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 1457 securities.

Note: The data shown here is as of date Nov 24, 2023 (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 (%)
ILLINOIS ST Government Related Fixed Income 3717459.82 0.67 US452152G626 1.13 Feb 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 3464278.46 0.62 US646039YJ06 1.42 Jun 01, 2025 5.0
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 3149371.5 0.57 US178882MF06 1.46 Jun 15, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 3007043.07 0.54 US09248U8412 0.02 nan 5.35
MARYLAND ST Government Related Fixed Income 2772518.65 0.5 US574193PD41 1.58 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2606741.0 0.47 US64990FXR09 1.7 Sep 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2564315.74 0.46 US576000UA94 1.87 Nov 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 2508222.58 0.45 US92778VBL18 1.13 Feb 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 2352235.97 0.42 US64327TDW53 1.75 Oct 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 2335013.73 0.42 US047870NB26 1.37 May 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 2310003.73 0.42 US45506DPF68 1.13 Feb 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2286352.44 0.41 US97705MEL54 1.84 Nov 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 2205969.29 0.4 US452152Q468 1.83 Nov 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 2201067.59 0.4 US64966L5B39 1.58 Aug 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 2129746.57 0.38 US880541VQ71 1.58 Aug 01, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 2127794.26 0.38 US66285WEF95 1.04 Jan 01, 2025 6.5
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2127341.38 0.38 US235241SY35 1.87 Dec 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 2098822.61 0.38 US92778VAS79 1.13 Feb 01, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2071321.51 0.37 US172311LG59 1.89 Dec 01, 2025 4.0
WILL CNTY ILL Municipals Fixed Income 2070246.93 0.37 US968657HM19 1.87 Nov 15, 2025 5.0
UPPER OCCOQUAN SEW AUTH VA REG Government Related Fixed Income 2058097.24 0.37 US916277LZ74 1.51 Jul 01, 2025 4.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 2035142.44 0.37 US837152VW40 1.75 Oct 01, 2025 5.0
MAINE ST Government Related Fixed Income 2021609.48 0.36 US56052AC208 1.42 Jun 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1886974.88 0.34 US29270CP901 1.5 Jul 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1883214.28 0.34 US88283LKJ43 1.75 Oct 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1861235.3 0.33 US64966MD970 1.58 Aug 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 1769611.6 0.32 US594612DG50 1.25 Mar 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 1749561.51 0.31 US20772KHL61 1.08 Jan 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1714846.01 0.31 US64966QPM68 1.58 Aug 01, 2025 5.0
RIVERSIDE CALIF CMNTY COLLEGE Government Related Fixed Income 1697972.93 0.31 US76886PFU21 1.16 Feb 01, 2025 0.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 1656727.48 0.3 US65830RBT59 1.05 Jan 01, 2025 5.0
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 1639932.84 0.29 US57605AFK79 1.58 Aug 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 1628871.37 0.29 US64327TDU97 1.75 Oct 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 1615913.91 0.29 US658256Z478 1.42 Jun 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1606087.1 0.29 US70914PJ865 1.05 Jan 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 1605896.0 0.29 US4787004U89 1.73 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 1592010.38 0.29 US882854M336 1.32 Apr 15, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1581970.2 0.28 US15504RGE36 1.84 Nov 01, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1581800.21 0.28 US845389FP54 1.58 Aug 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 1577113.03 0.28 US7417015H50 1.54 Jul 15, 2025 5.0
NEWPORT NEWS VA WTR REV Municipals Fixed Income 1508998.51 0.27 US652282CZ53 1.54 Jul 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1481809.67 0.27 US25476FTK48 1.42 Jun 01, 2025 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 1446920.35 0.26 US45129WMQ05 1.54 Jul 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1431417.16 0.26 US13063CT918 1.67 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1418307.82 0.25 US70914PD900 1.7 Sep 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1398160.6 0.25 US13063C5U09 1.58 Aug 01, 2025 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 1361722.21 0.24 US97709TBR68 1.42 Jun 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 1360949.79 0.24 US20772KRQ49 1.7 Sep 15, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 1359882.3 0.24 US60412AEW99 1.58 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1322233.47 0.24 US650035S669 1.25 Mar 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 1300110.46 0.23 US438701ZR87 1.5 Jul 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1272457.13 0.23 US74265LS660 1.67 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1261876.81 0.23 US70914PB508 1.7 Sep 15, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1255561.85 0.23 US485424QF55 1.67 Sep 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1247348.32 0.22 US25476FXC75 1.78 Oct 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1235827.35 0.22 US13063CVP21 1.58 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1225848.96 0.22 US650036ER39 1.25 Mar 15, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1217869.64 0.22 US70914PYR71 1.62 Aug 15, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1211062.44 0.22 US79574CEU36 1.05 Jan 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 1206628.91 0.22 US882854M419 1.78 Oct 15, 2025 5.0
GEORGIA ST Government Related Fixed Income 1206050.48 0.22 US3733846U52 1.87 Dec 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 1185224.33 0.21 US13068XAD12 1.58 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1183461.78 0.21 US13063C4M91 1.58 Aug 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1180177.37 0.21 US914460QV59 1.87 Dec 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1176937.58 0.21 US70914PX569 1.75 Oct 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1176663.17 0.21 US45204EJG44 1.51 Jul 01, 2025 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1169480.9 0.21 US592112QX79 1.05 Jan 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 1165496.73 0.21 US88213AGS87 1.41 May 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1155429.78 0.21 US64966MJJ99 1.58 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1143176.22 0.21 US61334PBB85 1.84 Nov 01, 2025 5.0
TEXAS ST Government Related Fixed Income 1129674.85 0.2 US882723VP11 1.75 Oct 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 1122117.25 0.2 US79905VBB62 1.58 Aug 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1115106.45 0.2 US591852Z433 1.87 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1112340.88 0.2 US54466HLE44 1.42 Jun 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1101712.36 0.2 US6500354D73 1.25 Mar 15, 2025 5.0
MARICOPA CNTY ARIZ CMNTY COLLE Government Related Fixed Income 1100735.35 0.2 US566795LZ13 1.5 Jul 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1084068.56 0.19 US167593WU24 1.05 Jan 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 1083188.06 0.19 US928172Z323 1.58 Aug 01, 2025 5.0
UTAH ST Government Related Fixed Income 1080576.48 0.19 US917542VC35 1.5 Jul 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1075956.03 0.19 US625517KT39 1.46 Jun 15, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 1067175.94 0.19 US576049V640 1.58 Aug 01, 2025 5.25
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 1066044.71 0.19 US542264FZ48 1.17 Feb 15, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1061215.64 0.19 US54589THJ43 1.87 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 1060425.94 0.19 US425507KF65 1.87 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1056792.6 0.19 US59334DHY31 1.75 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1055265.0 0.19 US64577BJV71 1.45 Jun 15, 2025 5.25
CALIFORNIA ST Government Related Fixed Income 1052245.65 0.19 US13063DQE12 1.75 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1051932.48 0.19 US54466HCC88 1.5 Jul 01, 2025 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 1050884.48 0.19 US67760HLC33 1.17 Feb 15, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 1050186.74 0.19 US586145R899 1.42 Jun 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1044837.73 0.19 US57582PAF71 1.67 Sep 01, 2025 5.25
CALIFORNIA ST UNIV REV Government Related Fixed Income 1041719.41 0.19 US13077CY579 1.84 Nov 01, 2025 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 1039558.08 0.19 US282726DM73 1.65 Aug 01, 2025 0.0
UNIVERSITY CALIF REVS Government Related Fixed Income 1030624.87 0.19 US91412HNZ28 1.41 May 15, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1030343.63 0.19 US010268BK50 1.67 Sep 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1028921.31 0.18 US57582R2G04 1.37 May 01, 2025 5.0
OHIO ST Corporates Fixed Income 1028640.41 0.18 US677522QC10 1.37 May 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 1021988.11 0.18 US452153FP95 1.37 May 01, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 1012895.29 0.18 US641480HX95 1.87 Dec 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1003154.73 0.18 US79574CCJ09 1.05 Jan 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1002738.69 0.18 US54466HMB95 1.49 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 979317.74 0.18 US13063D4H88 1.75 Oct 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 970470.36 0.17 US45470RCT14 1.87 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 958481.19 0.17 US13063DFV55 1.75 Oct 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 947441.38 0.17 US658256V741 1.42 Jun 01, 2025 5.0
SEATTLE WASH Municipals Fixed Income 940714.22 0.17 US8126263X55 1.42 Jun 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 933949.58 0.17 US64577BE422 1.85 Nov 01, 2025 4.0
COLUMBUS OH Government Related Fixed Income 928456.49 0.17 US199492PZ64 1.5 Jul 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 923072.99 0.17 US977123T816 1.5 Jul 01, 2025 5.0
NEW MEXICO ST Government Related Fixed Income 920548.4 0.17 US647293RH48 1.21 Mar 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 912609.76 0.16 US3733843L80 1.05 Jan 01, 2025 4.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 909126.56 0.16 US25477GPV13 1.75 Oct 01, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 908498.03 0.16 US052403EV03 1.58 Aug 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 904561.25 0.16 US59447TNV16 1.75 Oct 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 899049.49 0.16 US717893ZZ74 1.75 Oct 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 891871.24 0.16 US938782FE46 1.5 Jul 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 889842.27 0.16 US646139ZA60 1.04 Jan 01, 2025 5.5
TEXAS A & M UNIV REV Government Related Fixed Income 888242.0 0.16 US88213AFA88 1.41 May 15, 2025 5.0
ILLINOIS ST Government Related Fixed Income 884160.1 0.16 US452153DE66 1.21 Mar 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 883563.95 0.16 US64966MRR24 1.58 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 883358.77 0.16 US5446466E74 1.5 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 881875.01 0.16 US373384Z662 1.13 Feb 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 881378.63 0.16 US93974EWL63 1.5 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 878831.87 0.16 US57582P7C80 1.58 Aug 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 875658.62 0.16 US60636WSH96 1.37 May 01, 2025 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 869798.13 0.16 US184541BA70 1.17 Feb 15, 2025 5.0
IRVING TEX INDPT SCH DIST FOR Government Related Fixed Income 868993.41 0.16 US463813ZM02 1.17 Feb 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 864863.49 0.16 US29270C2B08 1.5 Jul 01, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 859937.97 0.15 US46257TEC99 1.42 Jun 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 858670.21 0.15 US478740RY12 1.75 Oct 01, 2025 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 855264.2 0.15 US88278PYE86 1.25 Mar 15, 2025 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 853285.52 0.15 US181059WV47 1.46 Jun 15, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 852961.81 0.15 US882854G486 1.78 Oct 15, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 851253.9 0.15 US15504RFV69 1.84 Nov 01, 2025 5.0
OMAHA NEB Government Related Fixed Income 850439.73 0.15 US6817127Q23 1.32 Apr 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 849769.19 0.15 US54438CZP03 1.58 Aug 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 848557.61 0.15 US57582RKZ81 1.75 Oct 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 847236.68 0.15 US709225CH79 1.87 Dec 01, 2025 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 846872.68 0.15 US160429TU08 1.05 Jan 01, 2025 5.0
UTAH ST Government Related Fixed Income 844528.22 0.15 US917542WH13 1.5 Jul 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 841099.48 0.15 US646039VD62 1.42 Jun 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 835933.87 0.15 US34160WYZ12 1.5 Jul 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 834720.37 0.15 US92778VFD55 1.13 Feb 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 830911.87 0.15 US20772KKL25 1.43 Jun 01, 2025 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 830777.89 0.15 US5446464K52 1.5 Jul 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 829908.94 0.15 US167593SK97 1.05 Jan 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 828172.31 0.15 US29270CV859 1.5 Jul 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 823101.54 0.15 US2463803G23 1.75 Oct 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 815160.69 0.15 US93974D7F96 1.42 Jun 01, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 811796.23 0.15 US927793D308 1.41 May 15, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 810985.95 0.15 US605581FU69 1.75 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 810468.06 0.15 US64971WU247 1.84 Nov 01, 2025 5.0
CLEVELAND OHIO WTR REV Government Related Fixed Income 810419.9 0.15 US186427EL03 1.05 Jan 01, 2025 5.0
OREGON ST Government Related Fixed Income 808475.67 0.15 US68609TD399 1.37 May 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 805642.4 0.14 US646140BU61 1.05 Jan 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 802324.1 0.14 US721876VS62 1.5 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 799229.36 0.14 US5446465N82 1.5 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 790889.81 0.14 US34160WZJ60 1.5 Jul 01, 2025 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 790299.1 0.14 US18085PSF26 1.5 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 784492.0 0.14 US64972HW994 1.54 Jul 15, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 783495.3 0.14 US956553XW66 1.42 Jun 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 783027.48 0.14 US92778WGE03 1.67 Sep 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 782507.88 0.14 US812631QU68 1.67 Sep 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 782283.73 0.14 US575579HC43 1.5 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 779317.17 0.14 US60412AGP21 1.58 Aug 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 777689.78 0.14 US45506DH812 1.13 Feb 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 772937.51 0.14 US3733843Z76 1.13 Feb 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 771755.76 0.14 US57584XXT35 1.54 Jul 15, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 759123.34 0.14 US45204EXP86 1.5 Jul 01, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 756455.0 0.14 US37358MEG24 1.42 Jun 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 753541.66 0.14 US13063DBM92 1.84 Nov 01, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 748166.15 0.13 US80168NHR35 1.42 Jun 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 745110.05 0.13 US232769BF51 1.17 Feb 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 741397.59 0.13 US25476FYX04 1.13 Feb 01, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 740982.89 0.13 US403755B676 1.13 Feb 01, 2025 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 739165.83 0.13 US02765UPQ12 1.17 Feb 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 736274.17 0.13 US93974ENE22 1.42 Jun 01, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 734978.73 0.13 US79625GDA85 1.13 Feb 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 734701.92 0.13 US977123Q358 1.5 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 734372.36 0.13 US6473103Y56 1.5 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 727602.57 0.13 US343137EJ05 1.5 Jul 01, 2025 5.0
