ETF constituents for IBMO

Below, a list of constituents for IBMO (iShares® iBonds® Dec 2026 Term Muni Bond ETF) is shown. In total, IBMO consists of 1136 securities.

Note: The data shown here is as of date Mar 29, 2023 (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 JERSEY ST Government Related Fixed Income 2254042.07 0.73 US646039YK78 2.91 Jun 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 1640588.62 0.53 US409327HQ93 3.08 Aug 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 1544071.32 0.5 US605581HW08 3.33 Dec 01, 2026 5.0
GEORGIA STATE OF Government Related Fixed Income 1419378.99 0.46 US3733846F85 2.56 Jan 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1415409.82 0.46 US452252PC72 2.56 Jan 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1414915.4 0.46 US88283LJY39 3.16 Oct 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1364702.97 0.44 US010268BA78 3.16 Sep 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1271071.14 0.41 US6461362C46 2.94 Jun 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 1271015.78 0.41 US20772J6M91 2.78 Apr 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1246857.53 0.41 US13063CX217 3.16 Sep 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1157570.31 0.38 US79574CBR34 2.56 Jan 01, 2026 5.0
OREGON ST Government Related Fixed Income 1154586.88 0.38 US68609B7L53 3.08 Aug 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1151809.31 0.38 US010268CC26 3.16 Sep 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1076469.48 0.35 US25477GPW95 3.17 Oct 01, 2026 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1059663.74 0.35 US59333FNU02 1.5 Nov 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1048631.84 0.34 US650035W950 2.76 Mar 15, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1029235.45 0.34 US591852Z508 3.33 Dec 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1025015.18 0.33 US70914PZR62 2.65 Feb 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 991651.53 0.32 US232769CG26 2.68 Feb 15, 2027 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 981692.72 0.32 US799017RH34 3.2 Sep 01, 2028 4.0
MICHIGAN ST Government Related Fixed Income 972543.35 0.32 US594612DH34 2.76 Mar 15, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 963928.51 0.31 US45204EXR43 2.99 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 946817.33 0.31 US64971XVY11 3.25 Nov 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 918559.28 0.3 US88278PYF51 2.76 Mar 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 913974.62 0.3 US13063DWK08 3.3 Nov 01, 2026 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 899099.19 0.29 US64990AEY73 3.19 Mar 15, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 893931.63 0.29 US45470RCU86 3.33 Jun 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 883413.96 0.29 US64972GYR90 2.94 Jun 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 882896.49 0.29 US650035U228 2.76 Mar 15, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 882840.77 0.29 US59334DHZ06 2.31 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 882075.89 0.29 US13063C4Q06 3.07 Aug 01, 2028 5.0
UTAH ST Government Related Fixed Income 879174.25 0.29 US917542WL25 2.99 Jul 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 876589.73 0.29 US4424354C46 1.08 May 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 855534.01 0.28 US452152Q617 3.25 Nov 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 831922.36 0.27 US769125FE09 1.19 Jun 01, 2026 3.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 831159.31 0.27 US544646S945 1.21 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 822999.16 0.27 US57582RDU77 2.99 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 821141.38 0.27 US13063CR516 3.16 Sep 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 821141.38 0.27 US13063DR837 3.16 Sep 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 819116.36 0.27 US485424QG39 2.28 Sep 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 791383.0 0.26 US6133408B71 3.25 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 791376.73 0.26 US64990FHR82 2.76 Mar 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 782311.76 0.25 US59261APW17 3.28 Nov 15, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 781683.5 0.25 US021087XX48 2.76 Mar 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 777734.39 0.25 US574193PE24 3.08 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 773158.49 0.25 US29270CR238 2.99 Jul 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 736074.71 0.24 US414005VF22 2.24 Aug 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 732306.13 0.24 US658268DX26 2.72 Mar 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 728551.72 0.24 US70914PE403 3.19 Sep 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 727327.55 0.24 US052430SH93 3.08 Aug 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 725769.34 0.24 US03588HUE43 3.17 Oct 01, 2026 5.0
ATLANTA GA Government Related Fixed Income 724815.04 0.24 US047772K989 3.32 Dec 01, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 723891.07 0.24 US68607VN356 1.87 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 723760.72 0.24 US13063C4P23 3.07 Aug 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 721012.39 0.23 US181000QV52 2.99 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 720820.45 0.23 US64990AEZ49 3.19 Mar 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 716801.91 0.23 US64990E4V64 3.11 Feb 15, 2028 5.0
PLATTE CNTY MO SCH DIST PARK H Municipals Fixed Income 716373.58 0.23 US727730JB03 2.77 Mar 01, 2026 3.38
OREGON ST Government Related Fixed Income 709692.05 0.23 US68609BSK43 2.82 May 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 699008.33 0.23 US93974DKS61 1.75 Feb 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 692349.72 0.23 US5446465P31 2.99 Jul 01, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 691025.1 0.23 US76221UCE47 2.31 Oct 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 690619.7 0.22 US60636WSQ95 3.25 Nov 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 689229.3 0.22 US709235R239 2.72 Mar 01, 2026 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 684608.32 0.22 US181070EM11 2.99 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 682441.07 0.22 US5446464W90 2.99 Jul 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 679536.0 0.22 US575579HD26 2.99 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 670557.25 0.22 US67766WWY47 2.91 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 662141.69 0.22 US64972HZL94 3.03 Jul 15, 2026 5.0
SOUTH CAROLINA ST Government Related Fixed Income 662092.69 0.22 US83710RSE89 2.74 Apr 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 661906.51 0.22 US64966QMA57 3.08 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 658365.48 0.21 US452153DF32 2.72 Mar 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 657441.51 0.21 US373385GM95 3.08 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 657393.45 0.21 US13063CUT51 2.2 Aug 01, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 653984.66 0.21 US399262EB69 3.31 Aug 01, 2026 0.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 646270.25 0.21 US560551QH90 2.99 Jul 01, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 644828.69 0.21 US641480HY78 2.91 Dec 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 644515.61 0.21 US57582RWH55 2.56 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 631150.33 0.21 US64971X4N56 3.3 Nov 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 622132.79 0.2 US59447TNY54 3.16 Oct 01, 2028 5.0
ORANGE CNTY N C Municipals Fixed Income 618901.31 0.2 US684609WM87 3.08 Aug 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 618329.17 0.2 US88283LKK16 3.16 Oct 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 615865.34 0.2 US93974DUE65 2.56 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 613266.61 0.2 US64577BKK97 2.09 Jun 15, 2026 4.25
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 606827.5 0.2 US09248U8412 0.03 nan 4.82
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 606488.07 0.2 US97705MGQ24 3.25 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 606325.19 0.2 US4521522J98 3.16 Oct 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 602634.73 0.2 US718814Q414 2.99 Jul 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 599412.04 0.2 US45129WMR87 3.03 Jul 15, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 598483.05 0.19 US977100GP52 2.82 May 01, 2026 5.0
TEXAS ST Government Related Fixed Income 594583.21 0.19 US882723N547 2.74 Apr 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 586199.24 0.19 US438687PF65 2.99 Jul 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 584785.25 0.19 US5464152J89 3.08 Aug 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 583286.66 0.19 US97705MBU80 1.95 Nov 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 579601.16 0.19 US574204L842 3.16 Oct 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 578597.23 0.19 US57582RLR56 3.33 Dec 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 571970.19 0.19 US70914PB680 3.19 Sep 15, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 570272.93 0.19 US29270CU455 2.99 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 569189.37 0.19 US880541XJ11 3.07 Aug 01, 2027 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 568705.66 0.19 US735389YE24 2.65 Feb 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 563441.08 0.18 US64966MJK62 3.08 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 562939.29 0.18 US64990E4U81 3.12 Aug 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 562471.95 0.18 US64577BE265 3.25 Nov 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 562416.34 0.18 US60636WRK35 2.82 May 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 561096.8 0.18 US232769CF43 2.69 Feb 15, 2026 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 557975.6 0.18 US647310W805 2.99 Jul 01, 2026 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 557932.11 0.18 US032556LZ31 3.17 Oct 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 551552.88 0.18 US576049V723 3.07 Aug 01, 2026 5.25
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 549588.34 0.18 US89602RHY45 3.32 Nov 15, 2026 5.0
UTAH ST Government Related Fixed Income 549483.91 0.18 US917542XA50 2.99 Jul 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 548666.11 0.18 US741702AD62 2.99 Jul 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 548380.32 0.18 US64711PHR47 2.94 Jun 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 547809.13 0.18 US13063DQH43 3.17 Oct 01, 2026 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 547700.27 0.18 US403755Y470 3.08 Aug 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 547252.45 0.18 US44256PVS90 3.12 Aug 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 547030.17 0.18 US64966QYJ39 3.08 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 546862.82 0.18 US928173AD57 3.08 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 546026.87 0.18 US928172N766 3.07 Aug 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 539788.97 0.18 US235308J952 2.7 Feb 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 539513.55 0.18 US59261AMH76 3.28 Nov 15, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 539235.07 0.18 US54641CAG06 3.16 Sep 01, 2026 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 538898.39 0.18 US604146GA22 2.72 Mar 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 538606.34 0.18 US70914PL671 2.72 Mar 01, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 538223.2 0.18 US011415TJ53 2.69 Feb 15, 2026 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 537015.08 0.17 US87638QSF71 2.86 May 15, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 535363.5 0.17 US02765UNM26 2.69 Feb 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 531414.26 0.17 US93974EHC30 2.99 Jul 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 531374.72 0.17 US010609AV72 1.21 Jan 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 522950.92 0.17 US207758VP50 3.16 Sep 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 518408.32 0.17 US79623PCT03 3.08 Aug 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 517462.39 0.17 US605581KY27 3.25 Nov 01, 2026 5.0
MASSACHUSETTS (COMMONWEALTH OF) Government Related Fixed Income 512643.75 0.17 US57583PGD50 1.16 Jun 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 512537.66 0.17 US576000RS40 2.24 Aug 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 512190.96 0.17 US91514AGQ22 3.11 Aug 15, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 512049.51 0.17 US70914PE247 3.19 Sep 15, 2026 5.0
