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 1241 securities.

Note: The data shown here is as of date Nov 30, 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 2565309.25 0.68 US646039YK78 2.35 Jun 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 2243854.04 0.59 US09248U8412 0.01 nan 5.34
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1808169.61 0.48 US88283LJY39 2.63 Oct 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 1667177.91 0.44 US605581HW08 2.79 Dec 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 1659681.2 0.44 US409327HQ93 2.47 Aug 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1606348.77 0.42 US452252PC72 1.94 Jan 01, 2026 5.0
MICHIGAN ST Government Related Fixed Income 1516327.15 0.4 US594612DH34 2.14 Mar 15, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1499497.07 0.39 US010268CC26 2.55 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1482393.63 0.39 US64971XHD30 2.47 Aug 01, 2026 5.0
GEORGIA STATE OF Government Related Fixed Income 1458259.97 0.38 US3733846F85 1.94 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1372841.01 0.36 US79574CBR34 1.94 Jan 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1364253.09 0.36 US341507P627 2.38 Jul 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 1350827.17 0.36 US60636WSQ95 2.71 Nov 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 1345910.64 0.35 US20772J6M91 2.22 Apr 15, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1340510.12 0.35 US010268BA78 2.55 Sep 01, 2026 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1322223.97 0.35 US647310W805 2.38 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1313233.33 0.35 US452152Q617 2.71 Nov 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1268750.82 0.33 US13063CX217 2.59 Sep 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1259451.35 0.33 US6461362C46 2.4 Jun 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1238017.85 0.33 US70914PZR62 2.03 Feb 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1227130.04 0.32 US591852Z508 2.79 Dec 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1176265.46 0.31 US45204EXR43 2.38 Jul 01, 2026 5.0
OREGON ST Government Related Fixed Income 1134094.26 0.3 US68609B7L53 2.47 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1103944.41 0.29 US57582RDU77 2.38 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1083377.1 0.29 US13063DB641 2.79 Dec 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1079226.12 0.28 US54438CZQ85 2.47 Aug 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1075753.84 0.28 US25477GPW95 2.63 Oct 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 1074180.17 0.28 US64966Q2D13 2.47 Aug 01, 2026 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 1070771.47 0.28 US396066JE32 2.78 Dec 01, 2026 5.0
NEVADA ST Government Related Fixed Income 1070286.31 0.28 US641462TJ59 2.27 May 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1069151.7 0.28 US54641CAG06 2.55 Sep 01, 2026 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1020838.67 0.27 US59333FNU02 0.9 Nov 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1017680.69 0.27 US13063DKA53 2.63 Oct 01, 2026 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1013791.77 0.27 US59334DHZ06 1.75 Oct 01, 2026 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 997601.27 0.26 US181000QV52 2.38 Jul 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 991832.97 0.26 US232769CG26 2.07 Feb 15, 2027 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 965507.14 0.25 US799017RH34 2.75 Sep 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 955981.69 0.25 US64971XVY11 2.71 Nov 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 942270.62 0.25 US5464152J89 2.47 Aug 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 942128.55 0.25 US485424QG39 1.66 Sep 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 941833.42 0.25 US625517KU02 2.33 Jun 15, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 929636.38 0.24 US718814Q414 2.38 Jul 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 928254.5 0.24 US88278PYF51 2.14 Mar 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 926727.77 0.24 US650036GP54 2.14 Mar 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 923461.46 0.24 US650035U228 2.14 Mar 15, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 918150.01 0.24 US45470RCU86 2.8 Jun 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 908365.48 0.24 US052430SH93 2.47 Aug 01, 2026 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 899767.16 0.24 US604146GA22 2.1 Mar 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 897380.57 0.24 US574193PE24 2.47 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 886406.49 0.23 US64990AEY73 2.63 Mar 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 884482.3 0.23 US64972GYR90 2.34 Jun 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 882885.93 0.23 US13063DWK08 2.74 Nov 01, 2026 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 868081.25 0.23 US64577BE265 2.71 Nov 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 863850.54 0.23 US13063C4Q06 2.5 Aug 01, 2028 5.0
UTAH ST Government Related Fixed Income 861206.75 0.23 US917542WL25 2.38 Jul 01, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 859586.67 0.23 US977100GP52 2.27 May 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 858579.36 0.23 US13063CR516 2.55 Sep 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 848054.86 0.22 US4424354C46 0.45 May 15, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 841988.08 0.22 US641480HY78 2.36 Dec 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 837953.55 0.22 US91514AGQ22 2.51 Aug 15, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 834170.73 0.22 US88213AJD81 2.31 May 15, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 833305.99 0.22 US29270CU455 2.38 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 831437.26 0.22 US4521522J98 2.63 Oct 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 830265.69 0.22 US658268DX26 2.1 Mar 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 820087.17 0.22 US769125FE09 0.92 Jun 01, 2026 3.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 819577.69 0.22 US544646S945 0.57 Jul 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 810840.2 0.21 US18085PRH90 2.38 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 810284.27 0.21 US13063DR837 2.55 Sep 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 794919.12 0.21 US45204EW381 2.38 Jul 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 793508.78 0.21 US70914PB680 2.58 Sep 15, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 777787.26 0.2 US021087XX48 2.14 Mar 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 769473.34 0.2 US97705MGQ24 2.71 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 764867.98 0.2 US59261APW17 2.75 Nov 15, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 763415.81 0.2 US29270CR238 2.38 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 761642.9 0.2 US5446465P31 2.38 Jul 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 758848.64 0.2 US569203NY46 2.33 Jun 15, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 758786.21 0.2 US6133408B71 2.71 Nov 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 752284.07 0.2 US57582RLR56 2.79 Dec 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 751926.12 0.2 US64966ME390 2.47 Aug 01, 2026 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 751772.37 0.2 US181070EM11 2.38 Jul 01, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 739820.61 0.19 US68607VN356 1.28 Apr 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 738577.27 0.19 US605581JJ78 2.63 Oct 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 730212.71 0.19 US91335VKW53 2.11 Apr 15, 2026 4.0
ILLINOIS ST Government Related Fixed Income 729441.56 0.19 US452153FQ78 2.27 May 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 724576.71 0.19 US414005VF22 1.63 Aug 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 718712.23 0.19 US64990F4V38 2.14 Mar 15, 2026 5.0
ATLANTA GA Government Related Fixed Income 718670.47 0.19 US047772K989 2.79 Dec 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 713261.07 0.19 US70914PE403 2.64 Sep 15, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 710864.64 0.19 US709235R239 2.11 Mar 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 709332.34 0.19 US13063C4P23 2.48 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 709268.55 0.19 US64990E4V64 2.51 Aug 15, 2026 5.0
PLATTE CNTY MO SCH DIST PARK H Municipals Fixed Income 708402.87 0.19 US727730JB03 2.14 Mar 01, 2026 3.38
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 708363.49 0.19 US93878YAZ25 2.42 Jul 15, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 705341.95 0.19 US235308J952 2.02 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 704295.46 0.19 US232769CF43 2.07 Feb 15, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 696635.62 0.18 US45129WMR87 2.42 Jul 15, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 695943.32 0.18 US03588HUE43 2.63 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 695949.72 0.18 US207758B694 2.27 May 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 695372.7 0.18 US67766WWY47 2.35 Jun 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 692846.21 0.18 US64966MJK62 2.47 Aug 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 690894.85 0.18 US13067WLW00 2.83 Dec 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 690407.92 0.18 US45204EXQ69 1.94 Jan 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 689745.82 0.18 US93974DKS61 1.12 Feb 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 687475.31 0.18 US64966QYJ39 2.47 Aug 01, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 686632.87 0.18 US89658HUE88 2.47 Aug 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 683053.55 0.18 US605581KY27 2.71 Nov 01, 2026 5.0
OREGON ST Government Related Fixed Income 681209.38 0.18 US68609BSK43 2.27 May 01, 2026 5.0
UTAH ST Government Related Fixed Income 678200.31 0.18 US917542XA50 2.38 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 676733.51 0.18 US64966QMA57 2.47 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 676039.31 0.18 US57582RWH55 1.94 Jan 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 671639.45 0.18 US5446464W90 2.4 Jul 01, 2028 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 668210.84 0.18 US440673G543 1.2 Mar 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 667593.45 0.18 US575579HD26 2.38 Jul 01, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 664840.58 0.18 US76221UCE47 1.74 Oct 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 664603.39 0.18 US59261ANH67 2.75 Nov 15, 2026 5.0
TEXAS ST Government Related Fixed Income 664503.55 0.18 US882723N547 2.19 Apr 01, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 663773.75 0.17 US399262EB69 2.64 Aug 01, 2026 0.0
CALIFORNIA ST Government Related Fixed Income 657467.43 0.17 US13063D3J53 2.19 Oct 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 656670.14 0.17 US93974EHC30 2.38 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 654663.64 0.17 US64972HZL94 2.42 Jul 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 648910.17 0.17 US452153DF32 2.1 Mar 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 647411.14 0.17 US93974DUE65 1.95 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 646680.84 0.17 US13063CUT51 1.58 Aug 01, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 646596.67 0.17 US45470RDH66 2.35 Jun 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 646571.34 0.17 US97705MJJ53 2.71 Nov 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 644824.36 0.17 US373385GM95 2.47 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 639137.2 0.17 US64966MPD55 2.47 Aug 01, 2026 5.0
SOUTH CAROLINA ST Government Related Fixed Income 634792.16 0.17 US83710RSE89 2.19 Apr 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 634387.78 0.17 US560551QH90 2.38 Jul 01, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 630934.92 0.17 US011415TJ53 2.07 Feb 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 630881.26 0.17 US13063DBN75 2.71 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 630200.22 0.17 US64971X4N56 2.71 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 626660.49 0.17 US64990E3T28 2.07 Feb 15, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 625722.97 0.16 US70914PL671 2.11 Mar 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 623663.23 0.16 US495290AR91 2.38 Jul 01, 2026 5.0
HAWAII ST Government Related Fixed Income 619210.46 0.16 US419792SF49 2.63 Oct 01, 2026 5.0
OHIO ST Corporates Fixed Income 611672.73 0.16 US677522RL00 2.27 May 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 609809.85 0.16 US64577BKK97 1.54 Jun 15, 2026 4.25
TEXAS WATER DEV BRD Government Related Fixed Income 607517.51 0.16 US882854YD88 2.22 Apr 15, 2026 5.0
ORANGE CNTY N C Municipals Fixed Income 607209.61 0.16 US684609WM87 2.47 Aug 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 597884.47 0.16 US59447TNY54 2.67 Oct 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 596065.96 0.16 US576049V723 2.46 Aug 01, 2026 5.25
