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 1347 securities.

Note: The data shown here is as of date Mar 26, 2024 (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 2692829.86 0.6 US646039YK78 2.03 Jun 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 2033275.12 0.45 US88278PYF51 1.87 Mar 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1919700.87 0.43 US010609AV72 0.26 Jan 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1912735.82 0.42 US452252PC72 1.67 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 1886991.1 0.42 US452152Q617 2.39 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1835837.69 0.41 US59261APW17 2.43 Nov 15, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1831297.1 0.41 US88283LJY39 2.31 Oct 01, 2026 5.0
MICHIGAN ST Government Related Fixed Income 1727246.47 0.38 US594612DH34 1.87 Mar 15, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 1672047.11 0.37 US605581HW08 2.47 Dec 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 1629267.28 0.36 US409327HQ93 2.2 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 1556366.95 0.35 US64990FXS81 1.87 Mar 15, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1508531.42 0.33 US010268CC26 2.28 Sep 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 1485612.6 0.33 US60636WSQ95 2.4 Nov 01, 2026 5.0
GEORGIA STATE OF Government Related Fixed Income 1485061.91 0.33 US3733846F85 1.67 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1471323.58 0.33 US45204EXR43 2.12 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1453429.77 0.32 US64971XHD30 2.2 Aug 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1447499.43 0.32 US79574CBR34 1.67 Jan 01, 2026 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1376202.55 0.31 US647310W805 2.12 Jul 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 1352103.08 0.3 US20772J6M91 1.91 Apr 15, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1350845.21 0.3 US010268BA78 2.28 Sep 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1339735.25 0.3 US341507P627 2.12 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1270971.76 0.28 US13063CUT51 1.3 Aug 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 1256689.53 0.28 US70914PZR62 1.76 Feb 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1249418.75 0.28 US13063CX217 2.31 Sep 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1239902.12 0.28 US13063CR516 2.28 Sep 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1238796.41 0.27 US6461362C46 2.13 Jun 15, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1231624.94 0.27 US591852Z508 2.47 Dec 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 1196896.18 0.27 US34115PBY07 2.13 Jul 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1160749.86 0.26 US45884AD834 2.12 Jul 01, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 1118569.26 0.25 US68607VN356 0.97 Apr 01, 2026 5.0
OREGON ST Government Related Fixed Income 1111865.64 0.25 US68609B7L53 2.2 Aug 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 1092219.85 0.24 US574193PE24 2.2 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1085227.66 0.24 US13063DB641 2.47 Dec 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1084114.56 0.24 US57582RDU77 2.12 Jul 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1079196.98 0.24 US25477GPW95 2.31 Oct 01, 2026 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 1076119.58 0.24 US396066JE32 2.46 Dec 01, 2026 5.0
NEVADA ST Government Related Fixed Income 1076133.53 0.24 US641462TJ59 1.95 May 01, 2026 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1072929.97 0.24 US59334DHZ06 1.44 Oct 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1069716.21 0.24 US54589TKK78 2.47 Dec 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1059914.28 0.24 US54438CZQ85 2.2 Aug 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 1052723.75 0.23 US586145F415 0.96 Apr 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 1052059.48 0.23 US64966Q2D13 2.2 Aug 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1048384.21 0.23 US54641CAG06 2.28 Sep 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 1040150.24 0.23 US4424354C46 0.14 May 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 1039893.87 0.23 US574193RB66 1.87 Mar 15, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1037785.26 0.23 US29270CK381 1.22 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1029598.48 0.23 US59333FNU02 0.58 Nov 01, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 1028423.18 0.23 US977100GP52 1.95 May 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 1019902.28 0.23 US13063DKA53 2.31 Oct 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 1019166.47 0.23 US57582RWH55 1.67 Jan 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 1007449.35 0.22 US20772KBQ13 1.91 Apr 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1006450.63 0.22 US650036GP54 1.87 Mar 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 1005450.61 0.22 US232769CG26 1.8 Feb 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 991252.36 0.22 US64971XVY11 2.4 Nov 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 991178.43 0.22 US485424QG39 1.39 Sep 01, 2026 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 979711.24 0.22 US181000QV52 2.12 Jul 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 960864.42 0.21 US34160WZA51 1.22 Jul 01, 2026 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 956438.61 0.21 US799017RH34 2.42 Sep 01, 2028 4.0
PENNSYLVANIA ST Government Related Fixed Income 934188.83 0.21 US70914PB680 2.32 Sep 15, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 934072.49 0.21 US718814Q414 2.12 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 928534.81 0.21 US29270CF910 0.27 Jul 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 924801.22 0.21 US5464152J89 2.2 Aug 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 924774.96 0.21 US625517KU02 2.07 Jun 15, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 919924.05 0.2 US45470RCU86 2.49 Jun 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 914764.81 0.2 US650035U228 1.87 Mar 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 909328.34 0.2 US91514AGQ22 2.24 Aug 15, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 905010.86 0.2 US66285WPE02 0.75 Jan 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 900745.24 0.2 US93878YAZ25 2.15 Jul 15, 2026 5.0
UTAH ST Government Related Fixed Income 898265.16 0.2 US917542WL25 2.12 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 895815.92 0.2 US052430SH93 2.2 Aug 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 894519.43 0.2 US45129WMR87 2.15 Jul 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 890189.52 0.2 US232769CF43 1.8 Feb 15, 2026 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 888672.39 0.2 US604146GA22 1.83 Mar 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 887500.45 0.2 US09248U8412 0.01 nan 5.34
CALIFORNIA ST Government Related Fixed Income 885794.45 0.2 US13063DWK08 2.43 Nov 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 879568.49 0.2 US64972GYR90 2.07 Jun 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 872981.33 0.19 US64577BE265 2.39 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 872134.84 0.19 US64990AEY73 2.36 Mar 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 871525.53 0.19 US167593Q543 1.67 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 868277.32 0.19 US4521522J98 2.31 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 850625.05 0.19 US13063C4Q06 2.23 Aug 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 846146.01 0.19 US641480HY78 2.04 Dec 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 845070.28 0.19 US29270CR238 2.12 Jul 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 836075.12 0.19 US88213AJD81 1.99 May 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 828814.19 0.18 US92778VJE92 1.76 Feb 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 825969.6 0.18 US696550B925 2.2 Aug 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 825321.92 0.18 US97705MBU80 1.05 Nov 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 825176.39 0.18 US769125FE09 0.97 Jun 01, 2026 3.0
NEW YORK N Y Government Related Fixed Income 822667.27 0.18 US64966L5C12 1.76 Aug 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 819391.91 0.18 US605581FQ57 1.43 Oct 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 818661.83 0.18 US29270CU455 2.12 Jul 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 815915.59 0.18 US658268DX26 1.83 Mar 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 815696.37 0.18 US64577BKK97 1.27 Jun 15, 2026 4.25
ALPINE UTAH SCH DIST Municipals Fixed Income 815407.03 0.18 US021087XX48 1.87 Mar 15, 2026 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 807544.34 0.18 US155674KJ20 1.87 Apr 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 806300.24 0.18 US544646S945 0.3 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 804825.5 0.18 US64966ME390 2.2 Aug 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 800369.33 0.18 US574204N251 2.31 Oct 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 800264.63 0.18 US13063DDQ88 2.2 Aug 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 795356.97 0.18 US18085PRH90 2.12 Jul 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 793327.21 0.18 US13063DR837 2.28 Sep 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 780487.06 0.17 US45204EW381 2.12 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 779520.6 0.17 US5446465P31 2.12 Jul 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 778800.76 0.17 US53945CDP23 1.13 Jun 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 771510.73 0.17 US97705MGQ24 2.4 Nov 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 771476.08 0.17 US45204EXQ69 1.67 Jan 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 768451.03 0.17 US91412GYK56 1.08 May 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 766186.51 0.17 US59261ANH67 2.43 Nov 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 762588.15 0.17 US97709TBS42 2.03 Jun 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 761940.11 0.17 US6133408B71 2.4 Nov 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 760672.26 0.17 US13063DBN75 2.4 Nov 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 760389.52 0.17 US54466HMC78 2.12 Jul 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 755822.75 0.17 US57582RLR56 2.48 Dec 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 755836.84 0.17 US682001EX68 1.76 Feb 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 754768.13 0.17 US720424XX39 0.66 Dec 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 754646.14 0.17 US560551QH90 2.12 Jul 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 746165.95 0.17 US91335VKW53 1.79 Apr 15, 2026 4.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 745104.4 0.17 US569203NY46 2.07 Jun 15, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 741111.44 0.16 US605581JJ78 2.31 Oct 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 739088.24 0.16 US842477TZ49 0.74 Jul 01, 2026 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 738192.94 0.16 US181070EM11 2.12 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 737473.08 0.16 US452153FQ78 1.95 May 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 728520.88 0.16 US560551NX77 1.22 Jul 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 726680.32 0.16 US65829QCV41 1.95 May 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 725921.04 0.16 US64966MJK62 2.2 Aug 01, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 724414.33 0.16 US97709TAZ93 1.13 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 723090.6 0.16 US64990E3T28 1.8 Feb 15, 2026 5.0
ATLANTA GA Government Related Fixed Income 722058.44 0.16 US047772K989 2.47 Dec 01, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 717888.51 0.16 US235308J952 1.8 Feb 15, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 713200.13 0.16 US414005VF22 1.35 Aug 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 711684.05 0.16 US64990E4V64 2.24 Aug 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 709637.49 0.16 US592030J843 1.99 May 15, 2026 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 708601.45 0.16 US882806DW97 0.87 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 705682.76 0.16 US64990F4V38 1.87 Mar 15, 2026 5.0
PLATTE CNTY MO SCH DIST PARK H Municipals Fixed Income 700563.89 0.16 US727730JB03 1.85 Mar 01, 2026 3.38
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 699767.15 0.16 US93974DKS61 0.83 Feb 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 699111.23 0.16 US03588HUE43 2.31 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 699073.7 0.16 US207758B694 1.95 May 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 697976.1 0.15 US70914PE403 2.39 Sep 15, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 697813.39 0.15 US67766WWY47 2.03 Jun 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 697654.93 0.15 US709235R239 1.83 Mar 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 696578.9 0.15 US13063C4P23 2.21 Aug 01, 2027 5.0
CHICAGO IL OHARE INTERNATIONAL AR Government Related Fixed Income 694089.19 0.15 US167593WV07 1.67 Jan 01, 2026 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 687657.37 0.15 US45470RDH66 2.03 Jun 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 686002.67 0.15 US605581KY27 2.4 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 685596.13 0.15 US91412G3G87 1.99 May 15, 2026 5.0
OREGON ST Government Related Fixed Income 684113.69 0.15 US68609BSK43 1.95 May 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 682435.95 0.15 US93974DUE65 1.68 Jul 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 677276.07 0.15 US917567BM03 1.17 Jun 15, 2026 5.0
UTAH ST Government Related Fixed Income 676340.83 0.15 US917542XA50 2.12 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 674425.68 0.15 US64990FZE77 1.87 Mar 15, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 674054.39 0.15 US89658HUE88 2.2 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 673318.07 0.15 US64966QYJ39 2.2 Aug 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 672794.5 0.15 US010268BL34 2.28 Sep 01, 2026 5.0
TEXAS ST Government Related Fixed Income 671450.78 0.15 US882724JC29 2.31 Oct 01, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 671004.61 0.15 US399262EB69 2.32 Aug 01, 2026 0.0
CALIFORNIA ST Government Related Fixed Income 670344.79 0.15 US13063D3J53 1.87 Oct 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 669605.86 0.15 US880558KB63 2.4 Nov 01, 2026 5.0
TEXAS ST Government Related Fixed Income 669536.12 0.15 US882723N547 1.87 Apr 01, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 668675.09 0.15 US76221UCE47 1.43 Oct 01, 2026 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 667660.96 0.15 US440673G543 0.9 Mar 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 667235.46 0.15 US709235XR13 2.28 Sep 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 665620.43 0.15 US13063DQH43 2.31 Oct 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 662797.47 0.15 US64966QMA57 2.2 Aug 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 659264.61 0.15 US373385GM95 2.2 Aug 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 656514.51 0.15 US452153DF32 1.83 Mar 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 656447.78 0.15 US575579HD26 2.12 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 655750.03 0.15 US5446464W90 2.14 Jul 01, 2028 5.0
