ETF constituents for IBMN

Below, a list of constituents for IBMN (iShares® iBonds® Dec 2025 Term Muni Bond ETF) is shown. In total, IBMN consists of 951 securities.

Note: The data shown here is as of date Jun 03, 2025 (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 (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 23062726.36 5.12 US09248U8412 0.0 nan 4.33
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 10001712.33 2.22 US495290ET12 0.0 Jan 01, 2042 1.55
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 10001041.1 2.22 US542691HU77 0.0 May 01, 2033 1.75
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 9365564.47 2.08 US91412GSJ57 0.0 May 15, 2048 0.9
COLORADO ST BRD GOVERNORS UNIV Cash and/or Derivatives Cash 6500658.9 1.44 US196707Y498 0.0 Mar 01, 2055 1.55
NEW YORK N Y Cash and/or Derivatives Cash 6400613.7 1.42 US64966MGC73 0.0 Aug 01, 2044 1.4
NEW YORK N Y Cash and/or Derivatives Cash 5600506.3 1.24 US64966G4N93 0.0 Apr 01, 2036 1.5
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 5000553.42 1.11 US89602RGK59 0.0 Jan 01, 2032 1.55
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 5000534.25 1.11 US59259Y7S20 0.0 Nov 01, 2032 1.95
UNIVERSITY DEL REV Cash and/or Derivatives Cash 5000438.36 1.11 US91425MAY30 0.0 Nov 01, 2034 1.45
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 5000294.52 1.11 US91412GSG19 0.0 May 15, 2048 0.65
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 3700334.52 0.82 US254845UH17 0.0 Oct 01, 2054 1.5
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 3200305.1 0.71 US914455LP34 0.0 Apr 01, 2036 1.74
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3100331.23 0.69 US7092248P76 0.0 Dec 01, 2039 1.95
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 3071987.17 0.68 US178882MF06 0.04 Jun 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3000320.55 0.67 US709224M309 0.0 Dec 01, 2038 1.95
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2542404.06 0.56 US64990FXR09 0.28 Sep 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2504553.95 0.56 US576000UA94 0.45 Nov 15, 2025 5.0
ILLINOIS ST Government Related Fixed Income 2388006.2 0.53 US452152Q468 0.41 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2300239.45 0.51 US59261AM383 0.0 Nov 01, 2035 1.9
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2300207.95 0.51 US59261AWK95 0.0 Nov 15, 2050 1.5
NEW CASTLE CNTY DEL Municipals Fixed Income 2293716.94 0.51 US64327TDW53 0.32 Oct 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2228658.15 0.5 US97705MEL54 0.41 Nov 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 2147670.95 0.48 US64966L5B39 0.16 Aug 01, 2025 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 2144648.22 0.48 US45129WMQ05 0.11 Jul 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 2132073.46 0.47 US29270CP901 0.07 Jul 01, 2025 5.0
UPPER OCCOQUAN SEW AUTH VA REG Government Related Fixed Income 2040541.03 0.45 US916277LZ74 0.08 Jul 01, 2025 4.0
MARYLAND ST Government Related Fixed Income 2040219.47 0.45 US574193PD41 0.16 Aug 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 2033331.4 0.45 US8371515W54 0.49 Dec 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2024863.67 0.45 US235241SY35 0.49 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 2022994.18 0.45 US968657HM19 0.45 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2010728.47 0.45 US172311LG59 0.49 Dec 01, 2025 4.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1984623.14 0.44 US837152VW40 0.32 Oct 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1837660.78 0.41 US88283LKJ43 0.32 Oct 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1678346.18 0.37 US64966QPM68 0.16 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 1675151.44 0.37 US89602RKE44 0.0 Jan 01, 2035 1.5
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 1596392.39 0.35 US57605AFK79 0.16 Aug 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 1588348.24 0.35 US64327TDU97 0.32 Oct 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 1566033.15 0.35 US880541VQ71 0.16 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 1547849.69 0.34 US4787004U89 0.32 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1544295.11 0.34 US15504RGE36 0.41 Nov 01, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1540670.87 0.34 US845389FP54 0.16 Aug 01, 2025 5.0
NEWPORT NEWS VA WTR REV Municipals Fixed Income 1470872.96 0.33 US652282CZ53 0.11 Jul 15, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1463940.46 0.33 US70914PD900 0.28 Sep 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1401940.82 0.31 US64972GAS30 0.0 Jun 15, 2046 1.9
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1395049.45 0.31 US13063CT918 0.24 Sep 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1370794.28 0.3 US57582PAF71 0.24 Sep 01, 2025 5.25
ILLINOIS FIN AUTH REV Corporates Fixed Income 1348353.12 0.3 US45204EJG44 0.07 Jul 01, 2025 4.0
CONNECTICUT ST Government Related Fixed Income 1336604.43 0.3 US20772KRQ49 0.28 Sep 15, 2025 5.0
MINNESOTA ST Government Related Fixed Income 1326204.27 0.29 US60412AK516 0.16 Aug 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 1280630.15 0.28 US79905VBB62 0.16 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 1268041.48 0.28 US438701ZR87 0.07 Jul 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1251387.2 0.28 US485424QF55 0.24 Sep 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1241383.51 0.28 US74265LS660 0.24 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1230116.64 0.27 US70914PB508 0.28 Sep 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1216992.91 0.27 US25476FXC75 0.36 Oct 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1204235.12 0.27 US13063CVP21 0.16 Aug 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 1177155.36 0.26 US717893ZZ74 0.32 Oct 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1157772.79 0.26 US13068XAD12 0.16 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1153208.2 0.26 US13063C4M91 0.16 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1149600.68 0.26 US64971XM960 0.41 Nov 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1147342.11 0.25 US70914PX569 0.32 Oct 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 1146994.42 0.25 US3733846U52 0.49 Dec 01, 2025 5.0
MARICOPA CNTY ARIZ CMNTY COLLE Government Related Fixed Income 1140228.21 0.25 US566795LZ13 0.07 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1127399.71 0.25 US64966MJJ99 0.16 Aug 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1126716.83 0.25 US914460QV59 0.49 Dec 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1114185.2 0.25 US61334PBB85 0.41 Nov 01, 2025 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 1094578.54 0.24 US282726DM73 0.16 Aug 01, 2025 0.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 1086455.96 0.24 US207758YZ06 0.32 Oct 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 1066080.33 0.24 US59447TNV16 0.32 Oct 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1061187.19 0.24 US591852Z433 0.49 Dec 01, 2025 5.0
UTAH ST Government Related Fixed Income 1053453.51 0.23 US917542VC35 0.08 Jul 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1049579.93 0.23 US625517KT39 0.04 Jun 15, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1047969.53 0.23 US938782FE46 0.08 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 1036779.57 0.23 US576049V640 0.16 Aug 01, 2025 5.25
CALIFORNIA ST Government Related Fixed Income 1026093.74 0.23 US13063DQE12 0.32 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1025254.73 0.23 US64577BJV71 0.04 Jun 15, 2025 5.25
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1022773.6 0.23 US54466HCC88 0.07 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1022702.4 0.23 US592112TV86 0.07 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 1022659.8 0.23 US575579S999 0.07 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1015394.68 0.23 US79771FFR38 0.41 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 1013423.83 0.23 US13077CY579 0.41 Nov 01, 2025 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 1012874.8 0.23 US0054824F85 0.49 Dec 01, 2025 5.5
VERMONT MUN BD BK Municipals Fixed Income 1010616.47 0.22 US924215AY28 0.49 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 1010313.47 0.22 US425507KF65 0.49 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1010264.77 0.22 US54589THJ43 0.49 Dec 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1006779.28 0.22 US010268BK50 0.24 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1000090.41 0.22 US64972JSG49 0.0 Nov 01, 2054 1.5
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 981846.32 0.22 US64577BE422 0.41 Nov 01, 2025 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 966521.05 0.21 US54466HMB95 0.07 Jul 01, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 965324.95 0.21 US641480HX95 0.49 Dec 01, 2025 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 964203.45 0.21 US46613SRS13 0.32 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 954978.34 0.21 US13063D4H88 0.32 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 934659.65 0.21 US13063DFV55 0.32 Oct 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 928916.15 0.21 US45470RCT14 0.49 Dec 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 925527.21 0.21 US977123T816 0.08 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 920383.47 0.2 US544647HG84 0.07 Jul 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 908700.21 0.2 US25477GPV13 0.32 Oct 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Cash and/or Derivatives Cash 906862.19 0.2 US575567VS82 0.0 Sep 01, 2025 1.5
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 892749.88 0.2 US34160WYZ12 0.07 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 892737.33 0.2 US64966MRR24 0.16 Aug 01, 2025 5.0
IOWA FIN AUTH REV Corporates Fixed Income 892665.14 0.2 US46246K2P61 0.16 Aug 01, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 887313.99 0.2 US052403EV03 0.16 Aug 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 866360.93 0.19 US15504RFV69 0.41 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 859024.57 0.19 US5446466E74 0.07 Jul 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 851962.65 0.19 US882854G486 0.36 Oct 15, 2025 5.0
UTAH ST Government Related Fixed Income 848899.43 0.19 US917542WH13 0.08 Jul 01, 2025 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 848807.63 0.19 US040647DY28 0.07 Jul 01, 2025 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 847868.94 0.19 US606341MB88 0.32 Oct 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 837041.04 0.19 US478740RY12 0.32 Oct 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 830055.71 0.18 US072024YE64 0.0 Apr 01, 2055 0.85