DISTRICT COLUMBIA REV Government Related Fixed Income 595898.69 0.16 US25483VWN09 2.79 Dec 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 592055.54 0.16 US88283LKK16 2.63 Oct 01, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 589598.74 0.16 US97709TBS42 2.35 Jun 01, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 588083.44 0.15 US246419BL81 2.55 Sep 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 586888.28 0.15 US591852V705 2.79 Dec 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 586335.65 0.15 US0524762L18 2.75 Nov 15, 2026 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 581133.1 0.15 US155674KJ20 2.19 Apr 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 579041.99 0.15 US45506DV698 2.03 Feb 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 575249.94 0.15 US438687PF65 2.38 Jul 01, 2026 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 574968.39 0.15 US403755Y470 2.47 Aug 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 570008.72 0.15 US769125FS94 2.35 Jun 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 567281.26 0.15 US207758VP50 2.56 Sep 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 565195.8 0.15 US880558KB63 2.71 Nov 01, 2026 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 564902.97 0.15 US196707VR14 2.1 Mar 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 564738.41 0.15 US180848RX32 2.71 Nov 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 561648.37 0.15 US97705MBU80 1.37 Nov 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 561098.27 0.15 US54466HMC78 2.36 Jul 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 560133.19 0.15 US60636WRK35 2.27 May 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 560055.12 0.15 US735389YE24 2.03 Feb 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 559553.83 0.15 US880541XJ11 2.48 Aug 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 555607.87 0.15 US34160WZA51 1.5 Jul 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 555280.73 0.15 US010609FE03 2.71 Nov 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 555201.11 0.15 US574204L842 2.67 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 553444.4 0.15 US64990E4U81 2.51 Aug 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 549138.77 0.14 US709224XA23 2.35 Jun 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 547184.88 0.14 US592030J843 2.31 May 15, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 546650.95 0.14 US709235XR13 2.55 Sep 01, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 546587.91 0.14 US37358MEH07 2.35 Jun 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 545102.45 0.14 US682001JA11 2.05 Feb 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 544772.8 0.14 US79766DGB91 2.27 May 01, 2026 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 543340.09 0.14 US455412BG09 2.63 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 539808.4 0.14 US13063DPC64 2.19 Apr 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 538440.93 0.14 US64711PHR47 2.33 Jun 15, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 538381.82 0.14 US741702AD62 2.38 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 538011.97 0.14 US79768HGW25 2.63 Oct 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 537529.43 0.14 US928172N766 2.48 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 537221.83 0.14 US928173AD57 2.47 Aug 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 536882.11 0.14 US44256PVS90 2.51 Aug 15, 2026 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 536744.77 0.14 US032556LZ31 2.63 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 536612.1 0.14 US13063DD621 2.55 Sep 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 536111.67 0.14 US92778VJE92 2.03 Feb 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 534055.16 0.14 US89602RHY45 2.75 Nov 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 533780.94 0.14 US452153AE93 2.1 Mar 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 532627.27 0.14 US65829QCV41 2.27 May 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 530752.5 0.14 US54438CB431 2.51 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 530265.2 0.14 US13063DQH43 2.63 Oct 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 528275.29 0.14 US604115CZ65 2.13 Mar 01, 2026 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 527495.16 0.14 US59261AMH76 2.75 Nov 15, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 526732.31 0.14 US02765UNM26 2.07 Feb 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 525549.05 0.14 US010609AV72 0.57 Jan 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 525431.49 0.14 US70914PE247 2.58 Sep 15, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 522672.68 0.14 US46257TED72 2.37 Jun 01, 2026 4.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 518574.96 0.14 US87638QSF71 2.3 May 15, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 515353.66 0.14 US79623PCT03 2.47 Aug 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 514755.0 0.14 US095167TA06 2.39 Jun 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 509483.68 0.13 US576000RS40 1.62 Aug 15, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 508210.27 0.13 US736742A724 2.1 Mar 01, 2026 5.0
MASSACHUSETTS (COMMONWEALTH OF) Government Related Fixed Income 506000.83 0.13 US57583PGD50 0.52 Jun 15, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 505390.32 0.13 US721876UQ16 2.38 Jul 01, 2026 5.0
CHICAGO IL OHARE INTERNATIONAL AR Government Related Fixed Income 504528.87 0.13 US167593WV07 1.94 Jan 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 502523.24 0.13 US882854M740 2.67 Oct 15, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 500646.61 0.13 US76222RB761 2.27 May 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 500576.42 0.13 US246428B887 2.38 Jul 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 499983.59 0.13 US592098R744 2.38 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 499616.3 0.13 US93974DN530 2.47 Aug 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 499371.3 0.13 US779240MY39 2.47 Aug 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 492947.94 0.13 US9308636X82 2.11 Mar 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 489492.04 0.13 US7417016D38 2.42 Jul 15, 2026 5.0
HAWAII ST Government Related Fixed Income 488749.42 0.13 US419792KA34 2.65 Oct 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 487194.03 0.13 US650036BM78 2.14 Mar 15, 2026 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 486871.25 0.13 US495260E498 2.43 Dec 01, 2026 4.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 486650.82 0.13 US34160WZL17 2.4 Jul 01, 2027 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 486480.98 0.13 US735389S586 2.47 Aug 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 485014.59 0.13 US167593RC80 1.08 Jan 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 482907.14 0.13 US052430MX08 2.47 Aug 01, 2026 5.0
UNIVERSITY MINN Government Related Fixed Income 482823.3 0.13 US914460QW33 2.79 Dec 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 480531.41 0.13 US92818MFS44 2.71 Nov 01, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 478127.43 0.13 US46246K2Y78 2.47 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 476954.9 0.13 US812643UD44 2.03 Feb 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 476688.66 0.13 US184541DP22 2.07 Feb 15, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 475323.18 0.13 US717813VK23 2.47 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 474069.66 0.12 US20772JY555 2.31 May 15, 2026 5.0
OHIO ST Corporates Fixed Income 473607.66 0.12 US677522H569 2.33 Jun 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 472369.03 0.12 US66285WSG23 1.97 Jan 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 471778.91 0.12 US208418D914 2.07 Feb 15, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 471385.25 0.12 US91412G3G87 2.31 May 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 470576.8 0.12 US544525TV05 1.94 Jul 01, 2026 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 468756.17 0.12 US181000MP21 0.57 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 467726.59 0.12 US560551RE50 2.38 Jul 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 467689.66 0.12 US718814Q588 2.39 Jul 01, 2027 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 465925.51 0.12 US521841WH52 2.5 Aug 15, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 465102.96 0.12 US586145F415 1.28 Apr 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Municipals Fixed Income 464541.47 0.12 US92818ML402 2.71 Nov 01, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 462021.9 0.12 US040647EK15 2.38 Jul 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 461574.37 0.12 US010411BR67 2.48 Aug 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 459539.16 0.12 US5946953U08 2.75 Nov 15, 2026 5.0
SANTA MONICA CALIF CMNTY COLLE Municipals Fixed Income 457535.95 0.12 US802385KV54 2.64 Aug 01, 2026 0.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 457516.08 0.12 US34160KAW09 2.38 Jul 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 456164.48 0.12 US13067WNR96 2.79 Dec 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 453690.4 0.12 US605581FQ57 1.75 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 453467.8 0.12 US207758F737 2.71 Nov 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 452335.4 0.12 US13063CD490 2.78 Sep 01, 2028 4.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 451777.67 0.12 US9151156U89 1.5 Jul 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 451037.68 0.12 US44420RAK68 2.07 Feb 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 449734.85 0.12 US6461367Q86 2.33 Jun 15, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 447987.7 0.12 US658256Z544 2.35 Jun 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 447648.29 0.12 US54438CYX46 2.47 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 445894.12 0.12 US93974DYB80 2.47 Aug 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 445875.05 0.12 US682001EX68 2.03 Feb 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 444113.47 0.12 US977123T998 2.38 Jul 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 443995.25 0.12 US544587G441 2.71 Nov 01, 2026 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 443236.21 0.12 US57604TEL61 2.35 Jun 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 441811.75 0.12 US249182NC61 2.75 Nov 15, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 440640.09 0.12 US76222RZV76 1.98 Jan 15, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 440655.94 0.12 US45204FFC41 2.38 Jul 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 440571.67 0.12 US199492QS13 1.74 Aug 15, 2026 4.0
HOWARD CNTY MD Municipals Fixed Income 440425.03 0.12 US44256PKL66 2.07 Feb 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 439973.57 0.12 US13063C6B19 2.5 Aug 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 439594.43 0.12 US34160WZK34 2.38 Jul 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 439390.13 0.12 US647293SA85 2.1 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 438873.75 0.12 US91412GYK56 1.4 May 15, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 438853.73 0.12 US60412AFX63 2.5 Aug 01, 2026 4.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 437226.94 0.12 US880558JF96 2.71 Nov 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 435985.92 0.11 US246428E444 2.38 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 435759.93 0.11 US977123L631 1.5 Jul 01, 2026 5.0
HAWAII ST Government Related Fixed Income 435488.07 0.11 US419792WB88 1.94 Jan 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 433920.84 0.11 US544445Z285 2.31 May 15, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 432272.79 0.11 US59333PS252 1.79 Oct 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 432137.81 0.11 US544647BH22 2.38 Jul 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 431778.38 0.11 US047870QX19 2.71 Nov 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 424070.93 0.11 US208418L271 2.07 Feb 15, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Corporates Fixed Income 423772.65 0.11 US677581GK02 2.39 Dec 15, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 420649.16 0.11 US25009XPT62 2.35 Jun 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 419639.31 0.11 US591745X582 2.38 Jul 01, 2026 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 417295.27 0.11 US542264GP56 2.1 Feb 15, 2028 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 416563.03 0.11 US89602RCG83 2.75 Nov 15, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 415196.59 0.11 US91417KW983 2.35 Jun 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 413572.79 0.11 US341507Q872 2.38 Jul 01, 2026 5.0
CONNECTICUT ST FOR PREVIOUS Government Related Fixed Income 412527.44 0.11 US20772JV668 2.14 Mar 15, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 410517.28 0.11 US65829QBU76 2.35 Jun 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 408288.59 0.11 US60412AGQ04 2.47 Aug 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 408233.78 0.11 US91514ADQ58 2.51 Aug 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 406639.39 0.11 US20772KRR22 2.58 Sep 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 403461.28 0.11 US709224ZG74 2.79 Dec 01, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 403212.58 0.11 US721876TF79 2.38 Jul 01, 2026 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 403233.22 0.11 US303867LM50 2.42 Jul 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 402285.96 0.11 US13077DEH17 2.71 Nov 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 401929.64 0.11 US696550J456 2.47 Aug 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 401151.28 0.11 US736742ZE07 2.27 May 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 399896.05 0.11 US560551NX77 1.5 Jul 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 398200.47 0.1 US20775DUY65 2.07 Feb 03, 2026 2.8
DELAWARE ST Government Related Fixed Income 397788.64 0.1 US246381KB29 2.11 Mar 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 397334.02 0.1 US438701H312 2.42 Jul 01, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 396891.64 0.1 US74265LR266 2.55 Sep 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 396152.35 0.1 US574204N251 2.63 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 395637.4 0.1 US13063DVQ86 2.71 Nov 01, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 395190.67 0.1 US161035KW90 2.35 Jun 01, 2026 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 394400.6 0.1 US60636UDC09 1.5 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 392171.94 0.1 US60412AQS59 2.47 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 392075.76 0.1 US64971XV540 2.47 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 390696.67 0.1 US60412AKA06 2.63 Oct 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 390594.4 0.1 US64966QEW69 2.63 Oct 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 389505.05 0.1 US485424PP47 0.74 Sep 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 389054.93 0.1 US455168CX03 2.37 Jun 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 387765.12 0.1 US246381HT73 2.39 Jul 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 386572.37 0.1 US71883RPB32 2.4 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 386190.97 0.1 US64990AFY64 2.14 Mar 15, 2026 5.0
TEXAS ST Government Related Fixed Income 385316.92 0.1 US882723Z442 2.48 Aug 01, 2027 5.0