UTAH ST Government Related Fixed Income 726998.42 0.13 US917542TZ57 1.05 Jan 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 724986.52 0.13 US917567FA29 1.46 Jun 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 716187.25 0.13 US67766WWX63 1.87 Dec 01, 2025 5.0
BLOUNT CNTY TENN Municipals Fixed Income 714126.99 0.13 US095167SX18 1.42 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 713176.98 0.13 US592112TV86 1.5 Jul 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 712616.23 0.13 US386442WK90 1.42 Jun 01, 2025 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 711236.49 0.13 US235308J879 1.15 Feb 15, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 709523.27 0.13 US544525XQ63 1.5 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 705805.52 0.13 US64966QGK04 1.58 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 702794.21 0.13 US438701R303 1.5 Jul 01, 2025 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 699025.79 0.13 US3494605H42 1.17 Feb 15, 2025 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 691149.85 0.12 US603827WY89 1.05 Jan 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 686546.55 0.12 US786009BZ29 1.5 Jul 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 685365.54 0.12 US91412GWP61 1.41 May 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 684443.57 0.12 US93974EDX13 1.13 Feb 01, 2025 5.0
OHIO ST Corporates Fixed Income 680477.66 0.12 US677523AM49 1.58 Aug 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 680263.03 0.12 US9281726A89 1.58 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 679498.08 0.12 US5288287G59 1.62 Aug 15, 2025 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 678392.45 0.12 US235308VY63 1.17 Feb 15, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 677563.67 0.12 US9308636W00 1.21 Mar 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 676469.34 0.12 US57582RNX07 1.5 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 674942.34 0.12 US3733843M63 1.51 Jul 01, 2025 4.0
WISCONSIN ST Government Related Fixed Income 669072.89 0.12 US97705MPD10 1.37 May 01, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 662365.84 0.12 US67759HGV06 1.42 Jun 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 654202.26 0.12 US93974DY362 1.58 Aug 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 652553.69 0.12 US89658HWQ90 1.58 Aug 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 651545.9 0.12 US591852R596 1.21 Mar 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 650625.51 0.12 US92778UBV17 1.25 Mar 15, 2025 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Municipals Fixed Income 648637.54 0.12 US259327M353 1.47 Jun 15, 2025 4.0
HAWAII ST Government Related Fixed Income 644854.36 0.12 US419792SE73 1.75 Oct 01, 2025 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 644620.05 0.12 US181070EL38 1.5 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 644218.2 0.12 US64971WYB08 1.84 Nov 01, 2025 5.0
OHIO ST Corporates Fixed Income 641585.04 0.12 US677522VK70 1.7 Sep 15, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 639953.06 0.11 US040649MT97 1.5 Jul 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 638063.22 0.11 US271014XZ03 1.42 Jun 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 637476.76 0.11 US91514ABK07 1.62 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 636545.34 0.11 US052397DJ24 1.67 Sep 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 634777.31 0.11 US5446466F40 1.51 Jul 01, 2025 4.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 633948.87 0.11 US71884AZR30 1.5 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 633167.9 0.11 US64971XHC56 1.58 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 632404.15 0.11 US6133406Q68 1.85 Nov 01, 2025 4.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 630072.26 0.11 US95649ACK88 1.67 Sep 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DI Municipals Fixed Income 630019.99 0.11 US697511DS91 1.58 Aug 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 629440.52 0.11 US45204EKB38 1.05 Jan 01, 2025 4.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 629237.05 0.11 US54641CAF23 1.67 Sep 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 629085.71 0.11 US438701YT52 1.5 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 626898.03 0.11 US13063CZS24 1.67 Sep 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 626550.37 0.11 US779240KL36 1.58 Aug 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 625724.04 0.11 US20772KDR77 1.7 Sep 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 625096.43 0.11 US13063DJZ24 1.75 Oct 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 624611.62 0.11 US341507R862 1.5 Jul 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 621231.12 0.11 US89658HUW86 1.58 Aug 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 621100.46 0.11 US658256M252 1.42 Jun 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 620996.92 0.11 US542264FF83 1.17 Feb 15, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 618505.78 0.11 US45203HZ546 1.87 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 616497.27 0.11 US64990E5N30 1.17 Feb 15, 2025 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 616139.52 0.11 US682001GA48 1.13 Feb 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 615957.56 0.11 US7976466T89 1.46 Jun 15, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 604336.83 0.11 US485424RC16 1.67 Sep 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 603543.84 0.11 US235241RN88 1.87 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 602655.73 0.11 US64971X4M73 1.84 Nov 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 602083.35 0.11 US97705MDD48 1.37 May 01, 2025 5.0
ASSOCIATION CNTY COMMNRS GA CT Municipals Fixed Income 602089.65 0.11 US046078DJ71 1.54 Jul 15, 2025 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 601372.47 0.11 US658203X822 1.05 Jan 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 601077.03 0.11 US880541YL57 1.13 Feb 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 600819.54 0.11 US812643PQ12 1.67 Sep 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 600046.21 0.11 US6582564E92 1.42 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 597810.12 0.11 US592112SH02 1.5 Jul 01, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 597208.32 0.11 US5917454G68 1.51 Jul 01, 2025 4.0
HAWAII ST Government Related Fixed Income 596285.83 0.11 US419792RA60 1.37 May 01, 2025 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 594736.33 0.11 US604115CG84 1.21 Mar 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 594170.16 0.11 US677660US91 1.87 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 593065.67 0.11 US709224ZF91 1.87 Dec 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 592607.39 0.11 US64577XEM48 1.21 Mar 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 591872.17 0.11 US97705MCW38 1.37 May 01, 2025 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 587497.89 0.11 US040647DY28 1.5 Jul 01, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 586427.74 0.11 US180848RW58 1.84 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 583057.99 0.1 US57582RNL68 1.75 Oct 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 581450.13 0.1 US880558KA80 1.84 Nov 01, 2025 5.0
PHOENIX ARIZ Government Related Fixed Income 581382.58 0.1 US718814Q331 1.5 Jul 01, 2025 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 579367.93 0.1 US917547YW58 1.41 May 15, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 576403.34 0.1 US341507P544 1.5 Jul 01, 2025 5.0
OREGON ST Government Related Fixed Income 575607.18 0.1 US68609BNL70 1.58 Aug 01, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 575607.18 0.1 US426056U474 1.58 Aug 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 575252.92 0.1 US762232AK27 1.46 Jun 15, 2025 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 573743.91 0.1 US419722Q718 1.67 Sep 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 573269.86 0.1 US6446826W19 1.87 Dec 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 573160.99 0.1 US940157V988 1.42 Jun 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 572446.81 0.1 US254845LL20 1.75 Oct 01, 2025 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 572254.94 0.1 US61366ABL08 1.29 Apr 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 566735.09 0.1 US882854YC06 1.32 Apr 15, 2025 5.0
IOWA FIN AUTH REV Corporates Fixed Income 559467.37 0.1 US46246K2P61 1.58 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 558888.86 0.1 US13063CW714 1.68 Sep 01, 2025 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 558904.79 0.1 US13067WPU08 1.87 Dec 01, 2025 5.0
NEW MEXICO ST Government Related Fixed Income 558534.98 0.1 US647293RT85 1.21 Mar 01, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 557461.36 0.1 US040484NK93 1.43 Jun 01, 2025 4.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 550955.45 0.1 US57563CDD11 1.05 Jan 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 550779.27 0.1 US246428G597 1.5 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 550285.41 0.1 US49474FUY41 1.5 Jul 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 549123.18 0.1 US697379TD75 1.65 Aug 01, 2025 0.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 548928.24 0.1 US235308C684 1.17 Feb 15, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 548103.25 0.1 US914233X480 1.17 Feb 15, 2025 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 546828.39 0.1 US914455SJ01 1.29 Apr 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 546198.73 0.1 US594615BE51 1.32 Apr 15, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 544664.43 0.1 US46257TEN54 1.46 Jun 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 541397.54 0.1 US79765RH284 1.84 Nov 01, 2025 5.0
FRISCO TEX Municipals Fixed Income 538446.46 0.1 US358776LM21 1.17 Feb 15, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 535843.68 0.1 US817409F598 1.5 Jul 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 535009.84 0.1 US79730CGQ15 1.58 Aug 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 534608.44 0.1 US452153AD11 1.21 Mar 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 533238.45 0.1 US052477ME39 1.87 Nov 15, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 530814.31 0.1 US478740SE49 1.75 Oct 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 528095.37 0.09 US052430PZ29 1.58 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 527639.17 0.09 US13063CR441 1.67 Sep 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 526579.62 0.09 US53945CJZ41 1.42 Jun 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 526068.3 0.09 US13077DEG34 1.84 Nov 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 524944.09 0.09 US812643VR21 1.5 Jul 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 524796.87 0.09 US646039VL88 1.42 Jun 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 524151.46 0.09 US63968AH247 1.05 Jan 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 523064.24 0.09 US71883MMJ08 1.5 Jul 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 522816.36 0.09 US49151FNJ56 1.84 Nov 01, 2025 5.0
DALLAS CNTY TEX Municipals Fixed Income 521931.38 0.09 US234650MZ94 1.62 Aug 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 520950.34 0.09 US574204L503 1.75 Oct 01, 2025 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 520849.01 0.09 US396066JD58 1.9 Dec 01, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 520503.86 0.09 US57604TEK88 1.42 Jun 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 520400.71 0.09 US696550J373 1.58 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 519638.93 0.09 US89602RHX61 1.87 Nov 15, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 519381.07 0.09 US76222RZU93 1.08 Jan 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 519251.83 0.09 US68607DSV81 1.87 Nov 15, 2025 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 518317.19 0.09 US79467BCQ68 1.05 Jan 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 518189.28 0.09 US196632H972 1.87 Nov 15, 2025 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 516305.45 0.09 US19668QLL76 1.25 Mar 15, 2025 5.0
HAWAII ST Government Related Fixed Income 514843.4 0.09 US419792CN47 1.75 Oct 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 514732.85 0.09 US940157P386 1.46 Jun 15, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 513292.73 0.09 US34160WA469 1.5 Jul 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 510427.27 0.09 US64972GWW04 1.47 Jun 15, 2025 4.0
PORT AUTH N Y & N J Government Related Fixed Income 508393.16 0.09 US73358WM359 1.87 Nov 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 503915.86 0.09 US25477GSD87 1.75 Oct 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 503141.38 0.09 US574193PL66 1.58 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 502189.64 0.09 US92818HJS13 1.58 Aug 01, 2025 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 501240.25 0.09 US34160PDS56 1.58 Aug 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 501100.51 0.09 US53945CDN74 1.42 Jun 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 501054.41 0.09 US438687BH77 1.67 Sep 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 500611.5 0.09 US940157S927 1.43 Jun 01, 2025 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 500179.91 0.09 US54466HJG20 1.42 Jun 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 500112.33 0.09 US03588HPH39 1.75 Oct 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 498000.01 0.09 US812643UC60 1.13 Feb 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 497728.45 0.09 US71884AA746 1.5 Jul 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 497282.33 0.09 US181000PR59 1.5 Jul 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 496447.17 0.09 US59333MP586 1.37 May 01, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 493656.99 0.09 US89602RCC79 1.87 Nov 15, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 493226.12 0.09 US646066JD31 1.5 Jul 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 492342.0 0.09 US746189XJ37 1.5 Jul 01, 2025 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 491679.42 0.09 US882806GN61 1.17 Feb 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 489546.81 0.09 US91412GZE87 1.41 May 15, 2025 5.0
HAWAII ST Government Related Fixed Income 488841.21 0.09 US419792LG94 1.75 Oct 01, 2025 5.0
UNIVERSITY UTAH UT REVENUES Corporates Fixed Income 487442.0 0.09 US915183VP95 1.59 Aug 01, 2025 4.0
WASHINGTON ST Government Related Fixed Income 487406.78 0.09 US93974D3D84 1.13 Feb 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 487352.26 0.09 US64971WB742 1.13 Feb 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 485945.4 0.09 US91514ADZ57 1.62 Aug 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 485779.87 0.09 US64990EYE12 1.25 Mar 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 485477.04 0.09 US92778WDB90 1.67 Sep 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 484476.36 0.09 US59261APR22 1.87 Nov 15, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 483961.71 0.09 US34160WB525 1.5 Jul 01, 2025 5.0
BEXAR CNTY TEX Government Related Fixed Income 482868.07 0.09 US088281UU21 1.46 Jun 15, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 482659.73 0.09 US938782EM70 1.5 Jul 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 482167.67 0.09 US45506DG749 1.13 Feb 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 482082.8 0.09 US341507S936 1.5 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 481763.2 0.09 US13063DDP06 1.58 Aug 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 481416.92 0.09 US928172L943 1.58 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 480256.86 0.09 US207758VM20 1.67 Sep 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 479729.95 0.09 US54466HDL78 1.42 Jun 01, 2025 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 477857.65 0.09 US606341MB88 1.75 Oct 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 477791.32 0.09 US452252NR69 1.05 Jan 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 477724.88 0.09 US605581HN09 1.87 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 477445.6 0.09 US180848QP17 1.84 Nov 01, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 476576.01 0.09 US23503CAD92 1.84 Nov 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 475034.27 0.09 US414005VE56 1.62 Aug 15, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 473322.29 0.09 US586200SE83 1.75 Oct 01, 2025 5.0
HAWAII ST HWY REV Government Related Fixed Income 472597.93 0.08 US41981CNP13 1.05 Jan 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 472428.23 0.08 US880558JE22 1.84 Nov 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 472096.52 0.08 US246428E360 1.5 Jul 01, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 471977.39 0.08 US833086DW83 1.87 Dec 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 471743.72 0.08 US29270CK464 1.5 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 469810.2 0.08 US64990AFP57 1.25 Mar 15, 2025 5.0