MASSACHUSETTS ST Government Related Fixed Income 827534.21 0.18 US57582RKZ81 0.32 Oct 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 826550.43 0.18 US54438CZP03 0.16 Aug 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 812948.87 0.18 US29270CV859 0.07 Jul 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 808064.61 0.18 US709225CH79 0.49 Dec 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 807892.16 0.18 US5446464K52 0.07 Jul 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 802072.94 0.18 US2463803G23 0.32 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 790097.28 0.18 US64971WU247 0.41 Nov 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 766967.25 0.17 US343137EJ05 0.07 Jul 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 762914.38 0.17 US95649ACK88 0.24 Sep 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 761881.55 0.17 US575579HC43 0.07 Jul 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 761898.09 0.17 US977123Q358 0.08 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 751671.27 0.17 US6473103Y56 0.07 Jul 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 749530.31 0.17 US89658HWQ90 0.16 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 746549.39 0.17 US438701R303 0.07 Jul 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 742922.29 0.17 US54641CAF23 0.24 Sep 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 737234.37 0.16 US762232AK27 0.04 Jun 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 734889.39 0.16 US13063DBM92 0.41 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 728440.48 0.16 US68607DSV81 0.45 Nov 15, 2025 5.0
COOK CNTY ILL Government Related Fixed Income 712288.85 0.16 US213185LS84 0.45 Nov 15, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 706557.05 0.16 US917567FA29 0.04 Jun 15, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 697690.8 0.16 US89602RCC79 0.45 Nov 15, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 689939.51 0.15 US544525XQ63 0.07 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 689074.01 0.15 US13063CW714 0.24 Sep 01, 2025 4.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 682133.24 0.15 US67766WWX63 0.49 Dec 01, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 681763.46 0.15 US5917454G68 0.07 Jul 01, 2025 4.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 669802.54 0.15 US786009BZ29 0.07 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 663102.14 0.15 US9281726A89 0.16 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 662231.63 0.15 US5288287G59 0.19 Aug 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 656793.6 0.15 US59261ANG84 0.45 Nov 15, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 652904.92 0.15 US779240NM81 0.16 Aug 01, 2025 5.0
OREGON ST Government Related Fixed Income 652880.34 0.15 US68609UFN00 0.16 Aug 01, 2025 5.0
PHOENIX ARIZ Government Related Fixed Income 649353.54 0.14 US718814Q331 0.07 Jul 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 647553.4 0.14 US89658HUW86 0.16 Aug 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 643156.41 0.14 US249174WE92 0.49 Dec 01, 2025 5.5
DOUGLAS CNTY NEB SCH DIST NO 0 Municipals Fixed Income 641978.55 0.14 US259327M353 0.04 Jun 15, 2025 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 637588.33 0.14 US93974DY362 0.16 Aug 01, 2025 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 637440.27 0.14 US34160PDS56 0.16 Aug 01, 2025 5.0
HAWAII ST Government Related Fixed Income 629434.79 0.14 US419792SE73 0.32 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 628026.04 0.14 US64971WYB08 0.41 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 625877.38 0.14 US5446466F40 0.07 Jul 01, 2025 4.0
OHIO ST Corporates Fixed Income 625190.07 0.14 US677522VK70 0.28 Sep 15, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 624948.7 0.14 US6133406Q68 0.41 Nov 01, 2025 4.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 623867.5 0.14 US040649MT97 0.07 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 621543.21 0.14 US91514ABK07 0.2 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 620716.09 0.14 US052397DJ24 0.24 Sep 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 619485.1 0.14 US917567BL20 0.04 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 618688.85 0.14 US71884AZR30 0.07 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 613568.46 0.14 US438701YT52 0.07 Jul 01, 2025 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 612343.06 0.14 US59259N2S10 0.45 Nov 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 612259.58 0.14 US54438CC264 0.16 Aug 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DI Municipals Fixed Income 612206.06 0.14 US697511DS91 0.16 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 611940.68 0.14 US779240KL36 0.16 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 610970.56 0.14 US13063CZS24 0.24 Sep 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 609857.53 0.14 US20772KDR77 0.28 Sep 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 609560.64 0.14 US13063DJZ24 0.32 Oct 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 609505.24 0.14 US341507R862 0.07 Jul 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 609169.32 0.14 US88283LJX55 0.32 Oct 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 590691.74 0.13 US45203HZ546 0.49 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 587508.24 0.13 US64971X4M73 0.41 Nov 01, 2025 5.0
ASSOCIATION CNTY COMMNRS GA CT Municipals Fixed Income 586898.74 0.13 US046078DJ71 0.11 Jul 15, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 582916.09 0.13 US341507P544 0.07 Jul 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 577373.76 0.13 US697379TD75 0.16 Aug 01, 2025 0.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 575823.44 0.13 US235241RN88 0.49 Dec 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 573463.03 0.13 US940157P386 0.04 Jun 15, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 572186.25 0.13 US180848RW58 0.41 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 567221.55 0.13 US880558KA80 0.41 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 565917.95 0.13 US677660US91 0.49 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 565645.23 0.13 US709224ZF91 0.49 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 562059.06 0.12 US180848QP17 0.41 Nov 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 561891.73 0.12 US49151FNJ56 0.41 Nov 01, 2025 5.0
OREGON ST Government Related Fixed Income 561032.47 0.12 US68609BNL70 0.16 Aug 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 557336.67 0.12 US04048RLD60 0.07 Jul 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 550161.66 0.12 US5288287X82 0.19 Aug 15, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 545811.84 0.12 US6446826W19 0.49 Dec 01, 2025 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 542691.55 0.12 US181059UN49 0.04 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 541965.86 0.12 US71883MMJ08 0.07 Jul 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 541163.25 0.12 US052477ME39 0.45 Nov 15, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 537592.08 0.12 US64711RLZ72 0.04 Jun 15, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 536904.17 0.12 US246428G597 0.07 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 536901.96 0.12 US49474FUY41 0.07 Jul 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 535398.27 0.12 US696550J373 0.16 Aug 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 531370.7 0.12 US13067WPU08 0.49 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 526994.12 0.12 US79765RH284 0.41 Nov 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 526152.01 0.12 US196632H972 0.45 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 525242.0 0.12 US709224YP82 0.49 Dec 01, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 521633.36 0.12 US817409F598 0.07 Jul 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 520468.99 0.12 US79730CGQ15 0.16 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 517443.55 0.11 US478740SE49 0.32 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 512766.6 0.11 US207758XZ15 0.32 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 511779.04 0.11 US13077DEG34 0.41 Nov 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 511342.55 0.11 US812643VR21 0.07 Jul 01, 2025 5.0
SAN MATEO CNTY CALIF JT PWRS F Government Related Fixed Income 510712.13 0.11 US79904NGW48 0.11 Jul 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 510216.32 0.11 US54438CB357 0.16 Aug 01, 2025 5.0
DALLAS CNTY TEX Municipals Fixed Income 509408.94 0.11 US234650MZ94 0.19 Aug 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 507722.15 0.11 US574204L503 0.32 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 507722.15 0.11 US574204Q973 0.32 Oct 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 507446.7 0.11 US49151F3P36 0.32 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 505573.04 0.11 US89602RHX61 0.45 Nov 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 505283.88 0.11 US546417JF45 0.49 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 505196.93 0.11 US249174ZF31 0.49 Dec 01, 2025 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 504694.53 0.11 US396066JD58 0.49 Dec 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 504435.83 0.11 US64972GWW04 0.04 Jun 15, 2025 4.0
HAWAII ST Government Related Fixed Income 502532.61 0.11 US419792CN47 0.32 Oct 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 501085.27 0.11 US34160WA469 0.07 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 500045.21 0.11 US64971WUS78 0.0 Aug 01, 2041 1.5
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 499926.78 0.11 US052430MJ14 0.16 Aug 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 498017.4 0.11 US34160WB525 0.07 Jul 01, 2025 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 497597.3 0.11 US630360CP80 0.16 Aug 01, 2025 0.0
FAIRFAX CNTY VA Government Related Fixed Income 497500.67 0.11 US30382AGD81 0.32 Oct 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 495848.24 0.11 US73358WM359 0.45 Nov 15, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 490566.12 0.11 US2350365S51 0.41 Nov 01, 2025 5.0
ALASKA ST Government Related Fixed Income 489675.42 0.11 US0117703X01 0.16 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 488513.46 0.11 US438687BH77 0.24 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 487409.81 0.11 US03588HPH39 0.32 Oct 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 485747.45 0.11 US71884AA746 0.07 Jul 01, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 485508.74 0.11 US23503CAD92 0.41 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 484755.66 0.11 US13063DDP06 0.16 Aug 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 480628.58 0.11 US746189XJ37 0.07 Jul 01, 2025 5.0
