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 496 securities.

Note: The data shown here is as of date Aug 26, 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 (%)
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 15027004.11 3.59 US44244CN944 0.0 May 15, 2034 2.87
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 15019602.74 3.58 US20775DTU62 0.0 Jul 01, 2042 2.5
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 13016704.11 3.11 US684421CB49 0.0 Aug 01, 2042 2.65
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 12220840.27 2.92 US812643ZK32 0.0 Nov 01, 2046 3.1
RHODE ISLAND ST HEALTH & EDL B Cash and/or Derivatives Cash 10018002.74 2.39 US762243MY65 0.0 May 01, 2035 2.87
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 10017027.4 2.39 US495290ET12 0.0 Jan 01, 2042 2.65
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 10016643.84 2.39 US542691HU77 0.0 May 01, 2033 2.7
OHIO ST UNIV GEN RCPTS Cash and/or Derivatives Cash 10016575.34 2.39 US677632P395 0.0 Jun 01, 2043 2.75
EASTERN CALIF MUN WTR DIST WTR Cash and/or Derivatives Cash 10010479.45 2.39 US27627TBV35 0.0 Jul 01, 2046 2.35
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 8507719.86 2.03 US64972GRG19 0.0 Jun 15, 2050 3.05
COLORADO ST BRD GOVERNORS UNIV Cash and/or Derivatives Cash 6511477.4 1.55 US196707Y498 0.0 Mar 01, 2055 2.83
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 6258162.67 1.49 US842475M859 0.0 Jul 01, 2036 3.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 6010389.04 1.43 US1966307T89 0.0 Nov 01, 2035 2.83
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 5973955.67 1.43 US91412GSJ57 0.0 May 15, 2048 2.87
MASSACHUSETTS DEPT TRANSN MET Cash and/or Derivatives Cash 5719050.49 1.36 US57563CFL19 0.0 Jan 01, 2039 2.75
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 5708339.18 1.36 US91412GSK21 0.0 May 15, 2048 2.7
NEW YORK N Y Cash and/or Derivatives Cash 5609566.03 1.34 US64966G4N93 0.0 Apr 01, 2036 3.1
NEW YORK N Y Cash and/or Derivatives Cash 5409032.05 1.29 US64966LU414 0.0 Jun 01, 2044 3.05
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 5008579.45 1.2 US89602RGK59 0.0 Jan 01, 2032 2.64
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 5008541.1 1.2 US64971WUS78 0.0 Aug 01, 2041 3.1
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 5008497.26 1.19 US59259Y7S20 0.0 Nov 01, 2032 2.8
LOS ANGELES CA DEPT OF WATER & PWR Cash and/or Derivatives Cash 5008431.21 1.19 US544525DD70 0.0 Jul 01, 2035 2.75
UNIVERSITY DEL REV Cash and/or Derivatives Cash 5008363.01 1.19 US91425MAY30 0.0 Nov 01, 2034 3.05
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 5008308.22 1.19 US709225AA45 0.0 Dec 01, 2050 2.8
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 5006547.95 1.19 US072024C592 0.0 Apr 01, 2059 2.6
MASSACHUSETTS DEPT TRANSN MET Cash and/or Derivatives Cash 4485800.53 1.07 US57563CBF86 0.0 Jan 01, 2037 2.67
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3806439.18 0.91 US709225JD92 0.0 Dec 01, 2043 2.77
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 3706320.41 0.88 US254845UH17 0.0 Oct 01, 2054 3.1
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 3383926.36 0.81 US64972JWP91 0.0 May 01, 2055 3.1
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 3330985.91 0.79 US44244CRZ22 0.0 May 15, 2034 2.87
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 3204948.16 0.76 US914455LP34 0.0 Apr 01, 2036 2.6
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 3193002.69 0.76 US09248U8412 0.0 nan 4.26
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 3152925.62 0.75 US64972GAS30 0.0 Jun 15, 2046 2.8
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3105253.01 0.74 US7092248P76 0.0 Dec 01, 2039 2.77
PORT TACOMA WASH REV Cash and/or Derivatives Cash 3005297.26 0.72 US735439NE76 0.0 Dec 01, 2044 2.83
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3005083.56 0.72 US709224M309 0.0 Dec 01, 2038 2.77
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2559293.25 0.61 US64990FXR09 0.05 Sep 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2554355.96 0.61 US59261AWK95 0.0 Nov 15, 2050 3.1
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2523420.08 0.6 US576000UA94 0.22 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 2454097.88 0.59 US64971XKS61 0.0 Nov 01, 2044 3.05
ILLINOIS ST Government Related Fixed Income 2407690.2 0.57 US452152Q468 0.18 Nov 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 2311094.26 0.55 US64327TDW53 0.09 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2303821.78 0.55 US59261AM383 0.0 Nov 01, 2035 2.8
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2245378.54 0.54 US97705MEL54 0.18 Nov 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 2051020.83 0.49 US8371515W54 0.26 Dec 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2041680.36 0.49 US235241SY35 0.26 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 2039127.33 0.49 US968657HM19 0.22 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2027129.11 0.48 US172311LG59 0.26 Dec 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y D Cash and/or Derivatives Cash 2003394.52 0.48 US59260XBE76 0.0 Nov 01, 2026 3.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1999159.3 0.48 US837152VW40 0.09 Oct 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1850968.77 0.44 US88283LKJ43 0.09 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 1727929.19 0.41 US196632GW73 0.0 Nov 01, 2028 2.78
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 1677861.27 0.4 US89602RKE44 0.0 Jan 01, 2035 3.1