OHIO ST Corporates Fixed Income 384881.28 0.1 US677522KV54 2.27 May 01, 2026 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 384854.12 0.1 US594712XD82 2.05 Feb 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 384680.86 0.1 US64972GFK58 1.45 Jun 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 384562.17 0.1 US67766WZQ85 2.35 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 384528.95 0.1 US64971XB567 2.71 Nov 01, 2026 5.0
TEXAS ST Government Related Fixed Income 384036.02 0.1 US882724JC29 2.63 Oct 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 381333.96 0.1 US92818HSX07 2.47 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 381333.96 0.1 US8828542X91 2.47 Aug 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 381255.99 0.1 US181006GS04 2.38 Jul 01, 2026 5.0
RALEIGH N C Government Related Fixed Income 380801.44 0.1 US751091SM28 2.55 Sep 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 379179.16 0.1 US89602N7V07 2.75 Nov 15, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 377174.14 0.1 US45506DZF58 2.03 Feb 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 376718.92 0.1 US79625GAK94 2.03 Feb 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 376118.09 0.1 US29270CF910 0.57 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 375573.26 0.1 US79765RH441 2.72 Nov 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 374779.04 0.1 US64613CAJ71 2.33 Jun 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 374687.0 0.1 US812643MW17 2.19 Apr 01, 2026 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 374464.61 0.1 US542403CF54 2.35 Jun 01, 2026 5.0
KING CNTY WAS SCH DIST NO 401 Municipals Fixed Income 371609.07 0.1 US495033EH18 2.85 Dec 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 371304.38 0.1 US574193LH90 2.5 Aug 01, 2026 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 370319.61 0.1 US576051B390 2.47 Aug 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 369756.51 0.1 US57584YZK80 2.67 Oct 15, 2026 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 368240.42 0.1 US517845LC54 2.35 Jun 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 368007.59 0.1 US59333MU784 2.13 Feb 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 367317.14 0.1 US646066QY94 2.38 Jul 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 367187.46 0.1 US797356ES70 2.36 Jul 01, 2026 5.5
CALIFORNIA ST Government Related Fixed Income 365579.79 0.1 US13063DHK72 2.47 Aug 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 365188.54 0.1 US25476FQF89 1.45 Jun 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 362687.44 0.1 US29270CK381 1.5 Jul 01, 2026 5.0
MAINE ST Government Related Fixed Income 357803.05 0.09 US56052AA632 2.35 Jun 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 357356.43 0.09 US97705L6X01 0.9 May 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 356048.82 0.09 US386442WL73 2.35 Jun 01, 2026 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 355596.88 0.09 US592657CF52 1.95 Jul 01, 2026 5.0
SEATTLE WASH Municipals Fixed Income 354400.5 0.09 US812627LU93 2.58 Sep 01, 2026 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 353356.87 0.09 US92778WNA08 2.56 Sep 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 352909.46 0.09 US5464153T52 2.56 Sep 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 352848.42 0.09 US594612DQ33 2.27 May 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 352641.37 0.09 US662903C270 2.55 Sep 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 352104.41 0.09 US155048DR93 2.71 Nov 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 350481.91 0.09 US79730CKT08 2.47 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 348282.08 0.09 US64966MHZ59 2.48 Aug 01, 2027 5.0
CASCADE WTR ALLIANCE WASH WTR Municipals Fixed Income 348091.18 0.09 US14739HDN89 2.55 Sep 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 346438.97 0.09 US97705MBM64 1.45 Nov 01, 2026 4.0
LOUDOUN CNTY VA Government Related Fixed Income 346411.81 0.09 US54589TJE38 2.79 Dec 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 346347.88 0.09 US452152G709 2.03 Feb 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 346315.42 0.09 US235241SZ00 2.79 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 345546.25 0.09 US544532AT19 2.38 Jul 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 345545.62 0.09 US25476FSR00 2.8 Jun 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 345172.94 0.09 US709224NZ83 2.35 Jun 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 345047.36 0.09 US92778VHU52 2.03 Feb 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 344482.7 0.09 US71884AC643 2.38 Jul 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 343502.17 0.09 US650035T998 2.14 Mar 15, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 342618.25 0.09 US03588HZJ84 2.63 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 342484.13 0.09 US13063CQT08 1.2 Mar 01, 2026 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Corporates Fixed Income 339107.4 0.09 US63968AH320 1.94 Jan 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 338449.76 0.09 US93974EAD85 2.47 Aug 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 337778.85 0.09 US938782EN53 2.38 Jul 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 337451.23 0.09 US45204EJH27 2.0 Jul 01, 2026 4.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 337277.72 0.09 US76222RVB58 2.27 May 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 336721.5 0.09 US92778UAX81 2.6 Sep 15, 2027 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 336354.59 0.09 US59334PFZ53 2.41 Jul 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 335590.92 0.09 US95649ACL61 2.55 Sep 01, 2026 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 334217.28 0.09 US275282NB33 2.49 Aug 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 333759.28 0.09 US71883RRP00 2.38 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 332995.85 0.09 US92818HNT40 2.47 Aug 01, 2026 5.0
OHIO ST CTFS PARTN Corporates Fixed Income 331605.02 0.09 US677905DL29 2.55 Sep 01, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 329676.66 0.09 US68607VH655 0.33 Apr 01, 2026 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 328827.18 0.09 US246352HL50 1.94 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 327797.52 0.09 US13063C5Y21 2.48 Aug 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 327402.96 0.09 US57582RXZ45 2.27 May 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 327100.7 0.09 US66285WWY82 1.99 Jan 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 326581.32 0.09 US927793D480 2.31 May 15, 2026 5.0
GLENDALE ARIZ WTR & SWR REV Government Related Fixed Income 325411.1 0.09 US378352PN26 1.5 Jul 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 325166.44 0.09 US047870QC71 2.71 Nov 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 324406.9 0.09 US180848RY15 2.73 Nov 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 323949.61 0.09 US544495Y242 2.38 Jul 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 323960.64 0.09 US1675932P67 1.94 Jan 01, 2026 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 322677.87 0.08 US022447D602 2.08 Feb 15, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 322696.76 0.08 US915183XL63 2.47 Aug 01, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 322334.9 0.08 US914455QM57 2.19 Apr 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 322273.67 0.08 US91802RCL15 2.38 Jun 15, 2028 5.0
DURHAM N C UTIL SYS REV Municipals Fixed Income 322175.03 0.08 US266818BX09 2.47 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 322086.43 0.08 US438701H239 2.4 Jul 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 321987.08 0.08 US67766WXB35 1.9 Dec 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 321938.09 0.08 US20772KUQ02 2.47 Aug 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 321204.61 0.08 US159808HN79 2.63 Oct 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 320925.61 0.08 US977123V705 2.4 Jul 01, 2027 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 319972.1 0.08 US88276REW88 2.47 Aug 01, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 318787.86 0.08 US67765QDR48 2.82 Dec 01, 2027 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 318691.4 0.08 US60956PUK64 2.5 Aug 01, 2026 4.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 318589.13 0.08 US57583PHE25 2.35 Jun 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 318009.3 0.08 US5444954Z40 2.31 Jul 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 317631.42 0.08 US647293SJ94 2.1 Mar 01, 2026 5.0
NEW YORK ST Government Related Fixed Income 317126.92 0.08 US649791RV43 2.15 Mar 15, 2026 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 317050.72 0.08 US61366ABM80 2.19 Apr 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 316679.41 0.08 US64990BZH94 2.63 Oct 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 316490.19 0.08 US574204H550 2.55 Sep 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 316168.39 0.08 US7417013E48 2.58 Sep 15, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 316152.54 0.08 US940158AE84 2.35 Jun 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 315851.2 0.08 US6133407M46 2.63 Oct 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 315695.12 0.08 US977123Q432 2.38 Jul 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 315513.82 0.08 US93974DXA17 2.51 Aug 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 314172.99 0.08 US249174VE02 2.79 Dec 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 313523.01 0.08 US59266TQX27 2.38 Jul 01, 2026 5.0
HAWAII ST Government Related Fixed Income 313519.05 0.08 US419792MK97 2.69 Oct 01, 2028 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 313426.95 0.08 US758449QM73 2.38 Jun 01, 2027 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 312162.22 0.08 US249002ED44 2.08 Aug 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 312174.11 0.08 US57582RLA22 2.19 Apr 01, 2026 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 311071.49 0.08 US697379TE58 2.64 Aug 01, 2026 0.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 309929.82 0.08 US575831HP00 1.44 May 01, 2026 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 307493.91 0.08 US66285WA309 1.94 Jan 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 306877.52 0.08 US88213AFD28 2.58 May 15, 2028 4.0
SHELBY CNTY TENN Government Related Fixed Income 306549.09 0.08 US821686S374 2.19 Apr 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 306514.2 0.08 US040654WV36 2.38 Jul 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 306441.56 0.08 US3411505V80 2.38 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 305890.07 0.08 US64972H7N62 2.42 Jul 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 305840.02 0.08 US66285WND47 1.05 Jan 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 304957.98 0.08 US29270CP745 1.5 Jul 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 304818.43 0.08 US93974DXS25 2.51 Aug 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 303607.48 0.08 US605581HS95 2.79 Dec 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 303185.03 0.08 US452252NS43 1.94 Jan 01, 2026 5.0
SALES TAX ASSET RECEIVABLE COR Government Related Fixed Income 301814.85 0.08 US794665FN44 0.85 Oct 15, 2024 5.0
NORTH CAROLINA ST Government Related Fixed Income 300999.49 0.08 US658256R871 2.27 May 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 299831.43 0.08 US796269A816 2.5 Aug 15, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 299817.95 0.08 US73358W2K94 2.55 Sep 01, 2026 5.0
OHIO ST Corporates Fixed Income 299629.02 0.08 US677522BX12 2.58 Sep 15, 2026 5.0
TEXAS WATER DEVELOPMENT BOARD - SW Government Related Fixed Income 299375.55 0.08 US882854G635 2.67 Oct 15, 2026 5.0
GEORGIA ST Government Related Fixed Income 298873.09 0.08 US3733846W19 2.81 Dec 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 298594.01 0.08 US880558PM73 2.71 Nov 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 298398.82 0.08 US452227RL71 2.36 Jun 15, 2026 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 297490.24 0.08 US13068LMX00 0.73 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 297205.99 0.08 US64990AJQ94 2.14 Mar 15, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 297172.71 0.08 US09182TAF49 2.82 Dec 01, 2026 4.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 296297.25 0.08 US246428D297 2.39 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 296180.21 0.08 US57582RHE99 2.38 Jul 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 295913.1 0.08 US040484PP62 2.64 Jun 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 295689.53 0.08 US13063DDQ88 2.47 Aug 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 295257.48 0.08 US010411BQ84 2.47 Aug 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 293506.17 0.08 US92818L2Q42 2.73 Nov 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 293444.14 0.08 US3733846V36 2.79 Dec 01, 2026 5.0
SEATTLE WASH Municipals Fixed Income 293011.61 0.08 US8126263Y39 1.45 Jun 01, 2026 5.0
CHESTER CNTY PA Municipals Fixed Income 292885.13 0.08 US165573G670 2.53 Jul 15, 2027 4.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 292351.67 0.08 US765433KE64 1.99 Jan 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 291044.47 0.08 US544445MH98 2.31 May 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 290313.36 0.08 US13063C5W64 2.47 Aug 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 288591.69 0.08 US89602N5D27 2.32 Nov 15, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 288007.67 0.08 US56045RYS20 2.71 Nov 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 287388.22 0.08 US956553E647 2.79 Dec 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 286468.13 0.08 US5288288B53 1.76 Aug 15, 2026 4.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 286404.2 0.08 US88283LGY65 2.18 Apr 01, 2026 5.25
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 285569.09 0.08 US658268EL78 2.1 Mar 01, 2026 5.0
UTAH ST Government Related Fixed Income 285274.73 0.08 US917542VE90 2.38 Jul 01, 2026 5.0
NEVADA ST Government Related Fixed Income 284378.65 0.07 US641462GU42 2.47 Aug 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 283506.48 0.07 US455168CY85 2.39 Jun 01, 2028 5.0
FLORIDA ST BRD OF EDU PUBLIC EDU Government Related Fixed Income 282973.57 0.07 US34153QAS57 1.45 Jun 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 282834.4 0.07 US010268BL34 2.55 Sep 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 281745.7 0.07 US592112QY52 1.94 Jan 01, 2026 5.0
