, 2026 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 564531.61 | 0.1 | US088281ZW32 | 0.33 | Jun 15, 2026 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 564303.43 | 0.1 | US246428B887 | 0.38 | Jul 01, 2026 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 563066.74 | 0.1 | US658268EL78 | 0.05 | Mar 01, 2026 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 563006.14 | 0.1 | US498531PB20 | 0.47 | Aug 01, 2026 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 561616.37 | 0.1 | US199492QS13 | 0.08 | Aug 15, 2026 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 559577.52 | 0.1 | US20772KQU69 | 0.33 | Jun 15, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 558946.34 | 0.1 | US576049V723 | 0.47 | Aug 01, 2026 | 5.25 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 555694.92 | 0.1 | US54466HJH03 | 0.3 | Jun 01, 2026 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Municipals | Fixed Income | 553358.43 | 0.1 | US349515G837 | 0.05 | Feb 15, 2026 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 550235.49 | 0.1 | US769125FS94 | 0.3 | Jun 01, 2026 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 550144.56 | 0.1 | US485424SD89 | 0.53 | Sep 01, 2026 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 548738.9 | 0.1 | US721876UQ16 | 0.38 | Jul 01, 2026 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 546015.44 | 0.09 | US606092PY48 | 0.78 | Dec 01, 2026 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 545668.05 | 0.09 | US60636WRK35 | 0.21 | May 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 545612.46 | 0.09 | US64990E4U81 | 0.49 | Aug 15, 2026 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 543708.66 | 0.09 | US686507JN57 | 0.61 | Oct 01, 2026 | 5.0 |
| OREGON HEALTH SCIENCES UNIV RE | Corporates | Fixed Income | 543203.71 | 0.09 | US685869GD56 | 0.38 | Jul 01, 2026 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 542157.65 | 0.09 | US574193QA92 | 0.09 | Mar 15, 2026 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 540266.91 | 0.09 | US44256PVS90 | 0.49 | Aug 15, 2026 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 537990.04 | 0.09 | US727199XH94 | 0.05 | Feb 15, 2026 | 5.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Municipals | Fixed Income | 538028.44 | 0.09 | US2202455A89 | 0.41 | Jul 15, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 534632.18 | 0.09 | US67766WZQ85 | 0.3 | Jun 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 534393.2 | 0.09 | US709224XA23 | 0.3 | Jun 01, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 533536.73 | 0.09 | US977123T998 | 0.38 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 533390.19 | 0.09 | US57584YZK80 | 0.65 | Oct 15, 2026 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 532863.67 | 0.09 | US513174Q543 | 0.05 | Feb 15, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 529998.32 | 0.09 | US89602N5D27 | 0.25 | Nov 15, 2026 | 5.0 |
| ARIZONA ST TRANSN BRD | Government Related | Fixed Income | 528716.73 | 0.09 | US040647EK15 | 0.38 | Jul 01, 2026 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 527740.86 | 0.09 | US44256PKL66 | 0.05 | Feb 15, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 525563.93 | 0.09 | US79766DGB91 | 0.21 | May 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 525485.89 | 0.09 | US64985SCX99 | 0.61 | Oct 01, 2026 | 5.0 |
| DISTRICT COLUMBIA HOSP REV | Government Related | Fixed Income | 522701.19 | 0.09 | US254764JQ75 | 0.05 | Jul 15, 2026 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 522342.9 | 0.09 | US92818PGM95 | 0.7 | Nov 01, 2026 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 521689.66 | 0.09 | US44244CZQ31 | 0.74 | Nov 15, 2026 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 521651.61 | 0.09 | US167736X775 | 0.7 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 519557.51 | 0.09 | US13063DD621 | 0.53 | Sep 01, 2026 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 519572.95 | 0.09 | US604115CZ65 | 0.05 | Mar 01, 2026 | 4.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Corporates | Fixed Income | 518901.87 | 0.09 | US032556LZ31 | 0.61 | Oct 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 518710.27 | 0.09 | US79768HGW25 | 0.61 | Oct 01, 2026 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 518387.38 | 0.09 | US34160WE263 | 0.38 | Jul 01, 2026 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Government Related | Fixed Income | 518040.62 | 0.09 | US46615SEW44 | 0.61 | Oct 01, 2026 | 5.0 |
| TALLAHASSEE FLA ENERGY SYS REV | Municipals | Fixed Income | 517785.97 | 0.09 | US874476MA98 | 0.61 | Oct 01, 2026 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 517643.92 | 0.09 | US779240MY39 | 0.47 | Aug 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 517018.77 | 0.09 | US89602RLW33 | 0.74 | Nov 15, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 516399.07 | 0.09 | US59261AMH76 | 0.74 | Nov 15, 2026 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 516314.51 | 0.09 | US546417JG28 | 0.78 | Dec 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 513672.9 | 0.09 | US6461367Q86 | 0.33 | Jun 15, 2026 | 5.0 |
| SPRINGFIELD ILL ELEC REV | Municipals | Fixed Income | 511799.61 | 0.09 | US850578TW50 | 0.05 | Mar 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 509970.14 | 0.09 | US59333MW681 | 0.21 | May 01, 2026 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Government Related | Fixed Income | 509021.76 | 0.09 | US050589RL67 | 0.3 | Jun 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 508843.78 | 0.09 | US64711PHR47 | 0.33 | Jun 15, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 508516.87 | 0.09 | US71884AJ671 | 0.38 | Jul 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 508362.12 | 0.09 | US741702AD62 | 0.38 | Jul 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 508304.12 | 0.09 | US207758S466 | 0.38 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 507869.69 | 0.09 | US54438CC348 | 0.47 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 507869.69 | 0.09 | US54438CB431 | 0.47 | Aug 01, 2026 | 5.0 |
| TARRANT CNTY TEX CULTURAL ED F | Government Related | Fixed Income | 507883.17 | 0.09 | US87638QSF71 | 0.25 | May 15, 2026 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 507835.92 | 0.09 | US60412AKA06 | 0.61 | Oct 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 507494.04 | 0.09 | US93974DN530 | 0.47 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 507376.79 | 0.09 | US928173AD57 | 0.47 | Aug 01, 2026 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 507165.84 | 0.09 | US407325AZ20 | 0.47 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 507132.09 | 0.09 | US928172N766 | 0.46 | Aug 01, 2027 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 506827.77 | 0.09 | US92818MFS44 | 0.7 | Nov 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 506146.09 | 0.09 | US709224ZG74 | 0.78 | Dec 01, 2026 | 5.0 |
| MADISON WIS | Government Related | Fixed Income | 505681.03 | 0.09 | US55844RQB32 | 0.16 | Oct 01, 2026 | 3.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 505425.78 | 0.09 | US13063EHZ25 | 0.78 | Dec 01, 2026 | 3.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 504051.72 | 0.09 | US57604TEL61 | 0.3 | Jun 01, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 502592.14 | 0.09 | US419792LH77 | 0.61 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 502389.23 | 0.09 | US544532CR35 | 0.31 | Jul 01, 2026 | 3.0 |
| MINNESOTA ST | Government Related | Fixed Income | 502395.88 | 0.09 | US60412AQS59 | 0.47 | Aug 01, 2026 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 501489.51 | 0.09 | US343137BF10 | 0.18 | Jul 01, 2026 | 2.5 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 499772.38 | 0.09 | US8371515X38 | 0.78 | Dec 01, 2026 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 499079.31 | 0.09 | US517845LC54 | 0.3 | Jun 01, 2026 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 497390.17 | 0.09 | US79623PAH82 | 0.47 | Aug 01, 2026 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 494785.05 | 0.09 | US802385JM74 | 0.47 | Aug 01, 2026 | 0.0 |
| SANTA MONICA CALIF CMNTY COLLE | Municipals | Fixed Income | 494739.35 | 0.09 | US802385KV54 | 0.47 | Aug 01, 2026 | 0.0 |
| ANAHEIM CALIF CITY SCH DIST | Municipals | Fixed Income | 494214.5 | 0.09 | US03254CDT45 | 0.47 | Aug 01, 2026 | 0.0 |
| OHIO ST | Corporates | Fixed Income | 493512.02 | 0.09 | US677522H569 | 0.33 | Jun 15, 2026 | 5.0 |
| JOHNSON CNTY KANS | Municipals | Fixed Income | 493106.63 | 0.09 | US47844PKM67 | 0.53 | Sep 01, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 493017.51 | 0.09 | US3411506R69 | 0.38 | Jul 01, 2026 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 492686.87 | 0.09 | US033162JR05 | 0.53 | Sep 01, 2026 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 491874.98 | 0.09 | US014393WJ74 | 0.05 | Feb 15, 2026 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 490498.78 | 0.09 | US425507PM61 | 0.78 | Dec 01, 2026 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 487239.35 | 0.08 | US79623PCT03 | 0.47 | Aug 01, 2026 | 5.0 |
| SEATTLE WASH WTR SYS REV | Government Related | Fixed Income | 487194.28 | 0.08 | US812728VL41 | 0.47 | Aug 01, 2026 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 483556.23 | 0.08 | US25009XPT62 | 0.3 | Jun 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 481807.55 | 0.08 | US052430MX08 | 0.47 | Aug 01, 2026 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 481624.62 | 0.08 | US184541DP22 | 0.05 | Feb 15, 2026 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 480918.96 | 0.08 | US19648FKC76 | 0.47 | Aug 01, 2026 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 480798.38 | 0.08 | US92778UBY55 | 0.09 | Mar 15, 2026 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 479947.9 | 0.08 | US586158RY58 | 0.78 | Dec 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 477660.55 | 0.08 | US938782EN53 | 0.38 | Jul 01, 2026 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 476504.95 | 0.08 | US542264GM26 | 0.05 | Feb 15, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 475157.56 | 0.08 | US709225CJ36 | 0.78 | Dec 01, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 473813.32 | 0.08 | US341150S927 | 0.08 | Jul 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 472650.94 | 0.08 | US592098R744 | 0.38 | Jul 01, 2026 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 472092.85 | 0.08 | US56045RX954 | 0.53 | Sep 01, 2026 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 471370.25 | 0.08 | US02765UQB34 | 0.05 | Feb 15, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 470860.33 | 0.08 | US64577XEN21 | 0.05 | Mar 01, 2026 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 470396.14 | 0.08 | US2350365B27 | 0.7 | Nov 01, 2026 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 469919.5 | 0.08 | US914460QW33 | 0.78 | Dec 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 464172.93 | 0.08 | US677522KV54 | 0.21 | May 01, 2026 | 5.0 |
| HARRIS CNTY TEX CULTURAL ED FA | Corporates | Fixed Income | 463995.36 | 0.08 | US414009MH01 | 0.78 | Dec 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 463416.96 | 0.08 | US64711PJS02 | 0.3 | Jun 01, 2026 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 462451.24 | 0.08 | US746189XK00 | 0.38 | Jul 01, 2026 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 462482.86 | 0.08 | US34160WZL17 | 0.38 | Jul 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 462240.37 | 0.08 | US7417016D38 | 0.41 | Jul 15, 2026 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 461056.15 | 0.08 | US414005C481 | 0.61 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 459101.83 | 0.08 | US57582RXZ45 | 0.21 | May 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 458650.41 | 0.08 | US20772JY555 | 0.25 | May 15, 2026 | 5.0 |
| SCOTTSDALE ARIZ MUN PPTY CORP | Municipals | Fixed Income | 457369.35 | 0.08 | US810489WQ30 | 0.38 | Jul 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 456764.25 | 0.08 | US59333MT703 | 0.08 | Feb 01, 2027 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 455306.29 | 0.08 | US93974EWM47 | 0.38 | Jul 01, 2026 | 4.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Municipals | Fixed Income | 452643.46 | 0.08 | US56643FGB13 | 0.08 | Jul 01, 2026 | 4.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 452459.51 | 0.08 | US246428E444 | 0.38 | Jul 01, 2026 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 451777.53 | 0.08 | US521841WH52 | 0.49 | Aug 15, 2026 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 451627.95 | 0.08 | US46246K2Y78 | 0.47 | Aug 01, 2026 | 5.0 |
| HAMPTON VA | Government Related | Fixed Income | 451485.68 | 0.08 | US40955PBV67 | 0.53 | Sep 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF FACS IN | Municipals | Fixed Income | 450246.58 | 0.08 | US54531FAD33 | 0.78 | Dec 01, 2026 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Municipals | Fixed Income | 449938.93 | 0.08 | US92818ML402 | 0.7 | Nov 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 449508.53 | 0.08 | US20772KSZ39 | 0.74 | Nov 15, 2026 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 449158.6 | 0.08 | US848797RC22 | 0.78 | Dec 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 447972.03 | 0.08 | US544647BH22 | 0.38 | Jul 01, 2026 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 446709.19 | 0.08 | US60412AVA86 | 0.47 | Aug 01, 2026 | 3.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 444439.84 | 0.08 | US5946953U08 | 0.74 | Nov 15, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 442941.32 | 0.08 | US34153QRD06 | 0.3 | Jun 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 442942.67 | 0.08 | US709224PU78 | 0.3 | Dec 01, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 442967.73 | 0.08 | US56052AE287 | 0.3 | Jun 01, 2026 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 442123.71 | 0.08 | US560551RE50 | 0.38 | Jul 01, 2026 | 5.0 |
| OKLAHOMA ST UNIV AGRICULTURAL | Municipals | Fixed Income | 440450.16 | 0.08 | US679191HC33 | 0.53 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 440239.87 | 0.08 | US13067WNR96 | 0.78 | Dec 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 439656.84 | 0.08 | US207758F737 | 0.7 | Nov 01, 2026 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 439441.06 | 0.08 | US68609BE452 | 0.13 | Apr 01, 2026 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 438901.58 | 0.08 | US54589TJE38 | 0.78 | Dec 01, 2026 | 5.0 |
| PIMA CNTY ARIZ CTFS PARTN | Municipals | Fixed Income | 432893.71 | 0.08 | US721664KN90 | 0.78 | Dec 01, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 432371.7 | 0.08 | US181059WW20 | 0.33 | Jun 15, 2026 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 431992.8 | 0.07 | US34160KAW09 | 0.38 | Jul 01, 2026 | 5.0 |