NEW CASTLE CNTY DEL Municipals Fixed Income 1600381.64 0.38 US64327TDU97 0.09 Oct 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 1559370.11 0.37 US4787004U89 0.09 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1556704.16 0.37 US15504RGE36 0.18 Nov 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1474138.94 0.35 US70914PD900 0.05 Sep 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1403793.17 0.33 US13063CT918 0.02 Sep 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1379847.16 0.33 US57582PAF71 0.02 Sep 01, 2025 5.25
CONNECTICUT ST Government Related Fixed Income 1346111.98 0.32 US20772KRQ49 0.05 Sep 15, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1260330.5 0.3 US485424QF55 0.02 Sep 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1250075.86 0.3 US74265LS660 0.02 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1238686.2 0.3 US70914PB508 0.05 Sep 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1226020.96 0.29 US25476FXC75 0.13 Oct 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1193924.99 0.28 US64577XDK90 0.18 Nov 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 1186176.3 0.28 US717893ZZ74 0.09 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1158350.59 0.28 US64971XM960 0.18 Nov 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 1156474.36 0.28 US3733846U52 0.26 Dec 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1155566.56 0.28 US70914PX569 0.09 Oct 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1135777.41 0.27 US914460QV59 0.26 Dec 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1122721.39 0.27 US61334PBB85 0.18 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 1094118.95 0.26 US207758YZ06 0.09 Oct 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 1073766.41 0.26 US59447TNV16 0.09 Oct 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1070186.09 0.26 US591852Z433 0.26 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 1032954.35 0.25 US13063DQE12 0.09 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1023124.26 0.24 US79771FFR38 0.18 Nov 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 1022418.38 0.24 US4521526P13 0.09 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 1020788.21 0.24 US13077CY579 0.18 Nov 01, 2025 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 1020620.76 0.24 US0054824F85 0.26 Dec 01, 2025 5.5
HENNEPIN CNTY MINN Municipals Fixed Income 1018570.54 0.24 US425507KF65 0.26 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 1018580.04 0.24 US924215AY28 0.26 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1018413.64 0.24 US54589THJ43 0.26 Dec 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1014393.05 0.24 US010268BK50 0.02 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1001708.22 0.24 US64972JSG49 0.0 Nov 01, 2054 3.1
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 990110.64 0.24 US64577BE422 0.18 Nov 01, 2025 4.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 972943.73 0.23 US641480HX95 0.26 Dec 01, 2025 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 971401.96 0.23 US46613SRS13 0.09 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 961363.45 0.23 US13063D4H88 0.09 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 940908.91 0.22 US13063DFV55 0.09 Oct 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 936732.82 0.22 US45470RCT14 0.26 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 915054.07 0.22 US25477GPV13 0.09 Oct 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Cash and/or Derivatives Cash 911546.63 0.22 US575567VS82 0.0 Sep 01, 2025 2.62
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 872773.92 0.21 US15504RFV69 0.18 Nov 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 858218.7 0.2 US882854G486 0.13 Oct 15, 2025 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 853923.34 0.2 US606341MB88 0.09 Oct 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 843505.06 0.2 US478740RY12 0.09 Oct 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 833500.64 0.2 US57582RKZ81 0.09 Oct 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 814696.68 0.19 US709225CH79 0.26 Dec 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 807984.81 0.19 US2463803G23 0.09 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 796047.1 0.19 US64971WU247 0.18 Nov 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 768480.18 0.18 US95649ACK88 0.02 Sep 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 747995.48 0.18 US54641CAF23 0.02 Sep 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 740094.65 0.18 US13063DBM92 0.18 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 734156.54 0.18 US68607DSV81 0.22 Nov 15, 2025 5.0
COOK CNTY ILL Government Related Fixed Income 718657.31 0.17 US213185LS84 0.22 Nov 15, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 703716.49 0.17 US89602RCC79 0.22 Nov 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 693392.77 0.17 US13063CW714 0.02 Sep 01, 2025 4.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 687629.82 0.16 US67766WWX63 0.26 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 662228.88 0.16 US59261ANG84 0.22 Nov 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 648318.61 0.15 US249174WE92 0.26 Dec 01, 2025 5.5
HAWAII ST Government Related Fixed Income 634016.08 0.15 US419792SE73 0.09 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 632755.39 0.15 US64971WYB08 0.18 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 629736.54 0.15 US6133406Q68 0.18 Nov 01, 2025 4.0
