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 1088 securities.

Note: The data shown here is as of date Apr 01, 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 (%)
NEW YORK N Y Cash and/or Derivatives Cash 20836455.6 4.42 US64966MGC73 0.0 Aug 01, 2044 2.25
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 12249187.41 2.6 US09248U8412 0.0 nan 4.34
NEW YORK N Y Cash and/or Derivatives Cash 11000873.97 2.33 US64966G4N93 0.0 Apr 01, 2036 2.3
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 10000780.82 2.12 US542691HU77 0.0 May 01, 2033 2.73
COLORADO ST BRD GOVERNORS UNIV Cash and/or Derivatives Cash 6500534.25 1.38 US196707Y498 0.0 Mar 01, 2055 2.68
UNIVERSITY DEL REV Cash and/or Derivatives Cash 5000397.26 1.06 US91425MAY30 0.0 Nov 01, 2034 2.3
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 5000400.0 1.06 US89602RGK59 0.0 Jan 01, 2032 2.7
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 3200240.22 0.68 US914455LP34 0.0 Apr 01, 2036 2.74
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3100241.21 0.66 US7092248P76 0.0 Dec 01, 2039 2.84
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 3057336.33 0.65 US178882MF06 0.2 Jun 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3000233.42 0.64 US709224M309 0.0 Dec 01, 2038 2.84
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 2755922.96 0.58 US047870NB26 0.08 May 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2557585.0 0.54 US576000UA94 0.61 Nov 15, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 2550066.89 0.54 US646039YJ06 0.16 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2532748.53 0.54 US64990FXR09 0.45 Sep 15, 2025 5.0
ILLINOIS ST Government Related Fixed Income 2436231.83 0.52 US452152Q468 0.57 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2300179.59 0.49 US59261AM383 0.0 Nov 01, 2035 2.85
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2300182.74 0.49 US59261AWK95 0.0 Nov 15, 2050 2.3
NEW CASTLE CNTY DEL Municipals Fixed Income 2284462.21 0.48 US64327TDW53 0.49 Oct 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2275711.29 0.48 US97705MEL54 0.57 Nov 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 2138418.4 0.45 US64966L5B39 0.33 Aug 01, 2025 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 2135550.78 0.45 US45129WMQ05 0.28 Jul 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 2121911.77 0.45 US29270CP901 0.24 Jul 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2067269.8 0.44 US235241SY35 0.65 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 2065502.56 0.44 US968657HM19 0.61 Nov 15, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 2049108.85 0.43 US8371515W54 0.65 Dec 01, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2043522.09 0.43 US172311LG59 0.65 Dec 01, 2025 4.0
MARYLAND ST Government Related Fixed Income 2031487.44 0.43 US574193PD41 0.33 Aug 01, 2025 5.0
UPPER OCCOQUAN SEW AUTH VA REG Government Related Fixed Income 2030946.73 0.43 US916277LZ74 0.24 Jul 01, 2025 4.0
MAINE ST Government Related Fixed Income 1963960.95 0.42 US56052AC208 0.16 Jun 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1830385.1 0.39 US88283LKJ43 0.49 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 1675133.08 0.36 US89602RKE44 0.0 Jan 01, 2035 2.3
NEW YORK N Y Government Related Fixed Income 1671115.56 0.35 US64966QPM68 0.33 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 1589334.69 0.34 US57605AFK79 0.33 Aug 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 1581935.77 0.34 US882854M336 0.04 Apr 15, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 1581939.54 0.34 US64327TDU97 0.49 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1577932.02 0.33 US15504RGE36 0.57 Nov 01, 2025 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1572283.03 0.33 US837152VW40 0.49 Oct 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 1566344.02 0.33 US658256Z478 0.16 Jun 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 1559374.91 0.33 US880541VQ71 0.33 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 1541556.91 0.33 US4787004U89 0.49 Oct 01, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1534277.06 0.33 US845389FP54 0.33 Aug 01, 2025 5.0
NEWPORT NEWS VA WTR REV Municipals Fixed Income 1464455.58 0.31 US652282CZ53 0.28 Jul 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1438281.44 0.31 US25476FTK48 0.16 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1402199.73 0.3 US64972GAS30 0.0 Jun 15, 2046 2.85
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1388757.43 0.29 US13063CT918 0.41 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1376957.58 0.29 US70914PD900 0.45 Sep 15, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1342273.51 0.28 US45204EJG44 0.24 Jul 01, 2025 4.0
CONNECTICUT ST Government Related Fixed Income 1331514.84 0.28 US20772KRQ49 0.45 Sep 15, 2025 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 1321316.16 0.28 US97709TBR68 0.16 Jun 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 1320767.14 0.28 US60412AK516 0.33 Aug 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 1275467.45 0.27 US79905VBB62 0.33 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 1262354.09 0.27 US438701ZR87 0.24 Jul 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1246485.76 0.26 US485424QF55 0.41 Sep 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1242341.81 0.26 US25476FXC75 0.52 Oct 15, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1235592.64 0.26 US74265LS660 0.41 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1225087.26 0.26 US70914PB508 0.45 Sep 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1198733.35 0.25 US13063CVP21 0.33 Aug 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 1171971.65 0.25 US717893ZZ74 0.49 Oct 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 1171859.64 0.25 US3733846U52 0.65 Dec 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 1159388.85 0.25 US88213AGS87 0.12 May 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 1152794.21 0.24 US13068XAD12 0.33 Aug 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1150538.35 0.24 US914460QV59 0.65 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1147939.57 0.24 US13063C4M91 0.33 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1142782.32 0.24 US70914PX569 0.49 Oct 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1137594.5 0.24 US61334PBB85 0.57 Nov 01, 2025 5.0
MARICOPA CNTY ARIZ CMNTY COLLE Government Related Fixed Income 1134947.11 0.24 US566795LZ13 0.24 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1122542.67 0.24 US64966MJJ99 0.33 Aug 01, 2025 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 1089501.27 0.23 US282726DM73 0.33 Aug 01, 2025 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1083736.66 0.23 US591852Z433 0.65 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1076880.23 0.23 US54466HLE44 0.16 Jun 01, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 1060774.99 0.23 US46257TEC99 0.16 Jun 01, 2025 5.0
UTAH ST Government Related Fixed Income 1048514.55 0.22 US917542VC35 0.24 Jul 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1044738.64 0.22 US625517KT39 0.2 Jun 15, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1043171.39 0.22 US938782FE46 0.24 Jul 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 1034870.22 0.22 US13077CY579 0.57 Nov 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 1032330.85 0.22 US576049V640 0.33 Aug 01, 2025 5.25
LOUDOUN CNTY VA Government Related Fixed Income 1032071.26 0.22 US54589THJ43 0.65 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 1032012.46 0.22 US924215AY28 0.65 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 1031601.36 0.22 US425507KF65 0.65 Dec 01, 2025 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 1026763.86 0.22 US91412HNZ28 0.12 May 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1022660.62 0.22 US57582R2G04 0.08 May 01, 2025 5.0
OHIO ST Corporates Fixed Income 1022605.92 0.22 US677522QC10 0.08 May 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 1022321.82 0.22 US452153FP95 0.08 May 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 1021674.17 0.22 US13063DQE12 0.49 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1020510.57 0.22 US64577BJV71 0.2 Jun 15, 2025 5.25
MEMPHIS TENN Government Related Fixed Income 1020219.56 0.22 US586145R899 0.16 Jun 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1018656.49 0.22 US54466HCC88 0.24 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1017870.99 0.22 US592112TV86 0.24 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 1017876.39 0.22 US575579S999 0.24 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1010051.8 0.21 US57582PAF71 0.41 Sep 01, 2025 5.25
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1002539.89 0.21 US010268BK50 0.41 Sep 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 995968.33 0.21 US64577BE422 0.57 Nov 01, 2025 4.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 985635.02 0.21 US641480HX95 0.65 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 962630.38 0.2 US54466HMB95 0.24 Jul 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 960793.13 0.2 US59447TNV16 0.49 Oct 01, 2025 5.0
SEATTLE WASH Government Related Fixed Income 954069.94 0.2 US8126263X55 0.16 Jun 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 950865.07 0.2 US13063D4H88 0.49 Oct 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 948782.8 0.2 US45470RCT14 0.65 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 930633.9 0.2 US13063DFV55 0.49 Oct 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 921312.34 0.2 US977123T816 0.24 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 916568.18 0.19 US544647HG84 0.24 Jul 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 905119.22 0.19 US25477GPV13 0.49 Oct 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 902662.61 0.19 US386442WK90 0.16 Jun 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Cash and/or Derivatives Cash 902191.56 0.19 US575567VS82 0.0 Sep 01, 2025 2.65
NEW YORK N Y Government Related Fixed Income 888891.26 0.19 US64966MRR24 0.33 Aug 01, 2025 5.0
IOWA FIN AUTH REV Corporates Fixed Income 888746.88 0.19 US46246K2P61 0.33 Aug 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 888606.09 0.19 US34160WYZ12 0.24 Jul 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 884352.08 0.19 US15504RFV69 0.57 Nov 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 883587.1 0.19 US88213AFA88 0.12 May 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 883241.07 0.19 US052403EV03 0.33 Aug 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 869599.54 0.18 US882854G486 0.52 Oct 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 855463.63 0.18 US5446466E74 0.24 Jul 01, 2025 5.0
UTAH ST Government Related Fixed Income 844919.49 0.18 US917542WH13 0.24 Jul 01, 2025 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 844837.4 0.18 US040647DY28 0.24 Jul 01, 2025 5.0
OMAHA NEB Government Related Fixed Income 844733.62 0.18 US6817127Q23 0.04 Apr 15, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 833523.23 0.18 US478740RY12 0.49 Oct 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 825134.2 0.18 US709225CH79 0.65 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 824299.55 0.17 US57582RKZ81 0.49 Oct 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 823194.76 0.17 US54438CZP03 0.33 Aug 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 809074.27 0.17 US29270CV859 0.24 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 806527.82 0.17 US64971WU247 0.57 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 804543.18 0.17 US5446464K52 0.24 Jul 01, 2025 5.0
OREGON ST Government Related Fixed Income 802800.99 0.17 US68609TD399 0.08 May 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 799014.29 0.17 US2463803G23 0.49 Oct 01, 2025 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 776377.0 0.16 US917547YW58 0.12 May 15, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 770293.17 0.16 US956553XW66 0.16 Jun 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 763462.94 0.16 US343137EJ05 0.24 Jul 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 759496.47 0.16 US95649ACK88 0.41 Sep 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 758428.39 0.16 US977123Q358 0.24 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 758317.91 0.16 US575579HC43 0.24 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 749950.31 0.16 US13063DBM92 0.57 Nov 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 748175.53 0.16 US6473103Y56 0.24 Jul 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 746560.46 0.16 US89658HWQ90 0.33 Aug 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 743793.25 0.16 US68607DSV81 0.61 Nov 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 743149.77 0.16 US438701R303 0.24 Jul 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 739603.85 0.16 US54641CAF23 0.41 Sep 01, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 734572.41 0.16 US37358MEG24 0.16 Jun 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 733448.74 0.16 US762232AK27 0.2 Jun 15, 2025 5.0
