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 817 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 791931.51 0.52 US59261APW17 4.22 Nov 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 729443.69 0.47 US13063CX217 4.03 Sep 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 699993.45 0.46 US45470RCU86 4.27 Jun 01, 2027 5.0
UTAH ST Government Related Fixed Income 685362.0 0.45 US917542WL25 3.94 Jul 01, 2026 5.0
NEW JERSEY ST Government Related Fixed Income 649126.91 0.42 US646039YK78 3.86 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 622633.68 0.41 US64990AEY73 4.07 Mar 15, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 585301.76 0.38 US59334DHZ06 3.28 Oct 01, 2026 5.0
GEORGIA ST Government Related Fixed Income 580763.97 0.38 US373385GM95 4.03 Aug 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 562377.13 0.37 US574204L842 4.12 Oct 01, 2028 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 558904.85 0.36 US68607VN356 2.85 Apr 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 557253.09 0.36 US650035U228 3.65 Mar 15, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 556258.92 0.36 US59447TNY54 4.11 Oct 01, 2028 5.0
PHOENIX ARIZ Government Related Fixed Income 555831.41 0.36 US718814Q414 3.94 Jul 01, 2026 5.0
MARYLAND ST Government Related Fixed Income 551282.74 0.36 US574193PE24 4.03 Aug 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 546540.07 0.36 US485424QG39 3.2 Sep 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 536177.31 0.35 US452153AE93 3.61 Mar 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 522669.76 0.34 US64577BKK97 3.11 Jun 15, 2026 4.25
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 515859.18 0.34 US64990AEZ49 4.08 Mar 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 514401.46 0.33 US70914PE403 4.07 Sep 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 506838.34 0.33 US13063DQH43 4.1 Oct 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 505510.64 0.33 US60636WSQ95 4.19 Nov 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 504316.69 0.33 US57582RDU77 3.94 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 503524.25 0.33 US5446465P31 3.94 Jul 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 497190.9 0.32 US59261ANH67 4.22 Nov 15, 2026 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 491661.55 0.32 US495260E498 3.93 Dec 01, 2026 4.0
LOUISIANA ST Government Related Fixed Income 479717.15 0.31 US5464152J89 4.03 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 479139.97 0.31 US13063C4P23 4.03 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 477776.01 0.31 US13063CUT51 3.19 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 475650.38 0.31 US64990E3B10 4.08 Feb 15, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 475146.09 0.31 US29270CR238 3.94 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 458284.09 0.3 US6461362C46 3.91 Jun 15, 2028 5.0
OHIO ST MAJOR NEW ST INFRASTRU Government Related Fixed Income 457019.36 0.3 US677581GK02 3.91 Dec 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 453427.47 0.3 US64990FHR82 3.65 Mar 15, 2026 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 450699.49 0.29 US591745X822 3.96 Jul 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 450406.73 0.29 US13063CD490 4.19 Sep 01, 2028 4.0
MICHIGAN ST Government Related Fixed Income 447940.16 0.29 US594612DH34 3.65 Mar 15, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 431848.03 0.28 US010268CC26 4.02 Sep 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 429497.49 0.28 US97705MBU80 2.94 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 425166.86 0.28 US6133408B71 4.19 Nov 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 423777.43 0.28 US70914PE247 4.06 Sep 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 423698.79 0.28 US592030J843 3.81 May 15, 2026 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 423661.75 0.28 US181070EM11 3.94 Jul 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 417863.2 0.27 US13077DEH17 4.19 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 416773.64 0.27 US64972HT362 3.98 Jul 15, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 412448.42 0.27 US882854M740 4.14 Oct 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 411653.44 0.27 US64972GFK58 3.06 Jun 15, 2026 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 410115.39 0.27 US181006GS04 3.94 Jul 01, 2026 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 406531.07 0.26 US569203NY46 3.9 Jun 15, 2026 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 404843.04 0.26 US25483VWN09 4.27 Dec 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 403607.84 0.26 US13063C6B19 4.04 Aug 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 394023.59 0.26 US495290AR91 3.94 Jul 01, 2026 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 382650.9 0.25 US641480HY78 3.86 Dec 01, 2026 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 380831.44 0.25 US45129WMR87 3.98 Jul 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 380417.46 0.25 US576049V723 4.02 Aug 01, 2026 5.25
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 377604.43 0.25 US575579ZA84 3.1 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 375996.3 0.24 US6461367Q86 3.89 Jun 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 373177.48 0.24 US64990E4V64 4.07 Feb 15, 2028 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 370539.48 0.24 US89602RCG83 4.23 Nov 15, 2026 5.0
IOWA FIN AUTH REV Corporates Fixed Income 370199.44 0.24 US46246K2Y78 4.03 Aug 01, 2026 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 366201.62 0.24 US59334PFZ53 3.94 Jul 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 364907.78 0.24 US647310W805 3.94 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 364283.69 0.24 US207758VP50 4.03 Sep 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 359690.3 0.23 US576000RS40 3.22 Aug 15, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 358455.99 0.23 US977100GP52 3.77 May 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 357600.17 0.23 US709224ZG74 4.27 Dec 01, 2026 5.0
MEMPHIS TENN Government Related Fixed Income 355563.91 0.23 US586145F415 2.85 Apr 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 354768.15 0.23 US159808HN79 4.11 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 354090.35 0.23 US13063CR516 4.02 Sep 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 353861.95 0.23 US92818MFS44 4.19 Nov 01, 2026 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 352308.54 0.23 US545149KD74 4.13 Oct 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 352109.18 0.23 US13063CX399 4.04 Sep 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 351856.55 0.23 US64966MHZ59 4.03 Aug 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 351385.1 0.23 US71883PKM85 3.96 Jul 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 351071.77 0.23 US940158AE84 3.84 Jun 01, 2026 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 349203.2 0.23 US181000MP21 2.22 Jul 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 348837.95 0.23 US414005VF22 3.22 Aug 15, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 348763.44 0.23 US977123V705 3.94 Jul 01, 2027 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 348668.78 0.23 US758449QM73 3.86 Jun 01, 2027 5.0
ORANGE CNTY N C Municipals Fixed Income 348598.39 0.23 US684609WM87 4.03 Aug 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 348507.86 0.23 US658268DX26 3.61 Mar 01, 2026 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 348141.89 0.23 US455412BG09 4.1 Oct 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 347804.61 0.23 US646066QY94 3.94 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 347013.16 0.23 US89602N7V07 4.23 Nov 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 344801.6 0.22 US709224NZ83 3.86 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 344703.19 0.22 US64971WR367 4.05 Aug 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 343771.16 0.22 US199492QS13 3.28 Aug 15, 2026 4.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 339506.2 0.22 US180848SA20 4.21 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 334907.93 0.22 US79765RH698 4.21 Nov 01, 2029 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 334603.7 0.22 US60412AFX63 4.09 Aug 01, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 334503.72 0.22 US13063CS274 4.04 Sep 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 333700.96 0.22 US92778WNC63 4.05 Sep 01, 2029 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 331072.31 0.22 US09182TAF49 4.31 Dec 01, 2026 4.0
SALES TAX ASSET RECEIVABLE COR Government Related Fixed Income 329206.77 0.21 US794665FN44 2.46 Oct 15, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 327654.88 0.21 US977123L631 3.1 Jul 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 325537.67 0.21 US650035W950 3.65 Mar 15, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 321269.46 0.21 US594615FK75 4.17 Oct 15, 2029 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 318753.07 0.21 US386442WL73 3.86 Jun 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 318319.93 0.21 US544532AT19 3.94 Jul 01, 2026 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 316993.25 0.21 US275282NB33 4.04 Aug 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 312901.09 0.2 US29270CU455 3.94 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 312559.6 0.2 US67765QDR48 4.28 Dec 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 311354.62 0.2 US13063C4Q06 4.04 Aug 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 309898.78 0.2 US59333MU784 3.64 Feb 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 307204.33 0.2 US625517KU02 3.9 Jun 15, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 306836.92 0.2 US25477GPW95 4.1 Oct 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 306744.66 0.2 US592098R744 3.94 Jul 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 305842.11 0.2 US0524762L18 4.23 Nov 15, 2026 5.0
