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 1050 securities.

Note: The data shown here is as of date May 12, 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 (%)
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 10007364.38 2.24 US542691HU77 0.0 May 01, 2033 1.73
COLORADO ST BRD GOVERNORS UNIV Cash and/or Derivatives Cash 6504861.64 1.46 US196707Y498 0.0 Mar 01, 2055 1.75
NEW YORK N Y Cash and/or Derivatives Cash 6403752.33 1.44 US64966MGC73 0.0 Aug 01, 2044 3.3
NEW YORK N Y Cash and/or Derivatives Cash 5603290.96 1.26 US64966G4N93 0.0 Apr 01, 2036 3.25
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 5003835.62 1.12 US59259Y7S20 0.0 Nov 01, 2032 1.75
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 5003591.78 1.12 US89602RGK59 0.0 Jan 01, 2032 1.72
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 5002986.3 1.12 US495290ET12 0.0 Jan 01, 2042 3.15
UNIVERSITY DEL REV Cash and/or Derivatives Cash 5002938.36 1.12 US91425MAY30 0.0 Nov 01, 2034 3.25
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 3702174.38 0.83 US254845UH17 0.0 Oct 01, 2054 3.25
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 3202296.99 0.72 US914455LP34 0.0 Apr 01, 2036 1.6
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3102378.08 0.7 US7092248P76 0.0 Dec 01, 2039 1.75
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 3066293.87 0.69 US178882MF06 0.09 Jun 15, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 3044127.26 0.68 US09248U8412 0.0 nan 4.34
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3002301.37 0.67 US709224M309 0.0 Dec 01, 2038 1.75
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2561113.23 0.57 US576000UA94 0.5 Nov 15, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 2558248.5 0.57 US646039YJ06 0.05 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2537507.89 0.57 US64990FXR09 0.34 Sep 15, 2025 5.0
ILLINOIS ST Government Related Fixed Income 2382052.94 0.53 US452152Q468 0.47 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2301758.08 0.52 US59261AM383 0.0 Nov 01, 2035 1.73
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2301351.64 0.52 US59261AWK95 0.0 Nov 15, 2050 3.25
NEW CASTLE CNTY DEL Municipals Fixed Income 2288929.43 0.51 US64327TDW53 0.38 Oct 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2223649.27 0.5 US97705MEL54 0.47 Nov 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 2143098.11 0.48 US64966L5B39 0.22 Aug 01, 2025 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 2140384.03 0.48 US45129WMQ05 0.17 Jul 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 2127871.42 0.48 US29270CP901 0.13 Jul 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2070202.8 0.46 US235241SY35 0.53 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 2068586.04 0.46 US968657HM19 0.5 Nov 15, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 2050717.91 0.46 US8371515W54 0.54 Dec 01, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2046135.8 0.46 US172311LG59 0.54 Dec 01, 2025 4.0
UPPER OCCOQUAN SEW AUTH VA REG Government Related Fixed Income 2036828.91 0.46 US916277LZ74 0.13 Jul 01, 2025 4.0
MARYLAND ST Government Related Fixed Income 2036346.53 0.46 US574193PD41 0.22 Aug 01, 2025 5.0
MAINE ST Government Related Fixed Income 1970037.3 0.44 US56052AC208 0.05 Jun 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1834740.59 0.41 US88283LKJ43 0.38 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 1675984.35 0.38 US89602RKE44 0.0 Jan 01, 2035 3.25
NEW YORK N Y Government Related Fixed Income 1674772.64 0.38 US64966QPM68 0.22 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 1593313.61 0.36 US57605AFK79 0.22 Aug 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 1585032.99 0.36 US64327TDU97 0.38 Oct 01, 2025 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1575306.17 0.35 US837152VW40 0.38 Oct 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 1570890.6 0.35 US658256Z478 0.05 Jun 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 1563103.04 0.35 US880541VQ71 0.22 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 1544598.28 0.35 US4787004U89 0.38 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1541409.41 0.35 US15504RGE36 0.47 Nov 01, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1537841.33 0.34 US845389FP54 0.22 Aug 01, 2025 5.0
NEWPORT NEWS VA WTR REV Municipals Fixed Income 1468076.96 0.33 US652282CZ53 0.17 Jul 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1443196.33 0.32 US25476FTK48 0.05 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1403563.29 0.31 US64972GAS30 0.0 Jun 15, 2046 1.73
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1391618.74 0.31 US13063CT918 0.3 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1379302.15 0.31 US70914PD900 0.34 Sep 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1368163.46 0.31 US57582PAF71 0.3 Sep 01, 2025 5.25
ILLINOIS FIN AUTH REV Corporates Fixed Income 1345697.52 0.3 US45204EJG44 0.13 Jul 01, 2025 4.0
CONNECTICUT ST Government Related Fixed Income 1333885.45 0.3 US20772KRQ49 0.34 Sep 15, 2025 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 1325254.05 0.3 US97709TBR68 0.05 Jun 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 1323962.99 0.3 US60412AK516 0.22 Aug 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 1278329.91 0.29 US79905VBB62 0.22 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 1265661.35 0.28 US438701ZR87 0.13 Jul 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1249225.52 0.28 US485424QF55 0.3 Sep 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1236871.01 0.28 US74265LS660 0.3 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1227173.23 0.28 US70914PB508 0.34 Sep 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1214449.07 0.27 US25476FXC75 0.42 Oct 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1201572.13 0.27 US13063CVP21 0.22 Aug 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 1174642.49 0.26 US717893ZZ74 0.38 Oct 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 1173064.95 0.26 US3733846U52 0.53 Dec 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 1163114.77 0.26 US88213AGS87 0.04 May 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1155503.96 0.26 US13068XAD12 0.22 Aug 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1152009.53 0.26 US914460QV59 0.53 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1150658.06 0.26 US13063C4M91 0.22 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1144497.94 0.26 US70914PX569 0.38 Oct 01, 2025 5.0
MARICOPA CNTY ARIZ CMNTY COLLE Government Related Fixed Income 1138090.57 0.26 US566795LZ13 0.13 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1124999.25 0.25 US64966MJJ99 0.22 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1112005.8 0.25 US61334PBB85 0.47 Nov 01, 2025 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 1092273.38 0.24 US282726DM73 0.22 Aug 01, 2025 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1085017.4 0.24 US591852Z433 0.53 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1079658.94 0.24 US54466HLE44 0.05 Jun 01, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 1064204.65 0.24 US46257TEC99 0.05 Jun 01, 2025 5.0
UTAH ST Government Related Fixed Income 1051599.44 0.24 US917542VC35 0.13 Jul 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1047530.99 0.23 US625517KT39 0.09 Jun 15, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1045773.61 0.23 US938782FE46 0.13 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 1034831.27 0.23 US576049V640 0.22 Aug 01, 2025 5.25
LOUDOUN CNTY VA Government Related Fixed Income 1033349.9 0.23 US54589THJ43 0.53 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 1033319.4 0.23 US924215AY28 0.53 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 1032968.6 0.23 US425507KF65 0.53 Dec 01, 2025 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 1029899.5 0.23 US91412HNZ28 0.04 May 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 1023458.79 0.23 US13063DQE12 0.38 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1023390.43 0.23 US64577BJV71 0.09 Jun 15, 2025 5.25
MEMPHIS TENN Government Related Fixed Income 1023355.2 0.23 US586145R899 0.05 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1020845.03 0.23 US592112TV86 0.13 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1020775.43 0.23 US54466HCC88 0.13 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 1020771.23 0.23 US575579S999 0.13 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1013449.41 0.23 US79771FFR38 0.47 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 1011335.97 0.23 US13077CY579 0.47 Nov 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1004622.7 0.23 US010268BK50 0.3 Sep 01, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 987028.22 0.22 US641480HX95 0.53 Dec 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 979132.08 0.22 US64577BE422 0.47 Nov 01, 2025 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 964632.78 0.22 US54466HMB95 0.13 Jul 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 962586.77 0.22 US59447TNV16 0.38 Oct 01, 2025 5.0
SEATTLE WASH Government Related Fixed Income 956777.37 0.21 US8126263X55 0.05 Jun 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 952526.0 0.21 US13063D4H88 0.38 Oct 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 949702.29 0.21 US45470RCT14 0.53 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 932259.49 0.21 US13063DFV55 0.38 Oct 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 923773.89 0.21 US977123T816 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 918721.83 0.21 US544647HG84 0.13 Jul 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 906808.93 0.2 US25477GPV13 0.38 Oct 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 905571.12 0.2 US386442WK90 0.05 Jun 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Cash and/or Derivatives Cash 905462.63 0.2 US575567VS82 0.0 Sep 01, 2025 1.67