| KNOXVILLE TENN ELEC REV | Municipals | Fixed Income | 431959.95 | 0.07 | US499746C785 | 0.38 | Jul 01, 2026 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 430389.43 | 0.07 | US594712XD82 | 0.05 | Feb 15, 2026 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 430389.89 | 0.07 | US208418L271 | 0.05 | Feb 15, 2026 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 430391.57 | 0.07 | US235219TT96 | 0.05 | Feb 15, 2026 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 429761.46 | 0.07 | US544587U715 | 0.7 | Nov 01, 2026 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 429706.53 | 0.07 | nan | 0.55 | Sep 01, 2026 | 0.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 428876.24 | 0.07 | US594615FG63 | 0.17 | Apr 15, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 428808.55 | 0.07 | US73358XKS08 | 0.78 | Dec 01, 2026 | 5.0 |
| BROWARD CNTY FL SCH BRD COPS | Government Related | Fixed Income | 426472.68 | 0.07 | US115065ZN77 | 0.38 | Jul 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 426294.99 | 0.07 | US93974EAD85 | 0.47 | Aug 01, 2026 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 424855.22 | 0.07 | US647293SA85 | 0.05 | Mar 01, 2026 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 424207.28 | 0.07 | US60412AFX63 | 0.47 | Aug 01, 2026 | 4.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 423785.09 | 0.07 | US882854M583 | 0.17 | Apr 15, 2026 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 423146.9 | 0.07 | US407287MB46 | 0.78 | Dec 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 422340.34 | 0.07 | US64711RML77 | 0.33 | Jun 15, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 422069.0 | 0.07 | US71884AA829 | 0.38 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 421531.84 | 0.07 | US54438CYX46 | 0.47 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 421220.05 | 0.07 | US93974DYB80 | 0.47 | Aug 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 420438.28 | 0.07 | US574204H550 | 0.53 | Sep 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 418136.55 | 0.07 | US544445Z285 | 0.25 | May 15, 2026 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 417497.39 | 0.07 | US91417NJK28 | 0.3 | Jun 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 416793.51 | 0.07 | US45204FFC41 | 0.38 | Jul 01, 2026 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 416125.88 | 0.07 | US60412APA50 | 0.47 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 415972.09 | 0.07 | US92818HNT40 | 0.47 | Aug 01, 2026 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 415159.24 | 0.07 | US74265LR266 | 0.53 | Sep 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 413812.62 | 0.07 | US4521522Y65 | 0.61 | Oct 01, 2026 | 5.0 |
| NORTHAMPTON CNTY PA GEN PURP A | Government Related | Fixed Income | 413219.53 | 0.07 | US663507CZ26 | 0.74 | Nov 15, 2026 | 5.0 |
| DENTON TEX UTIL SYS REV | Municipals | Fixed Income | 413051.6 | 0.07 | US249015B806 | 0.78 | Dec 01, 2026 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 411908.03 | 0.07 | US762232AZ95 | 0.33 | Jun 15, 2026 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 409037.67 | 0.07 | US70870JHA97 | 0.09 | Mar 15, 2026 | 5.0 |
| DALLAS AND FORT WORTH CITY | Government Related | Fixed Income | 408365.88 | 0.07 | nan | 0.7 | Nov 01, 2026 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 408055.31 | 0.07 | US594612DQ33 | 0.21 | May 01, 2026 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 408081.71 | 0.07 | US736742ZE07 | 0.21 | May 01, 2026 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 407730.69 | 0.07 | US68609UTA33 | 0.25 | May 15, 2026 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 407399.52 | 0.07 | US64711N2Y07 | 0.3 | Jun 01, 2026 | 5.0 |
| BUCKS CNTY PA | Municipals | Fixed Income | 407338.8 | 0.07 | US118565XV78 | 0.3 | Jun 01, 2026 | 5.0 |
| MET ATLANTA GA RAPID TRANSIT AUTH | Government Related | Fixed Income | 406767.06 | 0.07 | US591745X582 | 0.38 | Jul 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 406627.82 | 0.07 | US29270C4E29 | 0.38 | Jul 01, 2026 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 406442.38 | 0.07 | US181006GS04 | 0.38 | Jul 01, 2026 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 406442.38 | 0.07 | US18085PSG09 | 0.38 | Jul 01, 2026 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Government Related | Fixed Income | 406161.12 | 0.07 | US303867LM50 | 0.41 | Jul 15, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 405920.19 | 0.07 | US915183ZE03 | 0.47 | Aug 01, 2026 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Corporates | Fixed Income | 403274.64 | 0.07 | US89602RCG83 | 0.74 | Nov 15, 2026 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 401575.54 | 0.07 | US4952894E74 | 0.38 | Jul 01, 2026 | 5.0 |
| BALTIMORE MD REV | Government Related | Fixed Income | 401285.57 | 0.07 | US059231L328 | 0.38 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 399726.73 | 0.07 | US13068XHY85 | 0.61 | Oct 01, 2026 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 399590.77 | 0.07 | US052397ZN97 | 0.53 | Sep 01, 2026 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 399273.46 | 0.07 | US246381KB29 | 0.05 | Mar 01, 2026 | 5.0 |
| CONNECTICUT ST FOR PREVIOUS | Government Related | Fixed Income | 398924.98 | 0.07 | US20772JV668 | 0.09 | Mar 15, 2026 | 5.0 |
| MINNESOTA ST CTFS PARTN | Government Related | Fixed Income | 397944.31 | 0.07 | US604140XE80 | 0.7 | Nov 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 397873.04 | 0.07 | US97705MEH43 | 0.21 | Nov 01, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 397143.48 | 0.07 | US65829QBU76 | 0.3 | Jun 01, 2026 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 396462.12 | 0.07 | US346623CA75 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 395808.77 | 0.07 | US64971XV540 | 0.47 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 394056.42 | 0.07 | US20772KRR22 | 0.57 | Sep 15, 2026 | 5.0 |
| CHARLOTTE N C STORM WTR FEE RE | Government Related | Fixed Income | 392460.24 | 0.07 | US16104PHD06 | 0.78 | Dec 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 392471.95 | 0.07 | US249182QZ20 | 0.74 | Nov 15, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 391975.52 | 0.07 | US5446466H06 | 0.38 | Jul 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 391557.99 | 0.07 | US71884AC643 | 0.38 | Jul 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 391289.99 | 0.07 | US59333FSJ02 | 0.38 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 391185.89 | 0.07 | US544495Y242 | 0.38 | Jul 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 390607.94 | 0.07 | US92818HSX07 | 0.47 | Aug 01, 2026 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 389253.23 | 0.07 | US54641CAS44 | 0.53 | Sep 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 388358.72 | 0.07 | US57582RLA22 | 0.13 | Apr 01, 2026 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 387635.83 | 0.07 | US76222RVB58 | 0.21 | May 01, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 386870.67 | 0.07 | US052477E444 | 0.74 | Nov 15, 2026 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 385677.65 | 0.07 | US60412AGQ04 | 0.47 | Aug 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 385695.47 | 0.07 | US8828542X91 | 0.47 | Aug 01, 2026 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 385517.29 | 0.07 | US89658HWR73 | 0.47 | Aug 01, 2026 | 5.0 |
| COLLIN CNTY TEX | Municipals | Fixed Income | 384743.3 | 0.07 | US194740TL00 | 0.05 | Feb 15, 2026 | 5.0 |
| RALEIGH N C | Government Related | Fixed Income | 384083.65 | 0.07 | US751091SM28 | 0.53 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 383267.82 | 0.07 | US13063DVQ86 | 0.7 | Nov 01, 2026 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 382705.86 | 0.07 | US213185MD07 | 0.74 | Nov 15, 2026 | 4.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 382760.07 | 0.07 | US41422EFQ17 | 0.7 | Nov 01, 2026 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 381902.89 | 0.07 | US161035KW90 | 0.3 | Jun 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 381948.45 | 0.07 | US940157W226 | 0.3 | Jun 01, 2026 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 381953.59 | 0.07 | US956553E647 | 0.78 | Dec 01, 2026 | 5.0 |
| TIMPANOGOS SPL SVC DIST UTAH S | Municipals | Fixed Income | 381754.92 | 0.07 | US887440CP80 | 0.3 | Jun 01, 2026 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 381022.33 | 0.07 | US721876TF79 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 378213.86 | 0.07 | US64966QEW69 | 0.61 | Oct 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 378203.21 | 0.07 | US249174UJ08 | 0.08 | Dec 01, 2025 | 4.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 378068.38 | 0.07 | US61366ABM80 | 0.13 | Apr 01, 2026 | 5.0 |
| MISSOURI ST ENVIRONMENTAL IMPT | Government Related | Fixed Income | 377728.29 | 0.07 | US60636UDC09 | 0.05 | Jul 01, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 377189.26 | 0.07 | US927793D480 | 0.25 | May 15, 2026 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 376494.87 | 0.07 | US455168CX03 | 0.3 | Jun 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 375617.18 | 0.07 | US91412HAG83 | 0.25 | May 15, 2026 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 373381.45 | 0.06 | US64990AFY64 | 0.09 | Mar 15, 2026 | 5.0 |
| METROPOLITAN WTR DIST SALT LAK | Municipals | Fixed Income | 373020.47 | 0.06 | US592657CF52 | 0.08 | Jul 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN GRNT ANT | Government Related | Fixed Income | 371997.54 | 0.06 | US68606UAB44 | 0.25 | May 15, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLUTN C | Government Related | Fixed Income | 371746.44 | 0.06 | US67766WXP21 | 0.78 | Dec 01, 2026 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 371076.13 | 0.06 | US646066QY94 | 0.38 | Jul 01, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 370761.63 | 0.06 | US70914PP979 | 0.41 | Jul 15, 2026 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 367879.66 | 0.06 | US914455QM57 | 0.13 | Apr 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 367083.32 | 0.06 | US89602N7V07 | 0.74 | Nov 15, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 366938.98 | 0.06 | US54811BSK88 | 0.25 | May 15, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 366626.78 | 0.06 | US25476FSQ27 | 0.3 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 366522.57 | 0.06 | US544647CE81 | 0.38 | Jul 01, 2026 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 366411.83 | 0.06 | US677632L410 | 0.78 | Dec 01, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 365328.17 | 0.06 | US915183XL63 | 0.47 | Aug 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 364882.31 | 0.06 | US882723Z442 | 0.46 | Aug 01, 2027 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 363783.14 | 0.06 | US486063Y206 | 0.05 | Feb 15, 2026 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 363516.91 | 0.06 | US41423PAH01 | 0.49 | Aug 15, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 362803.98 | 0.06 | US812643MW17 | 0.13 | Apr 01, 2026 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 362806.9 | 0.06 | US03588HZJ84 | 0.61 | Oct 01, 2026 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 362628.44 | 0.06 | US159808HN79 | 0.61 | Oct 01, 2026 | 5.0 |
| LONG BEACH CALIF ARPT REV | Government Related | Fixed Income | 361588.66 | 0.06 | US542403CF54 | 0.3 | Jun 01, 2026 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 361394.65 | 0.06 | US25009XRF41 | 0.3 | Jun 01, 2026 | 5.0 |
| CLARK CNTY NV SCH DIST | Government Related | Fixed Income | 358668.45 | 0.06 | US181059TC03 | 0.08 | Jun 15, 2026 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 358556.15 | 0.06 | US574193LH90 | 0.47 | Aug 01, 2026 | 4.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 357689.31 | 0.06 | US930864DP50 | 0.13 | Apr 01, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 356410.81 | 0.06 | US56052AA632 | 0.3 | Jun 01, 2026 | 5.0 |
| CEDAR RAPIDS IOWA | Municipals | Fixed Income | 356262.13 | 0.06 | US1505285C72 | 0.3 | Jun 01, 2026 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 356312.59 | 0.06 | US3733846V36 | 0.78 | Dec 01, 2026 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 356202.65 | 0.06 | US625517NP89 | 0.33 | Jun 15, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 356010.92 | 0.06 | US64613CAJ71 | 0.33 | Jun 15, 2026 | 5.0 |
| DURHAM N C UTIL SYS REV | Municipals | Fixed Income | 355180.17 | 0.06 | US266818BX09 | 0.47 | Aug 01, 2026 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 353192.89 | 0.06 | US647293SJ94 | 0.05 | Mar 01, 2026 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 353096.23 | 0.06 | US66702RZY16 | 0.49 | Aug 15, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 352303.27 | 0.06 | US882854ZU94 | 0.17 | Apr 15, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | Government Related | Fixed Income | 350925.05 | 0.06 | US64578EJN85 | 0.33 | Jun 15, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 350151.5 | 0.06 | US576051B390 | 0.47 | Aug 01, 2026 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 349628.56 | 0.06 | US812627LU93 | 0.54 | Sep 01, 2026 | 4.0 |
| MIAMI UNIV OHIO GEN RCPTS | Municipals | Fixed Income | 347455.4 | 0.06 | US593791KA37 | 0.53 | Sep 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 346083.22 | 0.06 | US709224NZ83 | 0.3 | Jun 01, 2026 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | Municipals | Fixed Income | 345897.36 | 0.06 | US569203MX71 | 0.33 | Jun 15, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 345351.39 | 0.06 | US13063DHK72 | 0.47 | Aug 01, 2026 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 345203.6 | 0.06 | US837151XU82 | 0.78 | Dec 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 342713.83 | 0.06 | US650035T998 | 0.09 | Mar 15, 2026 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 342524.63 | 0.06 | US662903C270 | 0.53 | Sep 01, 2026 | 5.0 |
| OHIO ST CTFS PARTN | Corporates | Fixed Income | 342142.09 | 0.06 | US677905DL29 | 0.53 | Sep 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 342060.35 | 0.06 | US92778WNA08 | 0.53 | Sep 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 341553.58 | 0.06 | US271014E242 | 0.3 | Jun 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 341146.25 | 0.06 | US67765QHX79 | 0.3 | Jun 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 340820.74 | 0.06 | US249174YT44 | 0.78 | Dec 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 340602.62 | 0.06 | US93974E5S18 | 0.38 | Jul 01, 2026 | 5.0 |