OHIO ST Corporates Fixed Income 629589.09 0.15 US677522VK70 0.05 Sep 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 625038.91 0.15 US052397DJ24 0.02 Sep 01, 2025 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 617012.07 0.15 US59259N2S10 0.22 Nov 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 614799.93 0.15 US13063CZS24 0.02 Sep 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 614195.58 0.15 US20772KDR77 0.05 Sep 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 613636.25 0.15 US13063DJZ24 0.09 Oct 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 613580.81 0.15 US88283LJX55 0.09 Oct 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 595763.44 0.14 US45203HZ546 0.26 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 591932.46 0.14 US64971X4M73 0.18 Nov 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 580473.72 0.14 US235241RN88 0.26 Dec 01, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 576604.6 0.14 US180848RW58 0.18 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 571551.69 0.14 US880558KA80 0.18 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 570478.07 0.14 US677660US91 0.26 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 570287.67 0.14 US709224ZF91 0.26 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 566399.21 0.14 US180848QP17 0.18 Nov 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 566250.36 0.14 US49151FNJ56 0.18 Nov 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 550132.1 0.13 US6446826W19 0.26 Dec 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 545195.16 0.13 US052477ME39 0.22 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 535233.9 0.13 US13067WPU08 0.26 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 531013.5 0.13 US79765RH284 0.18 Nov 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 530236.39 0.13 US196632H972 0.22 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 529552.84 0.13 US709224YP82 0.26 Dec 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 521439.49 0.12 US478740SE49 0.09 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 516383.24 0.12 US207758XZ15 0.09 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 515498.05 0.12 US13077DEG34 0.18 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 511303.29 0.12 US574204L503 0.09 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 511303.29 0.12 US574204Q973 0.09 Oct 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 511219.09 0.12 US49151F3P36 0.09 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 509939.48 0.12 US89602RHX61 0.22 Nov 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 509237.67 0.12 US546417JF45 0.26 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 509251.82 0.12 US249174ZF31 0.26 Dec 01, 2025 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 508997.77 0.12 US396066JD58 0.26 Dec 01, 2025 5.0
HAWAII ST Government Related Fixed Income 506190.26 0.12 US419792CN47 0.09 Oct 01, 2025 5.0
FAIRFAX CNTY VA Government Related Fixed Income 501075.56 0.12 US30382AGD81 0.09 Oct 01, 2025 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 500848.63 0.12 US07133AJC71 0.0 Nov 01, 2038 3.0
PORT AUTH N Y & N J Government Related Fixed Income 499683.66 0.12 US73358WM359 0.22 Nov 15, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 494901.09 0.12 US2350365S51 0.18 Nov 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 491833.08 0.12 US438687BH77 0.02 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 490804.65 0.12 US03588HPH39 0.09 Oct 01, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 489764.89 0.12 US23503CAD92 0.18 Nov 01, 2025 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 480614.7 0.11 US469487VF64 0.09 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 480625.09 0.11 US419792LG94 0.09 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 478842.42 0.11 US59261APR22 0.22 Nov 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 471338.84 0.11 US207758VM20 0.02 Sep 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 465280.21 0.11 US586200SE83 0.09 Oct 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 458302.16 0.11 US605581HN09 0.26 Dec 01, 2025 5.0
OHIO ST Corporates Fixed Income 455080.75 0.11 US677522VF85 0.09 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 453609.27 0.11 US196632WD19 0.22 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 453303.94 0.11 US833086DW83 0.26 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 448083.17 0.11 US709224PT06 0.26 Dec 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 444813.85 0.11 US74265LL483 0.09 Oct 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 444011.9 0.11 US41422EFG35 0.18 Nov 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 439919.22 0.1 US799038FZ23 0.02 Sep 01, 2025 0.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 438464.27 0.1 US574204E748 0.02 Sep 01, 2025 4.0
HARRIS CNTY TEX Government Related Fixed Income 434616.08 0.1 US414005UW63 0.09 Oct 01, 2025 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 433145.03 0.1 US97712DQE93 0.22 Nov 15, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 429501.19 0.1 US684554EY07 0.09 Oct 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 425228.56 0.1 US662903PQ08 0.02 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 425230.6 0.1 US13068XGZ69 0.02 Sep 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 422679.01 0.1 US249174UH42 0.26 Dec 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 417990.19 0.1 US20772JQ478 0.22 Nov 15, 2025 5.0
OHIO ST Corporates Fixed Income 414987.24 0.1 US677522CJ19 0.02 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 413309.67 0.1 US13068L2M69 0.18 Nov 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 413168.48 0.1 US262651VF63 0.18 Nov 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 407446.56 0.1 US93974AQ802 0.26 Dec 01, 2025 0.0
AUSTIN TEX Government Related Fixed Income 404738.31 0.1 US052397AK24 0.02 Sep 01, 2025 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 402370.92 0.1 US495206QA53 0.26 Dec 01, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 396258.33 0.09 US644693NA75 0.18 Nov 01, 2025 4.0