COOK CNTY ILL Government Related Fixed Income 726380.66 0.15 US213185LS84 0.61 Nov 15, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 724748.37 0.15 US80168NHR35 0.16 Jun 01, 2025 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 718171.6 0.15 US606341MB88 0.49 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 716734.65 0.15 US882854YC06 0.04 Apr 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 714213.47 0.15 US93974ENE22 0.16 Jun 01, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 712972.09 0.15 US89602RCC79 0.61 Nov 15, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 703117.46 0.15 US917567FA29 0.2 Jun 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 696608.41 0.15 US67766WWX63 0.65 Dec 01, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 686492.2 0.15 US544525XQ63 0.24 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 685966.21 0.15 US13063CW714 0.41 Sep 01, 2025 4.0
WISCONSIN ST Government Related Fixed Income 680085.14 0.14 US97705MPD10 0.08 May 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 679467.26 0.14 US91412GWP61 0.12 May 15, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 678436.18 0.14 US5917454G68 0.24 Jul 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 669929.64 0.14 US59261ANG84 0.61 Nov 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 666798.77 0.14 US786009BZ29 0.24 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 660169.07 0.14 US9281726A89 0.33 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 658997.09 0.14 US5288287G59 0.37 Aug 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 658272.12 0.14 US249174WE92 0.64 Dec 01, 2025 5.5
OREGON ST Government Related Fixed Income 650139.34 0.14 US68609UFN00 0.33 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 649960.65 0.14 US779240NM81 0.33 Aug 01, 2025 5.0
PHOENIX ARIZ Government Related Fixed Income 646375.7 0.14 US718814Q331 0.24 Jul 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 644987.61 0.14 US89658HUW86 0.33 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 641086.21 0.14 US64971WYB08 0.57 Nov 01, 2025 5.0
HAWAII ST Government Related Fixed Income 639197.58 0.14 US419792RA60 0.08 May 01, 2025 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Municipals Fixed Income 638862.27 0.14 US259327M353 0.2 Jun 15, 2025 4.0
MONTGOMERY CNTY MD Government Related Fixed Income 635060.53 0.13 US6133406Q68 0.57 Nov 01, 2025 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 634819.2 0.13 US93974DY362 0.33 Aug 01, 2025 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 634489.39 0.13 US34160PDS56 0.33 Aug 01, 2025 5.0
HAWAII ST Government Related Fixed Income 627288.84 0.13 US419792SE73 0.49 Oct 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 623283.01 0.13 US5446466F40 0.24 Jul 01, 2025 4.0
OHIO ST Corporates Fixed Income 622862.17 0.13 US677522VK70 0.45 Sep 15, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 620904.6 0.13 US040649MT97 0.24 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 618496.13 0.13 US91514ABK07 0.37 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 618139.2 0.13 US052397DJ24 0.41 Sep 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 617577.14 0.13 US271014XZ03 0.16 Jun 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 616570.39 0.13 US917567BL20 0.2 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 615927.99 0.13 US71884AZR30 0.24 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 610816.49 0.13 US438701YT52 0.24 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 609773.89 0.13 US54438CC264 0.33 Aug 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DI Municipals Fixed Income 609686.11 0.13 US697511DS91 0.33 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 609230.65 0.13 US779240KL36 0.33 Aug 01, 2025 5.0
NEVADA ST Government Related Fixed Income 608483.07 0.13 US641462FK78 0.08 May 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 608214.93 0.13 US13063CZS24 0.41 Sep 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 607535.29 0.13 US20772KDR77 0.45 Sep 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 606935.15 0.13 US13063DJZ24 0.49 Oct 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 606786.94 0.13 US341507R862 0.24 Jul 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 606757.49 0.13 US88283LJX55 0.49 Oct 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 603027.57 0.13 US45203HZ546 0.65 Dec 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 602047.54 0.13 US658256M252 0.16 Jun 01, 2025 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 600041.1 0.13 US07133AJC71 0.0 Nov 01, 2038 2.3
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 599725.81 0.13 US64971X4M73 0.57 Nov 01, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 599029.56 0.13 US040484NK93 0.16 Jun 01, 2025 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 598224.46 0.13 US97705MDD48 0.08 May 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 593851.99 0.13 US594615BE51 0.04 Apr 15, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 587987.52 0.12 US235241RN88 0.65 Dec 01, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 584135.43 0.12 US180848RW58 0.57 Nov 01, 2025 5.0
ASSOCIATION CNTY COMMNRS GA CT Municipals Fixed Income 583583.74 0.12 US046078DJ71 0.28 Jul 15, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 580316.37 0.12 US341507P544 0.24 Jul 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 579203.7 0.12 US880558KA80 0.57 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 577926.98 0.12 US677660US91 0.65 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 577593.94 0.12 US709224ZF91 0.65 Dec 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 574744.21 0.12 US697379TD75 0.33 Aug 01, 2025 0.0
CLARK CNTY NEV Government Related Fixed Income 573796.75 0.12 US180848QP17 0.57 Nov 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 573555.38 0.12 US49151FNJ56 0.57 Nov 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 570901.58 0.12 US940157P386 0.2 Jun 15, 2025 5.0
OREGON ST Government Related Fixed Income 558552.13 0.12 US68609BNL70 0.33 Aug 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 557429.56 0.12 US6446826W19 0.65 Dec 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 554768.08 0.12 US04048RLD60 0.24 Jul 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 552499.73 0.12 US052477ME39 0.61 Nov 15, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 547474.51 0.12 US5288287X82 0.37 Aug 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 542884.42 0.12 US13067WPU08 0.65 Dec 01, 2025 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 539980.7 0.11 US181059UN49 0.2 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 539368.27 0.11 US71883MMJ08 0.24 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 538001.74 0.11 US79765RH284 0.57 Nov 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 537233.41 0.11 US196632H972 0.61 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 536337.23 0.11 US709224YP82 0.65 Dec 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 535008.5 0.11 US64711RLZ72 0.2 Jun 15, 2025 5.0
KING CNTY WASH Government Related Fixed Income 534495.93 0.11 US49474FUY41 0.24 Jul 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 534475.98 0.11 US246428G597 0.24 Jul 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 533246.19 0.11 US696550J373 0.33 Aug 01, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 525583.54 0.11 US57604TEK88 0.16 Jun 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 522609.46 0.11 US13077DEG34 0.57 Nov 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 522180.2 0.11 US594615GS92 0.04 Apr 15, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 519439.07 0.11 US817409F598 0.24 Jul 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 518408.94 0.11 US79730CGQ15 0.33 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 516646.44 0.11 US89602RHX61 0.61 Nov 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 515708.88 0.11 US546417JF45 0.65 Dec 01, 2025 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 515672.23 0.11 US396066JD58 0.65 Dec 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 515268.91 0.11 US478740SE49 0.49 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 511761.61 0.11 US249174ZF31 0.65 Dec 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 510762.3 0.11 US207758XZ15 0.49 Oct 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 510156.88 0.11 US53945CJZ41 0.16 Jun 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 510030.68 0.11 US646039VL88 0.16 Jun 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 509043.74 0.11 US812643VR21 0.24 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 508144.91 0.11 US54438CB357 0.33 Aug 01, 2025 5.0
DALLAS CNTY TEX Municipals Fixed Income 507159.99 0.11 US234650MZ94 0.37 Aug 15, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 506310.18 0.11 US73358WM359 0.61 Nov 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 505705.24 0.11 US574204L503 0.49 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 505705.24 0.11 US574204Q973 0.49 Oct 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 505359.99 0.11 US49151F3P36 0.49 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 502219.07 0.11 US64972GWW04 0.2 Jun 15, 2025 4.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 501379.82 0.11 US2350365S51 0.57 Nov 01, 2025 5.0
HAWAII ST Government Related Fixed Income 500819.31 0.11 US419792CN47 0.49 Oct 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 500528.47 0.11 US592030J769 0.12 May 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 500039.73 0.11 US64971WUS78 0.0 Aug 01, 2041 2.3
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 500034.25 0.11 US59261AM532 0.0 Nov 15, 2050 2.25
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 498759.43 0.11 US34160WA469 0.24 Jul 01, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 496210.95 0.11 US23503CAD92 0.57 Nov 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 495925.36 0.11 US59333MP586 0.08 May 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 495705.8 0.11 US34160WB525 0.24 Jul 01, 2025 5.0
FAIRFAX CNTY VA Government Related Fixed Income 495540.13 0.11 US30382AGD81 0.49 Oct 01, 2025 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 495179.65 0.11 US630360CP80 0.33 Aug 01, 2025 0.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 492541.09 0.1 US940157S927 0.16 Jun 01, 2025 4.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 490896.15 0.1 US65829QDW15 0.08 May 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 486483.72 0.1 US438687BH77 0.41 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 485474.44 0.1 US03588HPH39 0.49 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 484410.66 0.1 US59261APR22 0.61 Nov 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 483579.82 0.1 US71884AA746 0.24 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 482540.97 0.1 US13063DDP06 0.33 Aug 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 478365.81 0.1 US746189XJ37 0.24 Jul 01, 2025 5.0
HAWAII ST Government Related Fixed Income 475525.41 0.1 US419792LG94 0.49 Oct 01, 2025 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 474966.34 0.1 US469487VF64 0.49 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 472274.8 0.1 US64972JLC08 0.33 Aug 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 469347.82 0.1 US677660UR19 0.16 Jun 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 468325.49 0.1 US341507S936 0.24 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 468308.88 0.1 US71883PKH90 0.24 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 466241.21 0.1 US207758VM20 0.41 Sep 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 465328.65 0.1 US65829QEU40 0.08 May 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 464078.54 0.1 US605581HN09 0.65 Dec 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 461364.89 0.1 US41423PCF27 0.37 Aug 15, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 459917.5 0.1 US586200SE83 0.49 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 459747.82 0.1 US196632WD19 0.61 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 459084.94 0.1 US833086DW83 0.65 Dec 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 455052.16 0.1 US010609BJ36 0.08 May 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 453823.81 0.1 US709224PT06 0.65 Dec 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 453074.79 0.1 US646066QX12 0.24 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 452832.84 0.1 US115065ZM94 0.24 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 451991.27 0.1 US93974DW531 0.33 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 450187.54 0.1 US677522VF85 0.49 Oct 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 449657.29 0.1 US41422EFG35 0.57 Nov 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 448208.86 0.1 US54471RDY09 0.24 Jul 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 447940.54 0.1 US161045NL98 0.24 Jul 01, 2025 5.0