SOUTH CAROLINA ST Government Related Fixed Income 654202.1 0.15 US83710RSE89 1.87 Apr 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 653552.37 0.14 US89602RHY45 2.43 Nov 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 648283.32 0.14 US97705MJJ53 2.4 Nov 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 643959.46 0.14 US438687PF65 2.12 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 643877.33 0.14 US64972HZL94 2.15 Jul 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 643282.42 0.14 US93974EHC30 2.12 Jul 01, 2026 5.0
OHIO ST Corporates Fixed Income 642061.56 0.14 US677522RL00 1.95 May 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 632953.36 0.14 US25476FXD58 2.35 Oct 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 632258.26 0.14 US64971X4N56 2.4 Nov 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 625975.39 0.14 US64966MPD55 2.2 Aug 01, 2026 5.0
HAWAII ST Government Related Fixed Income 622248.44 0.14 US419792SF49 2.31 Oct 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 621082.57 0.14 US882854YD88 1.91 Apr 15, 2026 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 619756.19 0.14 US495260E498 2.1 Dec 01, 2026 4.0
NORTH CAROLINA ST Government Related Fixed Income 619517.64 0.14 US658256Z544 2.03 Jun 01, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 619268.64 0.14 US011415TJ53 1.8 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 616183.9 0.14 US64971XN208 2.4 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 615159.26 0.14 US452153AE93 1.83 Mar 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 614017.49 0.14 US70914PL671 1.83 Mar 01, 2026 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 612343.55 0.14 US682004DU77 0.83 Feb 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 612289.32 0.14 US495290AR91 2.12 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 611640.1 0.14 US882854M740 2.35 Oct 15, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 598406.88 0.13 US9308636X82 1.83 Mar 01, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 598256.9 0.13 US246419BL81 2.28 Sep 01, 2026 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 597128.17 0.13 US25483VWN09 2.47 Dec 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 596111.37 0.13 US88283LKK16 2.31 Oct 01, 2026 5.0
ORANGE CNTY N C Municipals Fixed Income 595975.21 0.13 US684609WM87 2.2 Aug 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 595230.2 0.13 US76222RZV76 1.71 Jan 15, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 594244.14 0.13 US45506DV698 1.76 Feb 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 593284.39 0.13 US576000RS40 1.34 Aug 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 593153.44 0.13 US207758ZM83 1.95 May 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 589038.02 0.13 US591852V705 2.47 Dec 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 589031.47 0.13 US92778VHU52 1.76 Feb 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 588414.55 0.13 US0524762L18 2.43 Nov 15, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 586786.08 0.13 US717813VK23 2.2 Aug 01, 2026 5.0
MASSACHUSETTS (COMMONWEALTH OF) Government Related Fixed Income 585046.09 0.13 US57583PGD50 0.22 Jun 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 584466.06 0.13 US576049V723 2.2 Aug 01, 2026 5.25
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 581043.66 0.13 US650036BM78 1.87 Mar 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 580688.77 0.13 US20772KQU69 2.07 Jun 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 579732.64 0.13 US54466HJH03 2.03 Jun 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 576643.52 0.13 US97705L6X01 0.58 May 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 575301.06 0.13 US735389YE24 1.76 Feb 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 573484.43 0.13 US769125FS94 2.03 Jun 01, 2026 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 569604.62 0.13 US403755Y470 2.2 Aug 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 568095.96 0.13 US180848RX32 2.4 Nov 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 567663.34 0.13 US60636WRK35 1.95 May 01, 2026 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 562324.81 0.12 US349515G837 1.8 Feb 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 557377.17 0.12 US010609FE03 2.4 Nov 01, 2026 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 556474.69 0.12 US196707VR14 1.83 Mar 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 556314.69 0.12 US70914PE247 2.32 Sep 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 556023.75 0.12 US207758VP50 2.3 Sep 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 553532.04 0.12 US64990E4U81 2.24 Aug 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 552904.23 0.12 US709224XA23 2.03 Jun 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 551143.75 0.12 US574193QA92 1.87 Mar 15, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 550125.89 0.12 US37358MEH07 2.03 Jun 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 548339.78 0.12 US880541XJ11 2.22 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 547822.54 0.12 US79766DGB91 1.95 May 01, 2026 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 547023.88 0.12 US455412BG09 2.31 Oct 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 546336.3 0.12 US65829QDH48 1.95 May 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 544013.99 0.12 US246428B887 2.12 Jul 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 543609.48 0.12 US02765UNM26 1.8 Feb 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 542509.05 0.12 US13063DPC64 1.87 Apr 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 542117.46 0.12 US682001JA11 1.76 Feb 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 541878.15 0.12 US696550J456 2.2 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 540007.47 0.12 US79768HGW25 2.31 Oct 01, 2026 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 539510.97 0.12 US032556LZ31 2.31 Oct 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 533290.47 0.12 US54438CB431 2.19 Aug 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 532073.97 0.12 US59261AMH76 2.43 Nov 15, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 528987.53 0.12 US64711PHR47 2.07 Jun 15, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 528502.52 0.12 US741702AD62 2.12 Jul 01, 2026 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 527125.87 0.12 US46615SEW44 2.35 Oct 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 526911.32 0.12 US44256PVS90 2.24 Aug 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 526676.64 0.12 US928172N766 2.22 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 526489.89 0.12 US928173AD57 2.2 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 526150.31 0.12 US60412AKA06 2.31 Oct 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 526144.74 0.12 US93974DN530 2.2 Aug 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 525672.35 0.12 US46257TED72 2.05 Jun 01, 2026 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 525595.79 0.12 US92818MFS44 2.4 Nov 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 525382.26 0.12 US13063DD621 2.28 Sep 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 525300.89 0.12 US485424PP47 0.43 Sep 01, 2026 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 523737.32 0.12 US87638QSF71 1.99 May 15, 2026 5.0
HAWAII ST Government Related Fixed Income 522649.47 0.12 US419792WB88 1.67 Jan 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 521919.51 0.12 US604115CZ65 1.85 Mar 01, 2026 4.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 521411.47 0.12 US44420RAK68 1.8 Feb 15, 2026 5.0
MINNESOTA ST Government Related Fixed Income 521314.98 0.12 US60412AQS59 2.2 Aug 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 521192.85 0.12 US34160WZK34 2.12 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 520785.43 0.12 US13063CQT08 0.9 Mar 01, 2026 5.0
HAWAII ST Government Related Fixed Income 520328.44 0.12 US419792LH77 2.31 Oct 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 520308.8 0.12 US54811BH792 2.02 May 15, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 519507.42 0.12 US650009Y563 1.68 Jan 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 518803.23 0.12 US095167TA06 2.06 Jun 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 514681.75 0.11 US736742A724 1.83 Mar 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 512169.72 0.11 US3411506R69 2.12 Jul 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 510752.67 0.11 US812643UD44 1.76 Feb 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 509366.08 0.11 US45505MES17 2.31 Oct 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 505319.8 0.11 US79623PCT03 2.2 Aug 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 505286.27 0.11 US167593RC80 0.76 Jan 01, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 503316.4 0.11 US76222RB761 1.95 May 01, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 496165.48 0.11 US721876UQ16 2.12 Jul 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 492232.91 0.11 US97705MBM64 1.13 Nov 01, 2026 4.0
OHIO ST Corporates Fixed Income 491958.41 0.11 US677522H569 2.07 Jun 15, 2026 5.0
HAWAII ST Government Related Fixed Income 491468.34 0.11 US419792KA34 2.34 Oct 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 491170.62 0.11 US709225CJ36 2.47 Dec 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 490887.13 0.11 US592098R744 2.12 Jul 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 489742.64 0.11 US779240MY39 2.2 Aug 01, 2026 5.0
UNIVERSITY MINN Government Related Fixed Income 485883.22 0.11 US914460QW33 2.47 Dec 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 485802.69 0.11 US341150S927 1.22 Jul 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 484396.14 0.11 US44256PKL66 1.8 Feb 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 482116.22 0.11 US880558JF96 2.4 Nov 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 482012.25 0.11 US249182NC61 2.43 Nov 15, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 480783.92 0.11 US088281ZW32 2.07 Jun 15, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 480475.04 0.11 US7417016D38 2.15 Jul 15, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 478871.37 0.11 US34160WZL17 2.14 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 477937.25 0.11 US57582RXZ45 1.95 May 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 476704.35 0.11 US735389S586 2.2 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 476151.14 0.11 US20772JY555 1.99 May 15, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 474752.32 0.11 US040647EK15 2.12 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 474255.48 0.11 US052430MX08 2.2 Aug 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 470495.39 0.1 US67766WZQ85 2.03 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 469695.02 0.1 US89602N5D27 2.0 Nov 15, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 468780.92 0.1 US46246K2Y78 2.2 Aug 01, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 468271.28 0.1 US208418D914 1.8 Feb 15, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 468105.04 0.1 US184541DP22 1.8 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 467876.45 0.1 US544525TV05 1.67 Jul 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 467166.17 0.1 US485424SD89 2.28 Sep 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 467134.58 0.1 US199492QS13 1.43 Aug 15, 2026 4.0
NEW YORK N Y Government Related Fixed Income 466740.49 0.1 US64966SBQ84 1.92 Apr 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 466651.79 0.1 US544647BH22 2.12 Jul 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Municipals Fixed Income 466600.35 0.1 US92818ML402 2.4 Nov 01, 2026 5.0
SANTA MONICA CALIF CMNTY COLLE Municipals Fixed Income 463931.8 0.1 US802385KV54 2.32 Aug 01, 2026 0.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 463397.25 0.1 US66285WSG23 1.71 Jan 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 462586.86 0.1 US6461367Q86 2.07 Jun 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 462548.52 0.1 US91514ADQ58 2.24 Aug 15, 2026 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 461570.31 0.1 US181000MP21 0.29 Jul 01, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 459997.59 0.1 US5946953U08 2.43 Nov 15, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 459502.66 0.1 US718814Q588 2.13 Jul 01, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 459120.38 0.1 US560551RE50 2.12 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 458714.77 0.1 US92778VFE39 1.76 Feb 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 458001.76 0.1 US13067WNR96 2.48 Dec 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 457393.99 0.1 US521841WH52 2.24 Aug 15, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 457069.85 0.1 US68609BE452 1.87 Apr 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 456624.07 0.1 US709224PU78 2.05 Dec 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 456514.8 0.1 US45204EJH27 1.72 Jul 01, 2026 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 455007.2 0.1 US207758F737 2.4 Nov 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 454925.61 0.1 US9151156U89 1.21 Jul 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 454629.39 0.1 US54589TJE38 2.47 Dec 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 453434.82 0.1 US010411BR67 2.22 Aug 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 452530.23 0.1 US70914PWZ16 0.94 Mar 15, 2026 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 449091.95 0.1 US34160KAW09 2.12 Jul 01, 2026 5.0
GLENDALE ARIZ WTR & SWR REV Government Related Fixed Income 448868.69 0.1 US378352PN26 1.22 Jul 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 448859.5 0.1 US73358XKS08 2.45 Dec 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 447010.35 0.1 US13063CD490 2.47 Sep 01, 2028 4.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 446633.32 0.1 US544587G441 2.4 Nov 01, 2026 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 445592.37 0.1 US57604TEL61 2.03 Jun 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 444512.55 0.1 US047870QX19 2.4 Nov 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 442264.22 0.1 US938782EN53 2.12 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 441961.58 0.1 US93974EAD85 2.2 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 439864.43 0.1 US54438CYX46 2.2 Aug 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 438442.95 0.1 US977123T998 2.12 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 437813.56 0.1 US59333PS252 1.46 Oct 01, 2026 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 437208.42 0.1 US594712XD82 1.8 Feb 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 436700.13 0.1 US93974DYB80 2.2 Aug 01, 2026 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 436604.68 0.1 US779240MG23 2.2 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 436409.84 0.1 US544445Z285 1.99 May 15, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 433401.42 0.1 US977123L631 1.22 Jul 01, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 433314.94 0.1 US91417KW983 2.03 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 433237.6 0.1 US13063C6B19 2.23 Aug 01, 2028 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 433052.3 0.1 US386442WL73 2.03 Jun 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 433041.14 0.1 US60412AFX63 2.22 Aug 01, 2026 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 432651.43 0.1 US45506DZF58 1.76 Feb 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 432432.02 0.1 US45204FFC41 2.12 Jul 01, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 431500.86 0.1 US647293SA85 1.83 Mar 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 427816.83 0.09 US246428E444 2.12 Jul 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 426148.38 0.09 US4521522Y65 2.31 Oct 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 425849.4 0.09 US574204H550 2.28 Sep 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 423601.8 0.09 US64711N2Y07 2.03 Jun 01, 2026 5.0
