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 909 securities.

Note: The data shown here is as of date Jun 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 20039178.08 4.48 US64971WE639 0.0 Feb 01, 2045 3.75
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 13014285.75 2.91 US684421CB49 0.0 Aug 01, 2042 1.05
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 10020671.23 2.24 US495290ET12 0.0 Jan 01, 2042 3.75
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 10016671.23 2.24 US542691HU77 0.0 May 01, 2033 1.75
OHIO ST UNIV GEN RCPTS Cash and/or Derivatives Cash 10016328.77 2.24 US677632P395 0.0 Jun 01, 2043 1.7
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 10009958.9 2.24 US64972GQ238 0.0 Jun 15, 2055 3.75
COLORADO ST BRD GOVERNORS UNIV Cash and/or Derivatives Cash 6510738.36 1.46 US196707Y498 0.0 Mar 01, 2055 2.05
NEW YORK N Y Cash and/or Derivatives Cash 6412536.99 1.43 US64966MGC73 0.0 Aug 01, 2044 3.75
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 5972582.9 1.34 US91412GSJ57 0.0 May 15, 2048 2.6
NEW YORK N Y Cash and/or Derivatives Cash 5611031.23 1.26 US64966G4N93 0.0 Apr 01, 2036 3.7
UNIVERSITY DEL REV Cash and/or Derivatives Cash 5009678.08 1.12 US91425MAY30 0.0 Nov 01, 2034 3.65
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 5008413.7 1.12 US59259Y7S20 0.0 Nov 01, 2032 1.95
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 5008293.15 1.12 US89602RGK59 0.0 Jan 01, 2032 2.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 5000000.0 1.12 US709225AA45 0.0 Dec 01, 2050 1.75
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 3707288.49 0.83 US254845UH17 0.0 Oct 01, 2054 3.7
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 3347321.1 0.75 US702185FR51 0.09 Aug 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 3204965.7 0.72 US914455LP34 0.0 Apr 01, 2036 1.72
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3105249.62 0.69 US7092248P76 0.0 Dec 01, 2039 1.92
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3005080.27 0.67 US709224M309 0.0 Dec 01, 2038 1.92
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2546367.92 0.57 US64990FXR09 0.22 Sep 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2509492.92 0.56 US576000UA94 0.39 Nov 15, 2025 5.0
ILLINOIS ST Government Related Fixed Income 2392372.07 0.54 US452152Q468 0.35 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2304530.68 0.52 US59261AWK95 0.0 Nov 15, 2050 3.7
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2303843.84 0.52 US59261AM383 0.0 Nov 01, 2035 1.75
NEW CASTLE CNTY DEL Municipals Fixed Income 2298253.31 0.51 US64327TDW53 0.26 Oct 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2233447.65 0.5 US97705MEL54 0.35 Nov 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 2151198.81 0.48 US64966L5B39 0.09 Aug 01, 2025 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 2148804.21 0.48 US45129WMQ05 0.05 Jul 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 2136075.09 0.48 US29270CP901 0.01 Jul 01, 2025 5.0
UPPER OCCOQUAN SEW AUTH VA REG Government Related Fixed Income 2044266.83 0.46 US916277LZ74 0.06 Jul 01, 2025 4.0
MARYLAND ST Government Related Fixed Income 2043960.36 0.46 US574193PD41 0.09 Aug 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 2037821.91 0.46 US8371515W54 0.42 Dec 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2029100.52 0.45 US235241SY35 0.42 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 2027120.47 0.45 US968657HM19 0.39 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2015014.38 0.45 US172311LG59 0.42 Dec 01, 2025 4.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1988396.37 0.44 US837152VW40 0.26 Oct 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1841104.21 0.41 US88283LKJ43 0.26 Oct 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1681103.11 0.38 US64966QPM68 0.09 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 1678299.52 0.38 US89602RKE44 0.0 Jan 01, 2035 3.7
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 1599342.48 0.36 US57605AFK79 0.09 Aug 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 1591489.57 0.36 US64327TDU97 0.26 Oct 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 1568818.93 0.35 US880541VQ71 0.09 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 1550856.14 0.35 US4787004U89 0.26 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1548179.2 0.35 US15504RGE36 0.35 Nov 01, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1543347.71 0.35 US845389FP54 0.09 Aug 01, 2025 5.0
NEWPORT NEWS VA WTR REV Municipals Fixed Income 1473564.67 0.33 US652282CZ53 0.05 Jul 15, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1466647.15 0.33 US70914PD900 0.22 Sep 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1401271.51 0.31 US64972GAS30 0.0 Jun 15, 2046 1.75
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1396979.01 0.31 US13063CT918 0.18 Sep 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1373175.55 0.31 US57582PAF71 0.18 Sep 01, 2025 5.25
ILLINOIS FIN AUTH REV Corporates Fixed Income 1350943.84 0.3 US45204EJG44 0.01 Jul 01, 2025 4.0
CONNECTICUT ST Government Related Fixed Income 1339112.06 0.3 US20772KRQ49 0.22 Sep 15, 2025 5.0
MINNESOTA ST Government Related Fixed Income 1328619.99 0.3 US60412AK516 0.09 Aug 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 1282793.33 0.29 US79905VBB62 0.09 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 1270377.33 0.28 US438701ZR87 0.01 Jul 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1253775.3 0.28 US485424QF55 0.18 Sep 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1243642.52 0.28 US74265LS660 0.18 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1232391.01 0.28 US70914PB508 0.22 Sep 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1219320.0 0.27 US25476FXC75 0.3 Oct 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1206031.13 0.27 US13063CVP21 0.09 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1186404.66 0.27 US64577XDK90 0.35 Nov 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 1179552.78 0.26 US717893ZZ74 0.26 Oct 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1159898.92 0.26 US13068XAD12 0.09 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1154928.11 0.26 US13063C4M91 0.09 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1151833.84 0.26 US64971XM960 0.35 Nov 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1149505.21 0.26 US70914PX569 0.26 Oct 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 1149277.4 0.26 US3733846U52 0.42 Dec 01, 2025 5.0
MARICOPA CNTY ARIZ CMNTY COLLE Government Related Fixed Income 1142315.32 0.26 US566795LZ13 0.01 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1129251.63 0.25 US64966MJJ99 0.09 Aug 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1128984.68 0.25 US914460QV59 0.42 Dec 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1116430.79 0.25 US61334PBB85 0.35 Nov 01, 2025 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 1097130.43 0.25 US282726DM73 0.09 Aug 01, 2025 0.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 1088360.28 0.24 US207758YZ06 0.26 Oct 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 1068070.76 0.24 US59447TNV16 0.26 Oct 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1064179.11 0.24 US591852Z433 0.42 Dec 01, 2025 5.0
UTAH ST Government Related Fixed Income 1055238.65 0.24 US917542VC35 0.06 Jul 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1050101.89 0.23 US938782FE46 0.06 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 1038598.92 0.23 US576049V640 0.09 Aug 01, 2025 5.25
CALIFORNIA ST Government Related Fixed Income 1027565.96 0.23 US13063DQE12 0.26 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1024503.74 0.23 US54466HCC88 0.01 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1024500.74 0.23 US592112TV86 0.01 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 1024500.44 0.23 US575579S999 0.01 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1017272.42 0.23 US79771FFR38 0.35 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 1015309.08 0.23 US13077CY579 0.35 Nov 01, 2025 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 1014831.19 0.23 US0054824F85 0.42 Dec 01, 2025 5.5
VERMONT MUN BD BK Municipals Fixed Income 1012621.21 0.23 US924215AY28 0.42 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 1012369.31 0.23 US425507KF65 0.42 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1012332.41 0.23 US54589THJ43 0.42 Dec 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1009185.32 0.23 US010268BK50 0.18 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1001969.86 0.22 US64972JSG49 0.0 Nov 01, 2054 3.7
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 1001182.19 0.22 US91412GSG19 0.0 May 15, 2048 2.6
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 983927.02 0.22 US64577BE422 0.35 Nov 01, 2025 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 968156.04 0.22 US54466HMB95 0.01 Jul 01, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 967213.7 0.22 US641480HX95 0.42 Dec 01, 2025 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 966085.82 0.22 US46613SRS13 0.26 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 956348.52 0.21 US13063D4H88 0.26 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 936000.68 0.21 US13063DFV55 0.26 Oct 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 930878.0 0.21 US45470RCT14 0.42 Dec 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 927171.91 0.21 US977123T816 0.01 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 922053.37 0.21 US544647HG84 0.01 Jul 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 910405.85 0.2 US25477GPV13 0.26 Oct 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Cash and/or Derivatives Cash 908226.99 0.2 US575567VS82 0.0 Sep 01, 2025 1.95
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 894386.62 0.2 US34160WYZ12 0.01 Jul 01, 2025 5.0
IOWA FIN AUTH REV Corporates Fixed Income 894240.36 0.2 US46246K2P61 0.09 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 894203.78 0.2 US64966MRR24 0.09 Aug 01, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 889014.96 0.2 US052403EV03 0.09 Aug 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 867989.74 0.19 US15504RFV69 0.35 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 860583.15 0.19 US5446466E74 0.01 Jul 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 853545.76 0.19 US882854G486 0.3 Oct 15, 2025 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 850334.46 0.19 US040647DY28 0.01 Jul 01, 2025 5.0