HAWAII ST Government Related Fixed Income 477152.18 0.11 US419792LG94 0.32 Oct 01, 2025 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 476874.78 0.11 US469487VF64 0.32 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 474912.29 0.11 US59261APR22 0.45 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 474380.41 0.11 US64972JLC08 0.16 Aug 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 470423.51 0.1 US341507S936 0.07 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 470408.05 0.1 US71883PKH90 0.07 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 468176.16 0.1 US207758VM20 0.24 Sep 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 463535.25 0.1 US41423PCF27 0.19 Aug 15, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 461905.9 0.1 US586200SE83 0.32 Oct 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 455118.99 0.1 US646066QX12 0.07 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 454984.51 0.1 US115065ZM94 0.07 Jul 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 454580.17 0.1 US605581HN09 0.49 Dec 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 453962.89 0.1 US93974DW531 0.16 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 451800.58 0.1 US677522VF85 0.32 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 450264.7 0.1 US196632WD19 0.45 Nov 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 450013.87 0.1 US54471RDY09 0.07 Jul 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 449956.63 0.1 US161045NL98 0.07 Jul 01, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 449603.6 0.1 US833086DW83 0.49 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 444435.54 0.1 US709224PT06 0.49 Dec 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 441545.97 0.1 US74265LL483 0.32 Oct 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 440568.1 0.1 US41422EFG35 0.41 Nov 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 436854.53 0.1 US799038FZ23 0.24 Sep 01, 2025 0.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 435540.39 0.1 US574204E748 0.24 Sep 01, 2025 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 433683.87 0.1 US54438CUT79 0.16 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 433586.93 0.1 US207758VC48 0.16 Aug 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 431555.97 0.1 US414005UW63 0.32 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 430055.78 0.1 US20772KCF49 0.04 Jun 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 429564.04 0.1 US709222CT86 0.11 Jul 15, 2025 5.25
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 429544.56 0.1 US97712DQE93 0.45 Nov 15, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 428318.62 0.1 US696550E994 0.16 Aug 01, 2025 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 427969.71 0.1 US35880CTP94 0.19 Aug 15, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 428002.8 0.1 US414005WE48 0.19 Aug 15, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 426415.54 0.09 US684554EY07 0.32 Oct 01, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 424966.03 0.09 US736742XV40 0.04 Jun 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 423295.95 0.09 US052403HN59 0.16 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 422287.22 0.09 US13068XGZ69 0.24 Sep 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 422200.32 0.09 US662903PQ08 0.24 Sep 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 419313.45 0.09 US249174UH42 0.49 Dec 01, 2025 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 417694.51 0.09 US910678B916 0.2 Aug 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 414751.77 0.09 US20772JQ478 0.45 Nov 15, 2025 5.0
OHIO ST Corporates Fixed Income 412169.22 0.09 US677522CJ19 0.24 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 410129.54 0.09 US13068L2M69 0.41 Nov 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 409791.97 0.09 US262651VF63 0.41 Nov 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 404478.31 0.09 US917567BW84 0.04 Jun 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 404457.22 0.09 US64986DJA46 0.04 Jun 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 403921.05 0.09 US93974AQ802 0.49 Dec 01, 2025 0.0
LOUISIANA ST Government Related Fixed Income 402962.07 0.09 US5464152H24 0.16 Aug 01, 2025 5.0
AUSTIN TEX Government Related Fixed Income 401939.11 0.09 US052397AK24 0.24 Sep 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 401036.93 0.09 US625574QA91 0.03 Jun 15, 2025 0.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 399338.6 0.09 US64578EJB48 0.04 Jun 15, 2025 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 399182.56 0.09 US495206QA53 0.49 Dec 01, 2025 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 398807.96 0.09 US04780MA669 0.07 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 398750.47 0.09 US115065XN95 0.07 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 397855.12 0.09 US93974DSG42 0.16 Aug 01, 2025 5.0
OKLAHOMA CITY OKLA WTR UTILS T Government Related Fixed Income 393678.05 0.09 US678657MK01 0.07 Jul 01, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 393447.59 0.09 US644693NA75 0.41 Nov 01, 2025 4.0
MANCHESTER N H Government Related Fixed Income 392332.2 0.09 US562333MM31 0.04 Jun 15, 2025 4.0
MAINE MUN BD BK Government Related Fixed Income 391740.84 0.09 US56045RWG00 0.24 Sep 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 390896.12 0.09 US59447TW908 0.32 Oct 01, 2025 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 389971.58 0.09 US927747ED37 0.45 Nov 15, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 389871.23 0.09 US15504RFZ73 0.41 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 389315.65 0.09 US44244CCF23 0.45 Nov 15, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 383505.75 0.09 US647310W722 0.07 Jul 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 383485.76 0.09 US161045ML08 0.07 Jul 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 380630.92 0.08 US455412AH90 0.32 Oct 01, 2025 5.0
BOSTON MASS WTR & SWR COMMN RE Corporates Fixed Income 380262.69 0.08 US101029TF39 0.41 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 379835.86 0.08 US880558LP41 0.41 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 379325.85 0.08 US249182JX54 0.45 Nov 15, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 379203.56 0.08 US44244CGH43 0.45 Nov 15, 2025 5.0
SEATTLE WASH Government Related Fixed Income 378879.44 0.08 US812627ES21 0.49 Dec 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 378649.88 0.08 US59266TNE72 0.07 Jul 01, 2025 2.5
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 378338.95 0.08 US59266TQW44 0.07 Jul 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 377454.81 0.08 US79623PAG00 0.16 Aug 01, 2025 5.0
HONOLULU CITY & CNTY HI Government Related Fixed Income 376562.46 0.08 US438687BN46 0.24 Sep 01, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 375651.79 0.08 US70917SQG11 0.32 Oct 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 373001.43 0.08 US97705MEB72 0.41 Nov 01, 2025 4.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 372386.88 0.08 US709235RB35 0.19 Aug 15, 2025 5.25
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 371907.0 0.08 US91514AGP49 0.2 Aug 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 369899.7 0.08 US13077DAJ19 0.41 Nov 01, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 368645.23 0.08 US736688KA95 0.04 Jun 15, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 367243.93 0.08 US403755Y397 0.16 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 366582.34 0.08 US13063CYE47 0.24 Sep 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 364910.59 0.08 US13063DWH78 0.41 Nov 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 363975.89 0.08 US797355WZ39 0.07 Jul 01, 2025 5.5
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 363514.65 0.08 US64711RMK94 0.04 Jun 15, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 362249.96 0.08 US79905VBA89 0.16 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 362158.2 0.08 US052430VJ13 0.16 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 361159.31 0.08 US662903VR17 0.24 Sep 01, 2025 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 358404.66 0.08 US64711NXE02 0.04 Jun 15, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 357930.93 0.08 US341507Q799 0.07 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 357899.99 0.08 US575577ND95 0.07 Jul 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 354300.43 0.08 US717893E316 0.41 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 353784.01 0.08 US574204S870 0.49 Dec 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 352818.73 0.08 US721876WE67 0.07 Jul 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 352778.96 0.08 US153476DR40 0.07 Jul 01, 2025 5.0
JOHNSON CNTY KANS Municipals Fixed Income 351063.64 0.08 US47844PKL84 0.24 Sep 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 349494.12 0.08 US97705MJH97 0.41 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 349466.11 0.08 US64971W7M64 0.41 Nov 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 346721.51 0.08 US89658HUD06 0.16 Aug 01, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 346035.02 0.08 US246419BK09 0.24 Sep 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 340218.5 0.08 US13034AYM60 0.32 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 340124.19 0.08 US545149JZ06 0.32 Oct 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 340078.82 0.08 US574193LG18 0.16 Aug 01, 2025 4.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 338318.87 0.08 US181234L869 0.49 Dec 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 337900.97 0.08 US6461362A89 0.04 Jun 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 337485.06 0.07 US57582RJU14 0.07 Jul 01, 2025 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 337452.89 0.07 US04780MWX37 0.07 Jul 01, 2025 5.0