HAWAII ST Government Related Fixed Income 511037.65 0.17 US419792KA34 3.16 Oct 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 503267.76 0.16 US64966MPD55 3.08 Aug 01, 2026 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 500364.56 0.16 US440673G543 1.83 Mar 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 498507.87 0.16 US592030J843 2.86 May 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 498441.57 0.16 US452153AE93 2.72 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 496090.22 0.16 US64990E3T28 2.69 Feb 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 495205.85 0.16 US880558KB63 3.25 Nov 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 491424.18 0.16 US052430MX08 3.08 Aug 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 487150.98 0.16 US495290AR91 2.99 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 485489.51 0.16 US13063DBN75 3.25 Nov 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 485447.42 0.16 US13067WLW00 3.33 Dec 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 484077.63 0.16 US97705MJJ53 3.25 Nov 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 484027.48 0.16 US586145F415 1.87 Apr 01, 2026 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 482354.75 0.16 US495260E498 2.95 Dec 01, 2026 4.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 480570.3 0.16 US575579ZA84 2.12 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 478944.54 0.16 US544525TV05 2.56 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 476487.39 0.16 US560551RE50 2.99 Jul 01, 2026 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 473766.57 0.15 US181000MP21 1.21 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 473323.0 0.15 US882854YD88 2.78 Apr 15, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 472949.41 0.15 US180848RX32 3.25 Nov 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 472490.71 0.15 US207758F737 3.25 Nov 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 472363.28 0.15 US66285WSG23 2.56 Jan 01, 2028 5.0
PHOENIX ARIZ Government Related Fixed Income 470450.02 0.15 US718814Q588 2.99 Jul 01, 2027 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 470450.02 0.15 US040647EK15 2.99 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 467831.56 0.15 US882854M740 3.2 Oct 15, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 467733.1 0.15 US658256Z544 2.91 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 467296.44 0.15 US64990E3B10 3.11 Feb 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 463991.8 0.15 US59261ANH67 3.28 Nov 15, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 463703.95 0.15 US736742A724 2.72 Mar 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 462202.63 0.15 US604115CZ65 2.75 Mar 01, 2026 4.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 462018.03 0.15 US34160WZA51 2.12 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 461970.63 0.15 US92818MFS44 3.25 Nov 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 460099.35 0.15 US625517KU02 2.94 Jun 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 458820.44 0.15 US13063CD490 3.2 Sep 01, 2028 4.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 458053.72 0.15 US9151156U89 2.12 Jul 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 457531.87 0.15 US167593RC80 1.67 Jan 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 457291.67 0.15 US544587G441 3.25 Nov 01, 2026 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 457071.64 0.15 US196707VR14 2.72 Mar 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 456201.66 0.15 US591852V705 3.33 Dec 01, 2026 5.0
SANTA MONICA CALIF CMNTY COLLE Municipals Fixed Income 453246.95 0.15 US802385KV54 3.31 Aug 01, 2026 0.0
ALABAMA ST Government Related Fixed Income 453007.79 0.15 US010411BR67 3.07 Aug 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 450577.51 0.15 US717813VK23 3.08 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 449256.04 0.15 US13063C6B19 3.07 Aug 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 448378.48 0.15 US9308636X82 2.72 Mar 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 446954.3 0.15 US199492QS13 2.26 Aug 15, 2026 4.0
DISTRICT COLUMBIA REV Government Related Fixed Income 443600.71 0.14 US25483VWN09 3.33 Dec 01, 2026 5.0
OHIO ST Corporates Fixed Income 440490.66 0.14 US677522RL00 2.82 May 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 439773.18 0.14 US54438CYX46 3.08 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 436821.5 0.14 US64971WR367 3.07 Aug 01, 2029 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 433499.74 0.14 US89602RCG83 3.29 Nov 15, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Corporates Fixed Income 431066.59 0.14 US677581GK02 2.94 Dec 15, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 426754.5 0.14 US591745X822 2.99 Jul 01, 2029 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 426687.23 0.14 US721876UQ16 2.99 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 424110.43 0.14 US91412GYK56 1.99 May 15, 2026 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 423275.13 0.14 US542264GP56 2.68 Feb 15, 2028 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 422102.82 0.14 US59333PS252 2.31 Oct 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 420840.96 0.14 US341507P627 2.99 Jul 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 418932.13 0.14 US13077DEH17 3.25 Nov 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 418593.99 0.14 US34160WZL17 2.99 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 416252.21 0.14 US60412AGQ04 3.08 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 412945.1 0.13 US13063DVQ86 3.25 Nov 01, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 412347.22 0.13 US161035KW90 2.91 Jun 01, 2026 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 411181.52 0.13 US455412BG09 3.16 Oct 01, 2026 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 405068.33 0.13 US303867LM50 3.03 Jul 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 404444.56 0.13 US438701H312 2.99 Jul 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 402051.41 0.13 US46257TED72 2.95 Jun 01, 2026 4.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 399657.28 0.13 US20775DUY65 2.71 Feb 03, 2026 2.8
IOWA FIN AUTH REV Corporates Fixed Income 399576.5 0.13 US46246K2Y78 3.08 Aug 01, 2026 5.0
UNIVERSITY MINN Government Related Fixed Income 399108.27 0.13 US914460QW33 3.33 Dec 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 398816.38 0.13 US208418D914 2.69 Feb 15, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 394593.13 0.13 US485424PP47 1.37 Sep 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 394451.82 0.13 US246381HT73 2.99 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 394010.5 0.13 US64990AFY64 2.76 Mar 15, 2026 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 391034.41 0.13 US542403CF54 2.91 Jun 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 390591.77 0.13 US64972GFK58 2.07 Jun 15, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 389785.07 0.13 US246428E444 2.99 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 388626.07 0.13 US71883RPB32 2.99 Jul 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 388214.64 0.13 US455168CX03 2.91 Jun 01, 2027 5.0
RALEIGH N C Government Related Fixed Income 388185.11 0.13 US751091SM28 3.16 Sep 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 387471.25 0.13 US181006GS04 2.99 Jul 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 387311.46 0.13 US594615FK75 3.2 Oct 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 387130.0 0.13 US20772KRR22 3.19 Sep 15, 2026 5.0
KING CNTY WAS SCH DIST NO 401 Municipals Fixed Income 385969.77 0.13 US495033EH18 3.33 Dec 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 384887.63 0.13 US736742ZE07 2.82 May 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 383955.97 0.13 US45204EXQ69 2.56 Jan 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 383855.88 0.13 US517845LC54 2.91 Jun 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 383303.7 0.12 US569203NY46 2.94 Jun 15, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 382468.84 0.12 US34160WZK34 2.99 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 382098.5 0.12 US709224ZG74 3.33 Dec 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 381015.42 0.12 US13063DPC64 2.74 Apr 01, 2026 5.0
SANTA CLARA VY CALIF WTR DIST Corporates Fixed Income 380306.66 0.12 US80168FMW31 2.64 Feb 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 380180.64 0.12 US79765RH441 3.25 Nov 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 380088.48 0.12 US25476FQF89 2.03 Jun 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 379827.76 0.12 US29270CF910 1.21 Jul 01, 2026 5.0
NEW YORK NY Government Related Fixed Income 377566.32 0.12 US64966MAX74 3.07 Aug 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 377402.35 0.12 US6461367Q86 2.94 Jun 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 376758.61 0.12 US576051B390 3.08 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 375155.34 0.12 US79766DGB91 2.82 May 01, 2026 5.0
OHIO ST Corporates Fixed Income 374417.06 0.12 US677522KV54 2.82 May 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 374004.26 0.12 US797356ES70 2.97 Jul 01, 2026 5.5
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 373204.04 0.12 US59333MU784 2.64 Feb 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 372892.5 0.12 US13063DHK72 3.08 Aug 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 372243.29 0.12 US0524762L18 3.29 Nov 15, 2026 5.0
WISCONSIN ST Government Related Fixed Income 369889.47 0.12 US97705L6X01 1.5 May 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 368359.75 0.12 US560551NX77 2.12 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 368081.77 0.12 US207758B694 2.82 May 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 367585.53 0.12 US29270CK381 2.12 Jul 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 366131.54 0.12 US386442WL73 2.91 Jun 01, 2026 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 362868.44 0.12 US60636UDC09 2.12 Jul 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 362227.47 0.12 US646066QY94 2.99 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 362018.39 0.12 US64971XB567 3.25 Nov 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 361667.2 0.12 US155048DR93 3.25 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 361249.79 0.12 US89602N7V07 3.29 Nov 15, 2026 5.0
SEATTLE WASH Municipals Fixed Income 359835.47 0.12 US812627LU93 3.2 Sep 01, 2026 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 359377.15 0.12 US92778WNA08 3.16 Sep 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 359232.7 0.12 US25476FSR00 3.33 Jun 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 358025.74 0.12 US662903C270 3.16 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 356893.5 0.12 US64971WL402 2.82 May 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 356114.15 0.12 US64966MHZ59 3.07 Aug 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 355662.87 0.12 US97705MBM64 1.97 Nov 01, 2026 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 355149.64 0.12 US71883PKM85 2.99 Jul 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 354970.71 0.12 US13063CX399 3.16 Sep 01, 2029 5.0
CASCADE WTR ALLIANCE WASH WTR Municipals Fixed Income 354822.71 0.12 US14739HDN89 3.16 Sep 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 353718.12 0.12 US23542JAN54 3.16 Oct 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 351499.36 0.11 US20772JY555 2.86 May 15, 2026 5.0
TEXAS ST Government Related Fixed Income 350943.58 0.11 US882724JC29 3.16 Oct 01, 2026 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 350526.41 0.11 US592657CF52 2.56 Jul 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 346212.64 0.11 US44420RAK68 2.69 Feb 15, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 343400.47 0.11 US92778UAX81 3.19 Sep 15, 2027 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 341774.25 0.11 US59334PFZ53 2.99 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 341036.87 0.11 US45506DV698 2.65 Feb 01, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 340526.03 0.11 US68607VH655 0.96 Apr 01, 2026 5.0
HAWAII ST Government Related Fixed Income 339481.35 0.11 US419792SF49 3.16 Oct 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 338533.76 0.11 US180848RY15 3.25 Nov 01, 2027 5.0
OHIO ST CTFS PARTN Corporates Fixed Income 336855.48 0.11 US677905DL29 3.16 Sep 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 336473.18 0.11 US735389S586 3.08 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 335885.1 0.11 US544532AT19 2.99 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 335506.17 0.11 US67766WXB35 2.48 Jun 01, 2026 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 335124.92 0.11 US275282NB33 3.07 Aug 01, 2028 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 335031.18 0.11 US91335VKW53 2.68 Apr 15, 2026 4.0
CHARLES CNTY MD Municipals Fixed Income 334970.46 0.11 US159808HN79 3.17 Oct 01, 2026 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 334688.71 0.11 US246352HL50 2.56 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 334465.18 0.11 US13063C5Y21 3.07 Aug 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 334411.66 0.11 US7417016D38 3.03 Jul 15, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Municipals Fixed Income 333954.67 0.11 US92818ML402 3.25 Nov 01, 2026 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 333782.01 0.11 US545149KD74 3.16 Oct 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 333411.15 0.11 US650036BM78 2.76 Mar 15, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 333363.35 0.11 US67765QDR48 3.33 Dec 01, 2027 5.0
