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 535 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 33465145.04 7.65 US09248U8412 0.0 nan 4.33
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 15001150.68 3.43 US20775DTU62 0.0 Jul 01, 2042 0.5
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 13000000.0 2.97 US684421CB49 0.0 Aug 01, 2042 1.45
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 12202373.15 2.79 US812643ZK32 0.0 Nov 01, 2046 1.15
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 10003287.67 2.29 US44244CN944 0.0 May 15, 2034 2.4
RHODE ISLAND ST HEALTH & EDL B Cash and/or Derivatives Cash 10003287.67 2.29 US762243MY65 0.0 May 01, 2035 2.4
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 10002739.73 2.29 US542691HU77 0.0 May 01, 2033 1.65
OHIO ST UNIV GEN RCPTS Cash and/or Derivatives Cash 10002671.23 2.29 US677632P395 0.0 Jun 01, 2043 1.65
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 10002219.18 2.29 US495290ET12 0.0 Jan 01, 2042 0.85
EASTERN CALIF MUN WTR DIST WTR Cash and/or Derivatives Cash 10000534.25 2.29 US27627TBV35 0.0 Jul 01, 2046 0.3
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 8512889.73 1.95 US64972GRG19 0.0 Jun 15, 2050 1.25
COLORADO ST BRD GOVERNORS UNIV Cash and/or Derivatives Cash 6502315.07 1.49 US196707Y498 0.0 Mar 01, 2055 1.7
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 5965833.47 1.36 US91412GSJ57 0.0 May 15, 2048 1.3
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 5701085.34 1.3 US91412GSK21 0.0 May 15, 2048 0.25
NEW YORK N Y Cash and/or Derivatives Cash 5601089.32 1.28 US64966G4N93 0.0 Apr 01, 2036 1.15
NEW YORK N Y Cash and/or Derivatives Cash 5401028.22 1.24 US64966LU414 0.0 Jun 01, 2044 1.25
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 5001541.1 1.14 US89602RGK59 0.0 Jan 01, 2032 1.69
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 5001575.34 1.14 US59259Y7S20 0.0 Nov 01, 2032 2.3
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 5001369.86 1.14 US709225AA45 0.0 Dec 01, 2050 2.0
LOS ANGELES CA DEPT OF WATER & PWR Cash and/or Derivatives Cash 5001095.95 1.14 US544525DD70 0.0 Jul 01, 2035 1.5
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 5000972.6 1.14 US64971WUS78 0.0 Aug 01, 2041 1.15
UNIVERSITY DEL REV Cash and/or Derivatives Cash 5000938.36 1.14 US91425MAY30 0.0 Nov 01, 2034 1.1
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 5000397.26 1.14 US072024C592 0.0 Apr 01, 2059 0.55
MASSACHUSETTS DEPT TRANSN MET Cash and/or Derivatives Cash 4479508.24 1.02 US57563CBF86 0.0 Jan 01, 2037 1.69
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3801197.26 0.87 US709225JD92 0.0 Dec 01, 2043 2.3
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 3700719.73 0.85 US254845UH17 0.0 Oct 01, 2054 1.15
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 3326093.15 0.76 US44244CRZ22 0.0 May 15, 2034 2.4
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 3200876.71 0.73 US914455LP34 0.0 Apr 01, 2036 2.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 3154491.99 0.72 US64972GAS30 0.0 Jun 15, 2046 2.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3100976.71 0.71 US7092248P76 0.0 Dec 01, 2039 2.3
PORT TACOMA WASH REV Cash and/or Derivatives Cash 3001068.49 0.69 US735439NE76 0.0 Dec 01, 2044 1.7
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3000945.21 0.69 US709224M309 0.0 Dec 01, 2038 2.3
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2555805.83 0.58 US64990FXR09 0.11 Sep 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2550496.03 0.58 US59261AWK95 0.0 Nov 15, 2050 1.15
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2519540.35 0.58 US576000UA94 0.28 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 2450466.51 0.56 US64971XKS61 0.0 Nov 01, 2044 1.25
ILLINOIS ST Government Related Fixed Income 2403734.68 0.55 US452152Q468 0.24 Nov 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 2307705.24 0.53 US64327TDW53 0.15 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2300630.14 0.53 US59261AM383 0.0 Nov 01, 2035 2.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2242275.52 0.51 US97705MEL54 0.24 Nov 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 2047505.94 0.47 US8371515W54 0.32 Dec 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2038420.1 0.47 US235241SY35 0.32 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 2035992.2 0.47 US968657HM19 0.28 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2023985.84 0.46 US172311LG59 0.32 Dec 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y D Cash and/or Derivatives Cash 2000380.82 0.46 US59260XBE76 0.0 Nov 01, 2026 1.1
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1996188.35 0.46 US837152VW40 0.15 Oct 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1848244.05 0.42 US88283LKJ43 0.15 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 1725543.49 0.39 US196632GW73 0.0 Nov 01, 2028 2.3
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 1675325.82 0.38 US89602RKE44 0.0 Jan 01, 2035 1.15
NEW CASTLE CNTY DEL Municipals Fixed Income 1598034.82 0.37 US64327TDU97 0.15 Oct 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 1557007.17 0.36 US4787004U89 0.15 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1554472.07 0.36 US15504RGE36 0.24 Nov 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1472144.16 0.34 US70914PD900 0.11 Sep 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1401845.76 0.32 US13063CT918 0.07 Sep 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1377952.32 0.32 US57582PAF71 0.07 Sep 01, 2025 5.25