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 891075.32 0.2 US34160WYZ12 0.13 Jul 01, 2025 5.0
IOWA FIN AUTH REV Corporates Fixed Income 890977.38 0.2 US46246K2P61 0.22 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 890836.51 0.2 US64966MRR24 0.22 Aug 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 886426.67 0.2 US88213AFA88 0.04 May 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 885551.66 0.2 US052403EV03 0.22 Aug 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 864322.21 0.19 US15504RFV69 0.47 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 857473.71 0.19 US5446466E74 0.13 Jul 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 850129.89 0.19 US882854G486 0.42 Oct 15, 2025 5.0
UTAH ST Government Related Fixed Income 847405.38 0.19 US917542WH13 0.13 Jul 01, 2025 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 847240.12 0.19 US040647DY28 0.13 Jul 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 835246.36 0.19 US478740RY12 0.38 Oct 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 826176.24 0.19 US709225CH79 0.53 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 825736.02 0.19 US57582RKZ81 0.38 Oct 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 825024.1 0.18 US54438CZP03 0.22 Aug 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 811346.66 0.18 US29270CV859 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 806433.61 0.18 US5446464K52 0.13 Jul 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 800496.99 0.18 US2463803G23 0.38 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 788565.15 0.18 US64971WU247 0.47 Nov 01, 2025 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 778827.8 0.17 US917547YW58 0.04 May 15, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 772627.51 0.17 US956553XW66 0.05 Jun 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 765588.33 0.17 US343137EJ05 0.13 Jul 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 761319.15 0.17 US95649ACK88 0.3 Sep 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 760474.57 0.17 US575579HC43 0.13 Jul 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 760454.75 0.17 US977123Q358 0.13 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 750169.25 0.17 US6473103Y56 0.13 Jul 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 748394.25 0.17 US89658HWQ90 0.22 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 745069.2 0.17 US438701R303 0.13 Jul 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 743838.35 0.17 US68607DSV81 0.5 Nov 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 741563.2 0.17 US54641CAF23 0.3 Sep 01, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 736792.99 0.17 US37358MEG24 0.05 Jun 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 735780.42 0.16 US762232AK27 0.09 Jun 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 732894.07 0.16 US13063DBM92 0.47 Nov 01, 2025 5.0
COOK CNTY ILL Government Related Fixed Income 728220.74 0.16 US213185LS84 0.5 Nov 15, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 726691.04 0.16 US80168NHR35 0.05 Jun 01, 2025 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 719488.18 0.16 US606341MB88 0.38 Oct 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 716360.26 0.16 US93974ENE22 0.05 Jun 01, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 713361.69 0.16 US89602RCC79 0.5 Nov 15, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 705217.3 0.16 US917567FA29 0.09 Jun 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 697453.81 0.16 US67766WWX63 0.53 Dec 01, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 688378.86 0.15 US544525XQ63 0.13 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 687379.5 0.15 US13063CW714 0.3 Sep 01, 2025 4.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 681477.58 0.15 US91412GWP61 0.04 May 15, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 680426.65 0.15 US5917454G68 0.13 Jul 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 671135.48 0.15 US59261ANG84 0.5 Nov 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 668607.91 0.15 US786009BZ29 0.13 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 661840.77 0.15 US9281726A89 0.22 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 660778.96 0.15 US5288287G59 0.25 Aug 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 659133.87 0.15 US249174WE92 0.53 Dec 01, 2025 5.5
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 651621.48 0.15 US779240NM81 0.22 Aug 01, 2025 5.0
OREGON ST Government Related Fixed Income 651589.35 0.15 US68609UFN00 0.22 Aug 01, 2025 5.0
PHOENIX ARIZ Government Related Fixed Income 648209.29 0.15 US718814Q331 0.13 Jul 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 646571.9 0.14 US89658HUW86 0.22 Aug 01, 2025 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Municipals Fixed Income 640770.19 0.14 US259327M353 0.09 Jun 15, 2025 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 636385.35 0.14 US93974DY362 0.22 Aug 01, 2025 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 636169.04 0.14 US34160PDS56 0.22 Aug 01, 2025 5.0
HAWAII ST Government Related Fixed Income 627671.28 0.14 US419792SE73 0.38 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 626808.2 0.14 US64971WYB08 0.47 Nov 01, 2025 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 626152.63 0.14 US59259N2S10 0.5 Nov 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 624747.48 0.14 US5446466F40 0.13 Jul 01, 2025 4.0
OHIO ST Corporates Fixed Income 623936.11 0.14 US677522VK70 0.34 Sep 15, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 623726.28 0.14 US6133406Q68 0.47 Nov 01, 2025 4.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 622751.4 0.14 US040649MT97 0.13 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 620385.57 0.14 US91514ABK07 0.25 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 619467.44 0.14 US052397DJ24 0.3 Sep 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 619202.19 0.14 US271014XZ03 0.05 Jun 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 618376.77 0.14 US917567BL20 0.09 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 617512.93 0.14 US71884AZR30 0.13 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 612416.78 0.14 US438701YT52 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 611128.96 0.14 US54438CC264 0.22 Aug 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DI Municipals Fixed Income 611088.76 0.14 US697511DS91 0.22 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 610725.28 0.14 US779240KL36 0.22 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 609468.06 0.14 US13063CZS24 0.3 Sep 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 608616.93 0.14 US20772KDR77 0.34 Sep 15, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 608379.66 0.14 US341507R862 0.13 Jul 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 608201.3 0.14 US88283LJX55 0.38 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 607995.32 0.14 US13063DJZ24 0.38 Oct 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 603971.73 0.14 US45203HZ546 0.53 Dec 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 603795.08 0.14 US658256M252 0.05 Jun 01, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 600850.63 0.13 US040484NK93 0.05 Jun 01, 2025 4.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 588626.69 0.13 US235241RN88 0.53 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 586368.96 0.13 US64971X4M73 0.47 Nov 01, 2025 5.0
ASSOCIATION CNTY COMMNRS GA CT Municipals Fixed Income 585559.75 0.13 US046078DJ71 0.17 Jul 15, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 581839.6 0.13 US341507P544 0.13 Jul 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 578628.34 0.13 US677660US91 0.53 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 578323.37 0.13 US709224ZF91 0.53 Dec 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 576244.15 0.13 US697379TD75 0.22 Aug 01, 2025 0.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 572487.81 0.13 US940157P386 0.09 Jun 15, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 570951.3 0.13 US180848RW58 0.47 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 565959.45 0.13 US880558KA80 0.47 Nov 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 560845.96 0.13 US180848QP17 0.47 Nov 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 560069.13 0.13 US49151FNJ56 0.47 Nov 01, 2025 5.0