GLENDALE ARIZ WTR & SWR REV Government Related Fixed Income 330641.85 0.11 US378352PN26 2.12 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 330378.78 0.11 US544495Y242 2.99 Jul 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 329782.25 0.11 US940158AE84 2.91 Jun 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 328906.29 0.11 US647293SA85 2.72 Mar 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 328871.9 0.11 US1675932P67 2.56 Jan 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 328674.76 0.11 US60412AFX63 3.12 Aug 01, 2026 4.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 328595.98 0.11 US57584YZK80 3.2 Oct 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 328546.03 0.11 US91802RCL15 2.94 Jun 15, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 328403.69 0.11 US022447D602 2.68 Feb 15, 2027 5.0
HAWAII ST Government Related Fixed Income 328247.36 0.11 US419792MK97 3.16 Oct 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 328220.94 0.11 US438701H239 2.99 Jul 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 327830.43 0.11 US977123V705 2.99 Jul 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 326615.83 0.11 US696550J456 3.08 Aug 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 325989.11 0.11 US709224NZ83 2.91 Jun 01, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 325989.11 0.11 US758449QM73 2.91 Jun 01, 2027 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 324626.23 0.11 US88276REW88 3.08 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 324370.3 0.11 US92778VJE92 2.65 Feb 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 324222.35 0.11 US5444954Z40 2.92 Jul 01, 2026 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 324017.21 0.11 US57583PHE25 2.94 Jun 15, 2027 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 323473.84 0.11 US60956PUK64 3.12 Aug 01, 2026 4.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 323423.9 0.11 US71884AC643 2.99 Jul 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 322866.22 0.11 US650035T998 2.76 Mar 15, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 319505.16 0.1 US977123L631 2.12 Jul 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 319487.61 0.1 US821686S374 2.74 Apr 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 319051.86 0.1 US812643MW17 2.74 Apr 01, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 318761.22 0.1 US575831HP00 1.97 May 01, 2026 4.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 317551.69 0.1 US249002ED44 2.68 Aug 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 317154.31 0.1 US880558JF96 3.25 Nov 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 316844.16 0.1 US88213AFD28 2.9 May 15, 2028 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 316743.1 0.1 US13063CS274 3.16 Sep 01, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 316590.16 0.1 US605581HS95 3.33 Dec 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 316405.12 0.1 US93974DXA17 3.07 Aug 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 314203.05 0.1 US658256R871 2.82 May 01, 2026 5.0
SALES TAX ASSET RECEIVABLE COR Government Related Fixed Income 312763.89 0.1 US794665FN44 1.46 Oct 15, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 312141.71 0.1 US66285WA309 2.56 Jan 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 312027.22 0.1 US64986DAN57 2.94 Jun 15, 2029 5.0
TEXAS WATER DEVELOPMENT BOARD - SW Government Related Fixed Income 311887.71 0.1 US882854G635 3.2 Oct 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 311149.14 0.1 US64972H7N62 3.03 Jul 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 311045.76 0.1 US880558PM73 3.26 Nov 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 310949.86 0.1 US93974DXS25 3.07 Aug 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 310593.06 0.1 US605581FQ57 2.31 Oct 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 310566.23 0.1 US92778WNC63 3.16 Sep 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 310485.47 0.1 US66285WND47 1.67 Jan 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 308984.94 0.1 US29270CP745 2.12 Jul 01, 2026 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 308555.02 0.1 US61366ABM80 2.74 Apr 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 307796.77 0.1 US67766WZQ85 2.91 Jun 01, 2026 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 307486.65 0.1 US697379TE58 3.31 Aug 01, 2026 0.0
MINNESOTA ST Government Related Fixed Income 306712.15 0.1 US60412AQS59 3.08 Aug 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 306076.36 0.1 US93878YAZ25 3.03 Jul 15, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 306011.57 0.1 US040484PP62 2.95 Jun 01, 2028 4.0
SEATTLE WASH Municipals Fixed Income 304525.06 0.1 US8126263Y39 2.03 Jun 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 304152.13 0.1 US92818L2Q42 3.25 Nov 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 303451.45 0.1 US544445MH98 2.86 May 15, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 301863.09 0.1 US65829QBU76 2.91 Jun 01, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 301863.09 0.1 US91417KW983 2.91 Jun 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 301473.42 0.1 US6133407M46 3.17 Oct 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 301423.56 0.1 US13068LMX00 1.37 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 301050.79 0.1 US64971XV540 3.08 Aug 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 300998.49 0.1 US574204N251 3.16 Oct 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 299967.7 0.1 US09182TAF49 3.37 Dec 01, 2026 4.0
MAINE MUN BD BK Government Related Fixed Income 299879.48 0.1 US56045RYS20 3.25 Nov 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 299796.89 0.1 US246428D297 2.99 Jul 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 299397.85 0.1 US5464152E92 3.07 Aug 01, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 299135.16 0.1 US452227RL71 2.98 Jun 15, 2026 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 299074.16 0.1 US89602N5D27 2.86 Nov 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 296804.03 0.1 US97709TBS42 2.91 Jun 01, 2026 5.0
CHICAGO IL OHARE INTERNATIONAL AR Government Related Fixed Income 296523.84 0.1 US167593WV07 2.56 Jan 01, 2026 5.0
CHESTER CNTY PA Municipals Fixed Income 296312.61 0.1 US165573G670 3.07 Jul 15, 2027 4.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 296133.88 0.1 US765433KE64 2.6 Jan 15, 2027 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 296031.72 0.1 US37358MEH07 2.91 Jun 01, 2026 5.0
FLORIDA ST BRD OF EDU PUBLIC EDU Government Related Fixed Income 295509.19 0.1 US34153QAS57 2.03 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 294579.55 0.1 US455168CY85 2.91 Jun 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 291243.56 0.09 US812643UD44 2.65 Feb 01, 2026 5.0
HARRIS CNTY TX MET TRANSIT AUTH SA Municipals Fixed Income 291184.18 0.09 US41422EFH18 2.39 Nov 01, 2026 5.0
OHIO ST Corporates Fixed Income 291068.24 0.09 US677522H569 2.94 Jun 15, 2026 5.0
CONNECTICUT ST FOR PREVIOUS Government Related Fixed Income 290869.71 0.09 US20772JV668 2.76 Mar 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 289928.5 0.09 US592098R744 2.99 Jul 01, 2026 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 288111.51 0.09 US797400KN73 2.74 Apr 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 286401.53 0.09 US44256PKL66 2.69 Feb 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 285968.44 0.09 US812643MX99 2.74 Apr 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 285901.96 0.09 US59266TQX27 2.99 Jul 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 285837.6 0.09 US927793D480 2.86 May 15, 2026 5.0
UTAH ST Government Related Fixed Income 285731.63 0.09 US917542VE90 2.99 Jul 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 285549.91 0.09 US79625GAK94 2.65 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 285444.35 0.09 US64990BZH94 3.17 Oct 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 284797.06 0.09 US45204EW381 2.99 Jul 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 284712.27 0.09 US246381HU47 2.99 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 284073.54 0.09 US7417013E48 3.19 Sep 15, 2026 5.0
GEORGIA ST Government Related Fixed Income 283507.57 0.09 US3733846W19 3.33 Dec 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 282876.9 0.09 US59266TNF48 3.09 Jul 01, 2026 2.5
ILLINOIS FIN AUTH REV Corporates Fixed Income 282701.96 0.09 US45204EJH27 2.59 Jul 01, 2026 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 282547.84 0.09 US709224HD46 2.03 Dec 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 281494.45 0.09 US7973554S07 3.03 Jul 01, 2029 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 280825.52 0.09 US45506DVX01 2.65 Feb 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 279123.76 0.09 US66285WWY82 2.56 Jan 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 278558.93 0.09 US915183XN20 3.07 Aug 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 278399.36 0.09 US5464153T52 3.16 Sep 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 278235.32 0.09 US796269A816 3.11 Aug 15, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 277108.38 0.09 US70914PB763 3.19 Sep 15, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 276569.45 0.09 US95649ACL61 3.16 Sep 01, 2026 5.0
CALIFORNIA ST PUBLIC WKS BRD LEAS Corporates Fixed Income 275871.95 0.09 US13068LR805 2.74 Apr 01, 2026 5.0
HAWAII ST Government Related Fixed Income 275518.71 0.09 US419792WB88 2.56 Jan 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 275270.7 0.09 US91412GR644 2.86 May 15, 2029 5.0
BUCKS CNTY PA Municipals Fixed Income 274818.54 0.09 US118565XV78 2.91 Jun 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 274508.59 0.09 US709224M713 3.33 Dec 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 273853.26 0.09 US088281ZZ62 2.94 Jun 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 273431.41 0.09 US93974DN530 3.08 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 273431.41 0.09 US8828542X91 3.08 Aug 01, 2026 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 272940.54 0.09 US679191HC33 3.16 Sep 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 272834.05 0.09 US59333MT703 2.64 Feb 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 272540.48 0.09 US6041292V71 1.3 Aug 01, 2026 4.0
KANSAS CITY MO WTR REV Municipals Fixed Income 272337.07 0.09 US485116YA95 3.33 Dec 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 271416.08 0.09 US91412HAG83 2.9 May 15, 2026 4.0
AUSTIN TEX Government Related Fixed Income 270976.39 0.09 US052397DM52 3.16 Sep 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 270664.19 0.09 US45506DZF58 2.65 Feb 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 268701.95 0.09 US13063DDQ88 3.08 Aug 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 268350.85 0.09 US54811BSK88 2.86 May 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 268290.23 0.09 US79765R2F59 3.25 Nov 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 267807.89 0.09 US341507Q872 2.99 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 267473.02 0.09 US13068LZP39 3.22 Apr 01, 2028 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 267446.74 0.09 US574204L925 3.16 Oct 01, 2029 5.0
BEXAR CNTY TEX Government Related Fixed Income 266807.68 0.09 US088281XW59 2.94 Jun 15, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 266645.75 0.09 US047870QX19 3.25 Nov 01, 2026 5.0
TEXAS ST Government Related Fixed Income 265841.11 0.09 US882723Z442 3.07 Aug 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 265790.02 0.09 US59447TNZ20 3.16 Oct 01, 2029 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 265284.71 0.09 US346604JM44 2.64 Feb 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 263912.62 0.09 US592112RA67 3.03 Jan 01, 2028 4.0
FLORIDA ST Government Related Fixed Income 263359.73 0.09 US3411506R69 2.99 Jul 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 262836.82 0.09 US736688KT86 2.94 Jun 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 262494.15 0.09 US92818HSX07 3.08 Aug 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 262393.53 0.09 US03588HZJ84 3.17 Oct 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 262176.76 0.09 US64985HUG00 1.87 Sep 15, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 261134.63 0.09 US956553E647 3.33 Dec 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 260484.34 0.08 US13034AJP66 2.74 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 259696.06 0.08 US13063D3J53 2.74 Oct 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 258799.91 0.08 US64986DHB47 2.95 Jun 15, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 257699.04 0.08 US977100EV49 2.82 May 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 257527.76 0.08 US91514AGR05 3.11 Aug 15, 2027 5.0
TENNESSEE ST Government Related Fixed Income 257497.92 0.08 US880541XH54 3.08 Aug 01, 2026 5.0