BUCKS CNTY PA Municipals Fixed Income 423564.96 0.09 US118565XV78 2.03 Jun 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 423516.16 0.09 US25009XPT62 2.03 Jun 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 422713.02 0.09 US591745X582 2.12 Jul 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 417844.96 0.09 US89602RCG83 2.43 Nov 15, 2026 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 416241.13 0.09 US208418L271 1.8 Feb 15, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 415745.19 0.09 US498531PB20 2.2 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 413993.83 0.09 US13068XHY85 2.31 Oct 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 412844.76 0.09 US65829QBU76 2.03 Jun 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 412235.06 0.09 US93974EWM47 2.14 Jul 01, 2026 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 411994.63 0.09 US97705MEH43 1.96 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 410751.89 0.09 US64971XV540 2.2 Aug 01, 2026 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 410026.21 0.09 US542264GP56 1.83 Feb 15, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 407032.57 0.09 US249182QZ20 2.43 Nov 15, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 406311.15 0.09 US341507Q872 2.12 Jul 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 405875.97 0.09 US246381KB29 1.83 Mar 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 405749.64 0.09 US709224ZG74 2.47 Dec 01, 2026 5.0
CONNECTICUT ST FOR PREVIOUS Government Related Fixed Income 405106.68 0.09 US20772JV668 1.87 Mar 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 404257.79 0.09 US13077DEH17 2.4 Nov 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 404222.43 0.09 US57582RLA22 1.87 Apr 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 402887.43 0.09 US736742ZE07 1.95 May 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 400201.4 0.09 US60412AGQ04 2.2 Aug 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 398630.78 0.09 US20772KRR22 2.32 Sep 15, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 397559.53 0.09 US29270CP745 1.22 Jul 01, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 397126.69 0.09 US161035KW90 2.03 Jun 01, 2026 5.0
MICHIGAN ST Government Related Fixed Income 396791.54 0.09 US594612DQ33 1.95 May 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 396822.44 0.09 US64986DGE94 2.07 Jun 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 396406.67 0.09 US13063DVQ86 2.4 Nov 01, 2026 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 395911.05 0.09 US303867LM50 2.15 Jul 15, 2026 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 395876.72 0.09 US721876TF79 2.12 Jul 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 395819.08 0.09 US20775DUY65 1.78 Feb 03, 2026 2.8
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 393679.35 0.09 US74265LR266 2.28 Sep 01, 2026 5.0
OHIO ST Corporates Fixed Income 392665.75 0.09 US677522KV54 1.95 May 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 392121.98 0.09 US927793D480 1.99 May 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 391497.48 0.09 US64966QEW69 2.31 Oct 01, 2026 5.0
MAINE ST Government Related Fixed Income 391435.73 0.09 US56052AE287 2.03 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 390394.66 0.09 US455168CX03 2.05 Jun 01, 2027 5.0
RALEIGH N C Government Related Fixed Income 389489.27 0.09 US751091SM28 2.28 Sep 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 389037.15 0.09 US438701H312 2.16 Jul 01, 2028 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 387350.04 0.09 US60636UDC09 1.22 Jul 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 386864.32 0.09 US646066QY94 2.12 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 385784.7 0.09 US64971XB567 2.4 Nov 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 384510.32 0.09 US18085PSG09 2.12 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 383441.87 0.09 US91412HAG83 2.01 May 15, 2026 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 381886.47 0.08 US544495Y242 2.12 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 381806.01 0.08 US544647CE81 2.12 Jul 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 380779.38 0.08 US25476FSQ27 2.03 Jun 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 380741.24 0.08 US246381HT73 2.13 Jul 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 380346.05 0.08 US89602N7V07 2.43 Nov 15, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 380281.62 0.08 US29270C4E29 2.12 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 380196.07 0.08 US64990AFY64 1.87 Mar 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 380100.72 0.08 US71883RPB32 2.13 Jul 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 378816.03 0.08 US677632L410 2.47 Dec 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 378104.22 0.08 US79765RH441 2.4 Nov 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 377916.9 0.08 US64972GFK58 1.17 Jun 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 377208.21 0.08 US812643MW17 1.87 Apr 01, 2026 5.0
TEXAS ST Government Related Fixed Income 377061.98 0.08 US882723Z442 2.23 Aug 01, 2027 5.0
LONG BEACH CALIF ARPT REV Government Related Fixed Income 376631.64 0.08 US542403CF54 2.03 Jun 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 376444.51 0.08 US03588HZJ84 2.31 Oct 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 376444.51 0.08 US159808HN79 2.31 Oct 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 376358.03 0.08 US6133407M46 2.31 Oct 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 374790.88 0.08 US79625GAK94 1.76 Feb 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 374585.02 0.08 US235241SZ00 2.47 Dec 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 374134.88 0.08 US92818HSX07 2.2 Aug 01, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 373975.8 0.08 US181006GS04 2.12 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 373971.3 0.08 US8828542X91 2.2 Aug 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 371155.59 0.08 US57584YZK80 2.35 Oct 15, 2026 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 370277.04 0.08 US517845LC54 2.03 Jun 01, 2026 5.0
MAINE ST Government Related Fixed Income 370277.04 0.08 US56052AA632 2.03 Jun 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 369798.32 0.08 US155048DR93 2.4 Nov 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 369597.57 0.08 US3733846V36 2.48 Dec 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 368336.4 0.08 US25476FQF89 1.13 Jun 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 367966.82 0.08 US64613CAJ71 2.07 Jun 15, 2026 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 365566.65 0.08 US76222RVB58 1.95 May 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 365555.36 0.08 US574193LH90 2.22 Aug 01, 2026 4.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 365356.56 0.08 US64711PJS02 2.03 Jun 01, 2026 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 364930.6 0.08 US592657CF52 1.68 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 364589.98 0.08 US71884AC643 2.12 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 363436.9 0.08 US576051B390 2.2 Aug 01, 2026 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 361336.95 0.08 US61366ABM80 1.87 Apr 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 360568.45 0.08 US246381KR70 1.67 Jan 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 360075.01 0.08 US797356ES70 2.11 Jul 01, 2026 5.5
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 359112.22 0.08 US64971X6U71 1.76 Feb 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 359009.0 0.08 US13034AJP66 1.88 Oct 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 358071.31 0.08 US709224NZ83 2.03 Jun 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 358013.12 0.08 US13063DHK72 2.2 Aug 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 356710.42 0.08 US271014E242 2.03 Jun 01, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 355494.71 0.08 US914455QM57 1.87 Apr 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 355203.68 0.08 US977123K310 0.26 Jul 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 353550.66 0.08 US414005C481 2.31 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 352441.82 0.08 US452152G709 1.76 Feb 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 349613.06 0.08 US373385AJ21 1.76 Feb 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 349542.03 0.08 US79730CKT08 2.2 Aug 01, 2026 5.0
DES MOINES IOWA Municipals Fixed Income 349400.84 0.08 US25009XRF41 2.03 Jun 01, 2026 5.0
SEATTLE WASH Municipals Fixed Income 349302.7 0.08 US812627LU93 2.3 Sep 01, 2026 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 349191.55 0.08 US452252NS43 1.67 Jan 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 347652.54 0.08 US650035T998 1.87 Mar 15, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 347067.14 0.08 US662903C270 2.28 Sep 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 346916.22 0.08 US25476FSR00 2.49 Jun 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 346381.96 0.08 US5464153T52 2.3 Sep 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 344815.25 0.08 US92778WNA08 2.31 Sep 01, 2027 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Corporates Fixed Income 344492.26 0.08 US63968AH320 1.67 Jan 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 343937.85 0.08 US34153QRD06 2.03 Jun 01, 2026 5.0
TEXAS WATER DEVELOPMENT BOARD - SW Government Related Fixed Income 343376.9 0.08 US882854G635 2.35 Oct 15, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 342756.66 0.08 US047870QC71 2.4 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLUTN C Government Related Fixed Income 342056.55 0.08 US67766WXP21 2.47 Dec 01, 2026 5.0
CASCADE WTR ALLIANCE WASH WTR Municipals Fixed Income 341653.46 0.08 US14739HDN89 2.28 Sep 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 341667.0 0.08 US64966MHZ59 2.22 Aug 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 340425.89 0.08 US709224M713 2.47 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 339454.64 0.08 US544532AT19 2.12 Jul 01, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 338411.19 0.08 US76221UEG76 2.31 Oct 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 338203.41 0.08 US625517NP89 2.07 Jun 15, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 336960.61 0.07 US249174VE02 2.47 Dec 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 334495.66 0.07 US679111A796 1.67 Jan 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 333714.23 0.07 US60412AVA86 2.25 Aug 01, 2026 3.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 333156.41 0.07 US68607VH655 0.1 Apr 01, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 332999.78 0.07 US575831HP00 1.12 May 01, 2026 4.0
GEORGIA ST Government Related Fixed Income 332956.59 0.07 US373385CK75 2.12 Jul 01, 2026 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 332536.44 0.07 US4952894E74 2.12 Jul 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 331797.68 0.07 US3733846W19 2.49 Dec 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 330758.31 0.07 US92778UAX81 2.34 Sep 15, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 330390.81 0.07 US95649ACL61 2.28 Sep 01, 2026 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 330344.14 0.07 US59334PFZ53 2.14 Jul 01, 2027 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 328833.52 0.07 US246352HL50 1.67 Jan 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 327634.56 0.07 US569203MX71 2.07 Jun 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 327602.59 0.07 US71883RRP00 2.12 Jul 01, 2026 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 327542.83 0.07 US275282NB33 2.23 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 326709.33 0.07 US92818HNT40 2.2 Aug 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 326480.09 0.07 US60412ARN53 2.2 Aug 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 326194.87 0.07 US180848RY15 2.41 Nov 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 325568.01 0.07 US6041292V71 1.14 Aug 01, 2026 4.0
OHIO ST CTFS PARTN Corporates Fixed Income 325146.51 0.07 US677905DL29 2.28 Sep 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 324156.91 0.07 US7973554R24 2.12 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 323928.52 0.07 US67766WXB35 1.59 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 323260.42 0.07 US64990BZH94 2.31 Oct 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 322282.93 0.07 US66285WWY82 1.71 Jan 01, 2028 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 321979.73 0.07 US040654WV36 2.12 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 321903.89 0.07 US13063C5Y21 2.21 Aug 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 321686.94 0.07 US181059WW20 2.07 Jun 15, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 320703.45 0.07 US67765QDR48 2.49 Dec 01, 2027 5.0
CALIFORNIA ST PUBLIC WKS BRD LEAS Corporates Fixed Income 319063.69 0.07 US13068LR805 1.87 Apr 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 318341.66 0.07 US1675932P67 1.67 Jan 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 317765.61 0.07 US940158AE84 2.03 Jun 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 317312.78 0.07 US91802RCL15 2.1 Jun 15, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 316996.0 0.07 US022447D602 1.81 Feb 15, 2027 5.0
DURHAM N C UTIL SYS REV Municipals Fixed Income 316377.8 0.07 US266818BX09 2.2 Aug 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 316239.47 0.07 US915183XL63 2.2 Aug 01, 2026 5.0
FLORIDA ST BRD OF EDU PUBLIC EDU Government Related Fixed Income 315879.84 0.07 US34153QAS57 1.13 Jun 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 315686.84 0.07 US20772KUQ02 2.2 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 315568.15 0.07 US438701H239 2.14 Jul 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 315334.33 0.07 US977123V705 2.14 Jul 01, 2027 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 315263.52 0.07 US758449QM73 2.06 Jun 01, 2027 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 314138.02 0.07 US60956PUK64 2.22 Aug 01, 2026 4.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 314104.76 0.07 US88276REW88 2.2 Aug 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 313830.12 0.07 US709225DF05 2.47 Dec 01, 2026 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 313416.72 0.07 US697379TE58 2.32 Aug 01, 2026 0.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 312608.12 0.07 US5444954Z40 2.04 Jul 01, 2026 5.0
NEW YORK ST Government Related Fixed Income 312374.36 0.07 US649791RV43 1.87 Mar 15, 2026 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 312325.75 0.07 US57583PHE25 2.09 Jun 15, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 311928.33 0.07 US647293SJ94 1.83 Mar 01, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 311910.75 0.07 US8821172F04 1.21 Jul 01, 2026 5.5
GEORGIA ST Government Related Fixed Income 311816.49 0.07 US373385EA75 2.12 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 311750.85 0.07 US71884AA829 2.12 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 311664.27 0.07 US977123Q432 2.12 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 310357.55 0.07 US64966MSU44 2.2 Aug 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 310249.78 0.07 US7417013E48 2.32 Sep 15, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 310186.22 0.07 US88213AFD28 2.18 May 15, 2028 4.0