NEW MEXICO ST Government Related Fixed Income 303347.9 0.2 US647293SA85 3.61 Mar 01, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 302528.87 0.2 US658256Z544 3.86 Jun 01, 2026 5.0
OHIO ST Government Related Fixed Income 301642.47 0.2 US677522H569 3.9 Jun 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 300280.62 0.2 US880558KB63 4.19 Nov 01, 2026 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 300013.13 0.2 US95649ACL61 4.02 Sep 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 295476.77 0.19 US60412AGQ04 4.03 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 295214.66 0.19 US64972HZL94 3.98 Jul 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 295075.29 0.19 US92778WNA08 4.03 Sep 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 294358.54 0.19 US5446464W90 3.95 Jul 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 294269.86 0.19 US56045RYS20 4.19 Nov 01, 2026 5.0
NEW YORK NY Government Related Fixed Income 292997.71 0.19 US64966MAX74 4.05 Aug 01, 2029 5.0
SHELBY CNTY TENN Government Related Fixed Income 291308.03 0.19 US821686S374 3.69 Apr 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 290704.03 0.19 US232769CF43 3.65 Feb 15, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 290519.11 0.19 US088281ZZ62 3.9 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 289864.43 0.19 US64972HYN69 3.59 Jul 15, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 289212.98 0.19 US91412GR644 3.83 May 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 289140.38 0.19 US91802RCL15 3.91 Jun 15, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 288543.73 0.19 US88283LKK16 4.1 Oct 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 288143.78 0.19 US544587G441 4.19 Nov 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 286724.13 0.19 US4521522J98 4.1 Oct 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 284599.48 0.19 US246428E444 3.94 Jul 01, 2026 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 284432.29 0.19 US797400KN73 3.71 Apr 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 283975.85 0.18 US66285WA309 3.53 Jan 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 282926.2 0.18 US438701H312 3.95 Jul 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 282039.04 0.18 US25476FQF89 3.02 Jun 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 280841.05 0.18 US13068LZP39 4.25 Apr 01, 2028 4.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 279610.36 0.18 US709235R239 3.61 Mar 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 278935.03 0.18 US67766WWY47 3.86 Jun 01, 2026 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 278092.45 0.18 US7417013E48 4.06 Sep 15, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 277674.22 0.18 US03588HZJ84 4.1 Oct 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 277201.28 0.18 US79766DGB91 3.77 May 01, 2026 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 276821.46 0.18 US485116YA95 4.27 Dec 01, 2026 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 273960.41 0.18 US246352HL50 3.53 Jan 01, 2026 5.0
CONNECTICUT ST FOR PREVIOUS Government Related Fixed Income 273119.73 0.18 US20772JV668 3.65 Mar 15, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 272446.95 0.18 US59266TQX27 3.94 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 271912.53 0.18 US91514AGQ22 4.07 Aug 15, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 271865.21 0.18 US13063DHK72 4.03 Aug 01, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 271634.38 0.18 US61334PAH64 4.19 Nov 01, 2026 5.0
OHIO ST CTFS PARTN Government Related Fixed Income 271251.64 0.18 US677905DL29 4.02 Sep 01, 2026 5.0
TEXAS WATER DEVELOPMENT BOARD - SW Municipals Fixed Income 271037.54 0.18 US882854G635 4.14 Oct 15, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 270841.34 0.18 US180848RY15 4.19 Nov 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 270342.48 0.18 US93974DXU70 4.06 Aug 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 269002.84 0.18 US452152Q617 4.18 Nov 01, 2026 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 268870.21 0.17 US346604JM44 3.61 Feb 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 267654.3 0.17 US010609AV72 2.22 Jan 01, 2026 5.0
FAIRFAX CNTY VA SWR REV Municipals Fixed Income 266801.21 0.17 US303867JV87 4.0 Jul 15, 2029 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 266447.63 0.17 US542264GP56 3.66 Feb 15, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 265302.72 0.17 US155048DR93 4.19 Nov 01, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 264860.9 0.17 US70914PB680 4.06 Sep 15, 2026 5.0
UNIV OF WASHINGTON WA UNIV REVENUE Municipals Fixed Income 264478.07 0.17 US91523NQY57 4.27 Dec 01, 2026 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 261917.88 0.17 US667825X656 3.66 Feb 15, 2029 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 260956.04 0.17 US341507P627 3.94 Jul 01, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 260351.13 0.17 US452227RL71 3.92 Jun 15, 2026 4.0
AUSTIN TEX Government Related Fixed Income 259562.16 0.17 US052397DM52 4.03 Sep 01, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 259042.41 0.17 US74265LR266 4.02 Sep 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 258714.0 0.17 US54811BSK88 3.81 May 15, 2026 5.0
MAINE MUN BD BK Government Related Fixed Income 258201.93 0.17 US56045RWY16 4.21 Nov 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 256574.23 0.17 nan 4.49 Sep 01, 2026 0.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 256317.14 0.17 US022447D602 3.65 Feb 15, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 255622.75 0.17 US59333PS252 3.28 Oct 01, 2026 5.0
CHICAGO IL OHARE INTERNATIONAL AR Government Related Fixed Income 255309.3 0.17 US167593WV07 3.53 Jan 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 254655.94 0.17 US39081JAW80 3.94 Jul 01, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 253688.08 0.17 US09248U8412 0.04 nan 0.21
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 253587.42 0.16 US9151156U89 3.1 Jul 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 252542.49 0.16 US605581FQ57 3.28 Oct 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 251226.08 0.16 US574204L925 4.13 Oct 01, 2029 5.0
SUFFOLK VA Municipals Fixed Income 249910.39 0.16 US864813K338 2.76 Feb 01, 2025 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 249554.18 0.16 US040654WV36 3.94 Jul 01, 2026 5.0
BALTIMORE MD REV Government Related Fixed Income 249064.04 0.16 US059231L328 3.94 Jul 01, 2026 5.0
FLORIDA ST BRD OF EDU PUBLIC EDU Government Related Fixed Income 248642.48 0.16 US34153QAS57 3.02 Jun 01, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 247910.41 0.16 US41422EFR99 4.19 Nov 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 247910.41 0.16 US79765RH441 4.19 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 246924.96 0.16 US64966LKQ31 1.89 Mar 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 246741.11 0.16 US235241SF46 4.28 Dec 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 246542.68 0.16 US7962535P31 4.06 Feb 01, 2030 5.0
TRAVIS CNTY TEX Municipals Fixed Income 244131.17 0.16 US89453PYG89 3.62 Mar 01, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 243891.54 0.16 US7417016D38 3.98 Jul 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 243260.21 0.16 US010411BR67 4.03 Aug 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 242972.32 0.16 US64986DAN57 3.92 Jun 15, 2029 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 241976.56 0.16 US57584YZK80 4.14 Oct 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 241415.39 0.16 US20772KEM71 4.06 Sep 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 241402.06 0.16 US880558JF96 4.19 Nov 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 241287.29 0.16 US59266TNF48 4.11 Jul 01, 2026 2.5
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 240558.91 0.16 US13067WLW00 4.28 Dec 01, 2028 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 240030.53 0.16 US8821172F04 3.08 Jul 01, 2026 5.5
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 238491.74 0.16 US7973554S07 4.15 Jul 01, 2029 4.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 238421.01 0.16 US91412GW271 3.81 May 15, 2026 5.0
OHIO ST Government Related Fixed Income 238296.09 0.16 US677522RL00 3.78 May 01, 2026 5.0