CONNECTICUT ST Government Related Fixed Income 1344212.24 0.31 US20772KRQ49 0.11 Sep 15, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1258541.26 0.29 US485424QF55 0.07 Sep 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1248247.97 0.29 US74265LS660 0.07 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1237010.02 0.28 US70914PB508 0.11 Sep 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1224233.96 0.28 US25476FXC75 0.19 Oct 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1192067.89 0.27 US64577XDK90 0.24 Nov 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 1184401.66 0.27 US717893ZZ74 0.15 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1156756.64 0.26 US64971XM960 0.24 Nov 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 1154333.45 0.26 US3733846U52 0.32 Dec 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1154031.38 0.26 US70914PX569 0.15 Oct 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1134019.87 0.26 US914460QV59 0.32 Dec 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1121056.58 0.26 US61334PBB85 0.24 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 1092722.64 0.25 US207758YZ06 0.15 Oct 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 1072201.74 0.25 US59447TNV16 0.15 Oct 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1068683.57 0.24 US591852Z433 0.32 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 1031433.12 0.24 US13063DQE12 0.15 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1021410.49 0.23 US79771FFR38 0.24 Nov 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 1020767.91 0.23 US4521526P13 0.15 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 1019305.14 0.23 US13077CY579 0.24 Nov 01, 2025 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 1019060.52 0.23 US0054824F85 0.32 Dec 01, 2025 5.5
VERMONT MUN BD BK Municipals Fixed Income 1017001.88 0.23 US924215AY28 0.32 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 1016930.38 0.23 US425507KF65 0.32 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1016902.18 0.23 US54589THJ43 0.32 Dec 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1012821.46 0.23 US010268BK50 0.07 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1000194.52 0.23 US64972JSG49 0.0 Nov 01, 2054 1.15
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 988570.59 0.23 US64577BE422 0.24 Nov 01, 2025 4.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 971481.08 0.22 US641480HX95 0.32 Dec 01, 2025 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 969926.07 0.22 US46613SRS13 0.15 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 959947.66 0.22 US13063D4H88 0.15 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 939523.24 0.21 US13063DFV55 0.15 Oct 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 935200.86 0.21 US45470RCT14 0.32 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 913922.73 0.21 US25477GPV13 0.15 Oct 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Cash and/or Derivatives Cash 910305.62 0.21 US575567VS82 0.0 Sep 01, 2025 1.64
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 871522.06 0.2 US15504RFV69 0.24 Nov 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 856965.7 0.2 US882854G486 0.19 Oct 15, 2025 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 852693.91 0.19 US606341MB88 0.15 Oct 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 842175.35 0.19 US478740RY12 0.15 Oct 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 832319.9 0.19 US57582RKZ81 0.15 Oct 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 813397.02 0.19 US709225CH79 0.32 Dec 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 806860.98 0.18 US2463803G23 0.15 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 794951.7 0.18 US64971WU247 0.24 Nov 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 767290.78 0.18 US95649ACK88 0.07 Sep 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 746929.12 0.17 US54641CAF23 0.07 Sep 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 738948.89 0.17 US13063DBM92 0.24 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 733036.97 0.17 US68607DSV81 0.28 Nov 15, 2025 5.0
COOK CNTY ILL Government Related Fixed Income 717508.46 0.16 US213185LS84 0.28 Nov 15, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 702683.86 0.16 US89602RCC79 0.28 Nov 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 692430.89 0.16 US13063CW714 0.07 Sep 01, 2025 4.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 686648.93 0.16 US67766WWX63 0.32 Dec 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 665790.84 0.15 US5288287G59 0.04 Aug 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 661536.92 0.15 US59261ANG84 0.28 Nov 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 647313.07 0.15 US249174WE92 0.32 Dec 01, 2025 5.5
HAWAII ST Government Related Fixed Income 633081.26 0.14 US419792SE73 0.15 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 631884.68 0.14 US64971WYB08 0.24 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 628802.79 0.14 US6133406Q68 0.24 Nov 01, 2025 4.0
OHIO ST Corporates Fixed Income 628681.86 0.14 US677522VK70 0.11 Sep 15, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 624818.0 0.14 US91514ABK07 0.04 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 624123.68 0.14 US052397DJ24 0.07 Sep 01, 2025 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 616104.65 0.14 US59259N2S10 0.28 Nov 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 613947.05 0.14 US13063CZS24 0.07 Sep 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 613328.78 0.14 US20772KDR77 0.11 Sep 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 612732.55 0.14 US13063DJZ24 0.15 Oct 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 612677.59 0.14 US88283LJX55 0.15 Oct 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 594810.79 0.14 US45203HZ546 0.32 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 591117.93 0.14 US64971X4M73 0.24 Nov 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 579557.01 0.13 US235241RN88 0.32 Dec 01, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 575731.01 0.13 US180848RW58 0.24 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 570691.66 0.13 US880558KA80 0.24 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 569664.3 0.13 US677660US91 0.32 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 569377.92 0.13 US709224ZF91 0.32 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 565541.08 0.13 US180848QP17 0.24 Nov 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 565507.51 0.13 US49151FNJ56 0.24 Nov 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 553112.39 0.13 US5288287X82 0.04 Aug 15, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 549301.87 0.13 US6446826W19 0.32 Dec 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 544621.81 0.12 US052477ME39 0.28 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 534463.53 0.12 US13067WPU08 0.32 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 530122.34 0.12 US79765RH284 0.24 Nov 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 529452.25 0.12 US196632H972 0.28 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 528708.06 0.12 US709224YP82 0.32 Dec 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 520617.49 0.12 US478740SE49 0.15 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 515685.7 0.12 US207758XZ15 0.15 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 514749.1 0.12 US13077DEG34 0.24 Nov 01, 2025 5.0