HAMILTON CNTY TENN Municipals Fixed Income 468905.9 0.08 US4073246C19 1.22 Mar 01, 2025 4.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 466990.69 0.08 US646066QX12 1.5 Jul 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 466920.82 0.08 US04048RLD60 1.5 Jul 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 465980.17 0.08 US709224PT06 1.87 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 463895.45 0.08 US59261ANG84 1.87 Nov 15, 2025 5.0
OHIO ST Corporates Fixed Income 463645.8 0.08 US677522VF85 1.75 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 462227.34 0.08 US54471RDY09 1.5 Jul 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 461188.46 0.08 US196632WD19 1.87 Nov 15, 2025 5.0
MARYLAND ST Government Related Fixed Income 460310.0 0.08 US574193NG99 1.25 Mar 15, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 460329.51 0.08 US930864AG88 1.21 Mar 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 457995.03 0.08 US010609BJ36 1.37 May 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 457797.95 0.08 US88283LJX55 1.75 Oct 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 457154.05 0.08 US677660UR19 1.42 Jun 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 455971.88 0.08 US574193RN05 1.58 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 454321.96 0.08 US64990APU33 1.25 Mar 15, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 452595.7 0.08 US74265LL483 1.75 Oct 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 451899.4 0.08 US25476FWP97 1.42 Jun 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 451899.4 0.08 US67766WZN54 1.42 Jun 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 450873.94 0.08 US249174WE92 1.86 Dec 01, 2025 5.5
OHIO ST Corporates Fixed Income 447458.58 0.08 US677522QP23 1.37 May 01, 2025 5.0
HAWAII ST Government Related Fixed Income 447237.7 0.08 US419792JZ04 1.75 Oct 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 445630.44 0.08 US54438CUT79 1.58 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 444787.37 0.08 US207758VC48 1.58 Aug 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 443368.69 0.08 US91523NXJ08 1.29 Apr 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 442854.45 0.08 US5288287X82 1.62 Aug 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 442556.99 0.08 US65829QDW15 1.37 May 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 442499.37 0.08 US414005UW63 1.75 Oct 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 441849.71 0.08 US93974EKW56 1.05 Jan 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 441199.58 0.08 US20772KCF49 1.46 Jun 15, 2025 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 441170.2 0.08 US546475RV85 1.37 May 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 440768.17 0.08 US574204E748 1.68 Sep 01, 2025 4.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 440623.42 0.08 US161045NL98 1.5 Jul 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 440486.5 0.08 US249174UH42 1.87 Dec 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 438493.17 0.08 US414005WE48 1.62 Aug 15, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 437709.76 0.08 US68609BSJ79 1.37 May 01, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 437141.2 0.08 US684554EY07 1.75 Oct 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 434402.82 0.08 US939720TM01 1.5 Jul 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 433295.65 0.08 US89658HXS48 1.58 Aug 01, 2025 5.0
MISSOURI ST BRD OF PUBLIC BLDGS SP Government Related Fixed Income 432780.13 0.08 US606341KN45 1.29 Apr 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 431840.14 0.08 US662903PQ08 1.67 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 430367.91 0.08 US13068XGZ69 1.67 Sep 01, 2025 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 427950.81 0.08 US910678B916 1.62 Aug 15, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 427683.91 0.08 US594615GS92 1.32 Apr 15, 2025 5.0
SEATTLE WASH WTR SYS REV Municipals Fixed Income 426885.77 0.08 US812728TP82 1.37 May 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 425548.66 0.08 US20772JQ478 1.87 Nov 15, 2025 5.0
ARIZONA HEALTH FACS AUTH REV Government Related Fixed Income 425108.12 0.08 US040507QM00 1.05 Jan 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 424300.16 0.08 US13063CRE20 1.21 Mar 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 423618.34 0.08 US709225FR25 1.87 Dec 01, 2025 5.0
OHIO ST Corporates Fixed Income 422975.21 0.08 US677522CJ19 1.67 Sep 01, 2025 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 420517.75 0.08 US765433KC09 1.08 Jan 15, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 420074.7 0.08 US455168FE94 1.42 Jun 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 419956.06 0.08 US717893X555 1.42 Jun 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 419823.57 0.08 US13068L2M69 1.84 Nov 01, 2025 5.0
GARLAND TEX Government Related Fixed Income 418785.17 0.08 US366120AT07 1.17 Feb 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 418259.25 0.08 US92778UCX63 1.25 Mar 15, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 416184.56 0.07 US799038FZ23 1.74 Sep 01, 2025 0.0
KING CNTY WASH SWR REV Government Related Fixed Income 415643.03 0.07 US495289W895 1.05 Jan 01, 2025 5.0
WISCONSIN ST ENVRNMNTL IMPT FUND R Government Related Fixed Income 415351.56 0.07 US97709TAY29 1.42 Jun 01, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 415255.51 0.07 US66285WH908 1.05 Jan 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 415028.51 0.07 US917567BW84 1.46 Jun 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 414767.88 0.07 US92778VCR78 1.13 Feb 01, 2025 5.0
NARRAGANSETT R I BAY COMMN WAS Municipals Fixed Income 414350.44 0.07 US631060BZ23 1.13 Feb 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 413795.48 0.07 US917567BL20 1.46 Jun 15, 2025 5.0
ALASKA ST Government Related Fixed Income 412739.14 0.07 US0117703X01 1.58 Aug 01, 2025 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 412325.79 0.07 US35880CTP94 1.62 Aug 15, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 410344.59 0.07 US54811BQJ34 1.41 May 15, 2025 5.0
MARYLAND ST Government Related Fixed Income 408802.37 0.07 US574193QN14 1.58 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 408222.21 0.07 US93974DSG42 1.58 Aug 01, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 407578.86 0.07 US052403HN59 1.58 Aug 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 407238.03 0.07 US796269WL81 1.62 Aug 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 406534.91 0.07 US65829QEU40 1.37 May 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 404090.65 0.07 US64990FUJ10 1.17 Feb 15, 2025 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 403181.36 0.07 US02765UQA50 1.17 Feb 15, 2025 5.0
OKLAHOMA CITY OKLA WTR UTILS T Government Related Fixed Income 403060.42 0.07 US678657MK01 1.5 Jul 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 400294.35 0.07 US59447TW908 1.75 Oct 01, 2025 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 399377.39 0.07 US927747ED37 1.87 Nov 15, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 398833.14 0.07 US736742XV40 1.46 Jun 15, 2025 5.0
SEATTLE WASH Municipals Fixed Income 398104.07 0.07 US812627ES21 1.87 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 397452.85 0.07 US13063DLA45 1.29 Apr 01, 2025 5.0
MANCHESTER N H Government Related Fixed Income 396476.2 0.07 US562333MM31 1.47 Jun 15, 2025 4.0
UNIVERSITY COLO ENTERPRISE SYS REV Government Related Fixed Income 394042.63 0.07 US91417KJW27 1.42 Jun 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 392357.6 0.07 US425507GH77 1.87 Dec 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 392150.03 0.07 US880541WR46 1.58 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 391846.96 0.07 US709224YP82 1.87 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 390990.1 0.07 US57582RXJ03 1.37 May 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 390350.29 0.07 US25477GSP18 1.37 May 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 389221.34 0.07 US249182JX54 1.87 Nov 15, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 388923.86 0.07 US59266TQW44 1.5 Jul 01, 2025 5.0
MAINE ST Government Related Fixed Income 388569.1 0.07 US56052AZJ86 1.42 Jun 01, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 387918.13 0.07 US930863T888 1.21 Mar 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 387406.03 0.07 US876443LG56 1.21 Mar 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 386885.99 0.07 US64966MP941 1.58 Aug 01, 2025 5.0
AUSTIN TEX Government Related Fixed Income 386101.27 0.07 US052397AK24 1.67 Sep 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 386003.59 0.07 US97705MFW01 1.37 May 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 385825.05 0.07 US5464152H24 1.58 Aug 01, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 385100.58 0.07 US70917SQG11 1.75 Oct 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 384111.35 0.07 US45204EXN39 1.05 Jan 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 384031.76 0.07 US63968AN849 1.05 Jan 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 383660.29 0.07 US70914PZQ89 1.13 Feb 01, 2025 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 383578.54 0.07 US709235RB35 1.62 Aug 15, 2025 5.25
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 383479.11 0.07 US64986DJA46 1.46 Jun 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 383082.27 0.07 US93974AQ802 1.98 Dec 01, 2025 0.0
CALIFORNIA ST Government Related Fixed Income 382268.63 0.07 US13063DHJ00 1.58 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 382208.11 0.07 US650036AA40 1.25 Mar 15, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 381441.01 0.07 US91514AGP49 1.62 Aug 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 380227.59 0.07 US13077DAJ19 1.84 Nov 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 380039.66 0.07 US625574QA91 1.52 Jun 15, 2025 0.0
HOWARD CNTY MD Municipals Fixed Income 378035.49 0.07 US44256PDM23 1.17 Feb 15, 2025 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 377967.94 0.07 US682001EW85 1.13 Feb 01, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 377896.75 0.07 US736688KA95 1.46 Jun 15, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 377003.03 0.07 US797355WZ39 1.49 Jul 01, 2025 5.5
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 376761.06 0.07 US9281723H69 1.58 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 376642.23 0.07 US92818HGT23 1.58 Aug 01, 2025 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 376521.29 0.07 US495206QA53 1.87 Dec 01, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 376464.03 0.07 US403755Y397 1.58 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 376138.82 0.07 US13063CYE47 1.67 Sep 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 374172.41 0.07 US13063DWH78 1.84 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 373789.37 0.07 US880558LP41 1.84 Nov 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 372567.45 0.07 US59266TNE72 1.53 Jul 01, 2025 2.5
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 372291.24 0.07 US79905VBA89 1.58 Aug 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 371586.88 0.07 US93974DW531 1.58 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 369405.42 0.07 US662903VR17 1.67 Sep 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 368085.04 0.07 US34153QLG90 1.42 Jun 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 367515.85 0.07 US575577ND95 1.5 Jul 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 366802.13 0.07 US341507Q799 1.5 Jul 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 365718.22 0.07 US779240NM81 1.58 Aug 01, 2025 5.0
GUILFORD CNTY N C Municipals Fixed Income 361969.95 0.07 US401784K448 1.21 Mar 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 361344.89 0.06 US812643MV34 1.29 Apr 01, 2025 5.0
ERIE CNTY NY INDL DEV AGY SCH Government Related Fixed Income 360073.32 0.06 US29509PLR81 1.37 May 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 358541.63 0.06 US97705MJH97 1.84 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 358476.26 0.06 US64971W7M64 1.84 Nov 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 357692.69 0.06 US717893P395 1.84 Nov 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 356641.84 0.06 US438701ZL18 1.5 Jul 01, 2025 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 356588.49 0.06 US04780MA669 1.5 Jul 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 355308.82 0.06 US181234L869 1.87 Dec 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 355213.13 0.06 US79623PAG00 1.58 Aug 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 354568.36 0.06 US592030M318 1.41 May 15, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 354266.42 0.06 US246419BK09 1.67 Sep 01, 2025 5.0
VIRGINIA ST Government Related Fixed Income 352309.97 0.06 US928109U623 1.42 Jun 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 351653.92 0.06 US64711RLZ72 1.46 Jun 15, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 351311.58 0.06 US13067WNQ14 1.87 Dec 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 351029.54 0.06 US71883PKH90 1.5 Jul 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 350011.38 0.06 US13034AYM60 1.75 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 349527.81 0.06 US20772JY977 1.41 May 15, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 348308.07 0.06 US545149JZ06 1.75 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 346841.48 0.06 US13063DAQ16 1.85 Nov 01, 2025 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 346707.14 0.06 US64972GGX60 1.46 Jun 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 346100.59 0.06 US57582RJU14 1.5 Jul 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 345812.16 0.06 US7417014N38 1.54 Jul 15, 2025 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 345428.75 0.06 US495290AQ19 1.5 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 345364.31 0.06 US207758TX13 1.58 Aug 01, 2025 5.0
IOWA FIN AUTH REV Municipals Fixed Income 345092.03 0.06 US46247SAD62 1.58 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 344864.48 0.06 US91514AHG31 1.62 Aug 15, 2025 5.0
MARYLAND ST Government Related Fixed Income 344650.81 0.06 US574193LG18 1.6 Aug 01, 2025 4.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 344646.47 0.06 US574204H485 1.67 Sep 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 344417.75 0.06 US57582RUW41 1.67 Sep 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 343707.43 0.06 US207758XZ15 1.75 Oct 01, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 342905.5 0.06 US66285WE699 1.05 Jan 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 341757.02 0.06 US052430VJ13 1.55 Aug 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 341587.81 0.06 US796269VN56 1.17 Feb 15, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 341496.07 0.06 US44244CCF23 1.87 Nov 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 341454.0 0.06 US64972GTY07 1.46 Jun 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 341454.0 0.06 US64972GWV21 1.46 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 340551.05 0.06 US71883RNZ28 1.5 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 340551.05 0.06 US34160KAG58 1.5 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 339639.26 0.06 US91514AFJ97 1.62 Aug 15, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 337141.19 0.06 US15504RFZ73 1.84 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 336697.65 0.06 US44244CGH43 1.87 Nov 15, 2025 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 336529.04 0.06 US184541DN73 1.17 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 336203.3 0.06 US64990AJP12 1.25 Mar 15, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 336155.31 0.06 US05914F5M89 1.21 Mar 01, 2025 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 335612.7 0.06 US59333FTL49 1.5 Jul 01, 2025 5.0