OREGON ST Government Related Fixed Income 559950.47 0.13 US68609BNL70 0.22 Aug 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 558080.77 0.13 US6446826W19 0.53 Dec 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 556296.18 0.12 US04048RLD60 0.13 Jul 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 552855.21 0.12 US052477ME39 0.5 Nov 15, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 548954.83 0.12 US5288287X82 0.25 Aug 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 543380.93 0.12 US13067WPU08 0.53 Dec 01, 2025 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 541612.97 0.12 US181059UN49 0.09 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 540851.66 0.12 US71883MMJ08 0.13 Jul 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 538004.13 0.12 US196632H972 0.5 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 537014.56 0.12 US709224YP82 0.53 Dec 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 536497.32 0.12 US64711RLZ72 0.09 Jun 15, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 535918.81 0.12 US246428G597 0.13 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 535823.47 0.12 US49474FUY41 0.13 Jul 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 534308.86 0.12 US696550J373 0.22 Aug 01, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 527031.53 0.12 US57604TEK88 0.05 Jun 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 525982.58 0.12 US79765RH284 0.47 Nov 01, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 520730.93 0.12 US817409F598 0.13 Jul 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 519547.95 0.12 US79730CGQ15 0.22 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 516928.76 0.12 US89602RHX61 0.5 Nov 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 516768.7 0.12 US546417JF45 0.53 Dec 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 516334.11 0.12 US478740SE49 0.38 Oct 01, 2025 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 515967.5 0.12 US396066JD58 0.53 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 512434.98 0.11 US249174ZF31 0.54 Dec 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 511647.85 0.11 US646039VL88 0.05 Jun 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 511664.95 0.11 US53945CJZ41 0.05 Jun 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 511671.62 0.11 US207758XZ15 0.38 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 510724.66 0.11 US13077DEG34 0.47 Nov 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 510407.62 0.11 US812643VR21 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 509274.13 0.11 US54438CB357 0.22 Aug 01, 2025 5.0
DALLAS CNTY TEX Municipals Fixed Income 508393.51 0.11 US234650MZ94 0.25 Aug 15, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 507020.31 0.11 US73358WM359 0.5 Nov 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 506834.42 0.11 US574204L503 0.38 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 506834.42 0.11 US574204Q973 0.38 Oct 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 505939.27 0.11 US49151F3P36 0.38 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 503546.25 0.11 US64972GWW04 0.09 Jun 15, 2025 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 502137.21 0.11 US592030J769 0.04 May 15, 2025 5.0
HAWAII ST Government Related Fixed Income 501124.65 0.11 US419792CN47 0.38 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 500293.84 0.11 US64971WUS78 0.0 Aug 01, 2041 3.25
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 500145.37 0.11 US34160WA469 0.13 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 497083.25 0.11 US34160WB525 0.13 Jul 01, 2025 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 496572.25 0.11 US630360CP80 0.22 Aug 01, 2025 0.0
FAIRFAX CNTY VA Government Related Fixed Income 496483.89 0.11 US30382AGD81 0.38 Oct 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 493965.9 0.11 US940157S927 0.05 Jun 01, 2025 4.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 490408.12 0.11 US2350365S51 0.47 Nov 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 487392.38 0.11 US438687BH77 0.3 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 486607.94 0.11 US03588HPH39 0.38 Oct 01, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 485352.37 0.11 US23503CAD92 0.47 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 485282.58 0.11 US59261APR22 0.5 Nov 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 484824.2 0.11 US71884AA746 0.13 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 483683.7 0.11 US13063DDP06 0.22 Aug 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 479710.5 0.11 US746189XJ37 0.13 Jul 01, 2025 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 475843.24 0.11 US469487VF64 0.38 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 475815.33 0.11 US419792LG94 0.38 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 473521.02 0.11 US64972JLC08 0.22 Aug 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 470797.67 0.11 US677660UR19 0.05 Jun 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 469554.77 0.11 US341507S936 0.13 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 469513.97 0.11 US71883PKH90 0.13 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 467217.54 0.1 US207758VM20 0.3 Sep 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 464724.14 0.1 US605581HN09 0.53 Dec 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 462603.29 0.1 US41423PCF27 0.25 Aug 15, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 460830.02 0.1 US586200SE83 0.38 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 460407.38 0.1 US196632WD19 0.5 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 459689.45 0.1 US833086DW83 0.53 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 454396.93 0.1 US709224PT06 0.53 Dec 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 454182.14 0.1 US646066QX12 0.13 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 454063.42 0.1 US115065ZM94 0.13 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 453106.37 0.1 US93974DW531 0.22 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 450878.95 0.1 US677522VF85 0.38 Oct 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 449148.45 0.1 US161045NL98 0.13 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 449071.1 0.1 US54471RDY09 0.13 Jul 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 440648.92 0.1 US54811BSJ16 0.04 May 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 440093.48 0.1 US67766WZN54 0.05 Jun 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 439715.54 0.1 US74265LL483 0.38 Oct 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 439622.21 0.1 US41422EFG35 0.47 Nov 01, 2025 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 439170.23 0.1 US97712DQE93 0.5 Nov 15, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 435935.02 0.1 US799038FZ23 0.3 Sep 01, 2025 0.0
UNIVERSITY COLO ENTERPRISE SYS REV Government Related Fixed Income 434918.01 0.1 US91417KJW27 0.05 Jun 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 434781.73 0.1 US574204E748 0.3 Sep 01, 2025 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 432883.01 0.1 US54438CUT79 0.22 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 432742.04 0.1 US207758VC48 0.22 Aug 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 430684.73 0.1 US414005UW63 0.38 Oct 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 429784.87 0.1 US717893X555 0.05 Jun 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 429286.35 0.1 US20772KCF49 0.09 Jun 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 428769.45 0.1 US709222CT86 0.17 Jul 15, 2025 5.25
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 428721.73 0.1 US249174UH42 0.53 Dec 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 427447.09 0.1 US696550E994 0.22 Aug 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 427179.11 0.1 US414005WE48 0.25 Aug 15, 2025 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 427136.23 0.1 US35880CTP94 0.25 Aug 15, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 425541.62 0.1 US684554EY07 0.38 Oct 01, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 424195.18 0.1 US736742XV40 0.09 Jun 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 424086.46 0.1 US20772JQ478 0.5 Nov 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 422463.97 0.09 US052403HN59 0.22 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 421424.57 0.09 US13068XGZ69 0.3 Sep 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 421329.29 0.09 US662903PQ08 0.3 Sep 01, 2025 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 416864.64 0.09 US910678B916 0.25 Aug 15, 2025 5.0
OHIO ST Corporates Fixed Income 411354.57 0.09 US677522CJ19 0.3 Sep 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 409905.97 0.09 US54811BQJ34 0.04 May 15, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 409332.64 0.09 US455168BY94 0.05 Jun 01, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 409332.64 0.09 US455168FE94 0.05 Jun 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 409222.52 0.09 US13068L2M69 0.47 Nov 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 408866.9 0.09 US262651VF63 0.47 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 408038.95 0.09 US495206QA53 0.53 Dec 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 404784.08 0.09 US592030M318 0.04 May 15, 2025 5.0
WISCONSIN ST ENVRNMNTL IMPT FUND R Government Related Fixed Income 404228.07 0.09 US97709TAY29 0.05 Jun 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 403750.93 0.09 US64986DJA46 0.09 Jun 15, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 403711.35 0.09 US917567BW84 0.09 Jun 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 402666.04 0.09 US93974AQ802 0.55 Dec 01, 2025 0.0
LOUISIANA ST Government Related Fixed Income 402263.96 0.09 US5464152H24 0.22 Aug 01, 2025 5.0
ALASKA ST Government Related Fixed Income 402075.9 0.09 US0117703X01 0.22 Aug 01, 2025 5.0
AUSTIN TEX Government Related Fixed Income 401130.56 0.09 US052397AK24 0.3 Sep 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 400197.14 0.09 US625574QA91 0.09 Jun 15, 2025 0.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 398797.37 0.09 US927747ED37 0.5 Nov 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 398520.35 0.09 US64578EJB48 0.09 Jun 15, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 398156.69 0.09 US44244CCF23 0.5 Nov 15, 2025 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 398109.4 0.09 US04780MA669 0.13 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 397943.22 0.09 US115065XN95 0.13 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 397104.46 0.09 US93974DSG42 0.22 Aug 01, 2025 5.0
OKLAHOMA CITY OKLA WTR UTILS T Government Related Fixed Income 392916.31 0.09 US678657MK01 0.13 Jul 01, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 392657.32 0.09 US644693NA75 0.47 Nov 01, 2025 4.0
MANCHESTER N H Government Related Fixed Income 391618.67 0.09 US562333MM31 0.09 Jun 15, 2025 4.0