UTAH ST Government Related Fixed Income 850337.94 0.19 US917542WH13 0.06 Jul 01, 2025 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 849434.52 0.19 US606341MB88 0.26 Oct 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 838753.69 0.19 US478740RY12 0.26 Oct 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 829067.91 0.19 US57582RKZ81 0.26 Oct 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 827794.63 0.19 US54438CZP03 0.09 Aug 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 814474.67 0.18 US29270CV859 0.01 Jul 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 809727.61 0.18 US709225CH79 0.42 Dec 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 809357.96 0.18 US5446464K52 0.01 Jul 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 803676.75 0.18 US2463803G23 0.26 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 791621.36 0.18 US64971WU247 0.35 Nov 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 768373.38 0.17 US343137EJ05 0.01 Jul 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 764406.91 0.17 US95649ACK88 0.18 Sep 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 763252.83 0.17 US575579HC43 0.01 Jul 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 763252.01 0.17 US977123Q358 0.06 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 753006.8 0.17 US6473103Y56 0.01 Jul 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 751101.78 0.17 US89658HWQ90 0.09 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 747882.55 0.17 US438701R303 0.01 Jul 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 744462.11 0.17 US54641CAF23 0.18 Sep 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 735976.41 0.16 US13063DBM92 0.35 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 729878.5 0.16 US68607DSV81 0.39 Nov 15, 2025 5.0
COOK CNTY ILL Government Related Fixed Income 713851.3 0.16 US213185LS84 0.39 Nov 15, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 699570.74 0.16 US89602RCC79 0.39 Nov 15, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 691523.35 0.15 US544525XQ63 0.01 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 690063.92 0.15 US13063CW714 0.18 Sep 01, 2025 4.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 683632.72 0.15 US67766WWX63 0.42 Dec 01, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 683120.31 0.15 US5917454G68 0.01 Jul 01, 2025 4.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 671045.7 0.15 US786009BZ29 0.01 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 664378.51 0.15 US9281726A89 0.09 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 663512.87 0.15 US5288287G59 0.13 Aug 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 658215.44 0.15 US59261ANG84 0.39 Nov 15, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 654076.79 0.15 US779240NM81 0.09 Aug 01, 2025 5.0
OREGON ST Government Related Fixed Income 654078.58 0.15 US68609UFN00 0.09 Aug 01, 2025 5.0
PHOENIX ARIZ Government Related Fixed Income 650555.75 0.15 US718814Q331 0.01 Jul 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 648911.06 0.15 US89658HUW86 0.09 Aug 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 644388.11 0.14 US249174WE92 0.42 Dec 01, 2025 5.5
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 638787.05 0.14 US93974DY362 0.09 Aug 01, 2025 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 638655.3 0.14 US34160PDS56 0.09 Aug 01, 2025 5.0
HAWAII ST Government Related Fixed Income 630622.86 0.14 US419792SE73 0.26 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 629237.49 0.14 US64971WYB08 0.35 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 627046.29 0.14 US5446466F40 0.01 Jul 01, 2025 4.0
OHIO ST Corporates Fixed Income 626367.58 0.14 US677522VK70 0.22 Sep 15, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 626241.8 0.14 US6133406Q68 0.35 Nov 01, 2025 4.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 624944.6 0.14 US040649MT97 0.01 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 622684.73 0.14 US91514ABK07 0.13 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 621871.58 0.14 US052397DJ24 0.18 Sep 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 619821.86 0.14 US71884AZR30 0.01 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 614698.71 0.14 US438701YT52 0.01 Jul 01, 2025 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 613511.04 0.14 US59259N2S10 0.39 Nov 15, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DI Municipals Fixed Income 613261.31 0.14 US697511DS91 0.09 Aug 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 613181.21 0.14 US54438CC264 0.09 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 613113.77 0.14 US779240KL36 0.09 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 611815.63 0.14 US13063CZS24 0.18 Sep 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 611001.7 0.14 US20772KDR77 0.22 Sep 15, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 610601.61 0.14 US341507R862 0.01 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 610435.23 0.14 US13063DJZ24 0.26 Oct 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 610310.79 0.14 US88283LJX55 0.26 Oct 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 591944.48 0.13 US45203HZ546 0.42 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 588641.52 0.13 US64971X4M73 0.35 Nov 01, 2025 5.0
ASSOCIATION CNTY COMMNRS GA CT Municipals Fixed Income 588240.93 0.13 US046078DJ71 0.05 Jul 15, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 583964.63 0.13 US341507P544 0.01 Jul 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 578616.18 0.13 US697379TD75 0.09 Aug 01, 2025 0.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 577167.3 0.13 US235241RN88 0.42 Dec 01, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 573316.45 0.13 US180848RW58 0.35 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 568326.85 0.13 US880558KA80 0.35 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 567161.96 0.13 US677660US91 0.42 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 566809.33 0.13 US709224ZF91 0.42 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 563169.25 0.13 US180848QP17 0.35 Nov 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 562987.77 0.13 US49151FNJ56 0.35 Nov 01, 2025 5.0
OREGON ST Government Related Fixed Income 562069.24 0.13 US68609BNL70 0.09 Aug 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 558351.65 0.12 US04048RLD60 0.01 Jul 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 551191.73 0.12 US5288287X82 0.13 Aug 15, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 546883.49 0.12 US6446826W19 0.42 Dec 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 542983.01 0.12 US71883MMJ08 0.01 Jul 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 542253.28 0.12 US052477ME39 0.39 Nov 15, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 537862.42 0.12 US246428G597 0.01 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 537861.95 0.12 US49474FUY41 0.01 Jul 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 536540.17 0.12 US696550J373 0.09 Aug 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 532246.84 0.12 US13067WPU08 0.42 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 527970.55 0.12 US79765RH284 0.35 Nov 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 527186.89 0.12 US196632H972 0.39 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 526322.95 0.12 US709224YP82 0.42 Dec 01, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 522497.62 0.12 US817409F598 0.01 Jul 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 521289.09 0.12 US79730CGQ15 0.09 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 518502.28 0.12 US478740SE49 0.26 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 513665.37 0.11 US207758XZ15 0.26 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 512731.08 0.11 US13077DEG34 0.35 Nov 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 512252.17 0.11 US812643VR21 0.01 Jul 01, 2025 5.0
SAN MATEO CNTY CALIF JT PWRS F Government Related Fixed Income 511664.1 0.11 US79904NGW48 0.05 Jul 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 510984.34 0.11 US54438CB357 0.09 Aug 01, 2025 5.0
DALLAS CNTY TEX Municipals Fixed Income 510362.72 0.11 US234650MZ94 0.13 Aug 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 508656.17 0.11 US574204L503 0.26 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 508656.17 0.11 US574204Q973 0.26 Oct 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 508413.62 0.11 US49151F3P36 0.26 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 506935.32 0.11 US89602RHX61 0.39 Nov 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 506604.76 0.11 US546417JF45 0.42 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 506177.96 0.11 US249174ZF31 0.42 Dec 01, 2025 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 505788.71 0.11 US396066JD58 0.42 Dec 01, 2025 5.0
HAWAII ST Government Related Fixed Income 503481.15 0.11 US419792CN47 0.26 Oct 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 502003.94 0.11 US34160WA469 0.01 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 500984.93 0.11 US64971WUS78 0.0 Aug 01, 2041 3.7
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 500803.36 0.11 US052430MJ14 0.09 Aug 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 498930.45 0.11 US34160WB525 0.01 Jul 01, 2025 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 498729.9 0.11 US630360CP80 0.09 Aug 01, 2025 0.0
FAIRFAX CNTY VA Government Related Fixed Income 498434.49 0.11 US30382AGD81 0.26 Oct 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 496817.24 0.11 US73358WM359 0.39 Nov 15, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 491638.57 0.11 US2350365S51 0.35 Nov 01, 2025 5.0
ALASKA ST Government Related Fixed Income 490554.71 0.11 US0117703X01 0.09 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 489366.34 0.11 US438687BH77 0.18 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 488311.41 0.11 US03588HPH39 0.26 Oct 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 486637.0 0.11 US71884AA746 0.01 Jul 01, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 486570.13 0.11 US23503CAD92 0.35 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 485478.63 0.11 US13063DDP06 0.09 Aug 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 481513.89 0.11 US746189XJ37 0.01 Jul 01, 2025 5.0