COMMONWEALTH FING AUTH PA REV Government Related Fixed Income 309996.21 0.07 US20281PKA92 1.14 Jun 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 309183.8 0.07 US93974DXA17 2.25 Aug 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 308141.92 0.07 US821686S374 1.87 Apr 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 307955.04 0.07 US59266TQX27 2.12 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 307547.41 0.07 US92778VGY83 1.76 Feb 01, 2026 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 306657.11 0.07 US249002ED44 1.81 Aug 15, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 306614.97 0.07 US67765QHX79 2.03 Jun 01, 2026 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 305403.75 0.07 US09182TAF49 2.5 Dec 01, 2026 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 305122.48 0.07 US41422EFQ17 2.4 Nov 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 304494.2 0.07 US605581HS95 2.47 Dec 01, 2026 5.0
SALES TAX ASSET RECEIVABLE COR Government Related Fixed Income 303930.48 0.07 US794665FN44 0.53 Oct 15, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 302535.32 0.07 US66285WA309 1.67 Jan 01, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 302458.75 0.07 US658256R871 1.95 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 302334.74 0.07 US45506D5K74 1.76 Feb 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 301784.98 0.07 US66285WND47 0.75 Jan 01, 2026 5.0
MAINE ST Government Related Fixed Income 301511.31 0.07 US56052AZK59 2.03 Jun 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 300965.71 0.07 US3411505V80 2.12 Jul 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 300361.81 0.07 US010411BQ84 2.2 Aug 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 300296.14 0.07 US35569PKC67 2.2 Aug 01, 2026 5.0
SEATTLE WASH WTR SYS REV Municipals Fixed Income 300230.48 0.07 US812728VL41 2.2 Aug 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 299983.43 0.07 US880558PM73 2.4 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 299942.12 0.07 US64972H7N62 2.15 Jul 15, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 299846.24 0.07 US68607DTQ87 2.43 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 299505.06 0.07 US425507JB70 2.47 Dec 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 298863.86 0.07 US452227RL71 2.09 Jun 15, 2026 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 298702.99 0.07 US93974DXS25 2.25 Aug 01, 2028 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 297061.09 0.07 US040484PP62 2.33 Jun 01, 2028 4.0
SEATTLE WASH Municipals Fixed Income 295015.96 0.07 US8126263Y39 1.13 Jun 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 294681.75 0.07 US73358W2K94 2.28 Sep 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 294654.99 0.07 US92818L2Q42 2.41 Nov 01, 2027 5.0
OHIO ST Corporates Fixed Income 294406.41 0.07 US677522BX12 2.32 Sep 15, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 294349.06 0.07 US796269A816 2.24 Aug 15, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 293182.46 0.07 US072024UZ30 1.87 Apr 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 292844.03 0.06 US13068LMX00 0.43 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 292713.91 0.06 US544445MH98 1.99 May 15, 2026 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 292503.46 0.06 US91523NPL46 1.6 Dec 01, 2026 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 291964.79 0.06 US544525XT03 2.12 Jul 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 291899.49 0.06 US49474FJY79 0.75 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 291657.26 0.06 US64990AJQ94 1.87 Mar 15, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 291285.15 0.06 US940157W226 2.03 Jun 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 290860.0 0.06 US57582RHE99 2.12 Jul 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 290796.04 0.06 US246428D297 2.13 Jul 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 290344.39 0.06 US64711RML77 2.07 Jun 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 289655.69 0.06 US709224HD46 1.14 Dec 01, 2026 5.0
CHESTER CNTY PA Municipals Fixed Income 289629.54 0.06 US165573G670 2.24 Jul 15, 2027 4.0
MAINE MUN BD BK Government Related Fixed Income 289338.53 0.06 US56045RYS20 2.4 Nov 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 288521.26 0.06 US88283LGY65 1.86 Apr 01, 2026 5.25
WEST VIRGINIA ST Government Related Fixed Income 288468.22 0.06 US956553E647 2.47 Dec 01, 2026 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 287201.45 0.06 US765433KE64 1.72 Jan 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 287029.36 0.06 US167593WC26 1.67 Jan 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 285228.16 0.06 US455168CY85 2.07 Jun 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 284304.54 0.06 US13063C5W64 2.2 Aug 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 283517.01 0.06 US5288288B53 1.46 Aug 15, 2026 4.0
PHOENIX ARIZ Government Related Fixed Income 283411.61 0.06 US718814Q828 2.14 Jul 01, 2026 4.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 283063.74 0.06 US54641CAS44 2.28 Sep 01, 2026 5.0
HARRIS CNTY TX MET TRANSIT AUTH SA Municipals Fixed Income 282259.83 0.06 US41422EFH18 1.52 Nov 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 282137.29 0.06 US592112QY52 1.67 Jan 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 281345.09 0.06 US882854M583 1.91 Apr 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 280633.39 0.06 US658268EL78 1.83 Mar 01, 2026 5.0
MAINE ST Government Related Fixed Income 280352.62 0.06 US56052AC463 2.03 Jun 01, 2026 5.0
UTAH ST Government Related Fixed Income 280047.37 0.06 US917542VE90 2.12 Jul 01, 2026 5.0
NEVADA ST Government Related Fixed Income 279161.67 0.06 US641462GU42 2.2 Aug 01, 2026 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 278765.43 0.06 US65000XAC48 2.43 Nov 15, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 278560.88 0.06 US3431367H42 1.22 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 278117.6 0.06 US92818HBJ95 1.3 Aug 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 276637.73 0.06 US63968A6P57 1.67 Jan 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 276006.52 0.06 US812643MX99 1.88 Apr 01, 2027 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 275808.72 0.06 US014393WJ74 1.8 Feb 15, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 275660.73 0.06 US59266TNF48 2.17 Jul 01, 2026 2.5
DELAWARE ST Government Related Fixed Income 274921.91 0.06 US246381HU47 2.14 Jul 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 274763.46 0.06 US71884AJ671 2.12 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 274254.08 0.06 US880541XH54 2.2 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 274035.85 0.06 US592112QE98 1.21 Jul 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 273654.54 0.06 US61334PAH64 2.4 Nov 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 273046.35 0.06 US930876CQ80 2.47 Dec 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 272940.58 0.06 US438670V732 1.43 Oct 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 272535.52 0.06 US1322856D47 1.8 Feb 15, 2026 5.0
AUSTIN TEX Government Related Fixed Income 272405.67 0.06 US052397AL07 1.39 Sep 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 270917.5 0.06 US45506DVX01 1.76 Feb 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 270879.92 0.06 US454898XH57 1.67 Jan 01, 2026 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 270633.22 0.06 US584002WV73 1.83 Mar 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 268370.31 0.06 US915183XN20 2.24 Aug 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 268101.42 0.06 US70914PP979 2.15 Jul 15, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 268014.25 0.06 US13077CV765 1.51 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 267906.04 0.06 US64971WU320 2.4 Nov 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 266854.9 0.06 US882854WJ76 1.47 Apr 15, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 266727.82 0.06 US57563CDE93 1.67 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 266507.12 0.06 US79574CCK71 1.67 Jan 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 266463.0 0.06 US592112UR55 1.67 Jan 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 266260.21 0.06 US70914PB763 2.35 Sep 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 265084.59 0.06 US20772JT282 1.88 Mar 15, 2026 4.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 264749.82 0.06 US59333MT703 1.77 Feb 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 264572.01 0.06 US64985HUG00 0.95 Sep 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 263949.44 0.06 US181059M868 2.07 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 263884.15 0.06 US64972HF494 2.15 Jul 15, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 263634.84 0.06 US088281ZZ62 2.07 Jun 15, 2026 5.0
NORTH CAROLINA CAP FACS FIN AG Corporates Fixed Income 263450.62 0.06 US65819GKY34 2.31 Oct 01, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 263302.49 0.06 US89658HWR73 2.2 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 262381.0 0.06 US92778WDC73 1.38 Sep 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 262248.98 0.06 US052397DM52 2.33 Sep 01, 2028 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 262214.93 0.06 US679191HC33 2.28 Sep 01, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 262155.48 0.06 US56045RX954 2.28 Sep 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 262080.47 0.06 US605581HP56 2.47 Dec 01, 2026 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 261693.79 0.06 US485116YA95 2.47 Dec 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 261457.51 0.06 US13068LZP39 2.46 Apr 01, 2028 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 261281.49 0.06 US79574CDL46 1.67 Jan 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 260111.5 0.06 US882854ZU94 1.91 Apr 15, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 259957.98 0.06 US977100EV49 1.95 May 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 259237.84 0.06 US54811BSK88 1.99 May 15, 2026 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 259050.27 0.06 US68441MBE49 2.24 Aug 15, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 258861.66 0.06 US02765UQB34 1.8 Feb 15, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 258783.54 0.06 US736688KT86 2.11 Jun 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 258724.99 0.06 US79765R2F59 2.4 Nov 01, 2026 5.0
OHIO ST Corporates Fixed Income 258375.21 0.06 US677522UV45 2.2 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 257797.59 0.06 US592112RL23 2.13 Jan 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 257565.8 0.06 US088281XW59 2.07 Jun 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 256511.36 0.06 US592112RA67 2.31 Jan 01, 2028 4.0
MICHIGAN ST BLDG AUTH REVENUE Government Related Fixed Income 256167.86 0.06 US594615BW59 1.47 Apr 15, 2026 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 255957.69 0.06 US346604JM44 1.76 Feb 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 255219.47 0.06 US542264GM26 1.8 Feb 15, 2026 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Government Related Fixed Income 255208.16 0.06 US650010AL54 1.69 Jan 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 254890.16 0.06 nan 2.4 Sep 01, 2026 0.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 253966.36 0.06 US64986DHB47 2.07 Jun 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 253361.1 0.06 US438687ML60 2.12 Jul 01, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 252825.67 0.06 US426362LY30 2.2 Aug 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 252349.54 0.06 US25477GSE60 2.31 Oct 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 252297.94 0.06 US812643PR94 2.28 Sep 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 251786.79 0.06 US207758VQ34 2.33 Sep 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 250882.9 0.06 US425507EG13 2.5 Dec 01, 2027 5.0
HAWAII ST HWY REV Government Related Fixed Income 250871.75 0.06 US41981CNQ95 1.67 Jan 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 250830.23 0.06 US246381PJ00 1.67 Jan 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 250830.23 0.06 US70914PJ949 1.67 Jan 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 250835.5 0.06 US720424YW47 1.6 Dec 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 249918.23 0.06 US54466HCX26 2.12 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 249287.0 0.06 US5444957P31 2.12 Jul 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 248368.13 0.06 US736688KB78 2.07 Jun 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 247958.05 0.06 US91514AGR05 2.25 Aug 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 247880.64 0.05 US93974DB568 2.05 Jun 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 246945.4 0.05 US64971WQ948 2.22 Aug 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 245604.6 0.05 US160429XD37 1.67 Jan 01, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 245328.14 0.05 US41422EFR99 2.42 Nov 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 244995.78 0.05 US45204EKC11 1.67 Jan 01, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 244466.44 0.05 US57604PB601 2.2 Aug 01, 2026 5.25
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 244159.62 0.05 US812643MY72 1.9 Apr 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 243830.82 0.05 US650028WL33 1.87 Mar 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 243604.55 0.05 US97709TBY10 2.03 Jun 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 243414.27 0.05 US88213AFB61 1.99 May 15, 2026 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 243324.91 0.05 US353204AH32 2.03 Jun 01, 2026 5.0
COLUMBUS OH Government Related Fixed Income 242804.39 0.05 US199492QH57 2.12 Jul 01, 2026 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 242804.39 0.05 US812631NN52 2.12 Jul 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 242790.69 0.05 US54438CUU43 2.05 Jun 01, 2026 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 242651.18 0.05 US499746C785 2.12 Jul 01, 2026 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 242447.1 0.05 US746189XK00 2.12 Jul 01, 2026 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 242447.1 0.05 US914026VL02 2.12 Jul 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 242217.42 0.05 US041431SQ11 2.24 Aug 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 241276.52 0.05 US20772KEM71 2.32 Sep 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 241155.23 0.05 US20772J3V28 2.35 Oct 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 241006.12 0.05 US249182RX62 2.43 Nov 15, 2026 5.0
UNIV OF WASHINGTON WA UNIV REVENUE Municipals Fixed Income 240923.25 0.05 US91523NQY57 2.47 Dec 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 239655.01 0.05 US91412GUC76 0.13 May 15, 2025 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 239362.75 0.05 US930876EY96 1.83 Mar 01, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 239161.99 0.05 US667825X656 1.8 Feb 15, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 238439.54 0.05 US786009CA68 1.21 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 238340.32 0.05 US544646U750 0.3 Jul 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 238303.14 0.05 US736742ZF71 1.97 May 01, 2027 5.0