HARRIS CNTY TX MET TRANSIT AUTH SA Municipals Fixed Income 280666.85 0.07 US41422EFH18 1.83 Nov 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 279986.33 0.07 US882854M583 2.22 Apr 15, 2026 5.0
GEORGIA ST Government Related Fixed Income 279958.54 0.07 US373385EA75 2.38 Jul 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 279919.83 0.07 US246381HU47 2.41 Jul 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 279497.48 0.07 US65829QDH48 2.27 May 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 279202.67 0.07 US67765QHX79 2.35 Jun 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 279149.9 0.07 US880541XH54 2.47 Aug 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 279013.01 0.07 US35569PKC67 2.47 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 278374.61 0.07 US91412HAG83 2.33 May 15, 2026 4.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 276797.72 0.07 US65000XAC48 2.75 Nov 15, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 276432.65 0.07 US59266TNF48 2.46 Jul 01, 2026 2.5
INDIANA ST FIN AUTH REV Government Related Fixed Income 275906.82 0.07 US45506DVX01 2.03 Feb 01, 2026 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 275702.65 0.07 US349515G837 2.07 Feb 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 274458.48 0.07 US812643MX99 2.2 Apr 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 274462.92 0.07 US70914PP979 2.42 Jul 15, 2026 5.0
BUCKS CNTY PA Municipals Fixed Income 273934.7 0.07 US118565XV78 2.35 Jun 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 273401.51 0.07 US915183XN20 2.5 Aug 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 273421.95 0.07 US25009XRF41 2.35 Jun 01, 2026 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 273198.02 0.07 US641480JA74 2.4 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 271724.4 0.07 US425507JB70 2.79 Dec 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 271648.82 0.07 US930876CQ80 2.79 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 271643.5 0.07 US709224HD46 1.46 Dec 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 271585.21 0.07 US679111A796 1.94 Jan 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 271255.86 0.07 US70914PB763 2.61 Sep 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 269994.76 0.07 US6041292V71 0.76 Aug 01, 2026 4.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 269910.68 0.07 US8821172F04 1.49 Jul 01, 2026 5.5
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 268928.58 0.07 US59333MT703 2.05 Feb 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 268176.29 0.07 US088281ZZ62 2.33 Jun 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 267370.6 0.07 US25476FXD58 2.67 Oct 15, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 267320.43 0.07 US76221UEG76 2.63 Oct 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 267156.1 0.07 US92778WDC73 1.66 Sep 01, 2026 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 267084.88 0.07 US679191HC33 2.55 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 267033.99 0.07 US64971WU320 2.71 Nov 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 266545.51 0.07 US13034AJP66 2.19 Oct 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 266358.85 0.07 US052397DM52 2.6 Sep 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 266054.46 0.07 US79574CDL46 1.94 Jan 01, 2026 5.0
CALIFORNIA ST PUBLIC WKS BRD LEAS Corporates Fixed Income 265073.51 0.07 US13068LR805 2.19 Apr 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 264330.92 0.07 US709224M713 2.79 Dec 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 264326.25 0.07 US54466HJH03 2.35 Jun 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 263335.5 0.07 US736688KT86 2.37 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 263318.82 0.07 US64972HF494 2.42 Jul 15, 2026 5.0
OHIO ST Corporates Fixed Income 262916.11 0.07 US677522UV45 2.47 Aug 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 262650.66 0.07 US709224PU78 2.36 Dec 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 262202.98 0.07 US088281XW59 2.33 Jun 15, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 261286.57 0.07 US605581HP56 2.79 Dec 01, 2026 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 261068.55 0.07 US485116YA95 2.79 Dec 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 260748.09 0.07 US13068LZP39 2.78 Apr 01, 2028 4.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 260496.07 0.07 US346604JM44 2.03 Feb 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 259507.02 0.07 US592112RA67 2.61 Jan 01, 2028 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 259174.29 0.07 US64986DHB47 2.34 Jun 15, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 258855.29 0.07 US882854ZU94 2.22 Apr 15, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 258637.01 0.07 US977100EV49 2.27 May 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 258362.69 0.07 US64985HUG00 1.24 Sep 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 258362.02 0.07 US71884AJ671 2.38 Jul 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 258056.05 0.07 US3411506R69 2.38 Jul 01, 2026 5.0
MAINE ST Government Related Fixed Income 257828.67 0.07 US56052AC463 2.35 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 257811.23 0.07 US79765R2F59 2.71 Nov 01, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 257487.33 0.07 US89658HWR73 2.47 Aug 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 257453.23 0.07 US54811BSK88 2.31 May 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 257342.94 0.07 US79765RH516 2.74 Nov 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 257217.82 0.07 US3431367H42 1.5 Jul 01, 2026 5.0
NORTH CAROLINA CAP FACS FIN AG Corporates Fixed Income 256896.44 0.07 US65819GKY34 2.63 Oct 01, 2026 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Government Related Fixed Income 256775.59 0.07 US650010AL54 1.99 Jan 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 256312.01 0.07 US207758VQ34 2.59 Sep 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 255609.61 0.07 US246381PJ00 1.94 Jan 01, 2026 5.0
MICHIGAN ST BLDG AUTH REVENUE Government Related Fixed Income 255571.62 0.07 US594615BW59 1.78 Apr 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 253880.97 0.07 US54466HCX26 2.38 Jul 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 253498.99 0.07 nan 2.71 Sep 01, 2026 0.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 252667.63 0.07 US91514AGR05 2.51 Aug 15, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 252685.18 0.07 US64711PJS02 2.35 Jun 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 252684.35 0.07 US73358XKS08 2.77 Dec 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 251655.0 0.07 US592112RL23 2.39 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 250297.39 0.07 US64971WQ948 2.49 Aug 01, 2027 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 249202.98 0.07 US57604PB601 2.46 Aug 01, 2026 5.25
NEW YORK N Y Government Related Fixed Income 249143.28 0.07 US64966L5C12 2.03 Aug 01, 2026 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 249124.23 0.07 US584002WV73 2.11 Mar 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 249023.95 0.07 US425507EG13 2.82 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 248361.37 0.07 US5444957P31 2.38 Jul 01, 2026 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 247890.6 0.07 US914026VL02 2.38 Jul 01, 2026 5.0
COLUMBUS OH Government Related Fixed Income 247596.94 0.07 US199492QH57 2.38 Jul 01, 2026 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 247303.71 0.07 US812631NN52 2.38 Jul 01, 2026 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 247127.99 0.07 US499746C785 2.38 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 247061.44 0.07 US64966MSU44 2.47 Aug 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 246904.25 0.07 US041431SQ11 2.51 Aug 15, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 246819.2 0.07 US426362LY30 2.47 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 246123.84 0.06 US20772KEM71 2.58 Sep 15, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 245803.98 0.06 US61334PAH64 2.71 Nov 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 245194.91 0.06 US68607DTQ87 2.75 Nov 15, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 244420.35 0.06 US41422EFR99 2.74 Nov 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 243568.44 0.06 US930876EY96 2.1 Mar 01, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 243303.11 0.06 US667825X656 2.07 Feb 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 243124.34 0.06 US13077C4A95 2.3 Nov 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 242790.19 0.06 US812643MY72 2.22 Apr 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 242339.01 0.06 US880541WU74 2.49 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 242265.1 0.06 US544646U750 0.57 Jul 01, 2026 5.0
OHIO ST Corporates Fixed Income 242185.74 0.06 US6775227D01 2.33 Jun 15, 2026 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 242199.79 0.06 US68441MBE49 2.51 Aug 15, 2026 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 242043.24 0.06 US353204AH32 2.35 Jun 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 241941.43 0.06 US4952894E74 2.38 Jul 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 241809.14 0.06 US574193RP52 2.47 Aug 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 241749.83 0.06 US60412ARN53 2.47 Aug 01, 2026 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 241355.15 0.06 US898797EE12 2.38 Jul 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 241169.54 0.06 US052397ZN97 2.55 Sep 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 240387.32 0.06 US718814Q828 2.41 Jul 01, 2026 4.0
UNIV OF WASHINGTON WA UNIV REVENUE Municipals Fixed Income 239563.53 0.06 US91523NQY57 2.79 Dec 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 239536.49 0.06 US249182RX62 2.75 Nov 15, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 239471.69 0.06 US1322856D47 2.07 Feb 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 239449.01 0.06 US93974ECJ38 1.94 Jan 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 238572.86 0.06 US454898XH57 1.94 Jan 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 237897.83 0.06 US709225DF05 2.79 Dec 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 237664.6 0.06 US70914PWZ16 1.24 Mar 15, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 237118.3 0.06 US786009CA68 1.49 Jul 01, 2026 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 237070.03 0.06 US282726FU71 2.49 Aug 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 237005.59 0.06 US736742ZF71 2.28 May 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 236580.66 0.06 US646136U585 0.57 Jun 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 236007.76 0.06 US13077DAK81 2.71 Nov 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 235810.21 0.06 US052397TH93 2.55 Sep 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 235094.24 0.06 US5464153S79 2.55 Sep 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 234933.38 0.06 US3733846X91 2.83 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLUTN C Government Related Fixed Income 234624.68 0.06 US67766WXP21 2.79 Dec 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 234543.44 0.06 US39081JAW80 2.41 Jul 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 234230.01 0.06 US2350365B27 2.71 Nov 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 234037.96 0.06 US249174VF76 2.81 Dec 01, 2027 5.0
SUFFOLK VA Municipals Fixed Income 233789.3 0.06 US864813K338 1.12 Feb 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 233741.72 0.06 US45506DG822 2.03 Feb 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 233361.36 0.06 US956553PL93 2.88 Nov 01, 2026 0.0
UNIVERSITY CALIF REVS Government Related Fixed Income 232996.33 0.06 US91412HGN70 2.31 May 15, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 232929.71 0.06 US736742B300 2.1 Mar 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 232899.85 0.06 US64577XDL73 2.71 Nov 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 232856.75 0.06 US650028WL33 2.14 Mar 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 232274.07 0.06 US544647CE81 2.38 Jul 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 232131.43 0.06 US542433RA72 2.47 Aug 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 231838.48 0.06 US60412AVA86 2.53 Aug 01, 2026 3.0
MULTNOMAH CNTY ORE Municipals Fixed Income 231790.9 0.06 US625506NY24 2.35 Jun 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 231769.89 0.06 US20772JY639 2.32 May 15, 2027 5.0
MAINE ST Government Related Fixed Income 231519.62 0.06 US56052AE287 2.35 Jun 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 231232.17 0.06 US576051PL47 2.47 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 231005.39 0.06 US928172Q736 2.47 Aug 01, 2026 5.0
BALTIMORE MD REV Government Related Fixed Income 230246.32 0.06 US059231L328 2.38 Jul 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 229629.66 0.06 US115065ZH00 2.4 Jul 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 229296.77 0.06 US7962532S07 0.17 Feb 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 229015.41 0.06 US49474FJY79 1.04 Jul 01, 2026 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 228782.53 0.06 US833086DX66 2.79 Dec 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 228601.06 0.06 US64966LKQ31 0.25 Mar 01, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 228418.29 0.06 US41422EFS72 2.77 Nov 01, 2028 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 228231.62 0.06 US26822LBM54 2.71 Sep 01, 2026 0.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 226980.04 0.06 US544525YX06 2.38 Jul 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 226465.23 0.06 US79730CJY12 2.47 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 226173.98 0.06 US57582RNY89 2.38 Jul 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 225882.4 0.06 US736688KB78 2.33 Jun 15, 2026 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 225799.04 0.06 US373586FY73 2.38 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 225799.04 0.06 US29270C4E29 2.38 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 223736.63 0.06 US92818N2E75 1.83 Nov 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 223524.17 0.06 US956553ZY05 2.79 Dec 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 223485.74 0.06 US79574CEV19 1.94 Jan 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 223337.75 0.06 US235241SF46 2.84 Dec 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 223171.53 0.06 US45204EKC11 1.94 Jan 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 222965.44 0.06 US709225CJ36 2.79 Dec 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 222539.23 0.06 US63968A6P57 1.94 Jan 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 222405.59 0.06 US91412GW271 2.31 May 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 221598.62 0.06 US66285WWX00 1.97 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 221470.63 0.06 US54466HFH49 2.38 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 221463.4 0.06 US66285WWZ57 2.04 Jan 01, 2029 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 220866.66 0.06 US641480HZ44 2.38 Dec 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 220164.19 0.06 US54438CUU43 2.32 Jun 01, 2026 5.0