MAINE MUN BD BK Government Related Fixed Income 394488.11 0.09 US56045RWG00 0.02 Sep 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 393714.35 0.09 US59447TW908 0.09 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 393004.0 0.09 US15504RFZ73 0.18 Nov 01, 2025 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 392650.4 0.09 US927747ED37 0.22 Nov 15, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 392553.8 0.09 US44244CCF23 0.22 Nov 15, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 383469.18 0.09 US455412AH90 0.09 Oct 01, 2025 5.0
BOSTON MASS WTR & SWR COMMN RE Corporates Fixed Income 382919.44 0.09 US101029TF39 0.18 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 382735.5 0.09 US880558LP41 0.18 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 382357.6 0.09 US44244CGH43 0.22 Nov 15, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 382268.09 0.09 US249182JX54 0.22 Nov 15, 2025 5.0
SEATTLE WASH Government Related Fixed Income 382046.75 0.09 US812627ES21 0.26 Dec 01, 2025 5.0
HONOLULU CITY & CNTY HI Government Related Fixed Income 379121.33 0.09 US438687BN46 0.02 Sep 01, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 378371.65 0.09 US70917SQG11 0.09 Oct 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 375799.78 0.09 US97705MEB72 0.18 Nov 01, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 372587.7 0.09 US13077DAJ19 0.18 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 368879.96 0.09 US13063CYE47 0.02 Sep 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 367495.28 0.09 US13063DWH78 0.18 Nov 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 363749.74 0.09 US662903VR17 0.02 Sep 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 357179.73 0.09 US717893E316 0.18 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 356512.15 0.09 US574204S870 0.26 Dec 01, 2025 5.0
JOHNSON CNTY KANS Municipals Fixed Income 353505.2 0.08 US47844PKL84 0.02 Sep 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 352116.18 0.08 US97705MJH97 0.18 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 352097.76 0.08 US64971W7M64 0.18 Nov 01, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 348384.04 0.08 US246419BK09 0.02 Sep 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 342579.74 0.08 US545149JZ06 0.09 Oct 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 342607.31 0.08 US13034AYM60 0.09 Oct 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 341128.64 0.08 US181234L869 0.26 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 337469.67 0.08 US59333PS740 0.09 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 336860.57 0.08 US15504RGF01 0.18 Nov 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 336432.74 0.08 US13067WNQ14 0.26 Dec 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 327888.72 0.08 US438687CA16 0.02 Sep 01, 2025 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 327227.03 0.08 US469487VH21 0.09 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 326361.27 0.08 US89602N7U24 0.22 Nov 15, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 322122.96 0.08 US254845NG17 0.09 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 322121.07 0.08 US419792MG85 0.09 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 321558.37 0.08 US13063DVP04 0.18 Nov 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 321500.97 0.08 US160069WZ94 0.18 Nov 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 317641.92 0.08 US5464153R96 0.02 Sep 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 316444.35 0.08 US13077DRA27 0.18 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 316162.48 0.08 US89602N5C44 0.22 Nov 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 312518.93 0.07 US438687GH23 0.02 Sep 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 311900.95 0.07 US23542JRK33 0.09 Oct 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 311324.12 0.07 US914437SU33 0.18 Nov 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 310664.02 0.07 US586145Y572 0.26 Dec 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 306210.18 0.07 US605581GZ48 0.18 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 306155.31 0.07 US13068L4G73 0.18 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 306097.29 0.07 US56045RZM41 0.18 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 305949.89 0.07 US59260XBG25 0.22 Nov 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 302272.91 0.07 US052397ZM15 0.02 Sep 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 301674.69 0.07 US545149KV72 0.09 Oct 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 301126.83 0.07 US57582RT896 0.18 Nov 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 299947.17 0.07 US799017CG16 0.01 Sep 01, 2025 0.0
OHIO STATE Corporates Fixed Income 296879.41 0.07 US677521F847 0.05 Sep 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 296564.26 0.07 US59333PR916 0.09 Oct 01, 2025 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 290240.45 0.07 US25483VWM26 0.26 Dec 01, 2025 5.0
MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 286353.61 0.07 US612448PJ38 0.09 Oct 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 285221.73 0.07 US25477GNL58 0.26 Dec 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 285199.75 0.07 US586158PU54 0.26 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 285221.73 0.07 US25477GVF98 0.26 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 285159.04 0.07 US677632J281 0.26 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 285188.33 0.07 US180848XR99 0.26 Dec 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 281219.59 0.07 US914460TA85 0.09 Oct 01, 2025 5.0
DURHAM CNTY N C Municipals Fixed Income 281213.32 0.07 US266705L676 0.09 Oct 01, 2025 5.0