TRAVIS CNTY TEX Municipals Fixed Income 257064.69 0.08 US89453PYG89 2.72 Mar 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 257025.53 0.08 US93974EAD85 3.08 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 256810.69 0.08 US60412AKA06 3.17 Oct 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 256564.16 0.08 US010268BL34 3.16 Sep 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 256518.72 0.08 US592112RL23 2.99 Jan 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 256363.51 0.08 US61334PAH64 3.25 Nov 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 255692.7 0.08 US45506DZH15 3.07 Feb 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 254751.14 0.08 US246381PJ00 2.56 Jan 01, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 254177.89 0.08 US8821172F04 2.11 Jul 01, 2026 5.5
NEW YORK N Y Government Related Fixed Income 254156.88 0.08 US64966L5C12 2.64 Aug 01, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 254024.18 0.08 US57604PB601 3.07 Aug 01, 2026 5.25
CALIFORNIA ST UNIV REV Government Related Fixed Income 253887.03 0.08 US13077C4A95 2.82 Nov 01, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 253479.72 0.08 US41422EFR99 3.25 Nov 01, 2027 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 252467.31 0.08 US353204AH32 2.91 Jun 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 252386.41 0.08 US57582RHE99 2.99 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 252236.1 0.08 US71883RRP00 2.99 Jul 01, 2026 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 252102.19 0.08 US641480JA74 2.91 Dec 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 251907.32 0.08 nan 3.39 Sep 01, 2026 0.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 251636.06 0.08 US499746C785 2.99 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 251617.11 0.08 US79765RH516 3.25 Nov 01, 2028 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 251556.9 0.08 US426362LY30 3.08 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 251018.77 0.08 US64971WQ948 3.07 Aug 01, 2027 5.0
COLUMBUS OHIO SWR REV Government Related Fixed Income 250720.63 0.08 US199561GN57 2.91 Jun 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 250438.93 0.08 US13068LA470 3.16 Apr 01, 2029 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 250361.34 0.08 US303867JV87 3.03 Jul 15, 2029 5.0
UNIV OF WASHINGTON WA UNIV REVENUE Municipals Fixed Income 249442.67 0.08 US91523NQY57 3.33 Dec 01, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 247601.55 0.08 US667825X656 2.69 Feb 15, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 246532.39 0.08 US040654WV36 2.99 Jul 01, 2026 5.0
COLUMBUS OH Government Related Fixed Income 246532.39 0.08 US199492QH57 2.99 Jul 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 246465.12 0.08 US574193RP52 3.08 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 246392.07 0.08 US880541WU74 3.07 Aug 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 245773.52 0.08 US13077DAK81 3.25 Nov 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 245688.6 0.08 US544646U750 1.21 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 245335.36 0.08 US64966QEW69 3.17 Oct 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 244699.99 0.08 US3733846X91 3.33 Dec 01, 2028 5.0
CAMBRIDGE MASS Municipals Fixed Income 243820.87 0.08 US1322856D47 2.69 Feb 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 242325.9 0.08 US13063CQT08 1.83 Mar 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 242277.77 0.08 US5444957P31 2.99 Jul 01, 2026 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 241729.45 0.08 US282726FU71 3.07 Aug 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 241628.91 0.08 US914026VL02 2.99 Jul 01, 2026 5.0
MAINE ST Government Related Fixed Income 241560.39 0.08 US56052AC463 2.91 Jun 01, 2026 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Government Related Fixed Income 241012.42 0.08 US650010AL54 2.56 Jan 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 240695.36 0.08 US812631NN52 2.99 Jul 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 240487.27 0.08 US70914PWZ16 1.87 Mar 15, 2026 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 240338.69 0.08 US74265LR266 3.16 Sep 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 239961.39 0.08 US052397TH93 3.16 Sep 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 239358.85 0.08 US646136U585 1.16 Jun 15, 2026 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 238653.32 0.08 US833086DX66 3.33 Dec 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 238617.94 0.08 US39081JAW80 2.99 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 238435.38 0.08 US249174VF76 3.33 Dec 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 238119.35 0.08 US25476FST65 3.33 Jun 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 238005.11 0.08 US79574CDL46 2.56 Jan 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 237243.88 0.08 US736742B300 2.72 Mar 01, 2026 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 237134.06 0.08 US349515G837 2.69 Feb 15, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 236871.96 0.08 US41422EFS72 3.25 Nov 01, 2028 5.0
SUFFOLK VA Municipals Fixed Income 236835.3 0.08 US864813K338 1.76 Feb 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 236630.38 0.08 US54466HCX26 2.99 Jul 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 236204.13 0.08 US542433RA72 3.07 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 235151.01 0.08 US928172Q736 3.08 Aug 01, 2026 5.0
BALTIMORE MD REV Government Related Fixed Income 234805.37 0.08 US059231L328 2.99 Jul 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 234681.72 0.08 US095167TA06 2.91 Jun 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 233741.82 0.08 US3733846V36 3.33 Dec 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 233321.39 0.08 US718814Q828 3.03 Jul 01, 2026 4.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 233343.82 0.08 US115065ZH00 2.99 Jul 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 232697.33 0.08 US92818N2E75 2.39 Nov 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 232301.58 0.08 US76222RZV76 2.6 Jan 15, 2026 5.0
KING CNTY WASH Government Related Fixed Income 231786.24 0.08 US49474FJY79 1.67 Jul 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 230913.82 0.08 US7962532S07 0.82 Feb 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 230892.71 0.08 US235241SF46 3.33 Dec 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 230439.76 0.08 US977123T998 2.99 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 230342.98 0.08 US64966LKQ31 0.9 Mar 01, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 229780.99 0.07 US641480HZ44 2.91 Dec 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 227798.29 0.07 US235241SZ00 3.33 Dec 01, 2026 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 226462.9 0.07 US26822LBM54 3.39 Sep 01, 2026 0.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 226080.19 0.07 US91412GW271 2.86 May 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 225232.08 0.07 US66285WWZ57 2.56 Jan 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 224282.37 0.07 US64966MSU44 3.08 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 224213.76 0.07 US93974DYB80 3.08 Aug 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 223950.82 0.07 US39081JAF57 2.99 Jul 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 223617.42 0.07 US13067WLV27 3.33 Dec 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 223553.94 0.07 US20772KEM71 3.19 Sep 15, 2026 5.0
NORTH CAROLINA CAP FACS FIN AG Corporates Fixed Income 223032.14 0.07 US65819GKY34 3.17 Oct 01, 2026 5.0
ATLANTA GA Government Related Fixed Income 223020.01 0.07 US047772H506 3.32 Dec 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 221910.52 0.07 US432308Q495 3.16 Oct 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 221800.36 0.07 US425507EG13 3.33 Dec 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 221630.83 0.07 US2350365B27 3.25 Nov 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 221359.56 0.07 US25476FSS82 3.33 Jun 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 221309.2 0.07 US882854WJ76 2.35 Apr 15, 2026 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Corporates Fixed Income 220820.28 0.07 US63968AH320 2.56 Jan 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 220820.28 0.07 US63968A6P57 2.56 Jan 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 220620.48 0.07 US54466HJH03 2.91 Jun 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 220566.04 0.07 US91412HGN70 2.86 May 15, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 220340.79 0.07 US249174WF67 3.31 Dec 01, 2026 5.5
NORTH TEX TWY AUTH REV Government Related Fixed Income 220227.85 0.07 US66285WWX00 2.56 Jan 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 219953.97 0.07 US797661XP54 3.08 Aug 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 219854.84 0.07 US940157W226 2.91 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 219793.56 0.07 US544647CE81 2.99 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 219709.64 0.07 US91412GUC76 1.08 May 15, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 219626.77 0.07 US736742ZF71 2.82 May 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 219466.44 0.07 US57582RNY89 2.99 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 219415.73 0.07 US576051PL47 3.08 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 218946.03 0.07 US64971XHD30 3.08 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 218874.25 0.07 US13063C6D74 3.07 Aug 01, 2029 5.0
FREDERICK CNTY MD Municipals Fixed Income 218812.07 0.07 US35569PKC67 3.08 Aug 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 218611.31 0.07 US915183XL63 3.08 Aug 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 218611.31 0.07 US915183R256 3.08 Aug 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 218410.75 0.07 US498531PB20 3.08 Aug 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 218333.3 0.07 US662835VT18 2.91 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 217916.42 0.07 US20772KKM08 2.95 Jun 01, 2026 4.0
BROWARD CNTY FL SCH BRD COPS Government Related Fixed Income 217839.66 0.07 US115065ZN77 2.99 Jul 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 217799.0 0.07 US837151YD58 3.33 Dec 01, 2026 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 217479.88 0.07 US19648FWA82 3.24 Nov 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 217189.72 0.07 US56045RX954 3.16 Sep 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 217064.02 0.07 US115065YX68 2.99 Jul 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 216643.9 0.07 US160429XD37 2.56 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 216531.35 0.07 US45506DG822 2.65 Feb 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 216354.7 0.07 US88283LGY65 2.73 Apr 01, 2026 5.25
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 215896.17 0.07 US64990AJQ94 2.76 Mar 15, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 215677.44 0.07 US658203X251 2.56 Jan 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 215544.02 0.07 US679111A796 2.56 Jan 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 214618.25 0.07 US54466HFH49 2.99 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 214493.82 0.07 US786009CA68 2.12 Jul 01, 2026 5.0
PORTLAND ORE REV Government Related Fixed Income 213993.85 0.07 US736740TC58 2.94 Jun 15, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 213146.03 0.07 US915183G929 3.08 Aug 01, 2026 5.0
LONG ISLAND NY PWR AUTH Corporates Fixed Income 212759.87 0.07 US5426907Z94 3.16 Sep 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 212705.59 0.07 US93974DSH25 2.2 Aug 01, 2026 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 212517.87 0.07 US21221MED83 1.84 Mar 01, 2026 4.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 211889.13 0.07 US343137BU86 2.99 Jul 01, 2029 5.0
AUSTIN TEX Government Related Fixed Income 211794.52 0.07 US052397AL07 2.28 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 211782.38 0.07 US64990E3A37 3.11 Feb 15, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 211716.86 0.07 US521841RN85 3.11 Aug 15, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 211340.38 0.07 US425507JB70 3.33 Dec 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 211175.47 0.07 US64972GXH28 1.62 Jun 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 210992.24 0.07 US54589TFC18 2.48 Dec 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 210569.61 0.07 US05914FS354 2.72 Mar 01, 2026 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 210565.54 0.07 US79642B3R26 3.29 May 15, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 210483.73 0.07 US796237W924 1.75 Feb 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 210364.62 0.07 US249182NC61 3.29 Nov 15, 2026 5.0
WILSON CNTY TENN Municipals Fixed Income 209148.11 0.07 US97217PKF52 2.74 Apr 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 208189.81 0.07 US13068XBX66 3.08 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 207886.99 0.07 US646136W987 2.09 Jun 15, 2026 4.25
IDAHO HSG & FIN ASSN Corporates Fixed Income 207069.61 0.07 US45129WNU08 3.03 Jul 15, 2026 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 203811.06 0.07 US155674KJ20 2.74 Apr 01, 2026 5.0
OHIO ST Corporates Fixed Income 203726.93 0.07 US677522F258 2.82 May 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 203127.16 0.07 US64711RKV77 1.16 Jun 15, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 202777.85 0.07 US095167SY90 2.91 Jun 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 202506.34 0.07 US13063CW979 3.16 Sep 01, 2027 5.0