OHIO ST Corporates Fixed Income 238044.39 0.05 US6775227D01 2.07 Jun 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 237439.1 0.05 US574193RP52 2.2 Aug 01, 2026 5.0
MANCHESTER N H Government Related Fixed Income 237376.16 0.05 US562333PZ17 2.12 Jul 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 237164.57 0.05 US13077DAK81 2.4 Nov 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 237129.09 0.05 US880541WU74 2.23 Aug 01, 2028 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 237026.91 0.05 US898797EE12 2.12 Jul 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 236583.0 0.05 US052397ZN97 2.28 Sep 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 235141.47 0.05 US2350365B27 2.4 Nov 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 235114.41 0.05 US93974ECJ38 1.67 Jan 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 234775.91 0.05 US249174VF76 2.5 Dec 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 234617.24 0.05 US956553PL93 2.56 Nov 01, 2026 0.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 234214.5 0.05 US64577XDL73 2.39 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 233846.74 0.05 US91412HGN70 1.99 May 15, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 233719.43 0.05 US67919PRF26 1.87 Apr 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 233681.51 0.05 US646136U585 0.25 Jun 15, 2026 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 233367.55 0.05 US282726FU71 2.22 Aug 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 232980.99 0.05 US625506NY24 2.03 Jun 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 232695.61 0.05 US20772JY639 2.01 May 15, 2027 5.0
AUSTIN TEX Government Related Fixed Income 231325.6 0.05 US052397TH93 2.28 Sep 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 230985.12 0.05 US39081JAW80 2.14 Jul 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 230644.53 0.05 US5464153S79 2.28 Sep 01, 2026 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 229822.95 0.05 US26822LBM54 2.4 Sep 01, 2026 0.0
SNOHOMISH CNTY WASH Government Related Fixed Income 229819.24 0.05 US833086DX66 2.47 Dec 01, 2026 5.0
SUFFOLK VA Municipals Fixed Income 229640.96 0.05 US864813K338 0.83 Feb 01, 2025 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 229547.53 0.05 US603827WZ54 1.67 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 229357.39 0.05 US45506DG822 1.76 Feb 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 228747.44 0.05 US736742B300 1.83 Mar 01, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 228492.49 0.05 US914455SK73 1.87 Apr 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 228263.38 0.05 US544525YX06 2.12 Jul 01, 2026 5.0
OHIO ST Corporates Fixed Income 228170.64 0.05 US677522B786 1.95 May 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 228088.12 0.05 US594615FG63 1.91 Apr 15, 2026 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 227560.64 0.05 US542433RA72 2.21 Aug 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 226886.25 0.05 US576051PL47 2.2 Aug 01, 2026 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 226521.45 0.05 US64465P2L18 2.24 Aug 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 226390.65 0.05 US928172Q736 2.2 Aug 01, 2026 5.0
BALTIMORE MD REV Government Related Fixed Income 226159.31 0.05 US059231L328 2.11 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 226038.08 0.05 US64966LKQ31 0.08 Mar 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 225520.35 0.05 US115065ZH00 2.14 Jul 01, 2027 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 225400.32 0.05 US837152VX23 2.31 Oct 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 225164.4 0.05 US92818N2E75 1.52 Nov 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 224739.27 0.05 US679111YX67 1.67 Jan 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 224364.17 0.05 US956553ZY05 2.47 Dec 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 224215.11 0.05 US13077C3Z55 1.95 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 224120.93 0.05 US64990FZ985 1.8 Feb 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 223331.19 0.05 US54466HFH49 2.12 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 223217.34 0.05 US91412GW271 1.99 May 15, 2026 5.0
NEVADA ST Government Related Fixed Income 223184.4 0.05 US641461N959 1.05 Nov 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 222682.06 0.05 US546417AJ57 1.87 Apr 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 222435.84 0.05 US79730CJY12 2.2 Aug 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 222338.46 0.05 US797661XP54 2.2 Aug 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 222173.99 0.05 US546475RW68 1.95 May 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 222111.28 0.05 US57582RNY89 2.12 Jul 01, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 222113.33 0.05 US641480HZ44 2.06 Dec 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 221690.96 0.05 US373586FY73 2.12 Jul 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 221397.75 0.05 US409327JU87 2.22 Aug 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 220977.8 0.05 US39081JAF57 2.11 Jul 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 220663.62 0.05 US66702RZY16 2.24 Aug 15, 2026 5.0
HAWAII ST Government Related Fixed Income 220483.02 0.05 US419792CP94 1.43 Oct 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 220185.28 0.05 US254845QH62 2.31 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 219682.96 0.05 US64971W7N48 2.4 Nov 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 219476.45 0.05 US79574CEV19 1.67 Jan 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 219440.12 0.05 US57563CEK45 1.67 Jan 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 218588.37 0.05 US05914FS354 1.83 Mar 01, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 218511.2 0.05 US68607VN760 0.97 Apr 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 218196.12 0.05 US66285WWX00 1.7 Jan 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 217197.74 0.05 US20772JC916 1.17 Jun 15, 2026 5.0
MAINE ST Government Related Fixed Income 216876.55 0.05 US56052AG910 2.03 Jun 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 216832.7 0.05 US25476FA812 2.03 Jun 01, 2026 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 216126.78 0.05 US762232AZ95 2.07 Jun 15, 2026 5.0
NEWPORT NEWS VA Municipals Fixed Income 215910.27 0.05 US652233KK27 2.22 Aug 01, 2026 4.0
UNION CNTY N C Municipals Fixed Income 215798.11 0.05 US9063952H06 2.28 Sep 01, 2026 5.0
LONG ISLAND NY PWR AUTH Corporates Fixed Income 215700.18 0.05 US5426907Z94 2.28 Sep 01, 2026 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 215409.72 0.05 US8500007Y02 2.24 Aug 15, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 215207.34 0.05 US13067WLV27 2.49 Dec 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 214814.91 0.05 US432308Q495 2.31 Oct 01, 2026 5.0
PRINCE WILLIAM CNTY VA INDL DE Municipals Fixed Income 214814.91 0.05 US741752BC20 2.31 Oct 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 213968.93 0.05 US052477PH33 2.43 Nov 15, 2026 5.0
ATLANTA GA Government Related Fixed Income 213943.24 0.05 US047772H506 2.47 Dec 01, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 213932.18 0.05 US425507JL52 2.47 Dec 01, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 213680.16 0.05 US181144TV80 2.47 Dec 01, 2026 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 213501.31 0.05 US797400PF94 1.87 Apr 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 213381.9 0.05 US25476FSS82 2.51 Jun 01, 2028 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 213361.46 0.05 US014393XB30 1.8 Feb 15, 2026 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 212940.69 0.05 US021087WC10 1.87 Mar 15, 2026 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 212511.67 0.05 US736754NZ19 1.87 Apr 01, 2026 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 212297.72 0.05 US19648FWA82 2.39 Nov 01, 2026 5.0
LOS ANGELES CA CMNTY CLG DIST Government Related Fixed Income 211561.89 0.05 US54438CVF66 2.23 Aug 01, 2026 4.0
CONNECTICUT ST Government Related Fixed Income 211515.39 0.05 US20772KKM08 2.05 Jun 01, 2026 4.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 211392.95 0.05 US249174WF67 2.46 Dec 01, 2026 5.5
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 210864.38 0.05 US837151YD58 2.47 Dec 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 210873.77 0.05 US84247PJU66 1.68 Jul 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 210826.32 0.05 US915183R256 2.2 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 210678.14 0.05 US57582RUX24 2.28 Sep 01, 2026 5.0
BROWARD CNTY FL SCH BRD COPS Government Related Fixed Income 210582.97 0.05 US115065ZN77 2.12 Jul 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 210385.9 0.05 US662835VT18 2.08 Jun 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 210254.22 0.05 US684517SC03 2.2 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 210119.28 0.05 US64990CQH78 2.31 Oct 01, 2026 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 209998.5 0.05 US010573AF09 2.2 Aug 01, 2026 5.0
HAWAII ST Government Related Fixed Income 209983.83 0.05 US419792CE48 1.43 Oct 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 209786.37 0.05 US115065YX68 2.14 Jul 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 209059.79 0.05 US679111YF51 1.67 Jan 01, 2026 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 209026.77 0.05 US052414PH62 1.56 Nov 15, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 208323.19 0.05 US658203X251 1.69 Jan 01, 2027 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 207134.72 0.05 US21221MED83 0.96 Mar 01, 2026 4.0
PORTLAND ORE REV Government Related Fixed Income 206092.71 0.05 US736740TC58 2.07 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 205880.56 0.05 US181059R404 2.07 Jun 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 205873.34 0.05 US93974DSH25 1.3 Aug 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 205555.66 0.05 US915183G929 2.2 Aug 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 205495.41 0.05 US44256PUM30 2.24 Aug 15, 2026 5.0
CARROLLTON TEX Municipals Fixed Income 205266.89 0.05 US145610NK30 2.24 Aug 15, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 205106.77 0.05 US66702RYF36 2.2 Aug 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 204988.33 0.05 US64972GXH28 0.7 Jun 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 204542.42 0.05 US54589TFC18 1.6 Dec 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 204427.24 0.05 US796237W924 0.83 Feb 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 204338.54 0.05 US521841RN85 2.26 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 204240.73 0.05 US64990E3A37 2.28 Feb 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 203947.63 0.05 US646136W987 1.27 Jun 15, 2026 4.25
FAIRFAX CNTY VA Government Related Fixed Income 203775.71 0.05 US30382AKU50 2.34 Oct 01, 2026 4.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 203631.38 0.05 US76222RYZ99 1.71 Jan 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 203612.25 0.05 US13068L7X79 1.76 Feb 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 202703.57 0.04 US650036GN07 1.87 Mar 15, 2026 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 202374.5 0.04 US34664PBL31 1.89 Apr 01, 2026 4.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 202150.83 0.04 US79642B3R26 2.45 May 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 202073.67 0.04 US13068LYF65 1.87 Apr 01, 2026 5.0
WILSON CNTY TENN Municipals Fixed Income 201886.09 0.04 US97217PKF52 1.87 Apr 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 201340.82 0.04 US544532CS18 2.04 Jul 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 200395.14 0.04 US181059WA00 2.07 Jun 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 200372.61 0.04 US13068XBX66 2.2 Aug 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 199951.4 0.04 US45129WNU08 2.15 Jul 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 199645.26 0.04 US13063CZ451 2.28 Sep 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 199365.47 0.04 US13067WRT17 2.48 Dec 01, 2026 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 199156.7 0.04 US64971WB825 1.77 Feb 01, 2026 4.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 198836.32 0.04 US606341JU07 0.27 Apr 01, 2026 4.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 198291.42 0.04 US64711RKV77 0.22 Jun 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 198115.79 0.04 US93974DUX47 1.76 Feb 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 198115.79 0.04 US93974DE539 1.76 Feb 01, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 197751.44 0.04 US677660UU48 2.47 Dec 01, 2026 5.0
RICHMOND VA Government Related Fixed Income 197590.56 0.04 US76541VSZ12 1.83 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 197603.67 0.04 US64990FZ803 1.8 Feb 15, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 197562.19 0.04 US80168NJH35 1.87 Apr 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 197375.15 0.04 US73358WWN00 1.05 May 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 197139.81 0.04 US650036CQ73 1.87 Mar 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 196991.38 0.04 US97705MEC55 2.09 Nov 01, 2027 4.0
PORT AUTH N Y & N J Government Related Fixed Income 196793.67 0.04 US73358WST26 0.43 Sep 01, 2026 5.0
OHIO ST Corporates Fixed Income 196332.87 0.04 US677522F258 1.95 May 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 196112.48 0.04 US13068LNL52 0.5 Oct 01, 2026 5.0
LOWER COLORADO RIVER TX AUTH REVEN Corporates Fixed Income 196073.81 0.04 US54811GZS29 1.1 May 15, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 195757.44 0.04 US095167SY90 2.03 Jun 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 195717.87 0.04 US180848SN41 2.03 Jun 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 194833.75 0.04 US13063CW979 2.3 Sep 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV FO Government Related Fixed Income 194705.94 0.04 US343137BS31 2.14 Jul 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 194541.32 0.04 US66702RSX16 2.26 Aug 15, 2026 4.0
NEW HAMPSHIRE ST Government Related Fixed Income 193584.58 0.04 US644682X923 0.91 Mar 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 193380.3 0.04 US57582RRW87 1.67 Jan 01, 2026 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 193348.3 0.04 US1663936R42 1.67 Jan 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 192868.71 0.04 US92778VCS51 1.76 Feb 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 192758.3 0.04 US68607DTB19 2.43 Nov 15, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 192408.93 0.04 US30382AEN81 1.92 Oct 01, 2026 4.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 192308.65 0.04 US604115CK96 1.86 Mar 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 191108.99 0.04 US20772JX490 2.01 May 15, 2026 4.0
DES MOINES IOWA Municipals Fixed Income 190582.27 0.04 US25009XTG06 2.03 Jun 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 190020.82 0.04 US199492PT05 2.12 Jul 01, 2026 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 189524.27 0.04 US762197VB42 2.28 Sep 01, 2026 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 189501.96 0.04 US442349ED47 2.12 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 189481.52 0.04 US59266TTR22 2.31 Oct 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 189340.89 0.04 US41981CNR78 2.13 Jan 01, 2027 5.0
SAN JACINTO TEX CMNTY COLLEGE Municipals Fixed Income 188292.71 0.04 US798025LG58 0.87 Feb 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 187980.99 0.04 US57582RQW96 2.4 Nov 01, 2026 5.0