MISSISSIPPI HOSP EQUIP & FACS Corporates Fixed Income 281062.75 0.07 US605360TM86 0.09 Oct 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 280002.23 0.07 US720424YV63 0.26 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 279987.85 0.07 US24919PJX33 0.26 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 279937.19 0.07 US79768HCK23 0.09 Oct 01, 2025 4.0
PLANO TEX Government Related Fixed Income 276871.13 0.07 US727177TV98 0.02 Sep 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 276401.16 0.07 US542264GJ96 0.05 Sep 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 275051.93 0.07 US67766WXA51 0.26 Dec 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 275049.36 0.07 US60956PVP43 0.26 Dec 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 271530.7 0.06 US478497E224 0.02 Sep 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 270255.74 0.06 US59259N6Y42 0.22 Nov 15, 2025 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 269940.71 0.06 US26822LBL71 0.02 Sep 01, 2025 0.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 265870.4 0.06 US342816Q579 0.09 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 260741.01 0.06 US6499077C00 0.09 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 260739.97 0.06 US03588HZH29 0.09 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 260496.76 0.06 US20772J3U45 0.13 Oct 15, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 259465.27 0.06 US59447TQD80 0.26 Dec 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 255597.02 0.06 US478740SY03 0.09 Oct 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 255369.31 0.06 US57584YZJ18 0.13 Oct 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 254890.92 0.06 US576000UB77 0.22 Nov 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 254662.26 0.06 US9401575D82 0.26 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 254677.71 0.06 US67766WZP03 0.26 Dec 01, 2025 5.0
ATLANTA GA Government Related Fixed Income 254662.26 0.06 US047772H431 0.26 Dec 01, 2025 5.0
RALEIGH N C Government Related Fixed Income 251045.14 0.06 US751091SL45 0.02 Sep 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 251041.44 0.06 US485424SC07 0.02 Sep 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 250529.82 0.06 US438670V658 0.09 Oct 01, 2025 5.0
HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 249952.43 0.06 US432272CD25 0.02 Sep 01, 2025 0.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 245688.67 0.06 US92778UAT79 0.05 Sep 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 240303.5 0.06 US13068XHX03 0.09 Oct 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 239388.68 0.06 US407287MA62 0.26 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 234776.85 0.06 US57582RJ236 0.18 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 234327.14 0.06 US59261AAJ60 0.22 Nov 15, 2025 5.0
PLANO TEX Government Related Fixed Income 230725.95 0.06 US727177QA88 0.02 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 230548.46 0.06 US677522UY83 0.02 Sep 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 230122.26 0.05 US246381NY94 0.09 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 229628.97 0.05 US64971XB310 0.18 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 229572.97 0.05 US56045R3P27 0.18 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 229572.97 0.05 US56045RYR47 0.18 Nov 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 229186.86 0.05 US49474FNY24 0.26 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 229110.38 0.05 US495278V759 0.26 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 228997.18 0.05 US13063DE959 0.09 Oct 01, 2025 4.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 225420.85 0.05 US95649ACW27 0.02 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 225423.45 0.05 US13068LM939 0.02 Sep 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 224970.65 0.05 US586200RE92 0.09 Oct 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 224960.36 0.05 US59334DJX30 0.09 Oct 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 224019.04 0.05 US833221WF79 0.26 Dec 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 219839.58 0.05 US03588HVG81 0.09 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 219396.47 0.05 US92818PTZ61 0.18 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 219273.98 0.05 US89602REG65 0.22 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 218949.73 0.05 US709224Q938 0.26 Dec 01, 2025 5.0
HAMPTON VA Government Related Fixed Income 215177.96 0.05 US40955PBU84 0.02 Sep 01, 2025 5.0
VANCOUVER WASH Municipals Fixed Income 213836.35 0.05 US921594Q597 0.26 Dec 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 213291.77 0.05 US594612CR25 0.18 Nov 01, 2025 4.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 210050.68 0.05 US047870EX47 0.18 Nov 01, 2025 5.75
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 209697.8 0.05 US79768HED61 0.09 Oct 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 209597.22 0.05 US6133407L62 0.09 Oct 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 208750.36 0.05 US235241UF18 0.26 Dec 01, 2025 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 204929.93 0.05 US89546RNK67 0.02 Sep 01, 2025 5.0
HAWAII ST Government Related Fixed Income 204521.32 0.05 US419792JZ04 0.09 Oct 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 204497.16 0.05 US592647GV77 0.09 Oct 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 204510.24 0.05 US432308Q313 0.09 Oct 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 204159.62 0.05 US100853F627 0.18 Nov 01, 2025 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 204093.58 0.05 US914073FQ90 0.18 Nov 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 204124.04 0.05 US166409GE61 0.18 Nov 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 204128.88 0.05 US60636WSP13 0.18 Nov 01, 2025 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 203993.76 0.05 US167736G275 0.18 Nov 01, 2025 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 203911.03 0.05 US663507CY50 0.22 Nov 15, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 203889.19 0.05 US786134WN26 0.26 Dec 01, 2025 5.0