TEXAS ST Government Related Fixed Income 335233.24 0.06 US882723N471 1.29 Apr 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 334604.1 0.06 US64966LV818 1.58 Aug 01, 2025 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 334308.13 0.06 US977100GN05 1.37 May 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 334036.27 0.06 US438687CA16 1.67 Sep 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 332568.92 0.06 US89602N7U24 1.87 Nov 15, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 332249.21 0.06 US455412AH90 1.75 Oct 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 332136.07 0.06 US180848ZU01 1.84 Nov 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 331954.4 0.06 US15504RGF01 1.84 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 331259.54 0.06 US544647AS95 1.5 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 331110.86 0.06 US544532AS36 1.5 Jul 01, 2025 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 330072.55 0.06 US882117M767 1.5 Jul 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 330064.98 0.06 US91523NNK80 1.43 Jun 01, 2025 4.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 329509.94 0.06 US60412AFW80 1.58 Aug 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 327912.98 0.06 US254845NG17 1.75 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 327627.62 0.06 US419792MG85 1.75 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 327400.86 0.06 US13063DVP04 1.84 Nov 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 327364.1 0.06 US160069WZ94 1.84 Nov 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 325855.13 0.06 US5444952Z67 1.5 Jul 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 325001.78 0.06 US914455QL74 1.29 Apr 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 324833.31 0.06 US71884AZC60 1.5 Jul 01, 2025 5.0
OHIO ST Corporates Fixed Income 324375.85 0.06 US677522B604 1.37 May 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 324198.73 0.06 US65829QCU67 1.37 May 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 323963.6 0.06 US91514AEU51 1.62 Aug 15, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 323670.77 0.06 US586145Y572 1.87 Dec 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 323309.76 0.06 US659155GV11 1.58 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 323008.98 0.06 US709224L319 1.87 Dec 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 322418.99 0.06 US5464153R96 1.67 Sep 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 322176.14 0.06 US89602N5C44 1.87 Nov 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 322050.35 0.06 US92818LRJ34 1.84 Nov 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 320724.5 0.06 US88283LGX82 1.29 Apr 01, 2025 5.25
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 320263.81 0.06 US64990GLH38 1.5 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 319843.02 0.06 US199492G863 1.29 Apr 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 319132.66 0.06 US64578EJB48 1.46 Jun 15, 2025 5.0
MINNESOTA ST Government Related Fixed Income 319049.31 0.06 US60412AQR76 1.58 Aug 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 318597.65 0.06 US592030J769 1.41 May 15, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 316289.57 0.06 US23542JRK33 1.75 Oct 01, 2025 5.0
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 314937.15 0.06 US178882MC74 1.46 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 314927.72 0.06 US64990AFX81 1.25 Mar 15, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 314913.96 0.06 US736688KQ48 1.46 Jun 15, 2025 5.0
ARIZONA BRD OF RGTS ST UNIV SYS RE Municipals Fixed Income 314778.08 0.06 US04048RPX88 1.5 Jul 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 314321.91 0.06 US20772KAS87 1.32 Apr 15, 2025 5.0
OREGON ST Government Related Fixed Income 314215.32 0.06 US68609BN370 1.58 Aug 01, 2025 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 314232.98 0.06 US594712XB27 1.16 Feb 15, 2025 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 314026.13 0.06 US18085PRG18 1.5 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 313967.55 0.06 US576051TG16 1.58 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 313670.55 0.06 US915183ZD20 1.58 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 313571.64 0.06 US426362MH97 1.58 Aug 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 312486.36 0.06 US88276REV06 1.58 Aug 01, 2025 5.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 311867.42 0.06 US623040FP23 1.65 Aug 01, 2025 0.0
MISSISSIPPI ST Government Related Fixed Income 311718.45 0.06 US605581GZ48 1.84 Nov 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 311377.1 0.06 US63968A4F93 1.05 Jan 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 310980.42 0.06 US13068L4G73 1.84 Nov 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 310936.68 0.06 US92778VAV09 1.13 Feb 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 310926.66 0.06 US521841GN05 1.69 Aug 15, 2025 0.0
INDIANA UNIV REVS Municipals Fixed Income 309805.09 0.06 US455168BY94 1.42 Jun 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 309665.39 0.06 US64711RMK94 1.46 Jun 15, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 309515.33 0.06 US797661XN07 1.58 Aug 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 309055.98 0.06 US79766DGA19 1.37 May 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 308971.59 0.06 US68609BYW17 1.37 May 01, 2025 5.0
NEW YORK ST Government Related Fixed Income 308930.4 0.06 US649791RU69 1.25 Mar 15, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 308734.76 0.06 US403760KK67 1.58 Aug 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 308557.03 0.06 US914729PU66 1.32 Apr 15, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 306837.82 0.06 US677632K263 1.87 Dec 01, 2025 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 306473.19 0.06 US246352HK77 1.05 Jan 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 306411.37 0.06 US57582RT896 1.84 Nov 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DIST Municipals Fixed Income 305481.51 0.05 US697511BK83 1.65 Aug 01, 2025 0.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 304416.83 0.05 US625517JU21 1.46 Jun 15, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 304365.41 0.05 US797272PR61 1.58 Aug 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 304149.01 0.05 US592112NN25 1.5 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 303501.97 0.05 US928172Q652 1.58 Aug 01, 2025 5.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 303266.78 0.05 US546589J605 1.41 May 15, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 302268.67 0.05 US56045RWG00 1.67 Sep 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 302155.05 0.05 US59266TPN53 1.05 Jan 01, 2025 5.0
HAWAII ST Government Related Fixed Income 301625.43 0.05 US419792CD64 1.75 Oct 01, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 300472.94 0.05 US59333PR916 1.75 Oct 01, 2025 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 300183.22 0.05 US011415TH97 1.17 Feb 15, 2025 5.0
OHIO ST Corporates Fixed Income 299472.36 0.05 US677522H494 1.46 Jun 15, 2025 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 298771.02 0.05 US95639DLN83 1.5 Jul 01, 2025 5.0
ALABAMA ST Government Related Fixed Income 298034.02 0.05 US010411BP02 1.58 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 297933.78 0.05 US52882PAH10 1.62 Aug 15, 2025 5.0
OHIO STATE Corporates Fixed Income 297319.89 0.05 US677521F847 1.7 Sep 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 297195.71 0.05 US25477GNL58 1.87 Dec 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 296890.03 0.05 US13077DRA27 1.84 Nov 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 296698.37 0.05 US180848XR99 1.87 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 296257.2 0.05 US677632J281 1.87 Dec 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 293036.38 0.05 US35569PKB84 1.58 Aug 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 292959.74 0.05 US9151155X38 1.5 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 292943.96 0.05 US92818HEC16 1.58 Aug 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 292344.06 0.05 US89658HVV94 1.58 Aug 01, 2025 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 292247.54 0.05 US30382VAD82 1.41 May 15, 2025 5.0
MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 291986.43 0.05 US612448PJ38 1.75 Oct 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 291400.19 0.05 US720424YV63 1.87 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 291129.28 0.05 US24919PJX33 1.87 Dec 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 290829.5 0.05 US452252PB99 1.05 Jan 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 289966.25 0.05 US64990FNX86 1.17 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 289400.78 0.05 US64990FMJ02 1.25 Mar 15, 2025 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 288923.78 0.05 US373376DE99 1.42 Jun 01, 2025 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 288671.13 0.05 US569203NX62 1.46 Jun 15, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 288667.97 0.05 US542433XK80 1.58 Aug 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 288503.43 0.05 US7417017V27 1.5 Jul 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Government Related Fixed Income 287803.59 0.05 US64971XCD84 1.58 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 287712.81 0.05 US882724FE21 1.58 Aug 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 286901.88 0.05 US60956PVP43 1.87 Dec 01, 2025 5.0
DURHAM CNTY N C Municipals Fixed Income 286522.69 0.05 US266705L676 1.75 Oct 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 286024.11 0.05 US914460TA85 1.75 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 283894.9 0.05 US13063DPA09 1.29 Apr 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 283622.51 0.05 US586145F332 1.29 Apr 01, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 283543.82 0.05 US817409J228 1.51 Jul 01, 2025 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 283367.54 0.05 US882854WG38 1.32 Apr 15, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 283272.42 0.05 US799017CG16 1.74 Sep 01, 2025 0.0
UTAH ST Government Related Fixed Income 283257.91 0.05 US917542VT69 1.5 Jul 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 283130.88 0.05 US9151156T17 1.5 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 283046.23 0.05 US29270CP661 1.5 Jul 01, 2025 5.0
UTAH ST Government Related Fixed Income 282296.47 0.05 US917542WJ78 1.52 Jul 01, 2025 3.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 282207.45 0.05 US576000RR66 1.62 Aug 15, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 282081.02 0.05 US79623PJQ90 1.58 Aug 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 281562.63 0.05 US79768HCK23 1.76 Oct 01, 2025 4.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 281289.13 0.05 US542264GJ96 1.7 Sep 15, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 280559.05 0.05 US66285WNC63 1.05 Jan 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 280342.03 0.05 US880558PL90 1.84 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 279755.06 0.05 US64990FE832 1.17 Feb 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 279728.55 0.05 US199492TJ86 1.29 Apr 01, 2025 4.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 279487.33 0.05 US271014YS50 1.43 Jun 01, 2025 4.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 279480.93 0.05 US576000WS84 1.17 Feb 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 279301.05 0.05 US346623GU93 1.21 Mar 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 278252.18 0.05 US594615FF80 1.32 Apr 15, 2025 5.0
NEVADA ST Government Related Fixed Income 278150.39 0.05 US641462FK78 1.37 May 01, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 277698.69 0.05 US68442CCG96 1.62 Aug 15, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 275616.23 0.05 US478497E224 1.67 Sep 01, 2025 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 274783.72 0.05 US198504WH16 1.13 Feb 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 274460.92 0.05 US59259N6Y42 1.87 Nov 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 273675.81 0.05 US92778UAS96 1.25 Mar 15, 2025 5.0
WHITTIER CALIF UN HIGH SCH DIS Municipals Fixed Income 273525.27 0.05 US966782SH80 1.65 Aug 01, 2025 0.0
DISTRICT COLUMBIA Government Related Fixed Income 273241.5 0.05 US25476FSB57 1.42 Jun 01, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 273202.89 0.05 US736742WN33 1.42 Jun 01, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 272848.49 0.05 US914026SR19 1.5 Jul 01, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 272663.26 0.05 US46257TFB08 1.42 Jun 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 272366.58 0.05 US13068XEL91 1.37 May 01, 2025 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 272213.79 0.05 US181059UN49 1.46 Jun 15, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 271667.52 0.05 US64465QBA31 1.62 Aug 15, 2025 5.0
DELAWARE ST Government Related Fixed Income 270336.09 0.05 US246381PH44 1.05 Jan 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 270138.7 0.05 nan 1.65 Aug 01, 2025 0.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 270139.97 0.05 US650009P231 1.05 Jan 01, 2025 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 269805.67 0.05 US25483VWM26 1.87 Dec 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 268988.86 0.05 US246381KA46 1.21 Mar 01, 2025 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 268663.3 0.05 US902273WW78 1.17 Feb 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 268162.48 0.05 US5446463B62 1.5 Jul 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 268117.79 0.05 US812631MM88 1.29 Apr 01, 2025 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 267910.06 0.05 US64711NXE02 1.46 Jun 15, 2025 5.0
NEVADA ST Government Related Fixed Income 267848.52 0.05 US641462AH94 1.37 May 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 267441.37 0.05 US57582RHU32 1.5 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 267481.38 0.05 US438701J961 1.5 Jul 01, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 266981.93 0.05 US544351PG80 1.67 Sep 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 266802.62 0.05 US115065ZM94 1.5 Jul 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 266662.02 0.05 US052430MJ14 1.58 Aug 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 266241.91 0.05 US89658HUD06 1.58 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 265916.21 0.05 US6499077C00 1.75 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 265684.67 0.05 US03588HZH29 1.75 Oct 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 265487.95 0.05 US717813RH40 1.58 Aug 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 265452.11 0.05 US9401575D82 1.87 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 265254.54 0.05 US67766WZP03 1.87 Dec 01, 2025 5.0
ATLANTA GA Government Related Fixed Income 265205.19 0.05 US047772H431 1.87 Dec 01, 2025 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 263468.42 0.05 US797400KJ61 1.29 Apr 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 262472.04 0.05 US373385HH91 1.5 Jul 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 262383.98 0.05 US797272PC92 1.58 Aug 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 262315.07 0.05 US93974DUD82 1.5 Jul 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 262273.48 0.05 US914729RP53 1.32 Apr 15, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 262259.73 0.05 US79730CKS25 1.58 Aug 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 261639.63 0.05 US05914FXQ89 1.58 Aug 01, 2025 5.0
PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 261688.44 0.05 US717901BL52 1.5 Jul 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 261433.35 0.05 US052430SG11 1.58 Aug 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 260698.48 0.05 US57584YZJ18 1.78 Oct 15, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 260293.74 0.05 US478740SY03 1.75 Oct 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 259949.45 0.05 US67766WXA51 1.87 Dec 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 259765.4 0.05 US047870QB98 1.84 Nov 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 259480.92 0.05 US939720F781 1.05 Jan 01, 2025 5.0
HENRY CNTY GA WTR AUTH WTR & S Municipals Fixed Income 259084.93 0.05 US426368AD81 1.13 Feb 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 259021.79 0.05 US576000UB77 1.87 Nov 15, 2025 5.0
COLLIN CNTY TEX Municipals Fixed Income 258688.84 0.05 US194740MR43 1.17 Feb 15, 2025 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 258425.79 0.05 US658268DW43 1.21 Mar 01, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 258004.12 0.05 US821686Q709 1.29 Apr 01, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 257871.72 0.05 US67759HJM79 1.29 Apr 01, 2025 5.0
MAINE ST Government Related Fixed Income 257295.75 0.05 US56052AG837 1.42 Jun 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 257030.33 0.05 US647310W722 1.5 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 257005.74 0.05 US70914PT773 1.41 May 15, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 256646.36 0.05 US34160WZV98 1.5 Jul 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 256285.51 0.05 US60412ANZ20 1.58 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 255746.52 0.05 US438687AG04 1.67 Sep 01, 2025 5.0
RALEIGH N C Government Related Fixed Income 255576.83 0.05 US751091SL45 1.67 Sep 01, 2025 5.0