MAINE ST Government Related Fixed Income 238073.63 0.15 US56052AC463 3.86 Jun 01, 2026 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 237759.95 0.15 US341507Q872 3.94 Jul 01, 2026 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 237699.47 0.15 US57583PHE25 3.9 Jun 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 237444.81 0.15 US928172Q736 4.03 Aug 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 237293.04 0.15 US45204EXR43 3.94 Jul 01, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 236968.71 0.15 US79623PCT03 4.03 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 236954.3 0.15 US13077C4A95 3.79 Nov 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 236827.2 0.15 US438701H239 3.94 Jul 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 236705.92 0.15 US59447TNZ20 4.12 Oct 01, 2029 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 236195.61 0.15 US92778UAX81 4.06 Sep 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 235291.92 0.15 US57582RLR56 4.27 Dec 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 235291.92 0.15 US249174VF76 4.28 Dec 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 235191.72 0.15 US605581HS95 4.27 Dec 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 234968.44 0.15 US88283LKP03 4.14 Oct 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 234880.3 0.15 US29270CF910 2.22 Jul 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 234639.97 0.15 US44420RAK68 3.66 Feb 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 233820.02 0.15 US592112RA67 4.06 Jan 01, 2028 4.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 233459.77 0.15 US2350365B27 4.19 Nov 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 233397.18 0.15 US64966MHB81 4.3 Dec 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 233198.78 0.15 US837151YD58 4.27 Dec 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 232445.86 0.15 US67766WZQ85 3.86 Jun 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 232143.42 0.15 US34160WZL17 3.94 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 232119.05 0.15 US574193RP52 4.03 Aug 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 231959.31 0.15 US207758B694 3.78 May 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 231869.74 0.15 US246428D297 3.94 Jul 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 231467.55 0.15 US576051PL47 4.03 Aug 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 231463.92 0.15 US662835VT18 3.87 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 230827.35 0.15 US64971WL402 3.79 May 01, 2029 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 230752.88 0.15 US641480JA74 3.87 Dec 01, 2028 5.0
LONG ISLAND NY PWR AUTH Corporates Fixed Income 230528.25 0.15 US5426907Z94 4.02 Sep 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 230356.36 0.15 US432308Q495 4.18 Oct 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 230170.99 0.15 US5464152E92 4.05 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 230078.71 0.15 US13063C6D74 4.05 Aug 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 230054.82 0.15 US71883PKN68 3.98 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 229818.21 0.15 US79765RH516 4.2 Nov 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 229510.47 0.15 US3733846X91 4.28 Dec 01, 2028 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 228925.83 0.15 US60956PUK64 4.09 Aug 01, 2026 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 228059.86 0.15 US452252PC72 3.53 Jan 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 227756.91 0.15 US05914FS354 3.61 Mar 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 225851.02 0.15 US455168CX03 3.86 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 225318.82 0.15 US64971WQ948 4.03 Aug 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 225047.73 0.15 US45506DZH15 4.04 Feb 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 224711.41 0.15 US91412GUC76 2.1 May 15, 2026 5.0
CHESTER CNTY PA Municipals Fixed Income 223857.27 0.15 US165573G670 4.07 Jul 15, 2027 4.0
DISTRICT COLUMBIA Government Related Fixed Income 223241.96 0.15 US25476FSS82 4.28 Jun 01, 2028 5.0
CAMBRIDGE MASS Municipals Fixed Income 223194.11 0.15 US1322856D47 3.66 Feb 15, 2026 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 223161.97 0.15 US765433KE64 3.57 Jan 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 222811.84 0.14 US13067WKS07 2.59 Dec 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 221929.79 0.14 US64972GXH28 2.62 Jun 15, 2026 5.0
SAN ANTONIO TEX Government Related Fixed Income 221778.01 0.14 US796237W924 2.75 Feb 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 221625.8 0.14 US249182NC61 4.23 Nov 15, 2026 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 220362.88 0.14 US499746C785 3.94 Jul 01, 2026 5.0
FREDERICK CNTY MD Municipals Fixed Income 220336.05 0.14 US35569PKC67 4.03 Aug 01, 2026 5.0
TENNESSEE ST Government Related Fixed Income 220117.65 0.14 US880541WU74 4.03 Aug 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 219975.33 0.14 US37358MEH07 3.86 Jun 01, 2026 5.0
HAWAII ST Government Related Fixed Income 218505.11 0.14 US419792SF49 4.1 Oct 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 217712.31 0.14 US646136W987 3.11 Jun 15, 2026 4.25
NORTH CAROLINA CAP FACS FIN AG Corporates Fixed Income 217523.69 0.14 US65819GKY34 4.1 Oct 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 217515.89 0.14 US73358WST26 2.34 Sep 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 217133.32 0.14 US45506DZF58 3.61 Feb 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 215821.65 0.14 US93974DUJ52 3.56 Jul 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 214914.87 0.14 US66285WWZ57 3.55 Jan 01, 2029 5.0
PORTLAND ORE SWR SYS REV Municipals Fixed Income 214724.0 0.14 US736742ZF71 3.78 May 01, 2027 5.0
PHOENIX ARIZ Government Related Fixed Income 214395.19 0.14 US718814Q588 3.94 Jul 01, 2027 5.0
COLUMBUS OH Government Related Fixed Income 214310.92 0.14 US199492QH57 3.94 Jul 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV FO Government Related Fixed Income 213890.14 0.14 US343137BS31 3.94 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 213172.31 0.14 US544646S945 2.22 Jul 01, 2026 5.0
PHILADELPHIA PA Government Related Fixed Income 212737.48 0.14 US717813VK23 4.03 Aug 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 212183.51 0.14 US68607DTB19 4.23 Nov 15, 2026 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 211697.94 0.14 US1663936R42 3.53 Jan 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 211604.32 0.14 US54641CAG06 4.02 Sep 01, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 211087.62 0.14 US66702RSX16 4.13 Aug 15, 2026 4.0
PENNSYLVANIA ST Government Related Fixed Income 211033.3 0.14 US70914PB763 4.06 Sep 15, 2027 5.0
TEXAS ST Government Related Fixed Income 209587.29 0.14 US882723N885 3.71 Apr 01, 2029 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 209201.27 0.14 US57604TEL61 3.86 Jun 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 209171.23 0.14 US606341JU07 2.01 Apr 01, 2026 4.0
NORFOLK VA Government Related Fixed Income 209136.24 0.14 US655867UY33 4.26 Oct 01, 2028 4.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 208763.38 0.14 US977100EV49 3.78 May 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 208457.22 0.14 US97705MBM64 3.0 Nov 01, 2026 4.0
HAWAII ST Government Related Fixed Income 206609.43 0.13 US419792LJ34 4.11 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 205988.9 0.13 US13063DBN75 4.19 Nov 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 205875.49 0.13 US44256PKL66 3.66 Feb 15, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 205798.73 0.13 US20772J3V28 4.14 Oct 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 205687.01 0.13 US592112UR55 3.53 Jan 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 205398.13 0.13 US63968A6P57 3.53 Jan 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 204216.43 0.13 US67919PNC31 3.7 Apr 01, 2027 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 204110.38 0.13 US64971WB825 3.67 Feb 01, 2026 4.0
FALLS CHURCH VA Municipals Fixed Income 203404.49 0.13 US306567SE91 3.98 Jul 15, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 203270.31 0.13 US914437TL25 3.78 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 203233.59 0.13 US65829QBU76 3.86 Jun 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 203185.75 0.13 US542433RA72 4.03 Aug 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 202738.76 0.13 US592112RL23 3.94 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 202567.23 0.13 US5444957P31 3.94 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 202027.97 0.13 US64577BE265 4.18 Nov 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 201137.35 0.13 US54589TFC18 3.45 Dec 01, 2026 5.0
CARY N C Municipals Fixed Income 200847.52 0.13 US147051YD20 4.03 Sep 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 200680.87 0.13 US591852Z508 4.27 Dec 01, 2026 5.0
NEWPORT NEWS VA Municipals Fixed Income 200598.54 0.13 US652233KK27 4.09 Aug 01, 2026 4.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 200459.97 0.13 US23542JAN54 4.12 Oct 01, 2029 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 199973.48 0.13 US679111A796 3.53 Jan 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 198700.45 0.13 US9308636X82 3.61 Mar 01, 2026 5.0
SEATTLE WASH Municipals Fixed Income 197605.46 0.13 US8126263Y39 3.02 Jun 01, 2026 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 197089.28 0.13 US040647EK15 3.94 Jul 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 196930.33 0.13 US650035U483 3.67 Mar 15, 2030 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 196702.68 0.13 US521841WH52 4.07 Aug 15, 2026 5.0
MARYLAND ST Government Related Fixed Income 195265.11 0.13 US574193LH90 4.09 Aug 01, 2026 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 194950.8 0.13 US797355XA78 3.91 Jul 01, 2026 5.5
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 194786.75 0.13 US41422EFS72 4.2 Nov 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 194778.49 0.13 US54589TFX54 4.27 Dec 01, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 194281.24 0.13 US181144TV80 4.27 Dec 01, 2026 5.0
KING CNTY WAS SCH DIST NO 401 Municipals Fixed Income 193291.24 0.13 US495033EH18 4.29 Dec 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 191904.51 0.12 US64990AFY64 3.65 Mar 15, 2026 5.0