SANTA CLARA VLY CALIF WTR DIST Corporates Fixed Income 187963.65 0.04 US80168DAA90 2.4 Dec 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 187403.9 0.04 US1966322A08 2.43 Nov 15, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 187361.46 0.04 US57582RGK68 1.83 Mar 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 187313.02 0.04 US64966L4K47 1.78 Aug 01, 2027 5.0
HAWAII ST Government Related Fixed Income 187057.44 0.04 US419792LJ34 2.33 Oct 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 186390.21 0.04 US91412GP663 2.01 May 15, 2026 4.0
TEXAS A & M UNIV REV Government Related Fixed Income 186027.42 0.04 US88213AGU34 2.11 May 15, 2027 4.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 185792.37 0.04 US914437TL25 1.95 May 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 185705.81 0.04 US67919PNC31 1.88 Apr 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 185639.26 0.04 US544532GB47 2.12 Jul 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 185492.77 0.04 US97705MSJ52 1.95 May 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 185206.75 0.04 US25476FRJ92 2.05 Jun 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 185183.8 0.04 US64986DKV63 2.07 Jun 15, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 184896.29 0.04 US29270CR311 2.13 Jul 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 184742.47 0.04 US592098Z911 2.12 Jul 01, 2026 5.0
TARRANT CNTY TEX Municipals Fixed Income 184521.1 0.04 US876315YT36 2.15 Jul 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 184432.69 0.04 US92818HEZ01 2.2 Aug 01, 2026 5.0
FALLS CHURCH VA Municipals Fixed Income 184390.66 0.04 US306567SE91 2.17 Jul 15, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 184134.3 0.04 US930876EF08 2.28 Sep 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 184019.18 0.04 US03588HPW06 1.43 Oct 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 183348.09 0.04 US454898UJ41 2.13 Jan 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 183370.65 0.04 US717813WP01 2.2 Aug 01, 2026 5.0
NEVADA ST Government Related Fixed Income 182247.88 0.04 US641461S743 0.96 Apr 01, 2026 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 182073.17 0.04 US235308YS68 1.8 Feb 15, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 181735.18 0.04 US23542JAL98 2.33 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 180791.91 0.04 US54466HEN26 2.12 Jul 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 180280.41 0.04 US20772J7F32 1.91 Apr 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 179905.95 0.04 US34153QUV66 2.03 Jun 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 179848.85 0.04 US49474FUK47 2.03 Jun 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 179766.51 0.04 US246381QE04 2.12 Jul 01, 2026 5.0
CARY N C Municipals Fixed Income 178954.53 0.04 US147051YD20 2.28 Sep 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 177347.0 0.04 US63968AP331 1.7 Jan 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 177173.06 0.04 US60412ALB79 2.31 Oct 01, 2026 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 177138.35 0.04 US849476SA52 1.76 Feb 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 177123.43 0.04 US70914PX643 2.31 Oct 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 177092.25 0.04 US91514AAM71 0.38 Aug 15, 2026 5.0
CHARLESTON CNTY S C Government Related Fixed Income 177070.59 0.04 US160069ZP85 2.4 Nov 01, 2026 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Corporates Fixed Income 177022.33 0.04 US13068LYU33 2.41 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 177015.44 0.04 US64966LRM53 0.36 Aug 01, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 176983.9 0.04 US652113UK53 2.32 Aug 01, 2026 0.0
LOUDOUN CNTY VA Government Related Fixed Income 176503.17 0.04 US54589TFX54 2.47 Dec 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 175619.68 0.04 US71884AYS22 1.22 Jul 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 175485.03 0.04 US969872NL01 1.87 Apr 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 175210.17 0.04 US54466HDN35 2.04 Jun 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 175039.78 0.04 US65829QEV23 1.95 May 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 174853.98 0.04 US64972GTZ71 2.07 Jun 15, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 174734.37 0.04 US658256Z700 2.06 Jun 01, 2028 5.0
OREGON ST Government Related Fixed Income 174629.78 0.04 US68609TKD99 2.03 Jun 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 174629.78 0.04 US68609BZU42 2.03 Jun 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 174122.0 0.04 US576051A897 2.2 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 174045.86 0.04 US880541WS29 2.2 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 173969.7 0.04 US13063CV641 2.31 Sep 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 173893.68 0.04 US052430PG48 2.2 Aug 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 173730.95 0.04 US34160WE263 2.12 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 173482.28 0.04 US544525UV85 1.67 Jul 01, 2026 5.0
FORSYTH CNTY N C Municipals Fixed Income 173431.96 0.04 US346623JS11 1.85 Mar 01, 2026 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 173454.83 0.04 US438687BP93 2.28 Sep 01, 2026 5.0
RIVERSIDE CALIF ELEC REV Government Related Fixed Income 172842.14 0.04 US768874UF46 2.31 Oct 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 171812.46 0.04 US254845PN40 2.31 Oct 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 171642.14 0.04 US59447TX245 2.31 Oct 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 171584.39 0.04 US64966L4L20 1.79 Aug 01, 2028 5.0
SPOKANE WASH Municipals Fixed Income 171070.37 0.04 US849067V676 2.47 Dec 01, 2026 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 171011.98 0.04 US23503CAE75 2.4 Nov 01, 2026 5.0
HAWAII ST Government Related Fixed Income 171023.94 0.04 US419792MJ25 2.33 Oct 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 170944.13 0.04 US040484MG90 1.13 Jun 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 170374.09 0.04 US34160WYF57 1.22 Jul 01, 2026 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 170395.69 0.04 US801577MQ75 1.95 May 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 169078.08 0.04 US34153QFK76 2.05 Jun 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 169098.51 0.04 US956553E563 2.03 Jun 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 169021.89 0.04 US095167SZ65 2.05 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 169038.25 0.04 US977123V622 2.12 Jul 01, 2026 5.0
OHIO ST MAJOR NEW STATE INFRASTRUC Corporates Fixed Income 168723.31 0.04 US677581GH72 2.08 Dec 15, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 168661.05 0.04 US915183ZE03 2.2 Aug 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 168357.96 0.04 US041431QL42 2.24 Aug 15, 2026 5.0
FORT WORTH TX WTR & SWR REVENUE Municipals Fixed Income 168044.21 0.04 US349515TH90 0.87 Feb 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 166607.43 0.04 US207758SD67 0.43 Sep 01, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 166526.02 0.04 US011415SC10 1.8 Feb 15, 2026 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 166407.81 0.04 US346843LZ61 1.8 Feb 15, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 166426.89 0.04 US686507JN57 2.31 Oct 01, 2026 5.0
DALLAS COLLEGE TEX Municipals Fixed Income 166348.74 0.04 US234685LY95 1.8 Feb 15, 2026 5.0
MAINE ST Government Related Fixed Income 165051.49 0.04 US56052AF433 2.05 Jun 01, 2026 4.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 164801.38 0.04 US45470RCV69 2.52 Jun 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 164388.7 0.04 US5446466H06 2.12 Jul 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 163461.87 0.04 US403760KL41 2.2 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 163457.01 0.04 US93974EHM12 2.12 Jul 01, 2026 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 163417.48 0.04 US956510BE09 2.03 Jun 01, 2026 5.0
ESSEX CNTY N J IMPT AUTH REV Government Related Fixed Income 163347.81 0.04 US296809RH17 2.29 Oct 01, 2026 5.5
HENRICO CNTY VA Municipals Fixed Income 163354.67 0.04 US426056F855 2.2 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 163211.87 0.04 US9281725E11 2.2 Aug 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 162870.77 0.04 US66702RC671 2.24 Aug 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 162452.51 0.04 US93974DZM37 2.23 Aug 01, 2027 5.0
HAWAII ST Government Related Fixed Income 162021.34 0.04 US419792XK78 1.67 Jan 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 161508.49 0.04 US35569PJQ72 1.76 Feb 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 161333.36 0.04 US03588HN934 2.31 Oct 01, 2026 5.0
FORT WORTH TEX Municipals Fixed Income 161016.45 0.04 US349426AG17 1.83 Mar 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 160896.67 0.04 US914437SV16 2.4 Nov 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 160476.7 0.04 US052477DU71 2.43 Nov 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 160449.14 0.04 US425507GJ34 2.47 Dec 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 160164.33 0.04 US709224YQ65 2.47 Dec 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 160094.32 0.04 US88213AFC45 2.11 May 15, 2027 4.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 160080.83 0.04 US575577NE78 2.14 Jul 01, 2026 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 159849.5 0.04 US709224RR22 2.47 Dec 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 159383.75 0.04 US821686U594 1.87 Apr 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 159289.38 0.04 US386442WN30 2.52 Jun 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 158875.02 0.04 US6582562N10 2.05 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 158818.01 0.04 US64990GA937 2.12 Jul 01, 2026 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 158517.38 0.04 US591745W428 2.12 Jul 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 158529.86 0.04 US956553K677 2.03 Jun 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 158292.99 0.04 US60636WRA52 0.1 May 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 158085.16 0.04 US052430VK85 2.2 Aug 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 157937.23 0.04 US115065ZG27 2.12 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 157946.97 0.04 US13063C4N74 2.2 Aug 01, 2026 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 157614.68 0.03 US709235YL34 2.28 Sep 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 157366.74 0.03 US207758WM11 2.33 Sep 01, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 157033.89 0.03 US54463PED96 1.76 Feb 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 156881.73 0.03 US4521524S79 2.28 Sep 01, 2026 5.13
DELAWARE ST Government Related Fixed Income 156434.38 0.03 US246381ND57 1.76 Feb 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 156256.82 0.03 US44256PLD32 1.8 Feb 15, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 156120.77 0.03 US650010AM38 1.71 Jan 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 156106.14 0.03 US546417CT12 1.83 Mar 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 156041.4 0.03 US574204F810 1.05 May 01, 2026 5.0
MANSFIELD TEX INDPT SCH DIST Municipals Fixed Income 156035.02 0.03 US564386RN29 1.8 Feb 15, 2026 5.0
BALTIMORE MD Government Related Fixed Income 155628.99 0.03 US059189VM99 2.35 Oct 15, 2026 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 155650.91 0.03 US727199XK24 1.83 Feb 15, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 154852.3 0.03 US575579YH47 1.21 Jul 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 154727.67 0.03 US407287MB46 2.47 Dec 01, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 154543.11 0.03 US46246K2A92 1.3 Aug 01, 2026 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 154221.62 0.03 US426362NE57 2.22 Aug 01, 2026 4.0
NASSAU CNTY N Y Municipals Fixed Income 154214.12 0.03 US63165TYP47 1.87 Apr 01, 2026 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 154088.99 0.03 US134159YE69 2.21 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 153945.07 0.03 US544525B236 2.12 Jul 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 153829.76 0.03 US010609BZ77 0.67 Jun 01, 2026 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 153673.46 0.03 US047061CS37 0.74 Jan 01, 2026 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 153560.94 0.03 US659155JQ98 2.34 Aug 01, 2027 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 153007.94 0.03 US45884AZX44 2.12 Jul 01, 2026 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 152969.95 0.03 US697634TY97 2.56 Nov 01, 2026 0.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 152847.09 0.03 US914026UE77 2.12 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 152748.84 0.03 US8828546Q05 2.2 Aug 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 152472.16 0.03 US341507P700 2.14 Jul 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 152465.01 0.03 US6459185Y56 0.22 Dec 15, 2024 5.0
WISCONSIN ST Government Related Fixed Income 152441.84 0.03 US97705MFF77 0.53 May 01, 2026 4.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 152347.55 0.03 US977123V887 2.17 Jul 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 151315.55 0.03 US928172E682 0.43 Aug 01, 2026 4.0
NEW MEXICO ST Government Related Fixed Income 150765.36 0.03 US647293RJ04 1.83 Mar 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 150170.23 0.03 US92818MRN29 2.4 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 149865.87 0.03 US594615FH47 2.36 Apr 15, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 149752.53 0.03 US425507FB17 2.47 Dec 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 149754.25 0.03 US736742VR55 0.5 Oct 01, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 149367.33 0.03 US67765QDS21 2.51 Jun 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 149339.6 0.03 US574204D344 0.58 Nov 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 148929.62 0.03 US5288287H33 1.35 Aug 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 148644.55 0.03 US54466HDP82 2.06 Jun 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 148157.84 0.03 US34153QVQ62 2.03 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 148065.78 0.03 US64971WCB46 0.1 Nov 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 147949.56 0.03 US71883RPA58 2.12 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 147656.3 0.03 US343137HG39 2.12 Jul 01, 2026 5.0
SALT LAKE CNTY UTAH EXCISE TAX Government Related Fixed Income 147502.34 0.03 US79567TAZ84 2.24 Aug 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 147417.17 0.03 US928172Z406 2.2 Aug 01, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 147352.73 0.03 US498531JU74 2.2 Aug 01, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 147364.63 0.03 US735389L714 2.03 Jun 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 147240.02 0.03 US52882PAJ75 2.24 Aug 15, 2026 5.0