DALLAS CNTY TEX Municipals Fixed Income 512141.1 0.12 US234650MZ94 0.04 Aug 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 510549.41 0.12 US574204L503 0.15 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 510549.41 0.12 US574204Q973 0.15 Oct 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 510511.26 0.12 US49151F3P36 0.15 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 509191.2 0.12 US89602RHX61 0.28 Nov 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 508596.89 0.12 US546417JF45 0.32 Dec 01, 2025 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 508515.04 0.12 US396066JD58 0.32 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 508461.99 0.12 US249174ZF31 0.32 Dec 01, 2025 5.0
HAWAII ST Government Related Fixed Income 505443.91 0.12 US419792CN47 0.15 Oct 01, 2025 5.0
FAIRFAX CNTY VA Government Related Fixed Income 500359.93 0.11 US30382AGD81 0.15 Oct 01, 2025 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 500095.21 0.11 US07133AJC71 0.0 Nov 01, 2038 1.1
PORT AUTH N Y & N J Government Related Fixed Income 498938.24 0.11 US73358WM359 0.28 Nov 15, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 494087.76 0.11 US2350365S51 0.24 Nov 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 491113.72 0.11 US438687BH77 0.07 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 490053.27 0.11 US03588HPH39 0.15 Oct 01, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 488994.07 0.11 US23503CAD92 0.24 Nov 01, 2025 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 479901.21 0.11 US469487VF64 0.15 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 479916.44 0.11 US419792LG94 0.15 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 478342.08 0.11 US59261APR22 0.28 Nov 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 470689.61 0.11 US207758VM20 0.07 Sep 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 466045.31 0.11 US41423PCF27 0.04 Aug 15, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 464591.31 0.11 US586200SE83 0.15 Oct 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 457578.98 0.1 US605581HN09 0.32 Dec 01, 2025 5.0
OHIO ST Corporates Fixed Income 454416.12 0.1 US677522VF85 0.15 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 453088.94 0.1 US196632WD19 0.28 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 452545.37 0.1 US833086DW83 0.32 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 447368.36 0.1 US709224PT06 0.32 Dec 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 444143.18 0.1 US74265LL483 0.15 Oct 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 443364.81 0.1 US41422EFG35 0.24 Nov 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 439308.41 0.1 US799038FZ23 0.07 Sep 01, 2025 0.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 437831.6 0.1 US574204E748 0.07 Sep 01, 2025 4.0
HARRIS CNTY TEX Government Related Fixed Income 434009.54 0.1 US414005UW63 0.15 Oct 01, 2025 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 432423.65 0.1 US97712DQE93 0.28 Nov 15, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 430209.99 0.1 US414005WE48 0.04 Aug 15, 2025 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 430206.17 0.1 US35880CTP94 0.04 Aug 15, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 428873.55 0.1 US684554EY07 0.15 Oct 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 424591.76 0.1 US662903PQ08 0.07 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 424607.16 0.1 US13068XGZ69 0.07 Sep 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 422023.45 0.1 US249174UH42 0.32 Dec 01, 2025 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 419954.84 0.1 US910678B916 0.04 Aug 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 417435.15 0.1 US20772JQ478 0.28 Nov 15, 2025 5.0
OHIO ST Corporates Fixed Income 414397.73 0.09 US677522CJ19 0.07 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 412677.2 0.09 US13068L2M69 0.24 Nov 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 412446.65 0.09 US262651VF63 0.24 Nov 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 406786.79 0.09 US93974AQ802 0.32 Dec 01, 2025 0.0
AUSTIN TEX Government Related Fixed Income 404145.66 0.09 US052397AK24 0.07 Sep 01, 2025 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 401760.69 0.09 US495206QA53 0.32 Dec 01, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 395712.82 0.09 US644693NA75 0.24 Nov 01, 2025 4.0
MAINE MUN BD BK Government Related Fixed Income 393889.06 0.09 US56045RWG00 0.07 Sep 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 393140.64 0.09 US59447TW908 0.15 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 392440.49 0.09 US15504RFZ73 0.24 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 392093.74 0.09 US44244CCF23 0.28 Nov 15, 2025 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 392075.91 0.09 US927747ED37 0.28 Nov 15, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 382899.23 0.09 US455412AH90 0.15 Oct 01, 2025 5.0
BOSTON MASS WTR & SWR COMMN RE Corporates Fixed Income 382409.12 0.09 US101029TF39 0.24 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 382159.59 0.09 US880558LP41 0.24 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 381909.49 0.09 US44244CGH43 0.28 Nov 15, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 381746.33 0.09 US249182JX54 0.28 Nov 15, 2025 5.0
SEATTLE WASH Government Related Fixed Income 381478.34 0.09 US812627ES21 0.32 Dec 01, 2025 5.0