TENNESSEE ST Government Related Fixed Income 191729.12 0.12 US880541WS29 4.03 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 191292.54 0.12 US57582RHE99 3.94 Jul 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 191243.84 0.12 US927793D480 3.81 May 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 190884.09 0.12 US92818HSX07 4.03 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 190348.63 0.12 US93974DXA17 4.04 Aug 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 190314.46 0.12 US91412HAG83 3.88 May 15, 2026 4.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 189646.27 0.12 US442349ED47 3.94 Jul 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 187226.82 0.12 US167593WC26 3.53 Jan 01, 2026 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 186412.18 0.12 US23503CAE75 4.19 Nov 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 186251.59 0.12 US34160WYF57 3.1 Jul 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 186156.95 0.12 US650035T998 3.65 Mar 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 186021.53 0.12 US650036CQ73 3.65 Mar 15, 2026 5.0
FLORIDA ST Government Related Fixed Income 185641.73 0.12 US3411506R69 3.94 Jul 01, 2026 5.0
ARLINGTON CNTY VA Government Related Fixed Income 185449.63 0.12 US041431QL42 4.07 Aug 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 184728.66 0.12 US64966MSU44 4.03 Aug 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 184695.55 0.12 US115065YX68 3.94 Jul 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 184654.55 0.12 US915183XN20 4.04 Aug 01, 2028 5.0
PASADENA CA AREA CMNTY CLG DIST Municipals Fixed Income 183432.74 0.12 US702185FD65 4.21 Aug 01, 2029 4.0
MASSACHUSETTS ST Government Related Fixed Income 183093.47 0.12 US57582RUX24 4.02 Sep 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 182849.11 0.12 US45506DV698 3.61 Feb 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 182717.59 0.12 US92778VCS51 3.61 Feb 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 182447.31 0.12 US97705MGQ24 4.19 Nov 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 182196.0 0.12 US25476FSR00 4.27 Jun 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 181278.34 0.12 US59333MT703 3.61 Feb 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 180036.83 0.12 US797661XP54 4.03 Aug 01, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 179997.54 0.12 US73358WWN00 2.94 May 01, 2026 5.0
TEXAS ST Government Related Fixed Income 179892.26 0.12 US882723Z442 4.03 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 179653.31 0.12 US20772JY555 3.81 May 15, 2026 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 179591.71 0.12 US956510BE09 3.86 Jun 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 179459.5 0.12 US30382AEN81 3.77 Oct 01, 2026 4.0
KING CNTY WASH Government Related Fixed Income 177842.56 0.12 US49474FJY79 2.67 Jul 01, 2026 5.0
UNION CNTY N C Municipals Fixed Income 177828.19 0.12 US9063952H06 4.02 Sep 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 177601.52 0.12 US040484PP62 4.0 Jun 01, 2028 4.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 177052.12 0.12 US052430MZ55 0.01 Aug 01, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 176834.88 0.12 US652113UK53 4.41 Aug 01, 2026 0.0
TEXAS ST Government Related Fixed Income 176659.43 0.11 US882724JC29 4.1 Oct 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 176561.92 0.11 US914437SV16 4.19 Nov 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 175868.94 0.11 US709224YQ65 4.27 Dec 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 175495.17 0.11 US386442WQ60 4.3 Jun 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 174910.61 0.11 US544646U750 2.22 Jul 01, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 174693.57 0.11 US736742A724 3.61 Mar 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 174670.38 0.11 US271014E242 3.86 Jun 01, 2026 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 174560.15 0.11 US801577MQ75 3.78 May 01, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 174386.73 0.11 US658256Z700 3.87 Jun 01, 2028 5.0
OHIO ST Government Related Fixed Income 174362.99 0.11 US677522KV54 3.78 May 01, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 174267.3 0.11 US91417KW983 3.86 Jun 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 174227.6 0.11 US736688KB78 3.9 Jun 15, 2026 5.0
NORTH CAROLINA ST Government Related Fixed Income 174109.83 0.11 US6582562N10 3.86 Jun 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 174024.5 0.11 US736740TC58 3.9 Jun 15, 2026 5.0
BUCKS CNTY PA Municipals Fixed Income 173999.19 0.11 US118565XV78 3.86 Jun 01, 2026 5.0
HOWARD CNTY MD Municipals Fixed Income 173983.88 0.11 US44256PUM30 4.07 Aug 15, 2026 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 173949.52 0.11 US282726FU71 4.03 Aug 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 173902.31 0.11 US57582RNY89 3.94 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 173902.31 0.11 US544525YX06 3.94 Jul 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 173833.94 0.11 US71883RPB32 3.94 Jul 01, 2027 5.0
COLUMBUS OHIO SWR REV Government Related Fixed Income 173597.94 0.11 US199561GN57 3.88 Jun 01, 2029 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 173561.19 0.11 US796269A816 4.07 Aug 15, 2026 5.0
ILLINOIS ST Government Related Fixed Income 173328.73 0.11 US4521524S79 4.0 Sep 01, 2026 5.13
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 173209.88 0.11 US91514AGR05 4.07 Aug 15, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 173131.21 0.11 US641480HZ44 3.87 Dec 01, 2027 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 173084.07 0.11 US678514BP44 3.96 Jul 01, 2029 5.0
HARRIS CNTY TX MET TRANSIT AUTH SA Municipals Fixed Income 172267.69 0.11 US41422EFH18 3.36 Nov 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 171978.99 0.11 US438670V732 3.28 Oct 01, 2026 5.0
HAWAII ST Government Related Fixed Income 171190.67 0.11 US419792MJ25 4.11 Oct 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 171064.55 0.11 US208418D914 3.65 Feb 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 170744.23 0.11 US64966L4K47 3.62 Aug 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 170691.9 0.11 US727199XK24 3.66 Feb 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 170505.17 0.11 US66285WWX00 3.53 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 170437.63 0.11 US64966L4L20 3.62 Aug 01, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 170196.52 0.11 US249002EF91 3.67 Aug 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 170192.83 0.11 US92778VCV80 3.63 Feb 01, 2029 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 170151.42 0.11 US172311MK52 4.29 Dec 01, 2029 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 170009.5 0.11 US64971WC401 3.64 Feb 01, 2030 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 169319.63 0.11 US34160WZA51 3.1 Jul 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 169076.61 0.11 US575579YH47 3.1 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 169058.28 0.11 US786009CA68 3.1 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 168987.63 0.11 US91412GYK56 2.97 May 15, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 168436.42 0.11 US977123V887 3.95 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 168291.75 0.11 US20772J6M91 3.73 Apr 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 168162.93 0.11 US13068LC377 4.29 Oct 01, 2028 4.0
SEATTLE WASH WTR SYS REV Municipals Fixed Income 167881.35 0.11 US812728VL41 4.03 Aug 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 167511.92 0.11 US343137BU86 3.96 Jul 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 167441.03 0.11 US181059WW20 3.9 Jun 15, 2026 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 166893.04 0.11 US659155JQ98 4.12 Aug 01, 2027 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 166804.67 0.11 US92818N2E75 3.36 Nov 01, 2026 5.0
WASHINGTON CNTY TENN Municipals Fixed Income 166754.27 0.11 US938650PS13 4.06 Jun 01, 2029 4.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 166551.09 0.11 US010609BZ77 2.59 Jun 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Government Related Fixed Income 166538.51 0.11 US91335VKW53 3.66 Apr 15, 2026 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 166494.54 0.11 US64990E3A37 4.07 Feb 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 166406.3 0.11 US64966MEZ86 4.06 Aug 01, 2030 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 166276.44 0.11 US487694PA35 2.79 Feb 15, 2026 5.0
SAN JACINTO TEX CMNTY COLLEGE Municipals Fixed Income 166276.44 0.11 US798025LG58 2.79 Feb 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 166151.51 0.11 US93974DKS61 2.75 Feb 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 166042.11 0.11 US79574CBR34 3.53 Jan 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 165971.49 0.11 US720424YW47 3.45 Dec 01, 2026 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 165404.03 0.11 US659155JT38 4.32 Aug 01, 2030 4.0