| NORTHAMPTON CNTY PA | Municipals | Fixed Income | 340542.33 | 0.06 | US663532JR10 | 0.13 | Oct 01, 2026 | 4.0 |
| TARRANT CNTY TEX | Municipals | Fixed Income | 340188.41 | 0.06 | US876315YT36 | 0.41 | Jul 15, 2026 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 340030.33 | 0.06 | US213185KP54 | 0.74 | Nov 15, 2026 | 5.0 |
| CASCADE WTR ALLIANCE WASH WTR | Municipals | Fixed Income | 337263.03 | 0.06 | US14739HDN89 | 0.53 | Sep 01, 2026 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 336850.68 | 0.06 | US469487LD27 | 0.61 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 336767.81 | 0.06 | US57584Y5E54 | 0.61 | Oct 01, 2026 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Municipals | Fixed Income | 335950.41 | 0.06 | US48563UCC36 | 0.7 | Nov 01, 2026 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 335349.09 | 0.06 | US79730CKT08 | 0.47 | Aug 01, 2026 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 334837.73 | 0.06 | US010411BQ84 | 0.47 | Aug 01, 2026 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 332313.63 | 0.06 | US70869PKL03 | 0.09 | Mar 15, 2026 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 332131.26 | 0.06 | US821686S374 | 0.13 | Apr 01, 2026 | 5.0 |
| UNION CNTY N C | Municipals | Fixed Income | 332092.04 | 0.06 | US9063952H06 | 0.53 | Sep 01, 2026 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 331873.81 | 0.06 | US697379TE58 | 0.47 | Aug 01, 2026 | 0.0 |
| TEXAS WATER DEVELOPMENT BOARD - SW | Government Related | Fixed Income | 331405.25 | 0.06 | US882854G635 | 0.65 | Oct 15, 2026 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 331012.63 | 0.06 | US047870QC71 | 0.7 | Nov 01, 2026 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 330681.67 | 0.06 | US46257TEP03 | 0.33 | Jun 15, 2026 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 330692.82 | 0.06 | US736688KB78 | 0.33 | Jun 15, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 329926.56 | 0.06 | US709224M713 | 0.78 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 329619.12 | 0.06 | US64966MHZ59 | 0.46 | Aug 01, 2027 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 326405.72 | 0.06 | US76221UEG76 | 0.61 | Oct 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 325328.89 | 0.06 | US249174VE02 | 0.78 | Dec 01, 2026 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 325252.78 | 0.06 | US494656Y702 | 0.78 | Dec 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 325141.52 | 0.06 | US544532AT19 | 0.38 | Jul 01, 2026 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 320243.79 | 0.06 | US373385CK75 | 0.38 | Jul 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 320142.07 | 0.06 | US59334PFZ53 | 0.38 | Jul 01, 2027 | 5.0 |
| CUYAHOGA CNTY OHIO ECONOMIC DE | Government Related | Fixed Income | 319442.14 | 0.06 | US232263LW18 | 0.78 | Dec 01, 2026 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 316562.62 | 0.05 | US796269A816 | 0.49 | Aug 15, 2026 | 5.0 |
| ARIZONA BRD REGENTS CTFS PARTN | Municipals | Fixed Income | 315405.47 | 0.05 | US04048PLX68 | 0.3 | Jun 01, 2026 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 315136.56 | 0.05 | US05914GJR02 | 0.38 | Jul 01, 2026 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 315160.55 | 0.05 | US49474FSC58 | 0.38 | Jul 01, 2026 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 315076.67 | 0.05 | US720356G736 | 0.38 | Jul 01, 2026 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 314631.77 | 0.05 | US60412ARN53 | 0.47 | Aug 01, 2026 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 313436.24 | 0.05 | US56045RWH82 | 0.54 | Sep 01, 2026 | 4.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 313008.06 | 0.05 | US022447D602 | 0.06 | Feb 15, 2026 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 311722.9 | 0.05 | US041431SQ11 | 0.49 | Aug 15, 2026 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 311402.58 | 0.05 | US485424SS58 | 0.53 | Sep 01, 2026 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 311071.35 | 0.05 | US7178933B53 | 0.53 | Sep 01, 2026 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 311001.66 | 0.05 | US736742ZF71 | 0.21 | May 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 310958.2 | 0.05 | US64990BZH94 | 0.61 | Oct 01, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 310586.57 | 0.05 | US56052AG910 | 0.3 | Jun 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 310419.68 | 0.05 | US7973554R24 | 0.38 | Jul 01, 2026 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Government Related | Fixed Income | 310136.27 | 0.05 | US040654WV36 | 0.38 | Jul 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 310044.64 | 0.05 | US59260XBH08 | 0.74 | Nov 15, 2026 | 5.0 |
| LOUDOUN CNTY VA ECONOMIC DEV A | Municipals | Fixed Income | 309764.55 | 0.05 | US54589SCW26 | 0.78 | Dec 01, 2026 | 5.0 |
| DOUGLAS CNTY NEB HOSP AUTH NO | Municipals | Fixed Income | 309784.13 | 0.05 | US259230PW41 | 0.7 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 309636.63 | 0.05 | US13063C5Y21 | 0.46 | Aug 01, 2027 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 309499.02 | 0.05 | US181144TV80 | 0.78 | Dec 01, 2026 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 309460.79 | 0.05 | US19648FWA82 | 0.7 | Nov 01, 2026 | 5.0 |
| ARIZONA ST INDL DEV AUTH MULTI | Municipals | Fixed Income | 309346.67 | 0.05 | US04062PCD15 | 0.7 | Nov 01, 2026 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 308549.55 | 0.05 | US718814Q828 | 0.38 | Jul 01, 2026 | 4.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 307969.88 | 0.05 | US60956PUK64 | 0.47 | Aug 01, 2026 | 4.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 307116.57 | 0.05 | US05914FZ458 | 0.05 | Mar 01, 2026 | 5.0 |
| CALIFORNIA ST PUBLIC WKS BRD LEAS | Government Related | Fixed Income | 306713.2 | 0.05 | US13068LR805 | 0.13 | Apr 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 306034.49 | 0.05 | US7417013E48 | 0.57 | Sep 15, 2026 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 306067.88 | 0.05 | US812627GG64 | 0.21 | May 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 305558.76 | 0.05 | US940158AE84 | 0.3 | Jun 01, 2026 | 5.0 |
| REEDY CREEK IMPT DIST FLA | Government Related | Fixed Income | 305266.11 | 0.05 | US758449QM73 | 0.3 | Jun 01, 2027 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 305017.27 | 0.05 | US57582RHE99 | 0.38 | Jul 01, 2026 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 304784.15 | 0.05 | US606341JU07 | 0.08 | Apr 01, 2026 | 4.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 304665.55 | 0.05 | US438701H239 | 0.38 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 304397.93 | 0.05 | US20772KUQ02 | 0.47 | Aug 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 304151.05 | 0.05 | US709225DF05 | 0.78 | Dec 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 304101.47 | 0.05 | US88213AFD28 | 0.27 | May 15, 2028 | 4.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 302614.03 | 0.05 | US30382AKU50 | 0.62 | Oct 01, 2026 | 4.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 302294.95 | 0.05 | US249002ED44 | 0.01 | Aug 15, 2027 | 5.0 |
| BARBERS HILL TEX INDPT SCH DIS | Municipals | Fixed Income | 302296.3 | 0.05 | US067167B549 | 0.05 | Feb 15, 2026 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Municipals | Fixed Income | 300278.08 | 0.05 | US956510BE09 | 0.3 | Jun 01, 2026 | 5.0 |
| MASSACHUSETTS ST FED HWY | Government Related | Fixed Income | 299892.33 | 0.05 | US57583PHE25 | 0.33 | Jun 15, 2027 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 299910.85 | 0.05 | US373385EA75 | 0.38 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 299796.83 | 0.05 | US977123Q432 | 0.38 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 299739.84 | 0.05 | US5444957P31 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 299364.75 | 0.05 | US64966MSU44 | 0.47 | Aug 01, 2026 | 5.0 |
| IRVING TEX | Municipals | Fixed Income | 297506.7 | 0.05 | US463777Y976 | 0.49 | Aug 15, 2026 | 5.5 |
| KING CNTY WASH | Government Related | Fixed Income | 295338.24 | 0.05 | US49474FUK47 | 0.3 | Jun 01, 2026 | 5.0 |
| FRANKLIN CNTY OHIO SALES TAX R | Government Related | Fixed Income | 295276.61 | 0.05 | US353204AH32 | 0.3 | Jun 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 295276.79 | 0.05 | US59266TQX27 | 0.38 | Jul 01, 2026 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 294760.33 | 0.05 | US914026VL02 | 0.38 | Jul 01, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 294363.54 | 0.05 | US605581HS95 | 0.78 | Dec 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 294292.14 | 0.05 | US882724KH96 | 0.47 | Aug 01, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Government Related | Fixed Income | 294292.14 | 0.05 | US915183R256 | 0.47 | Aug 01, 2026 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 293442.62 | 0.05 | US040484PP62 | 0.36 | Jun 01, 2028 | 4.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 293308.53 | 0.05 | US720424YW47 | 0.05 | Dec 01, 2026 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 293252.48 | 0.05 | US452227RL71 | 0.33 | Jun 15, 2026 | 4.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 291776.76 | 0.05 | US584002WV73 | 0.05 | Mar 01, 2026 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 290751.95 | 0.05 | US658256R871 | 0.21 | May 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 290766.26 | 0.05 | US73358W2K94 | 0.53 | Sep 01, 2026 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 290785.13 | 0.05 | US66702RC671 | 0.49 | Aug 15, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 290423.69 | 0.05 | US677522BX12 | 0.57 | Sep 15, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 290220.23 | 0.05 | US56052AZK59 | 0.3 | Jun 01, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 289711.32 | 0.05 | US3411505V80 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 289579.27 | 0.05 | US64972H7N62 | 0.41 | Jul 15, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 289535.11 | 0.05 | US880558PM73 | 0.7 | Nov 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 289402.69 | 0.05 | US68607DTQ87 | 0.74 | Nov 15, 2026 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 289244.87 | 0.05 | US35569PKC67 | 0.47 | Aug 01, 2026 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 289136.12 | 0.05 | US425507JB70 | 0.78 | Dec 01, 2026 | 5.0 |
| YONKERS N Y | Municipals | Fixed Income | 286926.9 | 0.05 | US986082Z406 | 0.05 | Feb 15, 2026 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 286927.07 | 0.05 | US014393XB30 | 0.05 | Feb 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 286429.6 | 0.05 | US64990AJQ94 | 0.09 | Mar 15, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 286084.3 | 0.05 | US812643MX99 | 0.13 | Apr 01, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 285939.07 | 0.05 | US5288288B53 | 0.08 | Aug 15, 2026 | 4.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 285676.2 | 0.05 | US346843VV48 | 0.49 | Aug 15, 2026 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 284639.47 | 0.05 | US199492PT05 | 0.38 | Jul 01, 2026 | 5.0 |
| TUCSON ARIZ WTR REV | Government Related | Fixed Income | 284542.09 | 0.05 | US898797EE12 | 0.38 | Jul 01, 2026 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 284144.13 | 0.05 | US641462GU42 | 0.47 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 284170.4 | 0.05 | US64972JLD80 | 0.47 | Aug 01, 2026 | 5.0 |
| MICHIGAN ST HSG DEV AUTH RENT | Corporates | Fixed Income | 283441.63 | 0.05 | US59465PCN69 | 0.08 | Apr 01, 2026 | 3.3 |
| CHESTER CNTY PA | Municipals | Fixed Income | 282952.49 | 0.05 | US165573G670 | 0.42 | Jul 15, 2027 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 281176.21 | 0.05 | US072024UZ30 | 0.13 | Apr 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 280973.57 | 0.05 | US59266TNF48 | 0.38 | Jul 01, 2026 | 2.5 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 280457.44 | 0.05 | US544445MH98 | 0.25 | May 15, 2026 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 280062.12 | 0.05 | US161035LC28 | 0.3 | Jun 01, 2026 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 279978.66 | 0.05 | US97709TBY10 | 0.3 | Jun 01, 2026 | 5.0 |
| NEW JERSEY HEALTH CARE FACS FI | Corporates | Fixed Income | 279875.65 | 0.05 | US64579XEM20 | 0.57 | Sep 15, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 279577.91 | 0.05 | US438687ML60 | 0.38 | Jul 01, 2026 | 5.0 |
| GAINESVILLE FLA UTILS SYS REV | Government Related | Fixed Income | 279518.51 | 0.05 | US362848VD26 | 0.61 | Oct 01, 2026 | 5.0 |
| MANCHESTER N H | Government Related | Fixed Income | 279556.62 | 0.05 | US562333PZ17 | 0.38 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Government Related | Fixed Income | 279471.62 | 0.05 | US544525XT03 | 0.38 | Jul 01, 2026 | 5.0 |
| VIRGINIA PORT AUTH PORT FAC RE | Government Related | Fixed Income | 279397.26 | 0.05 | US928077KE51 | 0.38 | Jul 01, 2026 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 279214.04 | 0.05 | US56045RYS20 | 0.7 | Nov 01, 2026 | 5.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Municipals | Fixed Income | 279107.32 | 0.05 | US220245C933 | 0.41 | Jul 15, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 277741.95 | 0.05 | US438687HV08 | 0.47 | Aug 01, 2026 | 4.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 277722.53 | 0.05 | US66702RSX16 | 0.49 | Aug 15, 2026 | 4.0 |
| RICHMOND VA PUB UTIL REV | Government Related | Fixed Income | 276676.92 | 0.05 | US765433KE64 | 0.08 | Jan 15, 2027 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD REV | Government Related | Fixed Income | 276259.08 | 0.05 | US88283LGY65 | 0.13 | Apr 01, 2026 | 5.25 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 274618.91 | 0.05 | US64990AUN35 | 0.57 | Mar 15, 2028 | 5.0 |
| HARRIS CNTY TX MET TRANSIT AUTH SA | Municipals | Fixed Income | 274456.13 | 0.05 | US41422EFH18 | 0.08 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 274249.63 | 0.05 | US13063C5W64 | 0.47 | Aug 01, 2026 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 274034.12 | 0.05 | US60412AU846 | 0.47 | Aug 01, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 272334.43 | 0.05 | US49151F5W68 | 0.54 | Sep 01, 2026 | 5.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 271555.37 | 0.05 | US022447Z332 | 0.05 | Feb 15, 2026 | 5.0 |
| FORT WORTH TX WTR & SWR REVENUE | Municipals | Fixed Income | 271555.53 | 0.05 | US349515TH90 | 0.05 | Feb 15, 2026 | 5.0 |
| SHERMAN TEX INDPT SCH DIST | Municipals | Fixed Income | 271150.66 | 0.05 | US824178D793 | 0.05 | Feb 15, 2026 | 5.0 |