SACRAMENTO CALIF CITY FING AUT Government Related Fixed Income 203826.33 0.05 US785849WG15 0.26 Dec 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 203729.81 0.05 US346623DW86 0.26 Dec 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 203705.95 0.05 US8486443M00 0.26 Dec 01, 2025 5.0
MINNEAPOLIS MINN Government Related Fixed Income 202741.43 0.05 US60375BGE02 0.26 Dec 01, 2025 4.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 199804.79 0.05 US725304TT68 0.02 Sep 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 199409.45 0.05 US254845QG89 0.09 Oct 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 198987.79 0.05 US914233V997 0.18 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 198433.37 0.05 US13068LT629 0.09 Oct 01, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 198022.13 0.05 US92818P7K36 0.18 Nov 01, 2025 4.0
OHIO ST Corporates Fixed Income 194685.37 0.05 US677522A879 0.02 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 194686.64 0.05 US13063CB585 0.02 Sep 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 193919.32 0.05 US880558HJ37 0.18 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 193682.5 0.05 US249182RW89 0.22 Nov 15, 2025 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 193520.65 0.05 US498098QX36 0.26 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 193500.78 0.05 US677632K263 0.26 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 193470.59 0.05 US709225DE30 0.26 Dec 01, 2025 5.0
MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 189964.95 0.05 US562785GN98 0.02 Sep 01, 2025 0.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 189169.49 0.05 US875124GZ66 0.09 Oct 01, 2025 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 189163.18 0.05 US56041MSX38 0.09 Oct 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 188760.0 0.05 US56045RC800 0.18 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 188480.53 0.04 US59261ALM70 0.22 Nov 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 184439.98 0.04 US13063CZ378 0.02 Sep 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 184435.95 0.04 US478497YG93 0.02 Sep 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 183728.81 0.04 US92818NCU00 0.18 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 183738.4 0.04 US57582PBC32 0.18 Nov 01, 2025 5.0
OHIO ST Corporates Fixed Income 183722.4 0.04 US677522QZ05 0.18 Nov 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 183335.35 0.04 US91523NPK62 0.26 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 181412.97 0.04 US896032AA76 0.26 Dec 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 178283.55 0.04 US6446823T17 0.26 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 178205.75 0.04 US167560VN80 0.26 Dec 01, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 174194.37 0.04 US544351NG09 0.02 Sep 01, 2025 5.0
TEXAS ST Government Related Fixed Income 173836.76 0.04 US882723V300 0.09 Oct 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 173809.85 0.04 US414005XG86 0.09 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 173826.65 0.04 US03588HS644 0.09 Oct 01, 2025 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 173828.94 0.04 US734262GA09 0.09 Oct 01, 2025 5.0
OHIO ST Corporates Fixed Income 169068.87 0.04 US677522JU90 0.02 Sep 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 168736.26 0.04 US60412ALA96 0.09 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 168394.58 0.04 US64971XMT27 0.18 Nov 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 163613.52 0.04 US455412BF26 0.09 Oct 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 162985.69 0.04 US495098A623 0.26 Dec 01, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 158824.28 0.04 US544351PG80 0.02 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 158489.0 0.04 US03588HLZ72 0.09 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 158222.17 0.04 US155048CX70 0.18 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 158211.14 0.04 US41422EFP34 0.18 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 157892.38 0.04 US495098YS88 0.26 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 157854.11 0.04 US54589TNQ12 0.26 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 153699.62 0.04 US57582RTX43 0.02 Sep 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 153382.57 0.04 US605581FU69 0.09 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 153376.45 0.04 US03588HB707 0.09 Oct 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 153053.97 0.04 US010609FD20 0.18 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 152822.05 0.04 US59261ADJ34 0.22 Nov 15, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 152797.36 0.04 US866407P781 0.26 Dec 01, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 152775.55 0.04 US005596DW81 0.26 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 152783.08 0.04 US956553ZW49 0.26 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 152739.94 0.04 US709224UP29 0.26 Dec 01, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 152056.07 0.04 US172217XH91 0.26 Dec 01, 2025 4.0
ANCHORAGE ALASKA Government Related Fixed Income 148573.84 0.04 US0331614G23 0.02 Sep 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 148282.03 0.04 US76221UCD63 0.09 Oct 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 148283.38 0.04 US60412AKM44 0.09 Oct 01, 2025 5.0