IOWA FIN AUTH REV Municipals Fixed Income 336662.28 0.07 US46247SAD62 0.16 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 336667.5 0.07 US207758TX13 0.16 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 336244.69 0.07 US91514AHG31 0.2 Aug 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 334965.91 0.07 US59333PS740 0.32 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 334175.34 0.07 US15504RGF01 0.41 Nov 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 334004.44 0.07 US13067WNQ14 0.49 Dec 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 332809.89 0.07 US64972GTY07 0.04 Jun 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 332809.89 0.07 US64972GWV21 0.04 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 332353.52 0.07 US71883RNZ28 0.07 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 332364.43 0.07 US34160KAG58 0.07 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 331551.07 0.07 US928172Q652 0.16 Aug 01, 2025 5.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 328434.58 0.07 US623040FP23 0.16 Aug 01, 2025 0.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 327769.27 0.07 US521841GN05 0.19 Aug 15, 2025 0.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 327241.18 0.07 US59333FTL49 0.07 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 326486.79 0.07 US64966LV818 0.16 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 325675.64 0.07 US438687CA16 0.24 Sep 01, 2025 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 324680.7 0.07 US469487VH21 0.32 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 323566.75 0.07 US89602N7U24 0.45 Nov 15, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DIST Municipals Fixed Income 323463.3 0.07 US697511BK83 0.16 Aug 01, 2025 0.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 321971.77 0.07 US544532AS36 0.07 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 321349.5 0.07 US60412AFW80 0.16 Aug 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 319811.66 0.07 US254845NG17 0.32 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 319793.48 0.07 US419792MG85 0.32 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 319296.77 0.07 US13063DVP04 0.41 Nov 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 319074.91 0.07 US160069WZ94 0.41 Nov 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 317014.12 0.07 US71884AZC60 0.07 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 317014.12 0.07 US71884AC569 0.07 Jul 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 316221.43 0.07 US659155GV11 0.16 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 315866.22 0.07 US91514AEU51 0.2 Aug 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 315487.55 0.07 US5464153R96 0.24 Sep 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 314161.39 0.07 US13077DRA27 0.41 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 313455.29 0.07 US89602N5C44 0.45 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 311929.23 0.07 US64990GLH38 0.07 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 310409.59 0.07 US438687GH23 0.24 Sep 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 309665.31 0.07 US23542JRK33 0.32 Oct 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 309007.5 0.07 US914437SU33 0.41 Nov 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 308175.31 0.07 US586145Y572 0.49 Dec 01, 2025 5.0
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 307198.72 0.07 US178882MC74 0.04 Jun 15, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 306797.46 0.07 US7417017V27 0.07 Jul 01, 2025 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 306768.72 0.07 US18085PRG18 0.07 Jul 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 306046.09 0.07 US05914FXQ89 0.16 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 306022.42 0.07 US915183ZD20 0.16 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 305970.28 0.07 US426362MH97 0.16 Aug 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 305975.02 0.07 US88276REV06 0.16 Aug 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 303795.76 0.07 US605581GZ48 0.41 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 303799.66 0.07 US13068L4G73 0.41 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 303664.42 0.07 US56045RZM41 0.41 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 303627.87 0.07 US59260XBG25 0.45 Nov 15, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 301691.19 0.07 US647310U825 0.07 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 301673.79 0.07 US34160WZV98 0.07 Jul 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 301064.91 0.07 US797661XN07 0.16 Aug 01, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 301019.93 0.07 US403760KK67 0.16 Aug 01, 2025 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 300562.9 0.07 US87638KBU51 0.2 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 300182.37 0.07 US052397ZM15 0.24 Sep 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 299512.35 0.07 US545149KV72 0.32 Oct 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 298842.8 0.07 US57582RT896 0.41 Nov 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 297890.67 0.07 US799017CG16 0.24 Sep 01, 2025 0.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 296954.32 0.07 US625517JU21 0.04 Jun 15, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 295930.05 0.07 US797272PR61 0.16 Aug 01, 2025 5.0
OHIO STATE Corporates Fixed Income 294805.07 0.07 US677521F847 0.28 Sep 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 294363.98 0.07 US59333PR916 0.32 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 291461.06 0.06 US438701J961 0.07 Jul 01, 2025 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 291411.84 0.06 US95639DLN83 0.07 Jul 01, 2025 5.0
ALABAMA ST Government Related Fixed Income 290722.27 0.06 US010411BP02 0.16 Aug 01, 2025 5.0
WHITTIER CALIF UN HIGH SCH DIS Municipals Fixed Income 288534.98 0.06 US966782SH80 0.16 Aug 01, 2025 0.0
DISTRICT COLUMBIA REV Government Related Fixed Income 287939.34 0.06 US25483VWM26 0.49 Dec 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 286333.99 0.06 US9151155X38 0.08 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 285644.0 0.06 US92818HEC16 0.16 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 285643.02 0.06 US35569PKB84 0.16 Aug 01, 2025 5.0
MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 284346.47 0.06 US612448PJ38 0.32 Oct 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 283722.72 0.06 nan 0.16 Aug 01, 2025 0.0
UTAH ST Government Related Fixed Income 283503.25 0.06 US917542WJ78 0.08 Jul 01, 2025 3.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 282969.61 0.06 US25477GNL58 0.49 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 282969.61 0.06 US25477GVF98 0.49 Dec 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 282915.04 0.06 US586158PU54 0.49 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 282896.65 0.06 US180848XR99 0.49 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 282833.25 0.06 US677632J281 0.49 Dec 01, 2025 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 281600.09 0.06 US569203NX62 0.04 Jun 15, 2025 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 280601.57 0.06 US752111MQ40 0.16 Aug 01, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 280579.84 0.06 US542433XK80 0.16 Aug 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Government Related Fixed Income 280520.58 0.06 US64971XCD84 0.16 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 280543.21 0.06 US882724FE21 0.16 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 280221.34 0.06 US64465QBA31 0.19 Aug 15, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 279908.26 0.06 US817409J228 0.07 Jul 01, 2025 4.0
UNIVERSITY MINN Government Related Fixed Income 279191.72 0.06 US914460TA85 0.32 Oct 01, 2025 5.0
DURHAM CNTY N C Municipals Fixed Income 279173.9 0.06 US266705L676 0.32 Oct 01, 2025 5.0
MISSISSIPPI HOSP EQUIP & FACS Corporates Fixed Income 278649.09 0.06 US605360TM86 0.32 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 278127.16 0.06 US79768HCK23 0.32 Oct 01, 2025 4.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 277670.93 0.06 US720424YV63 0.49 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 277644.17 0.06 US24919PJX33 0.49 Dec 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 276095.84 0.06 US29270CP661 0.07 Jul 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 276107.78 0.06 US9151156T17 0.08 Jul 01, 2025 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 275441.48 0.06 US930876DJ39 0.16 Aug 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 275442.43 0.06 US60412AK698 0.16 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 275440.0 0.06 US79623PJQ90 0.16 Aug 01, 2025 5.0
PLANO TEX Government Related Fixed Income 274880.11 0.06 US727177TV98 0.24 Sep 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 274396.42 0.06 US542264GJ96 0.28 Sep 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 272853.3 0.06 US67766WXA51 0.49 Dec 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 272876.71 0.06 US60956PVP43 0.49 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 271010.73 0.06 US57582RHU32 0.07 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 270341.64 0.06 US9281725D38 0.16 Aug 01, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 270117.28 0.06 US68442CCG96 0.19 Aug 15, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 269593.63 0.06 US478497E224 0.24 Sep 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 268204.62 0.06 US59259N6Y42 0.45 Nov 15, 2025 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 267824.61 0.06 US26822LBL71 0.24 Sep 01, 2025 0.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 265883.46 0.06 US914026SR19 0.08 Jul 01, 2025 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 263830.19 0.06 US342816Q579 0.32 Oct 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 260775.32 0.06 US5446463B62 0.07 Jul 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 260777.84 0.06 US05922KZY80 0.07 Jul 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 260078.77 0.06 US717813RH40 0.16 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 259043.99 0.06 US6499077C00 0.32 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 258936.46 0.06 US03588HZH29 0.32 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 258566.83 0.06 US20772J3U45 0.36 Oct 15, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 257443.81 0.06 US59447TQD80 0.49 Dec 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 255663.12 0.06 US93974DUD82 0.08 Jul 01, 2025 5.0
MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 255609.27 0.06 US56042RF644 0.07 Jul 01, 2025 5.0
PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 255636.93 0.06 US717901BL52 0.07 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 255644.7 0.06 US373385HH91 0.07 Jul 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 255112.11 0.06 US797272PC92 0.16 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 255104.18 0.06 US79730CKS25 0.16 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 255064.68 0.06 US052430SG11 0.16 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 253616.35 0.06 US478740SY03 0.32 Oct 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 253268.64 0.06 US57584YZJ18 0.36 Oct 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 252985.25 0.06 US576000UB77 0.45 Nov 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 252641.94 0.06 US67766WZP03 0.49 Dec 01, 2025 5.0
ATLANTA GA Government Related Fixed Income 252639.27 0.06 US047772H431 0.49 Dec 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 252639.27 0.06 US9401575D82 0.49 Dec 01, 2025 5.0
ALAMO TEX REGL MOBILITY AUTH V Municipals Fixed Income 250883.56 0.06 US011432AJ04 0.04 Jun 15, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 250864.47 0.06 US762232AY21 0.04 Jun 15, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 249644.17 0.06 US521841RL20 0.19 Aug 15, 2025 5.0
RALEIGH N C Government Related Fixed Income 249341.56 0.06 US751091SL45 0.24 Sep 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 249260.05 0.06 US485424SC07 0.24 Sep 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 248755.48 0.06 US438670V658 0.32 Oct 01, 2025 5.0
HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 248206.9 0.06 US432272CD25 0.24 Sep 01, 2025 0.0