| KANSAS ST DEV FIN AUTH REV | Government Related | Fixed Income | 270290.0 | 0.05 | US48542RWT75 | 0.21 | May 01, 2026 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 269853.9 | 0.05 | US56052AC463 | 0.3 | Jun 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 269513.94 | 0.05 | US71883RPA58 | 0.38 | Jul 01, 2026 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 269390.93 | 0.05 | US917542VE90 | 0.38 | Jul 01, 2026 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 268984.18 | 0.05 | US342816T888 | 0.61 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST HLTH FACS FING AUTH | Government Related | Fixed Income | 269027.96 | 0.05 | US13032UQZ48 | 0.74 | Nov 15, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 268934.56 | 0.05 | US677522UV45 | 0.47 | Aug 01, 2026 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 268835.59 | 0.05 | US89546RPD07 | 0.61 | Oct 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 268528.71 | 0.05 | US20772KKM08 | 0.3 | Jun 01, 2026 | 4.0 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 266858.54 | 0.05 | US56035DHM74 | 0.78 | Dec 01, 2026 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 266171.67 | 0.05 | US930876EY96 | 0.05 | Mar 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 264746.54 | 0.05 | US34153QUV66 | 0.3 | Jun 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 264659.7 | 0.05 | US20772JT282 | 0.09 | Mar 15, 2026 | 4.0 |
| OHIO ST | Corporates | Fixed Income | 264563.15 | 0.05 | US6775227D01 | 0.33 | Jun 15, 2026 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 264328.21 | 0.05 | US343137EK77 | 0.38 | Jul 01, 2026 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 264216.96 | 0.05 | US59447TX245 | 0.61 | Oct 01, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 264135.77 | 0.05 | US49151F3Q19 | 0.61 | Oct 01, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 263848.12 | 0.05 | US880541XH54 | 0.47 | Aug 01, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 263794.1 | 0.05 | US61334PAH64 | 0.7 | Nov 01, 2026 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 263217.76 | 0.05 | US930876CQ80 | 0.78 | Dec 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 261297.25 | 0.05 | US92778WDC73 | 0.08 | Sep 01, 2026 | 5.0 |
| FORT BEND TEX INDPT SCH DIST F | Government Related | Fixed Income | 261307.99 | 0.05 | US346843LZ61 | 0.05 | Feb 15, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 259762.53 | 0.05 | US882854WJ76 | 0.08 | Apr 15, 2026 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 259743.71 | 0.05 | US8500007Y02 | 0.49 | Aug 15, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 259068.11 | 0.04 | US70914PX643 | 0.61 | Oct 01, 2026 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 259052.16 | 0.04 | US254845TL48 | 0.61 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 258639.69 | 0.04 | US64971WU320 | 0.7 | Nov 01, 2026 | 5.0 |
| GREENSBORO N C ENTERPRISE SYS | Municipals | Fixed Income | 258237.8 | 0.04 | US395468LH23 | 0.78 | Dec 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 257755.13 | 0.04 | US709225LT17 | 0.78 | Dec 01, 2026 | 5.0 |
| JEFFERSON CNTY COLO CTFS PARTN | Municipals | Fixed Income | 257714.98 | 0.04 | US472723FS91 | 0.78 | Dec 01, 2026 | 5.0 |
| TEMPLE UNIV OF THE COMWLTH SYS | Municipals | Fixed Income | 255380.31 | 0.04 | US880178CH91 | 0.13 | Apr 01, 2026 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 255204.62 | 0.04 | US59447T3F87 | 0.17 | Apr 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 255032.66 | 0.04 | US91412HLM33 | 0.25 | May 15, 2026 | 5.0 |
| PORTLAND ORE WTR SYS REV | Government Related | Fixed Income | 255051.07 | 0.04 | US736754RH74 | 0.21 | May 01, 2026 | 5.0 |
| ORANGE CNTY CALIF TRANSN AUTH | Municipals | Fixed Income | 254673.22 | 0.04 | US68441MBE49 | 0.49 | Aug 15, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 254523.97 | 0.04 | US52882PAJ75 | 0.49 | Aug 15, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 254404.77 | 0.04 | US181059M868 | 0.33 | Jun 15, 2026 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 254264.22 | 0.04 | US088281ZZ62 | 0.33 | Jun 15, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 254161.74 | 0.04 | US438687RQ03 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 253935.7 | 0.04 | US64972HF494 | 0.41 | Jul 15, 2026 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 253949.26 | 0.04 | US34160DAT37 | 0.38 | Jul 01, 2026 | 5.0 |
| MARYLAND ST HEALTH & HIGHER ED | Government Related | Fixed Income | 253901.01 | 0.04 | US57421CHB37 | 0.38 | Jul 01, 2026 | 5.0 |
| NORTH CAROLINA CAP FACS FIN AG | Corporates | Fixed Income | 253902.36 | 0.04 | US65819GKY34 | 0.61 | Oct 01, 2026 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 253852.79 | 0.04 | US115065YW85 | 0.38 | Jul 01, 2026 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 252994.11 | 0.04 | US605581HP56 | 0.78 | Dec 01, 2026 | 5.0 |
| KANSAS CITY MO WTR REV | Municipals | Fixed Income | 252895.5 | 0.04 | US485116YA95 | 0.78 | Dec 01, 2026 | 5.0 |
| UNIV OF WASHINGTON WA UNIV REVENUE | Municipals | Fixed Income | 252895.5 | 0.04 | US91523NQY57 | 0.78 | Dec 01, 2026 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 252580.35 | 0.04 | US167560SV44 | 0.78 | Dec 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 252526.51 | 0.04 | US592112RA67 | 0.42 | Jan 01, 2028 | 4.0 |
| NEWPORT NEWS VA | Municipals | Fixed Income | 252481.01 | 0.04 | US652233KK27 | 0.47 | Aug 01, 2026 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 252431.52 | 0.04 | US13077DSZ68 | 0.21 | Nov 01, 2026 | 3.13 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 250492.36 | 0.04 | US956553PL93 | 0.71 | Nov 01, 2026 | 0.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 249948.97 | 0.04 | US977100EV49 | 0.21 | May 01, 2026 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 249317.41 | 0.04 | US64465P2L18 | 0.49 | Aug 15, 2026 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 249178.93 | 0.04 | US088281XW59 | 0.33 | Jun 15, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 249135.34 | 0.04 | US812643PR94 | 0.53 | Sep 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 249059.54 | 0.04 | US29270C6B61 | 0.38 | Jul 01, 2026 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 248936.52 | 0.04 | US0331616Q86 | 0.53 | Sep 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 248889.07 | 0.04 | US592112RL23 | 0.38 | Jan 01, 2027 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Government Related | Fixed Income | 248567.82 | 0.04 | US432308Q495 | 0.61 | Oct 01, 2026 | 5.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 248491.45 | 0.04 | US56041MXW99 | 0.61 | Oct 01, 2026 | 5.0 |
| NEW YORK ST THRUWAY AUTH GEN RVENU | Government Related | Fixed Income | 246522.66 | 0.04 | US650010AL54 | 0.02 | Jan 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 244348.38 | 0.04 | US544647CW89 | 0.38 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 243808.84 | 0.04 | US13063DQH43 | 0.61 | Oct 01, 2026 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Government Related | Fixed Income | 243754.23 | 0.04 | US39081JAF57 | 0.38 | Jul 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 243538.99 | 0.04 | US25477GSE60 | 0.61 | Oct 01, 2026 | 5.0 |
| SOUTH DAKOTA CONSERVANCY DIST | Municipals | Fixed Income | 243462.11 | 0.04 | US837545LL41 | 0.47 | Aug 01, 2026 | 5.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 243495.86 | 0.04 | US426362LY30 | 0.47 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 243246.57 | 0.04 | US93974DB568 | 0.3 | Jun 01, 2026 | 4.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 242648.9 | 0.04 | US495080VY67 | 0.78 | Dec 01, 2026 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 242592.15 | 0.04 | US956553ZY05 | 0.78 | Dec 01, 2026 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 242445.13 | 0.04 | US425507EG13 | 0.78 | Dec 01, 2027 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 240397.05 | 0.04 | US650028WL33 | 0.09 | Mar 15, 2026 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 240143.67 | 0.04 | US914455SK73 | 0.13 | Apr 01, 2026 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 240156.45 | 0.04 | US821686U594 | 0.13 | Apr 01, 2026 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 239732.5 | 0.04 | US97705MSJ52 | 0.21 | May 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 239276.02 | 0.04 | US54466HCX26 | 0.38 | Jul 01, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 239076.11 | 0.04 | US181059WA00 | 0.33 | Jun 15, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 238507.83 | 0.04 | US20772KEM71 | 0.57 | Sep 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 238297.04 | 0.04 | US64971WQ948 | 0.46 | Aug 01, 2027 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 235690.21 | 0.04 | US667825X656 | 0.05 | Feb 15, 2026 | 5.0 |
| ALPINE UTAH SCH DIST | Municipals | Fixed Income | 235265.52 | 0.04 | US021087WC10 | 0.09 | Mar 15, 2026 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX REVEN | Government Related | Fixed Income | 234616.62 | 0.04 | US546475RW68 | 0.21 | May 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 234439.19 | 0.04 | US88213AFB61 | 0.25 | May 15, 2026 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 233828.8 | 0.04 | US812631NN52 | 0.38 | Jul 01, 2026 | 5.0 |
| COLUMBUS OH | Government Related | Fixed Income | 233811.0 | 0.04 | US199492QH57 | 0.38 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN ABATE | Municipals | Fixed Income | 233741.2 | 0.04 | US57604PB601 | 0.47 | Aug 01, 2026 | 5.25 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 233571.97 | 0.04 | US45129WNU08 | 0.41 | Jul 15, 2026 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 233317.86 | 0.04 | US696550D822 | 0.47 | Aug 01, 2026 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 233075.3 | 0.04 | US23542JUU77 | 0.61 | Oct 01, 2026 | 5.0 |
| PRINCE WILLIAM CNTY VA INDL DE | Municipals | Fixed Income | 232975.05 | 0.04 | US741752BC20 | 0.61 | Oct 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 232912.76 | 0.04 | US20772J3V28 | 0.65 | Oct 15, 2026 | 5.0 |
| CLOVIS CALIF UNI SCH DIST | Municipals | Fixed Income | 232484.56 | 0.04 | US189342UP13 | 0.47 | Aug 01, 2026 | 0.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 232442.89 | 0.04 | US54438CUU43 | 0.3 | Jun 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 232384.71 | 0.04 | US249182RX62 | 0.74 | Nov 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 228771.66 | 0.04 | US64985SKC60 | 0.38 | Jul 01, 2026 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 228728.15 | 0.04 | US567505RQ74 | 0.38 | Jul 01, 2026 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 228693.36 | 0.04 | US914026UE77 | 0.38 | Jul 01, 2026 | 5.0 |
| CARROLLTON TEX | Municipals | Fixed Income | 228529.8 | 0.04 | US145610NK30 | 0.49 | Aug 15, 2026 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 228574.46 | 0.04 | US44256PUM30 | 0.49 | Aug 15, 2026 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 228361.77 | 0.04 | US574193RP52 | 0.47 | Aug 01, 2026 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 228361.89 | 0.04 | US5464153S79 | 0.53 | Sep 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 228309.0 | 0.04 | US052430PG48 | 0.47 | Aug 01, 2026 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 228140.32 | 0.04 | US717813WP01 | 0.47 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 228143.76 | 0.04 | US13077DAK81 | 0.7 | Nov 01, 2026 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 227769.82 | 0.04 | US46613SRT95 | 0.61 | Oct 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 227412.59 | 0.04 | US64577XDL73 | 0.7 | Nov 01, 2026 | 5.0 |
| COLLIN CNTY TEX | Municipals | Fixed Income | 225441.07 | 0.04 | US194740KR60 | 0.05 | Feb 15, 2026 | 5.0 |
| GARLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 225441.58 | 0.04 | US366155H697 | 0.05 | Feb 15, 2026 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 225443.2 | 0.04 | US235219ST06 | 0.05 | Feb 15, 2026 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 225231.18 | 0.04 | US736742B300 | 0.05 | Mar 01, 2026 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 224800.41 | 0.04 | US67919PRF26 | 0.13 | Apr 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 224428.74 | 0.04 | US91412HGN70 | 0.25 | May 15, 2026 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 224049.7 | 0.04 | US625506NY24 | 0.3 | Jun 01, 2026 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 224002.95 | 0.04 | US180848SN41 | 0.3 | Jun 01, 2026 | 5.0 |
| OHIO ST MAJOR NEW STATE INFRASTRUC | Corporates | Fixed Income | 223718.39 | 0.04 | US677581GH72 | 0.33 | Dec 15, 2026 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Government Related | Fixed Income | 223421.41 | 0.04 | US39081JAW80 | 0.38 | Jul 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 223297.38 | 0.04 | US8828546Q05 | 0.47 | Aug 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 223152.97 | 0.04 | US052430VK85 | 0.47 | Aug 01, 2026 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 223163.29 | 0.04 | US66702RYF36 | 0.47 | Aug 01, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 222236.28 | 0.04 | US196632V262 | 0.74 | Nov 15, 2026 | 5.0 |
| WESTMINSTER COLO WTR & WASTEWT | Municipals | Fixed Income | 221980.62 | 0.04 | US960686DL40 | 0.78 | Dec 01, 2026 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 222015.24 | 0.04 | US833086DX66 | 0.78 | Dec 01, 2026 | 5.0 |
| SPOKANE WASH | Municipals | Fixed Income | 221894.11 | 0.04 | US849067V676 | 0.78 | Dec 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 220319.84 | 0.04 | US64990FZ985 | 0.05 | Feb 15, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 219334.46 | 0.04 | US677522B786 | 0.21 | May 01, 2026 | 5.0 |
| FORSYTH CNTY N C LTD OBLIG | Municipals | Fixed Income | 218651.64 | 0.04 | US34664PBL31 | 0.13 | Apr 01, 2026 | 4.0 |
| CLARK CNTY NEV PASSENGER FAC C | Government Related | Fixed Income | 218462.78 | 0.04 | US181006HK68 | 0.38 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 218496.0 | 0.04 | US544525YX06 | 0.38 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 218280.98 | 0.04 | US576051PL47 | 0.47 | Aug 01, 2026 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 218235.87 | 0.04 | US115065ZH00 | 0.38 | Jul 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 218172.02 | 0.04 | US928172Q736 | 0.47 | Aug 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 217921.08 | 0.04 | US249174WF67 | 0.78 | Dec 01, 2026 | 5.5 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 217603.82 | 0.04 | US837152VX23 | 0.61 | Oct 01, 2026 | 5.0 |