HAWAII ST Government Related Fixed Income 165287.54 0.11 US419792KA34 4.11 Oct 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 165125.82 0.11 US425507JL52 4.27 Dec 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 164704.34 0.11 US91523NRA62 4.28 Dec 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 164054.6 0.11 US207758WM11 4.04 Sep 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 163076.35 0.11 US6459185Y56 2.18 Jun 15, 2026 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 162832.28 0.11 US61366ABM80 3.69 Apr 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 162712.1 0.11 US54466HDP82 3.87 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 162418.09 0.11 US93974EAD85 4.03 Aug 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 162056.12 0.11 US52882PAJ75 4.07 Aug 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 161990.44 0.11 US91514ADQ58 4.07 Aug 15, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 161792.85 0.11 US736688KT86 3.91 Jun 15, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 161416.24 0.11 US736688KU59 3.92 Jun 15, 2029 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 159486.22 0.1 US249002ED44 3.65 Aug 15, 2027 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 159473.78 0.1 US650010AM38 3.53 Jan 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 159416.3 0.1 US059189VM99 4.14 Oct 15, 2026 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 159025.1 0.1 US930876CQ80 4.27 Dec 01, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 158972.09 0.1 US41422EFT55 4.21 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 158932.36 0.1 US64971WCB46 2.06 Nov 01, 2026 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 158915.97 0.1 US697379TE58 4.41 Aug 01, 2026 0.0
WEST VIRGINIA SCH BLDG AUTH RE Government Related Fixed Income 158582.85 0.1 US956540NC84 2.22 Jul 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 158551.77 0.1 US13067WLV27 4.27 Dec 01, 2027 5.0
OREGON ST Government Related Fixed Income 158551.77 0.1 US68609BL473 4.29 Dec 01, 2029 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 158468.47 0.1 US44244CZQ31 4.23 Nov 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 157885.24 0.1 US54466HCD61 3.1 Jul 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 156457.8 0.1 US095167SZ65 3.86 Jun 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 156389.05 0.1 US575579HD26 3.94 Jul 01, 2026 5.0
NASSAU CNTY N Y Municipals Fixed Income 156209.68 0.1 US63165TYP47 3.69 Apr 01, 2026 5.0
INDIANA UNIV REVS Municipals Fixed Income 156057.96 0.1 US455168CY85 3.87 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 153148.17 0.1 US64971XVY11 4.19 Nov 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 153020.33 0.1 US13077DAK81 4.19 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 153008.55 0.1 US64971WG469 3.64 Feb 01, 2030 5.0
WEST VIRGINIA ST Government Related Fixed Income 152939.75 0.1 US956553ZY05 4.27 Dec 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 152879.06 0.1 US594615FH47 4.14 Apr 15, 2027 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 152490.33 0.1 US697634TY97 4.66 Nov 01, 2026 0.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 152484.63 0.1 US13067WLX82 4.29 Dec 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 152488.44 0.1 US167593VL34 3.55 Jan 01, 2029 5.0
OREGON ST Government Related Fixed Income 151285.46 0.1 US68609TTD09 3.78 May 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 150453.91 0.1 US93974DZM37 4.03 Aug 01, 2027 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 150278.03 0.1 US758449RE49 3.86 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 150092.04 0.1 US13063C5Y21 4.03 Aug 01, 2027 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 149971.65 0.1 US684517SC03 4.03 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 148290.99 0.1 US544525TY44 3.54 Jul 01, 2029 5.0
AUSTIN TEX Government Related Fixed Income 147952.48 0.1 US052397TH93 4.02 Sep 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 147857.36 0.1 US54811BRL70 2.1 May 15, 2026 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 147433.77 0.1 US425507GJ34 4.27 Dec 01, 2026 5.0
AUSTIN TEX Government Related Fixed Income 147242.18 0.1 US052397DN36 4.04 Sep 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 147143.46 0.1 US59259N4R19 4.23 Nov 15, 2026 5.0
LOWER COLORADO RIVER TX AUTH REVEN Corporates Fixed Income 146629.5 0.1 US54811GZS29 2.97 May 15, 2026 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 146380.85 0.1 US66702RKP63 3.22 Aug 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 146136.61 0.1 US13068LA470 4.13 Apr 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 145724.07 0.09 US70914PE577 4.09 Sep 15, 2029 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 145682.85 0.09 US604115CK96 3.62 Mar 01, 2028 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 145521.58 0.09 US592481HT53 3.78 May 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 145110.97 0.09 US455168FF69 3.86 Jun 01, 2026 5.0
HAWAII ST HWY REV Government Related Fixed Income 144861.61 0.09 US41981CNR78 3.94 Jan 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 144254.36 0.09 US64972GUL66 2.62 Jun 15, 2026 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 143643.89 0.09 US76221UCE47 3.28 Oct 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 143172.26 0.09 US13077CV765 3.36 Nov 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 142491.64 0.09 US79625GAK94 3.61 Feb 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 142387.3 0.09 US650010AK71 3.53 Jan 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 141776.02 0.09 US64966LRM53 2.31 Aug 01, 2026 5.0
HARRIS CNTY TEX Government Related Fixed Income 141617.04 0.09 US414005YB80 4.1 Oct 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 141559.09 0.09 US574204N251 4.1 Oct 01, 2026 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 141361.56 0.09 US60636UDC09 3.1 Jul 01, 2026 5.0
SPOKANE WASH Municipals Fixed Income 141235.28 0.09 US849067V676 4.27 Dec 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 141155.02 0.09 US13063CD318 4.13 Sep 01, 2027 4.0
DISTRICT COLUMBIA Government Related Fixed Income 141019.52 0.09 US25476FQW13 3.02 Jun 01, 2026 5.0
OREGON ST Government Related Fixed Income 140656.11 0.09 US68608U2P07 3.19 Aug 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 139827.85 0.09 US969872MR89 3.69 Apr 01, 2026 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 139728.95 0.09 US282726DN56 4.41 Aug 01, 2026 0.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 139706.61 0.09 US64990EMQ79 1.9 Feb 15, 2026 5.0
FORT BEND CNTY TEX Municipals Fixed Income 139553.75 0.09 US346766TW85 3.62 Mar 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 139349.14 0.09 US34153QEQ55 4.04 Jun 01, 2029 4.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 139327.37 0.09 US801283FW71 4.03 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 139286.05 0.09 US54466HCX26 3.94 Jul 01, 2026 5.0
CHESAPEAKE VA Municipals Fixed Income 139047.89 0.09 US16532LMN37 4.03 Aug 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 138424.23 0.09 US66285WPE02 2.67 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 137414.16 0.09 US79574CCK71 3.53 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 136164.96 0.09 US66285WSG23 3.54 Jan 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 136021.69 0.09 US66285WWY82 3.54 Jan 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 134759.14 0.09 US207758VQ34 4.04 Sep 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 134174.97 0.09 US7962532S07 1.86 Feb 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 133690.88 0.09 US64966MWV70 3.61 Mar 01, 2026 5.0
UTAH ST Government Related Fixed Income 133587.51 0.09 US917542XA50 3.94 Jul 01, 2026 5.0
MAINE ST Government Related Fixed Income 133553.5 0.09 US56052AA632 3.86 Jun 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 133361.3 0.09 US9281725E11 4.03 Aug 01, 2026 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 133220.3 0.09 US812631NN52 3.94 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 133040.42 0.09 US92818HNT40 4.03 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 132295.26 0.09 US93974DYF94 4.05 Aug 01, 2030 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 132224.95 0.09 US249174WF67 4.23 Dec 01, 2026 5.5
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 131596.02 0.09 US93974DUE65 3.53 Jul 01, 2026 5.0
CALIFORNIA HEALTH FACS FING AU Corporates Fixed Income 131546.35 0.09 US13032UBA51 3.4 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 131434.38 0.09 US64990EV953 3.24 Mar 15, 2026 5.0
PORT AUTH N Y & N J Government Related Fixed Income 129989.43 0.08 US73358WY818 4.02 Sep 01, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 129921.96 0.08 US605581JJ78 4.1 Oct 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 129868.78 0.08 US60412AKA06 4.1 Oct 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 129749.38 0.08 US92818MRN29 4.19 Nov 01, 2026 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 129659.99 0.08 US9408585N91 3.02 Jun 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP Government Related Fixed Income 129550.25 0.08 US677524CR90 4.1 Oct 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 129478.74 0.08 US97705MKN47 4.19 Nov 01, 2026 5.0
WEST VIRGINIA ST Government Related Fixed Income 129410.55 0.08 US956553E647 4.27 Dec 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 129135.34 0.08 US386442WN30 4.28 Jun 01, 2028 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Corporates Fixed Income 129047.11 0.08 US13068LYU33 4.19 Nov 01, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 129025.45 0.08 US407287MB46 4.27 Dec 01, 2026 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 128884.75 0.08 US574203PA75 4.27 Dec 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 128155.55 0.08 US658256R871 3.78 May 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 128081.12 0.08 US64990BA375 3.7 Oct 01, 2028 5.0
TEXAS ST Government Related Fixed Income 127986.78 0.08 US882723N547 3.69 Apr 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 127962.56 0.08 US60636WRK35 3.78 May 01, 2026 5.0