HAWAII ST Government Related Fixed Income 478052.81 0.11 US419792LG94 0.26 Oct 01, 2025 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 477838.3 0.11 US469487VF64 0.26 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 475940.39 0.11 US59261APR22 0.39 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 475228.97 0.11 US64972JLC08 0.09 Aug 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 471269.51 0.11 US71883PKH90 0.01 Jul 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 471269.7 0.11 US341507S936 0.01 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 468986.52 0.1 US207758VM20 0.18 Sep 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 464412.69 0.1 US41423PCF27 0.13 Aug 15, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 462784.16 0.1 US586200SE83 0.26 Oct 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 455902.21 0.1 US646066QX12 0.01 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 455899.94 0.1 US115065ZM94 0.01 Jul 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 455509.54 0.1 US605581HN09 0.42 Dec 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 454816.38 0.1 US93974DW531 0.09 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 452669.91 0.1 US677522VF85 0.26 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 451150.32 0.1 US196632WD19 0.39 Nov 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 450781.43 0.1 US54471RDY09 0.01 Jul 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 450779.84 0.1 US161045NL98 0.01 Jul 01, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 450517.03 0.1 US833086DW83 0.42 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 445350.18 0.1 US709224PT06 0.42 Dec 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 442398.93 0.1 US74265LL483 0.26 Oct 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 441549.96 0.1 US41422EFG35 0.35 Nov 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 437872.56 0.1 US799038FZ23 0.18 Sep 01, 2025 0.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 436340.99 0.1 US574204E748 0.18 Sep 01, 2025 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 434336.69 0.1 US54438CUT79 0.09 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 434308.0 0.1 US207758VC48 0.09 Aug 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 432354.3 0.1 US414005UW63 0.26 Oct 01, 2025 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 430465.47 0.1 US97712DQE93 0.39 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 430303.27 0.1 US709222CT86 0.05 Jul 15, 2025 5.25
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 429232.14 0.1 US696550E994 0.09 Aug 01, 2025 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 428747.4 0.1 US35880CTP94 0.13 Aug 15, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 428768.77 0.1 US414005WE48 0.13 Aug 15, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 427218.85 0.1 US684554EY07 0.26 Oct 01, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 424091.48 0.09 US052403HN59 0.09 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 423072.58 0.09 US13068XGZ69 0.18 Sep 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 423033.74 0.09 US662903PQ08 0.18 Sep 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 420127.7 0.09 US249174UH42 0.42 Dec 01, 2025 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 418484.1 0.09 US910678B916 0.13 Aug 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 415578.97 0.09 US20772JQ478 0.39 Nov 15, 2025 5.0
OHIO ST Corporates Fixed Income 412932.94 0.09 US677522CJ19 0.18 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 410940.0 0.09 US13068L2M69 0.35 Nov 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 410650.47 0.09 US262651VF63 0.35 Nov 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 404890.87 0.09 US93974AQ802 0.42 Dec 01, 2025 0.0
LOUISIANA ST Government Related Fixed Income 403737.71 0.09 US5464152H24 0.09 Aug 01, 2025 5.0
AUSTIN TEX Government Related Fixed Income 402687.34 0.09 US052397AK24 0.18 Sep 01, 2025 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 399980.09 0.09 US495206QA53 0.42 Dec 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 399552.76 0.09 US115065XN95 0.01 Jul 01, 2025 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 399553.61 0.09 US04780MA669 0.01 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 398603.12 0.09 US93974DSG42 0.09 Aug 01, 2025 5.0
OKLAHOMA CITY OKLA WTR UTILS T Government Related Fixed Income 394430.59 0.09 US678657MK01 0.01 Jul 01, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 394174.14 0.09 US644693NA75 0.35 Nov 01, 2025 4.0
MAINE MUN BD BK Government Related Fixed Income 392428.66 0.09 US56045RWG00 0.18 Sep 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 391625.94 0.09 US59447TW908 0.26 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 390851.8 0.09 US15504RFZ73 0.35 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 390451.5 0.09 US44244CCF23 0.39 Nov 15, 2025 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 390428.9 0.09 US927747ED37 0.39 Nov 15, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 384187.37 0.09 US161045ML08 0.01 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 384187.14 0.09 US647310W722 0.01 Jul 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 381367.67 0.09 US455412AH90 0.26 Oct 01, 2025 5.0
BOSTON MASS WTR & SWR COMMN RE Corporates Fixed Income 380931.29 0.09 US101029TF39 0.35 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 380576.02 0.09 US880558LP41 0.35 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 380309.9 0.09 US44244CGH43 0.39 Nov 15, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 380090.3 0.09 US249182JX54 0.39 Nov 15, 2025 5.0
SEATTLE WASH Government Related Fixed Income 379806.68 0.08 US812627ES21 0.42 Dec 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 379570.85 0.08 US59266TNE72 0.01 Jul 01, 2025 2.5
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 379064.91 0.08 US59266TQW44 0.01 Jul 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 378105.66 0.08 US79623PAG00 0.09 Aug 01, 2025 5.0
HONOLULU CITY & CNTY HI Government Related Fixed Income 377219.89 0.08 US438687BN46 0.18 Sep 01, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 376359.47 0.08 US70917SQG11 0.26 Oct 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 373823.07 0.08 US97705MEB72 0.35 Nov 01, 2025 4.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 373023.03 0.08 US709235RB35 0.13 Aug 15, 2025 5.25
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 372590.04 0.08 US91514AGP49 0.13 Aug 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 370587.81 0.08 US13077DAJ19 0.35 Nov 01, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 367910.09 0.08 US403755Y397 0.09 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 367089.38 0.08 US13063CYE47 0.18 Sep 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 365450.36 0.08 US13063DWH78 0.35 Nov 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 364571.9 0.08 US797355WZ39 0.01 Jul 01, 2025 5.5
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 362861.86 0.08 US79905VBA89 0.09 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 362808.22 0.08 US052430VJ13 0.09 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 361872.24 0.08 US662903VR17 0.18 Sep 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 358574.77 0.08 US341507Q799 0.01 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 358575.16 0.08 US575577ND95 0.01 Jul 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 355050.56 0.08 US717893E316 0.35 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 354476.22 0.08 US574204S870 0.42 Dec 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 353452.34 0.08 US721876WE67 0.01 Jul 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 353450.79 0.08 US153476DR40 0.01 Jul 01, 2025 5.0
JOHNSON CNTY KANS Municipals Fixed Income 351716.15 0.08 US47844PKL84 0.18 Sep 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 350245.2 0.08 US97705MJH97 0.35 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 350140.22 0.08 US64971W7M64 0.35 Nov 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 347448.44 0.08 US89658HUD06 0.09 Aug 01, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 346659.75 0.08 US246419BK09 0.18 Sep 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 340834.91 0.08 US13034AYM60 0.26 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 340762.68 0.08 US545149JZ06 0.26 Oct 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 340720.53 0.08 US574193LG18 0.09 Aug 01, 2025 4.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 339026.77 0.08 US181234L869 0.42 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 338085.05 0.08 US57582RJU14 0.01 Jul 01, 2025 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 338083.83 0.08 US04780MWX37 0.01 Jul 01, 2025 5.0
IOWA FIN AUTH REV Municipals Fixed Income 337256.36 0.08 US46247SAD62 0.09 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 337227.39 0.08 US207758TX13 0.09 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 336862.23 0.08 US91514AHG31 0.13 Aug 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 335612.98 0.08 US59333PS740 0.26 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 335015.83 0.07 US15504RGF01 0.35 Nov 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 334555.16 0.07 US13067WNQ14 0.42 Dec 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 332962.16 0.07 US71883RNZ28 0.01 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 332962.29 0.07 US34160KAG58 0.01 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 332189.25 0.07 US928172Q652 0.09 Aug 01, 2025 5.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 329173.05 0.07 US623040FP23 0.09 Aug 01, 2025 0.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 328573.81 0.07 US521841GN05 0.13 Aug 15, 2025 0.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 327839.15 0.07 US59333FTL49 0.01 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 327023.1 0.07 US64966LV818 0.09 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 326244.23 0.07 US438687CA16 0.18 Sep 01, 2025 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 325336.72 0.07 US469487VH21 0.26 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 324438.6 0.07 US89602N7U24 0.39 Nov 15, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DIST Municipals Fixed Income 324188.38 0.07 US697511BK83 0.09 Aug 01, 2025 0.