| KELLER TEX INDPT SCH DIST | Government Related | Fixed Income | 216645.72 | 0.04 | nan | 0.01 | Feb 15, 2026 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 215195.18 | 0.04 | US011415SC10 | 0.05 | Feb 15, 2026 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 214981.6 | 0.04 | US05914FS354 | 0.05 | Mar 01, 2026 | 5.0 |
| FORT WORTH TEX | Municipals | Fixed Income | 214988.05 | 0.04 | US349426AG17 | 0.05 | Mar 01, 2026 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 214599.32 | 0.04 | US546417AJ57 | 0.13 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 214354.93 | 0.04 | US13077C3Z55 | 0.21 | Nov 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 214227.43 | 0.04 | US91412GW271 | 0.25 | May 15, 2026 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 213852.87 | 0.04 | US68609TKD99 | 0.3 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 213804.83 | 0.04 | US544647GH76 | 0.38 | Jul 01, 2026 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 213816.71 | 0.04 | US641480HZ44 | 0.3 | Dec 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 213821.13 | 0.04 | US54466HFH49 | 0.38 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 213512.09 | 0.04 | US57582RNY89 | 0.38 | Jul 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 213473.12 | 0.04 | US797661XP54 | 0.47 | Aug 01, 2026 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 213403.97 | 0.04 | US79730CJY12 | 0.47 | Aug 01, 2026 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 213236.34 | 0.04 | US115065ZG27 | 0.38 | Jul 01, 2026 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 212946.3 | 0.04 | US409327JU87 | 0.46 | Aug 01, 2027 | 5.0 |
| LONG ISLAND NY PWR AUTH | Corporates | Fixed Income | 212882.44 | 0.04 | US5426907Z94 | 0.53 | Sep 01, 2026 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 212619.49 | 0.04 | US92778UAV26 | 0.57 | Sep 15, 2026 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Government Related | Fixed Income | 212621.96 | 0.04 | US762197VB42 | 0.53 | Sep 01, 2026 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 212396.66 | 0.04 | US414005YB80 | 0.61 | Oct 01, 2026 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 212422.77 | 0.04 | US254845QH62 | 0.61 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 212084.55 | 0.04 | US64971W7N48 | 0.7 | Nov 01, 2026 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 211936.72 | 0.04 | US2350367E48 | 0.7 | Nov 01, 2026 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 210070.31 | 0.04 | US184541GL80 | 0.05 | Feb 15, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 208773.58 | 0.04 | US25476FA812 | 0.3 | Jun 01, 2026 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 208736.25 | 0.04 | US956553E563 | 0.3 | Jun 01, 2026 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 208692.69 | 0.04 | US095167SY90 | 0.3 | Jun 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 207645.94 | 0.04 | US57582RUX24 | 0.53 | Sep 01, 2026 | 5.0 |
| LOS ANGELES CA CMNTY CLG DIST | Government Related | Fixed Income | 207216.38 | 0.04 | US54438CVF66 | 0.47 | Aug 01, 2026 | 4.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 206525.8 | 0.04 | US425507JL52 | 0.78 | Dec 01, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 206518.63 | 0.04 | US052477PH33 | 0.74 | Nov 15, 2026 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 206442.08 | 0.04 | US047772H506 | 0.78 | Dec 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 206091.58 | 0.04 | US452153BQ15 | 0.78 | Dec 01, 2026 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 206091.7 | 0.04 | US837151YD58 | 0.78 | Dec 01, 2026 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 204947.91 | 0.04 | US442403LZ29 | 0.05 | Feb 15, 2026 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Government Related | Fixed Income | 204508.11 | 0.04 | US797400PF94 | 0.13 | Apr 01, 2026 | 5.0 |
| PORTLAND ORE WTR SYS REV | Government Related | Fixed Income | 204396.61 | 0.04 | US736754NZ19 | 0.13 | Apr 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 203920.1 | 0.04 | US452153JH34 | 0.21 | May 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 203844.63 | 0.04 | US592030M490 | 0.25 | May 15, 2026 | 5.0 |
| REEDY CREEK IMPT DIST FLA | Government Related | Fixed Income | 203560.16 | 0.04 | US758449RE49 | 0.3 | Jun 01, 2026 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 203467.14 | 0.04 | US662835VT18 | 0.3 | Jun 01, 2028 | 5.0 |
| CLACKAMAS & WASHINGTON CNTYS O | Municipals | Fixed Income | 203373.23 | 0.04 | US178882QL38 | 0.33 | Jun 15, 2026 | 5.0 |
| HAWAII ST HWY REV | Government Related | Fixed Income | 203197.91 | 0.04 | US41981CNR78 | 0.38 | Jan 01, 2027 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 203148.56 | 0.04 | US442403NB33 | 0.41 | Jul 15, 2026 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Government Related | Fixed Income | 203157.12 | 0.04 | US13077C3H57 | 0.21 | Nov 01, 2026 | 4.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 203010.11 | 0.04 | US115065YX68 | 0.38 | Jul 01, 2027 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 202838.24 | 0.04 | US010573AF09 | 0.47 | Aug 01, 2026 | 5.0 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 202848.73 | 0.04 | US13032UBA51 | 0.08 | Nov 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 202656.06 | 0.04 | US64990E3A37 | 0.49 | Aug 15, 2026 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 202437.27 | 0.04 | US521841RN85 | 0.49 | Aug 15, 2027 | 5.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 202449.94 | 0.04 | US186343L319 | 0.08 | Dec 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 202122.83 | 0.04 | US64990CQH78 | 0.61 | Oct 01, 2026 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 202060.69 | 0.04 | US254845PN40 | 0.61 | Oct 01, 2026 | 5.0 |
| ALASKA MUN BD BK ALASKA MUN BD | Municipals | Fixed Income | 201874.48 | 0.04 | US01179R6Z17 | 0.61 | Oct 01, 2026 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 201686.21 | 0.04 | US658203X251 | 0.08 | Jan 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 201550.77 | 0.03 | US646136W987 | 0.07 | Jun 15, 2026 | 4.25 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 201441.31 | 0.03 | US84247PJU66 | 0.05 | Jul 01, 2028 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 201362.66 | 0.03 | US425507GJ34 | 0.78 | Dec 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 199490.14 | 0.03 | US650036GN07 | 0.09 | Mar 15, 2026 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 198435.72 | 0.03 | US736740TC58 | 0.33 | Jun 15, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 198435.72 | 0.03 | US181059R404 | 0.33 | Jun 15, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 197886.09 | 0.03 | US915183G929 | 0.47 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 197431.85 | 0.03 | US13063CZ451 | 0.53 | Sep 01, 2026 | 5.0 |
| MARYLAND ST CMNTY DEV ADMIN DE | Government Related | Fixed Income | 196959.47 | 0.03 | US57419R7J84 | 0.53 | Sep 01, 2026 | 5.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 196880.58 | 0.03 | US426362NE57 | 0.47 | Aug 01, 2026 | 4.0 |
| SAN ANTONIO TX WTR REVENUE | Government Related | Fixed Income | 196117.44 | 0.03 | US79642B3R26 | 0.74 | May 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 194699.09 | 0.03 | US64990FZ803 | 0.05 | Feb 15, 2026 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 194513.97 | 0.03 | US76541VSZ12 | 0.05 | Mar 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 194363.57 | 0.03 | US650036CQ73 | 0.09 | Mar 15, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 194251.7 | 0.03 | US13068LYF65 | 0.13 | Apr 01, 2026 | 5.0 |
| WILSON CNTY TENN | Municipals | Fixed Income | 194161.29 | 0.03 | US97217PKF52 | 0.13 | Apr 01, 2026 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 194128.63 | 0.03 | US67919PNC31 | 0.13 | Apr 01, 2027 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 193642.55 | 0.03 | US79642GNV04 | 0.25 | May 15, 2026 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 193096.82 | 0.03 | US04048RSQ01 | 0.38 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 193097.66 | 0.03 | US13068XBX66 | 0.47 | Aug 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 192908.94 | 0.03 | US97705MEC55 | 0.21 | Nov 01, 2027 | 4.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 192910.4 | 0.03 | US914639KF51 | 0.41 | Jul 15, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 192845.74 | 0.03 | US6459165G86 | 0.53 | Sep 01, 2026 | 5.5 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 192621.89 | 0.03 | US544532CS18 | 0.3 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 192118.6 | 0.03 | US13063CW979 | 0.53 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 191633.82 | 0.03 | US13067WRT17 | 0.78 | Dec 01, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 191226.57 | 0.03 | US196632J200 | 0.74 | Nov 15, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 191036.37 | 0.03 | US67765QGM24 | 0.78 | Dec 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 191036.37 | 0.03 | US677660UU48 | 0.78 | Dec 01, 2026 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 189586.52 | 0.03 | US604115CK96 | 0.08 | Mar 01, 2028 | 5.0 |
| SAN JACINTO TEX CMNTY COLLEGE | Municipals | Fixed Income | 189574.59 | 0.03 | US798025LG58 | 0.05 | Feb 15, 2026 | 5.0 |
| MANSFIELD TEX INDPT SCH DIST | Municipals | Fixed Income | 189575.65 | 0.03 | US564386RN29 | 0.05 | Feb 15, 2026 | 5.0 |
| DALLAS COLLEGE TEX | Municipals | Fixed Income | 189575.76 | 0.03 | US234685LY95 | 0.05 | Feb 15, 2026 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 189119.68 | 0.03 | US80168NJH35 | 0.13 | Apr 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 188729.65 | 0.03 | US677522F258 | 0.21 | May 01, 2026 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 188394.2 | 0.03 | US68609BZU42 | 0.3 | Jun 01, 2026 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 187974.92 | 0.03 | US652113UK53 | 0.47 | Aug 01, 2026 | 0.0 |
| FLORIDA ST TPK AUTH TPK REV FO | Government Related | Fixed Income | 187984.22 | 0.03 | US343137BS31 | 0.38 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 187641.5 | 0.03 | US20772JX490 | 0.25 | May 15, 2026 | 4.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 186044.59 | 0.03 | US68607DTB19 | 0.74 | Nov 15, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 184281.0 | 0.03 | US57582RGK68 | 0.05 | Mar 01, 2026 | 5.0 |
| DES MOINES IOWA | Municipals | Fixed Income | 183242.36 | 0.03 | US25009XTG06 | 0.3 | Jun 01, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 182975.57 | 0.03 | US3411503J70 | 0.38 | Jul 01, 2026 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 182843.47 | 0.03 | US442349ED47 | 0.38 | Jul 01, 2026 | 5.0 |
| MESA ARIZ UTIL SYS REV | Government Related | Fixed Income | 182892.1 | 0.03 | US590545VX40 | 0.38 | Jul 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 182732.68 | 0.03 | US91412GP663 | 0.25 | May 15, 2026 | 4.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 182680.97 | 0.03 | US46247SEK69 | 0.47 | Aug 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 182532.79 | 0.03 | US88213AGU34 | 0.25 | May 15, 2027 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 181839.53 | 0.03 | US59266TTR22 | 0.61 | Oct 01, 2026 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 181603.17 | 0.03 | US930876EF08 | 0.53 | Sep 01, 2026 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 181336.51 | 0.03 | US59447TSW44 | 0.61 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 181073.06 | 0.03 | US57582RQW96 | 0.7 | Nov 01, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 180890.0 | 0.03 | US1966322A08 | 0.74 | Nov 15, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 180890.0 | 0.03 | US1966325C37 | 0.74 | Nov 15, 2026 | 5.0 |
| SANTA CLARA VLY CALIF WTR DIST | Corporates | Fixed Income | 180765.59 | 0.03 | US80168DAA90 | 0.7 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 180706.82 | 0.03 | US64966L4K47 | 0.08 | Aug 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 180498.89 | 0.03 | US249182MG84 | 0.78 | Dec 01, 2026 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 180288.12 | 0.03 | US606094BR09 | 0.78 | Dec 01, 2026 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 179329.42 | 0.03 | US235308YS68 | 0.05 | Feb 15, 2026 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 179014.32 | 0.03 | US574193NH72 | 0.09 | Mar 15, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 179019.08 | 0.03 | US6500356K98 | 0.09 | Mar 15, 2026 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 178547.32 | 0.03 | US914437TL25 | 0.21 | May 01, 2026 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 178189.48 | 0.03 | US956553K677 | 0.3 | Jun 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 178210.73 | 0.03 | US67765QDN34 | 0.3 | Jun 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 178137.29 | 0.03 | US64986DKV63 | 0.33 | Jun 15, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 178140.62 | 0.03 | US25476FRJ92 | 0.3 | Jun 01, 2027 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 177892.92 | 0.03 | US34115PBA21 | 0.38 | Jul 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 177879.39 | 0.03 | US592098Z911 | 0.38 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 177811.77 | 0.03 | US544532GB47 | 0.38 | Jul 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 177822.92 | 0.03 | US29270CR311 | 0.38 | Jul 01, 2027 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Government Related | Fixed Income | 177723.87 | 0.03 | US454898UJ41 | 0.38 | Jan 01, 2027 | 5.0 |
| FALLS CHURCH VA | Municipals | Fixed Income | 177707.43 | 0.03 | US306567SE91 | 0.41 | Jul 15, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 177549.06 | 0.03 | US92818HEZ01 | 0.47 | Aug 01, 2026 | 5.0 |
| CARY N C | Municipals | Fixed Income | 176461.46 | 0.03 | US147051YD20 | 0.53 | Sep 01, 2026 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 174206.11 | 0.03 | US235219WJ77 | 0.05 | Feb 15, 2026 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 174037.08 | 0.03 | US647293RJ04 | 0.05 | Mar 01, 2026 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 173577.87 | 0.03 | US20772J7F32 | 0.17 | Apr 15, 2026 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 173195.32 | 0.03 | US346623JS11 | 0.05 | Mar 01, 2026 | 4.0 |
| NAPA VALLEY CALIF CMNTY COLLEG | Municipals | Fixed Income | 173206.76 | 0.03 | US630360CQ63 | 0.47 | Aug 01, 2026 | 0.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 173093.29 | 0.03 | US54466HEN26 | 0.38 | Jul 01, 2026 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 172836.54 | 0.03 | US246381QE04 | 0.38 | Jul 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 172508.11 | 0.03 | US928172Z406 | 0.47 | Aug 01, 2026 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 172452.33 | 0.03 | US498531JU74 | 0.47 | Aug 01, 2026 | 5.0 |