LOWER COLORADO RIVER TX AUTH REVEN Corporates Fixed Income 202355.26 0.07 US54811GZS29 1.99 May 15, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 201773.58 0.07 US606341JU07 0.97 Apr 01, 2026 4.0
AUSTIN TEX Government Related Fixed Income 201785.71 0.07 US052397ZN97 3.16 Sep 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV FO Government Related Fixed Income 201741.54 0.07 US343137BS31 2.99 Jul 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 201658.95 0.07 US5464153S79 3.16 Sep 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 201555.9 0.07 US73358WST26 1.37 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 201490.13 0.07 US64990CQH78 3.17 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 201010.43 0.07 US207758VQ34 3.16 Sep 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 200665.66 0.07 US254845QH62 3.16 Oct 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 200470.21 0.07 US68607DTB19 3.29 Nov 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 200435.27 0.07 US20772J3V28 3.2 Oct 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 200395.61 0.07 US57582RRW87 2.56 Jan 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 200332.47 0.07 US66702RSX16 3.15 Aug 15, 2026 4.0
CHESTERFIELD CNTY VA Municipals Fixed Income 200293.58 0.07 US1663936R42 2.56 Jan 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 200217.2 0.07 US425507JL52 3.33 Dec 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 200018.01 0.07 US956553ZY05 3.33 Dec 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 200028.35 0.07 US92778VCS51 2.65 Feb 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 198906.7 0.06 US604115CK96 2.72 Mar 01, 2028 5.0
NORFOLK VA Government Related Fixed Income 197837.06 0.06 US655867UY33 3.22 Oct 01, 2028 4.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 197640.32 0.06 US57604TEL61 2.91 Jun 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 197354.48 0.06 US25009XRF41 2.91 Jun 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 197010.88 0.06 US44256PUM30 3.12 Aug 15, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 196932.57 0.06 US721876TF79 2.99 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 196472.47 0.06 US882723N885 2.74 Apr 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 196266.27 0.06 US574193LH90 3.12 Aug 01, 2026 4.0
NEWPORT NEWS VA Municipals Fixed Income 195780.18 0.06 US652233KK27 3.12 Aug 01, 2026 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 194929.87 0.06 US592112UR55 2.56 Jan 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 194724.55 0.06 US64966L4K47 2.64 Aug 01, 2027 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 194638.95 0.06 US64971WB825 2.68 Feb 01, 2026 4.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 194461.96 0.06 US930876CQ80 3.33 Dec 01, 2026 5.0
HAWAII ST Government Related Fixed Income 194477.75 0.06 US419792LJ34 3.16 Oct 01, 2027 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 194416.47 0.06 US052414PH62 2.43 Nov 15, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 194088.33 0.06 US167593WC26 2.56 Jan 01, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 194075.31 0.06 US181144TV80 3.33 Dec 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 193821.07 0.06 US20772JT282 2.79 Mar 15, 2026 4.0
SAN JACINTO TEX CMNTY COLLEGE Municipals Fixed Income 193782.54 0.06 US798025LG58 1.79 Feb 15, 2026 5.0
NEVADA ST Government Related Fixed Income 192682.5 0.06 US641461N959 1.95 Nov 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 192373.72 0.06 US67919PNC31 2.74 Apr 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 192389.71 0.06 US914437TL25 2.82 May 01, 2026 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 192094.7 0.06 US625506NY24 2.91 Jun 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 191804.52 0.06 US29270CR311 2.99 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 191428.77 0.06 US25476FRJ92 2.91 Jun 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 191358.86 0.06 US57582RUX24 3.16 Sep 01, 2026 5.0
FALLS CHURCH VA Municipals Fixed Income 191182.42 0.06 US306567SE91 3.03 Jul 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 190553.02 0.06 US938782EN53 2.99 Jul 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 188968.58 0.06 US54589TJE38 3.33 Dec 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 187481.13 0.06 US91412G3G87 2.86 May 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 187294.06 0.06 US13068LC377 3.22 Oct 01, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 187127.7 0.06 US882854M583 2.78 Apr 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 186613.39 0.06 US341150S927 2.12 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 186446.25 0.06 US13063C5W64 3.08 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 186056.34 0.06 US64972HF494 3.03 Jul 15, 2026 5.0
CARY N C Municipals Fixed Income 185891.46 0.06 US147051YD20 3.16 Sep 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 185359.34 0.06 US181059WW20 2.94 Jun 15, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 185365.46 0.06 US89658HWR73 3.08 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 185203.2 0.06 US521841WH52 3.11 Aug 15, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 184053.56 0.06 US57563CDE93 2.56 Jan 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 183896.66 0.06 US720424YW47 2.48 Dec 01, 2026 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Corporates Fixed Income 183724.7 0.06 US13068LYU33 3.25 Nov 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 183410.68 0.06 US54589TFX54 3.33 Dec 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 182673.14 0.06 US23542JAL98 3.16 Oct 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 182607.88 0.06 US63968AP331 2.56 Jan 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 182562.51 0.06 US167593VL34 2.56 Jan 01, 2029 5.0
NEVADA ST Government Related Fixed Income 182313.31 0.06 US641461S743 1.87 Apr 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 182122.92 0.06 US54466HDN35 2.91 Jun 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 182025.77 0.06 US969872NL01 2.74 Apr 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 181934.17 0.06 US91514AAM71 1.33 Aug 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 181519.63 0.06 US64966LRM53 1.29 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 181380.94 0.06 US812643MY72 2.74 Apr 01, 2028 5.0
OREGON ST Government Related Fixed Income 181222.75 0.06 US68609TKD99 2.91 Jun 01, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 181149.75 0.06 US658256Z700 2.91 Jun 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 181071.71 0.06 US64972GTZ71 2.94 Jun 15, 2026 5.0
TENNESSEE ST Government Related Fixed Income 180796.41 0.06 US880541WS29 3.08 Aug 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 180741.09 0.06 US60412ARN53 3.08 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 180466.22 0.06 US13063CV641 3.16 Sep 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 180201.99 0.06 US64465P2L18 3.11 Aug 15, 2026 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 180092.27 0.06 US442349ED47 2.99 Jul 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 179661.76 0.06 US13077CV765 2.39 Nov 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 178356.77 0.06 US64966L4L20 2.64 Aug 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 178335.32 0.06 US25476FXD58 3.2 Oct 15, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 177904.27 0.06 US68607DTQ87 3.29 Nov 15, 2026 5.0
HAWAII ST Government Related Fixed Income 177808.23 0.06 US419792MJ25 3.16 Oct 01, 2027 5.0
SPOKANE WASH Municipals Fixed Income 177616.92 0.06 US849067V676 3.33 Dec 01, 2026 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 176904.09 0.06 US23503CAE75 3.25 Nov 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 176488.69 0.06 US73358WWN00 1.95 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 175948.63 0.06 US65829QCV41 2.82 May 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 175573.15 0.06 US3411505V80 2.99 Jul 01, 2026 5.0
PASADENA CA AREA CMNTY CLG DIST Municipals Fixed Income 175424.81 0.06 US702185FD65 3.11 Aug 01, 2029 4.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 175311.92 0.06 US373586FY73 2.99 Jul 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 175248.22 0.06 US34160WYF57 2.12 Jul 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 174969.98 0.06 US34153QFK76 2.91 Jun 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 174839.58 0.06 US041431QL42 3.12 Aug 15, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 174823.48 0.06 US095167SZ65 2.91 Jun 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 174798.72 0.06 US97705MEC55 2.86 Nov 01, 2027 4.0
HAWAII ST Government Related Fixed Income 174196.64 0.06 US419792CP94 2.31 Oct 01, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 173823.57 0.06 US652113UK53 3.31 Aug 01, 2026 0.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 173504.49 0.06 US684517SC03 3.08 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 173270.99 0.06 US592112QY52 2.56 Jan 01, 2026 5.0
MICHIGAN ST BLDG AUTH REVENUE Government Related Fixed Income 172951.5 0.06 US594615BW59 2.35 Apr 15, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLUTN C Government Related Fixed Income 172466.48 0.06 US67766WXP21 3.33 Dec 01, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 172180.6 0.06 US45470RCV69 3.33 Jun 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 172083.17 0.06 US650036CQ73 2.76 Mar 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 171206.04 0.06 US207758SD67 1.37 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 170797.51 0.06 US544525YX06 2.99 Jul 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 170744.21 0.06 US30382AEN81 2.78 Oct 01, 2026 4.0
ESSEX CNTY N J IMPT AUTH REV Government Related Fixed Income 170204.91 0.06 US296809RH17 3.14 Oct 01, 2026 5.5
MAINE ST Government Related Fixed Income 170190.28 0.06 US56052AA632 2.91 Jun 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 170086.49 0.06 US977123V622 2.99 Jul 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 169784.35 0.06 US20772JY639 2.86 May 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 169802.19 0.06 US812643MZ48 2.78 Apr 01, 2029 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 169689.2 0.06 US54438CUU43 2.93 Jun 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 169527.47 0.06 US052430PG48 3.08 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 169527.47 0.06 US9281725E11 3.08 Aug 01, 2026 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 169453.14 0.06 US956510BE09 2.91 Jun 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 169223.14 0.06 US574204H550 3.16 Sep 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 169009.68 0.06 US93974DZM37 3.07 Aug 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 167512.08 0.05 US246381KB29 2.72 Mar 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 167485.23 0.05 US03588HN934 3.17 Oct 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 167194.42 0.05 US930876EY96 2.72 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 167160.83 0.05 US64990FZ985 2.69 Feb 15, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 167010.68 0.05 US686507JN57 3.16 Oct 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 166869.34 0.05 US914437SV16 3.25 Nov 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 166676.1 0.05 US052477DU71 3.29 Nov 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 166129.78 0.05 US709224YQ65 3.33 Dec 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 165689.85 0.05 US386442WN30 3.33 Jun 01, 2028 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 165602.92 0.05 US801577MQ75 2.82 May 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 165465.36 0.05 US271014E242 2.91 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 164894.3 0.05 US64990GA937 2.99 Jul 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 164700.27 0.05 US956553K677 2.91 Jun 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 164610.65 0.05 US736688KB78 2.94 Jun 15, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 164609.89 0.05 US6582562N10 2.91 Jun 01, 2027 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 164403.87 0.05 US591745X582 2.99 Jul 01, 2026 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 164110.47 0.05 US898797EE12 2.99 Jul 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 164018.92 0.05 US70914PP979 3.03 Jul 15, 2026 5.0