OHIO ST Corporates Fixed Income 444833.58 0.09 US677522QP23 0.08 May 01, 2025 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 439709.93 0.09 US546475RV85 0.08 May 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 439553.66 0.09 US74265LL483 0.49 Oct 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 439217.6 0.09 US54811BSJ16 0.12 May 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 438738.18 0.09 US67766WZN54 0.16 Jun 01, 2025 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 438100.57 0.09 US97712DQE93 0.61 Nov 15, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 434851.56 0.09 US799038FZ23 0.41 Sep 01, 2025 0.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 433719.82 0.09 US574204E748 0.41 Sep 01, 2025 4.0
UNIVERSITY COLO ENTERPRISE SYS REV Government Related Fixed Income 433580.18 0.09 US91417KJW27 0.16 Jun 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 431923.17 0.09 US54438CUT79 0.33 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 431705.11 0.09 US207758VC48 0.33 Aug 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 429818.86 0.09 US414005UW63 0.49 Oct 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 428389.9 0.09 US717893X555 0.16 Jun 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 428162.83 0.09 US249174UH42 0.65 Dec 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 428091.93 0.09 US20772KCF49 0.2 Jun 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 427568.09 0.09 US709222CT86 0.28 Jul 15, 2025 5.25
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 426596.95 0.09 US696550E994 0.33 Aug 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 426122.67 0.09 US414005WE48 0.37 Aug 15, 2025 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 426014.39 0.09 US35880CTP94 0.37 Aug 15, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 424748.68 0.09 US684554EY07 0.49 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 423624.78 0.09 US20772JQ478 0.61 Nov 15, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 422983.32 0.09 US736742XV40 0.2 Jun 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 421376.73 0.09 US052403HN59 0.33 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 420579.37 0.09 US13068XGZ69 0.41 Sep 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 420349.33 0.09 US662903PQ08 0.41 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 418797.43 0.09 US13068L2M69 0.57 Nov 01, 2025 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 415851.39 0.09 US910678B916 0.37 Aug 15, 2025 5.0
OHIO ST Corporates Fixed Income 410578.49 0.09 US677522CJ19 0.41 Sep 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 409080.13 0.09 US65829QCU67 0.08 May 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 408574.51 0.09 US54811BQJ34 0.12 May 15, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 408354.52 0.09 US262651VF63 0.58 Nov 01, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 408068.9 0.09 US455168BY94 0.16 Jun 01, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 408068.9 0.09 US455168FE94 0.16 Jun 01, 2025 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 407502.36 0.09 US495206QA53 0.65 Dec 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 403487.24 0.09 US592030M318 0.12 May 15, 2025 5.0
WISCONSIN ST ENVRNMNTL IMPT FUND R Government Related Fixed Income 403026.94 0.09 US97709TAY29 0.16 Jun 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 402594.23 0.09 US64986DJA46 0.2 Jun 15, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 402509.27 0.09 US917567BW84 0.2 Jun 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 402156.09 0.09 US93974AQ802 0.66 Dec 01, 2025 0.0
ALASKA ST Government Related Fixed Income 401140.56 0.09 US0117703X01 0.33 Aug 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 401101.46 0.09 US5464152H24 0.33 Aug 01, 2025 5.0
AUSTIN TEX Government Related Fixed Income 400270.47 0.08 US052397AK24 0.41 Sep 01, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 399252.23 0.08 US644693NA75 0.57 Nov 01, 2025 4.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 398847.67 0.08 US625574QA91 0.2 Jun 15, 2025 0.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 398363.17 0.08 US15504RFZ73 0.57 Nov 01, 2025 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 397838.86 0.08 US927747ED37 0.61 Nov 15, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 397616.98 0.08 US44244CCF23 0.61 Nov 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 397118.91 0.08 US64578EJB48 0.2 Jun 15, 2025 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 396990.0 0.08 US04780MA669 0.24 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 396864.74 0.08 US115065XN95 0.24 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 396127.18 0.08 US93974DSG42 0.33 Aug 01, 2025 5.0
OKLAHOMA CITY OKLA WTR UTILS T Government Related Fixed Income 391835.9 0.08 US678657MK01 0.24 Jul 01, 2025 5.0
MANCHESTER N H Government Related Fixed Income 390497.41 0.08 US562333MM31 0.2 Jun 15, 2025 4.0
MAINE MUN BD BK Government Related Fixed Income 389985.77 0.08 US56045RWG00 0.41 Sep 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 389374.06 0.08 US59447TW908 0.49 Oct 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 388611.04 0.08 US57582RXJ03 0.08 May 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 387859.62 0.08 US880558LP41 0.57 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 387289.27 0.08 US44244CGH43 0.61 Nov 15, 2025 5.0
SEATTLE WASH Government Related Fixed Income 387117.25 0.08 US812627ES21 0.65 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 386904.97 0.08 US249182JX54 0.61 Nov 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 383506.66 0.08 US97705MFW01 0.08 May 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 381767.51 0.08 US161045ML08 0.24 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 381722.21 0.08 US647310W722 0.24 Jul 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 379075.09 0.08 US97705MEB72 0.57 Nov 01, 2025 4.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 379089.86 0.08 US455412AH90 0.49 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 377727.63 0.08 US13077DAJ19 0.57 Nov 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 376921.25 0.08 US59266TQW44 0.24 Jul 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 376719.88 0.08 US59266TNE72 0.24 Jul 01, 2025 2.5
SAN ANTONIO TEX Government Related Fixed Income 375819.55 0.08 US79623PAG00 0.33 Aug 01, 2025 5.0
HONOLULU CITY & CNTY HI Government Related Fixed Income 374997.87 0.08 US438687BN46 0.41 Sep 01, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 374183.36 0.08 US70917SQG11 0.49 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 372389.12 0.08 US13063DWH78 0.57 Nov 01, 2025 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 370801.66 0.08 US709235RB35 0.37 Aug 15, 2025 5.25
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 370083.75 0.08 US91514AGP49 0.37 Aug 15, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 366925.29 0.08 US736688KA95 0.2 Jun 15, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 365761.48 0.08 US403755Y397 0.33 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 364928.96 0.08 US13063CYE47 0.41 Sep 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 362377.0 0.08 US797355WZ39 0.24 Jul 01, 2025 5.5
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 361767.65 0.08 US64711RMK94 0.2 Jun 15, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 361537.97 0.08 US717893E316 0.57 Nov 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 360789.6 0.08 US79905VBA89 0.33 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 360525.05 0.08 US052430VJ13 0.33 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 359575.93 0.08 US662903VR17 0.41 Sep 01, 2025 5.0
ERIE CNTY NY INDL DEV AGY SCH Government Related Fixed Income 357944.8 0.08 US29509PLR81 0.08 May 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 356872.91 0.08 US97705MJH97 0.57 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 356733.46 0.08 US64971W7M64 0.57 Nov 01, 2025 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 356750.38 0.08 US64711NXE02 0.2 Jun 15, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 356334.61 0.08 US341507Q799 0.24 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 356256.74 0.08 US575577ND95 0.24 Jul 01, 2025 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 352799.04 0.07 US977100GN05 0.08 May 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 351214.62 0.07 US721876WE67 0.24 Jul 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 351081.17 0.07 US153476DR40 0.24 Jul 01, 2025 5.0
JOHNSON CNTY KANS Municipals Fixed Income 349578.31 0.07 US47844PKL84 0.41 Sep 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 345404.18 0.07 US181234L869 0.65 Dec 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 345347.7 0.07 US89658HUD06 0.33 Aug 01, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 344613.07 0.07 US246419BK09 0.41 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 342604.61 0.07 US677522B604 0.08 May 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 341454.14 0.07 US15504RGF01 0.57 Nov 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 341241.63 0.07 US13067WNQ14 0.65 Dec 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 338938.32 0.07 US13034AYM60 0.49 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 338798.39 0.07 US545149JZ06 0.49 Oct 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 338623.35 0.07 US574193LG18 0.33 Aug 01, 2025 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 336177.37 0.07 US6461362A89 0.2 Jun 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 335956.33 0.07 US57582RJU14 0.24 Jul 01, 2025 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 335914.62 0.07 US04780MWX37 0.24 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 335206.32 0.07 US207758TX13 0.33 Aug 01, 2025 5.0
IOWA FIN AUTH REV Municipals Fixed Income 335184.54 0.07 US46247SAD62 0.33 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 334596.27 0.07 US91514AHG31 0.37 Aug 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 333617.16 0.07 US59333PS740 0.49 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 331347.32 0.07 US64972GTY07 0.2 Jun 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 331347.32 0.07 US64972GWV21 0.2 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 330870.41 0.07 US71883RNZ28 0.24 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 330850.0 0.07 US34160KAG58 0.24 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 330653.72 0.07 US89602N7U24 0.61 Nov 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 330084.53 0.07 US928172Q652 0.33 Aug 01, 2025 5.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 326861.01 0.07 US623040FP23 0.33 Aug 01, 2025 0.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 326073.79 0.07 US521841GN05 0.37 Aug 15, 2025 0.0
CALIFORNIA ST Government Related Fixed Income 325840.48 0.07 US13063DVP04 0.57 Nov 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 325765.7 0.07 US160069WZ94 0.57 Nov 01, 2025 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 325727.48 0.07 US59333FTL49 0.24 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 325080.23 0.07 US64966LV818 0.33 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 324322.48 0.07 US438687CA16 0.41 Sep 01, 2025 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 323381.34 0.07 US469487VH21 0.49 Oct 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DIST Municipals Fixed Income 321919.0 0.07 US697511BK83 0.33 Aug 01, 2025 0.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 320809.77 0.07 US13077DRA27 0.57 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 320320.79 0.07 US89602N5C44 0.61 Nov 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 320130.02 0.07 US544532AS36 0.24 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 320032.04 0.07 US60412AFW80 0.33 Aug 01, 2025 5.0