| LAREDO TEX INDPT SCH DIST | Municipals | Fixed Income | 172468.26 | 0.03 | US516840C371 | 0.47 | Aug 01, 2026 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 171364.05 | 0.03 | US63968AP331 | 0.08 | Jan 01, 2028 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 171005.97 | 0.03 | US60412ALB79 | 0.61 | Oct 01, 2026 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 170714.11 | 0.03 | US160069ZP85 | 0.7 | Nov 01, 2026 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Corporates | Fixed Income | 170540.87 | 0.03 | US663903GZ97 | 0.74 | Nov 15, 2026 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 170397.09 | 0.03 | US54589TFX54 | 0.78 | Dec 01, 2026 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 169079.86 | 0.03 | US67760HLD16 | 0.05 | Feb 15, 2026 | 5.0 |
| MIDLAND TEX INDPT SCH DIST | Municipals | Fixed Income | 169081.92 | 0.03 | US5977832L27 | 0.05 | Feb 15, 2026 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 168620.49 | 0.03 | US969872NL01 | 0.13 | Apr 01, 2026 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 168620.49 | 0.03 | US199492VW69 | 0.13 | Apr 01, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 168319.19 | 0.03 | US65829QEV23 | 0.21 | May 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 167878.9 | 0.03 | US64972GTZ71 | 0.33 | Jun 15, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 167759.5 | 0.03 | US93974E5B82 | 0.38 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 167517.96 | 0.03 | US576051A897 | 0.47 | Aug 01, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 167442.08 | 0.03 | US880541WS29 | 0.47 | Aug 01, 2026 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 166152.02 | 0.03 | US041431QL42 | 0.49 | Aug 15, 2026 | 5.0 |
| RIVERSIDE CALIF ELEC REV | Government Related | Fixed Income | 166099.74 | 0.03 | US768874UF46 | 0.61 | Oct 01, 2026 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 166037.19 | 0.03 | US727177WU78 | 0.53 | Sep 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 165640.6 | 0.03 | US59333NYM90 | 0.61 | Oct 01, 2026 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 165528.73 | 0.03 | US342816S971 | 0.61 | Oct 01, 2026 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 165414.03 | 0.03 | US23503CAE75 | 0.7 | Nov 01, 2026 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 165372.97 | 0.03 | US5946953F31 | 0.74 | Nov 15, 2026 | 5.0 |
| ALASKA MUN BD BK ALASKA MUN BD | Municipals | Fixed Income | 164899.04 | 0.03 | US01179RE585 | 0.78 | Dec 01, 2026 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 163489.97 | 0.03 | US181144UU88 | 0.78 | Dec 01, 2026 | 4.0 |
| SANTA CLARA CNTY CALIF FING AU | Government Related | Fixed Income | 163331.34 | 0.03 | US801577MQ75 | 0.21 | May 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 162905.65 | 0.03 | US34153QFK76 | 0.3 | Jun 01, 2027 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 162808.59 | 0.03 | US095167SZ65 | 0.3 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 162747.85 | 0.03 | US64577BSZ84 | 0.33 | Jun 15, 2026 | 5.0 |
| ALEXANDRIA VA | Municipals | Fixed Income | 162663.51 | 0.03 | US0153025L27 | 0.38 | Jul 01, 2026 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 162663.51 | 0.03 | US343137HG39 | 0.38 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 162601.67 | 0.03 | US977123V622 | 0.38 | Jul 01, 2026 | 5.0 |
| PALOS VERDES PENINSULA CALIF U | Municipals | Fixed Income | 162377.01 | 0.03 | US697634TY97 | 0.71 | Nov 01, 2026 | 0.0 |
| MAINE ST | Government Related | Fixed Income | 162140.22 | 0.03 | US56052AF433 | 0.3 | Jun 01, 2026 | 4.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 161048.96 | 0.03 | US35880CXD19 | 0.49 | Aug 15, 2026 | 5.0 |
| HOUSTON TEX INDPT SCH DIST PUB | Government Related | Fixed Income | 160761.08 | 0.03 | US442404EG04 | 0.57 | Sep 15, 2026 | 5.0 |
| ATHENS TEX INDPT SCH DIST | Municipals | Fixed Income | 159157.91 | 0.03 | US047375QM53 | 0.08 | Aug 15, 2026 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 158833.84 | 0.03 | US521841N932 | 0.05 | Feb 15, 2026 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 157549.39 | 0.03 | US60636WRA52 | 0.08 | May 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 157592.26 | 0.03 | US93974EHM12 | 0.38 | Jul 01, 2026 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Government Related | Fixed Income | 157330.44 | 0.03 | US403760KL41 | 0.47 | Aug 01, 2026 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 157352.25 | 0.03 | US426056F855 | 0.47 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 157286.8 | 0.03 | US9281725E11 | 0.47 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 157210.95 | 0.03 | US93974DZM37 | 0.46 | Aug 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 157181.02 | 0.03 | US88213AFC45 | 0.25 | May 15, 2027 | 4.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 156898.71 | 0.03 | US54589TFC18 | 0.08 | Dec 01, 2026 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 156833.67 | 0.03 | US575577NE78 | 0.38 | Jul 01, 2026 | 4.0 |
| ESSEX CNTY N J IMPT AUTH REV | Government Related | Fixed Income | 156144.45 | 0.03 | US296809RH17 | 0.61 | Oct 01, 2026 | 5.5 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 155659.86 | 0.03 | US709235YL34 | 0.53 | Sep 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 155671.82 | 0.03 | US4521524S79 | 0.53 | Sep 01, 2026 | 5.13 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 155488.67 | 0.03 | US03588HN934 | 0.61 | Oct 01, 2026 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 155227.12 | 0.03 | US914437SV16 | 0.7 | Nov 01, 2026 | 5.0 |
| DU PAGE CNTY ILL FST PRESV DIS | Municipals | Fixed Income | 154956.82 | 0.03 | US262651VG47 | 0.7 | Nov 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 154942.68 | 0.03 | US709224RR22 | 0.78 | Dec 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 154942.68 | 0.03 | US709224YQ65 | 0.78 | Dec 01, 2026 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 154833.98 | 0.03 | US180848XS72 | 0.78 | Dec 01, 2026 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 154551.38 | 0.03 | US386442WN30 | 0.78 | Jun 01, 2028 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 153709.71 | 0.03 | US727199XK24 | 0.05 | Feb 15, 2028 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 153710.93 | 0.03 | US44256PLD32 | 0.05 | Feb 15, 2026 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 153562.13 | 0.03 | US546417CT12 | 0.05 | Mar 01, 2026 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | Government Related | Fixed Income | 153287.27 | 0.03 | US68607V5G62 | 0.13 | Apr 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 153279.11 | 0.03 | US59333NW663 | 0.13 | Apr 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 153019.6 | 0.03 | US91412HQZ90 | 0.25 | May 15, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 152871.82 | 0.03 | US89602HCP01 | 0.25 | May 15, 2026 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 152774.82 | 0.03 | US64711PKM13 | 0.3 | Jun 01, 2026 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 152747.49 | 0.03 | US662842LM34 | 0.3 | Jun 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 152752.05 | 0.03 | US67765QLH73 | 0.3 | Jun 01, 2026 | 5.0 |
| MET ATLANTA GA RAPID TRANSIT AUTH | Government Related | Fixed Income | 152537.65 | 0.03 | US591745W428 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 152584.09 | 0.03 | US64990GA937 | 0.38 | Jul 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 152352.66 | 0.03 | US574204F810 | 0.05 | May 01, 2026 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 152107.31 | 0.03 | US010609BZ77 | 0.08 | Jun 01, 2026 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 151401.54 | 0.03 | US659155JQ98 | 0.47 | Aug 01, 2027 | 4.0 |
| PIERCE CNTY WASH SCH DIST NO 3 | Municipals | Fixed Income | 151127.07 | 0.03 | US720526WX60 | 0.08 | Dec 01, 2026 | 3.5 |
| NEW YORK ST TWY AUTH GEN REV J | Government Related | Fixed Income | 150932.24 | 0.03 | US650010AM38 | 0.02 | Jan 01, 2026 | 5.0 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 150939.82 | 0.03 | US05922KVY27 | 0.14 | Jul 01, 2026 | 5.0 |
| UNIVERSITY HAWAII REV | Government Related | Fixed Income | 150065.7 | 0.03 | US91428LLE47 | 0.61 | Oct 01, 2026 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 150011.13 | 0.03 | US059189VM99 | 0.65 | Oct 15, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 148915.96 | 0.03 | US5288287H33 | 0.08 | Aug 15, 2026 | 5.0 |
| ALLEN TEX INDPT SCH DIST | Municipals | Fixed Income | 148587.48 | 0.03 | US018106JW57 | 0.05 | Feb 15, 2026 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 148587.57 | 0.03 | US235219XY36 | 0.05 | Feb 15, 2026 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | Municipals | Fixed Income | 148414.95 | 0.03 | US282726DN56 | 0.47 | Aug 01, 2026 | 0.0 |
| NASSAU CNTY N Y | Municipals | Fixed Income | 148199.37 | 0.03 | US63165TYP47 | 0.13 | Apr 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 147918.94 | 0.03 | US91412HPA58 | 0.25 | May 15, 2026 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 147923.24 | 0.03 | US70914PR389 | 0.21 | May 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 147669.12 | 0.03 | US25476FUW66 | 0.3 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 147357.76 | 0.03 | US544525B236 | 0.38 | Jul 01, 2026 | 5.0 |
| NORTH SLOPE BORO ALASKA | Municipals | Fixed Income | 147361.16 | 0.03 | US662523U567 | 0.37 | Jun 30, 2026 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 147366.99 | 0.03 | US341507P700 | 0.38 | Jul 01, 2027 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 147391.38 | 0.03 | US0406635X01 | 0.38 | Jul 01, 2026 | 5.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 147306.45 | 0.03 | US134159YE69 | 0.46 | Aug 01, 2027 | 5.0 |
| WEST VIRGINIA SCH BLDG AUTH RE | Government Related | Fixed Income | 146150.13 | 0.03 | US956540NC84 | 0.08 | Jul 01, 2026 | 5.0 |
| SALT LAKE CNTY UTAH EXCISE TAX | Government Related | Fixed Income | 145470.69 | 0.03 | US79567TAZ84 | 0.49 | Aug 15, 2026 | 5.0 |
| PARK CREEK MET DIST COLO | Municipals | Fixed Income | 145057.57 | 0.03 | nan | 0.78 | Dec 01, 2026 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 144780.37 | 0.03 | US594615FH47 | 0.65 | Apr 15, 2027 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 144807.93 | 0.03 | US92818MRN29 | 0.7 | Nov 01, 2026 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 144556.79 | 0.03 | US833153VN64 | 0.78 | Dec 01, 2026 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 144568.06 | 0.03 | US425507FB17 | 0.78 | Dec 01, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 144431.72 | 0.03 | US052477N692 | 0.74 | Nov 15, 2026 | 5.0 |
| WASHINGTON ST HEALTH CARE FACS | Corporates | Fixed Income | 143311.04 | 0.02 | US93978HZA66 | 0.05 | Mar 01, 2026 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 142534.59 | 0.02 | US735389L714 | 0.3 | Jun 01, 2026 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 142538.83 | 0.02 | US040484NL76 | 0.3 | Jun 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 142555.83 | 0.02 | US34153QVQ62 | 0.3 | Jun 01, 2026 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 142286.45 | 0.02 | US92818N2E75 | 0.08 | Nov 01, 2026 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 141718.64 | 0.02 | US9408585N91 | 0.08 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 141051.8 | 0.02 | US54466HCD61 | 0.05 | Jul 01, 2026 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 139451.42 | 0.02 | US167736F699 | 0.7 | Nov 01, 2026 | 5.0 |
| HAYS TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 138339.3 | 0.02 | US4211105P85 | 0.05 | Feb 15, 2026 | 5.0 |
| CLAYTON MO SCH DIST | Municipals | Fixed Income | 138201.77 | 0.02 | US184270KU98 | 0.05 | Mar 01, 2026 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 137963.67 | 0.02 | US30382AEX63 | 0.13 | Apr 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH T | Government Related | Fixed Income | 137836.51 | 0.02 | US92818JBQ94 | 0.17 | Apr 15, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 137605.61 | 0.02 | US88213AQR94 | 0.25 | May 15, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 137476.85 | 0.02 | US67765QGL41 | 0.3 | Jun 01, 2026 | 5.0 |
| ARIZONA ST TRANSN BRD | Government Related | Fixed Income | 137263.0 | 0.02 | US040647DZ92 | 0.38 | Jul 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 136966.42 | 0.02 | US92818HJT95 | 0.47 | Aug 01, 2026 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 135514.85 | 0.02 | US05914FXD76 | 0.08 | Aug 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 135047.5 | 0.02 | US13034AZX17 | 0.61 | Oct 01, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 134375.43 | 0.02 | US196632ZP12 | 0.74 | Nov 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 133713.72 | 0.02 | US13063CD318 | 0.54 | Sep 01, 2027 | 4.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 133215.92 | 0.02 | US208418P561 | 0.05 | Feb 15, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 133073.5 | 0.02 | US452153CM91 | 0.05 | Mar 01, 2026 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 132852.5 | 0.02 | US969872MR89 | 0.13 | Apr 01, 2026 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 132820.71 | 0.02 | US606341LD53 | 0.13 | Apr 01, 2026 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 132620.84 | 0.02 | US68609TTD09 | 0.21 | May 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 132488.91 | 0.02 | US89602HBM88 | 0.25 | May 15, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 132348.21 | 0.02 | US650035W380 | 0.09 | Mar 15, 2026 | 4.0 |
| ARIZONA ST LOTTERY REV | Government Related | Fixed Income | 132087.74 | 0.02 | US040624BK31 | 0.38 | Jul 01, 2026 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Municipals | Fixed Income | 132103.81 | 0.02 | US567389XW61 | 0.38 | Jul 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 132018.94 | 0.02 | US93878YCW75 | 0.41 | Jul 15, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Government Related | Fixed Income | 131702.27 | 0.02 | US54473ERE67 | 0.08 | Dec 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 131601.78 | 0.02 | US25476FQW13 | 0.08 | Jun 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | Government Related | Fixed Income | 129757.99 | 0.02 | US207758VN03 | 0.53 | Sep 01, 2026 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 129530.45 | 0.02 | US796269N389 | 0.49 | Aug 15, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 129534.06 | 0.02 | US419792MH68 | 0.61 | Oct 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 129185.27 | 0.02 | US59259N4R19 | 0.74 | Nov 15, 2026 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Municipals | Fixed Income | 129007.73 | 0.02 | US213248CV77 | 0.74 | Nov 15, 2026 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 128867.53 | 0.02 | US167560TR23 | 0.78 | Dec 01, 2026 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 128289.59 | 0.02 | US602409LW25 | 0.62 | Oct 01, 2026 | 4.0 |