MAINE MUN BD BK Government Related Fixed Income 390891.08 0.09 US56045RWG00 0.3 Sep 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 390100.95 0.09 US59447TW908 0.38 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 389142.7 0.09 US15504RFZ73 0.47 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 387859.02 0.09 US249182JX54 0.5 Nov 15, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 387814.96 0.09 US44244CGH43 0.5 Nov 15, 2025 5.0
SEATTLE WASH Government Related Fixed Income 387133.84 0.09 US812627ES21 0.53 Dec 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 382796.98 0.09 US161045ML08 0.13 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 382739.41 0.09 US647310W722 0.13 Jul 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 379833.54 0.09 US455412AH90 0.38 Oct 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 378990.7 0.08 US880558LP41 0.47 Nov 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 377770.67 0.08 US59266TNE72 0.13 Jul 01, 2025 2.5
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 377603.44 0.08 US59266TQW44 0.13 Jul 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 376734.69 0.08 US79623PAG00 0.22 Aug 01, 2025 5.0
HONOLULU CITY & CNTY HI Government Related Fixed Income 375698.3 0.08 US438687BN46 0.3 Sep 01, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 374883.46 0.08 US70917SQG11 0.38 Oct 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 372163.11 0.08 US97705MEB72 0.47 Nov 01, 2025 4.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 371664.55 0.08 US709235RB35 0.25 Aug 15, 2025 5.25
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 371214.32 0.08 US91514AGP49 0.25 Aug 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 369137.63 0.08 US13077DAJ19 0.47 Nov 01, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 367976.54 0.08 US736688KA95 0.09 Jun 15, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 366671.44 0.08 US403755Y397 0.22 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 365680.84 0.08 US13063CYE47 0.3 Sep 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 363919.81 0.08 US13063DWH78 0.47 Nov 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 363344.09 0.08 US797355WZ39 0.13 Jul 01, 2025 5.5
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 362774.38 0.08 US64711RMK94 0.09 Jun 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 361871.68 0.08 US574204S870 0.53 Dec 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 361599.3 0.08 US79905VBA89 0.22 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 361469.33 0.08 US052430VJ13 0.22 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 360414.21 0.08 US662903VR17 0.3 Sep 01, 2025 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 357707.89 0.08 US64711NXE02 0.09 Jun 15, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 357269.93 0.08 US341507Q799 0.13 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 357214.18 0.08 US575577ND95 0.13 Jul 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 353512.62 0.08 US717893E316 0.47 Nov 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 352167.52 0.08 US721876WE67 0.13 Jul 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 352095.35 0.08 US153476DR40 0.13 Jul 01, 2025 5.0
JOHNSON CNTY KANS Municipals Fixed Income 350357.02 0.08 US47844PKL84 0.3 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 348788.43 0.08 US64971W7M64 0.47 Nov 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 348708.64 0.08 US97705MJH97 0.47 Nov 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 346195.98 0.08 US89658HUD06 0.22 Aug 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 345894.23 0.08 US181234L869 0.53 Dec 01, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 345355.07 0.08 US246419BK09 0.3 Sep 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 341553.73 0.08 US13067WNQ14 0.53 Dec 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 339540.7 0.08 US13034AYM60 0.38 Oct 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 339433.3 0.08 US574193LG18 0.22 Aug 01, 2025 4.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 339429.82 0.08 US545149JZ06 0.38 Oct 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 337238.47 0.08 US6461362A89 0.09 Jun 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 336850.12 0.08 US57582RJU14 0.13 Jul 01, 2025 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 336861.8 0.08 US04780MWX37 0.13 Jul 01, 2025 5.0
IOWA FIN AUTH REV Municipals Fixed Income 336025.76 0.08 US46247SAD62 0.22 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 336011.47 0.08 US207758TX13 0.22 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 335618.42 0.08 US91514AHG31 0.25 Aug 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 334267.47 0.07 US59333PS740 0.38 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 333550.89 0.07 US15504RGF01 0.47 Nov 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 332222.95 0.07 US64972GTY07 0.09 Jun 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 332222.95 0.07 US64972GWV21 0.09 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 331721.82 0.07 US71883RNZ28 0.13 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 331750.65 0.07 US34160KAG58 0.13 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 330920.38 0.07 US928172Q652 0.22 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 330834.41 0.07 US89602N7U24 0.5 Nov 15, 2025 5.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 327765.54 0.07 US623040FP23 0.22 Aug 01, 2025 0.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 327031.45 0.07 US521841GN05 0.25 Aug 15, 2025 0.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 326627.91 0.07 US59333FTL49 0.13 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 325791.64 0.07 US64966LV818 0.22 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 324928.26 0.07 US438687CA16 0.3 Sep 01, 2025 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 323978.38 0.07 US469487VH21 0.38 Oct 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DIST Municipals Fixed Income 322806.25 0.07 US697511BK83 0.22 Aug 01, 2025 0.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 321243.47 0.07 US544532AS36 0.13 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 320806.42 0.07 US60412AFW80 0.22 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 320495.83 0.07 US89602N5C44 0.5 Nov 15, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 319156.21 0.07 US254845NG17 0.38 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 318897.51 0.07 US419792MG85 0.38 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 318429.84 0.07 US13063DVP04 0.47 Nov 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 318394.3 0.07 US160069WZ94 0.47 Nov 01, 2025 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 317677.96 0.07 US30382VAD82 0.04 May 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 316411.59 0.07 US71884AZC60 0.13 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 316411.59 0.07 US71884AC569 0.13 Jul 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 315609.04 0.07 US659155GV11 0.22 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 315277.91 0.07 US91514AEU51 0.25 Aug 15, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 315088.64 0.07 US586145Y572 0.53 Dec 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 314910.4 0.07 US5464153R96 0.3 Sep 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 313514.15 0.07 US13077DRA27 0.47 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 312118.09 0.07 US13068LVD45 0.05 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 311367.62 0.07 US64990GLH38 0.13 Jul 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 310473.91 0.07 US59260XBG25 0.5 Nov 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 309697.24 0.07 US438687GH23 0.3 Sep 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 309033.12 0.07 US23542JRK33 0.38 Oct 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 308358.65 0.07 US914437SU33 0.47 Nov 01, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 307012.02 0.07 US736742WN33 0.05 Jun 01, 2025 5.0
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 306629.39 0.07 US178882MC74 0.09 Jun 15, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 306265.45 0.07 US7417017V27 0.13 Jul 01, 2025 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 306178.27 0.07 US18085PRG18 0.13 Jul 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 305462.12 0.07 US05914FXQ89 0.22 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 305468.6 0.07 US426362MH97 0.22 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 305430.38 0.07 US915183ZD20 0.22 Aug 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 305365.49 0.07 US88276REV06 0.22 Aug 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 303144.86 0.07 US605581GZ48 0.47 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 303127.79 0.07 US13068L4G73 0.47 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 302989.22 0.07 US56045RZM41 0.47 Nov 01, 2025 5.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 302308.28 0.07 US546589J605 0.04 May 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 302307.54 0.07 US544445SZ33 0.04 May 15, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 301865.74 0.07 US46257TFB08 0.05 Jun 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 301088.34 0.07 US647310U825 0.13 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 301107.93 0.07 US34160WZV98 0.13 Jul 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 300535.61 0.07 US797661XN07 0.22 Aug 01, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 300473.24 0.07 US403760KK67 0.22 Aug 01, 2025 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 299967.22 0.07 US87638KBU51 0.25 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 299578.52 0.07 US052397ZM15 0.3 Sep 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 298900.88 0.07 US545149KV72 0.38 Oct 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 298157.49 0.07 US57582RT896 0.47 Nov 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 297272.19 0.07 US799017CG16 0.3 Sep 01, 2025 0.0