FLORIDA ST Government Related Fixed Income 245425.97 0.05 US3411502C37 0.07 Jul 01, 2025 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 245384.9 0.05 US43232VTZ49 0.07 Jul 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 245064.66 0.05 US93878YAY59 0.11 Jul 15, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 244560.5 0.05 US44256PVR18 0.19 Aug 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 243969.89 0.05 US92778UAT79 0.28 Sep 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 240326.42 0.05 US199492NV78 0.07 Jul 01, 2025 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 240310.84 0.05 US161036RC47 0.07 Jul 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 240331.0 0.05 US7973552B99 0.07 Jul 01, 2025 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 240300.43 0.05 US246343MS33 0.07 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 239763.74 0.05 US64966QLZ18 0.16 Aug 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 239736.93 0.05 US928172N501 0.16 Aug 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 239140.16 0.05 US373385LQ45 0.07 Jul 01, 2025 4.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 238876.3 0.05 US798186VJ82 0.16 Aug 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 238546.46 0.05 US13068XHX03 0.32 Oct 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 238544.71 0.05 US13034RAC79 0.16 Aug 01, 2025 4.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 237492.36 0.05 US407287MA62 0.49 Dec 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 235185.97 0.05 US05922KYF01 0.07 Jul 01, 2025 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 235205.71 0.05 US898797BP95 0.08 Jul 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 234366.94 0.05 US64465PC309 0.19 Aug 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 232996.08 0.05 US57582RJ236 0.41 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 232403.89 0.05 US59261AAJ60 0.45 Nov 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 230079.85 0.05 US71883MLL62 0.07 Jul 01, 2025 5.0
FALLS CHURCH VA Municipals Fixed Income 229834.09 0.05 US306567SC36 0.11 Jul 15, 2025 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 229519.11 0.05 US812728VK67 0.16 Aug 01, 2025 5.0
OREGON ST Government Related Fixed Income 229528.24 0.05 US68609BV951 0.16 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 229257.74 0.05 US91514ALJ24 0.2 Aug 15, 2025 5.0
PLANO TEX Government Related Fixed Income 229066.76 0.05 US727177QA88 0.24 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 228982.9 0.05 US677522UY83 0.24 Sep 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 228438.49 0.05 US246381NY94 0.32 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 227912.68 0.05 US64971XB310 0.41 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 227748.32 0.05 US56045R3P27 0.41 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 227748.32 0.05 US56045RYR47 0.41 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 227476.3 0.05 US13063DE959 0.32 Oct 01, 2025 4.0
KING CNTY WASH Government Related Fixed Income 227393.43 0.05 US49474FNY24 0.49 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 227218.13 0.05 US495278V759 0.49 Dec 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 226081.34 0.05 US646135Z974 0.04 Jun 15, 2025 5.75
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 224958.29 0.05 US59266TRU78 0.07 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 224495.18 0.05 US54438CYW62 0.16 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 224411.73 0.05 US720356D352 0.16 Aug 01, 2025 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 223908.39 0.05 US652113UJ80 0.16 Aug 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 223863.1 0.05 US13068LM939 0.24 Sep 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 223788.22 0.05 US95649ACW27 0.24 Sep 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 223331.99 0.05 US59334DJX30 0.32 Oct 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 223339.12 0.05 US586200RE92 0.32 Oct 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 222222.37 0.05 US833221WF79 0.49 Dec 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 220147.6 0.05 US20772JF315 0.04 Jun 15, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 219866.76 0.05 US04048RPG55 0.07 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 219896.32 0.05 US54466HLX25 0.07 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 219864.63 0.05 US71883PKU02 0.07 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 219852.51 0.05 US592098Z838 0.07 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 218311.72 0.05 US54438CWZ12 0.16 Aug 01, 2025 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 218318.98 0.05 US03588HVG81 0.32 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 217704.66 0.05 US92818PTZ61 0.41 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 217396.41 0.05 US89602REG65 0.45 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 217167.36 0.05 US709224Q938 0.49 Dec 01, 2025 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 214735.02 0.05 US746173GF48 0.07 Jul 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 214763.87 0.05 US812643UJ14 0.07 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 214731.91 0.05 US115067GQ75 0.07 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 214256.96 0.05 US64966MEU99 0.16 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 214005.54 0.05 US786005ZF86 0.19 Aug 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 213815.34 0.05 US249002EB87 0.19 Aug 15, 2025 5.0
HAMPTON VA Government Related Fixed Income 213716.26 0.05 US40955PBU84 0.24 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 213476.35 0.05 US64972HB501 0.11 Jul 15, 2025 4.0
VANCOUVER WASH Municipals Fixed Income 212070.26 0.05 US921594Q597 0.49 Dec 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 211678.04 0.05 US594612CR25 0.41 Nov 01, 2025 4.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 209915.99 0.05 US625517EP80 0.04 Jun 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 209908.18 0.05 US64986DDG79 0.04 Jun 15, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 209645.26 0.05 US575579YZ45 0.07 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 209409.54 0.05 US64972HF312 0.11 Jul 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 208724.5 0.05 US249002GS94 0.19 Aug 15, 2025 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 208365.7 0.05 US047870EX47 0.41 Nov 01, 2025 5.75
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 208341.91 0.05 US79768HED61 0.32 Oct 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 208131.4 0.05 US6133407L62 0.32 Oct 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 207030.95 0.05 US235241UF18 0.49 Dec 01, 2025 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 204794.32 0.05 US452227RZ67 0.04 Jun 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 204783.34 0.05 US6461367P04 0.04 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 204534.92 0.05 US64990CUY55 0.07 Jul 01, 2025 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 204515.44 0.05 US040624BJ67 0.07 Jul 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 204476.28 0.05 US452153GA18 0.07 Jul 01, 2025 5.0
ALEXANDRIA VA Municipals Fixed Income 204301.49 0.05 US0153023Q32 0.11 Jul 15, 2025 5.0
TEXAS ST Government Related Fixed Income 204031.43 0.05 US882723K998 0.16 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 204031.43 0.05 US92818HKU40 0.16 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 204029.63 0.05 US79623PFE07 0.16 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 204016.99 0.05 US779240MF40 0.16 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 204010.67 0.05 US720356F829 0.16 Aug 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 203779.34 0.05 US8500002W90 0.19 Aug 15, 2025 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 203498.99 0.05 US89546RNK67 0.25 Sep 01, 2025 5.0
HAWAII ST Government Related Fixed Income 203043.48 0.05 US419792JZ04 0.32 Oct 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 203003.16 0.05 US432308Q313 0.32 Oct 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 202957.82 0.05 US592647GV77 0.32 Oct 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 202660.37 0.05 US100853F627 0.41 Nov 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 202589.05 0.05 US60636WSP13 0.41 Nov 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 202579.13 0.05 US166409GE61 0.41 Nov 01, 2025 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 202506.07 0.04 US914073FQ90 0.41 Nov 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 202410.51 0.04 US786134WN26 0.49 Dec 01, 2025 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 202298.24 0.04 US663507CY50 0.45 Nov 15, 2025 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 202256.59 0.04 US167736G275 0.41 Nov 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 202130.89 0.04 US346623DW86 0.49 Dec 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 202069.03 0.04 US8486443M00 0.49 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 201525.43 0.04 US92818L3N02 0.41 Nov 01, 2025 4.0
MINNEAPOLIS MINN Government Related Fixed Income 201101.83 0.04 US60375BGE02 0.49 Dec 01, 2025 4.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 199315.86 0.04 US842475L455 0.07 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 198952.89 0.04 US64966MST70 0.16 Aug 01, 2025 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 198744.0 0.04 US388640YV00 0.19 Aug 15, 2025 0.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 198636.54 0.04 US241722FN21 0.19 Aug 15, 2025 0.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 198356.7 0.04 US725304TT68 0.24 Sep 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 197978.64 0.04 US254845QG89 0.32 Oct 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 197435.5 0.04 US914233V997 0.41 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 196982.51 0.04 US13068LT629 0.32 Oct 01, 2025 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 194804.0 0.04 US797355WJ96 0.07 Jul 01, 2025 5.5
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 194532.32 0.04 US746189JY69 0.07 Jul 01, 2025 5.25
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 194298.37 0.04 US3431367G68 0.07 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 194289.97 0.04 US373385CJ03 0.07 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 193826.85 0.04 US93974DH680 0.16 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 193474.01 0.04 US13063CB585 0.24 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 193363.34 0.04 US677522A879 0.24 Sep 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 192450.17 0.04 US880558HJ37 0.41 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 192191.76 0.04 US249182RW89 0.45 Nov 15, 2025 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 191965.58 0.04 US498098QX36 0.49 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 191922.57 0.04 US677632K263 0.49 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 191776.72 0.04 US709225DE30 0.49 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 189194.8 0.04 US64990BHR78 0.07 Jul 01, 2025 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 189192.65 0.04 US37530AAJ79 0.07 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 188941.68 0.04 US64972H7M89 0.11 Jul 15, 2025 5.0
MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 188668.58 0.04 US562785GN98 0.24 Sep 01, 2025 0.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 187825.89 0.04 US875124GZ66 0.32 Oct 01, 2025 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 187827.21 0.04 US56041MSX38 0.32 Oct 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 187259.73 0.04 US56045RC800 0.41 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 186933.56 0.04 US59261ALM70 0.45 Nov 15, 2025 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 183677.87 0.04 US801546RX20 0.16 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 183628.28 0.04 US92818HBH30 0.16 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 183433.32 0.04 US786005D471 0.19 Aug 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 183291.17 0.04 US13063CZ378 0.24 Sep 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 183120.2 0.04 US478497YG93 0.24 Sep 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 182344.76 0.04 US57582PBC32 0.41 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 182322.83 0.04 US92818NCU00 0.41 Nov 01, 2025 5.0
OHIO ST Corporates Fixed Income 182322.83 0.04 US677522QZ05 0.41 Nov 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 181856.42 0.04 US91523NPK62 0.49 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 179934.9 0.04 US896032AA76 0.49 Dec 01, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 179197.57 0.04 US66702RLT76 0.04 Jun 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 178966.48 0.04 US199492QG74 0.07 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 178985.38 0.04 US54466HHS85 0.07 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 178949.71 0.04 US592098W603 0.07 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 178957.47 0.04 US438701B372 0.07 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 178764.24 0.04 US70914PP896 0.11 Jul 15, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 178550.81 0.04 US542433QY67 0.16 Aug 01, 2025 5.0
NEW YORK NY Government Related Fixed Income 178547.47 0.04 US64966MHX02 0.16 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 178527.5 0.04 US92818HPB14 0.16 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 178332.26 0.04 US041431QF73 0.19 Aug 15, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 178306.92 0.04 US8500005F31 0.19 Aug 15, 2025 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 177747.9 0.04 US802498VB83 0.16 Aug 01, 2025 4.0
NEW HAMPSHIRE ST Government Related Fixed Income 176883.47 0.04 US6446823T17 0.49 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 176815.25 0.04 US167560VN80 0.49 Dec 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 173836.42 0.04 US181000PD63 0.07 Jul 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 173848.14 0.04 US04048RSP28 0.07 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 173850.93 0.04 US93974EHL39 0.08 Jul 01, 2025 5.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 173419.81 0.04 US767121DT02 0.16 Aug 01, 2025 5.0
ESSEX CNTY N J Government Related Fixed Income 173426.12 0.04 US296804C472 0.16 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 173446.11 0.04 US64966QYZ70 0.16 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 173331.73 0.04 US64577BSY10 0.04 Jun 15, 2025 4.13
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 173227.74 0.04 US64465P4K17 0.19 Aug 15, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 173019.28 0.04 US544351NG09 0.24 Sep 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 173006.76 0.04 US5446465M00 0.07 Jul 01, 2025 4.0
HARRIS CNTY TEX Government Related Fixed Income 172622.39 0.04 US414005XG86 0.32 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 172624.31 0.04 US03588HS644 0.32 Oct 01, 2025 5.0
TEXAS ST Government Related Fixed Income 172597.97 0.04 US882723V300 0.32 Oct 01, 2025 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 172534.24 0.04 US734262GA09 0.32 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 172028.28 0.04 US64577XDK90 0.41 Nov 01, 2025 5.0
OGDEN CITY UTAH SCH DIST Municipals Fixed Income 168960.05 0.04 US676295EN42 0.04 Jun 15, 2025 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 168751.98 0.04 US646066N480 0.07 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 168732.8 0.04 US343137HF55 0.07 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 168651.88 0.04 US544495Q982 0.07 Jul 01, 2025 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 168327.05 0.04 US542411LX93 0.16 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 167920.79 0.04 US677522JU90 0.24 Sep 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 167521.56 0.04 US60412ALA96 0.32 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 167135.96 0.04 US64971XMT27 0.41 Nov 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 163643.78 0.04 US54466HEM43 0.07 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 163617.31 0.04 US3411504N73 0.07 Jul 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 163613.78 0.04 US45204EV961 0.07 Jul 01, 2025 5.0
UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 163217.03 0.04 US916544CV92 0.16 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 162392.47 0.04 US426362ND74 0.16 Aug 01, 2025 4.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 162402.53 0.04 US455412BF26 0.32 Oct 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 161655.23 0.04 US495098A623 0.49 Dec 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 159270.59 0.04 US345102DP95 0.16 Aug 01, 2025 0.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 158711.49 0.04 US64577BK296 0.04 Jun 15, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 158504.77 0.04 US720356G652 0.07 Jul 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 158505.17 0.04 US746189YY94 0.07 Jul 01, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 158507.45 0.04 US914026UD94 0.08 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 158121.91 0.04 US93974DQM38 0.16 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 158142.04 0.04 US64966MTR06 0.16 Aug 01, 2025 5.0
ARLINGTON TEX FOR ISSUES DATED Municipals Fixed Income 157953.41 0.04 US041796MW00 0.19 Aug 15, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 157752.87 0.04 US544351PG80 0.24 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 157392.75 0.03 US03588HLZ72 0.32 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 157059.58 0.03 US155048CX70 0.41 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 156984.04 0.03 US41422EFP34 0.41 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 156603.5 0.03 US495098YS88 0.49 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 156591.04 0.03 US54589TNQ12 0.49 Dec 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 153591.35 0.03 US64986DGD12 0.04 Jun 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 153416.04 0.03 US54466HFG65 0.07 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 153402.3 0.03 US57582RWG72 0.07 Jul 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 152987.51 0.03 US717813VJ59 0.16 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 153021.2 0.03 US93974DXP85 0.16 Aug 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 152666.14 0.03 US57582RTX43 0.24 Sep 01, 2025 5.0
PIMA CNTY ARIZ Municipals Fixed Income 152655.23 0.03 US721663ZN52 0.07 Jul 01, 2025 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 152658.52 0.03 US7973555B62 0.07 Jul 01, 2025 4.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 152522.45 0.03 US57421CHA53 0.07 Jul 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 152315.57 0.03 US03588HB707 0.32 Oct 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 152282.2 0.03 US345102MH78 0.16 Aug 01, 2025 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 152284.55 0.03 US438687HU25 0.16 Aug 01, 2025 4.0
MISSISSIPPI ST Government Related Fixed Income 152253.43 0.03 US605581FU69 0.32 Oct 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 151844.38 0.03 US010609FD20 0.41 Nov 01, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 151583.56 0.03 US866407P781 0.49 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 151567.75 0.03 US59261ADJ34 0.45 Nov 15, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 151544.47 0.03 US005596DW81 0.49 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 151512.11 0.03 US956553ZW49 0.49 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 151402.68 0.03 US709224UP29 0.49 Dec 01, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 150848.2 0.03 US172217XH91 0.49 Dec 01, 2025 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 148484.41 0.03 US64972GFR02 0.04 Jun 15, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 148285.06 0.03 US59266TLV16 0.07 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 148261.56 0.03 US567505PE62 0.07 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 148209.23 0.03 US544525VT21 0.07 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 147761.64 0.03 US70914PXU10 0.19 Aug 15, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 147487.79 0.03 US0331614G23 0.24 Sep 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 147220.62 0.03 US76221UCD63 0.32 Oct 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 147215.92 0.03 US60412AKM44 0.32 Oct 01, 2025 5.0
NORFOLK VA Government Related Fixed Income 147214.89 0.03 US655867TW95 0.32 Oct 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 146712.69 0.03 US576000UX97 0.45 Nov 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 146680.5 0.03 US20772JZC97 0.45 Nov 15, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 146461.71 0.03 US67759HHV96 0.49 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 145819.92 0.03 US73358XDX75 0.49 Dec 01, 2025 4.0
SAN DIEGO CA UNI SCH DIST Government Related Fixed Income 143539.79 0.03 US797355SN54 0.07 Jul 01, 2025 5.5
ALEXANDRIA VA Municipals Fixed Income 143174.22 0.03 US0153025Z13 0.07 Jul 01, 2025 5.0
MARICOPA CNTY AZ UNIF SCH DIST #69 Municipals Fixed Income 143171.78 0.03 US567373F671 0.07 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 143167.67 0.03 US71883RRN51 0.07 Jul 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 143175.91 0.03 US7973555F76 0.07 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 143171.35 0.03 US93974EVU71 0.08 Jul 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 143155.66 0.03 US721876VQ07 0.07 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 142810.48 0.03 US64972JKY37 0.16 Aug 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 142501.18 0.03 US542691EC07 0.24 Sep 01, 2025 5.0
NASHUA N H Government Related Fixed Income 142477.51 0.03 US631298GQ31 0.24 Sep 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 141710.06 0.03 US56045RQN25 0.41 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 141693.0 0.03 US59259N6A65 0.45 Nov 15, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 141687.36 0.03 US786134VS22 0.49 Dec 01, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 141653.64 0.03 US5946952L18 0.45 Nov 15, 2025 5.0