NORFOLK VA Government Related Fixed Income 148277.46 0.04 US655867TW95 0.09 Oct 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 147857.26 0.04 US576000UX97 0.22 Nov 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 147825.8 0.04 US20772JZC97 0.22 Nov 15, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 147667.56 0.04 US67759HHV96 0.26 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 146970.33 0.04 US73358XDX75 0.26 Dec 01, 2025 4.0
NASHUA N H Government Related Fixed Income 143451.97 0.03 US631298GQ31 0.02 Sep 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 143451.97 0.03 US542691EC07 0.02 Sep 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 142845.4 0.03 US56045RQN25 0.18 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 142776.62 0.03 US59259N6A65 0.22 Nov 15, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 142758.74 0.03 US5946952L18 0.22 Nov 15, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 142722.43 0.03 US786134VS22 0.26 Dec 01, 2025 5.0
CLEVELAND OHIO Government Related Fixed Income 142574.26 0.03 US186343L236 0.26 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 138329.98 0.03 US13063DR753 0.02 Sep 01, 2025 5.0
FORSYTH CNTY GA Municipals Fixed Income 138328.69 0.03 US346593JB32 0.02 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 138056.94 0.03 US60412ALW17 0.09 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 138055.68 0.03 US76221UEF93 0.09 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 138051.89 0.03 US419792AH96 0.09 Oct 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Government Related Fixed Income 137769.89 0.03 US13068LYS86 0.18 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 137648.74 0.03 US44244CZP57 0.22 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 137539.85 0.03 US59261AMG93 0.22 Nov 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 133200.24 0.03 US92778WEU62 0.02 Sep 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 133204.52 0.03 US64966QE557 0.02 Sep 01, 2025 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 132657.5 0.03 US48563UCB52 0.18 Nov 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 132408.87 0.03 US720594MN79 0.26 Dec 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 132418.8 0.03 US574203NY79 0.26 Dec 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 129976.13 0.03 US799038BJ27 0.02 Sep 01, 2025 0.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 128084.84 0.03 US798189MF01 0.02 Sep 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 127625.21 0.03 US452650KU73 0.18 Nov 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 127573.08 0.03 US656009KT39 0.18 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 127598.53 0.03 US13077DFY31 0.18 Nov 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 127436.64 0.03 US13067WSE39 0.26 Dec 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 127334.41 0.03 US407287MQ15 0.26 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 127316.22 0.03 US73358XKR25 0.26 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 127289.82 0.03 US167560TQ40 0.26 Dec 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 127085.03 0.03 US882761BE86 0.13 Oct 15, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 126979.47 0.03 US13077C3G74 0.18 Nov 01, 2025 4.0
LOUISIANA ST Government Related Fixed Income 122958.16 0.03 US5464152V18 0.02 Sep 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 122486.04 0.03 US41422EGZ07 0.18 Nov 01, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 117580.48 0.03 US91428LHC37 0.09 Oct 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 117371.32 0.03 US447025E452 0.18 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 117261.11 0.03 US68607DTP05 0.22 Nov 15, 2025 5.0
YONKERS N Y Municipals Fixed Income 117265.21 0.03 US986082U605 0.22 Nov 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 117178.46 0.03 US13063DB567 0.26 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 117098.09 0.03 US924214WA39 0.26 Dec 01, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 116532.75 0.03 US735439NL10 0.26 Dec 01, 2025 4.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 112712.4 0.03 US645791F415 0.02 Sep 01, 2025 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 111979.33 0.03 US011839PD36 0.26 Dec 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 107160.34 0.03 US914440PZ93 0.18 Nov 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 106963.64 0.03 US60956PB352 0.26 Dec 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 102465.13 0.02 US54641CAR60 0.02 Sep 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 102270.84 0.02 US13034ARY81 0.09 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 102262.61 0.02 US23542JAJ43 0.09 Oct 01, 2025 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 102267.28 0.02 US607767CG39 0.09 Oct 01, 2025 5.0
VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 102285.59 0.02 US927749KE02 0.09 Oct 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 102241.84 0.02 US4521522H33 0.09 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 102063.8 0.02 US160069YL80 0.18 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 102071.7 0.02 US41422EHW66 0.18 Nov 01, 2025 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 101968.6 0.02 US19648FVZ43 0.18 Nov 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 101968.54 0.02 US196632U926 0.22 Nov 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 101966.19 0.02 US68607DVP76 0.22 Nov 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 101962.03 0.02 US052477XW18 0.22 Nov 15, 2025 5.0