OHIO ST Government Related Fixed Income 127866.19 0.08 US677522F258 3.78 May 01, 2026 5.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 127690.83 0.08 US677765FF16 4.28 Aug 01, 2030 4.0
DELAWARE ST Government Related Fixed Income 127478.22 0.08 US246381HT73 3.94 Jul 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 127350.29 0.08 US66285WND47 2.67 Jan 01, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 127327.97 0.08 US45204EW381 3.94 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Corporates Fixed Income 127302.11 0.08 US544445HB83 3.81 May 15, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 127253.71 0.08 US91412GH249 3.83 May 15, 2029 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 127227.92 0.08 US914026VL02 3.94 Jul 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 127177.92 0.08 US39081JAF57 3.94 Jul 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 126928.32 0.08 US115065ZG27 3.94 Jul 01, 2026 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 126436.36 0.08 US03588HPW06 3.28 Oct 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 124905.52 0.08 US63968AH650 3.54 Jan 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 123761.88 0.08 US3733846W19 4.28 Dec 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 122371.59 0.08 US373586FY73 3.92 Jul 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 122124.21 0.08 US812643MW17 3.69 Apr 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 121809.83 0.08 US812643MX99 3.7 Apr 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 121764.99 0.08 US812643MY72 3.7 Apr 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 121607.25 0.08 US93878YAZ25 3.98 Jul 15, 2026 5.0
DELAWARE ST Government Related Fixed Income 121588.12 0.08 US246381HU47 3.95 Jul 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 121533.38 0.08 US64972GYR90 3.9 Jun 15, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 121471.69 0.08 US052430LU77 4.05 Aug 01, 2030 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 121391.79 0.08 US762232AZ95 3.9 Jun 15, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 121301.73 0.08 US454898UJ41 3.94 Jan 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 121206.46 0.08 US115065ZH00 3.94 Jul 01, 2027 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 120741.95 0.08 US5178407P31 3.24 Sep 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 120680.56 0.08 US709224XA23 3.86 Jun 01, 2026 5.0
ESSEX CNTY N J IMPT AUTH REV Government Related Fixed Income 120671.87 0.08 US296809RH17 4.07 Oct 01, 2026 5.5
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 120125.38 0.08 US6461363N91 3.94 Jun 15, 2030 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 119227.99 0.08 US63968AJ714 3.54 Jan 01, 2029 5.0
NEVADA ST Government Related Fixed Income 118468.98 0.08 US641461N959 2.94 Nov 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 118314.53 0.08 US010268BL34 4.02 Sep 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 118256.05 0.08 US159808ME16 4.11 Oct 01, 2026 5.0
HAWAII ST Government Related Fixed Income 118110.87 0.08 US419792LH77 4.1 Oct 01, 2026 5.0
OHIO ST Government Related Fixed Income 118049.99 0.08 US6775223N29 4.06 Sep 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 118014.2 0.08 US13034ALQ12 4.1 Oct 01, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 117947.02 0.08 US67765QDS21 4.28 Jun 01, 2028 5.0
PRINCE WILLIAM CNTY VA INDL DE Municipals Fixed Income 117917.63 0.08 US741752BC20 4.1 Oct 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 117879.73 0.08 US68607DTQ87 4.23 Nov 15, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 117869.38 0.08 US23542JAL98 4.11 Oct 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 117869.38 0.08 US59447TSW44 4.1 Oct 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 117840.98 0.08 US5464153T52 4.03 Sep 01, 2027 5.0
VERMONT MUN BD BK Municipals Fixed Income 117846.56 0.08 US924214F790 4.27 Dec 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 117806.28 0.08 US79765R2F59 4.19 Nov 01, 2026 5.0
PIERCE CNTY WA SCH DIST #402 FRANK Municipals Fixed Income 117796.37 0.08 US720594MQ01 4.28 Dec 01, 2027 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 117770.3 0.08 US34664PBL31 3.76 Apr 01, 2026 4.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 117763.6 0.08 US92778UAV26 4.06 Sep 15, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 117763.6 0.08 US927790HV04 4.06 Sep 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 117652.21 0.08 US13063CV641 4.03 Sep 01, 2028 5.0
PHILADELPHIA PA SCH DIST Government Related Fixed Income 117605.07 0.08 US717883VU34 4.02 Sep 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 117547.41 0.08 US57582RLT13 4.28 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 117495.77 0.08 US67765QDV59 4.29 Dec 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 117495.77 0.08 US235241SZ00 4.27 Dec 01, 2026 5.0
HAWAII ST Government Related Fixed Income 117484.22 0.08 US419792LL89 4.13 Oct 01, 2029 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 117462.51 0.08 US180848RX32 4.19 Nov 01, 2026 5.0
DISTRICT COLUMBIA Government Related Fixed Income 117445.76 0.08 US25476FST65 4.29 Jun 01, 2029 5.0
HOUSTON TEX UTIL SYS REV Municipals Fixed Income 117285.21 0.08 US44244CGL54 4.24 Nov 15, 2028 5.0
PORT TACOMA WASH Government Related Fixed Income 117196.07 0.08 US735422NV58 4.29 Dec 01, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 116900.74 0.08 US56045RF464 4.05 Sep 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 116835.37 0.08 US13068LNL52 2.42 Oct 01, 2026 5.0
CONNECTICUT ST Government Related Fixed Income 116824.65 0.08 US20772KKM08 3.92 Jun 01, 2026 4.0
TEXAS ST Government Related Fixed Income 116437.38 0.08 US8827234M81 3.71 Apr 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 116394.49 0.08 US57582RNC69 3.69 Apr 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 116357.26 0.08 US940157W226 3.86 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 116267.69 0.08 US54466HDN35 3.86 Jun 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 116252.09 0.08 US940157K825 3.86 Jun 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 116221.16 0.08 US59333RGN89 3.65 Mar 15, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 116106.14 0.08 US426056E452 4.03 Aug 01, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 116106.14 0.08 US801283FV98 4.03 Aug 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 116088.78 0.08 US956553K677 3.86 Jun 01, 2026 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 116071.71 0.08 US898797EE12 3.94 Jul 01, 2026 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 116043.96 0.08 US419722L438 3.61 Sep 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 115999.46 0.08 US25476FRJ92 3.86 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 115954.82 0.08 US34153QGS93 3.88 Jun 01, 2029 5.0
OHIO ST Government Related Fixed Income 115935.99 0.08 US677522KX11 3.78 May 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 115931.25 0.08 US880541XJ11 4.03 Aug 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 115931.25 0.08 US880541WT02 4.03 Aug 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 115908.44 0.08 US73358WU857 3.98 Jul 15, 2026 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 115889.27 0.08 US040624BK31 3.94 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 115873.24 0.08 US052430MX08 4.03 Aug 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 115843.43 0.08 US57582RJX52 3.97 Jul 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 115776.49 0.08 US54466HDR49 3.88 Jun 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 115780.24 0.08 US915183ZE03 4.03 Aug 01, 2026 5.0
OHIO ST Government Related Fixed Income 115761.57 0.08 US677522KZ68 3.8 May 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 115752.7 0.08 US544647CW89 3.94 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Corporates Fixed Income 115729.19 0.08 US544445MH98 3.81 May 15, 2026 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 115718.02 0.08 US546475RW68 3.77 May 01, 2026 5.0
OREGON ST Government Related Fixed Income 115687.45 0.08 US68609BUE54 3.88 Jun 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 115687.32 0.08 US92818HML23 4.03 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 115660.57 0.08 US521841RN85 4.07 Aug 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 115641.22 0.08 US20772JY639 3.82 May 15, 2027 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 115640.89 0.08 US544552B503 4.03 Aug 01, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 115476.57 0.08 US181059WA00 3.9 Jun 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 115455.41 0.08 US64966MPD55 4.03 Aug 01, 2026 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 115434.72 0.08 US04048RQB59 3.96 Jul 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 115426.47 0.08 US91514AGT60 4.07 Aug 15, 2028 5.0
ALABAMA ST Government Related Fixed Income 115392.46 0.08 US010411AU06 3.57 Nov 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 115362.8 0.08 US93974DXS25 4.04 Aug 01, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 115120.52 0.07 US6582034M37 3.96 Jan 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 115072.09 0.07 US64985HNL77 2.1 May 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 114947.13 0.07 US13063C6F23 4.06 Aug 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 114652.66 0.07 US438670Y546 3.28 Oct 01, 2026 5.0
HAWAII ST Government Related Fixed Income 114652.66 0.07 US419792CE48 3.28 Oct 01, 2026 5.0