LONG ISLAND NY PWR AUTH Corporates Fixed Income 219732.24 0.06 US5426907Z94 2.55 Sep 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 219329.45 0.06 US39081JAF57 2.38 Jul 01, 2026 5.0
NEWPORT NEWS VA Municipals Fixed Income 218991.68 0.06 US652233KK27 2.5 Aug 01, 2026 4.0
HAWAII ST Government Related Fixed Income 218921.08 0.06 US419792CP94 1.75 Oct 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 218744.4 0.06 US45505MES17 2.63 Oct 01, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 217744.04 0.06 US603827WZ54 1.94 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 217744.04 0.06 US167593WC26 1.94 Jan 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 216668.24 0.06 US20772JT282 2.16 Mar 15, 2026 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 216325.41 0.06 US7973554R24 2.38 Jul 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 216037.57 0.06 US940157W226 2.35 Jun 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 215363.75 0.06 US797661XP54 2.47 Aug 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 215099.69 0.06 US915183R256 2.47 Aug 01, 2026 5.0
BROWARD CNTY FL SCH BRD COPS Government Related Fixed Income 214995.77 0.06 US115065ZN77 2.38 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 214590.42 0.06 US57582RUX24 2.55 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 214434.04 0.06 US13067WLV27 2.81 Dec 01, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 214415.01 0.06 US498531PB20 2.47 Aug 01, 2026 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 213837.79 0.06 US010573AF09 2.47 Aug 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 213800.39 0.06 US254845QH62 2.63 Oct 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 213608.99 0.06 US115065YX68 2.4 Jul 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 213559.7 0.06 US56045RX954 2.55 Sep 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 213553.54 0.06 US882854WJ76 1.78 Apr 15, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 213520.85 0.06 US432308Q495 2.63 Oct 01, 2026 5.0
HAWAII ST Government Related Fixed Income 213520.85 0.06 US419792LH77 2.63 Oct 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 213008.01 0.06 US679111YF51 1.94 Jan 01, 2026 5.0
ATLANTA GA Government Related Fixed Income 212939.4 0.06 US047772H506 2.79 Dec 01, 2026 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 212843.57 0.06 US160429XD37 1.94 Jan 01, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 212702.62 0.06 US181144TV80 2.79 Dec 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 212638.27 0.06 US592112UR55 1.94 Jan 01, 2026 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 212475.19 0.06 US797400PF94 2.19 Apr 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 212407.08 0.06 US25476FSS82 2.83 Jun 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 212348.75 0.06 US91412GUC76 0.45 May 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 212321.45 0.06 US92778VFE39 2.03 Feb 01, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 211674.01 0.06 US658203X251 1.96 Jan 01, 2027 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 210521.11 0.06 US546475RW68 2.27 May 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 210454.3 0.06 US249174WF67 2.78 Dec 01, 2026 5.5
CONNECTICUT ST Government Related Fixed Income 210391.71 0.06 US20772KKM08 2.37 Jun 01, 2026 4.0
PORTLAND ORE REV Government Related Fixed Income 210138.56 0.06 US736740TC58 2.33 Jun 15, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 209722.2 0.06 US915183G929 2.47 Aug 01, 2026 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 209511.27 0.06 US21221MED83 1.27 Mar 01, 2026 4.0
WASHINGTON ST Government Related Fixed Income 209475.99 0.06 US93974DSH25 1.58 Aug 01, 2026 5.0
SEATTLE WASH WTR SYS REV Municipals Fixed Income 209259.76 0.06 US812728VL41 2.47 Aug 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 209246.94 0.06 US837151YD58 2.79 Dec 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 209017.88 0.06 US052397AL07 1.67 Sep 01, 2026 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 208904.43 0.06 US19648FWA82 2.71 Nov 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 208731.64 0.05 US662835VT18 2.42 Jun 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 208678.44 0.05 US762232AZ95 2.33 Jun 15, 2026 5.0
HAWAII ST Government Related Fixed Income 208316.41 0.05 US419792CE48 1.75 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 208286.51 0.05 US64971XN208 2.71 Nov 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 208048.29 0.05 US521841RN85 2.52 Aug 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 208079.29 0.05 US64972GXH28 1.0 Jun 15, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 207763.01 0.05 US796237W924 1.12 Feb 01, 2026 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 207026.78 0.05 US052414PH62 1.88 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 206907.37 0.05 US64990E3A37 2.56 Feb 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 206804.76 0.05 US646136W987 1.53 Jun 15, 2026 4.25
BALTIMORE CNTY MD Government Related Fixed Income 206720.1 0.05 US05914FS354 2.11 Mar 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 206101.3 0.05 US650036GN07 2.14 Mar 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 205543.05 0.05 US93974DB568 2.37 Jun 01, 2026 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 204344.71 0.05 US13068XBX66 2.47 Aug 01, 2026 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 204294.37 0.05 US746189XK00 2.38 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 203963.01 0.05 US64990CQH78 2.63 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 203943.15 0.05 US13063CZ451 2.55 Sep 01, 2026 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 203710.52 0.05 US64465P2L18 2.51 Aug 15, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 203617.34 0.05 US45129WNU08 2.42 Jul 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 203039.03 0.05 US54589TFC18 1.91 Dec 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 201455.87 0.05 US13068LYF65 2.19 Apr 01, 2026 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 201365.08 0.05 US79642B3R26 2.76 May 15, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 201328.09 0.05 US64711RKV77 0.52 Jun 15, 2026 5.0
WILSON CNTY TENN Municipals Fixed Income 200798.79 0.05 US97217PKF52 2.19 Apr 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 199806.11 0.05 US73358WST26 0.74 Sep 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 198646.38 0.05 US44256PUM30 2.51 Aug 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 198415.2 0.05 US13063CW979 2.56 Sep 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV FO Government Related Fixed Income 198337.93 0.05 US343137BS31 2.4 Jul 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 197256.08 0.05 US66702RSX16 2.53 Aug 15, 2026 4.0
MASSACHUSETTS ST Government Related Fixed Income 196956.33 0.05 US57582RRW87 1.94 Jan 01, 2026 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 196842.3 0.05 US1663936R42 1.94 Jan 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 196541.57 0.05 US606341JU07 0.55 Apr 01, 2026 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 196397.34 0.05 US92778VCS51 2.03 Feb 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 196118.18 0.05 US97705MEC55 2.41 Nov 01, 2027 4.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 195739.42 0.05 US604115CK96 2.13 Mar 01, 2028 5.0
OHIO ST Corporates Fixed Income 195076.81 0.05 US677522F258 2.27 May 01, 2026 5.0
MAINE ST Government Related Fixed Income 194686.95 0.05 US56052AZK59 2.35 Jun 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 194595.8 0.05 US095167SY90 2.35 Jun 01, 2026 5.0
LOWER COLORADO RIVER TX AUTH REVEN Corporates Fixed Income 193906.71 0.05 US54811GZS29 1.44 May 15, 2026 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 193175.59 0.05 US442349ED47 2.38 Jul 01, 2026 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 193131.38 0.05 US762197VB42 2.55 Sep 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 192447.31 0.05 US54641CAS44 2.55 Sep 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 192251.37 0.05 US20772J3V28 2.66 Oct 15, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 191891.67 0.05 US68607DTB19 2.75 Nov 15, 2026 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 191861.99 0.05 US64971WB825 2.05 Feb 01, 2026 4.0
HENNEPIN CNTY MINN Municipals Fixed Income 191805.46 0.05 US425507JL52 2.79 Dec 01, 2026 5.0
NORFOLK VA Government Related Fixed Income 191780.98 0.05 US655867UY33 2.88 Oct 01, 2028 4.0
HAWAII ST HWY REV Government Related Fixed Income 191559.21 0.05 US41981CNQ95 1.94 Jan 01, 2026 5.0
SAN JACINTO TEX CMNTY COLLEGE Municipals Fixed Income 191183.17 0.05 US798025LG58 1.17 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 191154.46 0.05 US64990FZ985 2.07 Feb 15, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 190913.8 0.05 US30382AEN81 2.25 Oct 01, 2026 4.0
NEW YORK N Y Government Related Fixed Income 190833.15 0.05 US64966L4K47 2.04 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 188970.61 0.05 US544532GB47 2.38 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 188304.19 0.05 US59266TTR22 2.63 Oct 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 187981.53 0.05 US92818HEZ01 2.47 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 187928.25 0.05 US29270CR311 2.4 Jul 01, 2027 5.0
FALLS CHURCH VA Municipals Fixed Income 187785.15 0.05 US306567SE91 2.43 Jul 15, 2027 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 187765.07 0.05 US779240MG23 2.47 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 187075.27 0.05 US57582RQW96 2.71 Nov 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 186901.48 0.05 US66285WPE02 1.04 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 186923.79 0.05 US64971W7N48 2.71 Nov 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 186561.34 0.05 US1966322A08 2.75 Nov 15, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 186396.62 0.05 US454898UJ41 2.4 Jan 01, 2027 5.0
HAWAII ST Government Related Fixed Income 186131.77 0.05 US419792LJ34 2.65 Oct 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 185930.91 0.05 US45506D5K74 2.03 Feb 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 185893.48 0.05 US373385AJ21 2.03 Feb 01, 2026 5.0
NEVADA ST Government Related Fixed Income 185623.79 0.05 US641461N959 1.37 Nov 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 184824.25 0.05 US914437TL25 2.27 May 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 184611.09 0.05 US67919PNC31 2.2 Apr 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 184228.03 0.05 US25476FRJ92 2.37 Jun 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 184135.39 0.05 US341150S927 1.5 Jul 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 183779.87 0.05 US88213AGU34 2.47 May 15, 2027 4.0
DELAWARE ST Government Related Fixed Income 183180.05 0.05 US246381QE04 2.38 Jul 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 182984.78 0.05 US64711RML77 2.33 Jun 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 182562.3 0.05 US13068LC377 2.83 Oct 01, 2028 4.0
CARY N C Municipals Fixed Income 182355.62 0.05 US147051YD20 2.55 Sep 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 182136.16 0.05 US181059WW20 2.33 Jun 15, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 181949.88 0.05 US66702RZY16 2.5 Aug 15, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 180986.9 0.05 US57563CDE93 1.94 Jan 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 180742.83 0.05 US23542JAL98 2.65 Oct 01, 2027 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 180380.98 0.05 US849476SA52 2.03 Feb 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 180066.9 0.05 US63968AP331 1.98 Jan 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 179974.31 0.05 US91514AAM71 0.68 Aug 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 179670.62 0.05 US64966LRM53 0.66 Aug 01, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 179662.07 0.05 US914455SK73 2.19 Apr 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 179454.75 0.05 US20772J7F32 2.22 Apr 15, 2026 5.0
LOUISIANA ST Government Related Fixed Income 179349.5 0.05 US546417AJ57 2.19 Apr 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 179187.89 0.05 US167593VL34 2.04 Jan 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 177975.1 0.05 US64972GTZ71 2.34 Jun 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 177869.61 0.05 US544532CS18 2.31 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 177457.25 0.05 US576051A897 2.47 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 177152.82 0.05 US880541WS29 2.47 Aug 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 177099.15 0.05 US13067WRT17 2.79 Dec 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 176723.22 0.05 US438687BP93 2.55 Sep 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 176661.51 0.05 US13063CV641 2.59 Sep 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 176616.3 0.05 US60412ALB79 2.63 Oct 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 176506.78 0.05 US720424YW47 1.91 Dec 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 176335.32 0.05 US052430PG48 2.47 Aug 01, 2026 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Corporates Fixed Income 175951.54 0.05 US13068LYU33 2.73 Nov 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 175870.61 0.05 US54589TFX54 2.79 Dec 01, 2026 5.0