FAIRFAX CNTY VA Government Related Fixed Income 255176.73 0.05 US30382AGD81 1.75 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 255132.29 0.05 US438670V658 1.75 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 254893.72 0.05 US20772J3U45 1.78 Oct 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 254686.95 0.05 US207758XD03 1.05 Jan 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 254634.15 0.05 US57582RWF99 1.05 Jan 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 253914.3 0.05 US79766DFN49 1.37 May 01, 2025 4.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 253105.51 0.05 US26822LBL71 1.74 Sep 01, 2025 0.0
NEW JERSEY ST Government Related Fixed Income 252329.84 0.05 US646039WN36 1.42 Jun 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 251897.8 0.05 US3411502C37 1.5 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 251938.07 0.05 US13068LVD45 1.42 Jun 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 251483.85 0.05 US71884AC569 1.5 Jul 01, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 250891.6 0.05 US44256PVR18 1.62 Aug 15, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 249153.31 0.04 US45204EV888 1.05 Jan 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 248860.73 0.04 US45506EDL48 1.13 Feb 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 248749.35 0.04 US92778VAT52 1.13 Feb 01, 2025 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 247939.86 0.04 US917572WJ48 1.21 Mar 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 247278.16 0.04 US7973552B99 1.5 Jul 01, 2025 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 246968.28 0.04 US120525FD77 1.42 Jun 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 246302.93 0.04 US64966L4J73 1.59 Aug 01, 2025 4.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 245941.25 0.04 US928172N501 1.58 Aug 01, 2025 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 245863.68 0.04 US930876DJ39 1.58 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 245724.89 0.04 US64966QLZ18 1.58 Aug 01, 2025 5.0
JOHNSTON CNTY N C Municipals Fixed Income 245349.17 0.04 US479340TM32 1.14 Feb 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 244207.93 0.04 US13068XHX03 1.75 Oct 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 243195.64 0.04 US232769DJ55 1.17 Feb 15, 2025 5.0
TEXAS ST Government Related Fixed Income 242399.42 0.04 US8827234H96 1.29 Apr 01, 2025 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 242348.8 0.04 US650028WK59 1.25 Mar 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 242243.99 0.04 US13068LA215 1.29 Apr 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 241884.46 0.04 US940157U659 1.42 Jun 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 241679.48 0.04 US180848WT64 1.42 Jun 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 241293.78 0.04 US161045ML08 1.5 Jul 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 241077.44 0.04 US54811BSJ16 1.41 May 15, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 241057.56 0.04 US93878YAY59 1.54 Jul 15, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 240753.37 0.04 US05922KYF01 1.5 Jul 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 240543.13 0.04 US13034RAC79 1.59 Aug 01, 2025 4.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 240321.27 0.04 US64465PC309 1.62 Aug 15, 2025 5.0
HONOLULU CITY & CNTY HI Government Related Fixed Income 240088.57 0.04 US438687BN46 1.67 Sep 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 238897.0 0.04 US57582RJ236 1.84 Nov 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 238491.53 0.04 US45506DQ813 1.13 Feb 01, 2025 5.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 238418.33 0.04 US495278V759 1.87 Dec 01, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 238288.01 0.04 US2350365S51 1.84 Nov 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 237324.01 0.04 US59333RFL33 1.25 Mar 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 237324.04 0.04 US546417BX33 1.21 Mar 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 237302.89 0.04 US199492VV86 1.29 Apr 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 237102.12 0.04 US59261AAJ60 1.87 Nov 15, 2025 5.0
GEORGIA ST Government Related Fixed Income 237002.65 0.04 US373385LQ45 1.51 Jul 01, 2025 4.0
FALLS CHURCH VA Municipals Fixed Income 235781.02 0.04 US306567SC36 1.54 Jul 15, 2025 5.0
OREGON ST Government Related Fixed Income 235661.49 0.04 US68609BV951 1.58 Aug 01, 2025 5.0
HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 235571.77 0.04 US432272CD25 1.74 Sep 01, 2025 0.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 235475.67 0.04 US9281725D38 1.58 Aug 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 235378.91 0.04 US71883MLL62 1.5 Jul 01, 2025 5.0
SEATTLE WASH WTR SYS REV Municipals Fixed Income 235327.14 0.04 US812728VK67 1.58 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 234986.23 0.04 US677522UY83 1.67 Sep 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 234441.01 0.04 US485424SC07 1.67 Sep 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 234427.65 0.04 US246381NY94 1.75 Oct 01, 2025 5.0
PLANO TEX Government Related Fixed Income 234402.13 0.04 US727177QA88 1.67 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 233788.86 0.04 US64971XB310 1.84 Nov 01, 2025 5.0
HAWAII ST Government Related Fixed Income 233702.27 0.04 US419792VZ65 1.05 Jan 01, 2025 5.0
WATERTOWN MASS Municipals Fixed Income 233646.68 0.04 US942044UM84 1.13 Feb 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 233448.03 0.04 US56045R3P27 1.84 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 233448.03 0.04 US56045RYR47 1.84 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 233448.03 0.04 US56045RZM41 1.84 Nov 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 233411.89 0.04 US167593B925 1.05 Jan 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 233263.8 0.04 US646135Z974 1.45 Jun 15, 2025 5.75
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 233120.15 0.04 US833221WF79 1.87 Dec 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 232722.91 0.04 US05914FZ375 1.21 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 232496.55 0.04 US64990ADR32 1.25 Mar 15, 2025 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 232084.55 0.04 US67919PNA74 1.29 Apr 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 231252.03 0.04 US59266TRU78 1.5 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 230802.74 0.04 US647310U825 1.5 Jul 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 230715.07 0.04 US662835VQ78 1.42 Jun 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 230679.29 0.04 US54438CYW62 1.58 Aug 01, 2025 5.0
ALAMO TEX REGL MOBILITY AUTH V Municipals Fixed Income 230535.23 0.04 US011432AJ04 1.46 Jun 15, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 230101.17 0.04 US762232AY21 1.46 Jun 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 229315.33 0.04 US92778UAT79 1.7 Sep 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 229178.27 0.04 US13077C3Y80 1.84 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 229155.18 0.04 US13068LM939 1.67 Sep 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 229117.18 0.04 US95649ACW27 1.67 Sep 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 229058.5 0.04 US59334DJX30 1.75 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS INCO Government Related Fixed Income 228862.19 0.04 US649902AV55 1.24 Mar 15, 2025 5.5
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 228579.97 0.04 US650009F653 1.05 Jan 01, 2025 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 227612.62 0.04 US735389YK83 1.13 Feb 01, 2025 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 227461.95 0.04 US487694NZ04 1.17 Feb 15, 2025 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 227298.14 0.04 US798186VJ82 1.65 Aug 01, 2025 0.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 226141.35 0.04 US64711PCK49 1.42 Jun 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 226165.48 0.04 US54466HLX25 1.5 Jul 01, 2025 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 225557.23 0.04 US161036RC47 1.5 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 225220.28 0.04 US592098Z838 1.5 Jul 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 224008.65 0.04 US03588HVG81 1.75 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 223444.74 0.04 US89602REG65 1.87 Nov 15, 2025 5.0
KING CNTY WASH Government Related Fixed Income 222938.28 0.04 US49474FNY24 1.87 Dec 01, 2025 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 222652.66 0.04 US349461DJ90 1.17 Feb 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 222148.96 0.04 US64985HUD78 1.25 Mar 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 220695.06 0.04 US25476FSP44 1.42 Jun 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 220476.52 0.04 US812643UJ14 1.5 Jul 01, 2025 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 219982.6 0.04 US746173GF48 1.5 Jul 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 219956.37 0.04 US786005ZF86 1.62 Aug 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 219583.94 0.04 US64966MEU99 1.58 Aug 01, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 219388.32 0.04 US249002EB87 1.62 Aug 15, 2025 5.0
HAMPTON VA Government Related Fixed Income 219102.21 0.04 US40955PBU84 1.67 Sep 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 219065.86 0.04 US880541ZL49 1.67 Sep 01, 2025 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 218257.85 0.04 US603827YL41 1.05 Jan 01, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 218054.31 0.04 US679111YE86 1.05 Jan 01, 2025 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 217753.14 0.04 US346604KT77 1.13 Feb 01, 2025 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 217599.89 0.04 US21221MES52 1.21 Mar 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 217508.72 0.04 US235241UF18 1.87 Dec 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 217234.15 0.04 US92817THU34 1.21 Mar 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 216946.14 0.04 US072024UY64 1.29 Apr 01, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 216723.46 0.04 US821686U420 1.29 Apr 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 216162.2 0.04 US047870EX47 1.83 Nov 01, 2025 5.75
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 216132.49 0.04 US64971XPU62 1.37 May 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 216121.48 0.04 US4521526H96 1.36 May 01, 2025 5.5
MICHIGAN ST Government Related Fixed Income 216073.48 0.04 US594612DP59 1.37 May 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 215592.67 0.04 US34153QBM78 1.42 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 215592.67 0.04 US34153QKL94 1.42 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 215585.59 0.04 US64972HB501 1.55 Jul 15, 2025 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 215378.68 0.04 US64986DDG79 1.46 Jun 15, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 215191.21 0.04 US625517EP80 1.46 Jun 15, 2025 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 215066.19 0.04 US115067GQ75 1.5 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 215066.19 0.04 US199492NV78 1.5 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 214427.81 0.04 US64972HF312 1.54 Jul 15, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 214233.99 0.04 US521841RL20 1.62 Aug 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 214164.78 0.04 US249002GS94 1.62 Aug 15, 2025 5.0
MICHIGAN ST Government Related Fixed Income 214083.41 0.04 US594612CR25 1.85 Nov 01, 2025 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 213850.3 0.04 US79768HED61 1.75 Oct 01, 2025 5.0
JOHNSON CNTY KANS Municipals Fixed Income 213672.68 0.04 US47844PKL84 1.67 Sep 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 213552.43 0.04 US6133407L62 1.75 Oct 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 213154.29 0.04 US786134WN26 1.87 Dec 01, 2025 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 213056.96 0.04 US652113UJ80 1.65 Aug 01, 2025 0.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 212568.54 0.04 US849476UX28 1.13 Feb 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 212361.69 0.04 US346623DW86 1.87 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 212150.08 0.04 US13063CSD38 1.21 Mar 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 212052.92 0.04 US574193PZ52 1.25 Mar 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 211680.3 0.04 US25477GNV31 1.21 Mar 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 211527.92 0.04 US59333RHL15 1.25 Mar 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 211159.4 0.04 US544445SZ33 1.41 May 15, 2025 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 210304.59 0.04 US975700LY94 1.42 Jun 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 210185.77 0.04 US25476FQE15 1.42 Jun 01, 2025 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 210185.77 0.04 US67765QGJ94 1.42 Jun 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 209425.58 0.04 US6461367P04 1.46 Jun 15, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 209311.7 0.04 US720356F829 1.58 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 209245.68 0.04 US882723K998 1.58 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 209245.68 0.04 US92818HKU40 1.58 Aug 01, 2025 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 209225.68 0.04 US040624BJ67 1.5 Jul 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 208948.9 0.04 US79623PFE07 1.58 Aug 01, 2025 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 208668.77 0.04 US89546RNK67 1.67 Sep 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 208488.38 0.04 US779240MF40 1.58 Aug 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 208305.86 0.04 US100853F627 1.84 Nov 01, 2025 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 208123.56 0.04 US452227RZ67 1.46 Jun 15, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 208053.76 0.04 US586200RE92 1.75 Oct 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 208017.54 0.04 US432308Q313 1.75 Oct 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 207872.72 0.04 US592647GV77 1.75 Oct 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 207812.32 0.04 US166409GE61 1.84 Nov 01, 2025 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 207584.74 0.04 US495290BH01 1.05 Jan 01, 2025 5.0
MINNEAPOLIS MINN Government Related Fixed Income 207522.29 0.04 US60375BGE02 1.89 Dec 01, 2025 4.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 207142.73 0.04 US7170956P31 1.17 Feb 15, 2025 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 206998.97 0.04 US014393XA56 1.17 Feb 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 206403.3 0.04 US03588HHH21 1.29 Apr 01, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 206403.3 0.04 US821686P487 1.29 Apr 01, 2025 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 206350.34 0.04 US155674KH63 1.29 Apr 01, 2025 5.0
SOUTH CAROLINA ST Government Related Fixed Income 206218.0 0.04 US83710RJU23 1.29 Apr 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 205278.97 0.04 US6582562L53 1.42 Jun 01, 2025 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 205096.12 0.04 US842475L455 1.5 Jul 01, 2025 5.0
KITSAP CNTY WASH Municipals Fixed Income 204931.12 0.04 US4980352X10 1.42 Jun 01, 2025 5.0
MONMOUTH CNTY N J Municipals Fixed Income 204688.7 0.04 US609561JF37 1.54 Jul 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 204300.09 0.04 US64990CUY55 1.5 Jul 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 203982.85 0.04 US6461362A89 1.46 Jun 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 203899.37 0.04 US64966MST70 1.58 Aug 01, 2025 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 203060.9 0.04 US87638KBU51 1.62 Aug 15, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 202958.41 0.04 US254845QG89 1.75 Oct 01, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 202221.96 0.04 US930864EZ24 1.13 Feb 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 202174.13 0.04 US717893E316 1.84 Nov 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 202137.28 0.04 US914233V997 1.84 Nov 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 201776.27 0.04 US797355WJ96 1.49 Jul 01, 2025 5.5
VANCOUVER WASH Municipals Fixed Income 201518.44 0.04 US921594Q597 1.87 Dec 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 201434.01 0.04 US650036BL95 1.25 Mar 15, 2025 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 201359.13 0.04 US19668QHY44 1.25 Mar 15, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 201062.55 0.04 US91523NSK36 1.29 Apr 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 200971.85 0.04 US91412G3F05 1.41 May 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 200858.94 0.04 US544445PU72 1.41 May 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 200681.5 0.04 US54438CWZ12 1.6 Aug 01, 2025 4.0
PORT AUTH OF NEW YORK & NEW JERSEY Government Related Fixed Income 200393.33 0.04 US73358WWM27 1.37 May 01, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 200380.08 0.04 US927793J347 1.41 May 15, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 199954.23 0.04 US746189JY69 1.5 Jul 01, 2025 5.25