WEST VIRGINIA SCH BLDG AUTH RE Government Related Fixed Income 147210.52 0.03 US956540NC84 0.26 Jul 01, 2026 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 145736.14 0.03 US67760HLD16 1.8 Feb 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 145533.77 0.03 US54466HCD61 1.21 Jul 01, 2026 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 144946.65 0.03 US9408585N91 1.13 Jun 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 144533.79 0.03 US44244CZQ31 2.43 Nov 15, 2026 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 144417.85 0.03 US5946953F31 2.43 Nov 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 143491.83 0.03 US64972GUL66 0.7 Jun 15, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 143312.27 0.03 US30382AEX63 1.87 Apr 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 143177.25 0.03 US544647FL97 2.12 Jul 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 142770.94 0.03 US54811BRL70 0.14 May 15, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 142425.69 0.03 US040647DZ92 2.12 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 142245.54 0.03 US882724KH96 2.2 Aug 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 142121.19 0.03 US79623PAH82 2.2 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 141635.67 0.03 US64971WGR51 0.36 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 140742.03 0.03 US45506DVU61 1.76 Feb 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 140742.03 0.03 US79623PLY96 1.76 Feb 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 140369.66 0.03 US13034AZX17 2.31 Oct 01, 2026 5.0
CLAYTON MO SCH DIST Municipals Fixed Income 140265.65 0.03 US184270KU98 1.83 Mar 01, 2026 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 139788.36 0.03 US282726DN56 2.32 Aug 01, 2026 0.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 139603.17 0.03 US161045MM80 1.21 Jul 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 139247.43 0.03 US05914FXD76 1.3 Aug 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 139214.33 0.03 US196632ZP12 2.43 Nov 15, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 138260.93 0.03 US969872MR89 1.87 Apr 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 137927.57 0.03 US606341LD53 1.87 Apr 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 137874.39 0.03 US544647CW89 2.12 Jul 01, 2026 5.0
OREGON ST Government Related Fixed Income 137883.38 0.03 US68609TTD09 1.95 May 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 137745.34 0.03 US89602HBM88 1.99 May 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 137503.67 0.03 US25476FUW66 2.03 Jun 01, 2026 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 137295.02 0.03 US04048RSQ01 2.12 Jul 01, 2026 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 136948.88 0.03 US040624BK31 2.12 Jul 01, 2026 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 136861.02 0.03 US54473ERE67 1.59 Dec 01, 2026 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 136413.17 0.03 US758449RE49 2.03 Jun 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 135297.19 0.03 US66285WUX28 1.69 Jan 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 135278.37 0.03 US208418P561 1.8 Feb 15, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 134883.75 0.03 US25476FQW13 1.13 Jun 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 134404.54 0.03 US452153CM91 1.83 Mar 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 134121.9 0.03 US3431368D29 1.22 Jul 01, 2026 5.0
HAWAII ST Government Related Fixed Income 134105.27 0.03 US419792MH68 2.31 Oct 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 133992.95 0.03 US59259N4R19 2.43 Nov 15, 2026 5.0
OREGON ST Government Related Fixed Income 133908.47 0.03 US68608U2P07 1.3 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 133741.01 0.03 US13063CD318 2.38 Sep 01, 2027 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 133736.18 0.03 US64990EV953 1.41 Sep 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 133641.13 0.03 US544532HH08 2.1 Jul 01, 2026 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 133608.27 0.03 US54473EQJ63 0.66 Dec 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 133488.01 0.03 US66702RKP63 1.35 Aug 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 133181.8 0.03 US54466HLF19 2.03 Jun 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 133094.01 0.03 US249174UJ08 1.72 Dec 01, 2026 4.0
COLUMBUS OHIO Government Related Fixed Income 132967.91 0.03 US199492K576 1.87 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 132814.88 0.03 US91412HLM33 1.99 May 15, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 132609.38 0.03 US594615GT75 1.91 Apr 15, 2026 5.0
CHARLOTTE N C Government Related Fixed Income 132375.56 0.03 US161035LC28 2.03 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 132375.56 0.03 US64711PKM13 2.03 Jun 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 132393.66 0.03 US650035W380 1.88 Mar 15, 2026 4.0
VIRGINIA ST Government Related Fixed Income 132375.56 0.03 US928109S320 2.03 Jun 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 132344.32 0.03 US544552B503 2.2 Aug 01, 2026 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 132295.29 0.03 US662842LM34 2.03 Jun 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 132161.63 0.03 US455168FF69 2.03 Jun 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 132161.63 0.03 US67765QLH73 2.03 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 132118.95 0.03 US34153QDT04 2.07 Jun 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 131764.73 0.03 US574300LX58 2.12 Jul 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 131760.58 0.03 US592481HT53 1.95 May 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 131256.21 0.03 US207758VN03 2.28 Sep 01, 2026 5.0
KANSAS CITY MO SAN SWR SYS REV Municipals Fixed Income 130770.58 0.03 US48507TJR59 1.67 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 130640.74 0.03 US650009P314 1.67 Jan 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 130424.73 0.03 US650010AK71 1.67 Jan 01, 2026 5.0
SALT LAKE CNTY UTAH SALES TAX Government Related Fixed Income 130361.98 0.03 US795685FS00 1.76 Feb 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 130214.02 0.03 US442403LZ29 1.8 Feb 15, 2026 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 130067.95 0.03 US498531KX94 1.76 Feb 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 129673.16 0.03 US88278PZU10 1.87 Mar 15, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 129488.7 0.03 US5178407B45 1.14 Dec 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 129318.15 0.03 US13067WPV80 2.48 Dec 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 128823.96 0.03 US915183WL72 1.3 Aug 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 128563.88 0.03 US414005YB80 2.31 Oct 01, 2026 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 128245.46 0.03 US5178407P31 1.43 Sep 15, 2026 5.0
WASHINGTON ST Government Related Fixed Income 128007.51 0.03 US93974DPW29 0.75 Jul 01, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 127766.47 0.03 US801283FW71 2.21 Aug 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 127466.79 0.03 US53945CKA70 2.03 Jun 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH T Government Related Fixed Income 127425.71 0.03 US92818JBQ94 1.91 Apr 15, 2026 5.0
OHIO ST Corporates Fixed Income 127003.46 0.03 US677522KX11 1.98 May 01, 2028 5.0
MEMPHIS TENN Government Related Fixed Income 126977.8 0.03 US586145R972 2.03 Jun 01, 2026 5.0
ALABAMA ST Government Related Fixed Income 126850.7 0.03 US010411AU06 1.74 Nov 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 126760.37 0.03 US57582RHG48 2.15 Jul 01, 2028 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 126722.9 0.03 US79642GNV04 1.99 May 15, 2026 5.0
CHESAPEAKE VA Municipals Fixed Income 126495.79 0.03 US16532LMN37 2.2 Aug 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 125830.66 0.03 US91514AGT60 2.29 Aug 15, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 125269.91 0.03 US63968AV446 1.67 Jan 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 124671.11 0.03 US271014YT34 1.13 Jun 01, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 124650.9 0.03 US018106JW57 1.8 Feb 15, 2026 5.0
FORT BEND CNTY TEX Municipals Fixed Income 124368.47 0.03 US346766TW85 1.87 Mar 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 123412.83 0.03 US61334PBC68 2.4 Nov 01, 2026 5.0
OHIO ST Corporates Fixed Income 123412.83 0.03 US677522RA45 2.4 Nov 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 123227.41 0.03 US97705MKN47 2.4 Nov 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 122792.65 0.03 US709224R274 2.47 Dec 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 122596.42 0.03 US956553YX31 2.03 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 122353.06 0.03 US79766DUH06 1.95 May 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 121965.81 0.03 US5446464U35 2.12 Jul 01, 2026 5.0
NEVADA ST Government Related Fixed Income 121926.46 0.03 US641462RU23 1.95 May 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 121707.14 0.03 US88213AQR94 1.99 May 15, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 121591.95 0.03 US64711RMT04 2.07 Jun 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 121517.17 0.03 US576051B473 2.2 Aug 01, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 121448.43 0.03 US517845AL72 2.05 Jun 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 121198.62 0.03 US92818HJT95 2.2 Aug 01, 2026 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 120741.0 0.03 US13032UBA51 1.55 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 120539.51 0.03 US64990BZJ50 2.34 Oct 01, 2026 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 119681.38 0.03 US591852A998 1.83 Mar 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 119463.82 0.03 US64966MWV70 1.83 Mar 01, 2026 5.0
ARKANSAS ST Government Related Fixed Income 118685.12 0.03 US041042ZG07 0.5 Apr 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 118311.13 0.03 US159808ME16 2.31 Oct 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 117877.27 0.03 US677524CR90 2.31 Oct 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 117622.2 0.03 US13034AKF65 1.87 Oct 01, 2026 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 117503.09 0.03 US574203PA75 2.49 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 117085.57 0.03 US544445HB83 1.99 May 15, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 116923.37 0.03 US91412HHP10 1.99 May 15, 2026 5.0
HAWAII ST Government Related Fixed Income 116512.28 0.03 US419792RC27 1.95 May 01, 2026 5.0
ALEXANDRIA VA Municipals Fixed Income 116221.62 0.03 US0153025L27 2.12 Jul 01, 2026 5.0
PIERCE CNTY WASH Municipals Fixed Income 116197.16 0.03 US720356G736 2.12 Jul 01, 2026 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 116123.84 0.03 US590545VX40 2.12 Jul 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 115994.95 0.03 US880541WT02 2.22 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 115929.12 0.03 US92818HKV23 2.2 Aug 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 115767.83 0.03 US73358WY818 2.28 Sep 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 115660.62 0.03 US64613CCZ95 2.07 Jun 15, 2026 5.0
HOUSTON TEX Government Related Fixed Income 115530.58 0.03 US442331E756 0.08 Mar 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 115303.49 0.03 US1322854A26 1.8 Feb 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 114506.18 0.03 US812643NL43 2.45 Oct 01, 2027 4.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 114159.98 0.03 US197486MT75 1.89 Apr 01, 2026 4.0
NEW YORK N Y Government Related Fixed Income 113162.57 0.03 US64966L2L48 1.31 Aug 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 112985.25 0.03 US246381NZ69 2.31 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 112458.37 0.02 US64972HVE97 0.79 Jul 15, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 112182.09 0.02 US924214F790 2.47 Dec 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 111280.02 0.02 US940157K825 2.05 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 111195.47 0.02 US6133407D47 2.03 Jun 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 111013.18 0.02 US70914PR389 1.95 May 01, 2026 5.0
FLORIDA ST Government Related Fixed Income 110882.1 0.02 US3411503J70 2.12 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 110845.48 0.02 US438687RQ03 2.12 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 110742.22 0.02 US343137EK77 2.12 Jul 01, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 110659.61 0.02 US426056R587 2.2 Aug 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 110490.4 0.02 US93974DW614 2.2 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 110351.46 0.02 US92778UAV26 2.32 Sep 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 107877.39 0.02 US13034ALQ12 2.31 Oct 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 107555.57 0.02 US159808QR82 2.31 Oct 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 107432.12 0.02 US23542JUU77 2.31 Oct 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 107385.08 0.02 US373384Z746 0.83 Feb 01, 2026 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 107276.33 0.02 US59447TSW44 2.31 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 107162.42 0.02 US64971XRM29 2.4 Nov 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 107118.62 0.02 US64985HNL77 0.13 May 15, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 106997.95 0.02 US586145Y655 2.47 Dec 01, 2026 5.0
CLARK CNTY NEV Government Related Fixed Income 106971.62 0.02 US180848XS72 2.47 Dec 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 106971.62 0.02 US54589TJZ66 2.47 Dec 01, 2026 5.0
PIERCE CNTY WA SCH DIST #402 FRANK Municipals Fixed Income 106743.45 0.02 US720594MQ01 2.5 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 106414.79 0.02 US59261AWX17 2.43 Nov 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 106374.32 0.02 US199492VW69 1.87 Apr 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 106374.32 0.02 US57582RNC69 1.87 Apr 01, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 106372.96 0.02 US80168NHS18 2.03 Jun 01, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 106213.69 0.02 US801283FV98 2.21 Aug 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 106169.01 0.02 US54466HHZ29 2.12 Jul 01, 2026 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 106167.96 0.02 US88285AAG31 1.91 Apr 15, 2026 5.0
MIDPENINSULA REGL OPEN SPACE D Municipals Fixed Income 106063.32 0.02 US598022HJ33 2.29 Sep 01, 2027 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 106023.01 0.02 US736754PX43 1.95 May 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 105995.87 0.02 US97705MRB36 1.95 May 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 105957.95 0.02 US89602HCP01 1.99 May 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 105827.03 0.02 US34153QNB85 2.03 Jun 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 105819.32 0.02 US940157P469 2.07 Jun 15, 2026 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 105793.44 0.02 US373376DF64 2.03 Jun 01, 2026 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 105782.8 0.02 US542411LY76 2.2 Aug 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 105729.3 0.02 US67765QDN34 2.03 Jun 01, 2026 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 105666.8 0.02 US46257TEP03 2.07 Jun 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 105602.0 0.02 US34115PBA21 2.12 Jul 01, 2026 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 105567.12 0.02 US04780MA743 2.12 Jul 01, 2026 5.0
KING CNTY WASH Government Related Fixed Income 105567.12 0.02 US49474FSC58 2.12 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 105553.66 0.02 US64972H6T42 2.15 Jul 15, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 105576.28 0.02 US73358WU857 2.15 Jul 15, 2026 5.0
HENRICO CNTY VA Municipals Fixed Income 105390.11 0.02 US426056E452 2.2 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 105390.11 0.02 US92818HML23 2.2 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 105198.03 0.02 US45506DZG32 2.21 Feb 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 105205.95 0.02 US64966QGN43 2.2 Aug 01, 2026 5.0