HONOLULU CITY & CNTY HI Government Related Fixed Income 378566.82 0.09 US438687BN46 0.07 Sep 01, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 377816.48 0.09 US70917SQG11 0.15 Oct 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 375280.44 0.09 US97705MEB72 0.24 Nov 01, 2025 4.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 374324.11 0.09 US709235RB35 0.04 Aug 15, 2025 5.25
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 373866.51 0.09 US91514AGP49 0.04 Aug 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 372046.38 0.09 US13077DAJ19 0.24 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 368368.23 0.08 US13063CYE47 0.07 Sep 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 366926.34 0.08 US13063DWH78 0.24 Nov 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 363205.0 0.08 US662903VR17 0.07 Sep 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 356633.64 0.08 US717893E316 0.24 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 355961.86 0.08 US574204S870 0.32 Dec 01, 2025 5.0
JOHNSON CNTY KANS Municipals Fixed Income 352988.43 0.08 US47844PKL84 0.07 Sep 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 351629.57 0.08 US97705MJH97 0.24 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 351613.25 0.08 US64971W7M64 0.24 Nov 01, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 347889.45 0.08 US246419BK09 0.07 Sep 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 342124.35 0.08 US13034AYM60 0.15 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 342081.17 0.08 US545149JZ06 0.15 Oct 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 340583.91 0.08 US181234L869 0.32 Dec 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 338016.29 0.08 US91514AHG31 0.04 Aug 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 336976.5 0.08 US59333PS740 0.15 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 336377.56 0.08 US15504RGF01 0.24 Nov 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 335948.51 0.08 US13067WNQ14 0.32 Dec 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 329780.65 0.08 US521841GN05 0.04 Aug 15, 2025 0.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 327409.14 0.07 US438687CA16 0.07 Sep 01, 2025 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 326741.25 0.07 US469487VH21 0.15 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 325882.37 0.07 US89602N7U24 0.28 Nov 15, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 321650.35 0.07 US254845NG17 0.15 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 321646.13 0.07 US419792MG85 0.15 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 321060.55 0.07 US13063DVP04 0.24 Nov 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 321022.4 0.07 US160069WZ94 0.24 Nov 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 317530.46 0.07 US91514AEU51 0.04 Aug 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 317189.08 0.07 US5464153R96 0.07 Sep 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 315984.59 0.07 US13077DRA27 0.24 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 315698.54 0.07 US89602N5C44 0.28 Nov 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 312061.84 0.07 US438687GH23 0.07 Sep 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 311447.03 0.07 US23542JRK33 0.15 Oct 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 310866.41 0.07 US914437SU33 0.24 Nov 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 310183.25 0.07 US586145Y572 0.32 Dec 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 305762.29 0.07 US605581GZ48 0.24 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 305686.81 0.07 US13068L4G73 0.24 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 305608.81 0.07 US56045RZM41 0.24 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 305498.19 0.07 US59260XBG25 0.28 Nov 15, 2025 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 302164.58 0.07 US87638KBU51 0.04 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 301830.31 0.07 US052397ZM15 0.07 Sep 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 301235.65 0.07 US545149KV72 0.15 Oct 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 300689.71 0.07 US57582RT896 0.24 Nov 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 299502.54 0.07 US799017CG16 0.07 Sep 01, 2025 0.0
OHIO STATE Corporates Fixed Income 296451.61 0.07 US677521F847 0.11 Sep 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 296130.86 0.07 US59333PR916 0.15 Oct 01, 2025 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 289780.7 0.07 US25483VWM26 0.32 Dec 01, 2025 5.0
MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 285948.52 0.07 US612448PJ38 0.15 Oct 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 284795.27 0.07 US25477GNL58 0.32 Dec 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 284758.4 0.07 US586158PU54 0.32 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 284795.27 0.07 US25477GVF98 0.32 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 284747.65 0.07 US180848XR99 0.32 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 284704.69 0.07 US677632J281 0.32 Dec 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 281680.38 0.06 US64465QBA31 0.04 Aug 15, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 280805.36 0.06 US914460TA85 0.15 Oct 01, 2025 5.0
DURHAM CNTY N C Municipals Fixed Income 280797.47 0.06 US266705L676 0.15 Oct 01, 2025 5.0
MISSISSIPPI HOSP EQUIP & FACS Corporates Fixed Income 280549.56 0.06 US605360TM86 0.15 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 279580.09 0.06 US79768HCK23 0.15 Oct 01, 2025 4.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 279548.66 0.06 US720424YV63 0.32 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 279531.09 0.06 US24919PJX33 0.32 Dec 01, 2025 5.0