HAWAII ST Government Related Fixed Income 318703.2 0.07 US419792MG85 0.49 Oct 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 318561.51 0.07 US254845NG17 0.49 Oct 01, 2025 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 316606.03 0.07 US30382VAD82 0.12 May 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 315599.46 0.07 US71884AZC60 0.24 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 315599.46 0.07 US71884AC569 0.24 Jul 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 315512.01 0.07 US914437SU33 0.57 Nov 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 314814.46 0.07 US659155GV11 0.33 Aug 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 314638.41 0.07 US586145Y572 0.65 Dec 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 314317.7 0.07 US91514AEU51 0.37 Aug 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 314078.35 0.07 US5464153R96 0.41 Sep 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 312294.64 0.07 US20772KAS87 0.04 Apr 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 311188.01 0.07 US13068LVD45 0.16 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 310550.33 0.07 US64990GLH38 0.24 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 310220.32 0.07 US13068L4G73 0.57 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 310237.63 0.07 US56045RZM41 0.57 Nov 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 310152.97 0.07 US605581GZ48 0.57 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 310047.44 0.07 US59260XBG25 0.61 Nov 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 309119.87 0.07 US438687GH23 0.41 Sep 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 308458.24 0.07 US23542JRK33 0.49 Oct 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 307162.66 0.07 US914729PU66 0.04 Apr 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 306828.88 0.07 US79766DGA19 0.08 May 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 306802.93 0.07 US68609BYW17 0.08 May 01, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 306094.13 0.06 US736742WN33 0.16 Jun 01, 2025 5.0
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 305733.63 0.06 US178882MC74 0.2 Jun 15, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 305376.93 0.06 US7417017V27 0.24 Jul 01, 2025 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 305302.8 0.06 US18085PRG18 0.24 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 305101.07 0.06 US57582RT896 0.57 Nov 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 304741.84 0.06 US05914FXQ89 0.33 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 304722.01 0.06 US426362MH97 0.33 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 304662.64 0.06 US915183ZD20 0.33 Aug 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 304563.7 0.06 US88276REV06 0.33 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 301412.56 0.06 US544445SZ33 0.12 May 15, 2025 5.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 301363.08 0.06 US546589J605 0.12 May 15, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 300892.91 0.06 US46257TFB08 0.16 Jun 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 300288.14 0.06 US647310U825 0.24 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 300273.53 0.06 US34160WZV98 0.24 Jul 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 299883.5 0.06 US797661XN07 0.33 Aug 01, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 299633.57 0.06 US403760KK67 0.33 Aug 01, 2025 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 299246.13 0.06 US87638KBU51 0.37 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 298936.17 0.06 US052397ZM15 0.41 Sep 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 298344.85 0.06 US545149KV72 0.49 Oct 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 296549.97 0.06 US799017CG16 0.41 Sep 01, 2025 0.0
DENTON CNTY TEX Municipals Fixed Income 296237.2 0.06 US2487756G86 0.12 May 15, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 295584.59 0.06 US625517JU21 0.2 Jun 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 295162.28 0.06 US79766DFN49 0.08 May 01, 2025 4.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 294733.65 0.06 US797272PR61 0.33 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 294513.42 0.06 US052430MJ14 0.33 Aug 01, 2025 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 294008.47 0.06 US25483VWM26 0.65 Dec 01, 2025 5.0
OHIO STATE Corporates Fixed Income 293707.36 0.06 US677521F847 0.45 Sep 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 293178.72 0.06 US59333PR916 0.49 Oct 01, 2025 5.0
MAINE ST Government Related Fixed Income 290768.24 0.06 US56052AG837 0.16 Jun 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 290133.82 0.06 US438701J961 0.24 Jul 01, 2025 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 290024.35 0.06 US95639DLN83 0.24 Jul 01, 2025 5.0
ALABAMA ST Government Related Fixed Income 289430.53 0.06 US010411BP02 0.33 Aug 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 288942.94 0.06 US25477GNL58 0.65 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 288942.94 0.06 US25477GVF98 0.65 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 288862.44 0.06 US180848XR99 0.65 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 288776.45 0.06 US677632J281 0.65 Dec 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 288755.92 0.06 US586158PU54 0.65 Dec 01, 2025 5.0
WHITTIER CALIF UN HIGH SCH DIS Municipals Fixed Income 287055.08 0.06 US966782SH80 0.33 Aug 01, 2025 0.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 286002.16 0.06 US54811BE989 0.12 May 15, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 285004.63 0.06 US9151155X38 0.24 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 284399.0 0.06 US92818HEC16 0.33 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 284397.97 0.06 US35569PKB84 0.33 Aug 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 283468.15 0.06 US720424YV63 0.65 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 283431.87 0.06 US24919PJX33 0.65 Dec 01, 2025 5.0
MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 283271.54 0.06 US612448PJ38 0.49 Oct 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 282444.92 0.06 nan 0.33 Aug 01, 2025 0.0
UTAH ST Government Related Fixed Income 282137.28 0.06 US917542WJ78 0.24 Jul 01, 2025 3.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 280262.27 0.06 US569203NX62 0.2 Jun 15, 2025 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 279443.37 0.06 US752111MQ40 0.33 Aug 01, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 279416.12 0.06 US542433XK80 0.33 Aug 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Government Related Fixed Income 279285.14 0.06 US64971XCD84 0.33 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 279247.85 0.06 US882724FE21 0.33 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 279023.68 0.06 US64465QBA31 0.37 Aug 15, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 278730.87 0.06 US817409J228 0.24 Jul 01, 2025 4.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 278643.36 0.06 US67766WXA51 0.65 Dec 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 278659.24 0.06 US60956PVP43 0.65 Dec 01, 2025 5.0
DURHAM CNTY N C Municipals Fixed Income 278122.84 0.06 US266705L676 0.49 Oct 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 278095.7 0.06 US914460TA85 0.49 Oct 01, 2025 5.0
MISSISSIPPI HOSP EQUIP & FACS Corporates Fixed Income 277270.4 0.06 US605360TM86 0.49 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 277188.18 0.06 US79768HCK23 0.49 Oct 01, 2025 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 276448.34 0.06 US594615FF80 0.04 Apr 15, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 274825.9 0.06 US9151156T17 0.24 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 274779.94 0.06 US29270CP661 0.24 Jul 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 274313.17 0.06 US60412AK698 0.33 Aug 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 274258.21 0.06 US271014YS50 0.16 Jun 01, 2025 4.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 274240.9 0.06 US930876DJ39 0.33 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 274246.7 0.06 US79623PJQ90 0.33 Aug 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 273875.24 0.06 US59259N6Y42 0.61 Nov 15, 2025 5.0
PLANO TEX Government Related Fixed Income 273558.1 0.06 US727177TV98 0.41 Sep 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 273243.73 0.06 US542264GJ96 0.45 Sep 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 270315.78 0.06 US709224NY19 0.16 Jun 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 269783.11 0.06 US57582RHU32 0.24 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 269145.85 0.06 US9281725D38 0.33 Aug 01, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 269038.91 0.06 US68442CCG96 0.37 Aug 15, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 268571.26 0.06 US478497E224 0.41 Sep 01, 2025 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 266456.87 0.06 US26822LBL71 0.41 Sep 01, 2025 0.0
NEVADA ST Government Related Fixed Income 265891.76 0.06 US641462AH94 0.08 May 01, 2025 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 265206.49 0.06 US120525FD77 0.16 Jun 01, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 264653.58 0.06 US914026SR19 0.24 Jul 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 264026.3 0.06 US20772J3U45 0.52 Oct 15, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 262807.71 0.06 US59447TQD80 0.65 Dec 01, 2025 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 262748.74 0.06 US342816Q579 0.49 Oct 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 261088.26 0.06 US914729RP53 0.04 Apr 15, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 260159.15 0.06 US180848WT64 0.16 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 259694.32 0.06 US5446463B62 0.24 Jul 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 259589.31 0.06 US05922KZY80 0.24 Jul 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 258994.41 0.05 US57584YZJ18 0.52 Oct 15, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 258837.12 0.05 US717813RH40 0.33 Aug 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 258341.92 0.05 US576000UB77 0.61 Nov 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 258150.11 0.05 US9401575D82 0.65 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 258109.85 0.05 US6499077C00 0.49 Oct 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 258003.11 0.05 US67766WZP03 0.65 Dec 01, 2025 5.0
ATLANTA GA Government Related Fixed Income 257984.76 0.05 US047772H431 0.65 Dec 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 257908.3 0.05 US03588HZH29 0.49 Oct 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 255357.47 0.05 US70914PT773 0.12 May 15, 2025 5.0
KITSAP CNTY WASH Municipals Fixed Income 255062.09 0.05 US4980352X10 0.16 Jun 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 254549.45 0.05 US373385HH91 0.24 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 254500.0 0.05 US93974DUD82 0.24 Jul 01, 2025 5.0
MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 254381.95 0.05 US56042RF644 0.24 Jul 01, 2025 5.0
PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 254406.65 0.05 US717901BL52 0.24 Jul 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 254080.73 0.05 US797272PC92 0.33 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 254064.21 0.05 US79730CKS25 0.33 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 253890.88 0.05 US052430SG11 0.33 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 252825.25 0.05 US478740SY03 0.49 Oct 01, 2025 5.0
OHIO ST Corporates Fixed Income 250561.58 0.05 US677522KU71 0.08 May 01, 2025 5.0
ANCHORAGE AK WTR REVENUE Government Related Fixed Income 250510.1 0.05 US033285UK17 0.08 May 01, 2025 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 250251.89 0.05 US54811GC404 0.12 May 15, 2025 5.0
ALAMO TEX REGL MOBILITY AUTH V Municipals Fixed Income 249713.04 0.05 US011432AJ04 0.2 Jun 15, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 249576.31 0.05 US762232AY21 0.2 Jun 15, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 248535.47 0.05 US521841RL20 0.37 Aug 15, 2025 5.0