DENTON CNTY TEX Municipals Fixed Income 297183.16 0.07 US2487756G86 0.04 May 15, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 296374.62 0.07 US625517JU21 0.09 Jun 15, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 295397.82 0.07 US797272PR61 0.22 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 295284.81 0.07 US052430MJ14 0.22 Aug 01, 2025 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 294396.05 0.07 US25483VWM26 0.53 Dec 01, 2025 5.0
OHIO STATE Corporates Fixed Income 294213.77 0.07 US677521F847 0.34 Sep 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 293750.2 0.07 US59333PR916 0.38 Oct 01, 2025 5.0
MAINE ST Government Related Fixed Income 291667.86 0.07 US56052AG837 0.05 Jun 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 290883.18 0.07 US438701J961 0.13 Jul 01, 2025 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 290836.58 0.07 US95639DLN83 0.13 Jul 01, 2025 5.0
ALABAMA ST Government Related Fixed Income 290160.88 0.07 US010411BP02 0.22 Aug 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 289307.45 0.06 US25477GNL58 0.53 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 289307.45 0.06 US25477GVF98 0.53 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 289242.8 0.06 US180848XR99 0.53 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 289171.9 0.06 US677632J281 0.53 Dec 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 289154.99 0.06 US586158PU54 0.53 Dec 01, 2025 5.0
WHITTIER CALIF UN HIGH SCH DIS Municipals Fixed Income 287914.06 0.06 US966782SH80 0.22 Aug 01, 2025 0.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 286934.18 0.06 US54811BE989 0.04 May 15, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 285796.12 0.06 US9151155X38 0.13 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 285191.55 0.06 US92818HEC16 0.22 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 285097.98 0.06 US35569PKB84 0.22 Aug 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 283883.19 0.06 US720424YV63 0.53 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 283853.27 0.06 US24919PJX33 0.53 Dec 01, 2025 5.0
MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 283777.27 0.06 US612448PJ38 0.38 Oct 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 283172.49 0.06 nan 0.22 Aug 01, 2025 0.0
UTAH ST Government Related Fixed Income 282912.62 0.06 US917542WJ78 0.13 Jul 01, 2025 3.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 281081.12 0.06 US569203NX62 0.09 Jun 15, 2025 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 280088.84 0.06 US752111MQ40 0.22 Aug 01, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 280070.99 0.06 US542433XK80 0.22 Aug 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Government Related Fixed Income 279981.18 0.06 US64971XCD84 0.22 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 279967.92 0.06 US882724FE21 0.22 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 279677.32 0.06 US64465QBA31 0.25 Aug 15, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 279424.05 0.06 US817409J228 0.13 Jul 01, 2025 4.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 279004.47 0.06 US60956PVP43 0.53 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 278981.52 0.06 US67766WXA51 0.53 Dec 01, 2025 5.0
DURHAM CNTY N C Municipals Fixed Income 278638.92 0.06 US266705L676 0.38 Oct 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 278619.12 0.06 US914460TA85 0.38 Oct 01, 2025 5.0
MISSISSIPPI HOSP EQUIP & FACS Corporates Fixed Income 277981.09 0.06 US605360TM86 0.38 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 277608.48 0.06 US79768HCK23 0.38 Oct 01, 2025 4.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 275551.7 0.06 US29270CP661 0.13 Jul 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 275589.12 0.06 US9151156T17 0.13 Jul 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 274997.51 0.06 US271014YS50 0.05 Jun 01, 2025 4.0
MINNESOTA ST Government Related Fixed Income 274976.93 0.06 US60412AK698 0.22 Aug 01, 2025 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 274915.91 0.06 US930876DJ39 0.22 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 274914.5 0.06 US79623PJQ90 0.22 Aug 01, 2025 5.0
PLANO TEX Government Related Fixed Income 274360.2 0.06 US727177TV98 0.3 Sep 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 274251.95 0.06 US59259N6Y42 0.5 Nov 15, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 273829.05 0.06 US542264GJ96 0.34 Sep 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 271144.95 0.06 US709224NY19 0.05 Jun 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 270500.85 0.06 US57582RHU32 0.13 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 269827.39 0.06 US9281725D38 0.22 Aug 01, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 269617.63 0.06 US68442CCG96 0.25 Aug 15, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 269035.55 0.06 US478497E224 0.3 Sep 01, 2025 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 267224.72 0.06 US26822LBL71 0.3 Sep 01, 2025 0.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 266054.8 0.06 US120525FD77 0.05 Jun 01, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 265385.57 0.06 US914026SR19 0.13 Jul 01, 2025 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 263286.28 0.06 US342816Q579 0.38 Oct 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 263103.36 0.06 US59447TQD80 0.53 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 260941.76 0.06 US180848WT64 0.05 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 260304.52 0.06 US5446463B62 0.13 Jul 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 260295.16 0.06 US05922KZY80 0.13 Jul 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 259560.05 0.06 US717813RH40 0.22 Aug 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 258698.31 0.06 US576000UB77 0.5 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 258540.73 0.06 US6499077C00 0.38 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 258510.47 0.06 US03588HZH29 0.38 Oct 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 258310.23 0.06 US9401575D82 0.53 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 258316.23 0.06 US67766WZP03 0.53 Dec 01, 2025 5.0
ATLANTA GA Government Related Fixed Income 258310.23 0.06 US047772H431 0.53 Dec 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 258021.7 0.06 US20772J3U45 0.42 Oct 15, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 256192.28 0.06 US70914PT773 0.04 May 15, 2025 5.0
KITSAP CNTY WASH Municipals Fixed Income 255838.52 0.06 US4980352X10 0.05 Jun 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 255209.38 0.06 US373385HH91 0.13 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 255192.81 0.06 US93974DUD82 0.13 Jul 01, 2025 5.0
PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 255141.93 0.06 US717901BL52 0.13 Jul 01, 2025 5.0
MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 255092.18 0.06 US56042RF644 0.13 Jul 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 254653.29 0.06 US797272PC92 0.22 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 254642.47 0.06 US79730CKS25 0.22 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 254555.87 0.06 US052430SG11 0.22 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 253060.53 0.06 US478740SY03 0.38 Oct 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 252969.47 0.06 US57584YZJ18 0.42 Oct 15, 2025 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 251067.41 0.06 US54811GC404 0.04 May 15, 2025 5.0
ALAMO TEX REGL MOBILITY AUTH V Municipals Fixed Income 250428.48 0.06 US011432AJ04 0.09 Jun 15, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 250369.73 0.06 US762232AY21 0.09 Jun 15, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 249144.06 0.06 US521841RL20 0.25 Aug 15, 2025 5.0
RALEIGH N C Government Related Fixed Income 248848.24 0.06 US751091SL45 0.3 Sep 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 248829.47 0.06 US485424SC07 0.3 Sep 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 248146.35 0.06 US438670V658 0.38 Oct 01, 2025 5.0
HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 247683.08 0.06 US432272CD25 0.3 Sep 01, 2025 0.0
NEW JERSEY ST Government Related Fixed Income 245591.86 0.06 US646039WN36 0.05 Jun 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 244940.48 0.05 US3411502C37 0.13 Jul 01, 2025 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 244888.14 0.05 US43232VTZ49 0.13 Jul 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 244541.13 0.05 US93878YAY59 0.17 Jul 15, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 244085.45 0.05 US44256PVR18 0.25 Aug 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 243479.17 0.05 US92778UAT79 0.34 Sep 15, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 242824.42 0.05 US407287MA62 0.53 Dec 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 239919.66 0.05 US7973552B99 0.13 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 239833.06 0.05 US199492NV78 0.13 Jul 01, 2025 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 239836.19 0.05 US246343MS33 0.13 Jul 01, 2025 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 239849.0 0.05 US161036RC47 0.13 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 239280.89 0.05 US928172N501 0.22 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 239253.23 0.05 US64966QLZ18 0.22 Aug 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 238732.97 0.05 US373385LQ45 0.13 Jul 01, 2025 4.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 238395.19 0.05 US798186VJ82 0.22 Aug 01, 2025 0.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 238079.57 0.05 US13034RAC79 0.22 Aug 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 238041.92 0.05 US13068XHX03 0.38 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 237478.71 0.05 US59261AAJ60 0.5 Nov 15, 2025 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 234766.14 0.05 US898797BP95 0.13 Jul 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 234730.23 0.05 US05922KYF01 0.13 Jul 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 233911.94 0.05 US64465PC309 0.25 Aug 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 232461.77 0.05 US57582RJ236 0.47 Nov 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 232341.5 0.05 US49474FNY24 0.53 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 232304.78 0.05 US495278V759 0.53 Dec 01, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 230242.73 0.05 US662842NK59 0.05 Jun 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 229606.84 0.05 US71883MLL62 0.13 Jul 01, 2025 5.0