| DALLAS TEX | Government Related | Fixed Income | 128092.73 | 0.02 | US235219MU33 | 0.05 | Feb 15, 2026 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 127852.62 | 0.02 | US88278PZU10 | 0.09 | Mar 15, 2026 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 127742.79 | 0.02 | US199492K576 | 0.13 | Apr 01, 2026 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 127641.74 | 0.02 | US594615GT75 | 0.17 | Apr 15, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 127452.96 | 0.02 | US54466HLF19 | 0.3 | Jun 01, 2026 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 127371.12 | 0.02 | US592481HT53 | 0.21 | May 01, 2027 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 127308.56 | 0.02 | US928109S320 | 0.3 | Jun 01, 2026 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 127289.58 | 0.02 | US455168FF69 | 0.3 | Jun 01, 2026 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 127138.21 | 0.02 | US70917TNM98 | 0.33 | Jun 15, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 127168.15 | 0.02 | US1810594M54 | 0.33 | Jun 15, 2026 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 127076.03 | 0.02 | US574300LX58 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW HAMPSHIRE HEALTH & ED FACS | Corporates | Fixed Income | 127047.04 | 0.02 | US64461XEN12 | 0.38 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 127008.41 | 0.02 | US544532HH08 | 0.38 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Government Related | Fixed Income | 126908.71 | 0.02 | US544552B503 | 0.47 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 126873.51 | 0.02 | US93974DR671 | 0.47 | Aug 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 125799.23 | 0.02 | US34153QCJ31 | 0.12 | Jun 01, 2026 | 3.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 125505.07 | 0.02 | US915183WL72 | 0.08 | Aug 01, 2026 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 124574.31 | 0.02 | US812631PM51 | 0.53 | Sep 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 124528.74 | 0.02 | US91514AGT60 | 0.49 | Aug 15, 2028 | 5.0 |
| SEMINOLE CNTY FLA WTR & SWR RE | Government Related | Fixed Income | 124299.19 | 0.02 | US816705KJ53 | 0.61 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 124303.02 | 0.02 | US13067WPV80 | 0.78 | Dec 01, 2026 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | Municipals | Fixed Income | 123856.41 | 0.02 | US088023HV12 | 0.47 | Aug 01, 2026 | 0.0 |
| HOUSTON TEX | Government Related | Fixed Income | 122847.24 | 0.02 | US4423316F67 | 0.05 | Mar 01, 2026 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 122325.64 | 0.02 | US53945CKA70 | 0.3 | Jun 01, 2026 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 122179.79 | 0.02 | US586145R972 | 0.3 | Jun 01, 2026 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 122197.99 | 0.02 | US662835YW10 | 0.3 | Jun 01, 2026 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 121979.42 | 0.02 | US010411AU06 | 0.08 | Nov 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 121981.89 | 0.02 | US6461362B62 | 0.33 | Jun 15, 2027 | 5.0 |
| CHESAPEAKE VA | Municipals | Fixed Income | 121764.8 | 0.02 | US16532LMN37 | 0.47 | Aug 01, 2026 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 119327.86 | 0.02 | US414005WG95 | 0.49 | Aug 15, 2027 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Corporates | Fixed Income | 119336.39 | 0.02 | US97712DC954 | 0.49 | Aug 15, 2026 | 5.0 |
| WILL CNTY ILL | Municipals | Fixed Income | 119148.82 | 0.02 | US968657KJ43 | 0.74 | Nov 15, 2026 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 118957.66 | 0.02 | US97705MKN47 | 0.7 | Nov 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 118965.97 | 0.02 | US677522RA45 | 0.7 | Nov 01, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 118965.97 | 0.02 | US61334PBC68 | 0.7 | Nov 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 118789.39 | 0.02 | US709224R274 | 0.78 | Dec 01, 2026 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 118613.55 | 0.02 | US720594NJ58 | 0.78 | Dec 01, 2026 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 118114.17 | 0.02 | US956553YX31 | 0.3 | Jun 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 118062.86 | 0.02 | US64990BZJ50 | 0.62 | Oct 01, 2026 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 117732.67 | 0.02 | US64966MWV70 | 0.05 | Mar 01, 2026 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 117732.72 | 0.02 | US591852A998 | 0.05 | Mar 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 117358.93 | 0.02 | US79766DUH06 | 0.21 | May 01, 2026 | 5.0 |
| ARKANSAS ST | Government Related | Fixed Income | 117363.83 | 0.02 | US041042ZG07 | 0.08 | Apr 01, 2026 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 117320.96 | 0.02 | US641462RU23 | 0.21 | May 01, 2026 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 117204.7 | 0.02 | US79642GMG46 | 0.25 | May 15, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 117109.91 | 0.02 | US677660UT74 | 0.3 | Jun 01, 2026 | 5.0 |
| LAS VEGAS VLY NV WTR DIST | Government Related | Fixed Income | 117063.84 | 0.02 | US517845AL72 | 0.3 | Jun 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 117083.6 | 0.02 | US5446464U35 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 117034.07 | 0.02 | US64711RMT04 | 0.33 | Jun 15, 2026 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 116578.14 | 0.02 | US684517RF43 | 0.47 | Aug 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 114229.6 | 0.02 | US73358WY818 | 0.53 | Sep 01, 2026 | 5.0 |
| OHIO ST ADULT CORRECTIONAL CAP | Corporates | Fixed Income | 113954.92 | 0.02 | US677524CR90 | 0.61 | Oct 01, 2026 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 113968.94 | 0.02 | US159808ME16 | 0.61 | Oct 01, 2026 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 113745.94 | 0.02 | US180848UB74 | 0.7 | Nov 01, 2026 | 5.0 |
| ALVORD CALIF UNI SCH DIST | Municipals | Fixed Income | 113748.03 | 0.02 | US022555UC88 | 0.47 | Aug 01, 2026 | 0.0 |
| NORTH THURSTON PUB SCHS WASH | Municipals | Fixed Income | 113580.34 | 0.02 | US66285TGM99 | 0.78 | Dec 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CNTY T | Government Related | Fixed Income | 113484.96 | 0.02 | US574203PA75 | 0.78 | Dec 01, 2027 | 5.0 |
| CAMBRIDGE MASS | Municipals | Fixed Income | 112722.67 | 0.02 | US1322854A26 | 0.05 | Feb 15, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 112744.37 | 0.02 | US812643NL43 | 0.64 | Oct 01, 2027 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 112447.21 | 0.02 | US13034AKF65 | 0.13 | Oct 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 112214.37 | 0.02 | US91412HHP10 | 0.25 | May 15, 2026 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 112217.63 | 0.02 | US419792RC27 | 0.21 | May 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 112182.98 | 0.02 | US544445HB83 | 0.25 | May 15, 2026 | 5.0 |
| COLUMBIA CNTY GA SCH DIST | Municipals | Fixed Income | 111865.3 | 0.02 | US197486MT75 | 0.13 | Apr 01, 2026 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 111889.15 | 0.02 | US64613CCZ95 | 0.33 | Jun 15, 2026 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ SYS | Municipals | Fixed Income | 111814.15 | 0.02 | US040664AA27 | 0.38 | Jul 01, 2026 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 111668.28 | 0.02 | US153476BG03 | 0.38 | Jul 01, 2027 | 5.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 111682.5 | 0.02 | US7599112X73 | 0.38 | Jul 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 111602.27 | 0.02 | US92818HKV23 | 0.47 | Aug 01, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 111543.3 | 0.02 | US880541WT02 | 0.46 | Aug 01, 2027 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 111550.72 | 0.02 | US052403KK73 | 0.47 | Aug 01, 2026 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 108801.91 | 0.02 | US246381NZ69 | 0.61 | Oct 01, 2026 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 108349.99 | 0.02 | US924214F790 | 0.78 | Dec 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 106922.77 | 0.02 | US940157K825 | 0.3 | Jun 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 106929.63 | 0.02 | US6133407D47 | 0.3 | Jun 01, 2026 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 106573.75 | 0.02 | US93974DW614 | 0.47 | Aug 01, 2026 | 5.0 |
| ALAMEDA CALIF UNI SCH DIST ALA | Municipals | Fixed Income | 103880.88 | 0.02 | US010824GV67 | 0.47 | Aug 01, 2026 | 0.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 103800.86 | 0.02 | US54641CBC82 | 0.53 | Sep 01, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD | Government Related | Fixed Income | 103716.83 | 0.02 | US927790HV04 | 0.57 | Sep 15, 2026 | 5.0 |
| PHILADELPHIA PA SCH DIST | Government Related | Fixed Income | 103718.03 | 0.02 | US717883VU34 | 0.53 | Sep 01, 2026 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 103722.75 | 0.02 | US6775223N29 | 0.57 | Sep 15, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 103734.39 | 0.02 | US13034ALQ12 | 0.61 | Oct 01, 2026 | 5.0 |
| MESQUITE TEX INDPT SCH DIST | Municipals | Fixed Income | 103671.28 | 0.02 | US590760UJ13 | 0.49 | Aug 15, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 103564.14 | 0.02 | US882854X234 | 0.65 | Oct 15, 2026 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 103608.12 | 0.02 | US159808QR82 | 0.61 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 103455.88 | 0.02 | US64971XRM29 | 0.7 | Nov 01, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 103405.4 | 0.02 | US880558LQ24 | 0.7 | Nov 01, 2026 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 103405.4 | 0.02 | US6262076H24 | 0.7 | Nov 01, 2026 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 103430.04 | 0.02 | US70879QPG28 | 0.61 | Oct 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 103279.81 | 0.02 | US59261AWX17 | 0.74 | Nov 15, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 103295.12 | 0.02 | US709225AF32 | 0.78 | Dec 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 103295.12 | 0.02 | US709225PA89 | 0.78 | Dec 01, 2026 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 103304.88 | 0.02 | US44244CSL27 | 0.74 | Nov 15, 2026 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 103270.96 | 0.02 | US54589TJZ66 | 0.78 | Dec 01, 2026 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 103182.42 | 0.02 | US1610373X29 | 0.78 | Dec 01, 2026 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 103214.6 | 0.02 | US586145Y655 | 0.78 | Dec 01, 2026 | 5.0 |
| ALASKA ST HSG FIN CORP | Corporates | Fixed Income | 103126.15 | 0.02 | US011839XH57 | 0.78 | Dec 01, 2026 | 5.0 |
| MISSOURI ST HEALTH & EDL FACS AUTH | Government Related | Fixed Income | 103054.63 | 0.02 | nan | 0.74 | Nov 15, 2026 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 102800.61 | 0.02 | US521841LW49 | 0.12 | Feb 15, 2026 | 5.0 |
| HOUSTON TEX HOTEL OCCUPANCY TA | Government Related | Fixed Income | 102727.55 | 0.02 | US44237NLJ99 | 0.54 | Sep 01, 2026 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 102744.54 | 0.02 | US13034ALY46 | 0.62 | Oct 01, 2026 | 4.0 |
| PROSPER TEX INDPT SCH DIST | Municipals | Fixed Income | 102472.93 | 0.02 | US743600U558 | 0.05 | Feb 15, 2026 | 5.0 |
| ALLEN TEX INDPT SCH DIST | Municipals | Fixed Income | 102473.14 | 0.02 | US018106JX31 | 0.01 | Feb 15, 2027 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 102473.55 | 0.02 | US576000WT67 | 0.05 | Feb 15, 2026 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 102473.95 | 0.02 | US232769FY05 | 0.05 | Feb 15, 2026 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 102473.95 | 0.02 | US232769KX66 | 0.05 | Feb 15, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 102377.3 | 0.02 | US25477GNW14 | 0.05 | Mar 01, 2026 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 102398.28 | 0.02 | US21221MFN56 | 0.05 | Mar 01, 2026 | 5.0 |
| MET TRANSPRTN AUTH NY DEDICATED TA | Government Related | Fixed Income | 102323.85 | 0.02 | US59259N2F98 | 0.74 | Nov 15, 2026 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 102199.66 | 0.02 | US57582RNC69 | 0.13 | Apr 01, 2026 | 5.0 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 102156.19 | 0.02 | US70879QPF45 | 0.13 | Apr 01, 2026 | 5.0 |
| MILWAUKEE WIS | Government Related | Fixed Income | 102165.7 | 0.02 | US602366ZP45 | 0.13 | Apr 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 102071.33 | 0.02 | US45505MCX20 | 0.08 | Oct 01, 2026 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 102116.89 | 0.02 | US88285AAG31 | 0.17 | Apr 15, 2026 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 102013.83 | 0.02 | US97705MRB36 | 0.21 | May 01, 2026 | 5.0 |
| PORTLAND ORE WTR SYS REV | Government Related | Fixed Income | 102020.43 | 0.02 | US736754PX43 | 0.21 | May 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 102051.25 | 0.02 | US79766DMH97 | 0.21 | May 01, 2026 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 101985.74 | 0.02 | US180848QQ99 | 0.21 | Nov 01, 2026 | 5.0 |
| UNIVERSITY CONN | Municipals | Fixed Income | 101998.43 | 0.02 | US9142332Q32 | 0.21 | May 01, 2026 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 101907.62 | 0.02 | US80168NHS18 | 0.3 | Jun 01, 2026 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 101846.85 | 0.02 | US373376DF64 | 0.3 | Jun 01, 2026 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 101874.51 | 0.02 | US678519W472 | 0.05 | Mar 01, 2026 | 4.0 |
| BOSTON MASS | Government Related | Fixed Income | 101881.12 | 0.02 | US100853WK22 | 0.05 | Mar 01, 2026 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 101819.58 | 0.02 | US54466HHZ29 | 0.38 | Jul 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 101825.59 | 0.02 | US34153QNB85 | 0.3 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 101725.49 | 0.02 | US13063DKQ06 | 0.13 | Apr 01, 2026 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 101759.12 | 0.02 | US452152D409 | 0.3 | Jun 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 101772.19 | 0.02 | US940157P469 | 0.33 | Jun 15, 2026 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | Municipals | Fixed Income | 101677.41 | 0.02 | US542411LY76 | 0.47 | Aug 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 101608.3 | 0.02 | US73358WU857 | 0.41 | Jul 15, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 101628.0 | 0.02 | US92778WMZ67 | 0.54 | Sep 01, 2026 | 3.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 101629.9 | 0.02 | US04780MA743 | 0.38 | Jul 01, 2026 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 101653.09 | 0.02 | US341150U329 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 101574.28 | 0.02 | US64972H6T42 | 0.41 | Jul 15, 2026 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Government Related | Fixed Income | 101574.69 | 0.02 | US797412CD30 | 0.05 | May 01, 2026 | 5.0 |