UNION CNTY N C Municipals Fixed Income 164021.88 0.05 US9063952H06 3.16 Sep 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 163984.3 0.05 US736688KU59 2.94 Jun 15, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 163867.21 0.05 US88213AFC45 2.9 May 15, 2027 4.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 163185.56 0.05 US678514BP44 2.99 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 162981.43 0.05 US207758WM11 3.16 Sep 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 162897.03 0.05 US438670V732 2.31 Oct 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 162670.5 0.05 US59266TTR22 3.17 Oct 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 162114.08 0.05 US44256PLD32 2.69 Feb 15, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 162057.31 0.05 US35569PJQ72 2.65 Feb 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 162014.72 0.05 US92778VCV80 2.64 Feb 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 161538.12 0.05 US546417CT12 2.72 Mar 01, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 161294.94 0.05 US727199XK24 2.68 Feb 15, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 161240.28 0.05 US59447TX245 3.16 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 161127.4 0.05 US4521524S79 3.15 Sep 01, 2026 5.13
DENTON TEX INDPT SCH DIST Government Related Fixed Income 161037.32 0.05 US249002EF91 2.68 Aug 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 160756.59 0.05 US650010AM38 2.56 Jan 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 160190.1 0.05 US575579YH47 2.12 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 159778.31 0.05 US544525B236 2.99 Jul 01, 2026 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 159446.91 0.05 US134159YE69 3.07 Aug 01, 2027 5.0
NASSAU CNTY N Y Municipals Fixed Income 159395.37 0.05 US63165TYP47 2.74 Apr 01, 2026 5.0
SEATTLE WASH WTR SYS REV Municipals Fixed Income 158590.22 0.05 US812728VL41 3.08 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 158590.22 0.05 US92818HNT40 3.08 Aug 01, 2026 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 158554.5 0.05 US047061CS37 1.67 Jan 01, 2026 5.0
WASHINGTON CNTY TENN Municipals Fixed Income 158497.73 0.05 US938650PS13 2.95 Jun 01, 2029 4.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 158485.27 0.05 US010609BZ77 1.59 Jun 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 157933.76 0.05 US115065ZG27 2.99 Jul 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 157746.04 0.05 US341507P700 2.99 Jul 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 157746.04 0.05 US977123V887 2.99 Jul 01, 2028 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 157350.77 0.05 US659155JQ98 3.11 Aug 01, 2027 4.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 157231.2 0.05 US454898UJ41 2.99 Jan 01, 2027 5.0
MANSFIELD TEX INDPT SCH DIST Municipals Fixed Income 156501.41 0.05 US564386RN29 2.69 Feb 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 156103.6 0.05 US6459185Y56 1.16 Jun 15, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 156073.29 0.05 US605581JJ78 3.16 Oct 01, 2026 5.0
FORT WORTH TEX Municipals Fixed Income 156068.91 0.05 US349426AG17 2.72 Mar 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 155993.62 0.05 US059189VM99 3.2 Oct 15, 2026 5.0
HAWAII ST Government Related Fixed Income 155827.51 0.05 US419792LH77 3.16 Oct 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 155253.96 0.05 US91523NRA62 3.33 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 155208.77 0.05 US67765QDS21 3.33 Jun 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 154706.11 0.05 US97705MFF77 1.05 May 01, 2026 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 154567.0 0.05 US594615FH47 3.2 Apr 15, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 154506.35 0.05 US54466HDP82 2.91 Jun 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 154185.45 0.05 US5288287H33 2.24 Aug 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 154025.27 0.05 US574204D344 1.5 Nov 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 153685.1 0.05 US736742VR55 1.42 Oct 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 152896.52 0.05 US41981CNR78 2.99 Jan 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 152567.52 0.05 US91514ADQ58 3.11 Aug 15, 2026 5.0
HAWAII ST Government Related Fixed Income 152422.06 0.05 US419792CE48 2.31 Oct 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 152284.37 0.05 US52882PAJ75 3.11 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 151890.1 0.05 US64971WCB46 1.04 Nov 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 151452.43 0.05 US373385AJ21 2.65 Feb 01, 2026 5.0
WEST VIRGINIA SCH BLDG AUTH RE Government Related Fixed Income 150944.52 0.05 US956540NC84 1.21 Jul 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 150367.34 0.05 US54466HCD61 2.12 Jul 01, 2026 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 149715.24 0.05 US677632L410 3.33 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 149516.8 0.05 US709225CJ36 3.33 Dec 01, 2026 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 149323.32 0.05 US697634TY97 3.55 Nov 01, 2026 0.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 149127.87 0.05 US44244CZQ31 3.29 Nov 15, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 148727.0 0.05 US30382AEX63 2.74 Apr 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 148699.18 0.05 US13068LNL52 1.42 Oct 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 148228.12 0.05 US246428B887 2.99 Jul 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 147879.07 0.05 US403760KL41 3.08 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 147652.96 0.05 US92818HEZ01 3.08 Aug 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 147592.9 0.05 US66285WPE02 1.67 Jan 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 147479.81 0.05 US41981CMY39 2.99 Jan 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 147197.12 0.05 US181059WA00 2.94 Jun 15, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 145880.31 0.05 US54811BRL70 1.08 May 15, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 145566.25 0.05 US603827WZ54 2.56 Jan 01, 2026 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 144691.84 0.05 US161045MM80 2.12 Jul 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 144605.8 0.05 US45505MES17 3.16 Oct 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 144246.43 0.05 US010609FE03 3.25 Nov 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 143453.42 0.05 US13068LYF65 2.74 Apr 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 143140.4 0.05 US64990BA375 2.74 Oct 01, 2028 5.0
OREGON ST Government Related Fixed Income 143038.71 0.05 US68609TTD09 2.82 May 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 142147.35 0.05 US34153QEQ55 2.95 Jun 01, 2029 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 141345.18 0.05 US544525TY44 2.56 Jul 01, 2029 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 140854.65 0.05 US758449RE49 2.9 Jun 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 140460.52 0.05 US41981CNQ95 2.56 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 139656.69 0.05 US66285WUX28 2.56 Jan 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 139393.18 0.05 US63968AJ714 2.56 Jan 01, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 139039.72 0.05 US425507GJ34 3.33 Dec 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 138364.92 0.05 US3431368D29 2.12 Jul 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 138296.74 0.05 US66702RKP63 2.24 Aug 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 138042.38 0.04 US59259N4R19 3.29 Nov 15, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 137785.39 0.04 US914455SK73 2.74 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 137727.75 0.04 US13063CD318 3.2 Sep 01, 2027 4.0
COLUMBUS OHIO Government Related Fixed Income 137710.18 0.04 US199492K576 2.74 Apr 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 137593.9 0.04 US882854ZU94 2.78 Apr 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 137555.82 0.04 US20772J7F32 2.78 Apr 15, 2026 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 137454.64 0.04 US282726DN56 3.31 Aug 01, 2026 0.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 137449.07 0.04 US34153QVQ62 2.91 Jun 01, 2026 5.0
VIRGINIA ST Government Related Fixed Income 137449.07 0.04 US928109S320 2.91 Jun 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 137382.57 0.04 US76222RVB58 2.82 May 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 137264.05 0.04 US64972GUL66 1.62 Jun 15, 2026 5.0
GEORGIA ST Government Related Fixed Income 137207.38 0.04 US373385EA75 2.99 Jul 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 137207.38 0.04 US246381QE04 2.99 Jul 01, 2026 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 137170.77 0.04 US662842LM34 2.91 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 137091.38 0.04 US455168FF69 2.91 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 136856.9 0.04 US13063CZ451 3.16 Sep 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 136083.01 0.04 US650035W380 2.79 Mar 15, 2026 4.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 135934.84 0.04 US762232AZ95 2.94 Jun 15, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 135880.63 0.04 US70914PE577 3.19 Sep 15, 2029 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 135781.95 0.04 US6582034M37 2.99 Jan 01, 2029 5.0
AUSTIN TEX Government Related Fixed Income 135488.2 0.04 US052397DN36 3.16 Sep 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 135394.94 0.04 US64971WGR51 1.29 Aug 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 135164.18 0.04 US592481HT53 2.82 May 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 135154.29 0.04 US92778VFE39 2.65 Feb 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 135058.19 0.04 US650010AK71 2.56 Jan 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 134189.11 0.04 US13067WPV80 3.33 Dec 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 133833.97 0.04 US25476FQW13 2.03 Jun 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 133608.54 0.04 US414005YB80 3.16 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 133487.98 0.04 US64990EMQ79 0.86 Feb 15, 2024 5.0
OREGON ST Government Related Fixed Income 133086.39 0.04 US68608U2P07 2.2 Aug 01, 2026 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 132746.28 0.04 US5178407P31 2.32 Sep 15, 2026 5.0
MINNESOTA ST Government Related Fixed Income 132642.49 0.04 US60412AVA86 3.16 Aug 01, 2026 3.0
ILLINOIS ST Government Related Fixed Income 132564.25 0.04 US452153CM91 2.72 Mar 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 132382.38 0.04 US969872MR89 2.74 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 132188.69 0.04 US91412HLM33 2.86 May 15, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 131852.43 0.04 US801283FW71 3.07 Aug 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 131850.19 0.04 US207758ZM83 2.82 May 01, 2026 5.0
OHIO ST Corporates Fixed Income 131776.06 0.04 US677522KX11 2.82 May 01, 2028 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 131689.75 0.04 US544552B503 3.08 Aug 01, 2026 5.0
CHESAPEAKE VA Municipals Fixed Income 131247.08 0.04 US16532LMN37 3.08 Aug 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 131166.79 0.04 US915183ZE03 3.08 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 131144.67 0.04 US57582RHG48 2.99 Jul 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 130853.18 0.04 US91514AGT60 3.11 Aug 15, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 130737.68 0.04 US60636WRA52 1.04 May 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 130723.65 0.04 US54641CAS44 3.16 Sep 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 129820.97 0.04 US79574CCK71 2.56 Jan 01, 2026 5.0
CLAYTON MO SCH DIST Municipals Fixed Income 129265.52 0.04 US184270KU98 2.72 Mar 01, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 129242.45 0.04 US018106JW57 2.69 Feb 15, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 129173.78 0.04 US30382AKU50 3.22 Oct 01, 2026 4.0
FORT BEND CNTY TEX Municipals Fixed Income 128254.38 0.04 US346766TW85 2.72 Mar 01, 2028 5.0
OHIO ST Corporates Fixed Income 128181.75 0.04 US677522RA45 3.25 Nov 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 126453.15 0.04 US34153QRD06 2.91 Jun 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 126348.05 0.04 US606341LD53 2.74 Apr 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 126233.66 0.04 US64711PJS02 2.91 Jun 01, 2026 5.0
FORT WORTH TX WTR & SWR REVENUE Municipals Fixed Income 125932.92 0.04 US349515TH90 1.79 Feb 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 125893.97 0.04 US576051B473 3.08 Aug 01, 2026 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 125202.74 0.04 US010573AF09 3.08 Aug 01, 2026 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 125024.27 0.04 US13032UBA51 2.43 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 124228.82 0.04 US64990BZJ50 3.22 Oct 01, 2026 4.0
NEW YORK N Y Government Related Fixed Income 124047.47 0.04 US64966MWV70 2.72 Mar 01, 2026 5.0
DALLAS COLLEGE TEX Municipals Fixed Income 124022.56 0.04 US234685LY95 2.69 Feb 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 122924.49 0.04 US928172E682 1.3 Aug 01, 2026 4.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 122680.02 0.04 US9408585N91 2.03 Jun 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 122450.05 0.04 US92818MRN29 3.25 Nov 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 122410.44 0.04 US97705MKN47 3.25 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 122295.81 0.04 US64990EV953 2.32 Mar 15, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 122147.58 0.04 US575577NE78 3.03 Jul 01, 2026 4.0