FALLS CHURCH VA Municipals Fixed Income 229402.48 0.05 US306567SC36 0.17 Jul 15, 2025 5.0
OREGON ST Government Related Fixed Income 229074.38 0.05 US68609BV951 0.22 Aug 01, 2025 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 229017.55 0.05 US812728VK67 0.22 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 228830.74 0.05 US91514ALJ24 0.25 Aug 15, 2025 5.0
PLANO TEX Government Related Fixed Income 228633.5 0.05 US727177QA88 0.3 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 228530.32 0.05 US677522UY83 0.3 Sep 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 227989.65 0.05 US246381NY94 0.38 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 227470.72 0.05 US64971XB310 0.47 Nov 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 227202.29 0.05 US833221WF79 0.53 Dec 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 227241.92 0.05 US56045R3P27 0.47 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 227241.92 0.05 US56045RYR47 0.47 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 226892.15 0.05 US13063DE959 0.38 Oct 01, 2025 4.0
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 225624.34 0.05 US646135Z974 0.09 Jun 15, 2025 5.75
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 225126.22 0.05 US662835VQ78 0.05 Jun 01, 2025 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 225125.87 0.05 US64711PCK49 0.05 Jun 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 224520.96 0.05 US59266TRU78 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 224080.62 0.05 US54438CYW62 0.22 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 223975.85 0.05 US720356D352 0.22 Aug 01, 2025 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 223443.27 0.05 US652113UJ80 0.22 Aug 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 223405.8 0.05 US13068LM939 0.3 Sep 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 223320.28 0.05 US95649ACW27 0.3 Sep 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 222869.2 0.05 US59334DJX30 0.38 Oct 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 222818.91 0.05 US586200RE92 0.38 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 222279.37 0.05 US89602REG65 0.5 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 222034.86 0.05 US709224Q938 0.53 Dec 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 220017.35 0.05 US91417KW801 0.05 Jun 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 219753.73 0.05 US20772JF315 0.09 Jun 15, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 219456.29 0.05 US04048RPG55 0.13 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 219446.74 0.05 US71883PKU02 0.13 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 219466.72 0.05 US54466HLX25 0.13 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 219430.3 0.05 US592098Z838 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 217925.47 0.05 US54438CWZ12 0.22 Aug 01, 2025 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 217959.8 0.05 US03588HVG81 0.38 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 217231.65 0.05 US92818PTZ61 0.47 Nov 01, 2025 5.0
VANCOUVER WASH Municipals Fixed Income 216817.8 0.05 US921594Q597 0.53 Dec 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 214371.2 0.05 US812643UJ14 0.13 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 214313.34 0.05 US115067GQ75 0.13 Jul 01, 2025 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 214338.73 0.05 US746173GF48 0.13 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 213800.76 0.05 US64966MEU99 0.22 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 213594.91 0.05 US786005ZF86 0.25 Aug 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 213348.69 0.05 US249002EB87 0.25 Aug 15, 2025 5.0
HAMPTON VA Government Related Fixed Income 213292.21 0.05 US40955PBU84 0.3 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 213064.64 0.05 US64972HB501 0.17 Jul 15, 2025 4.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 211666.62 0.05 US235241UF18 0.53 Dec 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 211227.71 0.05 US594612CR25 0.47 Nov 01, 2025 4.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 209790.24 0.05 US34153QBM78 0.05 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 209790.24 0.05 US34153QKL94 0.05 Jun 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 209541.62 0.05 US64986DDG79 0.09 Jun 15, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 209506.2 0.05 US625517EP80 0.09 Jun 15, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 209258.1 0.05 US575579YZ45 0.13 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 209005.66 0.05 US64972HF312 0.17 Jul 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 208268.96 0.05 US249002GS94 0.25 Aug 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 207953.36 0.05 US79768HED61 0.38 Oct 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 207915.34 0.05 US047870EX47 0.47 Nov 01, 2025 5.75
MONTGOMERY CNTY MD Government Related Fixed Income 207736.1 0.05 US6133407L62 0.38 Oct 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 206983.9 0.05 US786134WN26 0.53 Dec 01, 2025 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 206848.14 0.05 US663507CY50 0.5 Nov 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 206669.98 0.05 US346623DW86 0.53 Dec 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 206602.0 0.05 US8486443M00 0.53 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 204694.64 0.05 US67765QGJ94 0.05 Jun 01, 2025 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 204671.04 0.05 US975700LY94 0.05 Jun 01, 2025 5.0
MINNEAPOLIS MINN Government Related Fixed Income 204638.82 0.05 US60375BGE02 0.54 Dec 01, 2025 4.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 204409.89 0.05 US452227RZ67 0.09 Jun 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 204378.17 0.05 US6461367P04 0.09 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 204159.55 0.05 US64990CUY55 0.13 Jul 01, 2025 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 204112.37 0.05 US040624BJ67 0.13 Jul 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 204039.75 0.05 US452153GA18 0.13 Jul 01, 2025 5.0
ALEXANDRIA VA Municipals Fixed Income 203920.2 0.05 US0153023Q32 0.17 Jul 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 203708.25 0.05 US92818HKU40 0.22 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 203613.03 0.05 US882723K998 0.22 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 203610.07 0.05 US779240MF40 0.22 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 203640.37 0.05 US79623PFE07 0.22 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 203614.41 0.05 US720356F829 0.22 Aug 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 203377.8 0.05 US8500002W90 0.25 Aug 15, 2025 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 203086.14 0.05 US89546RNK67 0.3 Sep 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 202578.73 0.05 US432308Q313 0.38 Oct 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 202525.41 0.05 US592647GV77 0.38 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 202474.61 0.05 US419792JZ04 0.38 Oct 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 202219.87 0.05 US100853F627 0.47 Nov 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 202145.85 0.05 US166409GE61 0.47 Nov 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 202103.69 0.05 US60636WSP13 0.47 Nov 01, 2025 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 202063.67 0.05 US914073FQ90 0.47 Nov 01, 2025 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 201780.61 0.05 US167736G275 0.47 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 201086.45 0.05 US92818L3N02 0.47 Nov 01, 2025 4.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 199831.25 0.04 US91412G3F05 0.04 May 15, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 199830.58 0.04 US927793J347 0.04 May 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 199830.41 0.04 US544445PU72 0.04 May 15, 2025 5.0