CLEVELAND OHIO Government Related Fixed Income 141409.81 0.03 US186343L236 0.49 Dec 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 138062.07 0.03 US647310Z790 0.07 Jul 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 137688.76 0.03 US717813WN52 0.16 Aug 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 137468.38 0.03 US13063DR753 0.24 Sep 01, 2025 5.0
FORSYTH CNTY GA Municipals Fixed Income 137389.02 0.03 US346593JB32 0.24 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 137063.1 0.03 US60412ALW17 0.32 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 137067.47 0.03 US76221UEF93 0.32 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 137054.35 0.03 US419792AH96 0.32 Oct 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Government Related Fixed Income 136709.85 0.03 US13068LYS86 0.41 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 136513.28 0.03 US44244CZP57 0.45 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 136410.98 0.03 US59261AMG93 0.45 Nov 15, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 134061.53 0.03 US521841HX77 0.19 Aug 15, 2025 0.0
BEXAR CNTY TEX Government Related Fixed Income 133121.89 0.03 US088281VR82 0.04 Jun 15, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 132940.99 0.03 US343137BE45 0.07 Jul 01, 2025 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 132907.26 0.03 US442349CQ77 0.07 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 132939.07 0.03 US34115PAD78 0.07 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 132877.24 0.03 US544525D885 0.07 Jul 01, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 132795.97 0.03 US426056T641 0.11 Jul 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 132598.73 0.03 US052403ER90 0.16 Aug 01, 2025 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 132604.88 0.03 US498531FG27 0.16 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 132450.34 0.03 US64465PL300 0.19 Aug 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 132317.62 0.03 US64966QE557 0.24 Sep 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 132300.54 0.03 US92778WEU62 0.25 Sep 01, 2025 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 131623.67 0.03 US48563UCB52 0.41 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 131437.18 0.03 US574203NY79 0.49 Dec 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 131344.87 0.03 US720594MN79 0.49 Dec 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 131274.35 0.03 US545624RN04 0.16 Aug 01, 2025 3.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 129070.66 0.03 US799038BJ27 0.24 Sep 01, 2025 0.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 127851.31 0.03 US801495Q709 0.07 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 127821.23 0.03 US592098R660 0.07 Jul 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 127834.32 0.03 US246428J641 0.07 Jul 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 127579.77 0.03 US786134VE36 0.16 Aug 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 127519.2 0.03 US05914FXC93 0.16 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 127382.78 0.03 US64972GVV30 0.04 Jun 15, 2025 4.0
HOWARD CNTY MD Municipals Fixed Income 127375.26 0.03 US44256PUL56 0.19 Aug 15, 2025 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 127274.42 0.03 US798189MF01 0.24 Sep 01, 2025 5.0
CHARLOTTESVILLE VA Municipals Fixed Income 127067.54 0.03 US161069M630 0.11 Jul 15, 2025 4.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 126901.83 0.03 US542411PK37 0.16 Aug 01, 2025 4.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 126721.94 0.03 US452650KU73 0.41 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 126677.98 0.03 US13077DFY31 0.41 Nov 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 126611.95 0.03 US656009KT39 0.41 Nov 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 126516.83 0.03 US13067WSE39 0.49 Dec 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 126325.72 0.03 US407287MQ15 0.49 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 126319.63 0.03 US73358XKR25 0.49 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 126296.61 0.03 US167560TQ40 0.49 Dec 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 126137.06 0.03 US882761BE86 0.36 Oct 15, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 126063.42 0.03 US13077C3G74 0.41 Nov 01, 2025 4.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 122700.61 0.03 US491552B613 0.07 Jul 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 122705.92 0.03 US939720SG42 0.08 Jul 01, 2025 5.0
NEW HANOVER CNTY N C Government Related Fixed Income 122433.6 0.03 US6448004B71 0.16 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 122417.78 0.03 US7962376Q32 0.16 Aug 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 122124.21 0.03 US5464152V18 0.24 Sep 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 121536.03 0.03 US41422EGZ07 0.41 Nov 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 117545.25 0.03 US544532GA63 0.07 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 117473.64 0.03 US64972H6S68 0.11 Jul 15, 2025 5.0
HILLSBOROUGH CNTY FLA UTIL REF Government Related Fixed Income 117312.22 0.03 US432347MA76 0.16 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 117308.59 0.03 US915183WK99 0.16 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 117182.08 0.03 US64986A6Q99 0.04 Jun 15, 2025 4.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 117164.06 0.03 US796269ZH43 0.19 Aug 15, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 116682.13 0.03 US91428LHC37 0.32 Oct 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 116483.0 0.03 US447025E452 0.41 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 116348.13 0.03 US68607DTP05 0.45 Nov 15, 2025 5.0
YONKERS N Y Municipals Fixed Income 116357.22 0.03 US986082U605 0.45 Nov 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 116316.86 0.03 US13063DB567 0.49 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 116220.89 0.03 US924214WA39 0.49 Dec 01, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 115570.32 0.03 US735439NL10 0.49 Dec 01, 2025 4.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 112493.74 0.02 US812631NM79 0.07 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 112484.47 0.02 US341603CN67 0.07 Jul 01, 2025 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 112472.14 0.02 US7599112W90 0.07 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 112474.29 0.02 US567505PM88 0.07 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 112434.59 0.02 US544525TU22 0.07 Jul 01, 2025 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 112364.58 0.02 US303867JR75 0.11 Jul 15, 2025 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 111937.13 0.02 US679088CF98 0.07 Jul 01, 2025 4.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 111933.92 0.02 US645791F415 0.24 Sep 01, 2025 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 111055.95 0.02 US011839PD36 0.49 Dec 01, 2025 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 107364.68 0.02 US34160DAF33 0.07 Jul 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 107116.5 0.02 US76222RSV59 0.16 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 106993.6 0.02 US64465QKS48 0.19 Aug 15, 2025 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 106603.06 0.02 US409327HU06 0.16 Aug 01, 2025 4.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 106341.25 0.02 US914440PZ93 0.41 Nov 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 106118.72 0.02 US60956PB352 0.49 Dec 01, 2025 5.0
RIVERSIDE CALIF CMNTY COLLEGE Municipals Fixed Income 104469.56 0.02 US76886PEE97 0.16 Aug 01, 2025 0.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Government Related Fixed Income 102273.67 0.02 US27627TAT97 0.07 Jul 01, 2025 5.0
BALTIMORE MD REV Government Related Fixed Income 102254.77 0.02 US059231J355 0.07 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 102262.3 0.02 US34160WD927 0.07 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 102268.2 0.02 US57582RDT05 0.07 Jul 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 102148.49 0.02 US7417013Z76 0.11 Jul 15, 2025 5.0
CHESTER CNTY PA Municipals Fixed Income 102143.96 0.02 US165573U952 0.11 Jul 15, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 102049.58 0.02 US545624PD40 0.16 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 102041.67 0.02 US79730CJX39 0.16 Aug 01, 2025 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 102032.19 0.02 US134159YC04 0.16 Aug 01, 2025 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 101995.86 0.02 US802088LY84 0.16 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 102015.36 0.02 US61334PEK57 0.16 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 101898.67 0.02 US64465PS743 0.19 Aug 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 101907.4 0.02 US786005E461 0.19 Aug 15, 2025 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 101929.08 0.02 US68441MBD65 0.19 Aug 15, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 101904.15 0.02 US041431QZ38 0.19 Aug 15, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 101881.79 0.02 US66702RNR92 0.19 Aug 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 101770.18 0.02 US54641CAR60 0.24 Sep 01, 2025 5.0
VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 101608.6 0.02 US927749KE02 0.32 Oct 01, 2025 5.0
CARMEL CALIF UNI SCH DIST Municipals Fixed Income 101535.62 0.02 US143231EZ79 0.16 Aug 01, 2025 4.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 101554.49 0.02 US545624QC57 0.16 Aug 01, 2025 4.0
NEW YORK N Y Government Related Fixed Income 101532.14 0.02 US64966MBJ71 0.16 Aug 01, 2025 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 101557.76 0.02 US13034ARY81 0.32 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 101529.61 0.02 US23542JAJ43 0.32 Oct 01, 2025 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 101513.41 0.02 US607767CG39 0.32 Oct 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 101344.32 0.02 US4521522H33 0.32 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 101293.62 0.02 US160069YL80 0.41 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 101280.02 0.02 US41422EHW66 0.41 Nov 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 101213.47 0.02 US13067WLT70 0.49 Dec 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 101183.08 0.02 US196632U926 0.45 Nov 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 101172.29 0.02 US68607DVP76 0.45 Nov 15, 2025 5.0
UNIVERSITY CONN REV Government Related Fixed Income 101135.81 0.02 US914225GR20 0.45 Nov 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 101152.01 0.02 US052477XW18 0.45 Nov 15, 2025 5.0