HAWAII ST Government Related Fixed Income 114471.55 0.07 US419792XK78 3.53 Jan 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 114458.52 0.07 US1322854A26 3.66 Feb 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 114125.98 0.07 US018106JX31 3.65 Feb 15, 2027 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Corporates Fixed Income 114110.07 0.07 US63968AH320 3.53 Jan 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 113936.72 0.07 US64577BSZ84 3.89 Jun 15, 2026 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 113711.93 0.07 US521841LW49 3.66 Aug 15, 2028 5.0
MANSFIELD TEX INDPT SCH DIST Municipals Fixed Income 113711.93 0.07 US564386RN29 3.65 Feb 15, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 113625.08 0.07 US682001FB30 3.63 Feb 01, 2030 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 113588.06 0.07 US727199XL07 3.66 Feb 15, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 113470.8 0.07 US603827F920 3.53 Jan 01, 2026 5.0
ILLINOIS ST Government Related Fixed Income 113322.27 0.07 US452152D409 3.87 Jun 01, 2027 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 113257.24 0.07 US797412CD30 2.94 May 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 112917.41 0.07 US709224HD46 3.02 Dec 01, 2026 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 112899.19 0.07 US59259N2F98 4.31 Nov 15, 2026 4.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 112822.25 0.07 US161045MM80 3.1 Jul 01, 2026 5.0
TEXAS ST Government Related Fixed Income 112810.8 0.07 US882724FF95 3.19 Aug 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 112389.27 0.07 US254845QH62 4.11 Oct 01, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 112145.19 0.07 US54589TJE38 4.27 Dec 01, 2026 5.0
CALIFORNIA ST Government Related Fixed Income 111952.24 0.07 US13063DKQ06 3.76 Apr 01, 2026 4.0
LOS ANGELES CA CMNTY CLG DIST Government Related Fixed Income 111807.89 0.07 US54438CVF66 4.09 Aug 01, 2026 4.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 111806.13 0.07 US798189KF29 2.34 Sep 01, 2024 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 111680.06 0.07 US54641CAS44 4.02 Sep 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 111560.64 0.07 US88213AGU34 3.91 May 15, 2027 4.0
TEXAS A & M UNIV REV Government Related Fixed Income 111560.64 0.07 US88213AFC45 3.91 May 15, 2027 4.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 111503.67 0.07 US575577NE78 4.01 Jul 01, 2026 4.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 111489.1 0.07 US797272PF24 4.16 Aug 01, 2028 4.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 111446.23 0.07 US88283LGY65 3.68 Apr 01, 2026 5.25
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 111417.14 0.07 US13068LMX00 2.34 Sep 01, 2026 5.0
PHOENIX ARIZ Government Related Fixed Income 111414.63 0.07 US718814Q828 4.01 Jul 01, 2026 4.0
CONNECTICUT ST Government Related Fixed Income 111261.57 0.07 US20772KMP11 3.92 Jun 01, 2026 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 111138.07 0.07 US45505MCX20 2.42 Oct 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 111130.24 0.07 US88213AFD28 3.96 May 15, 2028 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 111035.51 0.07 US54438CVJ88 4.22 Aug 01, 2029 4.0
KENTUCKY INFRASTRUCTURE AUTH R Municipals Fixed Income 110828.32 0.07 US4913137F31 2.75 Feb 01, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 110454.3 0.07 US80168NHS18 3.86 Jun 01, 2026 5.0
FORT WORTH TEX Municipals Fixed Income 110440.29 0.07 US349426AG17 3.61 Mar 01, 2026 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 110279.44 0.07 US64465PT733 4.3 Aug 15, 2029 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 110268.13 0.07 US54466HEN26 3.94 Jul 01, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 110199.48 0.07 US97709TBS42 3.86 Jun 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 110181.44 0.07 US7973554R24 3.94 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 110051.55 0.07 US977123T998 3.94 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 109744.66 0.07 US64990ABS33 1.93 Mar 15, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 109720.69 0.07 US60636WRA52 2.06 May 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 109683.89 0.07 US927793XS30 2.1 May 15, 2026 5.0
HOUSTON TEX Government Related Fixed Income 109641.38 0.07 US442331E756 1.89 Mar 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 109366.49 0.07 US64711RKV77 2.18 Jun 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 109249.56 0.07 US576051YE03 2.31 Aug 01, 2026 5.0
NEW YORK N Y Government Related Fixed Income 109024.82 0.07 US64966MAY57 4.06 Aug 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 108717.56 0.07 US646136U585 2.18 Jun 15, 2026 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 108380.28 0.07 US018106JW57 3.65 Feb 15, 2026 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 108215.8 0.07 US735389YE24 3.61 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 107798.15 0.07 US64990BZJ50 4.18 Oct 01, 2026 4.0
WISCONSIN ST Government Related Fixed Income 107249.35 0.07 US97705MFF77 2.09 May 01, 2026 4.0
OHIO ST Government Related Fixed Income 107129.8 0.07 US677522MX92 1.93 Sep 01, 2026 4.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 107041.49 0.07 US928172E682 2.34 Aug 01, 2026 4.0
MINNESOTA ST Government Related Fixed Income 106868.19 0.07 US6041292V71 2.34 Aug 01, 2026 4.0
MINNESOTA ST Government Related Fixed Income 106840.97 0.07 US60412AVA86 4.16 Aug 01, 2026 3.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 104729.39 0.07 US45204EJH27 3.59 Jul 01, 2026 4.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 104537.51 0.07 US052430PJ86 4.03 Aug 01, 2028 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 103909.87 0.07 US010573AF09 4.03 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 103532.67 0.07 US882854WJ76 3.32 Apr 15, 2026 5.0
MICHIGAN ST BLDG AUTH REVENUE Government Related Fixed Income 103190.97 0.07 US594615BW59 3.32 Apr 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 102945.99 0.07 US576000TJ23 3.4 Nov 15, 2026 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 100168.7 0.07 US736742VR55 2.42 Oct 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 99596.44 0.06 US249174UJ08 3.51 Dec 01, 2026 4.0
CARROLL CNTY GA Municipals Fixed Income 98713.46 0.06 US144753BA77 3.86 Jun 01, 2026 5.0
BEXAR CNTY TEX Government Related Fixed Income 98652.41 0.06 US088281PS30 2.19 Jun 15, 2024 5.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 98583.23 0.06 US801495K686 2.22 Jul 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 98492.26 0.06 US60412AQS59 4.03 Aug 01, 2026 5.0
PIERCE CNTY WASH Municipals Fixed Income 98389.8 0.06 US720356G736 3.94 Jul 01, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 98159.72 0.06 US575831CD25 3.0 May 01, 2026 4.0
GEORGIA ST Government Related Fixed Income 97348.55 0.06 US373385AJ21 3.62 Feb 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Municipals Fixed Income 94527.39 0.06 US45505MES17 4.1 Oct 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 94484.87 0.06 US812643MZ48 3.9 Apr 01, 2029 4.0
MONTGOMERY CNTY MD Government Related Fixed Income 94481.52 0.06 US61334PBC68 4.19 Nov 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 94141.29 0.06 US207758ZB29 4.1 Oct 01, 2026 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 93316.14 0.06 US088023HV12 4.41 Aug 01, 2026 0.0
WASHINGTON ST Government Related Fixed Income 93203.34 0.06 US93974A4Y76 4.24 Jun 01, 2026 0.0
WEST VIRGINIA ST Government Related Fixed Income 93019.62 0.06 US956553PL93 4.66 Nov 01, 2026 0.0
DISTRICT COLUMBIA Government Related Fixed Income 92906.78 0.06 US25476FSQ27 3.86 Jun 01, 2026 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 92624.2 0.06 US142665EH78 4.03 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 92602.16 0.06 US5444954E11 3.94 Jul 01, 2026 5.0
FOLSOM CORDOVA CALIF UNI SCH D Municipals Fixed Income 92106.7 0.06 US34440TAU79 4.57 Oct 01, 2026 0.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 91591.0 0.06 US6461363L36 3.93 Jun 15, 2029 5.0
SUFFOLK VA Municipals Fixed Income 91523.3 0.06 US864813Q459 3.61 Feb 01, 2026 5.0
DELAWARE ST Government Related Fixed Income 91523.3 0.06 US246381ND57 3.61 Feb 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 91416.45 0.06 US592112QY52 3.53 Jan 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 91416.45 0.06 US57563CDE93 3.53 Jan 01, 2026 5.0
FAIRFAX CNTY VA Government Related Fixed Income 90929.03 0.06 US30382AKU50 4.18 Oct 01, 2026 4.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 90134.19 0.06 US786134VF01 3.19 Aug 01, 2026 5.0
BALTIMORE CNTY MD Government Related Fixed Income 90090.56 0.06 US05914FXD76 3.19 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 89525.33 0.06 US650035W380 3.71 Mar 15, 2026 4.0
SEATTLE WASH Municipals Fixed Income 89327.27 0.06 US812627AM96 3.83 Apr 01, 2028 4.0
CLARK CNTY NEV Government Related Fixed Income 89099.37 0.06 US180848MZ35 2.5 Nov 01, 2024 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 88634.73 0.06 US799038GA62 4.49 Sep 01, 2026 0.0
CALIFORNIA ST Government Related Fixed Income 88611.52 0.06 US13063C6A36 4.18 Aug 01, 2028 4.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 88322.7 0.06 US92778UDA51 4.06 Sep 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 88309.91 0.06 US13068LP908 4.02 Sep 01, 2026 5.0
WISCONSIN ST Government Related Fixed Income 87148.67 0.06 US97705MSJ52 3.78 May 01, 2026 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 87127.67 0.06 US88213AJD81 3.81 May 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 87053.78 0.06 US54466HFH49 3.94 Jul 01, 2026 5.0