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 322711.06 0.07 US544532AS36 0.01 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 321934.84 0.07 US60412AFW80 0.09 Aug 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 320414.14 0.07 US254845NG17 0.26 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 320397.1 0.07 US419792MG85 0.26 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 319769.06 0.07 US13063DVP04 0.35 Nov 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 319694.53 0.07 US160069WZ94 0.35 Nov 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 317594.67 0.07 US71884AZC60 0.01 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 317594.67 0.07 US71884AC569 0.01 Jul 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 316802.11 0.07 US659155GV11 0.09 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 316446.34 0.07 US91514AEU51 0.13 Aug 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 316141.44 0.07 US5464153R96 0.18 Sep 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 314745.81 0.07 US13077DRA27 0.35 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 314299.9 0.07 US89602N5C44 0.39 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 312472.97 0.07 US64990GLH38 0.01 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 310951.53 0.07 US438687GH23 0.18 Sep 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 310246.62 0.07 US23542JRK33 0.26 Oct 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 309597.04 0.07 US914437SU33 0.35 Nov 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 308798.23 0.07 US586145Y572 0.42 Dec 01, 2025 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 307348.78 0.07 US18085PRG18 0.01 Jul 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 307349.8 0.07 US7417017V27 0.01 Jul 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 306597.02 0.07 US05914FXQ89 0.09 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 306554.87 0.07 US426362MH97 0.09 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 306583.85 0.07 US915183ZD20 0.09 Aug 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 306557.51 0.07 US88276REV06 0.09 Aug 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 304407.71 0.07 US605581GZ48 0.35 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 304400.0 0.07 US13068L4G73 0.35 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 304287.32 0.07 US56045RZM41 0.35 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 304209.07 0.07 US59260XBG25 0.39 Nov 15, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 302227.22 0.07 US647310U825 0.01 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 302226.86 0.07 US34160WZV98 0.01 Jul 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 301553.3 0.07 US797661XN07 0.09 Aug 01, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 301528.52 0.07 US403760KK67 0.09 Aug 01, 2025 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 301121.5 0.07 US87638KBU51 0.13 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 300741.18 0.07 US052397ZM15 0.18 Sep 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 300074.6 0.07 US545149KV72 0.26 Oct 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 299415.2 0.07 US57582RT896 0.35 Nov 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 298574.64 0.07 US799017CG16 0.18 Sep 01, 2025 0.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 296404.01 0.07 US797272PR61 0.09 Aug 01, 2025 5.0
OHIO STATE Corporates Fixed Income 295360.32 0.07 US677521F847 0.22 Sep 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 294932.62 0.07 US59333PR916 0.26 Oct 01, 2025 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 291980.52 0.07 US95639DLN83 0.01 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 291981.54 0.07 US438701J961 0.01 Jul 01, 2025 5.0
ALABAMA ST Government Related Fixed Income 291254.35 0.07 US010411BP02 0.09 Aug 01, 2025 5.0
WHITTIER CALIF UN HIGH SCH DIS Municipals Fixed Income 289223.61 0.06 US966782SH80 0.09 Aug 01, 2025 0.0
DISTRICT COLUMBIA REV Government Related Fixed Income 288526.68 0.06 US25483VWM26 0.42 Dec 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 286859.42 0.06 US9151155X38 0.06 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 286132.33 0.06 US92818HEC16 0.09 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 286157.22 0.06 US35569PKB84 0.09 Aug 01, 2025 5.0
MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 284866.64 0.06 US612448PJ38 0.26 Oct 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 284327.34 0.06 nan 0.09 Aug 01, 2025 0.0
UTAH ST Government Related Fixed Income 284104.37 0.06 US917542WJ78 0.06 Jul 01, 2025 3.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 283535.34 0.06 US25477GNL58 0.42 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 283535.34 0.06 US25477GVF98 0.42 Dec 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 283486.9 0.06 US586158PU54 0.42 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 283471.39 0.06 US180848XR99 0.42 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 283417.82 0.06 US677632J281 0.42 Dec 01, 2025 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 281080.02 0.06 US752111MQ40 0.09 Aug 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Government Related Fixed Income 281037.04 0.06 US64971XCD84 0.09 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 281049.39 0.06 US882724FE21 0.09 Aug 01, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 281055.85 0.06 US542433XK80 0.09 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 280739.09 0.06 US64465QBA31 0.13 Aug 15, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 280386.94 0.06 US817409J228 0.01 Jul 01, 2025 4.0
UNIVERSITY MINN Government Related Fixed Income 279719.62 0.06 US914460TA85 0.26 Oct 01, 2025 5.0
DURHAM CNTY N C Municipals Fixed Income 279705.56 0.06 US266705L676 0.26 Oct 01, 2025 5.0
MISSISSIPPI HOSP EQUIP & FACS Corporates Fixed Income 279291.88 0.06 US605360TM86 0.26 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 278605.18 0.06 US79768HCK23 0.26 Oct 01, 2025 4.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 278259.41 0.06 US720424YV63 0.42 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 278236.37 0.06 US24919PJX33 0.42 Dec 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 276614.04 0.06 US29270CP661 0.01 Jul 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 276614.45 0.06 US9151156T17 0.06 Jul 01, 2025 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 275937.32 0.06 US930876DJ39 0.09 Aug 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 275944.15 0.06 US60412AK698 0.09 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 275914.94 0.06 US79623PJQ90 0.09 Aug 01, 2025 5.0
PLANO TEX Government Related Fixed Income 275352.16 0.06 US727177TV98 0.18 Sep 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 274922.98 0.06 US542264GJ96 0.22 Sep 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 273453.09 0.06 US67766WXA51 0.42 Dec 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 273420.42 0.06 US60956PVP43 0.42 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 271492.54 0.06 US57582RHU32 0.01 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 270862.01 0.06 US9281725D38 0.09 Aug 01, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 270576.51 0.06 US68442CCG96 0.13 Aug 15, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 270113.23 0.06 US478497E224 0.18 Sep 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 268718.01 0.06 US59259N6Y42 0.39 Nov 15, 2025 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 268487.89 0.06 US26822LBL71 0.18 Sep 01, 2025 0.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 266369.54 0.06 US914026SR19 0.06 Jul 01, 2025 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 264355.19 0.06 US342816Q579 0.26 Oct 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 261248.45 0.06 US5446463B62 0.01 Jul 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 261247.33 0.06 US05922KZY80 0.01 Jul 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 260578.35 0.06 US717813RH40 0.09 Aug 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 259415.44 0.06 US03588HZH29 0.26 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 259304.74 0.06 US6499077C00 0.26 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 259067.12 0.06 US20772J3U45 0.3 Oct 15, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 257995.0 0.06 US59447TQD80 0.42 Dec 01, 2025 5.0
MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 256122.71 0.06 US56042RF644 0.01 Jul 01, 2025 5.0
PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 256123.76 0.06 US717901BL52 0.01 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 256125.39 0.06 US373385HH91 0.01 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 256125.39 0.06 US93974DUD82 0.06 Jul 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 255520.69 0.06 US797272PC92 0.09 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 255511.92 0.06 US052430SG11 0.09 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 255533.87 0.06 US79730CKS25 0.09 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 254136.66 0.06 US478740SY03 0.26 Oct 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 253958.88 0.06 US57584YZJ18 0.3 Oct 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 253484.13 0.06 US576000UB77 0.39 Nov 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 253197.3 0.06 US67766WZP03 0.42 Dec 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 253146.05 0.06 US9401575D82 0.42 Dec 01, 2025 5.0
ATLANTA GA Government Related Fixed Income 253146.05 0.06 US047772H431 0.42 Dec 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 250099.54 0.06 US521841RL20 0.13 Aug 15, 2025 5.0
RALEIGH N C Government Related Fixed Income 249875.31 0.06 US751091SL45 0.18 Sep 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 249735.73 0.06 US485424SC07 0.18 Sep 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 249195.73 0.06 US438670V658 0.26 Oct 01, 2025 5.0
HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 248787.02 0.06 US432272CD25 0.18 Sep 01, 2025 0.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 245877.8 0.06 US43232VTZ49 0.01 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 245878.88 0.06 US3411502C37 0.01 Jul 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 245563.32 0.05 US93878YAY59 0.09 Jul 15, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 245002.9 0.05 US44256PVR18 0.13 Aug 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 244420.94 0.05 US92778UAT79 0.22 Sep 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 240757.35 0.05 US199492NV78 0.01 Jul 01, 2025 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 240756.41 0.05 US246343MS33 0.01 Jul 01, 2025 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 240756.81 0.05 US161036RC47 0.01 Jul 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 240757.04 0.05 US7973552B99 0.01 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 240198.38 0.05 US928172N501 0.09 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 240157.59 0.05 US64966QLZ18 0.09 Aug 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 239602.56 0.05 US373385LQ45 0.01 Jul 01, 2025 4.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 239404.75 0.05 US798186VJ82 0.09 Aug 01, 2025 0.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 238998.79 0.05 US13034RAC79 0.09 Aug 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 239003.12 0.05 US13068XHX03 0.26 Oct 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 237967.16 0.05 US407287MA62 0.42 Dec 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 235633.86 0.05 US05922KYF01 0.01 Jul 01, 2025 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 235634.62 0.05 US898797BP95 0.06 Jul 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 234799.97 0.05 US64465PC309 0.13 Aug 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 233442.36 0.05 US57582RJ236 0.35 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 232907.0 0.05 US59261AAJ60 0.39 Nov 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 230511.65 0.05 US71883MLL62 0.01 Jul 01, 2025 5.0
FALLS CHURCH VA Municipals Fixed Income 230248.3 0.05 US306567SC36 0.05 Jul 15, 2025 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 229958.75 0.05 US812728VK67 0.09 Aug 01, 2025 5.0
OREGON ST Government Related Fixed Income 229949.5 0.05 US68609BV951 0.09 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 229678.79 0.05 US91514ALJ24 0.13 Aug 15, 2025 5.0
PLANO TEX Government Related Fixed Income 229460.13 0.05 US727177QA88 0.18 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 229407.19 0.05 US677522UY83 0.18 Sep 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 228895.28 0.05 US246381NY94 0.26 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 228352.32 0.05 US64971XB310 0.35 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 228215.49 0.05 US56045R3P27 0.35 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 228215.49 0.05 US56045RYR47 0.35 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 227814.85 0.05 US13063DE959 0.26 Oct 01, 2025 4.0
KING CNTY WASH Government Related Fixed Income 227817.86 0.05 US49474FNY24 0.42 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 227695.1 0.05 US495278V759 0.42 Dec 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 225389.94 0.05 US59266TRU78 0.01 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 224833.11 0.05 US54438CYW62 0.09 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 224825.37 0.05 US720356D352 0.09 Aug 01, 2025 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 224422.67 0.05 US652113UJ80 0.09 Aug 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 224279.44 0.05 US13068LM939 0.18 Sep 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 224226.03 0.05 US95649ACW27 0.18 Sep 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 223741.99 0.05 US59334DJX30 0.26 Oct 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 223763.77 0.05 US586200RE92 0.26 Oct 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 222681.36 0.05 US833221WF79 0.42 Dec 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 220267.17 0.05 US04048RPG55 0.01 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 220267.27 0.05 US71883PKU02 0.01 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 220267.1 0.05 US592098Z838 0.01 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 220268.31 0.05 US54466HLX25 0.01 Jul 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 218722.82 0.05 US03588HVG81 0.26 Oct 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 218668.92 0.05 US54438CWZ12 0.09 Aug 01, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 218137.94 0.05 US92818PTZ61 0.35 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 217982.19 0.05 US89602REG65 0.39 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 217614.29 0.05 US709224Q938 0.42 Dec 01, 2025 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 215143.85 0.05 US115067GQ75 0.01 Jul 01, 2025 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 215143.96 0.05 US746173GF48 0.01 Jul 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 215145.91 0.05 US812643UJ14 0.01 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 214608.91 0.05 US64966MEU99 0.09 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 214411.1 0.05 US786005ZF86 0.13 Aug 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 214341.65 0.05 US249002EB87 0.13 Aug 15, 2025 5.0
HAMPTON VA Government Related Fixed Income 214106.57 0.05 US40955PBU84 0.18 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 213868.89 0.05 US64972HB501 0.05 Jul 15, 2025 4.0
VANCOUVER WASH Municipals Fixed Income 212515.42 0.05 US921594Q597 0.42 Dec 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 212099.19 0.05 US594612CR25 0.35 Nov 01, 2025 4.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 210022.59 0.05 US575579YZ45 0.01 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 209783.43 0.05 US64972HF312 0.05 Jul 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 209238.28 0.05 US249002GS94 0.13 Aug 15, 2025 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 208915.18 0.05 US047870EX47 0.35 Nov 01, 2025 5.75
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 208688.84 0.05 US79768HED61 0.26 Oct 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 208533.96 0.05 US6133407L62 0.26 Oct 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 207464.14 0.05 US235241UF18 0.42 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 204899.47 0.05 US64990CUY55 0.01 Jul 01, 2025 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 204899.29 0.05 US040624BJ67 0.01 Jul 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 204897.53 0.05 US452153GA18 0.01 Jul 01, 2025 5.0
ALEXANDRIA VA Municipals Fixed Income 204666.86 0.05 US0153023Q32 0.05 Jul 15, 2025 5.0
TEXAS ST Government Related Fixed Income 204399.56 0.05 US882723K998 0.09 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 204390.22 0.05 US779240MF40 0.09 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 204386.7 0.05 US720356F829 0.09 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 204380.24 0.05 US92818HKU40 0.09 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 204381.44 0.05 US79623PFE07 0.09 Aug 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 204155.27 0.05 US8500002W90 0.13 Aug 15, 2025 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 203882.0 0.05 US89546RNK67 0.18 Sep 01, 2025 5.0
HAWAII ST Government Related Fixed Income 203426.73 0.05 US419792JZ04 0.26 Oct 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 203360.97 0.05 US592647GV77 0.26 Oct 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 203396.69 0.05 US432308Q313 0.26 Oct 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 203041.52 0.05 US100853F627 0.35 Nov 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 202973.88 0.05 US166409GE61 0.35 Nov 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 202979.84 0.05 US60636WSP13 0.35 Nov 01, 2025 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 202913.06 0.05 US914073FQ90 0.35 Nov 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 202773.84 0.05 US786134WN26 0.42 Dec 01, 2025 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 202703.02 0.05 US167736G275 0.35 Nov 01, 2025 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 202707.31 0.05 US663507CY50 0.39 Nov 15, 2025 5.0
SACRAMENTO CALIF CITY FING AUT Government Related Fixed Income 202672.84 0.05 US785849WG15 0.42 Dec 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 202516.84 0.05 US346623DW86 0.42 Dec 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 202479.56 0.05 US8486443M00 0.42 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 201938.68 0.05 US92818L3N02 0.35 Nov 01, 2025 4.0
MINNEAPOLIS MINN Government Related Fixed Income 201544.22 0.05 US60375BGE02 0.42 Dec 01, 2025 4.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 199773.51 0.04 US842475L455 0.01 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 199279.7 0.04 US64966MST70 0.09 Aug 01, 2025 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 199197.62 0.04 US388640YV00 0.13 Aug 15, 2025 0.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 199128.2 0.04 US241722FN21 0.13 Aug 15, 2025 0.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 198746.21 0.04 US725304TT68 0.18 Sep 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 198351.61 0.04 US254845QG89 0.26 Oct 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 197833.64 0.04 US914233V997 0.35 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 197370.16 0.04 US13068LT629 0.26 Oct 01, 2025 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 195122.99 0.04 US797355WJ96 0.01 Jul 01, 2025 5.5
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 194888.07 0.04 US746189JY69 0.01 Jul 01, 2025 5.25
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 194654.59 0.04 US3431367G68 0.01 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 194655.29 0.04 US373385CJ03 0.01 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 194191.26 0.04 US93974DH680 0.09 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 193721.63 0.04 US677522A879 0.18 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 193741.62 0.04 US13063CB585 0.18 Sep 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 192825.18 0.04 US880558HJ37 0.35 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 192579.09 0.04 US249182RW89 0.39 Nov 15, 2025 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 192355.58 0.04 US498098QX36 0.42 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 192319.24 0.04 US677632K263 0.42 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 192190.8 0.04 US709225DE30 0.42 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 189532.01 0.04 US64990BHR78 0.01 Jul 01, 2025 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 189531.62 0.04 US37530AAJ79 0.01 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 189303.88 0.04 US64972H7M89 0.05 Jul 15, 2025 5.0
MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 189100.46 0.04 US562785GN98 0.18 Sep 01, 2025 0.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 188179.16 0.04 US56041MSX38 0.26 Oct 01, 2025 5.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 188137.22 0.04 US875124GZ66 0.26 Oct 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 187643.85 0.04 US56045RC800 0.35 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 187338.24 0.04 US59261ALM70 0.39 Nov 15, 2025 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 183974.9 0.04 US801546RX20 0.09 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 183942.21 0.04 US92818HBH30 0.09 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 183780.94 0.04 US786005D471 0.13 Aug 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 183544.69 0.04 US13063CZ378 0.18 Sep 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 183473.14 0.04 US478497YG93 0.18 Sep 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 182797.54 0.04 US92818NCU00 0.35 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 182694.02 0.04 US57582PBC32 0.35 Nov 01, 2025 5.0
OHIO ST Corporates Fixed Income 182687.94 0.04 US677522QZ05 0.35 Nov 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 182227.38 0.04 US91523NPK62 0.42 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 180290.42 0.04 US896032AA76 0.42 Dec 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 179287.39 0.04 US199492QG74 0.01 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 179288.16 0.04 US54466HHS85 0.01 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 179287.18 0.04 US592098W603 0.01 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 179287.12 0.04 US438701B372 0.01 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 179086.41 0.04 US70914PP896 0.05 Jul 15, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 178853.72 0.04 US542433QY67 0.09 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 178832.71 0.04 US92818HPB14 0.09 Aug 01, 2025 5.0
NEW YORK NY Government Related Fixed Income 178840.76 0.04 US64966MHX02 0.09 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 178652.41 0.04 US041431QF73 0.13 Aug 15, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 178635.86 0.04 US8500005F31 0.13 Aug 15, 2025 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 178026.1 0.04 US802498VB83 0.09 Aug 01, 2025 4.0
NEW HAMPSHIRE ST Government Related Fixed Income 177230.76 0.04 US6446823T17 0.42 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 177171.98 0.04 US167560VN80 0.42 Dec 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 174164.09 0.04 US181000PD63 0.01 Jul 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 174164.74 0.04 US04048RSP28 0.01 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 174165.26 0.04 US93974EHL39 0.06 Jul 01, 2025 5.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 173734.68 0.04 US767121DT02 0.09 Aug 01, 2025 5.0
ESSEX CNTY N J Government Related Fixed Income 173738.31 0.04 US296804C472 0.09 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 173731.02 0.04 US64966QYZ70 0.09 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 173547.8 0.04 US64465P4K17 0.13 Aug 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 173329.87 0.04 US5446465M00 0.01 Jul 01, 2025 4.0
LOS ANGELES CALIF Government Related Fixed Income 173331.87 0.04 US544351NG09 0.18 Sep 01, 2025 5.0
TEXAS ST Government Related Fixed Income 172925.74 0.04 US882723V300 0.26 Oct 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 172941.72 0.04 US414005XG86 0.26 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 172943.63 0.04 US03588HS644 0.26 Oct 01, 2025 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 172876.61 0.04 US734262GA09 0.26 Oct 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 169039.12 0.04 US544495Q982 0.01 Jul 01, 2025 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 169042.39 0.04 US646066N480 0.01 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 169042.14 0.04 US343137HF55 0.01 Jul 01, 2025 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 168630.62 0.04 US542411LX93 0.09 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 168231.94 0.04 US677522JU90 0.18 Sep 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 167848.11 0.04 US60412ALA96 0.26 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 167458.36 0.04 US64971XMT27 0.35 Nov 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 163920.6 0.04 US54466HEM43 0.01 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 163919.26 0.04 US3411504N73 0.01 Jul 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 163919.43 0.04 US45204EV961 0.01 Jul 01, 2025 5.0
UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 163515.26 0.04 US916544CV92 0.09 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 162711.4 0.04 US426362ND74 0.09 Aug 01, 2025 4.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 162716.87 0.04 US455412BF26 0.26 Oct 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 162017.25 0.04 US495098A623 0.42 Dec 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 159615.5 0.04 US345102DP95 0.09 Aug 01, 2025 0.0
PIERCE CNTY WASH Municipals Fixed Income 158797.12 0.04 US720356G652 0.01 Jul 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 158797.13 0.04 US746189YY94 0.01 Jul 01, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 158797.23 0.04 US914026UD94 0.06 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 158419.19 0.04 US93974DQM38 0.09 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 158401.81 0.04 US64966MTR06 0.09 Aug 01, 2025 5.0
ARLINGTON TEX FOR ISSUES DATED Municipals Fixed Income 158210.47 0.04 US041796MW00 0.13 Aug 15, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 158037.88 0.04 US544351PG80 0.18 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 157683.89 0.04 US03588HLZ72 0.26 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 157354.87 0.04 US155048CX70 0.35 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 157333.89 0.04 US41422EFP34 0.35 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 156954.21 0.04 US495098YS88 0.42 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 156911.52 0.04 US54589TNQ12 0.42 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 153675.56 0.03 US54466HFG65 0.01 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 153675.02 0.03 US57582RWG72 0.01 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 153308.89 0.03 US93974DXP85 0.09 Aug 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 153281.38 0.03 US717813VJ59 0.09 Aug 01, 2025 5.0
PIMA CNTY ARIZ Municipals Fixed Income 152937.49 0.03 US721663ZN52 0.01 Jul 01, 2025 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 152937.28 0.03 US7973555B62 0.01 Jul 01, 2025 4.0
MASSACHUSETTS ST Government Related Fixed Income 152940.71 0.03 US57582RTX43 0.18 Sep 01, 2025 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 152819.88 0.03 US57421CHA53 0.01 Jul 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 152597.32 0.03 US03588HB707 0.26 Oct 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 152576.75 0.03 US345102MH78 0.09 Aug 01, 2025 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 152559.71 0.03 US438687HU25 0.09 Aug 01, 2025 4.0
MISSISSIPPI ST Government Related Fixed Income 152547.07 0.03 US605581FU69 0.26 Oct 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 152153.79 0.03 US010609FD20 0.35 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 151895.87 0.03 US59261ADJ34 0.39 Nov 15, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 151886.88 0.03 US866407P781 0.42 Dec 01, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 151853.39 0.03 US005596DW81 0.42 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 151861.7 0.03 US956553ZW49 0.42 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 151729.58 0.03 US709224UP29 0.42 Dec 01, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 151158.91 0.03 US172217XH91 0.42 Dec 01, 2025 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 148552.46 0.03 US59266TLV16 0.01 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 148551.48 0.03 US567505PE62 0.01 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 148549.46 0.03 US544525VT21 0.01 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 148033.43 0.03 US70914PXU10 0.13 Aug 15, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 147779.56 0.03 US0331614G23 0.18 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 147502.88 0.03 US60412AKM44 0.26 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 147495.49 0.03 US76221UCD63 0.26 Oct 01, 2025 5.0
NORFOLK VA Government Related Fixed Income 147492.22 0.03 US655867TW95 0.26 Oct 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 147000.32 0.03 US576000UX97 0.39 Nov 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 146973.05 0.03 US20772JZC97 0.39 Nov 15, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 146763.13 0.03 US67759HHV96 0.42 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 146120.28 0.03 US73358XDX75 0.42 Dec 01, 2025 4.0
SAN DIEGO CA UNI SCH DIST Government Related Fixed Income 143774.83 0.03 US797355SN54 0.01 Jul 01, 2025 5.5
ALEXANDRIA VA Municipals Fixed Income 143429.99 0.03 US0153025Z13 0.01 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 143430.22 0.03 US93974EVU71 0.06 Jul 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 143429.31 0.03 US721876VQ07 0.01 Jul 01, 2025 5.0
MARICOPA CNTY AZ UNIF SCH DIST #69 Municipals Fixed Income 143429.89 0.03 US567373F671 0.01 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 143429.85 0.03 US71883RRN51 0.01 Jul 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 143429.73 0.03 US7973555F76 0.01 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 143073.4 0.03 US64972JKY37 0.09 Aug 01, 2025 5.0
NASHUA N H Government Related Fixed Income 142737.72 0.03 US631298GQ31 0.18 Sep 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 142754.57 0.03 US542691EC07 0.18 Sep 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 142000.75 0.03 US56045RQN25 0.35 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 141964.23 0.03 US59259N6A65 0.39 Nov 15, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 141931.35 0.03 US5946952L18 0.39 Nov 15, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 141941.69 0.03 US786134VS22 0.42 Dec 01, 2025 5.0
CLEVELAND OHIO Government Related Fixed Income 141703.03 0.03 US186343L236 0.42 Dec 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 138307.37 0.03 US647310Z790 0.01 Jul 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 137953.24 0.03 US717813WN52 0.09 Aug 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 137658.52 0.03 US13063DR753 0.18 Sep 01, 2025 5.0