NEVADA ST Government Related Fixed Income 175589.4 0.05 US641461S743 1.28 Apr 01, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 175553.35 0.05 US652113UK53 2.64 Aug 01, 2026 0.0
WILLIAMSON CNTY TENN Municipals Fixed Income 174567.84 0.05 US969872NL01 2.19 Apr 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 174473.65 0.05 US64966L4L20 2.07 Aug 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 174353.9 0.05 US658256Z700 2.38 Jun 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 174053.34 0.05 US54466HDN35 2.36 Jun 01, 2027 5.0
OREGON ST Government Related Fixed Income 173924.64 0.05 US68609TKD99 2.35 Jun 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 172972.26 0.05 US34160WYF57 1.5 Jul 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 172273.66 0.05 US13077CV765 1.83 Nov 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 172118.93 0.05 US977123V622 2.38 Jul 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 172079.75 0.05 US915183ZE03 2.47 Aug 01, 2026 5.0
UNION CNTY N C Municipals Fixed Income 171628.82 0.05 US9063952H06 2.55 Sep 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 171558.8 0.05 US041431QL42 2.51 Aug 15, 2026 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 171070.23 0.05 US684517SC03 2.47 Aug 01, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 170802.56 0.04 US837152VX23 2.63 Oct 01, 2026 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 170349.1 0.04 US23503CAE75 2.71 Nov 01, 2026 5.0
SPOKANE WASH Municipals Fixed Income 170304.13 0.04 US849067V676 2.79 Dec 01, 2026 5.0
HAWAII ST Government Related Fixed Income 170177.62 0.04 US419792MJ25 2.65 Oct 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 169925.55 0.04 US93974DUX47 2.03 Feb 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 169650.73 0.04 US73358WWN00 1.37 May 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 169458.79 0.04 US650036CQ73 2.14 Mar 15, 2026 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 169402.95 0.04 US801577MQ75 2.27 May 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 169334.62 0.04 US207758SD67 0.73 Sep 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 168200.59 0.04 US34153QFK76 2.37 Jun 01, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 167892.1 0.04 US095167SZ65 2.37 Jun 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 167453.4 0.04 US5446466H06 2.38 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 166858.81 0.04 US71884AA829 2.38 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 166858.81 0.04 US93974EHM12 2.38 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 166538.77 0.04 US9281725E11 2.47 Aug 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 166457.1 0.04 US403760KL41 2.47 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 165900.34 0.04 US93974DZM37 2.48 Aug 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 165836.96 0.04 US644682X923 1.2 Mar 01, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 164523.99 0.04 US45470RCV69 2.83 Jun 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 164449.82 0.04 US35569PJQ72 2.03 Feb 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 164406.55 0.04 US052430VK85 2.42 Aug 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 164163.21 0.04 US574193QA92 2.14 Mar 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 163192.51 0.04 US97709TBY10 2.35 Jun 01, 2026 5.0
ESSEX CNTY N J IMPT AUTH REV Government Related Fixed Income 162582.59 0.04 US296809RH17 2.61 Oct 01, 2026 5.5
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 162468.32 0.04 US956510BE09 2.35 Jun 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 162428.29 0.04 US575577NE78 2.41 Jul 01, 2026 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 161821.21 0.04 US64990GA937 2.38 Jul 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 161483.07 0.04 US591745W428 2.38 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 161285.2 0.04 US13063C4N74 2.47 Aug 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 160779.69 0.04 US709235YL34 2.55 Sep 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 160602.3 0.04 US03588HN934 2.63 Oct 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 160177.14 0.04 US914437SV16 2.71 Nov 01, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 160182.54 0.04 US686507JN57 2.63 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 160195.01 0.04 US207758WM11 2.59 Sep 01, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 159955.67 0.04 US54463PED96 2.03 Feb 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 159909.72 0.04 US052477DU71 2.75 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 159837.89 0.04 US425507GJ34 2.79 Dec 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 159433.52 0.04 US246381ND57 2.03 Feb 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 159260.47 0.04 US76222RYZ99 1.98 Jan 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 159261.03 0.04 US709224YQ65 2.79 Dec 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 159189.77 0.04 US44256PLD32 2.07 Feb 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 159167.38 0.04 US709224RR22 2.79 Dec 01, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 158954.51 0.04 US727199XK24 2.09 Feb 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 158807.65 0.04 US4521524S79 2.54 Sep 01, 2026 5.13
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 158707.35 0.04 US271014E242 2.35 Jun 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 158621.56 0.04 US88213AFC45 2.45 May 15, 2027 4.0
LOUISIANA ST Government Related Fixed Income 158583.06 0.04 US546417CT12 2.1 Mar 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 158516.79 0.04 US92778VCV80 2.09 Feb 01, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 158386.85 0.04 US88213AFB61 2.31 May 15, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 158334.51 0.04 US386442WN30 2.85 Jun 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 158323.02 0.04 US6582562N10 2.36 Jun 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 157820.6 0.04 US575579YH47 1.49 Jul 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 157780.38 0.04 US956553K677 2.35 Jun 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 157149.14 0.04 US650010AM38 2.04 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 156724.31 0.04 US544525B236 2.38 Jul 01, 2026 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 156733.29 0.04 US134159YE69 2.47 Aug 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 156345.2 0.04 US438670V732 1.75 Oct 01, 2026 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 156278.86 0.04 US914026UE77 2.38 Jul 01, 2026 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 156138.53 0.04 US047061CS37 1.04 Jan 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 155871.93 0.04 US115065ZG27 2.38 Jul 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 155724.28 0.04 US45884AZX44 2.38 Jul 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 155260.96 0.04 US341507P700 2.4 Jul 01, 2027 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 155090.08 0.04 US659155JQ98 2.64 Aug 01, 2027 4.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 155040.65 0.04 US977123V887 2.43 Jul 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 154786.93 0.04 US059189VM99 2.66 Oct 15, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 154802.61 0.04 US59447TX245 2.63 Oct 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 154628.21 0.04 US6459185Y56 0.52 Dec 15, 2024 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 153995.13 0.04 US407287MB46 2.79 Dec 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 153809.65 0.04 US072024UZ30 2.19 Apr 01, 2026 5.0
MANSFIELD TEX INDPT SCH DIST Municipals Fixed Income 153694.19 0.04 US564386RN29 2.07 Feb 15, 2026 5.0
NASSAU CNTY N Y Municipals Fixed Income 153541.81 0.04 US63165TYP47 2.19 Apr 01, 2026 5.0
FORT WORTH TEX Municipals Fixed Income 153554.01 0.04 US349426AG17 2.1 Mar 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 153241.18 0.04 US67919PRF26 2.19 Apr 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 152450.19 0.04 US010609BZ77 0.98 Jun 01, 2026 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 151700.14 0.04 US697634TY97 2.88 Nov 01, 2026 0.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 151509.46 0.04 US5288287H33 1.63 Aug 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 151248.23 0.04 US54466HEN26 2.38 Jul 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 151129.79 0.04 US97705MFF77 0.46 May 01, 2026 4.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 150422.11 0.04 US928172Z406 2.47 Aug 01, 2026 5.0
SALT LAKE CNTY UTAH EXCISE TAX Government Related Fixed Income 150289.54 0.04 US79567TAZ84 2.51 Aug 15, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 150105.41 0.04 US34160WE263 2.38 Jul 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 149951.5 0.04 US41981CNR78 2.39 Jan 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 149915.71 0.04 US52882PAJ75 2.5 Aug 15, 2026 5.0
WEST VIRGINIA SCH BLDG AUTH RE Government Related Fixed Income 149515.71 0.04 US956540NC84 0.56 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 149498.66 0.04 US92818MRN29 2.71 Nov 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 149182.03 0.04 US425507FB17 2.79 Dec 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 149071.83 0.04 US594615FH47 2.68 Apr 15, 2027 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 148797.49 0.04 US80168NJH35 2.19 Apr 01, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 148767.67 0.04 US67765QDS21 2.83 Jun 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 148462.85 0.04 US736742VR55 0.81 Oct 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 148256.25 0.04 US574204D344 0.9 Nov 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 148096.24 0.04 US91523NRA62 2.86 Dec 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 148038.76 0.04 US54466HCD61 1.49 Jul 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 147607.0 0.04 US34153QVQ62 2.35 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 147521.25 0.04 US54466HDP82 2.38 Jun 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 147227.21 0.04 US25009XTG06 2.35 Jun 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 146642.64 0.04 US735389L714 2.35 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 146532.4 0.04 US64971WCB46 0.42 Nov 01, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 145128.39 0.04 US040647DZ92 2.38 Jul 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 144637.54 0.04 US181059WA00 2.33 Jun 15, 2026 5.0
TEXAS ST Government Related Fixed Income 144588.3 0.04 US882724KH96 2.47 Aug 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 143761.23 0.04 US44244CZQ31 2.75 Nov 15, 2026 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 143534.34 0.04 US677632L410 2.79 Dec 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 143432.42 0.04 US45506DVU61 2.03 Feb 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 143252.29 0.04 US13068LNL52 0.81 Oct 01, 2026 5.0
RICHMOND VA Government Related Fixed Income 143023.99 0.04 US76541VSZ12 2.1 Mar 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 142672.84 0.04 US30382AEX63 2.19 Apr 01, 2026 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 141941.26 0.04 US161045MM80 1.5 Jul 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 140995.12 0.04 US03588HPW06 1.75 Oct 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 141027.28 0.04 US54811BRL70 0.48 May 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 140444.79 0.04 US544647CW89 2.38 Jul 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 139883.11 0.04 US13034AZX17 2.63 Oct 01, 2026 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 139317.62 0.04 US040624BK31 2.38 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 138641.85 0.04 US677660UU48 2.79 Dec 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 138588.43 0.04 US196632ZP12 2.75 Nov 15, 2026 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 138160.42 0.04 US282726DN56 2.64 Aug 01, 2026 0.0
HAWAII ST Government Related Fixed Income 138095.47 0.04 US419792XK78 1.94 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 137928.95 0.04 US66285WUX28 1.95 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 137618.2 0.04 US64990BA375 2.22 Oct 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 137433.11 0.04 US63968AJ714 2.01 Jan 01, 2029 5.0
OREGON ST Government Related Fixed Income 137298.01 0.04 US68609TTD09 2.27 May 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 136482.92 0.04 US3431368D29 1.5 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 136474.7 0.04 US64990EV953 1.69 Sep 15, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 135792.62 0.04 US66702RKP63 1.63 Aug 15, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 135532.97 0.04 US758449RE49 2.35 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 135450.2 0.04 US13063CD318 2.67 Sep 01, 2027 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 135251.54 0.04 US64972GUL66 1.0 Jun 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 134388.1 0.04 US650035W380 2.16 Mar 15, 2026 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 134404.19 0.04 US438687ML60 2.38 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 134305.46 0.04 US426056F855 2.47 Aug 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 133750.16 0.04 US25476FQW13 1.45 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 133537.22 0.04 US64971WGR51 0.65 Aug 01, 2026 5.0
HAWAII ST Government Related Fixed Income 133450.53 0.04 US419792MH68 2.63 Oct 01, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 133156.25 0.04 US6582034M37 2.47 Jan 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 132895.67 0.04 US544532HH08 2.42 Jul 01, 2026 5.0
KANSAS CITY MO SAN SWR SYS REV Municipals Fixed Income 132898.92 0.04 US48507TJR59 1.94 Jan 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 132778.17 0.03 US59259N4R19 2.75 Nov 15, 2026 5.0