RALEIGH N C Government Related Fixed Income 248302.83 0.05 US751091SL45 0.41 Sep 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 248283.75 0.05 US485424SC07 0.41 Sep 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 247777.93 0.05 US438670V658 0.49 Oct 01, 2025 5.0
HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 247064.73 0.05 US432272CD25 0.41 Sep 01, 2025 0.0
NEW JERSEY ST Government Related Fixed Income 244806.42 0.05 US646039WN36 0.16 Jun 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 244296.26 0.05 US3411502C37 0.24 Jul 01, 2025 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 244141.49 0.05 US43232VTZ49 0.24 Jul 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 243987.49 0.05 US93878YAY59 0.28 Jul 15, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 243466.41 0.05 US44256PVR18 0.37 Aug 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 243024.91 0.05 US92778UAT79 0.45 Sep 15, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 242521.21 0.05 US407287MA62 0.65 Dec 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 239291.24 0.05 US7973552B99 0.24 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 239229.36 0.05 US199492NV78 0.24 Jul 01, 2025 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 239148.05 0.05 US246343MS33 0.24 Jul 01, 2025 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 239171.27 0.05 US161036RC47 0.24 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 238730.79 0.05 US64966QLZ18 0.33 Aug 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 238676.51 0.05 US928172N501 0.33 Aug 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 238115.66 0.05 US373385LQ45 0.24 Jul 01, 2025 4.0
MASSACHUSETTS ST Government Related Fixed Income 237875.41 0.05 US57582RJ236 0.57 Nov 01, 2025 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 237747.96 0.05 US798186VJ82 0.33 Aug 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 237646.68 0.05 US13068XHX03 0.49 Oct 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 237472.31 0.05 US13034RAC79 0.33 Aug 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 237052.02 0.05 US59261AAJ60 0.61 Nov 15, 2025 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 234120.33 0.05 US898797BP95 0.24 Jul 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 234054.12 0.05 US05922KYF01 0.24 Jul 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 233365.26 0.05 US64465PC309 0.37 Aug 15, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 232678.22 0.05 US56045R3P27 0.57 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 232678.22 0.05 US56045RYR47 0.57 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 232652.26 0.05 US64971XB310 0.57 Nov 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 232240.58 0.05 US49474FNY24 0.65 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 231973.03 0.05 US495278V759 0.65 Dec 01, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 229515.38 0.05 US662842NK59 0.16 Jun 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 228977.1 0.05 US71883MLL62 0.24 Jul 01, 2025 5.0
FALLS CHURCH VA Municipals Fixed Income 228808.32 0.05 US306567SC36 0.28 Jul 15, 2025 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 228576.04 0.05 US812728VK67 0.33 Aug 01, 2025 5.0
OREGON ST Government Related Fixed Income 228564.61 0.05 US68609BV951 0.33 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 228133.82 0.05 US91514ALJ24 0.37 Aug 15, 2025 5.0
OHIO ST Corporates Fixed Income 228099.16 0.05 US677522UY83 0.41 Sep 01, 2025 5.0
PLANO TEX Government Related Fixed Income 227965.08 0.05 US727177QA88 0.41 Sep 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 227567.36 0.05 US246381NY94 0.49 Oct 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 226890.7 0.05 US833221WF79 0.65 Dec 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 224830.91 0.05 US646135Z974 0.2 Jun 15, 2025 5.75
NEW MEXICO FIN AUTH REV Corporates Fixed Income 224477.89 0.05 US64711PCK49 0.16 Jun 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 224415.04 0.05 US662835VQ78 0.16 Jun 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 224115.34 0.05 US59266TRU78 0.24 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 223583.76 0.05 US54438CYW62 0.33 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 223409.45 0.05 US720356D352 0.33 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 222957.74 0.05 US13068LM939 0.41 Sep 01, 2025 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 222809.13 0.05 US652113UJ80 0.33 Aug 01, 2025 0.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 222785.63 0.05 US95649ACW27 0.41 Sep 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 222443.98 0.05 US59334DJX30 0.49 Oct 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 222377.69 0.05 US586200RE92 0.49 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 222237.72 0.05 US92818PTZ61 0.57 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 222157.97 0.05 US89602REG65 0.61 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 221754.82 0.05 US709224Q938 0.65 Dec 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 219340.56 0.05 US91417KW801 0.16 Jun 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 219142.3 0.05 US20772JF315 0.2 Jun 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 219011.15 0.05 US54466HLX25 0.24 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 218883.5 0.05 US71883PKU02 0.24 Jul 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 218853.46 0.05 US04048RPG55 0.24 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 218842.26 0.05 US592098Z838 0.24 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 217442.29 0.05 US54438CWZ12 0.33 Aug 01, 2025 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 217452.09 0.05 US03588HVG81 0.49 Oct 01, 2025 5.0
VANCOUVER WASH Municipals Fixed Income 216508.16 0.05 US921594Q597 0.65 Dec 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 215208.37 0.05 US4521526H96 0.08 May 01, 2025 5.5
MICHIGAN ST Government Related Fixed Income 215090.42 0.05 US594612CR25 0.57 Nov 01, 2025 4.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 214752.05 0.05 US60636WSX47 0.08 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 214752.05 0.05 US64971XPU62 0.08 May 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 213798.37 0.05 US812643UJ14 0.24 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 213737.91 0.05 US115067GQ75 0.24 Jul 01, 2025 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 213737.91 0.05 US746173GF48 0.24 Jul 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 213466.76 0.05 US047870EX47 0.57 Nov 01, 2025 5.75
NEW YORK N Y Government Related Fixed Income 213333.9 0.05 US64966MEU99 0.33 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 213247.14 0.05 US786005ZF86 0.37 Aug 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 213185.17 0.05 US249002EB87 0.37 Aug 15, 2025 5.0
HAMPTON VA Government Related Fixed Income 212831.0 0.05 US40955PBU84 0.41 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 212459.3 0.05 US64972HB501 0.28 Jul 15, 2025 4.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 211366.74 0.04 US235241UF18 0.65 Dec 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 209078.67 0.04 US34153QBM78 0.16 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 209078.67 0.04 US34153QKL94 0.16 Jun 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 208947.73 0.04 US625517EP80 0.2 Jun 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 208941.31 0.04 US64986DDG79 0.2 Jun 15, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 208664.66 0.04 US575579YZ45 0.24 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 208411.84 0.04 US64972HF312 0.28 Jul 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 208109.33 0.04 US249002GS94 0.37 Aug 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 207638.49 0.04 US79768HED61 0.49 Oct 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 207327.94 0.04 US6133407L62 0.49 Oct 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 206979.63 0.04 US786134WN26 0.65 Dec 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 206916.24 0.04 US100853F627 0.57 Nov 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 206823.82 0.04 US166409GE61 0.57 Nov 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 206802.0 0.04 US60636WSP13 0.57 Nov 01, 2025 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 206719.94 0.04 US914073FQ90 0.57 Nov 01, 2025 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 206533.96 0.04 US663507CY50 0.61 Nov 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 206334.95 0.04 US346623DW86 0.65 Dec 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 206330.31 0.04 US8486443M00 0.65 Dec 01, 2025 5.0
MINNEAPOLIS MINN Government Related Fixed Income 204374.15 0.04 US60375BGE02 0.65 Dec 01, 2025 4.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 204064.27 0.04 US67765QGJ94 0.16 Jun 01, 2025 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 204050.81 0.04 US975700LY94 0.16 Jun 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 203675.02 0.04 US6461367P04 0.2 Jun 15, 2025 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 203639.76 0.04 US452227RZ67 0.2 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 203609.9 0.04 US64990CUY55 0.24 Jul 01, 2025 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 203526.42 0.04 US040624BJ67 0.24 Jul 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 203487.34 0.04 US452153GA18 0.24 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 203142.14 0.04 US92818HKU40 0.33 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 203145.7 0.04 US79623PFE07 0.33 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 203099.5 0.04 US720356F829 0.33 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 203089.34 0.04 US882723K998 0.33 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 203059.94 0.04 US779240MF40 0.33 Aug 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 202893.46 0.04 US8500002W90 0.37 Aug 15, 2025 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 202627.39 0.04 US89546RNK67 0.41 Sep 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 202261.28 0.04 US592647GV77 0.49 Oct 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 202182.36 0.04 US432308Q313 0.49 Oct 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 201664.48 0.04 US914233V997 0.57 Nov 01, 2025 5.0
PORT AUTH OF NEW YORK & NEW JERSEY Government Related Fixed Income 199420.19 0.04 US73358WWM27 0.08 May 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 199238.81 0.04 US544445PU72 0.12 May 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 199222.84 0.04 US91412G3F05 0.12 May 15, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 199208.93 0.04 US927793J347 0.12 May 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 198997.43 0.04 US940157K668 0.16 Jun 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 198981.81 0.04 US6582562L53 0.16 Jun 01, 2025 5.0
LONG ISLAND PWR AUTH N Y ELECSYS R Corporates Fixed Income 198953.16 0.04 US542690NY43 0.16 Jun 01, 2025 0.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 198175.73 0.04 US842475L455 0.24 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 198095.77 0.04 US64966MST70 0.33 Aug 01, 2025 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 197799.64 0.04 US388640YV00 0.37 Aug 15, 2025 0.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 197599.0 0.04 US241722FN21 0.37 Aug 15, 2025 0.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 197468.2 0.04 US725304TT68 0.41 Sep 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 197225.05 0.04 US207758YZ06 0.49 Oct 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 197204.75 0.04 US254845QG89 0.49 Oct 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 196515.54 0.04 US880558HJ37 0.57 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 196239.54 0.04 US13068LT629 0.49 Oct 01, 2025 4.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 196031.85 0.04 US249182RW89 0.61 Nov 15, 2025 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 196013.8 0.04 US498098QX36 0.65 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 195955.45 0.04 US677632K263 0.65 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 195881.57 0.04 US709225DE30 0.65 Dec 01, 2025 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 194066.13 0.04 US79642B7E76 0.12 May 15, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 193948.25 0.04 US797355WJ96 0.24 Jul 01, 2025 5.5
WASHINGTON ST Government Related Fixed Income 193857.94 0.04 US93974EBD76 0.16 Jun 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 193616.47 0.04 US746189JY69 0.24 Jul 01, 2025 5.25