WASHINGTON ST Government Related Fixed Income 199845.85 0.04 US93974EBD76 1.42 Jun 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 199359.45 0.04 US05922KZY80 1.5 Jul 01, 2025 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 199254.47 0.04 US752111MQ40 1.58 Aug 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 198912.93 0.04 US3431367G68 1.5 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 198884.37 0.04 US13068LT629 1.76 Oct 01, 2025 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 198517.71 0.04 US13063CB585 1.67 Sep 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 197277.72 0.04 US880558HJ37 1.84 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 197205.48 0.04 US249182RW89 1.87 Nov 15, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 197103.37 0.04 US167593XF48 1.05 Jan 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 196497.97 0.04 US591852YF93 1.21 Mar 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 195123.86 0.04 US59447TQD80 1.87 Dec 01, 2025 5.0
DENTON CNTY TEX Municipals Fixed Income 194913.68 0.04 US2487756G86 1.41 May 15, 2025 5.0
POLK CNTY IOWA Municipals Fixed Income 194394.36 0.03 US731197R357 1.42 Jun 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 194284.55 0.03 US517845LB71 1.42 Jun 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 194174.82 0.03 US709224WZ82 1.42 Jun 01, 2025 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 193939.08 0.03 US37530AAJ79 1.5 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 193582.88 0.03 US64972H7M89 1.54 Jul 15, 2025 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 192927.93 0.03 US43232VTZ49 1.5 Jul 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 191946.16 0.03 US56045RC800 1.84 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 191806.23 0.03 US41422EFG35 1.84 Nov 01, 2025 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 191407.6 0.03 US727199YY19 1.17 Feb 15, 2025 5.0
PUTNAM CNTY TENN Municipals Fixed Income 190751.65 0.03 US746673YK28 1.29 Apr 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 190712.57 0.03 US59261ALM70 1.87 Nov 15, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 190584.52 0.03 US60636WSX47 1.37 May 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 190521.91 0.03 US91523NPK62 1.87 Dec 01, 2025 5.0
OHIO ST Corporates Fixed Income 190506.45 0.03 US677522KU71 1.37 May 01, 2025 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 190050.83 0.03 US79642B7E76 1.41 May 15, 2025 5.0
LONG ISLAND PWR AUTH N Y ELECSYS R Corporates Fixed Income 189612.0 0.03 US542690NY43 1.49 Jun 01, 2025 0.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 189008.15 0.03 US575579YZ45 1.5 Jul 01, 2025 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 188886.64 0.03 US801546RX20 1.58 Aug 01, 2025 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 188757.62 0.03 US388640YV00 1.69 Aug 15, 2025 0.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 188534.03 0.03 US786005D471 1.62 Aug 15, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 188410.25 0.03 US93974DH680 1.58 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 188380.53 0.03 US720356D352 1.58 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 188321.11 0.03 US92818HBH30 1.58 Aug 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 187773.96 0.03 US41423PCF27 1.62 Aug 15, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 187344.25 0.03 US696550E994 1.58 Aug 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 187211.02 0.03 US478497YG93 1.67 Sep 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 186962.87 0.03 US92818NCU00 1.84 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 186962.87 0.03 US57582PBC32 1.84 Nov 01, 2025 5.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 186301.42 0.03 US241722FN21 1.69 Aug 15, 2025 0.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 186320.62 0.03 US022447Q588 1.17 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 186043.36 0.03 US64990EY437 1.25 Mar 15, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 185781.9 0.03 US6446823T17 1.87 Dec 01, 2025 5.0
HAMILTON WIS SCH DIST Municipals Fixed Income 185643.82 0.03 US408172GL22 1.29 Apr 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 185609.09 0.03 US8486443M00 1.87 Dec 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 185028.97 0.03 US447025WS22 1.37 May 01, 2025 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 184914.32 0.03 US79642B3P69 1.41 May 15, 2025 5.0
ANCHORAGE AK WTR REVENUE Government Related Fixed Income 184675.9 0.03 US033285UK17 1.37 May 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 184088.18 0.03 US54466HHS85 1.5 Jul 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 183782.68 0.03 US517845JW47 1.42 Jun 01, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 183697.8 0.03 US542433QY67 1.58 Aug 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 183620.55 0.03 US04048RPG55 1.5 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 183593.09 0.03 US199492QG74 1.5 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 183565.65 0.03 US438701B372 1.5 Jul 01, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 183513.33 0.03 US66702RLT76 1.46 Jun 15, 2025 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 183455.89 0.03 US898797BP95 1.5 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 183385.24 0.03 US70914PP896 1.54 Jul 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 183373.64 0.03 US71883PKU02 1.5 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 183318.83 0.03 US592098W603 1.5 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 183089.97 0.03 US92818HPB14 1.58 Aug 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 183003.35 0.03 US880541VL84 1.58 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 182974.49 0.03 US915183K483 1.58 Aug 01, 2025 5.0
NEW YORK NY Government Related Fixed Income 182986.62 0.03 US64966MHX02 1.58 Aug 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 182845.26 0.03 US13063DR753 1.67 Sep 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 182675.98 0.03 US8500005F31 1.62 Aug 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 182676.09 0.03 US438687GH23 1.67 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 181968.52 0.03 US677522QZ05 1.84 Nov 01, 2025 5.0
HAWAII ST Government Related Fixed Income 181768.44 0.03 US419792XH40 1.05 Jan 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 181460.95 0.03 US45506DNZ41 1.13 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 181322.73 0.03 US64990E3S45 1.17 Feb 15, 2025 5.0
RICHMOND VA Government Related Fixed Income 181006.71 0.03 US76541VQA88 1.21 Mar 01, 2025 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 180385.68 0.03 US802498VB83 1.6 Aug 01, 2025 4.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 179344.23 0.03 US79773TAF21 1.14 Feb 01, 2025 4.0
MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 178880.12 0.03 US562785GN98 1.74 Sep 01, 2025 0.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 178784.16 0.03 US34153QCU85 1.42 Jun 01, 2025 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 178657.9 0.03 US353204AG58 1.42 Jun 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 178480.99 0.03 US373385CJ03 1.5 Jul 01, 2025 5.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 178111.55 0.03 US767121DT02 1.58 Aug 01, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 177987.95 0.03 US544351NG09 1.67 Sep 01, 2025 5.0
ESSEX CNTY N J Government Related Fixed Income 177774.68 0.03 US296804C472 1.58 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 177758.43 0.03 US64966QYZ70 1.58 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 177628.76 0.03 US64465P4K17 1.62 Aug 15, 2025 5.0
PLANO TEX Government Related Fixed Income 177103.83 0.03 US727177TV98 1.67 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 177123.12 0.03 US03588HS644 1.75 Oct 01, 2025 5.0
TEXAS ST Government Related Fixed Income 176999.75 0.03 US882723V300 1.75 Oct 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 176355.65 0.03 US167593WB43 1.05 Jan 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 176276.35 0.03 US45506D5J02 1.13 Feb 01, 2025 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 175969.48 0.03 US090874JY54 1.17 Feb 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 175869.37 0.03 US64577XDK90 1.84 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 175466.9 0.03 US5446465M00 1.51 Jul 01, 2025 4.0
SHELBY CNTY TENN Government Related Fixed Income 175442.8 0.03 US821686W814 1.29 Apr 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 175195.82 0.03 US20772KFS33 1.32 Apr 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 175107.8 0.03 US544445HA01 1.41 May 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS A Government Related Fixed Income 175107.8 0.03 US5444355V80 1.41 May 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 174988.63 0.03 US64577BSY10 1.47 Jun 15, 2025 4.13
OREGON ST Government Related Fixed Income 173648.48 0.03 US68609BZT78 1.42 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 173439.02 0.03 US544495Q982 1.5 Jul 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 173401.14 0.03 US97705MEB72 1.85 Nov 01, 2025 4.0
GEORGIA ST Government Related Fixed Income 173231.55 0.03 US3733846E11 1.5 Jul 01, 2025 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 173153.85 0.03 US646066N480 1.5 Jul 01, 2025 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 172818.43 0.03 US542411LX93 1.58 Aug 01, 2025 5.0
OREGON ST Government Related Fixed Income 172818.43 0.03 US68609B7K70 1.58 Aug 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 172636.99 0.03 US115065XN95 1.5 Jul 01, 2025 5.0
OHIO ST Corporates Fixed Income 172323.24 0.03 US677522JU90 1.67 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 172323.24 0.03 US677522A879 1.67 Sep 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 172274.18 0.03 US89658HYC86 1.58 Aug 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 172237.36 0.03 US8500002W90 1.62 Aug 15, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 171763.94 0.03 US60412ALA96 1.75 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 171445.17 0.03 US64971XMT27 1.84 Nov 01, 2025 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 170853.2 0.03 US041826R752 1.17 Feb 15, 2025 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 170663.47 0.03 US584002WU90 1.21 Mar 01, 2025 5.0
VIRGINIA BEACH VA DEV AUTH PUB Municipals Fixed Income 170173.51 0.03 US92774GMK84 1.29 Apr 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 169699.74 0.03 US495098A623 1.87 Dec 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 169608.82 0.03 US386442XG79 1.43 Jun 01, 2025 4.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 169605.02 0.03 US586158PU54 1.87 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 169447.34 0.03 US709224Q938 1.87 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 168309.2 0.03 US54466HEM43 1.5 Jul 01, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 167992.31 0.03 US644693NA75 1.85 Nov 01, 2025 4.0
FLORIDA ST Government Related Fixed Income 167931.87 0.03 US3411504N73 1.5 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 167630.84 0.03 US64990BHR78 1.5 Jul 01, 2025 5.0
OHIO ST Corporates Fixed Income 167502.19 0.03 US677523AH53 1.58 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 167172.81 0.03 US13063CZ378 1.67 Sep 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 166124.6 0.03 US455412BF26 1.75 Oct 01, 2025 5.0
JUDSON TEX INDPT SCH DIST Municipals Fixed Income 165703.12 0.03 US481305EL05 1.13 Feb 01, 2025 5.0
HAMILTON CNTY TENN Municipals Fixed Income 165016.73 0.03 US4073246K35 1.29 Apr 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 165037.9 0.03 US57582RNB86 1.29 Apr 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 164396.62 0.03 US495098YS88 1.87 Dec 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 164138.78 0.03 US426362ND74 1.59 Aug 01, 2025 4.0
HAWAII ST HWY REV Government Related Fixed Income 163842.29 0.03 US41981CMU17 1.05 Jan 01, 2025 4.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 163009.09 0.03 US34153QME34 1.42 Jun 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 162611.02 0.03 US720356G652 1.5 Jul 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 162368.11 0.03 US746189YY94 1.5 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 162242.16 0.03 US93974DQM38 1.58 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 162073.86 0.03 US64966MTR06 1.58 Aug 01, 2025 5.0
ARLINGTON TEX FOR ISSUES DATED Municipals Fixed Income 161798.73 0.03 US041796MW00 1.62 Aug 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 161494.61 0.03 US03588HLZ72 1.75 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 160907.75 0.03 US155048CX70 1.84 Nov 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 160318.0 0.03 US452152A272 1.05 Jan 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 159241.63 0.03 US956553ZW49 1.87 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 159211.99 0.03 US25477GVF98 1.87 Dec 01, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 159123.11 0.03 US866407P781 1.87 Dec 01, 2025 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 158098.54 0.03 US735389YD41 1.14 Feb 01, 2025 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 157789.87 0.03 US54466HFG65 1.5 Jul 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 157639.33 0.03 US91417KW801 1.42 Jun 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 157594.15 0.03 US64986DGD12 1.46 Jun 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 157318.45 0.03 US57582RWG72 1.5 Jul 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 156959.01 0.03 US882854T695 1.58 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 156883.29 0.03 US041431QF73 1.62 Aug 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 156553.52 0.03 US57582RTX43 1.67 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 156285.1 0.03 US03588HB707 1.75 Oct 01, 2025 5.0
PENNSYLVANIA INFRASTRUCTURE IN Municipals Fixed Income 155747.32 0.03 US708836GR68 1.08 Jan 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 155555.36 0.03 US93974DE463 1.13 Feb 01, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 155466.07 0.03 US172217XH91 1.89 Dec 01, 2025 4.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 155357.05 0.03 US346843LY96 1.17 Feb 15, 2025 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 155339.07 0.03 US3494607D10 1.17 Feb 15, 2025 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 155103.72 0.03 US682004DT05 1.13 Feb 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 154917.24 0.03 US7973555B62 1.51 Jul 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 154631.82 0.03 US59261ADJ34 1.87 Nov 15, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 154595.72 0.03 US34153QJQ01 1.42 Jun 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 154593.73 0.03 US91412GV935 1.41 May 15, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 154296.7 0.03 US345102MH78 1.6 Aug 01, 2025 4.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 153647.37 0.03 US498098QX36 1.87 Dec 01, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 153647.37 0.03 US67759HHV96 1.87 Dec 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 152621.57 0.03 US59266TLV16 1.5 Jul 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 152643.33 0.03 US658256W996 1.42 Jun 01, 2025 5.0
OHIO ST Corporates Fixed Income 152285.88 0.03 US6775222C72 1.37 May 01, 2025 4.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 152142.74 0.03 US04048RSP28 1.5 Jul 01, 2025 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 152051.77 0.03 US04780MWX37 1.5 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 151938.16 0.03 US567505PE62 1.5 Jul 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 151801.98 0.03 US181000PD63 1.5 Jul 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 151656.82 0.03 US345102DP95 1.65 Aug 01, 2025 0.0
PENNSYLVANIA ST Government Related Fixed Income 151580.34 0.03 US70914PXU10 1.62 Aug 15, 2025 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 150984.01 0.03 US725304TT68 1.67 Sep 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 150970.37 0.03 US76221UCD63 1.75 Oct 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 150970.37 0.03 US414005XG86 1.75 Oct 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 150944.07 0.03 US60412AKM44 1.75 Oct 01, 2025 5.0
NORFOLK VA Government Related Fixed Income 150917.79 0.03 US655867TW95 1.75 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 150498.92 0.03 US20772JZC97 1.87 Nov 15, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 150353.36 0.03 US45506DPV19 1.13 Feb 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 150283.87 0.03 US73358XDX75 1.89 Dec 01, 2025 4.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 150056.88 0.03 US232769CE77 1.17 Feb 15, 2025 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 149861.64 0.03 US6262073S16 1.05 Jan 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 149208.0 0.03 US786134VS22 1.87 Dec 01, 2025 5.0