SALT LAKE CNTY UTAH SALES TAX Government Related Fixed Income 132754.33 0.03 US795685FS00 2.03 Feb 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 132514.93 0.03 US650010AK71 1.94 Jan 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 132487.47 0.03 US498531KX94 2.03 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 132394.36 0.03 US64990EMQ79 0.2 Feb 15, 2024 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 132248.37 0.03 US969872MR89 2.19 Apr 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 132219.57 0.03 US199492K576 2.19 Apr 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 132035.86 0.03 US249174UJ08 2.02 Dec 01, 2026 4.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 131854.33 0.03 US88278PZU10 2.14 Mar 15, 2026 5.0
VIRGINIA ST Government Related Fixed Income 131853.74 0.03 US928109S320 2.35 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 131791.96 0.03 US34153QRD06 2.35 Jun 01, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 131730.23 0.03 US161035LC28 2.35 Jun 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 131699.38 0.03 US67765QLH73 2.35 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 131437.48 0.03 US34153QDT04 2.39 Jun 01, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 131452.86 0.03 US455168FF69 2.35 Jun 01, 2026 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 131268.35 0.03 US662842LM34 2.35 Jun 01, 2026 5.0
OREGON ST Government Related Fixed Income 131127.18 0.03 US68608U2P07 1.58 Aug 01, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 131065.73 0.03 US46246K2A92 1.58 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 130828.66 0.03 US452153CM91 2.1 Mar 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 130800.96 0.03 US592481HT53 2.27 May 01, 2027 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 130538.92 0.03 US5178407P31 1.71 Sep 15, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 129851.91 0.03 US801283FW71 2.48 Aug 01, 2028 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 129504.06 0.03 US544552B503 2.47 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 129371.64 0.03 US57582RHG48 2.41 Jul 01, 2028 5.0
CHESAPEAKE VA Municipals Fixed Income 128870.01 0.03 US16532LMN37 2.47 Aug 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 128799.38 0.03 US13067WPV80 2.79 Dec 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 128412.61 0.03 US91514AGT60 2.54 Aug 15, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 128146.04 0.03 US414005YB80 2.63 Oct 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 127706.14 0.03 US79574CCK71 1.94 Jan 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 127030.44 0.03 US91412HLM33 2.31 May 15, 2026 5.0
CLAYTON MO SCH DIST Municipals Fixed Income 126946.18 0.03 US184270KU98 2.1 Mar 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 126965.88 0.03 US53945CKA70 2.35 Jun 01, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 126882.69 0.03 US018106JW57 2.07 Feb 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 126536.31 0.03 US207758ZM83 2.27 May 01, 2026 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 126447.63 0.03 US79642GNV04 2.31 May 15, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 126447.57 0.03 US60636WRA52 0.41 May 01, 2026 5.0
OHIO ST Corporates Fixed Income 126381.57 0.03 US677522KX11 2.3 May 01, 2028 5.0
FORT BEND CNTY TEX Municipals Fixed Income 126283.78 0.03 US346766TW85 2.15 Mar 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 124876.96 0.03 US30382AKU50 2.66 Oct 01, 2026 4.0
FORT WORTH TX WTR & SWR REVENUE Municipals Fixed Income 124378.9 0.03 US349515TH90 1.16 Feb 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 124239.62 0.03 US544647FL97 2.38 Jul 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 124187.68 0.03 US64986DGE94 2.34 Jun 15, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 123841.41 0.03 US64711RMT04 2.33 Jun 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 123712.67 0.03 US576051B473 2.47 Aug 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 122901.99 0.03 US97705MKN47 2.71 Nov 01, 2026 5.0
OHIO ST Corporates Fixed Income 122703.05 0.03 US677522RA45 2.71 Nov 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 122394.11 0.03 US928172E682 0.72 Aug 01, 2026 4.0
DALLAS COLLEGE TEX Municipals Fixed Income 121945.4 0.03 US234685LY95 2.07 Feb 15, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 121937.4 0.03 US591852A998 2.11 Mar 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 121860.77 0.03 US64966MWV70 2.1 Mar 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 121455.94 0.03 US97705MSJ52 2.27 May 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 121429.92 0.03 US88213AQR94 2.31 May 15, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 121298.27 0.03 US606341LD53 2.19 Apr 01, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 120880.02 0.03 US517845AL72 2.37 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 120086.41 0.03 US64990BZJ50 2.66 Oct 01, 2026 4.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 119994.76 0.03 US13032UBA51 1.87 Nov 15, 2026 5.0
ALEXANDRIA VA Municipals Fixed Income 118556.38 0.03 US0153025L27 2.38 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 118367.16 0.03 US880541WT02 2.48 Aug 01, 2027 5.0
PIERCE CNTY WASH Municipals Fixed Income 118359.81 0.03 US720356G736 2.38 Jul 01, 2026 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 118275.69 0.03 US590545VX40 2.38 Jul 01, 2026 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 118266.62 0.03 US9408585N91 1.45 Jun 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 118159.82 0.03 US92818HKV23 2.47 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 118066.7 0.03 US64613CCZ95 2.33 Jun 15, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 117775.02 0.03 US159808ME16 2.63 Oct 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 117785.62 0.03 US73358WY818 2.55 Sep 01, 2026 5.0
ARKANSAS ST Government Related Fixed Income 117605.54 0.03 US041042ZG07 0.81 Apr 01, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 117556.53 0.03 US5946953F31 2.75 Nov 15, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 117436.47 0.03 US677524CR90 2.63 Oct 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 117154.4 0.03 US246381KR70 1.94 Jan 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 117075.05 0.03 US1322854A26 2.07 Feb 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 116911.47 0.03 US13077C3Z55 2.27 Nov 01, 2026 5.0
HOUSTON TEX Government Related Fixed Income 116878.07 0.03 US442331E756 0.25 Mar 01, 2026 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 116763.04 0.03 US574203PA75 2.82 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 116505.57 0.03 US64990FZ803 2.07 Feb 15, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 116498.16 0.03 US91412HHP10 2.31 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 116417.79 0.03 US544445HB83 2.31 May 15, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 116289.55 0.03 US63968AH650 2.01 Jan 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 116040.64 0.03 US594615FG63 2.22 Apr 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 115555.85 0.03 US97705MEH43 2.28 Nov 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 113860.61 0.03 US812643NL43 2.77 Oct 01, 2027 4.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 113631.78 0.03 US271014YT34 1.45 Jun 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 112899.52 0.03 US438687RQ03 2.38 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 112846.03 0.03 US343137EK77 2.38 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 112816.59 0.03 US93974DW614 2.47 Aug 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 112509.95 0.03 US246381NZ69 2.63 Oct 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 112360.88 0.03 US92778UAV26 2.58 Sep 15, 2026 5.0
PRINCE WILLIAM CNTY VA INDL DE Municipals Fixed Income 112245.2 0.03 US741752BC20 2.63 Oct 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 111971.37 0.03 US57582RLT13 2.84 Dec 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 110566.79 0.03 US940157K825 2.37 Jun 01, 2027 5.0
LOS ANGELES CA CMNTY CLG DIST Government Related Fixed Income 109958.86 0.03 US54438CVF66 2.5 Aug 01, 2026 4.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 108354.24 0.03 US34664PBL31 2.21 Apr 01, 2026 4.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 108074.24 0.03 US801283FV98 2.47 Aug 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 108044.84 0.03 US64986DKV63 2.34 Jun 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 108034.45 0.03 US54466HHZ29 2.38 Jul 01, 2026 5.0
MIDPENINSULA REGL OPEN SPACE D Municipals Fixed Income 107885.98 0.03 US598022HJ33 2.56 Sep 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 107788.44 0.03 US940157P469 2.33 Jun 15, 2026 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 107523.35 0.03 US04048RSQ01 2.38 Jul 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 107523.35 0.03 US34115PBA21 2.38 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 107472.41 0.03 US343137HG39 2.38 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 107477.07 0.03 US64972H6T42 2.42 Jul 15, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 107444.37 0.03 US426056E452 2.47 Aug 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 107444.37 0.03 US426056R587 2.47 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 107418.02 0.03 US92818HML23 2.47 Aug 01, 2026 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 107396.05 0.03 US04780MA743 2.38 Jul 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 107399.46 0.03 US73358WU857 2.42 Jul 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 107418.02 0.03 US64966QGN43 2.47 Aug 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 107320.84 0.03 US13034ALQ12 2.63 Oct 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 107321.48 0.03 US45506DZG32 2.47 Feb 01, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 107207.51 0.03 US498531JU74 2.47 Aug 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 107068.2 0.03 US159808QR82 2.63 Oct 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 107040.18 0.03 US25477GSE60 2.63 Oct 01, 2026 5.0
OHIO ST Corporates Fixed Income 107010.37 0.03 US6775223N29 2.58 Sep 15, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 107010.37 0.03 US927790HV04 2.58 Sep 15, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 106956.16 0.03 US23542JUU77 2.63 Oct 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 106955.47 0.03 US64577BSZ84 2.33 Jun 15, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 106871.3 0.03 US61334PBC68 2.71 Nov 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 106784.94 0.03 US45884AD834 2.39 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 106813.6 0.03 US64971XRM29 2.71 Nov 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 106760.42 0.03 US59447TSW44 2.63 Oct 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 106588.25 0.03 US54589TJZ66 2.79 Dec 01, 2026 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 106482.88 0.03 US593791KA37 2.55 Sep 01, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 106351.31 0.03 US924214F790 2.79 Dec 01, 2026 5.0
HAWAII ST Government Related Fixed Income 106277.64 0.03 US419792LK07 2.69 Oct 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 106216.6 0.03 US167593Q543 1.94 Jan 01, 2026 5.0
PIERCE CNTY WA SCH DIST #402 FRANK Municipals Fixed Income 106233.08 0.03 US720594MQ01 2.82 Dec 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 106216.6 0.03 US603827F920 1.94 Jan 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 106203.47 0.03 US93974D6F06 2.03 Feb 01, 2026 5.0
PARK CITY UTAH SCH DIST Municipals Fixed Income 106203.47 0.03 US700250KK89 2.03 Feb 01, 2026 5.0
PHILADELPHIA PA SCH DIST Government Related Fixed Income 106133.23 0.03 US717883VU34 2.54 Sep 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 106068.13 0.03 US44244CGL54 2.81 Nov 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 106044.04 0.03 US64985HNL77 0.45 May 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 106056.63 0.03 US018106JX31 2.07 Feb 15, 2027 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 105904.19 0.03 US80168NHS18 2.35 Jun 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 105821.73 0.03 US57582RNC69 2.19 Apr 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 105775.65 0.03 US199492VW69 2.19 Apr 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 105730.99 0.03 US521841LW49 2.11 Aug 15, 2028 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 105722.04 0.03 US419722L438 2.12 Sep 01, 2027 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 105655.22 0.03 US88285AAG31 2.22 Apr 15, 2026 5.0
WISCONSIN ST Government Related Fixed Income 105613.86 0.03 US97705MRB36 2.27 May 01, 2026 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 105566.13 0.03 US736754PX43 2.27 May 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 105502.33 0.03 US59333RGN89 2.18 Mar 15, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 105433.57 0.03 US34153QNB85 2.35 Jun 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 105131.59 0.03 US64966L2L48 1.58 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 105095.67 0.03 US438701ZM90 1.5 Jul 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 105015.3 0.03 US010411AU06 2.05 Nov 01, 2026 5.0
TEXAS ST Government Related Fixed Income 104868.98 0.03 US882724FF95 1.58 Aug 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 104703.33 0.03 US797272PF24 2.65 Aug 01, 2028 4.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 104600.63 0.03 US54473ERE67 1.91 Dec 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 104450.65 0.03 US13034ALY46 2.66 Oct 01, 2026 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 104320.14 0.03 US438670Y546 1.75 Oct 01, 2026 5.0
KENTUCKY INFRASTRUCTURE AUTH R Municipals Fixed Income 103927.39 0.03 US4913137F31 1.12 Feb 01, 2026 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 103487.88 0.03 US797412CD30 1.36 May 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 103285.26 0.03 US13063DKQ06 2.21 Apr 01, 2026 4.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 103283.85 0.03 US59259N2F98 2.78 Nov 15, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 103122.04 0.03 US64971WK909 2.29 May 01, 2026 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 102968.64 0.03 US576051YE03 0.65 Aug 01, 2024 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 102889.53 0.03 US625517NP89 2.32 Jun 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 102817.59 0.03 US93974DGZ50 0.65 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 102807.67 0.03 US452152D409 2.43 Jun 01, 2027 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 102759.35 0.03 US798189KF29 0.73 Sep 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 102630.1 0.03 US20772KMP11 2.37 Jun 01, 2026 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 102290.16 0.03 US45505MCX20 0.82 Oct 01, 2026 5.0