FORSYTH CNTY GA Municipals Fixed Income 137639.94 0.03 US346593JB32 0.18 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 137330.27 0.03 US60412ALW17 0.26 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 137323.38 0.03 US76221UEF93 0.26 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 137313.04 0.03 US419792AH96 0.26 Oct 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Government Related Fixed Income 136980.0 0.03 US13068LYS86 0.35 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 136911.56 0.03 US44244CZP57 0.39 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 136706.28 0.03 US59261AMG93 0.39 Nov 15, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 134399.83 0.03 US521841HX77 0.13 Aug 15, 2025 0.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 133184.72 0.03 US343137BE45 0.01 Jul 01, 2025 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 133184.17 0.03 US442349CQ77 0.01 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 133184.39 0.03 US34115PAD78 0.01 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 133182.28 0.03 US544525D885 0.01 Jul 01, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 133033.46 0.03 US426056T641 0.05 Jul 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 132847.93 0.03 US052403ER90 0.09 Aug 01, 2025 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 132847.93 0.03 US498531FG27 0.09 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 132713.03 0.03 US64465PL300 0.13 Aug 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 132542.16 0.03 US92778WEU62 0.18 Sep 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 132531.26 0.03 US64966QE557 0.18 Sep 01, 2025 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 131888.57 0.03 US48563UCB52 0.35 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 131689.91 0.03 US574203NY79 0.42 Dec 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 131611.72 0.03 US720594MN79 0.42 Dec 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 131551.64 0.03 US545624RN04 0.09 Aug 01, 2025 3.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 129371.44 0.03 US799038BJ27 0.18 Sep 01, 2025 0.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 128063.14 0.03 US801495Q709 0.01 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 128062.27 0.03 US592098R660 0.01 Jul 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 128062.48 0.03 US246428J641 0.01 Jul 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 127782.31 0.03 US786134VE36 0.09 Aug 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 127748.76 0.03 US05914FXC93 0.09 Aug 01, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 127605.68 0.03 US44256PUL56 0.13 Aug 15, 2025 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 127488.6 0.03 US798189MF01 0.18 Sep 01, 2025 5.0
CHARLOTTESVILLE VA Municipals Fixed Income 127302.44 0.03 US161069M630 0.05 Jul 15, 2025 4.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 127137.47 0.03 US542411PK37 0.09 Aug 01, 2025 4.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 126949.83 0.03 US452650KU73 0.35 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 126913.63 0.03 US13077DFY31 0.35 Nov 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 126858.67 0.03 US656009KT39 0.35 Nov 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 126725.44 0.03 US13067WSE39 0.42 Dec 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 126578.28 0.03 US407287MQ15 0.42 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 126573.03 0.03 US73358XKR25 0.42 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 126551.41 0.03 US167560TQ40 0.42 Dec 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 126388.46 0.03 US882761BE86 0.3 Oct 15, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 126304.7 0.03 US13077C3G74 0.35 Nov 01, 2025 4.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 122939.17 0.03 US491552B613 0.01 Jul 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 122939.41 0.03 US939720SG42 0.06 Jul 01, 2025 5.0
NEW HANOVER CNTY N C Government Related Fixed Income 122647.23 0.03 US6448004B71 0.09 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 122628.86 0.03 US7962376Q32 0.09 Aug 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 122377.33 0.03 US5464152V18 0.18 Sep 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 121806.89 0.03 US41422EGZ07 0.35 Nov 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 117815.15 0.03 US544532GA63 0.01 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 117683.39 0.03 US64972H6S68 0.05 Jul 15, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 117523.81 0.03 US915183WK99 0.09 Aug 01, 2025 5.0
HILLSBOROUGH CNTY FLA UTIL REF Government Related Fixed Income 117507.65 0.03 US432347MA76 0.09 Aug 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 117383.42 0.03 US796269ZH43 0.13 Aug 15, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 116917.88 0.03 US91428LHC37 0.26 Oct 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 116709.52 0.03 US447025E452 0.35 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 116577.82 0.03 US68607DTP05 0.39 Nov 15, 2025 5.0
YONKERS N Y Municipals Fixed Income 116586.98 0.03 US986082U605 0.39 Nov 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 116485.84 0.03 US13063DB567 0.42 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 116451.44 0.03 US924214WA39 0.42 Dec 01, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 115819.16 0.03 US735439NL10 0.42 Dec 01, 2025 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 112692.69 0.03 US544525TU22 0.01 Jul 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 112695.07 0.03 US812631NM79 0.01 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 112694.61 0.03 US341603CN67 0.01 Jul 01, 2025 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 112694.14 0.03 US7599112W90 0.01 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 112694.22 0.03 US567505PM88 0.01 Jul 01, 2025 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 112566.31 0.03 US303867JR75 0.05 Jul 15, 2025 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 112153.76 0.03 US679088CF98 0.01 Jul 01, 2025 4.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 112141.38 0.03 US645791F415 0.18 Sep 01, 2025 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 111269.18 0.02 US011839PD36 0.42 Dec 01, 2025 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 107571.85 0.02 US34160DAF33 0.01 Jul 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 107299.62 0.02 US76222RSV59 0.09 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 107191.29 0.02 US64465QKS48 0.13 Aug 15, 2025 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 106797.71 0.02 US409327HU06 0.09 Aug 01, 2025 4.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 106550.65 0.02 US914440PZ93 0.35 Nov 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 106330.16 0.02 US60956PB352 0.42 Dec 01, 2025 5.0
RIVERSIDE CALIF CMNTY COLLEGE Municipals Fixed Income 104718.89 0.02 US76886PEE97 0.09 Aug 01, 2025 0.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Government Related Fixed Income 102450.23 0.02 US27627TAT97 0.01 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 102450.01 0.02 US57582RDT05 0.01 Jul 01, 2025 5.0
BALTIMORE MD REV Government Related Fixed Income 102449.5 0.02 US059231J355 0.01 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 102449.78 0.02 US34160WD927 0.01 Jul 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 102332.58 0.02 US7417013Z76 0.05 Jul 15, 2025 5.0
CHESTER CNTY PA Municipals Fixed Income 102330.88 0.02 US165573U952 0.05 Jul 15, 2025 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 102188.08 0.02 US802088LY84 0.09 Aug 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 102217.95 0.02 US545624PD40 0.09 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 102213.55 0.02 US79730CJX39 0.09 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 102200.76 0.02 US61334PEK57 0.09 Aug 01, 2025 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 102208.28 0.02 US134159YC04 0.09 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 102100.52 0.02 US786005E461 0.13 Aug 15, 2025 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 102103.07 0.02 US68441MBD65 0.13 Aug 15, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 102072.54 0.02 US66702RNR92 0.13 Aug 15, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 102086.94 0.02 US64465PS743 0.13 Aug 15, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 102087.09 0.02 US041431QZ38 0.13 Aug 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 101981.11 0.02 US54641CAR60 0.18 Sep 01, 2025 5.0
VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 101782.65 0.02 US927749KE02 0.26 Oct 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 101741.76 0.02 US13034ARY81 0.26 Oct 01, 2025 5.0
CARMEL CALIF UNI SCH DIST Municipals Fixed Income 101716.96 0.02 US143231EZ79 0.09 Aug 01, 2025 4.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 101727.45 0.02 US545624QC57 0.09 Aug 01, 2025 4.0
NEW YORK N Y Government Related Fixed Income 101704.34 0.02 US64966MBJ71 0.09 Aug 01, 2025 4.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 101720.2 0.02 US23542JAJ43 0.26 Oct 01, 2025 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 101707.43 0.02 US607767CG39 0.26 Oct 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 101570.16 0.02 US4521522H33 0.26 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 101490.33 0.02 US160069YL80 0.35 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 101505.74 0.02 US41422EHW66 0.35 Nov 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 101382.09 0.02 US196632U926 0.39 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 101380.35 0.02 US13067WLT70 0.42 Dec 01, 2025 5.0
UNIVERSITY CONN REV Government Related Fixed Income 101342.36 0.02 US914225GR20 0.39 Nov 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 101372.01 0.02 US68607DVP76 0.39 Nov 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 101355.75 0.02 US052477XW18 0.39 Nov 15, 2025 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 101308.11 0.02 US19648FVZ43 0.35 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101263.91 0.02 US59261AFL61 0.39 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101263.91 0.02 US59261AWW34 0.39 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 101258.42 0.02 US172311LB62 0.42 Dec 01, 2025 5.0