SAN DIEGO CA UNI SCH DIST Government Related Fixed Income 148677.25 0.03 US797355SN54 1.49 Jul 01, 2025 5.5
CLEVELAND OHIO Government Related Fixed Income 148625.52 0.03 US186343L236 1.87 Dec 01, 2025 5.0
BUCKS CNTY PA Municipals Fixed Income 147338.11 0.03 US118565XU95 1.42 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 147314.65 0.03 US7973555F76 1.5 Jul 01, 2025 5.0
OGDEN CITY UTAH SCH DIST Municipals Fixed Income 146959.85 0.03 US676295EN42 1.46 Jun 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 146896.44 0.03 US93974EVU71 1.5 Jul 01, 2025 5.0
ALEXANDRIA VA Municipals Fixed Income 146764.71 0.03 US0153025Z13 1.5 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 146698.91 0.03 US71883RRN51 1.5 Jul 01, 2025 5.0
MARICOPA CNTY AZ UNIF SCH DIST #69 Municipals Fixed Income 146655.06 0.03 US567373F671 1.5 Jul 01, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 146611.62 0.03 US9408585M19 1.42 Jun 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 146545.53 0.03 US153476DR40 1.5 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 146541.31 0.03 US93974DXP85 1.58 Aug 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 146348.65 0.03 US721876VQ07 1.5 Jul 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 146165.13 0.03 US542691EC07 1.67 Sep 01, 2025 5.0
NASHUA N H Government Related Fixed Income 146116.62 0.03 US631298GQ31 1.67 Sep 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 145535.4 0.03 US6461397A70 1.05 Jan 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 145414.75 0.03 US452252NA35 1.05 Jan 01, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 145309.3 0.03 US5946952L18 1.87 Nov 15, 2025 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 145264.15 0.03 US181108YJ42 1.05 Jan 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 144998.22 0.03 US59259N6A65 1.87 Nov 15, 2025 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 144408.16 0.03 US67919PQJ56 1.29 Apr 01, 2025 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 144287.48 0.03 US91412GG662 1.41 May 15, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 144259.84 0.03 US8828543W00 1.32 Apr 15, 2025 5.0
NEVADA ST Government Related Fixed Income 144226.13 0.03 US641462HG49 1.37 May 01, 2025 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 143620.61 0.03 US54811GC404 1.41 May 15, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 143051.0 0.03 US407287MA62 1.87 Dec 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 141628.96 0.03 US647310Z790 1.5 Jul 01, 2025 5.0
FORSYTH CNTY GA Municipals Fixed Income 140944.95 0.03 US346593JB32 1.67 Sep 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 140607.59 0.03 US207758YZ06 1.75 Oct 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 140552.44 0.03 US717813WN52 1.58 Aug 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 140534.13 0.03 US60412ALW17 1.75 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 140558.62 0.03 US76221UEF93 1.75 Oct 01, 2025 5.0
GEORGIA STATE OF Government Related Fixed Income 140410.5 0.03 US3733846D38 1.05 Jan 01, 2025 5.0
HAWAII ST Government Related Fixed Income 140411.84 0.03 US419792AH96 1.75 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 140273.32 0.03 US64971XM960 1.84 Nov 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 140172.58 0.03 US70914PH216 1.08 Jan 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 139999.82 0.03 US93974EUS35 1.13 Feb 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 139966.71 0.03 US41422EFP34 1.84 Nov 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Corporates Fixed Income 139941.19 0.03 US13068LYS86 1.84 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 139859.02 0.03 US44244CZP57 1.87 Nov 15, 2025 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 139873.21 0.03 US155498EC86 1.05 Jan 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 139168.63 0.03 US59261AMG93 1.87 Nov 15, 2025 5.0
WISCONSIN ST Government Related Fixed Income 138980.26 0.02 US97705MGD11 1.37 May 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 137752.82 0.02 US574203NY79 1.87 Dec 01, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 137624.75 0.02 US005596DW81 1.87 Dec 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 136648.93 0.02 US544525D885 1.5 Jul 01, 2025 5.0
BEXAR CNTY TEX Government Related Fixed Income 136462.72 0.02 US088281VR82 1.46 Jun 15, 2025 5.0
FLORIDA ST Government Related Fixed Income 136444.64 0.02 US34115PAD78 1.5 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 136403.84 0.02 US93974EHL39 1.5 Jul 01, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 136229.03 0.02 US426056T641 1.54 Jul 15, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 136098.32 0.02 US343137BE45 1.5 Jul 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 136118.67 0.02 US45204EV961 1.5 Jul 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 136023.76 0.02 US64577BK296 1.46 Jun 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 135724.76 0.02 US92778WEU62 1.67 Sep 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 135601.13 0.02 US64966QE557 1.67 Sep 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 135140.02 0.02 US79574CEJ80 1.05 Jan 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 134908.47 0.02 US576000QQ92 1.08 Jan 15, 2025 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 134627.19 0.02 US349461BA00 1.17 Feb 15, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 134445.98 0.02 US591852E537 1.21 Mar 01, 2025 5.0
PIMA CNTY ARIZ Municipals Fixed Income 133816.67 0.02 US721663ZN52 1.51 Jul 01, 2025 4.0
NEW YORK ST DORM AUTH ST PERSONAL Government Related Fixed Income 132796.6 0.02 US64990FQA56 1.18 Feb 15, 2025 4.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 131570.32 0.02 US801495Q709 1.5 Jul 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 131458.94 0.02 US34153QWA02 1.42 Jun 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 131352.07 0.02 US64966LP885 1.42 Jun 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 131309.4 0.02 US20772JF315 1.46 Jun 15, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 131137.92 0.02 US246428J641 1.5 Jul 01, 2025 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 130982.26 0.02 US798189MF01 1.67 Sep 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 130942.02 0.02 US592098R660 1.5 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 130863.77 0.02 US343137HF55 1.5 Jul 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 130819.81 0.02 US05914FXC93 1.58 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 130819.81 0.02 US576051A970 1.58 Aug 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 130214.93 0.02 US13077DFY31 1.84 Nov 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 129942.32 0.02 US79574CDK62 1.05 Jan 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 129787.98 0.02 US656009KT39 1.84 Nov 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 129811.65 0.02 US452650KU73 1.84 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 129321.56 0.02 US64990FE675 1.17 Feb 15, 2025 5.0
NEVADA ST Government Related Fixed Income 129084.87 0.02 US641461S669 1.29 Apr 01, 2025 5.0
SOUTH CAROLINA ST Government Related Fixed Income 128886.25 0.02 US83710RKF37 1.29 Apr 01, 2025 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 128902.77 0.02 US969872MQ07 1.29 Apr 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 128895.78 0.02 US64972GVV30 1.47 Jun 15, 2025 4.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 128708.69 0.02 US246428B705 1.51 Jul 01, 2025 4.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 128650.29 0.02 US65829QDG64 1.37 May 01, 2025 5.0
CHARLOTTESVILLE VA Municipals Fixed Income 128523.3 0.02 US161069M630 1.55 Jul 15, 2025 4.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 128376.22 0.02 US542411PK37 1.6 Aug 01, 2025 4.0
KING CNTY WASH Government Related Fixed Income 128028.5 0.02 US49474FZH62 1.05 Jan 01, 2025 4.0
CALIFORNIA ST Government Related Fixed Income 127816.82 0.02 US13063DE959 1.76 Oct 01, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 127782.29 0.02 US13077C3G74 1.85 Nov 01, 2025 4.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 126876.96 0.02 US521841HX77 1.69 Aug 15, 2025 0.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 126200.59 0.02 US940157K668 1.42 Jun 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 126200.59 0.02 US956553YV74 1.42 Jun 01, 2025 5.0
NEW HANOVER CNTY N C Government Related Fixed Income 125428.66 0.02 US6448004B71 1.58 Aug 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 124807.35 0.02 US5464152V18 1.67 Sep 01, 2025 5.0
IRVINE RANCH CALIF WTR DIST Municipals Fixed Income 124555.77 0.02 US4636324Y20 1.13 Feb 01, 2025 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 124563.74 0.02 US246348FT85 1.05 Jan 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 124414.85 0.02 US41422EGZ07 1.84 Nov 01, 2025 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 124430.37 0.02 US20775YEJ10 1.13 Feb 01, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 124333.63 0.02 US59333PS740 1.75 Oct 01, 2025 5.0
MONTGOMERY CNTY TEX Municipals Fixed Income 123910.42 0.02 US6136814F94 1.21 Mar 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 123841.98 0.02 US03588HKF28 1.29 Apr 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 123605.5 0.02 US544445DG17 1.41 May 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 123224.32 0.02 US88213AQQ12 1.41 May 15, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 122963.62 0.02 US799038BJ27 1.74 Sep 01, 2025 0.0
VERMONT MUN BD BK Municipals Fixed Income 121858.26 0.02 US924214WA39 1.87 Dec 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 120881.74 0.02 US544532GA63 1.5 Jul 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 120515.98 0.02 US66283ADJ25 1.42 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 120288.77 0.02 US64972H6S68 1.54 Jul 15, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 120240.38 0.02 US915183WK99 1.58 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 120164.56 0.02 US7962376Q32 1.58 Aug 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 120083.01 0.02 US796269ZH43 1.62 Aug 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 119427.92 0.02 US68607DTP05 1.87 Nov 15, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 119381.28 0.02 US91428LHC37 1.75 Oct 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 119296.13 0.02 US447025E452 1.84 Nov 01, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 118854.86 0.02 US735439NL10 1.89 Dec 01, 2025 4.0
TEXAS A & M UNIV REV Government Related Fixed Income 118089.98 0.02 US88213AJC09 1.41 May 15, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 115782.02 0.02 US769125FR12 1.42 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 115626.01 0.02 US544525TU22 1.5 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 115471.61 0.02 US13068LTY10 1.42 Jun 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 115455.31 0.02 US646039VK06 1.42 Jun 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 115332.38 0.02 US812631NM79 1.5 Jul 01, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 115357.53 0.02 US662842NK59 1.42 Jun 01, 2025 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 115315.13 0.02 US341603CN67 1.5 Jul 01, 2025 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 115270.72 0.02 US303867JR75 1.54 Jul 15, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 115263.43 0.02 US567505PM88 1.5 Jul 01, 2025 5.0
IOWA FIN AUTH REV Corporates Fixed Income 115030.68 0.02 US46246K3Z35 1.58 Aug 01, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 114991.98 0.02 US44256PUL56 1.62 Aug 15, 2025 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 114901.23 0.02 US645791F415 1.67 Sep 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 114255.09 0.02 US92818LQK16 1.84 Nov 01, 2025 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 114289.99 0.02 US873519PB20 1.05 Jan 01, 2025 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 114289.99 0.02 US45528UXD89 1.05 Jan 01, 2025 5.0
DENTON TEX Municipals Fixed Income 113928.5 0.02 US248867CE17 1.17 Feb 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 113895.59 0.02 US052476T576 1.87 Nov 15, 2025 5.0
ROCKWALL TEX INDPT SCH DIST Government Related Fixed Income 113796.76 0.02 US7742857A26 1.17 Feb 15, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 113721.01 0.02 US736742A641 1.21 Mar 01, 2025 5.0
FORT BEND CNTY TX Municipals Fixed Income 113598.19 0.02 US346766RN05 1.21 Mar 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 113502.8 0.02 US546417CS39 1.21 Mar 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 113428.28 0.02 US64986A6Q99 1.47 Jun 15, 2025 4.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 113212.25 0.02 US592481GP41 1.37 May 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 112955.63 0.02 US88213ASG12 1.41 May 15, 2025 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 112837.68 0.02 US679088CF98 1.51 Jul 01, 2025 4.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 111365.45 0.02 US720594MN79 1.87 Dec 01, 2025 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 110007.74 0.02 US246343MS33 1.5 Jul 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 109958.02 0.02 US76222RSV59 1.58 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 109711.88 0.02 US64465QKS48 1.62 Aug 15, 2025 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 109304.33 0.02 US56041MSX38 1.75 Oct 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 109061.67 0.02 US914440PZ93 1.84 Nov 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 109061.67 0.02 US914437SU33 1.84 Nov 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 108937.5 0.02 US373385AH64 1.13 Feb 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 108900.94 0.02 US246381MH70 1.13 Feb 01, 2025 5.0
HORRY CNTY S C SCH DIST SPL OB Municipals Fixed Income 108604.02 0.02 US440675AG12 1.21 Mar 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 108464.46 0.02 US6500356J26 1.25 Mar 15, 2025 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 107767.46 0.02 US409327HU06 1.59 Aug 01, 2025 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 106458.05 0.02 US13067WLT70 1.87 Dec 01, 2025 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Government Related Fixed Income 105176.31 0.02 US591745B521 1.5 Jul 01, 2025 5.25
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 105167.15 0.02 US34153QEL68 1.42 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 105062.77 0.02 US64972GFR02 1.46 Jun 15, 2025 5.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Government Related Fixed Income 105067.39 0.02 US27627TAT97 1.5 Jul 01, 2025 5.0
INDIANA UNIV LEASE PUR Municipals Fixed Income 105018.67 0.02 US455160CT64 1.42 Jun 01, 2025 5.0
MAINE ST Government Related Fixed Income 105018.67 0.02 US56052AD941 1.42 Jun 01, 2025 5.0
REDDING CALIF ELEC SYS REV Municipals Fixed Income 104959.36 0.02 US75728TAW99 1.42 Jun 01, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 104941.73 0.02 US914026UD94 1.5 Jul 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 104903.89 0.02 US79730CJX39 1.58 Aug 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 104870.77 0.02 US786134VE36 1.58 Aug 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 104878.97 0.02 US57582RDT05 1.5 Jul 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 104791.56 0.02 US7417013Z76 1.54 Jul 15, 2025 5.0
CHESTER CNTY PA Municipals Fixed Income 104823.71 0.02 US165573U952 1.54 Jul 15, 2025 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 104821.12 0.02 US134159YC04 1.58 Aug 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 104738.44 0.02 US545624PD40 1.58 Aug 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 104753.62 0.02 US34160WD927 1.5 Jul 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 104741.13 0.02 US786005E461 1.62 Aug 15, 2025 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 104775.01 0.02 US68441MBD65 1.62 Aug 15, 2025 5.0
BALTIMORE MD REV Government Related Fixed Income 104675.38 0.02 US059231J355 1.5 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 104675.38 0.02 US34160DAF33 1.5 Jul 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 104672.36 0.02 US61334PEK57 1.58 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 104588.86 0.02 US041431QZ38 1.62 Aug 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 104507.4 0.02 US052403ER90 1.58 Aug 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 104481.01 0.02 US13034ARY81 1.75 Oct 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 104487.51 0.02 US64465PL300 1.62 Aug 15, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 104487.51 0.02 US64465PS743 1.62 Aug 15, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 104335.72 0.02 US66702RNR92 1.62 Aug 15, 2025 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 104244.19 0.02 US802088LY84 1.58 Aug 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 104190.07 0.02 US574204Q973 1.75 Oct 01, 2025 5.0
VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 104153.77 0.02 US927749KE02 1.75 Oct 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 104006.12 0.02 US54641CAR60 1.67 Sep 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 103925.11 0.02 US160069YL80 1.84 Nov 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 103738.62 0.02 US167593Q477 1.05 Jan 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 103754.68 0.02 US56045RQN25 1.84 Nov 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 103701.5 0.02 US23542JAJ43 1.75 Oct 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 103679.04 0.02 US41422EHW66 1.84 Nov 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 103571.37 0.02 US60956PQD77 1.17 Feb 15, 2025 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 103547.4 0.02 US041826Y691 1.17 Feb 15, 2025 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 103511.46 0.02 US494152UL36 1.17 Feb 15, 2025 5.0
UNIVERSITY CONN REV Government Related Fixed Income 103541.45 0.02 US914225GR20 1.87 Nov 15, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 103487.51 0.02 US232769FX22 1.17 Feb 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 103407.56 0.02 US57582RGJ95 1.21 Mar 01, 2025 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 103395.14 0.02 US986525YP25 1.21 Mar 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 103139.94 0.02 US4521522H33 1.75 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 103087.88 0.02 US59261AFL61 1.87 Nov 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 103082.55 0.02 US13068LYE90 1.29 Apr 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 103091.58 0.02 US59261AWW34 1.87 Nov 15, 2025 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 103109.0 0.02 US61366AHT79 1.29 Apr 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 102948.34 0.02 US574204J879 1.37 May 01, 2025 5.0
MONTGOMERY CNTY MD CTFS PARTN Government Related Fixed Income 102976.84 0.02 US61334EDC93 1.29 Apr 01, 2025 5.0
CARMEL CALIF UNI SCH DIST Municipals Fixed Income 102864.47 0.02 US143231EZ79 1.6 Aug 01, 2025 4.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 102799.03 0.02 US545624QC57 1.6 Aug 01, 2025 4.0
NEW YORK N Y Government Related Fixed Income 102626.22 0.02 US64966MBJ71 1.59 Aug 01, 2025 4.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 102288.45 0.02 US44420RAH30 1.18 Feb 15, 2025 4.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 102329.73 0.02 US19648FVZ43 1.83 Nov 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 101928.64 0.02 US882761BE86 1.8 Oct 15, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 101468.21 0.02 US64971WK826 1.37 May 01, 2025 4.0
CONNECTICUT ST Government Related Fixed Income 100853.07 0.02 US20772KMN62 1.45 Jun 01, 2025 3.0
PORTLAND ORE REV Government Related Fixed Income 99824.12 0.02 US736740TB75 1.46 Jun 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 99664.82 0.02 US346623BZ36 1.5 Jul 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 99501.52 0.02 US575829FA94 1.58 Aug 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 99441.61 0.02 US939720SG42 1.5 Jul 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 99326.21 0.02 US59266TUC34 1.75 Oct 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 99205.06 0.02 US1301786D38 1.75 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 98963.34 0.02 US13077DGM83 1.84 Nov 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 98818.75 0.02 US882854WH11 1.78 Oct 15, 2025 5.0
RIVERSIDE CALIF CMNTY COLLEGE Municipals Fixed Income 98580.7 0.02 US76886PEE97 1.65 Aug 01, 2025 0.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 98364.37 0.02 US052477VX19 1.87 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 98134.52 0.02 US64990FJ393 1.25 Mar 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 97867.73 0.02 US79766DMG15 1.37 May 01, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 95367.33 0.02 US848797QA74 1.87 Dec 01, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 94383.44 0.02 US662842LL50 1.42 Jun 01, 2025 5.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 93554.23 0.02 US92884EJB48 1.58 Aug 01, 2025 5.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 93493.89 0.02 US875124GZ66 1.75 Oct 01, 2025 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 93461.54 0.02 US181126LP62 1.05 Jan 01, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 93428.83 0.02 US91428LJM90 1.75 Oct 01, 2025 5.0
FRISCO TEX Municipals Fixed Income 93192.66 0.02 US358776RG98 1.17 Feb 15, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 92530.64 0.02 US746189WN57 1.51 Jul 01, 2025 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 89267.2 0.02 US64990C7Z87 1.5 Jul 01, 2025 5.0
CHARLOTTE N C Government Related Fixed Income 89173.79 0.02 US161035GV63 1.5 Jul 01, 2025 5.0
UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 89196.48 0.02 US916544CV92 1.58 Aug 01, 2025 5.0
CHARLES CNTY MD Municipals Fixed Income 88530.7 0.02 US159808HM96 1.75 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 86779.58 0.02 US24916TDT34 1.72 Sep 15, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 86652.81 0.02 US92818MY959 1.85 Nov 01, 2025 4.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 84372.0 0.02 US271014A513 1.42 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 84091.65 0.02 US5444954D38 1.5 Jul 01, 2025 5.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 84014.94 0.02 US239019V907 1.42 Jun 01, 2025 5.0
SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 83781.62 0.02 US816691EU94 1.74 Oct 01, 2025 5.25
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 83051.1 0.01 US882117Q800 1.5 Jul 01, 2025 4.5
CALIFORNIA ST Government Related Fixed Income 79645.0 0.01 US13063DB567 1.87 Dec 01, 2025 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 78864.22 0.01 US975700PA72 1.42 Jun 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 78628.25 0.01 US697379XY66 1.58 Aug 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 78553.83 0.01 US190335HM44 1.58 Aug 01, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 78004.59 0.01 US0331614G23 1.67 Sep 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 77943.83 0.01 US6133408A98 1.84 Nov 01, 2025 5.0
NEW YORK ST Government Related Fixed Income 77696.51 0.01 US649791MX53 1.17 Feb 15, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 77678.53 0.01 US486063RX07 1.17 Feb 15, 2025 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 77574.3 0.01 US678519TA79 1.21 Mar 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 77583.63 0.01 US92817TGZ30 1.21 Mar 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 77414.15 0.01 US940157H946 1.43 Jun 01, 2025 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 77025.73 0.01 US438687HU25 1.6 Aug 01, 2025 4.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 76964.53 0.01 US915183XA09 1.59 Aug 01, 2025 4.0
CALIFORNIA ST Government Related Fixed Income 76690.09 0.01 US13063DFW39 1.76 Oct 01, 2025 4.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 74174.59 0.01 US833124QF00 1.87 Dec 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 73270.65 0.01 US93974DN464 1.58 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 73143.64 0.01 US779240LA61 1.58 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 72970.93 0.01 US779240PC81 1.58 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 72839.74 0.01 US64985HD798 1.78 Oct 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 72499.11 0.01 US59259N3Y78 1.87 Nov 15, 2025 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 67907.01 0.01 US442349CQ77 1.5 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 67688.16 0.01 US4386705D91 1.75 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 67617.47 0.01 US92817LRK16 1.75 Oct 01, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 67603.98 0.01 US0331613L27 1.67 Sep 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 67539.0 0.01 US160069XF22 1.84 Nov 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 67266.88 0.01 US232769FA29 1.17 Feb 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 66952.98 0.01 US544445F956 1.41 May 15, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 63389.34 0.01 US246008PA85 1.87 Dec 01, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 62329.26 0.01 US940859AZ40 1.75 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 62343.7 0.01 US64971XZ681 1.84 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 62167.79 0.01 US64990EUT27 1.17 Feb 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 61940.7 0.01 US13063DN463 1.29 Apr 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 58551.93 0.01 US13067WQL99 1.87 Dec 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 58334.28 0.01 US181342GZ32 1.87 Dec 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 58225.86 0.01 US971567QV77 1.87 Dec 01, 2025 5.0
RICHMOND VA Government Related Fixed Income 57635.36 0.01 US76541VNT07 1.54 Jul 15, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 57528.47 0.01 US647310W235 1.5 Jul 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 57304.54 0.01 US03588HUD69 1.75 Oct 01, 2025 5.0
LOWER MERION TWP PA Municipals Fixed Income 57033.74 0.01 US548254CM11 1.08 Jan 15, 2025 5.0
NEW YORK ST Government Related Fixed Income 56835.85 0.01 US649791KN99 1.25 Mar 15, 2025 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 56814.72 0.01 US64985TBW09 1.25 Mar 15, 2025 5.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 56610.04 0.01 US296353KQ70 1.65 Aug 01, 2025 0.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 53031.17 0.01 US161037U614 1.87 Dec 01, 2025 5.0
SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 52693.38 0.01 US843375QM14 1.08 Jan 01, 2025 0.0
MONROE CNTY N Y Municipals Fixed Income 52695.21 0.01 US61074PQY69 1.42 Jun 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 52539.02 0.01 US180848ZH99 1.42 Jun 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 52509.34 0.01 US161037M868 1.42 Jun 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 52478.71 0.01 US341150U246 1.5 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 52423.81 0.01 US64990BUZ48 1.5 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 52408.13 0.01 US49474FJ430 1.5 Jul 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 52352.7 0.01 US041431UN51 1.58 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 52336.18 0.01 US92817TGE01 1.58 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 52327.93 0.01 US64971XFD57 1.58 Aug 01, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 52187.84 0.01 US684517SB20 1.58 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 51816.99 0.01 US796237T219 1.13 Feb 01, 2025 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 51834.38 0.01 US67760ADC71 1.13 Feb 01, 2025 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 51755.73 0.01 US667825U686 1.17 Feb 15, 2025 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 51755.73 0.01 US022447D453 1.17 Feb 15, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 51735.93 0.01 US79625GCW15 1.13 Feb 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 51558.31 0.01 US64972GFJ85 1.47 Jun 15, 2025 4.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 51358.65 0.01 US60956PNR90 1.6 Aug 01, 2025 4.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 47400.56 0.01 US088023HU39 1.65 Aug 01, 2025 0.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 47325.22 0.01 US34153QQG46 1.42 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 47139.13 0.01 US592098T989 1.5 Jul 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 46537.24 0.01 US052477VV52 1.87 Nov 15, 2025 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 46501.95 0.01 US667825K695 1.17 Feb 15, 2025 5.0
OHIO ST Corporates Fixed Income 46416.91 0.01 US677522XL36 1.29 Apr 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 46170.84 0.01 US199492QR30 1.63 Aug 15, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 41839.57 0.01 US64972H7P11 1.54 Jul 15, 2025 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 41829.34 0.01 US498531FG27 1.58 Aug 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 41774.75 0.01 US542264HJ87 1.62 Aug 15, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 41717.39 0.01 US659155KG97 1.58 Aug 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 41676.03 0.01 US03588HN850 1.75 Oct 01, 2025 5.0
UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 41531.15 0.01 US915200XE46 1.75 Oct 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 41039.09 0.01 US546415X620 1.37 May 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 36806.62 0.01 US544647DV97 1.5 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 36735.1 0.01 US341150W713 1.5 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 36674.73 0.01 US567288TG02 1.5 Jul 01, 2025 5.0
LOUDOUN CNTY VA SANTN AUTH WTR Government Related Fixed Income 36391.4 0.01 US545904MA96 1.05 Jan 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 36327.38 0.01 US180848R476 1.84 Nov 01, 2025 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 36266.76 0.01 US594712VR96 1.17 Feb 15, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 36249.98 0.01 US486063VG28 1.17 Feb 15, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 36176.27 0.01 US80168NGK90 1.29 Apr 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 36038.43 0.01 US199492MJ59 1.51 Jul 01, 2025 4.0
CALIFORNIA ST Government Related Fixed Income 35709.78 0.01 US13063CRQ59 1.22 Mar 01, 2025 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 31548.53 0.01 US5446464T61 1.5 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 31534.37 0.01 US5444955D29 1.5 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 31548.53 0.01 US544647CD09 1.5 Jul 01, 2025 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 31471.17 0.01 US702185EZ86 1.58 Aug 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 31160.48 0.01 US92818MRM46 1.84 Nov 01, 2025 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 31064.22 0.01 US208418Y803 1.17 Feb 15, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 31071.41 0.01 US486063TS93 1.17 Feb 15, 2025 5.0
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 26701.4 0.0 US785849VA53 1.86 Dec 01, 2025 5.25
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 26520.52 0.0 US46267VAV45 1.87 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 26322.97 0.0 US79773KFW99 1.46 Jun 15, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 26343.61 0.0 US944514UV80 1.87 Dec 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 26223.66 0.0 US438701G819 1.5 Jul 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 26143.26 0.0 US646136W805 1.46 Jun 15, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 26180.48 0.0 US576051A715 1.58 Aug 01, 2025 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 25815.27 0.0 US19668QJN60 1.25 Mar 15, 2025 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 24939.9 0.0 US196707XA60 1.23 Mar 01, 2025 2.5
OAK GROVE CALIF SCH DIST Municipals Fixed Income 23548.79 0.0 US671205ZG04 1.65 Aug 01, 2025 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 21032.35 0.0 US544647EF39 1.5 Jul 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 20917.97 0.0 US35569PJY07 1.58 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 20857.47 0.0 US70914PB847 1.7 Sep 15, 2025 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 20776.42 0.0 US815668LX44 1.75 Oct 01, 2025 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 20686.48 0.0 US678519TT60 1.21 Mar 01, 2025 5.0
IRVINE RANCH CALIF WTR DIST CT Municipals Fixed Income 20701.4 0.0 US463641CC25 1.21 Mar 01, 2025 5.0
LANSING MICH SCH DIST Municipals Fixed Income 20561.58 0.0 US516444SR81 1.37 May 01, 2025 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 18598.76 0.0 US4424366A44 1.98 Dec 01, 2025 0.0
MECKLENBURG CNTY NC Government Related Fixed Income 16017.86 0.0 US584002RA91 1.86 Dec 01, 2025 5.25
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 15710.77 0.0 US282726FR43 1.58 Aug 01, 2025 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 15678.58 0.0 US298191L622 1.58 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 15653.04 0.0 US13068XHQ51 1.75 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 15459.03 0.0 US64990BF242 1.51 Jul 01, 2025 4.0
MC KINNEY TEX WTRWKS & SWR REV Municipals Fixed Income 15468.07 0.0 US581714VP44 1.25 Mar 15, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 10475.5 0.0 US576051RZ15 1.58 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 5229.49 0.0 US677523AG70 1.58 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 5159.55 0.0 US650036EQ55 1.25 Mar 15, 2025 5.0
USD CASH Cash and/or Derivatives Cash -2323203.74 -0.42 nan 0.0 nan 0.0
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