| SANTA BARBARA CALIF CMNTY COLL | Municipals | Fixed Income | 101576.56 | 0.02 | US801283FV98 | 0.46 | Aug 01, 2027 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 101587.42 | 0.02 | US491552W270 | 0.38 | Jul 01, 2026 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 101517.58 | 0.02 | US426056E452 | 0.47 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 101523.29 | 0.02 | US64971WK909 | 0.21 | May 01, 2026 | 4.0 |
| PUBLIC FIN AUTH WIS POLLUTION | Municipals | Fixed Income | 101530.72 | 0.02 | US74447HAB42 | 0.62 | Oct 01, 2026 | 3.3 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 101447.23 | 0.02 | US04048RWK84 | 0.47 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 101456.61 | 0.02 | US92818HML23 | 0.47 | Aug 01, 2026 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 101465.98 | 0.02 | US0117705R15 | 0.47 | Aug 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 101395.83 | 0.02 | US45506DZG32 | 0.46 | Feb 01, 2027 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 101331.59 | 0.02 | US20772KMP11 | 0.3 | Jun 01, 2026 | 4.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 101015.22 | 0.02 | US088281VS65 | 0.08 | Jun 15, 2026 | 5.0 |
| ST JOHN BAPTIST PARISH LA REV | Municipals | Fixed Income | 100372.89 | 0.02 | US79020FBA30 | 0.38 | Jul 01, 2026 | 2.38 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 100381.37 | 0.02 | US455168AM65 | 0.08 | Aug 01, 2026 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 100127.52 | 0.02 | US010411AK24 | 0.17 | Aug 01, 2026 | 3.0 |
| WASHINGTON ST | Government Related | Fixed Income | 99323.03 | 0.02 | US93974A4Y76 | 0.3 | Jun 01, 2026 | 0.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 99025.61 | 0.02 | US345102DQ78 | 0.47 | Aug 01, 2026 | 0.0 |
| PAJARO VALLEY CALIF UNI SCH DI | Municipals | Fixed Income | 98929.6 | 0.02 | US695802KU17 | 0.47 | Aug 01, 2026 | 0.0 |
| FOLSOM CORDOVA CALIF UNI SCH D | Municipals | Fixed Income | 98550.65 | 0.02 | US34440TAU79 | 0.63 | Oct 01, 2026 | 0.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 98476.16 | 0.02 | US03588H2A37 | 0.61 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 98283.08 | 0.02 | US64971XYZ58 | 0.7 | Nov 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 98233.57 | 0.02 | US89602N6U33 | 0.74 | Nov 15, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 97078.06 | 0.02 | US45204FAC95 | 0.13 | Apr 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 96581.46 | 0.02 | US438687QP39 | 0.38 | Jul 01, 2026 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 93843.95 | 0.02 | US799038GA62 | 0.55 | Sep 01, 2026 | 0.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 93420.78 | 0.02 | US89546RNL41 | 0.53 | Sep 01, 2026 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 93212.93 | 0.02 | US30382ANY46 | 0.61 | Oct 01, 2026 | 5.0 |
| BALTIMORE MD | Government Related | Fixed Income | 93110.35 | 0.02 | US059189US78 | 0.65 | Oct 15, 2026 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 93071.35 | 0.02 | US56045R3Q00 | 0.7 | Nov 01, 2026 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 92988.07 | 0.02 | US213185KG55 | 0.74 | Nov 15, 2026 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Government Related | Fixed Income | 92885.57 | 0.02 | US213248DZ72 | 0.74 | Nov 15, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Corporates | Fixed Income | 91725.42 | 0.02 | US54811GJ763 | 0.25 | May 15, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 91667.63 | 0.02 | US940157U733 | 0.3 | Jun 01, 2026 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 91491.26 | 0.02 | US917542VU33 | 0.38 | Jul 01, 2026 | 5.0 |
| GROSSMONT CALIF UN HIGH SCH DI | Municipals | Fixed Income | 89106.58 | 0.02 | US399262BJ23 | 0.47 | Aug 01, 2026 | 0.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 87770.42 | 0.02 | US052477N932 | 0.74 | Nov 15, 2026 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 86990.0 | 0.02 | US73358XDY58 | 0.78 | Dec 01, 2026 | 4.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 87019.84 | 0.02 | US5918523H96 | 0.05 | Mar 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 86711.1 | 0.02 | US91412HQE61 | 0.25 | May 15, 2026 | 5.0 |
| KENT WASH | Municipals | Fixed Income | 86546.86 | 0.02 | US490746XZ20 | 0.3 | Dec 01, 2026 | 5.0 |
| CARROLL CNTY GA | Municipals | Fixed Income | 86495.03 | 0.02 | US144753BA77 | 0.3 | Jun 01, 2026 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 83272.54 | 0.01 | US786005ZG69 | 0.49 | Aug 15, 2026 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 83105.8 | 0.01 | US346843SE69 | 0.49 | Aug 15, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 83106.16 | 0.01 | US13034ARZ56 | 0.61 | Oct 01, 2026 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 82978.84 | 0.01 | US033162MC98 | 0.53 | Sep 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 82901.8 | 0.01 | US207758ZB29 | 0.61 | Oct 01, 2026 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 82578.12 | 0.01 | US60375BMU79 | 0.78 | Dec 01, 2026 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 82584.56 | 0.01 | US67760AFA97 | 0.78 | Dec 01, 2026 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 82095.2 | 0.01 | US159808NK66 | 0.62 | Oct 01, 2026 | 4.0 |
| KELLER TEX INDPT SCH DIST | Government Related | Fixed Income | 81979.03 | 0.01 | US487694UP49 | 0.05 | Feb 15, 2026 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 81982.86 | 0.01 | US419722P728 | 0.08 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 81533.64 | 0.01 | US13067WCQ33 | 0.3 | Dec 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 81541.99 | 0.01 | US54811BP217 | 0.25 | May 15, 2026 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 81464.98 | 0.01 | US84247PMQ18 | 0.38 | Jul 01, 2026 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 81465.33 | 0.01 | US46257TFC80 | 0.3 | Jun 01, 2026 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 81477.48 | 0.01 | US928109X510 | 0.3 | Jun 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 81395.83 | 0.01 | US64972GUR37 | 0.33 | Jun 15, 2026 | 5.0 |
| BUNCOMBE CNTY N C LTD OBLIG | Municipals | Fixed Income | 81426.49 | 0.01 | US120525GD68 | 0.3 | Jun 01, 2026 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 81361.16 | 0.01 | US812627AM96 | 0.13 | Apr 01, 2028 | 4.0 |
| CARLSBAD CALIF UNI SCH DIST | Municipals | Fixed Income | 81272.53 | 0.01 | US142665EH78 | 0.46 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 81285.38 | 0.01 | US5444954E11 | 0.38 | Jul 01, 2026 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 81316.29 | 0.01 | US341507R946 | 0.38 | Jul 01, 2026 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 80910.49 | 0.01 | US79730AJC36 | 0.08 | May 15, 2026 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 80750.81 | 0.01 | US13063C6A36 | 0.49 | Aug 01, 2028 | 4.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 80334.14 | 0.01 | US786134VF01 | 0.08 | Aug 01, 2026 | 5.0 |
| EVERGREEN CALIF ELEM SCH DIST | Municipals | Fixed Income | 79147.34 | 0.01 | US300189CT28 | 0.47 | Aug 01, 2026 | 0.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 78068.01 | 0.01 | US786005E537 | 0.49 | Aug 15, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 77983.5 | 0.01 | US13068LP908 | 0.53 | Sep 01, 2026 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 77787.62 | 0.01 | US92778UDA51 | 0.57 | Sep 15, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 77447.18 | 0.01 | US67765QCL86 | 0.78 | Dec 01, 2026 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 76779.14 | 0.01 | US05914FF708 | 0.05 | Mar 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 76513.67 | 0.01 | US25477GSQ90 | 0.21 | May 01, 2026 | 5.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Government Related | Fixed Income | 76389.69 | 0.01 | US517845DB63 | 0.3 | Jun 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 76344.55 | 0.01 | US64986DFD21 | 0.33 | Jun 15, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 76205.04 | 0.01 | US544532AA28 | 0.38 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 76180.71 | 0.01 | US64972H7Q93 | 0.41 | Jul 15, 2026 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 76109.68 | 0.01 | US64966MHY84 | 0.47 | Aug 01, 2026 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 76117.07 | 0.01 | US35569PJW41 | 0.47 | Aug 01, 2026 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 72127.65 | 0.01 | US213185MU22 | 0.74 | Nov 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 71608.67 | 0.01 | US64990F4W11 | 0.09 | Mar 15, 2026 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 71052.46 | 0.01 | US249164PC20 | 0.47 | Aug 01, 2026 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 67307.89 | 0.01 | US594615HD15 | 0.65 | Oct 15, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 67187.71 | 0.01 | US1966326S79 | 0.74 | Nov 15, 2026 | 5.0 |
| LOWER MERION PA SCH DIST | Municipals | Fixed Income | 67202.55 | 0.01 | US548246KN60 | 0.74 | Nov 15, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 67057.58 | 0.01 | US052477N858 | 0.74 | Nov 15, 2026 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 66426.25 | 0.01 | US199492YJ22 | 0.13 | Apr 01, 2026 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 66294.69 | 0.01 | US407325CF48 | 0.21 | May 01, 2026 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 66093.79 | 0.01 | US452227SA08 | 0.33 | Jun 15, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 65974.23 | 0.01 | US93974DWY02 | 0.47 | Aug 01, 2026 | 5.0 |
| CHATTANOOGA TENN HEALTH EDL & | Government Related | Fixed Income | 65809.96 | 0.01 | US162410DX91 | 0.47 | Aug 01, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 62332.4 | 0.01 | US52882PBD96 | 0.49 | Aug 15, 2026 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 62262.46 | 0.01 | US249002KC96 | 0.49 | Aug 15, 2026 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 62064.87 | 0.01 | US880541C704 | 0.7 | Nov 01, 2026 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 61933.59 | 0.01 | US8486443N82 | 0.78 | Dec 01, 2026 | 5.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 61424.54 | 0.01 | US577286AD98 | 0.05 | Mar 01, 2026 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 60991.53 | 0.01 | US4424355P40 | 0.08 | Nov 15, 2026 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 60160.5 | 0.01 | US641461M217 | 0.08 | Aug 01, 2026 | 4.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 57093.42 | 0.01 | US249002GT77 | 0.49 | Aug 15, 2026 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 57114.8 | 0.01 | US542691ED89 | 0.53 | Sep 01, 2026 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 56741.49 | 0.01 | US181144RZ13 | 0.78 | Dec 01, 2026 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 56002.12 | 0.01 | US010609BK09 | 0.08 | May 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 55638.39 | 0.01 | US797661YM15 | 0.47 | Aug 01, 2026 | 4.0 |
| PROVO UTAH CITY SCH DIST | Municipals | Fixed Income | 55565.85 | 0.01 | US744159PG31 | 0.08 | Jun 15, 2026 | 5.0 |
| CONTRA COSTA CALIF WTR DIST WT | Corporates | Fixed Income | 51890.19 | 0.01 | US212218SZ57 | 0.61 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 51850.85 | 0.01 | US13077DFZ06 | 0.7 | Nov 01, 2026 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 51858.61 | 0.01 | US57582PBU30 | 0.7 | Nov 01, 2026 | 5.25 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 51595.24 | 0.01 | US924215CG93 | 0.78 | Dec 01, 2026 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 51607.3 | 0.01 | US586158PV38 | 0.78 | Dec 01, 2026 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 51624.64 | 0.01 | US4521525F40 | 0.7 | Nov 01, 2026 | 5.0 |
| GARLAND TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 51179.19 | 0.01 | US366133NH50 | 0.05 | Mar 01, 2026 | 5.0 |
| UNION CNTY NJ | Municipals | Fixed Income | 50939.8 | 0.01 | US90634PMA48 | 0.05 | Mar 01, 2026 | 4.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 49476.22 | 0.01 | US296353KR53 | 0.47 | Aug 01, 2026 | 0.0 |
| NEW YORK N Y | Government Related | Fixed Income | 46710.14 | 0.01 | US64966QE631 | 0.53 | Sep 01, 2026 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 46494.29 | 0.01 | US09248U8412 | 0.0 | nan | 3.64 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 45641.89 | 0.01 | US93974DWZ76 | 0.46 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 41434.34 | 0.01 | US13067WQM72 | 0.78 | Dec 01, 2026 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 40805.53 | 0.01 | US447025WT05 | 0.21 | May 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP D | Government Related | Fixed Income | 40749.02 | 0.01 | US71884WAQ42 | 0.38 | Jul 01, 2026 | 5.5 |
| RANCHO CALIF WTR DIST FING AUT | Municipals | Fixed Income | 40672.64 | 0.01 | US752111JN55 | 0.5 | Aug 15, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 36140.76 | 0.01 | US052477N775 | 0.74 | Nov 15, 2026 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 35590.19 | 0.01 | US67919PNB57 | 0.13 | Apr 01, 2026 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 29725.67 | 0.01 | US797356AC64 | 0.38 | Jul 01, 2026 | 0.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 25947.76 | 0.0 | US796269K641 | 0.49 | Aug 15, 2026 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 25596.0 | 0.0 | US0331614H06 | 0.05 | Sep 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 25485.38 | 0.0 | US797356ER97 | 0.38 | Jul 01, 2026 | 5.5 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 25409.41 | 0.0 | US181000PE47 | 0.38 | Jul 01, 2026 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 20434.59 | 0.0 | US8827234K26 | 0.13 | Apr 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 20391.26 | 0.0 | US271014ZF21 | 0.3 | Jun 01, 2026 | 5.0 |
| ARKANSAS ST | Government Related | Fixed Income | 20411.54 | 0.0 | US041042ZH89 | 0.08 | Oct 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 19817.12 | 0.0 | US797356AK80 | 0.38 | Jul 01, 2026 | 0.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 10138.54 | 0.0 | US35569PJZ71 | 0.47 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 5083.88 | 0.0 | US13077DXU17 | 0.08 | Nov 01, 2026 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -694473.29 | -0.12 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