COLUMBUS OHIO SWR REV Government Related Fixed Income 101850.5 0.03 US199561GF24 0.98 Jun 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 101714.79 0.03 US03588H2A37 2.63 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 101683.33 0.03 US452152VC26 0.4 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 101593.03 0.03 US64990ABS33 0.28 Mar 15, 2024 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 101506.63 0.03 US052430PJ86 2.51 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 101470.48 0.03 US89602N6U33 2.75 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 101472.92 0.03 US64971XYZ58 2.71 Nov 01, 2026 5.0
OHIO ST Corporates Fixed Income 101178.38 0.03 US677522MX92 0.37 Sep 01, 2026 4.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 101118.45 0.03 US927793XS30 0.45 May 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 100613.32 0.03 US64966MHA09 2.86 Dec 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 100357.81 0.03 US89602HBM88 2.31 May 15, 2026 5.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 98007.23 0.03 US801495K686 0.56 Jul 01, 2026 5.0
ALAMEDA CALIF UNI SCH DIST ALA Municipals Fixed Income 96359.04 0.03 US010824GV67 2.64 Aug 01, 2026 0.0
BALTIMORE MD Government Related Fixed Income 96074.65 0.03 US059189US78 2.66 Oct 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 95224.54 0.03 US79766DUH06 2.27 May 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 95189.85 0.03 US014393WJ74 2.07 Feb 15, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 94845.76 0.02 US940157U733 2.35 Jun 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 93958.17 0.02 US576000TJ23 1.87 Nov 15, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 93877.28 0.02 US842477TZ49 1.04 Jul 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 92941.88 0.02 US088281PS30 0.52 Jun 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 92931.02 0.02 US544525SZ28 0.56 Jul 01, 2026 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 92565.9 0.02 US345102DQ78 2.64 Aug 01, 2026 0.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 92565.9 0.02 US088023HV12 2.64 Aug 01, 2026 0.0
WASHINGTON ST Government Related Fixed Income 92522.88 0.02 US93974A4Y76 2.46 Jun 01, 2026 0.0
FOLSOM CORDOVA CALIF UNI SCH D Municipals Fixed Income 91381.77 0.02 US34440TAU79 2.8 Oct 01, 2026 0.0
TEXAS WATER DEV BRD Government Related Fixed Income 91305.31 0.02 US8828546Q05 2.47 Aug 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 91260.54 0.02 US79623PAH82 2.47 Aug 01, 2026 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 91201.67 0.02 US914639KF51 2.42 Jul 15, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 90467.08 0.02 US1322855J26 2.07 Feb 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 90127.64 0.02 US57582RGK68 2.11 Mar 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 89555.57 0.02 US25476FSQ27 2.35 Jun 01, 2026 5.0
CARROLL CNTY GA Municipals Fixed Income 89387.95 0.02 US144753BA77 2.35 Jun 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 88026.01 0.02 US73358XDY58 2.82 Dec 01, 2026 4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 87572.38 0.02 US799038GA62 2.71 Sep 01, 2026 0.0
LOUISIANA ST Government Related Fixed Income 87549.25 0.02 US546415V319 1.37 May 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 86386.56 0.02 US5444954E11 2.38 Jul 01, 2026 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 86247.34 0.02 US142665EH78 2.47 Aug 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 86081.91 0.02 US13034ARZ56 2.63 Oct 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 85955.49 0.02 US93974DR671 2.47 Aug 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 85937.2 0.02 US341507R946 2.38 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 85520.15 0.02 US207758ZB29 2.63 Oct 01, 2026 5.0
SUFFOLK VA Municipals Fixed Income 84996.99 0.02 US864813Q459 2.03 Feb 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 84735.16 0.02 US13067WCQ33 2.36 Dec 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 84725.94 0.02 US91412HPA58 2.31 May 15, 2026 5.0
VIRGINIA ST Government Related Fixed Income 84386.39 0.02 US928109X510 2.35 Jun 01, 2026 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 84349.54 0.02 US786134VF01 1.58 Aug 01, 2026 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 84188.95 0.02 US120525GD68 2.35 Jun 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 83924.05 0.02 US05914FXD76 1.58 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 83382.39 0.02 US13063C6A36 2.7 Aug 01, 2028 4.0
CHARLES CNTY MD Municipals Fixed Income 83361.58 0.02 US159808NK66 2.66 Oct 01, 2026 4.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 82881.42 0.02 US487694UP49 1.16 Feb 15, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 82464.09 0.02 US399262BJ23 2.64 Aug 01, 2026 0.0
SEATTLE WASH Municipals Fixed Income 82244.09 0.02 US812627AM96 2.43 Apr 01, 2028 4.0
CLARK CNTY NEV Government Related Fixed Income 81609.11 0.02 US180848MZ35 0.89 Nov 01, 2024 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 81566.74 0.02 US54473EQJ63 0.98 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 80987.4 0.02 US544532AA28 2.38 Jul 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 80776.42 0.02 US040664AA27 2.38 Jul 01, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 80642.51 0.02 US574300LX58 2.38 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 80607.8 0.02 US64972H7Q93 2.42 Jul 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 80563.51 0.02 US64966MHY84 2.47 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 80512.23 0.02 US13068LP908 2.55 Sep 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 80257.77 0.02 US92778UDA51 2.58 Sep 15, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 80088.57 0.02 US92818PGM95 2.71 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 79985.68 0.02 US67765QCL86 2.79 Dec 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 79174.6 0.02 US25477GSQ90 2.27 May 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 79056.65 0.02 US68609BZU42 2.35 Jun 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 78982.61 0.02 US586145R972 2.35 Jun 01, 2026 5.0
CROWLEY TEX INDPT SCH DIST Municipals Fixed Income 78394.22 0.02 US228130AM20 1.59 Aug 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 77343.24 0.02 US546475RQ90 1.37 May 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 77254.59 0.02 US91412GP663 2.33 May 15, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 75504.59 0.02 US64972GUR37 2.34 Jun 15, 2026 5.0
UTAH ST Government Related Fixed Income 75355.59 0.02 US917542VU33 2.38 Jul 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 74543.56 0.02 US13034AJQ40 2.21 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 74201.53 0.02 US64990F4W11 2.14 Mar 15, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 73801.6 0.02 US45204FAC95 2.19 Apr 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 73530.76 0.02 US68609BNB98 1.57 Aug 01, 2025 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 73454.79 0.02 US300189CT28 2.64 Aug 01, 2026 0.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 73001.72 0.02 US15504RFW43 1.83 Nov 01, 2025 5.0
FRANKLIN CNTY OHIO Government Related Fixed Income 72596.86 0.02 US3531725Z85 1.92 Dec 01, 2026 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 72567.04 0.02 US487694UN90 1.16 Feb 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 72128.38 0.02 US54438CRS34 0.65 Aug 01, 2024 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 71257.57 0.02 US1845405U26 0.2 Feb 15, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 70143.53 0.02 US786005E537 2.51 Aug 15, 2026 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 69351.16 0.02 US548246KN60 2.75 Nov 15, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 68740.13 0.02 US452227SA08 2.33 Jun 15, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 68664.53 0.02 US70914PR389 2.27 May 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 68419.55 0.02 US040484NL76 2.35 Jun 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 68021.63 0.02 US797661VH56 1.59 Aug 01, 2026 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 68011.01 0.02 US052405CR66 1.59 Aug 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 66938.92 0.02 US917567AN94 1.48 Jun 15, 2025 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 64456.08 0.02 US409327JU87 2.48 Aug 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 64053.56 0.02 US880541C704 2.71 Nov 01, 2026 5.0
SPOKANE CNTY WASH Municipals Fixed Income 63846.29 0.02 US8486443N82 2.79 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 63785.82 0.02 US64972HYJ57 1.98 Jul 15, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 63747.74 0.02 US45506DYH24 2.03 Feb 01, 2026 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 63532.43 0.02 US346843LZ61 2.07 Feb 15, 2026 5.0
BOSTON MASS Government Related Fixed Income 62150.03 0.02 US100853WK22 2.13 Mar 01, 2026 4.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 62153.97 0.02 US1845406T44 1.16 Feb 15, 2026 5.0
NEVADA ST Government Related Fixed Income 61538.56 0.02 US641461M217 1.7 Aug 01, 2026 4.0
MAINE ST Government Related Fixed Income 61548.99 0.02 US56052AF433 2.37 Jun 01, 2026 4.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 61051.52 0.02 US235241PD25 0.98 Dec 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 60166.61 0.02 US6133405Y02 1.3 Dec 01, 2026 4.0
FLORIDA ST Government Related Fixed Income 59137.84 0.02 US3411503J70 2.38 Jul 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 58567.95 0.02 US13034AKF65 2.19 Oct 01, 2026 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 58408.99 0.02 US744159PG31 1.9 Jun 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 58329.06 0.02 US66285WYN00 1.94 Jan 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 57526.03 0.02 US797661YM15 2.5 Aug 01, 2026 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 53994.64 0.01 US64986DFD21 2.34 Jun 15, 2026 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 53914.15 0.01 US212218SZ57 2.63 Oct 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 53836.69 0.01 US57582PBU30 2.71 Nov 01, 2026 5.25
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 53722.18 0.01 US93974DWY02 2.47 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 53638.13 0.01 US13077DFZ06 2.71 Nov 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 53139.05 0.01 US650009P314 1.94 Jan 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 52865.25 0.01 US54466HLF19 2.35 Jun 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 52605.78 0.01 US517845DB63 2.35 Jun 01, 2026 5.0
UNION CNTY NJ Municipals Fixed Income 51769.79 0.01 US90634PMA48 2.13 Mar 01, 2026 4.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 51398.18 0.01 US97709TAZ93 1.45 Jun 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 50901.07 0.01 US4424355P40 0.94 Nov 15, 2026 5.0
ALVORD CALIF UNI SCH DIST Municipals Fixed Income 50381.56 0.01 US022555UC88 2.64 Aug 01, 2026 0.0
ARIZONA ST UNIV REVS Corporates Fixed Income 48465.85 0.01 US0406635X01 2.38 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 48349.97 0.01 US249164PC20 2.47 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 48164.61 0.01 US93974DWZ76 2.48 Aug 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 46371.27 0.01 US010609BK09 1.37 May 01, 2026 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 45933.25 0.01 US296353KR53 2.64 Aug 01, 2026 0.0
PHOENIX ARIZ CIVIC IMPT CORP D Government Related Fixed Income 43534.39 0.01 US71884WAQ42 2.36 Jul 01, 2026 5.5
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 43117.35 0.01 US752111JN55 2.5 Aug 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 43009.34 0.01 US341150U329 2.38 Jul 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 42933.13 0.01 US13067WQM72 2.79 Dec 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 42885.46 0.01 US64966QE631 2.55 Sep 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 42874.58 0.01 US542691ED89 2.55 Sep 01, 2026 5.0
HUNTSVILLE ALA Municipals Fixed Income 42207.37 0.01 US447025WT05 2.27 May 01, 2026 5.0
FORSYTH CNTY GA Municipals Fixed Income 41439.43 0.01 US346593JF46 1.2 Mar 01, 2026 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 41379.27 0.01 US802498RQ09 1.59 Aug 01, 2025 4.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 40431.23 0.01 US34153P7M45 0.49 Jun 01, 2026 5.0
PLANO TEX Government Related Fixed Income 37505.75 0.01 US727177WU78 2.55 Sep 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 37405.28 0.01 US254845PN40 2.63 Oct 01, 2026 5.0
WPPI ENERGY WIS PWR SUPPLY SYS Corporates Fixed Income 35996.65 0.01 US92937NAZ78 0.58 Jul 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 27736.9 0.01 US797356AC64 2.55 Jul 01, 2026 0.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 27273.16 0.01 US797356ER97 2.36 Jul 01, 2026 5.5
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 26187.92 0.01 US646136Y884 1.46 Jun 15, 2026 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 21277.75 0.01 US21221MFN56 2.11 Mar 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 21160.98 0.01 US271014ZF21 2.35 Jun 01, 2026 5.0
TEXAS ST Government Related Fixed Income 21093.82 0.01 US8827234K26 2.2 Apr 01, 2027 5.0
FORSYTH CNTY GA Municipals Fixed Income 20720.4 0.01 US346593JC15 1.2 Mar 01, 2025 5.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 20633.1 0.01 US801495H880 0.56 Jul 01, 2026 5.0
ARKANSAS ST Government Related Fixed Income 20451.5 0.01 US041042ZH89 0.82 Oct 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 18491.27 0.0 US797356AK80 2.55 Jul 01, 2026 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 16029.15 0.0 US92778WMT08 2.55 Sep 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 15435.5 0.0 US576051YA80 0.65 Aug 01, 2024 5.0
FREDERICK CNTY MD Municipals Fixed Income 10733.9 0.0 US35569PJZ71 2.47 Aug 01, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 5079.92 0.0 US575831HG01 1.37 May 01, 2025 4.0
USD CASH Cash and/or Derivatives Cash -932479.48 -0.25 nan 0.0 nan 0.0
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