ARKANSAS ST Government Related Fixed Income 121956.79 0.04 US041042ZG07 1.42 Apr 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 121649.24 0.04 US072024UZ30 2.74 Apr 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 121667.15 0.04 US677524CR90 3.16 Oct 01, 2026 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 121489.05 0.04 US574203PA75 3.33 Dec 01, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 121385.17 0.04 US407287MB46 3.33 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 121380.58 0.04 US544445HB83 2.86 May 15, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 121257.39 0.04 US91412GH249 2.86 May 15, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 121057.51 0.04 US249174UJ08 2.51 Dec 01, 2026 4.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 120814.45 0.04 US914026UE77 2.99 Jul 01, 2026 5.0
OHIO ST Corporates Fixed Income 120494.06 0.04 US677522UV45 3.08 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 120405.44 0.04 US880541WT02 3.07 Aug 01, 2027 5.0
PIERCE CNTY WASH Municipals Fixed Income 120347.68 0.04 US720356G736 2.99 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 120066.51 0.04 US8827234M81 2.74 Apr 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 120056.11 0.04 US73358WY818 3.16 Sep 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 119878.02 0.04 US03588HPW06 2.31 Oct 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 119529.34 0.04 US709224XA23 2.91 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 118734.26 0.04 US64990FZ803 2.69 Feb 15, 2026 5.0
RICHMOND VA Government Related Fixed Income 118686.28 0.04 US76541VSZ12 2.72 Mar 01, 2026 5.0
HOUSTON TEX Government Related Fixed Income 117927.54 0.04 US442331E756 0.9 Mar 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 117948.07 0.04 US63968AH650 2.56 Jan 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 117574.22 0.04 US812643NL43 3.22 Oct 01, 2027 4.0
DELAWARE ST Government Related Fixed Income 117202.69 0.04 US246381NZ69 3.17 Oct 01, 2026 5.0
PRINCE WILLIAM CNTY VA INDL DE Municipals Fixed Income 117054.97 0.04 US741752BC20 3.16 Oct 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 116247.59 0.04 US57582RLT13 3.33 Dec 01, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 115423.79 0.04 US97709TBY10 2.91 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 115391.62 0.04 US544647CW89 2.99 Jul 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 115360.44 0.04 US940157K825 2.91 Jun 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 115048.45 0.04 US438687RQ03 2.99 Jul 01, 2026 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 114995.95 0.04 US762197VB42 3.16 Sep 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 114887.4 0.04 US041431SQ11 3.12 Aug 15, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 114700.73 0.04 US779240MY39 3.08 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 114612.56 0.04 US92778UAV26 3.19 Sep 15, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 113988.81 0.04 US56045RF464 3.16 Sep 01, 2029 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 113890.91 0.04 US04048RQB59 2.99 Jul 01, 2029 5.0
CAMBRIDGE MASS Municipals Fixed Income 113783.07 0.04 US1322854A26 2.69 Feb 15, 2026 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 111979.22 0.04 US34664PBL31 2.78 Apr 01, 2026 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 111938.98 0.04 US13034ALQ12 3.17 Oct 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 111656.82 0.04 US159808ME16 3.17 Oct 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 111656.82 0.04 US159808QR82 3.17 Oct 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 111445.78 0.04 US59447TSW44 3.16 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 111390.27 0.04 US64971XRM29 3.25 Nov 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 111375.54 0.04 US23542JUU77 3.16 Oct 01, 2026 5.0
HAWAII ST Government Related Fixed Income 111200.19 0.04 US419792LK07 3.16 Oct 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 111157.99 0.04 US54589TJZ66 3.33 Dec 01, 2026 5.0
HAWAII ST Government Related Fixed Income 111165.16 0.04 US419792LL89 3.16 Oct 01, 2029 5.0
PIERCE CNTY WA SCH DIST #402 FRANK Municipals Fixed Income 110900.18 0.04 US720594MQ01 3.33 Dec 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 110718.22 0.04 US249182RX62 3.29 Nov 15, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 110643.09 0.04 US924214F790 3.33 Dec 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 110442.66 0.04 US13077C3Z55 2.82 Nov 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 110318.65 0.04 US57582RNC69 2.74 Apr 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 110285.52 0.04 US44244CGL54 3.29 Nov 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 110283.02 0.04 US91412HHP10 2.86 May 15, 2026 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 110233.07 0.04 US644682X923 1.83 Mar 01, 2026 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 110102.89 0.04 US88285AAG31 2.78 Apr 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 110060.64 0.04 US54466HHZ29 2.99 Jul 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 109967.89 0.04 US65829QDH48 2.82 May 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 109962.29 0.04 US7973554R24 2.99 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 109927.42 0.04 US67765QHX79 2.91 Jun 01, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 109828.74 0.04 US801283FV98 3.07 Aug 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 109837.07 0.04 US940157P469 2.94 Jun 15, 2026 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 109813.38 0.04 US546475RW68 2.82 May 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 109772.72 0.04 US64985HNL77 1.08 May 15, 2026 5.0
MIDPENINSULA REGL OPEN SPACE D Municipals Fixed Income 109773.16 0.04 US598022HJ33 3.16 Sep 01, 2027 5.0
OREGON ST Government Related Fixed Income 109641.38 0.04 US68609BUE54 2.91 Jun 01, 2029 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 109577.93 0.04 US517845AL72 2.91 Jun 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 109540.05 0.04 US426056E452 3.08 Aug 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 109514.54 0.04 US34153QGS93 2.91 Jun 01, 2029 5.0
HENRICO CNTY VA Municipals Fixed Income 109540.05 0.04 US426056R587 3.08 Aug 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 109444.91 0.04 US73358WU857 3.03 Jul 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 109444.91 0.04 US64972H6T42 3.03 Jul 15, 2026 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 109406.99 0.04 US040624BK31 2.99 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 109372.56 0.04 US92818HML23 3.08 Aug 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 109269.17 0.04 US010411AU06 2.61 Nov 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 109287.3 0.04 US64577XDL73 3.25 Nov 01, 2026 5.0
OHIO ST Corporates Fixed Income 109259.05 0.04 US6775223N29 3.19 Sep 15, 2026 5.0
OHIO ST Corporates Fixed Income 109259.05 0.04 US677522BX12 3.19 Sep 15, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 109205.37 0.04 US498531JU74 3.08 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 109205.37 0.04 US45506DZG32 3.07 Feb 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 109154.82 0.04 US927790HV04 3.19 Sep 15, 2026 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 109081.92 0.04 US04780MA743 2.99 Jul 01, 2026 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 108879.98 0.04 US54473ERE67 2.48 Dec 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 108778.93 0.04 US5288288B53 2.26 Aug 15, 2026 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 108598.02 0.04 US438670Y546 2.31 Oct 01, 2026 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 108458.61 0.04 US593791KA37 3.16 Sep 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 108404.74 0.04 US246381KR70 2.56 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 108265.67 0.04 US45506D5K74 2.65 Feb 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 108184.14 0.04 US93974ECJ38 2.56 Jan 01, 2026 5.0
PARK CITY UTAH SCH DIST Municipals Fixed Income 108151.86 0.04 US700250KK89 2.65 Feb 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 108094.39 0.04 US13034ALY46 3.22 Oct 01, 2026 4.0
HAWAII ST Government Related Fixed Income 108046.55 0.04 US419792XK78 2.56 Jan 01, 2026 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 107984.42 0.04 US584002WV73 2.72 Mar 01, 2026 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 107924.68 0.04 US849476SA52 2.65 Feb 01, 2026 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 107880.65 0.04 US797412CD30 1.95 May 01, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 107826.85 0.04 US603827F920 2.56 Jan 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 107829.24 0.04 US64577BSZ84 2.94 Jun 15, 2026 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 107808.9 0.04 US419722L438 2.72 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 107795.1 0.04 US452152D409 2.9 Jun 01, 2027 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 107730.75 0.04 US018106JX31 2.68 Feb 15, 2027 5.0
PHILADELPHIA PA SCH DIST Government Related Fixed Income 107510.59 0.04 US717883VU34 3.15 Sep 01, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 107472.67 0.04 US727199XL07 2.68 Feb 15, 2029 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 107386.81 0.03 US521841LW49 2.68 Aug 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 106933.42 0.03 US59333RGN89 2.76 Mar 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 106847.37 0.03 US13063DKQ06 2.78 Apr 01, 2026 4.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 106622.57 0.03 US59259N2F98 3.34 Nov 15, 2026 4.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 106613.79 0.03 US438701ZM90 2.12 Jul 01, 2026 5.0
LOS ANGELES CA CMNTY CLG DIST Government Related Fixed Income 106485.48 0.03 US54438CVF66 3.12 Aug 01, 2026 4.0
NEW YORK N Y Government Related Fixed Income 106329.55 0.03 US64966L2L48 2.2 Aug 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 106321.47 0.03 US797272PF24 3.11 Aug 01, 2028 4.0
TEXAS ST Government Related Fixed Income 106306.31 0.03 US882724FF95 2.2 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 106300.69 0.03 US20772KMP11 2.95 Jun 01, 2026 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 106318.07 0.03 US54438CVJ88 3.11 Aug 01, 2029 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 106233.04 0.03 US13067WNR96 3.33 Dec 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 105825.88 0.03 US45505MCX20 1.42 Oct 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 105629.28 0.03 US88213AGU34 2.9 May 15, 2027 4.0
NEW YORK N Y Government Related Fixed Income 105635.13 0.03 US64966MHA09 3.33 Dec 01, 2028 5.0
KENTUCKY INFRASTRUCTURE AUTH R Municipals Fixed Income 105315.0 0.03 US4913137F31 1.75 Feb 01, 2026 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 104788.3 0.03 US64465PT733 3.16 Aug 15, 2029 4.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 104794.73 0.03 US80168NHS18 2.91 Jun 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 104734.01 0.03 US53945CKA70 2.91 Jun 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 104545.45 0.03 US927793XS30 1.08 May 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 104557.61 0.03 US54466HEN26 2.99 Jul 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 104351.37 0.03 US88213AJD81 2.86 May 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 104262.18 0.03 US89602HBM88 2.86 May 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 104003.77 0.03 US576051YE03 1.29 Aug 01, 2024 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 103953.29 0.03 US798189KF29 1.38 Sep 01, 2024 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 103428.35 0.03 US052430PJ86 3.07 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 102520.36 0.03 US64990ABS33 0.94 Mar 15, 2024 5.0
ILLINOIS ST Government Related Fixed Income 102180.18 0.03 US452152VC26 0.82 Feb 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 102062.14 0.03 US88278PZU10 2.76 Mar 15, 2026 5.0
OHIO ST Corporates Fixed Income 101545.88 0.03 US677522MX92 0.9 Sep 01, 2026 4.0
BALTIMORE MD Government Related Fixed Income 100281.62 0.03 US059189US78 3.2 Oct 15, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 99975.83 0.03 US605581HP56 3.33 Dec 01, 2026 5.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 99000.99 0.03 US801495K686 1.21 Jul 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 98934.68 0.03 US940157U733 2.91 Jun 01, 2026 5.0
SALT LAKE CNTY UTAH EXCISE TAX Government Related Fixed Income 98505.44 0.03 US79567TAZ84 3.12 Aug 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 97821.4 0.03 US576000TJ23 2.43 Nov 15, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 97081.19 0.03 US682001EX68 2.65 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 94681.73 0.03 US64971XYZ58 3.25 Nov 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 94421.62 0.03 US249174VE02 3.33 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 94059.76 0.03 US544525SZ28 1.21 Jul 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 93907.83 0.03 US088281PS30 1.17 Jun 15, 2024 5.0
CARROLL CNTY GA Municipals Fixed Income 93168.2 0.03 US144753BA77 2.91 Jun 01, 2026 5.0