UNIVERSITY CONN REV Government Related Fixed Income 101949.01 0.02 US914225GR20 0.22 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 101949.31 0.02 US13067WLT70 0.26 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101881.37 0.02 US59261AFL61 0.22 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101881.37 0.02 US59261AWW34 0.22 Nov 15, 2025 5.0
GEORGIA ST HSG & FIN AUTH REV Municipals Fixed Income 101838.59 0.02 US37353PHS11 0.26 Dec 01, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 101864.9 0.02 US172311LB62 0.26 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 101787.63 0.02 US944514ZR24 0.26 Dec 01, 2025 5.0
COOK CNTY ILL Government Related Fixed Income 101442.66 0.02 US213185MC24 0.22 Nov 15, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101387.09 0.02 US59261AEV52 0.22 Nov 15, 2025 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 97177.03 0.02 US59266TUC34 0.09 Oct 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 97146.87 0.02 US1301786D38 0.09 Oct 01, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 97131.7 0.02 US91428LJM90 0.09 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 97060.45 0.02 US882854WH11 0.13 Oct 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 96974.88 0.02 US13077DGM83 0.18 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 96932.77 0.02 US92818PTW31 0.18 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 96810.35 0.02 US052477VX19 0.22 Nov 15, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 92218.24 0.02 US0331613L27 0.02 Sep 01, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 91670.04 0.02 US848797QA74 0.26 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 91671.35 0.02 US425507JK79 0.26 Dec 01, 2025 5.0
CHARLES CNTY MD Municipals Fixed Income 86922.86 0.02 US159808HM96 0.09 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 86592.61 0.02 US24916TDT34 0.05 Sep 15, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 86339.91 0.02 US92818MY959 0.18 Nov 01, 2025 4.0
SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 81908.98 0.02 US816691EU94 0.09 Oct 01, 2025 5.25
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 81339.94 0.02 US56035DHL91 0.26 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 76553.67 0.02 US92818PTY96 0.18 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 76549.19 0.02 US6133408A98 0.18 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 76332.39 0.02 US13063DFW39 0.09 Oct 01, 2025 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 71528.47 0.02 US64985HD798 0.13 Oct 15, 2025 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 71534.65 0.02 US95736VAF94 0.13 Oct 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 71389.83 0.02 US59259N3Y78 0.22 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 71291.59 0.02 US833124QF00 0.26 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 66476.73 0.02 US92817LRK16 0.09 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 66467.04 0.02 US4386705D91 0.09 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 66341.47 0.02 US160069XF22 0.18 Nov 01, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 61354.76 0.01 US940859AZ40 0.09 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61234.39 0.01 US64971XZ681 0.18 Nov 01, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 61111.78 0.01 US246008PA85 0.26 Dec 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 56238.03 0.01 US03588HUD69 0.09 Oct 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 56072.12 0.01 US13067WQL99 0.26 Dec 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 56048.1 0.01 US052477D370 0.22 Nov 15, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 56019.14 0.01 US181342GZ32 0.26 Dec 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 56004.13 0.01 US971567QV77 0.26 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 55787.53 0.01 US968657GV27 0.22 Nov 15, 2025 4.0
CHICAGO ILL WTR REV Government Related Fixed Income 50998.44 0.01 US167736V613 0.18 Nov 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 50919.38 0.01 US161037U614 0.26 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 50509.76 0.01 US956553WP25 0.18 Nov 01, 2025 3.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 45865.72 0.01 US052477VV52 0.22 Nov 15, 2025 5.0
UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 40898.31 0.01 US915200XE46 0.09 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 40900.39 0.01 US03588HN850 0.09 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 40813.8 0.01 US92818PTV57 0.18 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 40769.53 0.01 US052477XS06 0.22 Nov 15, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 35718.87 0.01 US180848R476 0.18 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 30621.47 0.01 US92818MRM46 0.18 Nov 01, 2025 5.0
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 25511.16 0.01 US785849VA53 0.26 Dec 01, 2025 5.25
MECKLENBURG CNTY NC Government Related Fixed Income 25501.7 0.01 US584002RA91 0.26 Dec 01, 2025 5.25
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 25464.26 0.01 US46267VAV45 0.26 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 25446.91 0.01 US944514UV80 0.26 Dec 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 20473.48 0.0 US70914PB847 0.05 Sep 15, 2025 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 20449.63 0.0 US815668LX44 0.09 Oct 01, 2025 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 19859.64 0.0 US4424366A44 0.26 Dec 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 15339.68 0.0 US13068XHQ51 0.09 Oct 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 15288.57 0.0 US052477D297 0.22 Nov 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 5076.97 0.0 US92818P7E75 0.18 Nov 01, 2025 4.0
USD CASH Cash and/or Derivatives Cash -4487791.83 -1.07 nan 0.0 nan 0.0
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