PLANO TEX Government Related Fixed Income 277975.98 0.06 US727177TV98 0.07 Sep 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 276000.16 0.06 US542264GJ96 0.11 Sep 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 274659.57 0.06 US67766WXA51 0.32 Dec 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 274632.63 0.06 US60956PVP43 0.32 Dec 01, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 271449.86 0.06 US68442CCG96 0.04 Aug 15, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 271118.0 0.06 US478497E224 0.07 Sep 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 269856.73 0.06 US59259N6Y42 0.28 Nov 15, 2025 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 269494.61 0.06 US26822LBL71 0.07 Sep 01, 2025 0.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 265473.78 0.06 US342816Q579 0.15 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 260340.34 0.06 US6499077C00 0.15 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 260340.8 0.06 US03588HZH29 0.15 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 260140.51 0.06 US20772J3U45 0.19 Oct 15, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 259154.35 0.06 US59447TQD80 0.32 Dec 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 255186.05 0.06 US478740SY03 0.15 Oct 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 254966.64 0.06 US57584YZJ18 0.19 Oct 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 254499.02 0.06 US576000UB77 0.28 Nov 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 254314.42 0.06 US67766WZP03 0.32 Dec 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 254273.49 0.06 US9401575D82 0.32 Dec 01, 2025 5.0
ATLANTA GA Government Related Fixed Income 254273.49 0.06 US047772H431 0.32 Dec 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 250953.03 0.06 US521841RL20 0.04 Aug 15, 2025 5.0
RALEIGH N C Government Related Fixed Income 250714.89 0.06 US751091SL45 0.07 Sep 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 250685.05 0.06 US485424SC07 0.07 Sep 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 250156.64 0.06 US438670V658 0.15 Oct 01, 2025 5.0
HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 249575.48 0.06 US432272CD25 0.07 Sep 01, 2025 0.0
HOWARD CNTY MD Municipals Fixed Income 245832.82 0.06 US44256PVR18 0.04 Aug 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 245331.51 0.06 US92778UAT79 0.11 Sep 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 239943.86 0.05 US13068XHX03 0.15 Oct 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 239024.6 0.05 US407287MA62 0.32 Dec 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 235587.23 0.05 US64465PC309 0.04 Aug 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 234436.04 0.05 US57582RJ236 0.24 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 234082.29 0.05 US59261AAJ60 0.28 Nov 15, 2025 5.0
PLANO TEX Government Related Fixed Income 231646.65 0.05 US727177QA88 0.07 Sep 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 230465.65 0.05 US91514ALJ24 0.04 Aug 15, 2025 5.0
OHIO ST Corporates Fixed Income 230220.96 0.05 US677522UY83 0.07 Sep 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 229802.18 0.05 US246381NY94 0.15 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 229312.99 0.05 US64971XB310 0.24 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 229206.61 0.05 US56045R3P27 0.24 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 229206.61 0.05 US56045RYR47 0.24 Nov 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 228836.65 0.05 US49474FNY24 0.32 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 228743.18 0.05 US495278V759 0.32 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 228659.94 0.05 US13063DE959 0.15 Oct 01, 2025 4.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 225071.96 0.05 US95649ACW27 0.07 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 225092.95 0.05 US13068LM939 0.07 Sep 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 224637.56 0.05 US586200RE92 0.15 Oct 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 224622.11 0.05 US59334DJX30 0.15 Oct 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 223695.14 0.05 US833221WF79 0.32 Dec 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 219503.03 0.05 US03588HVG81 0.15 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 219055.21 0.05 US92818PTZ61 0.24 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 218952.22 0.05 US89602REG65 0.28 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 218600.45 0.05 US709224Q938 0.32 Dec 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 215109.78 0.05 US786005ZF86 0.03 Aug 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 215097.35 0.05 US249002EB87 0.04 Aug 15, 2025 5.0
HAMPTON VA Government Related Fixed Income 214869.85 0.05 US40955PBU84 0.07 Sep 01, 2025 5.0
VANCOUVER WASH Municipals Fixed Income 213493.64 0.05 US921594Q597 0.32 Dec 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 212972.31 0.05 US594612CR25 0.24 Nov 01, 2025 4.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 209975.99 0.05 US249002GS94 0.04 Aug 15, 2025 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 209757.4 0.05 US047870EX47 0.24 Nov 01, 2025 5.75
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 209430.3 0.05 US79768HED61 0.15 Oct 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 209337.39 0.05 US6133407L62 0.15 Oct 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 208417.02 0.05 US235241UF18 0.32 Dec 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 204857.34 0.05 US8500002W90 0.03 Aug 15, 2025 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 204626.64 0.05 US89546RNK67 0.07 Sep 01, 2025 5.0
HAWAII ST Government Related Fixed Income 204219.76 0.05 US419792JZ04 0.15 Oct 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 204179.34 0.05 US592647GV77 0.15 Oct 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 204200.7 0.05 US432308Q313 0.15 Oct 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 203866.33 0.05 US100853F627 0.24 Nov 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 203819.01 0.05 US166409GE61 0.24 Nov 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 203824.31 0.05 US60636WSP13 0.24 Nov 01, 2025 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 203775.89 0.05 US914073FQ90 0.24 Nov 01, 2025 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 203644.73 0.05 US167736G275 0.24 Nov 01, 2025 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 203592.52 0.05 US663507CY50 0.28 Nov 15, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 203615.14 0.05 US786134WN26 0.32 Dec 01, 2025 5.0