GEORGIA ST Government Related Fixed Income 193457.58 0.04 US373385CJ03 0.24 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 193410.61 0.04 US3431367G68 0.24 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 192985.04 0.04 US93974DH680 0.33 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 192617.07 0.04 US677522A879 0.41 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 192601.4 0.04 US13063CB585 0.41 Sep 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 191313.2 0.04 US56045RC800 0.57 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 190672.28 0.04 US59261ALM70 0.61 Nov 15, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 188773.2 0.04 US517845LB71 0.16 Jun 01, 2025 5.0
POLK CNTY IOWA Municipals Fixed Income 188755.75 0.04 US731197R357 0.16 Jun 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 188711.02 0.04 US709224WZ82 0.16 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 188339.16 0.04 US64990BHR78 0.24 Jul 01, 2025 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 188332.48 0.04 US37530AAJ79 0.24 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 188056.19 0.04 US64972H7M89 0.28 Jul 15, 2025 5.0
MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 187860.77 0.04 US562785GN98 0.41 Sep 01, 2025 0.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 187091.68 0.04 US875124GZ66 0.49 Oct 01, 2025 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 187092.68 0.04 US56041MSX38 0.49 Oct 01, 2025 5.0
OHIO ST Corporates Fixed Income 186215.35 0.04 US677522QZ05 0.57 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 186142.58 0.04 US92818NCU00 0.57 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 186163.37 0.04 US57582PBC32 0.57 Nov 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 185689.56 0.04 US91523NPK62 0.65 Dec 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 184072.88 0.04 US447025WS22 0.08 May 01, 2025 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 183852.12 0.04 US79642B3P69 0.12 May 15, 2025 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 182932.17 0.04 US801546RX20 0.33 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 182827.93 0.04 US92818HBH30 0.33 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 182783.26 0.04 US786005D471 0.37 Aug 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 182464.48 0.04 US13063CZ378 0.41 Sep 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 182425.76 0.04 US478497YG93 0.41 Sep 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 180648.47 0.04 US6446823T17 0.65 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 179234.22 0.04 US896032AA76 0.66 Dec 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 178569.24 0.04 US517845JW47 0.16 Jun 01, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 178316.79 0.04 US66702RLT76 0.2 Jun 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 178264.89 0.04 US54466HHS85 0.24 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 178149.53 0.04 US199492QG74 0.24 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 178127.42 0.04 US592098W603 0.24 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 178152.34 0.04 US438701B372 0.24 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 177912.55 0.04 US70914PP896 0.28 Jul 15, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 177810.26 0.04 US542433QY67 0.33 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 177749.38 0.04 US92818HPB14 0.33 Aug 01, 2025 5.0
NEW YORK NY Government Related Fixed Income 177778.25 0.04 US64966MHX02 0.33 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 177579.16 0.04 US041431QF73 0.37 Aug 15, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 177531.77 0.04 US8500005F31 0.37 Aug 15, 2025 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 177068.48 0.04 US802498VB83 0.33 Aug 01, 2025 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 175390.02 0.04 US64577XDK90 0.57 Nov 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 174065.86 0.04 US20772KFS33 0.04 Apr 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 173695.37 0.04 US544445HA01 0.12 May 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS A Government Related Fixed Income 173647.91 0.04 US5444355V80 0.12 May 15, 2025 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 173437.63 0.04 US353204AG58 0.16 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 173382.31 0.04 US34153QCU85 0.16 Jun 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 173028.65 0.04 US181000PD63 0.24 Jul 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 173046.93 0.04 US04048RSP28 0.24 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 173060.0 0.04 US93974EHL39 0.24 Jul 01, 2025 5.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 172713.14 0.04 US767121DT02 0.33 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 172698.87 0.04 US64966QYZ70 0.33 Aug 01, 2025 5.0
ESSEX CNTY N J Government Related Fixed Income 172670.19 0.04 US296804C472 0.33 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 172487.37 0.04 US64465P4K17 0.37 Aug 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 172368.29 0.04 US64577BSY10 0.2 Jun 15, 2025 4.13
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 172289.61 0.04 US5446465M00 0.24 Jul 01, 2025 4.0
LOS ANGELES CALIF Government Related Fixed Income 172296.32 0.04 US544351NG09 0.41 Sep 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 171927.54 0.04 US414005XG86 0.49 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 171938.87 0.04 US03588HS644 0.49 Oct 01, 2025 5.0
TEXAS ST Government Related Fixed Income 171855.92 0.04 US882723V300 0.49 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 170611.65 0.04 US64971XMT27 0.57 Nov 01, 2025 5.0
OREGON ST Government Related Fixed Income 168361.13 0.04 US68609BZT78 0.16 Jun 01, 2025 5.0
OGDEN CITY UTAH SCH DIST Municipals Fixed Income 168157.36 0.04 US676295EN42 0.2 Jun 15, 2025 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 167994.02 0.04 US646066N480 0.24 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 167961.85 0.04 US343137HF55 0.24 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 167687.16 0.04 US544495Q982 0.24 Jul 01, 2025 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 167595.21 0.04 US542411LX93 0.33 Aug 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 167476.56 0.04 US386442XG79 0.16 Jun 01, 2025 4.0
OHIO ST Corporates Fixed Income 167272.72 0.04 US677522JU90 0.41 Sep 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 166931.62 0.04 US60412ALA96 0.49 Oct 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 165064.25 0.04 US495098A623 0.65 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 162985.04 0.03 US54466HEM43 0.24 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 162864.17 0.03 US3411504N73 0.24 Jul 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 162876.05 0.03 US45204EV961 0.24 Jul 01, 2025 5.0
UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 162530.13 0.03 US916544CV92 0.33 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 161729.98 0.03 US426362ND74 0.33 Aug 01, 2025 4.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 161745.01 0.03 US455412BF26 0.49 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 160321.14 0.03 US155048CX70 0.57 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 160222.71 0.03 US41422EFP34 0.57 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 159905.99 0.03 US495098YS88 0.65 Dec 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 158539.82 0.03 US345102DP95 0.33 Aug 01, 2025 0.0
TEXAS A & M UNIV REV Government Related Fixed Income 158330.64 0.03 US88213ASG12 0.12 May 15, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 158083.87 0.03 US34153QME34 0.16 Jun 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 157829.31 0.03 US64577BK296 0.2 Jun 15, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 157774.25 0.03 US914026UD94 0.24 Jul 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 157765.24 0.03 US720356G652 0.24 Jul 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 157758.94 0.03 US746189YY94 0.24 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 157435.16 0.03 US93974DQM38 0.33 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 157460.74 0.03 US64966MTR06 0.33 Aug 01, 2025 5.0
ARLINGTON TEX FOR ISSUES DATED Municipals Fixed Income 157288.11 0.03 US041796MW00 0.37 Aug 15, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 157093.7 0.03 US544351PG80 0.41 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 156767.79 0.03 US03588HLZ72 0.49 Oct 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 155058.23 0.03 US010609FD20 0.57 Nov 01, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 154789.76 0.03 US866407P781 0.65 Dec 01, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 154737.83 0.03 US005596DW81 0.65 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 154692.85 0.03 US956553ZW49 0.65 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 154599.15 0.03 US59261ADJ34 0.61 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 154643.35 0.03 US709224UP29 0.65 Dec 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 153405.05 0.03 US65829QDG64 0.08 May 01, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 153311.26 0.03 US172217XH91 0.65 Dec 01, 2025 4.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 153248.34 0.03 US91412GV935 0.12 May 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 152883.89 0.03 US64986DGD12 0.2 Jun 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 152798.47 0.03 US54466HFG65 0.24 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 152707.42 0.03 US57582RWG72 0.24 Jul 01, 2025 5.0
OHIO ST Corporates Fixed Income 152660.79 0.03 US6775222C72 0.08 May 01, 2025 4.0
WASHINGTON ST Government Related Fixed Income 152356.61 0.03 US93974DXP85 0.33 Aug 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 152257.13 0.03 US717813VJ59 0.33 Aug 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 152035.18 0.03 US57582RTX43 0.41 Sep 01, 2025 5.0
PIMA CNTY ARIZ Municipals Fixed Income 151961.18 0.03 US721663ZN52 0.24 Jul 01, 2025 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 151998.09 0.03 US7973555B62 0.24 Jul 01, 2025 4.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 151775.0 0.03 US57421CHA53 0.24 Jul 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 151710.76 0.03 US03588HB707 0.49 Oct 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 151620.13 0.03 US345102MH78 0.33 Aug 01, 2025 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 151620.13 0.03 US438687HU25 0.33 Aug 01, 2025 4.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 149924.71 0.03 US34153QJQ01 0.16 Jun 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 149800.64 0.03 US576000UX97 0.61 Nov 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 149818.52 0.03 US20772JZC97 0.61 Nov 15, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 149584.31 0.03 US67759HHV96 0.65 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 148315.29 0.03 US73358XDX75 0.65 Dec 01, 2025 4.0
NORTH CAROLINA ST Government Related Fixed Income 147960.84 0.03 US658256W996 0.16 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 147831.88 0.03 US64972GFR02 0.2 Jun 15, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 147719.56 0.03 US59266TLV16 0.24 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 147579.68 0.03 US567505PE62 0.24 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 147468.7 0.03 US544525VT21 0.24 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 147126.91 0.03 US70914PXU10 0.37 Aug 15, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 146821.31 0.03 US0331614G23 0.41 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 146697.48 0.03 US60412AKM44 0.49 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 146647.37 0.03 US76221UCD63 0.49 Oct 01, 2025 5.0
NORFOLK VA Government Related Fixed Income 146625.11 0.03 US655867TW95 0.49 Oct 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 144885.74 0.03 US786134VS22 0.65 Dec 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 144777.56 0.03 US56045RQN25 0.57 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 144688.81 0.03 US59259N6A65 0.61 Nov 15, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 144609.22 0.03 US5946952L18 0.61 Nov 15, 2025 5.0
CLEVELAND OHIO Government Related Fixed Income 144378.97 0.03 US186343L236 0.65 Dec 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 143346.93 0.03 US8828543W00 0.04 Apr 15, 2025 5.0