TEXAS ST Government Related Fixed Income 92909.81 0.03 US882724KH96 3.08 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 91808.34 0.03 US93974DUX47 2.65 Feb 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 91724.34 0.03 US93974A4Y76 3.14 Jun 01, 2026 0.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 91156.33 0.03 US088023HV12 3.31 Aug 01, 2026 0.0
PORT AUTH N Y & N J Government Related Fixed Income 91142.16 0.03 US73358XDY58 3.38 Dec 01, 2026 4.0
WEST VIRGINIA ST Government Related Fixed Income 91036.3 0.03 US956553PL93 3.55 Nov 01, 2026 0.0
LOUISIANA ST Government Related Fixed Income 90936.05 0.03 US546415V319 1.95 May 01, 2026 5.0
FOLSOM CORDOVA CALIF UNI SCH D Municipals Fixed Income 90260.77 0.03 US34440TAU79 3.47 Oct 01, 2026 0.0
MONTGOMERY CNTY MD Government Related Fixed Income 89169.92 0.03 US61334PBC68 3.25 Nov 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 89100.43 0.03 US207758ZB29 3.16 Oct 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 88384.13 0.03 US13067WCQ33 2.91 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 88101.01 0.03 US5444954E11 2.99 Jul 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 87865.57 0.03 US25476FSQ27 2.91 Jun 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 87655.96 0.03 US45884AZX44 2.99 Jul 01, 2026 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 87594.4 0.03 US142665EH78 3.07 Aug 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 87577.7 0.03 US4952894E74 2.99 Jul 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 87447.47 0.03 US341507R946 2.99 Jul 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 87181.97 0.03 US735389L714 2.91 Jun 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 87022.53 0.03 US799038GA62 3.39 Sep 01, 2026 0.0
DELAWARE ST Government Related Fixed Income 86589.76 0.03 US246381ND57 2.65 Feb 01, 2026 5.0
SUFFOLK VA Municipals Fixed Income 86453.28 0.03 US864813Q459 2.65 Feb 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 86082.87 0.03 US6461363L36 2.94 Jun 15, 2029 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 85683.25 0.03 US786134VF01 2.2 Aug 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 85495.88 0.03 US05914FXD76 2.2 Aug 01, 2026 5.0
SEATTLE WASH Municipals Fixed Income 85015.38 0.03 US812627AM96 2.78 Apr 01, 2028 4.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 84599.15 0.03 US54473EQJ63 1.59 Dec 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 84523.48 0.03 US13063C6A36 3.11 Aug 01, 2028 4.0
CLARK CNTY NEV Government Related Fixed Income 84521.0 0.03 US180848MZ35 1.5 Nov 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 84060.27 0.03 US13034ARZ56 3.17 Oct 01, 2026 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 83910.62 0.03 US487694UP49 1.79 Feb 15, 2026 5.0
WISCONSIN ST Government Related Fixed Income 82475.92 0.03 US97705MSJ52 2.82 May 01, 2026 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 82326.3 0.03 US120525GD68 2.91 Jun 01, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 82250.9 0.03 US574300LX58 2.99 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 82083.68 0.03 US64972H7Q93 3.03 Jul 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 82036.72 0.03 US13068LP908 3.16 Sep 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 81866.12 0.03 US92778UDA51 3.19 Sep 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 81882.16 0.03 US438687BP93 3.16 Sep 01, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 81718.34 0.03 US399262BJ23 3.31 Aug 01, 2026 0.0
UNIVERSITY CALIF REVS Government Related Fixed Income 81701.85 0.03 US91412HPA58 2.89 May 15, 2026 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 81199.26 0.03 US45506DVU61 2.65 Feb 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 80769.06 0.03 US658268EL78 2.72 Mar 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 80711.97 0.03 US014393WJ74 2.69 Feb 15, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 80082.33 0.03 US546475RQ90 1.95 May 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 79983.55 0.03 US92778WDC73 2.28 Sep 01, 2026 5.0
CROWLEY TEX INDPT SCH DIST Municipals Fixed Income 79851.84 0.03 US228130AM20 2.2 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 79736.02 0.03 US91412GP663 2.9 May 15, 2026 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 77089.34 0.03 US64986DGE94 2.95 Jun 15, 2026 5.0
UTAH ST Government Related Fixed Income 76927.75 0.03 US917542VU33 2.99 Jul 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 75906.27 0.02 US15504RFW43 2.4 Nov 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 74626.24 0.02 US68609BNB98 2.2 Aug 01, 2025 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 73493.5 0.02 US487694UN90 1.8 Feb 15, 2025 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 73044.84 0.02 US300189CT28 3.31 Aug 01, 2026 0.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 72849.13 0.02 US54438CRS34 1.29 Aug 01, 2024 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 71859.79 0.02 US1845405U26 0.86 Feb 15, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 71390.78 0.02 US68609BZU42 2.91 Jun 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 71398.77 0.02 US70914PR389 2.82 May 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 71284.12 0.02 US343137EK77 2.99 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 71186.93 0.02 US786005E537 3.12 Aug 15, 2026 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 71139.19 0.02 US914639KF51 3.03 Jul 15, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 70437.14 0.02 US1322855J26 2.69 Feb 15, 2026 5.0
FRANKLIN CNTY OHIO Government Related Fixed Income 70313.43 0.02 US3531725Z85 2.48 Dec 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 69648.15 0.02 US797661VH56 2.2 Aug 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 69586.12 0.02 US917567AN94 2.07 Jun 15, 2025 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 69193.74 0.02 US452227SA08 2.94 Jun 15, 2026 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 69147.05 0.02 US052405CR66 2.2 Aug 01, 2026 5.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 69106.74 0.02 US677765ED76 3.11 Aug 01, 2029 4.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 68890.67 0.02 US842477TZ49 1.67 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 66899.08 0.02 US880541C704 3.25 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 66761.22 0.02 US677660UU48 3.33 Dec 01, 2026 5.0
SPOKANE CNTY WASH Municipals Fixed Income 66584.26 0.02 US8486443N82 3.33 Dec 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 66531.48 0.02 US13034AJQ40 2.74 Oct 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 66017.86 0.02 US25477GSQ90 2.82 May 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 65902.74 0.02 US45204FAC95 2.74 Apr 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 65623.54 0.02 US409327JU87 3.07 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 65623.54 0.02 US8828546Q05 3.08 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 64727.93 0.02 US64972HYJ57 2.6 Jul 15, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 64580.19 0.02 US271014YT34 2.03 Jun 01, 2026 5.0
MAINE ST Government Related Fixed Income 63556.3 0.02 US56052AF433 2.95 Jun 01, 2026 4.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 63369.62 0.02 US235241PD25 1.59 Dec 01, 2024 5.0
BOSTON MASS Government Related Fixed Income 62975.83 0.02 US100853WK22 2.75 Mar 01, 2026 4.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 62776.94 0.02 US1845406T44 1.79 Feb 15, 2026 5.0
NEVADA ST Government Related Fixed Income 62423.26 0.02 US641461M217 2.22 Aug 01, 2026 4.0
MONTGOMERY CNTY MD Government Related Fixed Income 62051.98 0.02 US6133405Y02 1.6 Dec 01, 2026 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 61225.02 0.02 US92818PGM95 3.25 Nov 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 60912.96 0.02 US13034AKF65 2.74 Oct 01, 2026 5.0
VIRGINIA ST Government Related Fixed Income 60477.59 0.02 US928109X510 2.91 Jun 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 60353.27 0.02 US3411503J70 2.99 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 60154.91 0.02 US93974DW614 3.08 Aug 01, 2026 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 59434.32 0.02 US744159PG31 2.51 Jun 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 59199.29 0.02 US66285WYN00 2.56 Jan 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 58494.38 0.02 US797661YM15 3.12 Aug 01, 2026 4.0
MASSACHUSETTS ST Government Related Fixed Income 56210.26 0.02 US57582PBU30 3.24 Nov 01, 2026 5.25
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 55916.53 0.02 US212218SZ57 3.17 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 55708.26 0.02 US13063DB641 3.33 Dec 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 55595.08 0.02 US196632ZP12 3.29 Nov 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 55063.81 0.02 US64986DFD21 2.95 Jun 15, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 54936.78 0.02 US801283FX54 3.07 Aug 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 54836.55 0.02 US517845DB63 2.91 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 54804.82 0.02 US34153QDT04 2.91 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 54686.28 0.02 US93974DR671 3.08 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 54686.28 0.02 US93974DWY02 3.08 Aug 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 54602.69 0.02 US010411BQ84 3.08 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 54132.84 0.02 US45506DYH24 2.65 Feb 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 54078.31 0.02 US650009P314 2.56 Jan 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 53822.41 0.02 US159808NK66 3.22 Oct 01, 2026 4.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 53382.27 0.02 US97709TAZ93 2.03 Jun 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 52646.26 0.02 US4424355P40 1.54 Nov 15, 2026 5.0
UNION CNTY NJ Municipals Fixed Income 52436.73 0.02 US90634PMA48 2.75 Mar 01, 2026 4.0
ALVORD CALIF UNI SCH DIST Municipals Fixed Income 49645.16 0.02 US022555UC88 3.31 Aug 01, 2026 0.0
DENVER COLO CITY & CNTY Government Related Fixed Income 49293.02 0.02 US249164PC20 3.08 Aug 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 48264.32 0.02 US010609BK09 1.95 May 01, 2026 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 45548.26 0.01 US296353KR53 3.31 Aug 01, 2026 0.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 44686.09 0.01 US13077DFZ06 3.25 Nov 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP D Government Related Fixed Income 44301.98 0.01 US71884WAQ42 2.97 Jul 01, 2026 5.5
HUNTSVILLE ALA Municipals Fixed Income 44024.29 0.01 US447025WT05 2.82 May 01, 2026 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 43882.6 0.01 US752111JN55 3.11 Aug 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 43643.05 0.01 US542691ED89 3.16 Sep 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 43615.4 0.01 US93974DWZ76 3.07 Aug 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 41917.54 0.01 US34153P7M45 1.13 Jun 01, 2026 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 41742.73 0.01 US802498RQ09 2.22 Aug 01, 2025 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 39138.49 0.01 US13067WQM72 3.33 Dec 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 39006.02 0.01 US254845PN40 3.16 Oct 01, 2026 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 38303.84 0.01 US0406635X01 2.99 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 38228.55 0.01 US64966QE631 3.16 Sep 01, 2026 5.0
PLANO TEX Government Related Fixed Income 38115.76 0.01 US727177WU78 3.16 Sep 01, 2026 5.0
FORSYTH CNTY GA Municipals Fixed Income 36889.11 0.01 US346593JF46 1.83 Mar 01, 2026 5.0
WPPI ENERGY WIS PWR SUPPLY SYS Corporates Fixed Income 36283.14 0.01 US92937NAZ78 1.21 Jul 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 32455.24 0.01 US79574CEV19 2.56 Jan 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 27787.16 0.01 US797356ER97 2.97 Jul 01, 2026 5.5
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 27563.79 0.01 US797356AC64 3.22 Jul 01, 2026 0.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 26474.92 0.01 US646136Y884 2.07 Jun 15, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 22062.05 0.01 US271014ZF21 2.91 Jun 01, 2026 5.0
TEXAS ST Government Related Fixed Income 21830.27 0.01 US8827234K26 2.74 Apr 01, 2027 5.0
ARKANSAS ST Government Related Fixed Income 21209.88 0.01 US041042ZH89 1.42 Oct 01, 2026 5.0
FORSYTH CNTY GA Municipals Fixed Income 20992.96 0.01 US346593JC15 1.83 Mar 01, 2025 5.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 20842.31 0.01 US801495H880 1.21 Jul 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 18375.86 0.01 US797356AK80 3.22 Jul 01, 2026 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 16325.07 0.01 US92778WMT08 3.16 Sep 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 15600.57 0.01 US576051YA80 1.29 Aug 01, 2024 5.0
FREDERICK CNTY MD Municipals Fixed Income 10937.26 0.0 US35569PJZ71 3.08 Aug 01, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 5226.93 0.0 US575831HG01 1.97 May 01, 2025 4.0
USD CASH Cash and/or Derivatives Cash -110098.94 -0.04 nan 0.0 nan 0.0
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