OHIO ST Corporates Fixed Income 105145.15 0.02 US6775223N29 2.32 Sep 15, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 105096.63 0.02 US927790HV04 2.32 Sep 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 105025.31 0.02 US64577BSZ84 2.07 Jun 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 104987.95 0.02 US13034ALY46 2.34 Oct 01, 2026 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 104977.14 0.02 US438670Y546 1.43 Oct 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 104917.72 0.02 US452152D409 2.07 Jun 01, 2027 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 104577.36 0.02 US593791KA37 2.28 Sep 01, 2026 5.0
FRANKLIN CNTY OHIO Government Related Fixed Income 104383.48 0.02 US3531725Z85 1.6 Dec 01, 2026 5.0
PARK CITY UTAH SCH DIST Municipals Fixed Income 104289.59 0.02 US700250KK89 1.76 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 104253.36 0.02 US45506DYH24 1.76 Feb 01, 2026 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 104268.3 0.02 US59259N2F98 2.46 Nov 15, 2026 4.0
SAN ANTONIO TEX Government Related Fixed Income 104253.36 0.02 US79623PMW22 1.76 Feb 01, 2026 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 104263.2 0.02 US797412CD30 1.04 May 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 104271.47 0.02 US93974D6F06 1.76 Feb 01, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 104154.76 0.02 US018106JX31 1.8 Feb 15, 2027 5.0
PHILADELPHIA PA SCH DIST Government Related Fixed Income 104188.94 0.02 US717883VU34 2.28 Sep 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 104115.73 0.02 US232769FY05 1.8 Feb 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 104115.73 0.02 US232769KX66 1.8 Feb 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 104134.22 0.02 US576000WT67 1.8 Feb 15, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 104132.91 0.02 US603827F920 1.67 Jan 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 104108.58 0.02 US7962533Z31 1.76 Feb 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 103957.34 0.02 US13063DKQ06 1.89 Apr 01, 2026 4.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 103951.56 0.02 US521841LW49 1.83 Aug 15, 2028 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 103829.0 0.02 US419722L438 1.85 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 103552.19 0.02 US64971WK909 1.97 May 01, 2026 4.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 103405.34 0.02 US59333RGN89 1.91 Mar 15, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 103219.31 0.02 US45505MCX20 0.5 Oct 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 103178.24 0.02 US20772KMP11 2.05 Jun 01, 2026 4.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 103114.26 0.02 US438701B455 1.22 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 103114.26 0.02 US438701ZM90 1.22 Jul 01, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 103108.38 0.02 US882117M841 1.22 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 102910.39 0.02 US882724FF95 1.3 Aug 01, 2026 5.0
COLUMBUS OHIO SWR REV Government Related Fixed Income 102669.7 0.02 US199561GF24 0.66 Jun 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 102177.8 0.02 US03588H2A37 2.31 Oct 01, 2026 5.0
KENTUCKY INFRASTRUCTURE AUTH R Municipals Fixed Income 102181.05 0.02 US4913137F31 0.83 Feb 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 102015.25 0.02 US927793XS30 0.2 May 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 101804.3 0.02 US64971XYZ58 2.4 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 101782.75 0.02 US89602N6U33 2.43 Nov 15, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 101307.92 0.02 US455168AM65 0.34 Aug 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 101241.7 0.02 US576051YE03 0.34 Aug 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 101261.16 0.02 US93974DGZ50 0.35 Aug 01, 2026 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 100993.15 0.02 US798189KF29 0.43 Sep 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 100881.66 0.02 US452152VC26 0.08 Feb 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 100755.82 0.02 US45204FAC95 1.87 Apr 01, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 100076.83 0.02 US46247SEK69 2.2 Aug 01, 2026 5.0
PLANO TEX Government Related Fixed Income 99845.28 0.02 US727177WU78 2.28 Sep 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 99720.35 0.02 US576000TJ23 1.55 Nov 15, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 99177.29 0.02 US052430PJ86 2.27 Aug 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 99155.6 0.02 US66285WYN00 1.67 Jan 01, 2026 5.0
ALAMEDA CALIF UNI SCH DIST ALA Municipals Fixed Income 97380.95 0.02 US010824GV67 2.32 Aug 01, 2026 0.0
BALTIMORE MD Government Related Fixed Income 96597.31 0.02 US059189US78 2.35 Oct 15, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 96446.18 0.02 US56045R3Q00 2.4 Nov 01, 2026 5.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 96441.1 0.02 US801495K686 0.26 Jul 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 95329.68 0.02 US940157U733 2.03 Jun 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 95291.14 0.02 US040484NL76 2.03 Jun 01, 2026 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 93428.21 0.02 US088023HV12 2.32 Aug 01, 2026 0.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 93299.41 0.02 US345102DQ78 2.32 Aug 01, 2026 0.0
WASHINGTON ST Government Related Fixed Income 93054.51 0.02 US93974A4Y76 2.15 Jun 01, 2026 0.0
FOLSOM CORDOVA CALIF UNI SCH D Municipals Fixed Income 92348.35 0.02 US34440TAU79 2.48 Oct 01, 2026 0.0
BEXAR CNTY TEX Government Related Fixed Income 91479.0 0.02 US088281PS30 0.22 Jun 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 91351.67 0.02 US544525SZ28 0.27 Jul 01, 2026 5.0
CARROLL CNTY GA Municipals Fixed Income 89924.42 0.02 US144753BA77 2.03 Jun 01, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 89869.91 0.02 US677660UT74 2.03 Jun 01, 2026 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 89547.77 0.02 US914639KF51 2.15 Jul 15, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 89098.15 0.02 US1322855J26 1.8 Feb 15, 2026 5.0
SUFFOLK VA Municipals Fixed Income 88646.15 0.02 US864813Q459 1.76 Feb 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 88552.49 0.02 US73358XDY58 2.5 Dec 01, 2026 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 88460.15 0.02 US5918523H96 1.83 Mar 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 88172.05 0.02 US546415V319 1.05 May 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 88052.96 0.02 US799038GA62 2.4 Sep 01, 2026 0.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 86381.33 0.02 US13034ARZ56 2.31 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 85827.37 0.02 US207758ZB29 2.31 Oct 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 85319.64 0.02 US13067WCQ33 2.04 Dec 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 85035.18 0.02 US91412HPA58 1.99 May 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 84863.66 0.02 US5444954E11 2.12 Jul 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 84777.69 0.02 US64972GUR37 2.07 Jun 15, 2026 5.0
VIRGINIA ST Government Related Fixed Income 84720.36 0.02 US928109X510 2.03 Jun 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 84682.12 0.02 US786005ZG69 2.24 Aug 15, 2026 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 84634.75 0.02 US120525GD68 2.03 Jun 01, 2026 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 84655.19 0.02 US142665EH78 2.21 Aug 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 84392.77 0.02 US341507R946 2.12 Jul 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 84183.16 0.02 US93974DR671 2.2 Aug 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 83619.74 0.02 US159808NK66 2.34 Oct 01, 2026 4.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 83606.06 0.02 US21221MFN56 1.83 Mar 01, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 83354.5 0.02 US399262BJ23 2.32 Aug 01, 2026 0.0
SEATTLE WASH Municipals Fixed Income 83241.18 0.02 US812627AM96 2.02 Apr 01, 2028 4.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 82925.72 0.02 US786134VF01 1.29 Aug 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 82397.34 0.02 US13063C6A36 2.39 Aug 01, 2028 4.0
CLARK CNTY NEV Government Related Fixed Income 82308.14 0.02 US180848MZ35 0.58 Nov 01, 2024 5.0
BOSTON MASS Government Related Fixed Income 81809.7 0.02 US100853WK22 1.85 Mar 01, 2026 4.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 81510.44 0.02 US487694UP49 0.87 Feb 15, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 80448.34 0.02 US92818PGM95 2.4 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 80169.5 0.02 US67765QCL86 2.47 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 79559.68 0.02 US544532AA28 2.12 Jul 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 79501.84 0.02 US25477GSQ90 1.95 May 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 79364.49 0.02 US64986DFD21 2.07 Jun 15, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 79389.49 0.02 US786005E537 2.24 Aug 15, 2026 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 79345.08 0.02 US517845DB63 2.03 Jun 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 79292.07 0.02 US040664AA27 2.12 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 79175.34 0.02 US438687QP39 2.12 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 79165.24 0.02 US64972H7Q93 2.15 Jul 15, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 79025.3 0.02 US35569PJW41 2.2 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 78932.61 0.02 US13068LP908 2.28 Sep 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 78904.46 0.02 US64966MHY84 2.2 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 78822.47 0.02 US92778UDA51 2.32 Sep 15, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 78067.28 0.02 US05914FF708 1.83 Mar 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 77782.83 0.02 US546475RQ90 1.05 May 01, 2026 5.0
CROWLEY TEX INDPT SCH DIST Municipals Fixed Income 77074.49 0.02 US228130AM20 1.31 Aug 01, 2026 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 74451.07 0.02 US300189CT28 2.32 Aug 01, 2026 0.0
UTAH ST Government Related Fixed Income 73974.78 0.02 US917542VU33 2.12 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 73821.49 0.02 US249164PC20 2.2 Aug 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 73315.83 0.02 US15504RFW43 1.51 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 72630.46 0.02 US64990F4W11 1.87 Mar 15, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 72215.51 0.02 US68609BNB98 1.29 Aug 01, 2025 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 71349.73 0.02 US487694UN90 0.87 Feb 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 70920.62 0.02 US54438CRS34 0.34 Aug 01, 2024 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 69650.42 0.02 US548246KN60 2.43 Nov 15, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 69143.31 0.02 US199492YJ22 1.87 Apr 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 68404.29 0.02 US452227SA08 2.07 Jun 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 68398.82 0.02 US93974DWY02 2.2 Aug 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 67299.84 0.01 US797661VH56 1.29 Aug 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 67261.52 0.01 US917567AN94 1.17 Jun 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 66862.24 0.01 US052405CR66 1.31 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 64404.63 0.01 US880541C704 2.4 Nov 01, 2026 5.0
SPOKANE CNTY WASH Municipals Fixed Income 64135.6 0.01 US8486443N82 2.47 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 62503.19 0.01 US64972HYJ57 1.71 Jul 15, 2026 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 61660.22 0.01 US4424355P40 0.63 Nov 15, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 61549.08 0.01 US235241PD25 0.66 Dec 01, 2024 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 61143.18 0.01 US1845406T44 0.87 Feb 15, 2026 5.0
NEVADA ST Government Related Fixed Income 60870.86 0.01 US641461M217 1.41 Aug 01, 2026 4.0
MONTGOMERY CNTY MD Government Related Fixed Income 60597.82 0.01 US6133405Y02 1.21 Dec 01, 2026 4.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 57870.78 0.01 US542691ED89 2.28 Sep 01, 2026 5.0
PROVO UTAH CITY SCH DIST Municipals Fixed Income 57393.88 0.01 US744159PG31 1.63 Jun 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 57126.7 0.01 US010609BK09 1.05 May 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 56697.88 0.01 US797661YM15 2.22 Aug 01, 2026 4.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 54112.67 0.01 US212218SZ57 2.31 Oct 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 54081.65 0.01 US57582PBU30 2.39 Nov 01, 2026 5.25
CALIFORNIA ST UNIV REV Government Related Fixed Income 53901.04 0.01 US13077DFZ06 2.4 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 53139.69 0.01 US4521525F40 2.39 Nov 01, 2026 5.0
UNION CNTY NJ Municipals Fixed Income 51093.59 0.01 US90634PMA48 1.85 Mar 01, 2026 4.0
ALVORD CALIF UNI SCH DIST Municipals Fixed Income 50927.17 0.01 US022555UC88 2.32 Aug 01, 2026 0.0
ARIZONA ST UNIV REVS Corporates Fixed Income 47575.24 0.01 US0406635X01 2.12 Jul 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 47241.52 0.01 US64966QE631 2.28 Sep 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 47163.63 0.01 US93974DWZ76 2.23 Aug 01, 2027 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 46564.0 0.01 US296353KR53 2.32 Aug 01, 2026 0.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 43106.05 0.01 US13067WQM72 2.48 Dec 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP D Government Related Fixed Income 42661.93 0.01 US71884WAQ42 2.11 Jul 01, 2026 5.5
HUNTSVILLE ALA Municipals Fixed Income 42433.89 0.01 US447025WT05 1.95 May 01, 2026 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 42308.02 0.01 US752111JN55 2.23 Aug 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 42240.8 0.01 US341150U329 2.12 Jul 01, 2026 5.0
FORSYTH CNTY GA Municipals Fixed Income 40773.19 0.01 US346593JF46 0.9 Mar 01, 2026 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 40795.81 0.01 US802498RQ09 1.3 Aug 01, 2025 4.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 40717.57 0.01 US34153P7M45 0.18 Jun 01, 2026 5.0
WPPI ENERGY WIS PWR SUPPLY SYS Corporates Fixed Income 35521.54 0.01 US92937NAZ78 0.26 Jul 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 27898.28 0.01 US797356AC64 2.23 Jul 01, 2026 0.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 26719.6 0.01 US797356ER97 2.11 Jul 01, 2026 5.5
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 25780.5 0.01 US646136Y884 1.18 Jun 15, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 21296.14 0.0 US271014ZF21 2.03 Jun 01, 2026 5.0
TEXAS ST Government Related Fixed Income 21160.61 0.0 US8827234K26 1.89 Apr 01, 2027 5.0
ARKANSAS ST Government Related Fixed Income 20639.9 0.0 US041042ZH89 0.5 Oct 01, 2026 5.0
FORSYTH CNTY GA Municipals Fixed Income 20364.15 0.0 US346593JC15 0.91 Mar 01, 2025 5.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 20303.39 0.0 US801495H880 0.26 Jul 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 18598.86 0.0 US797356AK80 2.23 Jul 01, 2026 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 15732.9 0.0 US92778WMT08 2.28 Sep 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 15182.25 0.0 US576051YA80 0.34 Aug 01, 2024 5.0
FREDERICK CNTY MD Municipals Fixed Income 10534.4 0.0 US35569PJZ71 2.2 Aug 01, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 5114.8 0.0 US575831HG01 1.05 May 01, 2025 4.0
USD CASH Cash and/or Derivatives Cash -1048657.28 -0.23 nan 0.0 nan 0.0
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