SACRAMENTO CALIF CITY FING AUT Government Related Fixed Income 203538.3 0.05 US785849WG15 0.32 Dec 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 203418.8 0.05 US346623DW86 0.32 Dec 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 203391.18 0.05 US8486443M00 0.32 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 202783.71 0.05 US92818L3N02 0.24 Nov 01, 2025 4.0
MINNEAPOLIS MINN Government Related Fixed Income 202431.16 0.05 US60375BGE02 0.32 Dec 01, 2025 4.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 199878.16 0.05 US388640YV00 0.04 Aug 15, 2025 0.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 199865.74 0.05 US241722FN21 0.04 Aug 15, 2025 0.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 199495.45 0.05 US725304TT68 0.07 Sep 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 199116.88 0.05 US254845QG89 0.15 Oct 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 198676.89 0.05 US914233V997 0.24 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 198136.42 0.05 US13068LT629 0.15 Oct 01, 2025 4.0
OHIO ST Corporates Fixed Income 194408.81 0.04 US677522A879 0.07 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 194416.56 0.04 US13063CB585 0.07 Sep 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 193627.53 0.04 US880558HJ37 0.24 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 193418.14 0.04 US249182RW89 0.28 Nov 15, 2025 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 193221.62 0.04 US498098QX36 0.32 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 193192.47 0.04 US677632K263 0.32 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 193096.86 0.04 US709225DE30 0.32 Dec 01, 2025 5.0
MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 189686.2 0.04 US562785GN98 0.07 Sep 01, 2025 0.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 188883.17 0.04 US875124GZ66 0.15 Oct 01, 2025 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 188872.22 0.04 US56041MSX38 0.15 Oct 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 188458.77 0.04 US56045RC800 0.24 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 188283.58 0.04 US59261ALM70 0.28 Nov 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 184379.81 0.04 US786005D471 0.04 Aug 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 184184.11 0.04 US13063CZ378 0.07 Sep 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 184155.62 0.04 US478497YG93 0.07 Sep 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 183458.91 0.04 US92818NCU00 0.24 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 183471.69 0.04 US57582PBC32 0.24 Nov 01, 2025 5.0
OHIO ST Corporates Fixed Income 183446.14 0.04 US677522QZ05 0.24 Nov 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 183047.47 0.04 US91523NPK62 0.32 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 181148.0 0.04 US896032AA76 0.32 Dec 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 179250.17 0.04 US8500005F31 0.04 Aug 15, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 179254.69 0.04 US041431QF73 0.04 Aug 15, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 178014.49 0.04 US6446823T17 0.32 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 177919.42 0.04 US167560VN80 0.32 Dec 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 174129.69 0.04 US64465P4K17 0.04 Aug 15, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 173963.9 0.04 US544351NG09 0.07 Sep 01, 2025 5.0
TEXAS ST Government Related Fixed Income 173594.57 0.04 US882723V300 0.15 Oct 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 173603.81 0.04 US414005XG86 0.15 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 173560.53 0.04 US03588HS644 0.15 Oct 01, 2025 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 173564.9 0.04 US734262GA09 0.15 Oct 01, 2025 5.0
OHIO ST Corporates Fixed Income 168828.71 0.04 US677522JU90 0.07 Sep 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 168486.34 0.04 US60412ALA96 0.15 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 168162.86 0.04 US64971XMT27 0.24 Nov 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 163370.34 0.04 US455412BF26 0.15 Oct 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 162738.51 0.04 US495098A623 0.32 Dec 01, 2025 5.0
ARLINGTON TEX FOR ISSUES DATED Municipals Fixed Income 158763.38 0.04 US041796MW00 0.03 Aug 15, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 158614.15 0.04 US544351PG80 0.07 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 158246.37 0.04 US03588HLZ72 0.15 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 157995.23 0.04 US155048CX70 0.24 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 157980.56 0.04 US41422EFP34 0.24 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 157652.93 0.04 US495098YS88 0.32 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 157619.84 0.04 US54589TNQ12 0.32 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 153486.76 0.04 US57582RTX43 0.07 Sep 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 153151.08 0.04 US605581FU69 0.15 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 153141.65 0.04 US03588HB707 0.15 Oct 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 152811.5 0.03 US010609FD20 0.24 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 152662.36 0.03 US59261ADJ34 0.28 Nov 15, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 152563.53 0.03 US866407P781 0.32 Dec 01, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 152538.6 0.03 US005596DW81 0.32 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 152545.5 0.03 US956553ZW49 0.32 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 152444.89 0.03 US709224UP29 0.32 Dec 01, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 151823.94 0.03 US172217XH91 0.32 Dec 01, 2025 4.0
PENNSYLVANIA ST Government Related Fixed Income 148527.01 0.03 US70914PXU10 0.04 Aug 15, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 148340.48 0.03 US0331614G23 0.07 Sep 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 148065.95 0.03 US76221UCD63 0.15 Oct 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 148063.75 0.03 US60412AKM44 0.15 Oct 01, 2025 5.0