BLOUNT CNTY TENN Municipals Fixed Income 86999.59 0.06 US095167SY90 3.86 Jun 01, 2026 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 86966.11 0.06 US517845AL72 3.86 Jun 01, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 86800.33 0.06 US498531JU74 4.03 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 86710.19 0.06 US54438CUU43 3.89 Jun 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 86048.91 0.06 US92778WDC73 3.2 Sep 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 85803.09 0.06 US93974DUX47 3.61 Feb 01, 2026 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 83142.24 0.05 US399262BJ23 4.41 Aug 01, 2026 0.0
TEXAS WATER DEV BRD Government Related Fixed Income 81395.61 0.05 US882854M583 3.73 Apr 15, 2026 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 81356.05 0.05 US120525GD68 3.86 Jun 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 81354.81 0.05 US88278PZU10 3.65 Mar 15, 2026 5.0
UTAH ST Government Related Fixed Income 81314.14 0.05 US917542VU33 3.94 Jul 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 80230.19 0.05 US15504RFW43 3.37 Nov 01, 2025 5.0
SANTA CLARA VY CALIF WTR DIST Corporates Fixed Income 79938.95 0.05 US80168FMW31 3.62 Feb 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 79357.8 0.05 US64985HUG00 2.81 Sep 15, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 78917.46 0.05 US68609BNB98 3.18 Aug 01, 2025 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 77883.9 0.05 US54473EQJ63 2.59 Dec 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 76781.13 0.05 US438687BP93 4.02 Sep 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 76516.21 0.05 US54438CRS34 2.31 Aug 01, 2024 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 75544.9 0.05 US68609BZU42 3.86 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 75486.76 0.05 US34153QRD06 3.86 Jun 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 75408.4 0.05 US93974DN530 4.03 Aug 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 75240.77 0.05 US1845405U26 1.9 Feb 15, 2026 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 74793.32 0.05 US452227SA08 3.86 Jun 15, 2026 5.0
FRANKLIN CNTY OHIO Government Related Fixed Income 74580.0 0.05 US3531725Z85 3.45 Dec 01, 2026 5.0
CAMBRIDGE MASS Municipals Fixed Income 74398.04 0.05 US1322855J26 3.66 Feb 15, 2026 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 74228.7 0.05 US300189CT28 4.41 Aug 01, 2026 0.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 73314.81 0.05 US917567AN94 3.06 Jun 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 72886.56 0.05 US052405CR66 3.19 Aug 01, 2026 5.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 72320.32 0.05 US677765ED76 4.21 Aug 01, 2029 4.0
SPOKANE CNTY WASH Municipals Fixed Income 70587.57 0.05 US8486443N82 4.27 Dec 01, 2026 5.0
RICHMOND VA Government Related Fixed Income 70053.81 0.05 US76541VSZ12 3.61 Mar 01, 2026 5.0
MINNESOTA ST Government Related Fixed Income 69523.95 0.05 US60412ARN53 4.03 Aug 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 69420.66 0.05 US64972GTZ71 3.9 Jun 15, 2026 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 69324.43 0.05 US45204FAC95 3.69 Apr 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 68567.69 0.04 US64972HYJ57 3.57 Jul 15, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 67579.2 0.04 US797661VH56 3.19 Aug 01, 2026 5.0
BOSTON MASS Government Related Fixed Income 67507.21 0.04 US100853WK22 3.68 Mar 01, 2026 4.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 66740.46 0.04 US235241PD25 2.59 Dec 01, 2024 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 66547.52 0.04 US1845406T44 2.79 Feb 15, 2026 5.0
NEVADA ST Government Related Fixed Income 65519.81 0.04 US641461M217 3.24 Aug 01, 2026 4.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 63858.38 0.04 US409327JU87 4.03 Aug 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 63814.34 0.04 US3411503J70 3.94 Jul 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 61494.34 0.04 US797661YM15 4.09 Aug 01, 2026 4.0
MASSACHUSETTS ST Government Related Fixed Income 59505.5 0.04 US57582PBU30 4.17 Nov 01, 2026 5.25
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 59152.25 0.04 US212218SZ57 4.11 Oct 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 58927.75 0.04 US047870QX19 4.19 Nov 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 58915.03 0.04 US196632ZP12 4.23 Nov 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 58473.51 0.04 US64966MHA09 4.29 Dec 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 58201.04 0.04 US13067WCQ33 3.86 Dec 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 58131.73 0.04 US650036BM78 3.65 Mar 15, 2026 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 58111.46 0.04 US34153QDT04 3.87 Jun 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 58075.87 0.04 US64986DFD21 3.9 Jun 15, 2026 5.0
VIRGINIA ST Government Related Fixed Income 58066.74 0.04 US928109X510 3.86 Jun 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 58044.39 0.04 US517845DB63 3.86 Jun 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 58026.04 0.04 US13068LYF65 3.69 Apr 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 58006.46 0.04 US93974DYB80 4.03 Aug 01, 2026 5.0
SANTA BARBARA CALIF CMNTY COLL Municipals Fixed Income 57983.17 0.04 US801283FX54 4.04 Aug 01, 2029 5.0
HAWAII ST HWY REV Government Related Fixed Income 57672.03 0.04 US41981CMY39 3.96 Jan 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 57075.09 0.04 US66285WYN00 3.53 Jan 01, 2026 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 57000.79 0.04 US014393WJ74 3.65 Feb 15, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 56994.94 0.04 US650009P314 3.53 Jan 01, 2026 5.0
CHARLES CNTY MD Municipals Fixed Income 56664.91 0.04 US159808NK66 4.18 Oct 01, 2026 4.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 56446.79 0.04 US546475RQ90 2.94 May 01, 2026 5.0
MAINE ST Government Related Fixed Income 55892.5 0.04 US56052AF433 3.92 Jun 01, 2026 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 55625.98 0.04 US4424355P40 2.54 Nov 15, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 55575.8 0.04 US842477TZ49 2.67 Jul 01, 2026 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 53254.35 0.03 US677632L410 4.24 Dec 01, 2026 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 52454.77 0.03 US914455SK73 3.69 Apr 01, 2026 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 52247.76 0.03 US249164PC20 4.03 Aug 01, 2026 5.0
NEVADA ST Government Related Fixed Income 50852.83 0.03 US641461S743 2.85 Apr 01, 2026 5.0
ALVORD CALIF UNI SCH DIST Municipals Fixed Income 50764.66 0.03 US022555UC88 4.41 Aug 01, 2026 0.0
CROWLEY TEX INDPT SCH DIST Municipals Fixed Income 50636.2 0.03 US228130AM20 3.19 Aug 01, 2026 5.0
BALTIMORE MD Government Related Fixed Income 47234.46 0.03 US059189US78 4.14 Oct 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 47126.74 0.03 US542691ED89 4.04 Sep 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP D Government Related Fixed Income 46930.22 0.03 US71884WAQ42 3.91 Jul 01, 2026 5.5
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 46643.65 0.03 US13034AJQ40 3.7 Oct 01, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 46433.34 0.03 US041431SQ11 4.07 Aug 15, 2026 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 46291.42 0.03 US296353KR53 4.41 Aug 01, 2026 0.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 43846.6 0.03 US34153P7M45 2.14 Jun 01, 2026 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 43693.9 0.03 US802498RQ09 3.22 Aug 01, 2025 4.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 41079.4 0.03 US662903QZ97 4.06 Sep 01, 2030 5.0
UNION CNTY NJ Municipals Fixed Income 39364.77 0.03 US90634PMA48 3.68 Mar 01, 2026 4.0
WPPI ENERGY WIS PWR SUPPLY SYS Corporates Fixed Income 38320.96 0.02 US92937NAZ78 2.22 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 34715.04 0.02 US5444954Z40 3.87 Jul 01, 2026 5.0
LOUISIANA ST Government Related Fixed Income 29483.87 0.02 US5464153S79 4.02 Sep 01, 2026 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 29048.62 0.02 US752111JN55 4.06 Aug 15, 2026 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 28983.72 0.02 US0406635X01 3.94 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 28938.18 0.02 US544495Y242 3.94 Jul 01, 2026 5.0
GEORGIA STATE OF Government Related Fixed Income 28668.24 0.02 US3733846F85 3.53 Jan 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 27880.77 0.02 US797356AC64 4.32 Jul 01, 2026 0.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 27804.66 0.02 US646136Y884 3.06 Jun 15, 2026 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 27035.27 0.02 US6133405Y02 2.64 Dec 01, 2026 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 22902.36 0.01 US79574CDL46 3.53 Jan 01, 2026 5.0
MASSACHUSETTS ST Government Related Fixed Income 22870.18 0.01 US57582RRW87 3.53 Jan 01, 2026 5.0
ARKANSAS ST Government Related Fixed Income 22302.59 0.01 US041042ZH89 2.42 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 21868.66 0.01 US544525SZ28 2.22 Jul 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 18667.29 0.01 US797356AK80 4.32 Jul 01, 2026 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 17676.15 0.01 US92778WMT08 4.02 Sep 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 16411.39 0.01 US576051YA80 2.31 Aug 01, 2024 5.0
FREDERICK CNTY MD Municipals Fixed Income 11562.23 0.01 US35569PJZ71 4.03 Aug 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -248480.88 -0.16 nan 0.0 nan 0.0
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