NEVADA ST Government Related Fixed Income 143172.49 0.03 US641462HG49 0.08 May 01, 2025 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 143031.78 0.03 US91412GG662 0.12 May 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 143008.32 0.03 US88213AJC09 0.12 May 15, 2025 5.0
SAN DIEGO CA UNI SCH DIST Government Related Fixed Income 142909.24 0.03 US797355SN54 0.24 Jul 01, 2025 5.5
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 142832.47 0.03 US9408585M19 0.16 Jun 01, 2025 5.0
BUCKS CNTY PA Municipals Fixed Income 142853.91 0.03 US118565XU95 0.16 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 142556.48 0.03 US7973555F76 0.24 Jul 01, 2025 5.0
ALEXANDRIA VA Municipals Fixed Income 142502.32 0.03 US0153025Z13 0.24 Jul 01, 2025 5.0
MARICOPA CNTY AZ UNIF SCH DIST #69 Municipals Fixed Income 142518.4 0.03 US567373F671 0.24 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 142528.79 0.03 US71883RRN51 0.24 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 142520.0 0.03 US93974EVU71 0.24 Jul 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 142468.49 0.03 US721876VQ07 0.24 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 142181.53 0.03 US64972JKY37 0.33 Aug 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 141927.72 0.03 US542691EC07 0.41 Sep 01, 2025 5.0
NASHUA N H Government Related Fixed Income 141887.33 0.03 US631298GQ31 0.41 Sep 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Corporates Fixed Income 139599.14 0.03 US13068LYS86 0.57 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 139591.35 0.03 US64971XM960 0.57 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 139424.14 0.03 US44244CZP57 0.61 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 139139.23 0.03 US59261AMG93 0.61 Nov 15, 2025 5.0
WISCONSIN ST Government Related Fixed Income 138025.02 0.03 US97705MGD11 0.08 May 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 137419.99 0.03 US647310Z790 0.24 Jul 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 137031.42 0.03 US717813WN52 0.33 Aug 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 136848.36 0.03 US13063DR753 0.41 Sep 01, 2025 5.0
FORSYTH CNTY GA Municipals Fixed Income 136819.93 0.03 US346593JB32 0.41 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 136580.42 0.03 US60412ALW17 0.49 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 136587.09 0.03 US419792AH96 0.49 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 136533.76 0.03 US76221UEF93 0.49 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 134161.62 0.03 US574203NY79 0.65 Dec 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 134114.7 0.03 US720594MN79 0.65 Dec 01, 2025 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 133492.98 0.03 US48563UCB52 0.57 Nov 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 133345.51 0.03 US521841HX77 0.37 Aug 15, 2025 0.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 132959.18 0.03 US79766DMG15 0.08 May 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 132586.47 0.03 US34153QEL68 0.16 Jun 01, 2025 5.0
BEXAR CNTY TEX Government Related Fixed Income 132500.8 0.03 US088281VR82 0.2 Jun 15, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 132333.58 0.03 US343137BE45 0.24 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 132327.14 0.03 US34115PAD78 0.24 Jul 01, 2025 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 132281.82 0.03 US442349CQ77 0.24 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 132213.31 0.03 US544525D885 0.24 Jul 01, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 132207.8 0.03 US426056T641 0.28 Jul 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 131997.53 0.03 US052403ER90 0.33 Aug 01, 2025 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 132010.4 0.03 US498531FG27 0.33 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 131868.59 0.03 US64465PL300 0.37 Aug 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 131768.59 0.03 US92778WEU62 0.41 Sep 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 131753.11 0.03 US64966QE557 0.41 Sep 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 129421.32 0.03 US452650KU73 0.57 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 129358.78 0.03 US13077DFY31 0.57 Nov 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 129258.19 0.03 US13067WSE39 0.65 Dec 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 129228.82 0.03 US656009KT39 0.57 Nov 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 128960.24 0.03 US167560TQ40 0.65 Dec 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 128478.87 0.03 US799038BJ27 0.41 Sep 01, 2025 0.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 128147.03 0.03 US882761BE86 0.52 Oct 15, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 128122.58 0.03 US13077C3G74 0.57 Nov 01, 2025 4.0
NEW YORK N Y Government Related Fixed Income 127548.36 0.03 US64966LP885 0.16 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 127486.99 0.03 US34153QWA02 0.16 Jun 01, 2025 5.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 127322.79 0.03 US801495Q709 0.24 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 127233.87 0.03 US592098R660 0.24 Jul 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 127256.19 0.03 US246428J641 0.24 Jul 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 127147.83 0.03 US786134VE36 0.33 Aug 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 126975.77 0.03 US05914FXC93 0.33 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 126823.0 0.03 US64972GVV30 0.2 Jun 15, 2025 4.0
HOWARD CNTY MD Municipals Fixed Income 126805.42 0.03 US44256PUL56 0.37 Aug 15, 2025 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 126791.58 0.03 US798189MF01 0.41 Sep 01, 2025 5.0
CHARLOTTESVILLE VA Municipals Fixed Income 126502.59 0.03 US161069M630 0.28 Jul 15, 2025 4.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 126350.11 0.03 US542411PK37 0.33 Aug 01, 2025 4.0
CALIFORNIA ST Government Related Fixed Income 125831.41 0.03 US13063DE959 0.49 Oct 01, 2025 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 124043.39 0.03 US41422EGZ07 0.57 Nov 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 122608.5 0.03 US544445DG17 0.12 May 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 122578.56 0.03 US88213AQQ12 0.12 May 15, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 122430.7 0.03 US956553YV74 0.16 Jun 01, 2025 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 122148.13 0.03 US491552B613 0.24 Jul 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 122157.03 0.03 US939720SG42 0.24 Jul 01, 2025 5.0
NEW HANOVER CNTY N C Government Related Fixed Income 121916.53 0.03 US6448004B71 0.33 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 121887.42 0.03 US7962376Q32 0.33 Aug 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 121578.71 0.03 US5464152V18 0.41 Sep 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 118909.69 0.03 US447025E452 0.57 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 118800.31 0.03 US68607DTP05 0.61 Nov 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 118711.85 0.03 US13063DB567 0.65 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 118681.43 0.03 US924214WA39 0.65 Dec 01, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 117430.29 0.02 US735439NL10 0.65 Dec 01, 2025 4.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 117247.68 0.02 US66283ADJ25 0.16 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 116913.96 0.02 US64972H6S68 0.28 Jul 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 116872.87 0.02 US544532GA63 0.24 Jul 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 116787.34 0.02 US915183WK99 0.33 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 116642.34 0.02 US64986A6Q99 0.2 Jun 15, 2025 4.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 116646.8 0.02 US796269ZH43 0.37 Aug 15, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 116226.51 0.02 US91428LHC37 0.49 Oct 01, 2025 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 113297.92 0.02 US011839PD36 0.65 Dec 01, 2025 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 112492.47 0.02 US592481GP41 0.08 May 01, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 112270.54 0.02 US769125FR12 0.16 Jun 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 112206.75 0.02 US646039VK06 0.16 Jun 01, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 112207.52 0.02 US662842LL50 0.16 Jun 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 112231.74 0.02 US13068LTY10 0.16 Jun 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 111989.62 0.02 US812631NM79 0.24 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 111952.82 0.02 US341603CN67 0.24 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 111957.0 0.02 US567505PM88 0.24 Jul 01, 2025 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 111930.48 0.02 US7599112W90 0.24 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 111872.8 0.02 US544525TU22 0.24 Jul 01, 2025 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 111861.84 0.02 US303867JR75 0.28 Jul 15, 2025 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 111492.46 0.02 US645791F415 0.41 Sep 01, 2025 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 111404.27 0.02 US679088CF98 0.24 Jul 01, 2025 4.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 108618.89 0.02 US914440PZ93 0.57 Nov 01, 2025 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 106864.05 0.02 US34160DAF33 0.24 Jul 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 106649.63 0.02 US76222RSV59 0.33 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 106536.32 0.02 US64465QKS48 0.37 Aug 15, 2025 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 106145.64 0.02 US409327HU06 0.33 Aug 01, 2025 4.0
RIVERSIDE CALIF CMNTY COLLEGE Municipals Fixed Income 103933.74 0.02 US76886PEE97 0.33 Aug 01, 2025 0.0
CHARLESTON CNTY S C Government Related Fixed Income 103417.68 0.02 US160069YL80 0.57 Nov 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 103406.56 0.02 US13067WLT70 0.65 Dec 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 103369.49 0.02 US41422EHW66 0.57 Nov 01, 2025 5.0
UNIVERSITY CONN REV Government Related Fixed Income 103316.28 0.02 US914225GR20 0.61 Nov 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 103304.62 0.02 US68607DVP76 0.61 Nov 15, 2025 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 103227.47 0.02 US19648FVZ43 0.57 Nov 01, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 103193.91 0.02 US172311LB62 0.65 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 103066.1 0.02 US59261AFL61 0.61 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 103066.1 0.02 US59261AWW34 0.61 Nov 15, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 103061.85 0.02 US944514ZR24 0.65 Dec 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 102266.06 0.02 US574204J879 0.08 May 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 102079.97 0.02 US59261AEV52 0.61 Nov 15, 2025 4.0
REDDING CALIF ELEC SYS REV Municipals Fixed Income 102031.38 0.02 US75728TAW99 0.16 Jun 01, 2025 5.0
INDIANA UNIV LEASE PUR Municipals Fixed Income 102017.23 0.02 US455160CT64 0.16 Jun 01, 2025 5.0
MAINE ST Government Related Fixed Income 102023.95 0.02 US56052AD941 0.16 Jun 01, 2025 5.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Government Related Fixed Income 101826.06 0.02 US27627TAT97 0.24 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 101787.64 0.02 US34160WD927 0.24 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 101804.95 0.02 US57582RDT05 0.24 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 101766.75 0.02 US64971WK826 0.08 May 01, 2025 4.0
BALTIMORE MD REV Government Related Fixed Income 101762.66 0.02 US059231J355 0.24 Jul 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 101684.0 0.02 US7417013Z76 0.28 Jul 15, 2025 5.0
CHESTER CNTY PA Municipals Fixed Income 101681.14 0.02 US165573U952 0.28 Jul 15, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 101625.68 0.02 US79730CJX39 0.33 Aug 01, 2025 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 101605.86 0.02 US134159YC04 0.33 Aug 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 101539.86 0.02 US545624PD40 0.33 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 101574.0 0.02 US61334PEK57 0.33 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 101546.26 0.02 US786005E461 0.37 Aug 15, 2025 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 101529.97 0.02 US802088LY84 0.33 Aug 01, 2025 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 101520.44 0.02 US68441MBD65 0.37 Aug 15, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 101463.16 0.02 US64465PS743 0.37 Aug 15, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 101473.81 0.02 US041431QZ38 0.37 Aug 15, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 101417.28 0.02 US66702RNR92 0.37 Aug 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 101315.6 0.02 US54641CAR60 0.41 Sep 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 101175.62 0.02 US13034ARY81 0.49 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 101133.85 0.02 US23542JAJ43 0.49 Oct 01, 2025 5.0
VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 101155.32 0.02 US927749KE02 0.49 Oct 01, 2025 5.0
CARMEL CALIF UNI SCH DIST Municipals Fixed Income 101109.65 0.02 US143231EZ79 0.33 Aug 01, 2025 4.0
NEW YORK N Y Government Related Fixed Income 101094.74 0.02 US64966MBJ71 0.33 Aug 01, 2025 4.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 101109.18 0.02 US607767CG39 0.49 Oct 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 101047.26 0.02 US545624QC57 0.33 Aug 01, 2025 4.0
CONNECTICUT ST Government Related Fixed Income 100999.36 0.02 US20772KMN62 0.16 Jun 01, 2025 3.0
ILLINOIS ST Government Related Fixed Income 100986.4 0.02 US4521522H33 0.49 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 98347.57 0.02 US882854WH11 0.52 Oct 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 98312.67 0.02 US13077DGM83 0.57 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 98160.32 0.02 US92818PTW31 0.57 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 98101.58 0.02 US052477VX19 0.61 Nov 15, 2025 5.0
PORTLAND ORE REV Government Related Fixed Income 96829.44 0.02 US736740TB75 0.2 Jun 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 96700.35 0.02 US346623BZ36 0.24 Jul 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 96495.65 0.02 US575829FA94 0.33 Aug 01, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 96420.12 0.02 US684517QP34 0.33 Aug 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 96218.01 0.02 US59266TUC34 0.49 Oct 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 96117.35 0.02 US1301786D38 0.49 Oct 01, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 96013.2 0.02 US91428LJM90 0.49 Oct 01, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 92854.59 0.02 US848797QA74 0.65 Dec 01, 2025 5.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 91407.7 0.02 US92884EJB48 0.33 Aug 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 91157.56 0.02 US746189WN57 0.24 Jul 01, 2025 4.0
ANCHORAGE ALASKA Government Related Fixed Income 91130.47 0.02 US0331613L27 0.41 Sep 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 87060.41 0.02 US92818MY959 0.57 Nov 01, 2025 4.0
CHARLOTTE N C Government Related Fixed Income 86533.97 0.02 US161035GV63 0.24 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 86515.29 0.02 US64990C7Z87 0.24 Jul 01, 2025 5.0
CHARLES CNTY MD Municipals Fixed Income 85990.42 0.02 US159808HM96 0.49 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 85625.36 0.02 US24916TDT34 0.45 Sep 15, 2025 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 81714.9 0.02 US54811BYY19 0.12 May 15, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 81663.09 0.02 US271014A513 0.16 Jun 01, 2025 5.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 81621.17 0.02 US239019V907 0.16 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 81472.73 0.02 US544647EF39 0.24 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 81302.86 0.02 US5444954D38 0.24 Jul 01, 2025 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 81232.37 0.02 US882117Q800 0.24 Jul 01, 2025 4.5
SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 81022.4 0.02 US816691EU94 0.49 Oct 01, 2025 5.25
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 77559.41 0.02 US92818PTY96 0.57 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 77563.26 0.02 US6133408A98 0.57 Nov 01, 2025 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 76520.28 0.02 US975700PA72 0.16 Jun 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 76209.35 0.02 US697379XY66 0.33 Aug 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 76192.01 0.02 US190335HM44 0.33 Aug 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 76166.15 0.02 US940157H946 0.16 Jun 01, 2025 4.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 75796.15 0.02 US915183XA09 0.33 Aug 01, 2025 4.0
CALIFORNIA ST Government Related Fixed Income 75498.85 0.02 US13063DFW39 0.49 Oct 01, 2025 4.0
WESTCHESTER CNTY N Y Municipals Fixed Income 72563.26 0.02 US95736VAF94 0.52 Oct 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 72470.35 0.02 US64985HD798 0.52 Oct 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 72348.72 0.02 US59259N3Y78 0.61 Nov 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 72289.68 0.02 US052477XT88 0.61 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 72192.49 0.02 US833124QF00 0.65 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 71252.89 0.02 US59333FSH46 0.24 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 71099.75 0.02 US93974DN464 0.33 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71089.45 0.02 US779240LA61 0.33 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71070.98 0.02 US779240PC81 0.33 Aug 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 67221.49 0.01 US160069XF22 0.57 Nov 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 66412.94 0.01 US544445F956 0.12 May 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 66081.8 0.01 US64972H7P11 0.28 Jul 15, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 65735.27 0.01 US92817LRK16 0.49 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 65737.0 0.01 US4386705D91 0.49 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 62040.6 0.01 US64971XZ681 0.57 Nov 01, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 61896.52 0.01 US246008PA85 0.65 Dec 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 61358.68 0.01 US76222RVA75 0.08 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 60998.59 0.01 US64972HW994 0.28 Jul 15, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 60665.51 0.01 US940859AZ40 0.49 Oct 01, 2025 5.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 59436.99 0.01 US296353KQ70 0.33 Aug 01, 2025 0.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 56873.61 0.01 US13067WQL99 0.65 Dec 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 56740.84 0.01 US181342GZ32 0.65 Dec 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 56702.16 0.01 US971567QV77 0.65 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 56209.7 0.01 US968657GV27 0.61 Nov 15, 2025 4.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 55990.0 0.01 US647310W235 0.24 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 55983.2 0.01 US34160WZJ60 0.24 Jul 01, 2025 5.0
RICHMOND VA Government Related Fixed Income 55937.21 0.01 US76541VNT07 0.28 Jul 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 55627.28 0.01 US03588HUD69 0.49 Oct 01, 2025 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 51614.06 0.01 US167736V613 0.57 Nov 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 51596.95 0.01 US161037U614 0.65 Dec 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 51195.84 0.01 US20772J7E66 0.04 Apr 15, 2025 5.0
WISCONSIN ST Government Related Fixed Income 51134.22 0.01 US97705MMU61 0.08 May 01, 2025 5.0
MONROE CNTY N Y Municipals Fixed Income 51035.63 0.01 US61074PQY69 0.16 Jun 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 51015.16 0.01 US161037M868 0.16 Jun 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 51011.6 0.01 US180848ZH99 0.16 Jun 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 50912.68 0.01 US646136W805 0.2 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 50895.19 0.01 US64990BUZ48 0.24 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 50895.05 0.01 US341150U246 0.24 Jul 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 50896.15 0.01 US153476GJ96 0.24 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 50904.37 0.01 US49474FJ430 0.24 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 50785.54 0.01 US92817TGE01 0.33 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 50788.66 0.01 US041431UN51 0.33 Aug 01, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 50747.43 0.01 US684517SB20 0.33 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 50729.2 0.01 US64972GFJ85 0.2 Jun 15, 2025 4.0
WEST VIRGINIA ST Government Related Fixed Income 50632.23 0.01 US956553WP25 0.57 Nov 01, 2025 3.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 50542.26 0.01 US60956PNR90 0.33 Aug 01, 2025 4.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 49564.62 0.01 US088023HU39 0.33 Aug 01, 2025 0.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 46432.26 0.01 US052477VV52 0.61 Nov 15, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 45895.32 0.01 US34153QQG46 0.16 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 45804.19 0.01 US592098T989 0.24 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 45438.38 0.01 US199492QR30 0.37 Aug 15, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 41330.66 0.01 US92818PTV57 0.57 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 41260.82 0.01 US052477XS06 0.61 Nov 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 40903.25 0.01 US546415X620 0.08 May 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 40621.22 0.01 US659155KG97 0.33 Aug 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 40571.84 0.01 US542264HJ87 0.37 Aug 15, 2025 5.0
UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 40416.76 0.01 US915200XE46 0.49 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 40456.2 0.01 US03588HN850 0.49 Oct 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 36185.38 0.01 US180848R476 0.57 Nov 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 35626.54 0.01 US341150W713 0.24 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 35633.06 0.01 US567288TG02 0.24 Jul 01, 2025 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 35536.64 0.01 US298191L622 0.33 Aug 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 35457.05 0.01 US199492MJ59 0.24 Jul 01, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 31023.76 0.01 US92818MRM46 0.57 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 30552.27 0.01 US5446464T61 0.24 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 30552.27 0.01 US544647CD09 0.24 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 30488.57 0.01 US5444955D29 0.24 Jul 01, 2025 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 30486.71 0.01 US702185EZ86 0.33 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 30467.47 0.01 US64972JET16 0.33 Aug 01, 2025 5.0
MECKLENBURG CNTY NC Government Related Fixed Income 25860.13 0.01 US584002RA91 0.64 Dec 01, 2025 5.25
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 25896.0 0.01 US785849VA53 0.64 Dec 01, 2025 5.25
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 25783.61 0.01 US46267VAV45 0.65 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 25765.46 0.01 US944514UV80 0.65 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 25497.66 0.01 US79773KFW99 0.2 Jun 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 25450.33 0.01 US438701G819 0.24 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 25388.73 0.01 US576051A715 0.33 Aug 01, 2025 5.0
OAK GROVE CALIF SCH DIST Municipals Fixed Income 24762.2 0.01 US671205ZG04 0.33 Aug 01, 2025 0.0
LANSING MICH SCH DIST Municipals Fixed Income 20451.59 0.0 US516444SR81 0.08 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 20311.65 0.0 US64972JFJ25 0.33 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 20301.09 0.0 US35569PJY07 0.33 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 20243.07 0.0 US70914PB847 0.45 Sep 15, 2025 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 20211.23 0.0 US815668LX44 0.49 Oct 01, 2025 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 19604.6 0.0 US4424366A44 0.66 Dec 01, 2025 0.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 15249.8 0.0 US282726FR43 0.33 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 15198.87 0.0 US64990BF242 0.24 Jul 01, 2025 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 15233.24 0.0 US576051F763 0.33 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 15171.98 0.0 US13068XHQ51 0.49 Oct 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 10155.49 0.0 US576051RZ15 0.33 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 5077.75 0.0 US677523AG70 0.33 Aug 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -13168658.76 -2.79 nan 0.0 nan 0.0
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