GEORGIA ST HSG & FIN AUTH REV Municipals Fixed Income 101216.7 0.02 US37353PHS11 0.42 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 101086.55 0.02 US944514ZR24 0.42 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 100778.07 0.02 US59261AEV52 0.39 Nov 15, 2025 4.0
COOK CNTY ILL Government Related Fixed Income 100769.7 0.02 US213185MC24 0.39 Nov 15, 2025 4.0
FORSYTH CNTY N C Municipals Fixed Income 97327.44 0.02 US346623BZ36 0.01 Jul 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 97089.52 0.02 US779240MX55 0.09 Aug 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 97095.63 0.02 US575829FA94 0.09 Aug 01, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 97069.04 0.02 US684517QP34 0.09 Aug 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 96654.09 0.02 US1301786D38 0.26 Oct 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 96646.33 0.02 US59266TUC34 0.26 Oct 01, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 96584.34 0.02 US91428LJM90 0.26 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 96531.96 0.02 US882854WH11 0.3 Oct 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 96454.36 0.02 US13077DGM83 0.35 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 96363.68 0.02 US92818PTW31 0.35 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 96287.97 0.02 US052477VX19 0.39 Nov 15, 2025 5.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 91977.52 0.02 US92884EJB48 0.09 Aug 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 91762.32 0.02 US746189WN57 0.01 Jul 01, 2025 4.0
ANCHORAGE ALASKA Government Related Fixed Income 91725.25 0.02 US0331613L27 0.18 Sep 01, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 91119.58 0.02 US848797QA74 0.42 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 91113.24 0.02 US425507JK79 0.42 Dec 01, 2025 5.0
CHARLOTTE N C Government Related Fixed Income 87082.47 0.02 US161035GV63 0.01 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 87082.39 0.02 US64990C7Z87 0.01 Jul 01, 2025 5.0
CHARLES CNTY MD Municipals Fixed Income 86460.96 0.02 US159808HM96 0.26 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 86135.54 0.02 US24916TDT34 0.22 Sep 15, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 85906.89 0.02 US92818MY959 0.35 Nov 01, 2025 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 81958.36 0.02 US5444954D38 0.01 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 81960.3 0.02 US544647EF39 0.01 Jul 01, 2025 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 81763.07 0.02 US882117Q800 0.01 Jul 01, 2025 4.5
SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 81482.86 0.02 US816691EU94 0.26 Oct 01, 2025 5.25
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 80758.9 0.02 US56035DHL91 0.42 Dec 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 76647.65 0.02 US697379XY66 0.09 Aug 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 76652.92 0.02 US190335HM44 0.09 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 76278.17 0.02 US915183XA09 0.09 Aug 01, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 76165.64 0.02 US92818PTY96 0.35 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 76120.28 0.02 US6133408A98 0.35 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 75938.28 0.02 US13063DFW39 0.26 Oct 01, 2025 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 71714.81 0.02 US59333FSH46 0.01 Jul 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71539.65 0.02 US779240LA61 0.09 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 71544.15 0.02 US93974DN464 0.09 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71536.58 0.02 US779240PC81 0.09 Aug 01, 2025 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 71168.19 0.02 US95736VAF94 0.3 Oct 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 71137.05 0.02 US64985HD798 0.3 Oct 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 70984.75 0.02 US59259N3Y78 0.39 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 70859.03 0.02 US833124QF00 0.42 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 66516.7 0.01 US64972H7P11 0.05 Jul 15, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 66166.84 0.01 US92817LRK16 0.26 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 66113.15 0.01 US4386705D91 0.26 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 65968.71 0.01 US160069XF22 0.35 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61400.03 0.01 US64972HW994 0.05 Jul 15, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 61024.46 0.01 US940859AZ40 0.26 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 60893.95 0.01 US64971XZ681 0.35 Nov 01, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 60742.46 0.01 US246008PA85 0.42 Dec 01, 2025 5.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 59842.96 0.01 US296353KQ70 0.09 Aug 01, 2025 0.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 56347.45 0.01 US647310W235 0.01 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 56347.38 0.01 US34160WZJ60 0.01 Jul 01, 2025 5.0
RICHMOND VA Government Related Fixed Income 56282.92 0.01 US76541VNT07 0.05 Jul 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 55952.35 0.01 US03588HUD69 0.26 Oct 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 55759.19 0.01 US13067WQL99 0.42 Dec 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 55745.66 0.01 US052477D370 0.39 Nov 15, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 55681.88 0.01 US181342GZ32 0.42 Dec 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 55657.51 0.01 US971567QV77 0.42 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 55450.06 0.01 US968657GV27 0.39 Nov 15, 2025 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 51224.84 0.01 US64990BUZ48 0.01 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 51224.77 0.01 US341150U246 0.01 Jul 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 51224.92 0.01 US153476GJ96 0.01 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 51224.95 0.01 US49474FJ430 0.01 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 51099.45 0.01 US92817TGE01 0.09 Aug 01, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 51088.97 0.01 US684517SB20 0.09 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 51100.38 0.01 US041431UN51 0.09 Aug 01, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 51004.49 0.01 US09248U8412 0.0 nan 4.33
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 50855.18 0.01 US60956PNR90 0.09 Aug 01, 2025 4.0
CHICAGO ILL WTR REV Government Related Fixed Income 50675.75 0.01 US167736V613 0.35 Nov 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 50608.23 0.01 US161037U614 0.42 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 50193.35 0.01 US956553WP25 0.35 Nov 01, 2025 3.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 49866.14 0.01 US088023HU39 0.09 Aug 01, 2025 0.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 46102.42 0.01 US592098T989 0.01 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 45717.62 0.01 US199492QR30 0.13 Aug 15, 2025 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 45584.83 0.01 US052477VV52 0.39 Nov 15, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 40877.69 0.01 US659155KG97 0.09 Aug 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 40828.73 0.01 US542264HJ87 0.13 Aug 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 40692.62 0.01 US03588HN850 0.26 Oct 01, 2025 5.0
UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 40669.13 0.01 US915200XE46 0.26 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 40574.18 0.01 US92818PTV57 0.35 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 40519.85 0.01 US052477XS06 0.39 Nov 15, 2025 5.0
FLORIDA ST Government Related Fixed Income 35857.34 0.01 US341150W713 0.01 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 35857.51 0.01 US567288TG02 0.01 Jul 01, 2025 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 35766.14 0.01 US298191L622 0.09 Aug 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 35685.41 0.01 US199492MJ59 0.01 Jul 01, 2025 4.0
CLARK CNTY NEV Government Related Fixed Income 35515.18 0.01 US180848R476 0.35 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 30735.11 0.01 US5446464T61 0.01 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 30734.39 0.01 US5444955D29 0.01 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 30735.11 0.01 US544647CD09 0.01 Jul 01, 2025 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 30662.48 0.01 US702185EZ86 0.09 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 30658.59 0.01 US64972JET16 0.09 Aug 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 30466.26 0.01 US92818MRM46 0.35 Nov 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 25612.42 0.01 US438701G819 0.01 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 25548.6 0.01 US576051A715 0.09 Aug 01, 2025 5.0
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 25367.65 0.01 US785849VA53 0.42 Dec 01, 2025 5.25
MECKLENBURG CNTY NC Government Related Fixed Income 25344.97 0.01 US584002RA91 0.42 Dec 01, 2025 5.25
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 25305.16 0.01 US46267VAV45 0.42 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 25271.64 0.01 US944514UV80 0.42 Dec 01, 2025 5.0
OAK GROVE CALIF SCH DIST Municipals Fixed Income 24937.35 0.01 US671205ZG04 0.09 Aug 01, 2025 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 20439.06 0.0 US64972JFJ25 0.09 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 20436.25 0.0 US35569PJY07 0.09 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 20365.88 0.0 US70914PB847 0.22 Sep 15, 2025 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 20336.03 0.0 US815668LX44 0.26 Oct 01, 2025 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 19735.24 0.0 US4424366A44 0.42 Dec 01, 2025 0.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 15333.61 0.0 US282726FR43 0.09 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 15329.16 0.0 US576051F763 0.09 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 15293.78 0.0 US64990BF242 0.01 Jul 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 15258.87 0.0 US13068XHQ51 0.26 Oct 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 15194.94 0.0 US052477D297 0.39 Nov 15, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 10219.44 0.0 US576051RZ15 0.09 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 5109.72 0.0 US677523AG70 0.09 Aug 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -18012566.34 -4.03 nan 0.0 nan 0.0
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