LONG ISLAND PWR AUTH N Y ELECSYS R Corporates Fixed Income 199662.64 0.04 US542690NY43 0.05 Jun 01, 2025 0.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 199573.1 0.04 US940157K668 0.05 Jun 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 199559.39 0.04 US6582562L53 0.05 Jun 01, 2025 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 198865.0 0.04 US842475L455 0.13 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 198529.28 0.04 US64966MST70 0.22 Aug 01, 2025 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 198325.08 0.04 US388640YV00 0.25 Aug 15, 2025 0.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 198186.0 0.04 US241722FN21 0.25 Aug 15, 2025 0.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 197940.42 0.04 US725304TT68 0.3 Sep 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 197576.17 0.04 US207758YZ06 0.38 Oct 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 197572.9 0.04 US254845QG89 0.38 Oct 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 197003.07 0.04 US914233V997 0.47 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 196565.9 0.04 US13068LT629 0.38 Oct 01, 2025 4.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 196515.24 0.04 US249182RW89 0.5 Nov 15, 2025 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 196271.9 0.04 US498098QX36 0.53 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 196223.79 0.04 US677632K263 0.53 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 196061.86 0.04 US709225DE30 0.53 Dec 01, 2025 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 194706.42 0.04 US79642B7E76 0.04 May 15, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 194465.85 0.04 US797355WJ96 0.13 Jul 01, 2025 5.5
WASHINGTON ST Government Related Fixed Income 194440.64 0.04 US93974EBD76 0.05 Jun 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 194160.71 0.04 US746189JY69 0.13 Jul 01, 2025 5.25
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 193949.04 0.04 US3431367G68 0.13 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 193959.13 0.04 US373385CJ03 0.13 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 193461.15 0.04 US93974DH680 0.22 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 192998.22 0.04 US13063CB585 0.3 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 192981.16 0.04 US677522A879 0.3 Sep 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 192021.95 0.04 US880558HJ37 0.47 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 191015.48 0.04 US59261ALM70 0.5 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 189298.79 0.04 US709224WZ82 0.05 Jun 01, 2025 5.0
POLK CNTY IOWA Municipals Fixed Income 189323.39 0.04 US731197R357 0.05 Jun 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 189324.97 0.04 US517845LB71 0.05 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 188847.58 0.04 US64990BHR78 0.13 Jul 01, 2025 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 188843.46 0.04 US37530AAJ79 0.13 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 188571.5 0.04 US64972H7M89 0.17 Jul 15, 2025 5.0
MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 188277.93 0.04 US562785GN98 0.3 Sep 01, 2025 0.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 187440.95 0.04 US875124GZ66 0.38 Oct 01, 2025 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 187444.06 0.04 US56041MSX38 0.38 Oct 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 186843.35 0.04 US56045RC800 0.47 Nov 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 185935.43 0.04 US91523NPK62 0.53 Dec 01, 2025 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 184458.71 0.04 US79642B3P69 0.04 May 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 183337.43 0.04 US92818HBH30 0.22 Aug 01, 2025 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 183346.48 0.04 US801546RX20 0.22 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 183081.35 0.04 US786005D471 0.25 Aug 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 182840.42 0.04 US13063CZ378 0.3 Sep 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 182741.13 0.04 US478497YG93 0.3 Sep 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 181934.94 0.04 US92818NCU00 0.47 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 181926.61 0.04 US57582PBC32 0.47 Nov 01, 2025 5.0
OHIO ST Corporates Fixed Income 181934.94 0.04 US677522QZ05 0.47 Nov 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 180859.51 0.04 US6446823T17 0.53 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 180783.23 0.04 US167560VN80 0.53 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 179528.87 0.04 US896032AA76 0.55 Dec 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 179091.18 0.04 US517845JW47 0.05 Jun 01, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 178862.12 0.04 US66702RLT76 0.09 Jun 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 178635.7 0.04 US54466HHS85 0.13 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 178599.09 0.04 US199492QG74 0.13 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 178606.06 0.04 US592098W603 0.13 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 178621.56 0.04 US438701B372 0.13 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 178380.37 0.04 US70914PP896 0.17 Jul 15, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 178226.99 0.04 US542433QY67 0.22 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 178244.72 0.04 US92818HPB14 0.22 Aug 01, 2025 5.0
NEW YORK NY Government Related Fixed Income 178167.3 0.04 US64966MHX02 0.22 Aug 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 177955.58 0.04 US8500005F31 0.25 Aug 15, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 177987.9 0.04 US041431QF73 0.25 Aug 15, 2025 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 177441.55 0.04 US802498VB83 0.22 Aug 01, 2025 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 174211.12 0.04 US544445HA01 0.04 May 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS A Government Related Fixed Income 174211.11 0.04 US5444355V80 0.04 May 15, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 173972.39 0.04 US34153QCU85 0.05 Jun 01, 2025 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 173968.75 0.04 US353204AG58 0.05 Jun 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 173502.48 0.04 US181000PD63 0.13 Jul 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 173523.58 0.04 US04048RSP28 0.13 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 173531.11 0.04 US93974EHL39 0.13 Jul 01, 2025 5.0
ESSEX CNTY N J Government Related Fixed Income 173095.2 0.04 US296804C472 0.22 Aug 01, 2025 5.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 173086.96 0.04 US767121DT02 0.22 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 173076.81 0.04 US64966QYZ70 0.22 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 172976.57 0.04 US64577BSY10 0.09 Jun 15, 2025 4.13
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 172891.43 0.04 US64465P4K17 0.25 Aug 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 172694.43 0.04 US5446465M00 0.13 Jul 01, 2025 4.0
LOS ANGELES CALIF Government Related Fixed Income 172623.22 0.04 US544351NG09 0.3 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 172340.31 0.04 US03588HS644 0.38 Oct 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 172273.89 0.04 US414005XG86 0.38 Oct 01, 2025 5.0
TEXAS ST Government Related Fixed Income 172200.54 0.04 US882723V300 0.38 Oct 01, 2025 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 172170.23 0.04 US734262GA09 0.38 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 171591.89 0.04 US64577XDK90 0.47 Nov 01, 2025 5.0
OREGON ST Government Related Fixed Income 168852.37 0.04 US68609BZT78 0.05 Jun 01, 2025 5.0
OGDEN CITY UTAH SCH DIST Municipals Fixed Income 168648.67 0.04 US676295EN42 0.09 Jun 15, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 168429.43 0.04 US343137HF55 0.13 Jul 01, 2025 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 168404.62 0.04 US646066N480 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 168270.39 0.04 US544495Q982 0.13 Jul 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 168016.18 0.04 US386442XG79 0.05 Jun 01, 2025 4.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 168006.87 0.04 US542411LX93 0.22 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 167588.9 0.04 US677522JU90 0.3 Sep 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 167179.84 0.04 US60412ALA96 0.38 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 166811.86 0.04 US64971XMT27 0.47 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 165281.6 0.04 US495098A623 0.53 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 163324.07 0.04 US54466HEM43 0.13 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 163293.65 0.04 US3411504N73 0.13 Jul 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 163291.54 0.04 US45204EV961 0.13 Jul 01, 2025 5.0
UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 162905.07 0.04 US916544CV92 0.22 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 162126.21 0.04 US426362ND74 0.22 Aug 01, 2025 4.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 162062.31 0.04 US455412BF26 0.38 Oct 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 160169.23 0.04 US54589TNQ12 0.53 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 160116.55 0.04 US495098YS88 0.53 Dec 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 158957.15 0.04 US345102DP95 0.22 Aug 01, 2025 0.0
TEXAS A & M UNIV REV Government Related Fixed Income 158839.46 0.04 US88213ASG12 0.04 May 15, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 158621.88 0.04 US34153QME34 0.05 Jun 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 158386.29 0.04 US64577BK296 0.09 Jun 15, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 158210.63 0.04 US914026UD94 0.13 Jul 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 158205.79 0.04 US720356G652 0.13 Jul 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 158202.4 0.04 US746189YY94 0.13 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 157823.57 0.04 US93974DQM38 0.22 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 157805.32 0.04 US64966MTR06 0.22 Aug 01, 2025 5.0