NORFOLK VA Government Related Fixed Income 148059.05 0.03 US655867TW95 0.15 Oct 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 147633.49 0.03 US576000UX97 0.28 Nov 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 147629.5 0.03 US20772JZC97 0.28 Nov 15, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 147432.85 0.03 US67759HHV96 0.32 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 146762.59 0.03 US73358XDX75 0.32 Dec 01, 2025 4.0
NASHUA N H Government Related Fixed Income 143246.57 0.03 US631298GQ31 0.07 Sep 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 143253.25 0.03 US542691EC07 0.07 Sep 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 142617.45 0.03 US56045RQN25 0.24 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 142565.82 0.03 US59259N6A65 0.28 Nov 15, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 142542.68 0.03 US5946952L18 0.28 Nov 15, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 142530.59 0.03 US786134VS22 0.32 Dec 01, 2025 5.0
CLEVELAND OHIO Government Related Fixed Income 142348.41 0.03 US186343L236 0.32 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 138138.09 0.03 US13063DR753 0.07 Sep 01, 2025 5.0
FORSYTH CNTY GA Municipals Fixed Income 138130.62 0.03 US346593JB32 0.07 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 137852.46 0.03 US60412ALW17 0.15 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 137854.51 0.03 US76221UEF93 0.15 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 137848.34 0.03 US419792AH96 0.15 Oct 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Government Related Fixed Income 137559.07 0.03 US13068LYS86 0.24 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 137487.42 0.03 US44244CZP57 0.28 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 137396.13 0.03 US59261AMG93 0.28 Nov 15, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 134907.27 0.03 US521841HX77 0.04 Aug 15, 2025 0.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 133158.0 0.03 US64465PL300 0.04 Aug 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 133016.34 0.03 US64966QE557 0.07 Sep 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 132988.01 0.03 US92778WEU62 0.07 Sep 01, 2025 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 132451.26 0.03 US48563UCB52 0.24 Nov 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 132204.26 0.03 US720594MN79 0.32 Dec 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 132214.4 0.03 US574203NY79 0.32 Dec 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 129795.67 0.03 US799038BJ27 0.07 Sep 01, 2025 0.0
HOWARD CNTY MD Municipals Fixed Income 128037.93 0.03 US44256PUL56 0.04 Aug 15, 2025 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 127920.6 0.03 US798189MF01 0.07 Sep 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 127451.01 0.03 US452650KU73 0.24 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 127413.14 0.03 US13077DFY31 0.24 Nov 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 127380.97 0.03 US656009KT39 0.24 Nov 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 127253.22 0.03 US13067WSE39 0.32 Dec 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 127140.75 0.03 US407287MQ15 0.32 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 127136.27 0.03 US73358XKR25 0.32 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 127085.3 0.03 US167560TQ40 0.32 Dec 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 126893.47 0.03 US882761BE86 0.19 Oct 15, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 126794.99 0.03 US13077C3G74 0.24 Nov 01, 2025 4.0
LOUISIANA ST Government Related Fixed Income 122782.87 0.03 US5464152V18 0.07 Sep 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 122307.53 0.03 US41422EGZ07 0.24 Nov 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 117791.14 0.03 US796269ZH43 0.04 Aug 15, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 117394.35 0.03 US91428LHC37 0.15 Oct 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 117195.61 0.03 US447025E452 0.24 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 117082.29 0.03 US68607DTP05 0.28 Nov 15, 2025 5.0
YONKERS N Y Municipals Fixed Income 117088.25 0.03 US986082U605 0.28 Nov 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 116988.31 0.03 US13063DB567 0.32 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 116909.8 0.03 US924214WA39 0.32 Dec 01, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 116346.0 0.03 US735439NL10 0.32 Dec 01, 2025 4.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 112551.71 0.03 US645791F415 0.07 Sep 01, 2025 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 111789.96 0.03 US011839PD36 0.32 Dec 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 107550.69 0.02 US64465QKS48 0.04 Aug 15, 2025 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 106997.24 0.02 US914440PZ93 0.24 Nov 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 106801.58 0.02 US60956PB352 0.32 Dec 01, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 102428.22 0.02 US66702RNR92 0.04 Aug 15, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 102429.23 0.02 US64465PS743 0.04 Aug 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 102433.23 0.02 US786005E461 0.04 Aug 15, 2025 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 102433.68 0.02 US68441MBD65 0.04 Aug 15, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 102431.25 0.02 US041431QZ38 0.04 Aug 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 102319.06 0.02 US54641CAR60 0.07 Sep 01, 2025 5.0
VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 102150.92 0.02 US927749KE02 0.15 Oct 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 102126.67 0.02 US13034ARY81 0.15 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 102113.78 0.02 US23542JAJ43 0.15 Oct 01, 2025 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 102106.15 0.02 US607767CG39 0.15 Oct 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 102076.79 0.02 US4521522H33 0.15 Oct 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 101922.94 0.02 US41422EHW66 0.24 Nov 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 101911.87 0.02 US160069YL80 0.24 Nov 01, 2025 5.0