SACRAMENTO CALIF CITY FING AUT Government Related Fixed Income 101146.66 0.02 US785849WG15 0.49 Dec 01, 2025 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 101074.81 0.02 US19648FVZ43 0.41 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101045.17 0.02 US59261AFL61 0.45 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101045.17 0.02 US59261AWW34 0.45 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 101055.71 0.02 US172311LB62 0.49 Dec 01, 2025 5.0
GEORGIA ST HSG & FIN AUTH REV Municipals Fixed Income 101008.62 0.02 US37353PHS11 0.49 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 100856.34 0.02 US944514ZR24 0.49 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 100554.97 0.02 US59261AEV52 0.45 Nov 15, 2025 4.0
COOK CNTY ILL Government Related Fixed Income 100543.74 0.02 US213185MC24 0.45 Nov 15, 2025 4.0
PORTLAND ORE REV Government Related Fixed Income 97281.38 0.02 US736740TB75 0.04 Jun 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 97153.93 0.02 US346623BZ36 0.07 Jul 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 96915.57 0.02 US779240MX55 0.16 Aug 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 96926.94 0.02 US575829FA94 0.16 Aug 01, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 96878.59 0.02 US684517QP34 0.16 Aug 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 96475.81 0.02 US1301786D38 0.32 Oct 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 96468.53 0.02 US59266TUC34 0.32 Oct 01, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 96389.58 0.02 US91428LJM90 0.32 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 96352.92 0.02 US882854WH11 0.36 Oct 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 96275.26 0.02 US13077DGM83 0.41 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 96163.45 0.02 US92818PTW31 0.41 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 96094.41 0.02 US052477VX19 0.45 Nov 15, 2025 5.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 91810.98 0.02 US92884EJB48 0.16 Aug 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 91588.74 0.02 US746189WN57 0.07 Jul 01, 2025 4.0
ANCHORAGE ALASKA Government Related Fixed Income 91544.15 0.02 US0331613L27 0.24 Sep 01, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 90935.45 0.02 US848797QA74 0.49 Dec 01, 2025 5.0
CHARLOTTE N C Government Related Fixed Income 86923.44 0.02 US161035GV63 0.07 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 86921.7 0.02 US64990C7Z87 0.07 Jul 01, 2025 5.0
CHARLES CNTY MD Municipals Fixed Income 86298.38 0.02 US159808HM96 0.32 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 85966.52 0.02 US24916TDT34 0.28 Sep 15, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 85679.21 0.02 US92818MY959 0.41 Nov 01, 2025 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 81811.86 0.02 US544647EF39 0.07 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 81770.61 0.02 US5444954D38 0.07 Jul 01, 2025 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 81608.32 0.02 US882117Q800 0.08 Jul 01, 2025 4.5
SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 81333.5 0.02 US816691EU94 0.32 Oct 01, 2025 5.25
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 80558.85 0.02 US56035DHL91 0.49 Dec 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 76508.74 0.02 US697379XY66 0.16 Aug 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 76518.22 0.02 US190335HM44 0.16 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 76134.43 0.02 US915183XA09 0.16 Aug 01, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 75967.85 0.02 US92818PTY96 0.41 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 75967.17 0.02 US6133408A98 0.41 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 75825.43 0.02 US13063DFW39 0.32 Oct 01, 2025 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 71584.01 0.02 US59333FSH46 0.07 Jul 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71411.48 0.02 US779240LA61 0.16 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 71409.89 0.02 US93974DN464 0.16 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71405.95 0.02 US779240PC81 0.16 Aug 01, 2025 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 71042.03 0.02 US95736VAF94 0.36 Oct 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 71004.5 0.02 US64985HD798 0.36 Oct 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 70849.61 0.02 US59259N3Y78 0.45 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 70707.12 0.02 US833124QF00 0.49 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 66398.15 0.01 US64972H7P11 0.11 Jul 15, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 65993.34 0.01 US92817LRK16 0.32 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 65996.35 0.01 US4386705D91 0.32 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 65840.86 0.01 US160069XF22 0.41 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61290.6 0.01 US64972HW994 0.11 Jul 15, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 60908.05 0.01 US940859AZ40 0.32 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 60776.71 0.01 US64971XZ681 0.41 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 60691.21 0.01 US052477D370 0.45 Nov 15, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 60618.81 0.01 US246008PA85 0.49 Dec 01, 2025 5.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 59714.45 0.01 US296353KQ70 0.16 Aug 01, 2025 0.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 56247.51 0.01 US647310W235 0.07 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 56244.26 0.01 US34160WZJ60 0.07 Jul 01, 2025 5.0
RICHMOND VA Government Related Fixed Income 56181.67 0.01 US76541VNT07 0.11 Jul 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 55849.04 0.01 US03588HUD69 0.32 Oct 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 55667.41 0.01 US13067WQL99 0.49 Dec 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 55568.98 0.01 US181342GZ32 0.49 Dec 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 55540.47 0.01 US971567QV77 0.49 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 55330.58 0.01 US968657GV27 0.45 Nov 15, 2025 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 51195.84 0.01 US646136W805 0.04 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 51131.07 0.01 US64990BUZ48 0.07 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 51130.41 0.01 US341150U246 0.07 Jul 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 51131.81 0.01 US153476GJ96 0.07 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 51133.52 0.01 US49474FJ430 0.07 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 51007.86 0.01 US92817TGE01 0.16 Aug 01, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 50988.73 0.01 US684517SB20 0.16 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 51009.26 0.01 US041431UN51 0.16 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 50953.11 0.01 US64972GFJ85 0.04 Jun 15, 2025 4.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 50761.79 0.01 US60956PNR90 0.16 Aug 01, 2025 4.0
CHICAGO ILL WTR REV Government Related Fixed Income 50564.15 0.01 US167736V613 0.41 Nov 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 50503.5 0.01 US161037U614 0.49 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 50072.04 0.01 US956553WP25 0.41 Nov 01, 2025 3.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 49769.75 0.01 US088023HU39 0.16 Aug 01, 2025 0.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 46015.64 0.01 US592098T989 0.07 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 45633.51 0.01 US199492QR30 0.19 Aug 15, 2025 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 45487.43 0.01 US052477VV52 0.45 Nov 15, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 40802.77 0.01 US659155KG97 0.16 Aug 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 40752.2 0.01 US542264HJ87 0.19 Aug 15, 2025 5.0
UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 40587.68 0.01 US915200XE46 0.32 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 40617.48 0.01 US03588HN850 0.32 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 40489.87 0.01 US92818PTV57 0.41 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 40433.28 0.01 US052477XS06 0.45 Nov 15, 2025 5.0
FLORIDA ST Government Related Fixed Income 35791.29 0.01 US341150W713 0.07 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 35793.98 0.01 US567288TG02 0.07 Jul 01, 2025 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 35699.11 0.01 US298191L622 0.16 Aug 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 35619.64 0.01 US199492MJ59 0.07 Jul 01, 2025 4.0
CLARK CNTY NEV Government Related Fixed Income 35445.17 0.01 US180848R476 0.41 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 30679.45 0.01 US5446464T61 0.07 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 30679.45 0.01 US544647CD09 0.07 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 30663.98 0.01 US5444955D29 0.07 Jul 01, 2025 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 30612.03 0.01 US702185EZ86 0.16 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 30602.24 0.01 US64972JET16 0.16 Aug 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 30387.14 0.01 US92818MRM46 0.41 Nov 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 25602.5 0.01 US79773KFW99 0.04 Jun 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 25566.76 0.01 US438701G819 0.07 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 25501.48 0.01 US576051A715 0.16 Aug 01, 2025 5.0
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 25321.0 0.01 US785849VA53 0.49 Dec 01, 2025 5.25
MECKLENBURG CNTY NC Government Related Fixed Income 25294.57 0.01 US584002RA91 0.49 Dec 01, 2025 5.25
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 25252.97 0.01 US46267VAV45 0.49 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 25214.08 0.01 US944514UV80 0.49 Dec 01, 2025 5.0
OAK GROVE CALIF SCH DIST Municipals Fixed Income 24881.41 0.01 US671205ZG04 0.16 Aug 01, 2025 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 20401.5 0.0 US64972JFJ25 0.16 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 20396.44 0.0 US35569PJY07 0.16 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 20327.46 0.0 US70914PB847 0.28 Sep 15, 2025 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 20295.78 0.0 US815668LX44 0.32 Oct 01, 2025 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 19685.45 0.0 US4424366A44 0.49 Dec 01, 2025 0.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 15309.1 0.0 US282726FR43 0.16 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 15300.89 0.0 US576051F763 0.16 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 15266.35 0.0 US64990BF242 0.07 Jul 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 15230.1 0.0 US13068XHQ51 0.32 Oct 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 10200.59 0.0 US576051RZ15 0.16 Aug 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 10108.32 0.0 US052477D297 0.45 Nov 15, 2025 5.0
OHIO ST Corporates Fixed Income 5100.3 0.0 US677523AG70 0.16 Aug 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -1850515.39 -0.41 nan 0.0 nan 0.0
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