UNIVERSITY CONN REV Government Related Fixed Income 101788.01 0.02 US914225GR20 0.28 Nov 15, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 101817.74 0.02 US196632U926 0.28 Nov 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 101810.69 0.02 US68607DVP76 0.28 Nov 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 101798.47 0.02 US052477XW18 0.28 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 101802.58 0.02 US13067WLT70 0.32 Dec 01, 2025 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 101784.04 0.02 US19648FVZ43 0.24 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101774.91 0.02 US59261AFL61 0.28 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101774.91 0.02 US59261AWW34 0.28 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 101709.4 0.02 US172311LB62 0.32 Dec 01, 2025 5.0
GEORGIA ST HSG & FIN AUTH REV Municipals Fixed Income 101675.14 0.02 US37353PHS11 0.32 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 101613.2 0.02 US944514ZR24 0.32 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101275.68 0.02 US59261AEV52 0.28 Nov 15, 2025 4.0
COOK CNTY ILL Government Related Fixed Income 101280.5 0.02 US213185MC24 0.28 Nov 15, 2025 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 97047.26 0.02 US59266TUC34 0.15 Oct 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 97003.86 0.02 US1301786D38 0.15 Oct 01, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 96977.94 0.02 US91428LJM90 0.15 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 96918.74 0.02 US882854WH11 0.19 Oct 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 96833.99 0.02 US13077DGM83 0.24 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 96779.81 0.02 US92818PTW31 0.24 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 96708.55 0.02 US052477VX19 0.28 Nov 15, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 92073.4 0.02 US0331613L27 0.07 Sep 01, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 91528.91 0.02 US848797QA74 0.32 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 91523.73 0.02 US425507JK79 0.32 Dec 01, 2025 5.0
CHARLES CNTY MD Municipals Fixed Income 86795.84 0.02 US159808HM96 0.15 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 86467.22 0.02 US24916TDT34 0.11 Sep 15, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 86213.07 0.02 US92818MY959 0.24 Nov 01, 2025 4.0
SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 81789.28 0.02 US816691EU94 0.15 Oct 01, 2025 5.25
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 81182.78 0.02 US56035DHL91 0.32 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 76441.21 0.02 US92818PTY96 0.24 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 76435.68 0.02 US6133408A98 0.24 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 76219.98 0.02 US13063DFW39 0.15 Oct 01, 2025 4.0
WESTCHESTER CNTY N Y Municipals Fixed Income 71439.17 0.02 US95736VAF94 0.19 Oct 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 71421.87 0.02 US64985HD798 0.19 Oct 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 71284.84 0.02 US59259N3Y78 0.28 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 71180.2 0.02 US833124QF00 0.32 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 66383.32 0.02 US92817LRK16 0.15 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 66368.01 0.02 US4386705D91 0.15 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 66242.72 0.02 US160069XF22 0.24 Nov 01, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 61263.69 0.01 US940859AZ40 0.15 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61150.13 0.01 US64971XZ681 0.24 Nov 01, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 61015.82 0.01 US246008PA85 0.32 Dec 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 56151.94 0.01 US03588HUD69 0.15 Oct 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 55989.16 0.01 US052477D370 0.28 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 55991.42 0.01 US13067WQL99 0.32 Dec 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 55913.81 0.01 US971567QV77 0.32 Dec 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 55932.57 0.01 US181342GZ32 0.32 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 55696.75 0.01 US968657GV27 0.28 Nov 15, 2025 4.0
CHICAGO ILL WTR REV Government Related Fixed Income 50911.18 0.01 US167736V613 0.24 Nov 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 50838.72 0.01 US161037U614 0.32 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 50425.38 0.01 US956553WP25 0.24 Nov 01, 2025 3.0
COLUMBUS OHIO Government Related Fixed Income 45868.9 0.01 US199492QR30 0.04 Aug 15, 2025 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 45791.25 0.01 US052477VV52 0.28 Nov 15, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 40972.12 0.01 US542264HJ87 0.04 Aug 15, 2025 5.0
UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 40834.04 0.01 US915200XE46 0.15 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 40837.77 0.01 US03588HN850 0.15 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 40749.39 0.01 US92818PTV57 0.24 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 40703.33 0.01 US052477XS06 0.28 Nov 15, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 35664.75 0.01 US180848R476 0.24 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 30576.48 0.01 US92818MRM46 0.24 Nov 01, 2025 5.0
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 25475.55 0.01 US785849VA53 0.32 Dec 01, 2025 5.25
MECKLENBURG CNTY NC Government Related Fixed Income 25463.79 0.01 US584002RA91 0.32 Dec 01, 2025 5.25
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 25424.95 0.01 US46267VAV45 0.32 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 25403.3 0.01 US944514UV80 0.32 Dec 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 20443.0 0.0 US70914PB847 0.11 Sep 15, 2025 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 20417.93 0.0 US815668LX44 0.15 Oct 01, 2025 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 19825.19 0.0 US4424366A44 0.32 Dec 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 15317.54 0.0 US13068XHQ51 0.15 Oct 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 15263.75 0.0 US052477D297 0.28 Nov 15, 2025 5.0
USD CASH Cash and/or Derivatives Cash -799439.84 -0.18 nan 0.0 nan 0.0
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