ARLINGTON TEX FOR ISSUES DATED Municipals Fixed Income 157649.43 0.04 US041796MW00 0.25 Aug 15, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 157391.76 0.04 US544351PG80 0.3 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 157133.81 0.04 US03588HLZ72 0.38 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 156689.99 0.04 US155048CX70 0.47 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 156646.99 0.04 US41422EFP34 0.47 Nov 01, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 154986.14 0.03 US866407P781 0.53 Dec 01, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 154943.33 0.03 US005596DW81 0.53 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 154908.05 0.03 US956553ZW49 0.53 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 154877.42 0.03 US59261ADJ34 0.5 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 154785.68 0.03 US709224UP29 0.53 Dec 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 153716.34 0.03 US91412GV935 0.04 May 15, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 153503.49 0.03 US172217XH91 0.54 Dec 01, 2025 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 153323.14 0.03 US64986DGD12 0.09 Jun 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 153116.32 0.03 US54466HFG65 0.13 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 153113.69 0.03 US57582RWG72 0.13 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 152732.49 0.03 US93974DXP85 0.22 Aug 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 152682.39 0.03 US717813VJ59 0.22 Aug 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 152397.25 0.03 US7973555B62 0.13 Jul 01, 2025 4.0
PIMA CNTY ARIZ Municipals Fixed Income 152373.48 0.03 US721663ZN52 0.13 Jul 01, 2025 4.0
MASSACHUSETTS ST Government Related Fixed Income 152349.06 0.03 US57582RTX43 0.3 Sep 01, 2025 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 152223.03 0.03 US57421CHA53 0.13 Jul 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 152064.98 0.03 US03588HB707 0.38 Oct 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 151992.55 0.03 US345102MH78 0.22 Aug 01, 2025 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 151960.25 0.03 US438687HU25 0.22 Aug 01, 2025 4.0
BOSTON MASS WTR & SWR COMMN RE Corporates Fixed Income 151803.88 0.03 US101029TF39 0.47 Nov 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 151487.68 0.03 US010609FD20 0.47 Nov 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 150434.95 0.03 US34153QJQ01 0.05 Jun 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 150018.05 0.03 US576000UX97 0.5 Nov 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 149981.8 0.03 US20772JZC97 0.5 Nov 15, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 149744.44 0.03 US67759HHV96 0.53 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 148434.75 0.03 US73358XDX75 0.54 Dec 01, 2025 4.0
NORTH CAROLINA ST Government Related Fixed Income 148390.32 0.03 US658256W996 0.05 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 148222.55 0.03 US64972GFR02 0.09 Jun 15, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 148077.92 0.03 US567505PE62 0.13 Jul 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 148010.51 0.03 US59266TLV16 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 147873.98 0.03 US544525VT21 0.13 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 147432.93 0.03 US70914PXU10 0.25 Aug 15, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 147176.75 0.03 US0331614G23 0.3 Sep 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 146921.14 0.03 US76221UCD63 0.38 Oct 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 146915.61 0.03 US60412AKM44 0.38 Oct 01, 2025 5.0
NORFOLK VA Government Related Fixed Income 146902.13 0.03 US655867TW95 0.38 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 144887.82 0.03 US59259N6A65 0.5 Nov 15, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 144888.73 0.03 US786134VS22 0.53 Dec 01, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 144824.01 0.03 US5946952L18 0.5 Nov 15, 2025 5.0
CLEVELAND OHIO Government Related Fixed Income 144577.5 0.03 US186343L236 0.53 Dec 01, 2025 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 143468.59 0.03 US91412GG662 0.04 May 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 143467.9 0.03 US88213AJC09 0.04 May 15, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 143268.89 0.03 US9408585M19 0.05 Jun 01, 2025 5.0
BUCKS CNTY PA Municipals Fixed Income 143275.13 0.03 US118565XU95 0.05 Jun 01, 2025 5.0
SAN DIEGO CA UNI SCH DIST Government Related Fixed Income 143281.32 0.03 US797355SN54 0.13 Jul 01, 2025 5.5
ALEXANDRIA VA Municipals Fixed Income 142910.87 0.03 US0153025Z13 0.13 Jul 01, 2025 5.0
MARICOPA CNTY AZ UNIF SCH DIST #69 Municipals Fixed Income 142906.7 0.03 US567373F671 0.13 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 142895.55 0.03 US71883RRN51 0.13 Jul 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 142930.86 0.03 US7973555F76 0.13 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 142907.97 0.03 US93974EVU71 0.13 Jul 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 142878.66 0.03 US721876VQ07 0.13 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 142535.87 0.03 US64972JKY37 0.22 Aug 01, 2025 5.0
NASHUA N H Government Related Fixed Income 142194.81 0.03 US631298GQ31 0.3 Sep 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 142224.14 0.03 US542691EC07 0.3 Sep 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 141394.97 0.03 US56045RQN25 0.47 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 139613.39 0.03 US44244CZP57 0.5 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 139389.68 0.03 US59261AMG93 0.5 Nov 15, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 137786.19 0.03 US647310Z790 0.13 Jul 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 137414.15 0.03 US717813WN52 0.22 Aug 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 137130.31 0.03 US13063DR753 0.3 Sep 01, 2025 5.0
FORSYTH CNTY GA Municipals Fixed Income 137116.42 0.03 US346593JB32 0.3 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 136783.5 0.03 US60412ALW17 0.38 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 136788.65 0.03 US76221UEF93 0.38 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 136670.36 0.03 US419792AH96 0.38 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 136482.43 0.03 US64971XM960 0.47 Nov 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Government Related Fixed Income 136407.51 0.03 US13068LYS86 0.47 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 134395.3 0.03 US574203NY79 0.53 Dec 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 134291.3 0.03 US720594MN79 0.53 Dec 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 133752.09 0.03 US521841HX77 0.25 Aug 15, 2025 0.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 133037.71 0.03 US34153QEL68 0.05 Jun 01, 2025 5.0
BEXAR CNTY TEX Government Related Fixed Income 132880.42 0.03 US088281VR82 0.09 Jun 15, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 132701.98 0.03 US343137BE45 0.13 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 132676.09 0.03 US34115PAD78 0.13 Jul 01, 2025 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 132630.68 0.03 US442349CQ77 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 132576.67 0.03 US544525D885 0.13 Jul 01, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 132548.13 0.03 US426056T641 0.17 Jul 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 132338.11 0.03 US052403ER90 0.22 Aug 01, 2025 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 132346.55 0.03 US498531FG27 0.22 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 132187.88 0.03 US64465PL300 0.25 Aug 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 132038.46 0.03 US92778WEU62 0.3 Sep 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 132018.59 0.03 US64966QE557 0.3 Sep 01, 2025 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 131334.72 0.03 US48563UCB52 0.47 Nov 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 131032.79 0.03 US545624RN04 0.22 Aug 01, 2025 3.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 129376.41 0.03 US13067WSE39 0.53 Dec 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 129161.93 0.03 US407287MQ15 0.53 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 129130.88 0.03 US167560TQ40 0.53 Dec 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 128798.98 0.03 US799038BJ27 0.3 Sep 01, 2025 0.0
NEW YORK N Y Government Related Fixed Income 127918.2 0.03 US64966LP885 0.05 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 127920.88 0.03 US34153QWA02 0.05 Jun 01, 2025 5.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 127598.59 0.03 US801495Q709 0.13 Jul 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 127599.72 0.03 US246428J641 0.13 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 127575.75 0.03 US592098R660 0.13 Jul 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 127359.15 0.03 US786134VE36 0.22 Aug 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 127275.88 0.03 US05914FXC93 0.22 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 127158.14 0.03 US64972GVV30 0.09 Jun 15, 2025 4.0
HOWARD CNTY MD Municipals Fixed Income 127127.84 0.03 US44256PUL56 0.25 Aug 15, 2025 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 127037.34 0.03 US798189MF01 0.3 Sep 01, 2025 5.0
CHARLOTTESVILLE VA Municipals Fixed Income 126829.66 0.03 US161069M630 0.17 Jul 15, 2025 4.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 126660.45 0.03 US542411PK37 0.22 Aug 01, 2025 4.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 126467.08 0.03 US452650KU73 0.47 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 126417.0 0.03 US13077DFY31 0.47 Nov 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 126312.27 0.03 US656009KT39 0.47 Nov 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 125871.13 0.03 US882761BE86 0.42 Oct 15, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 125803.72 0.03 US13077C3G74 0.47 Nov 01, 2025 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 122972.56 0.03 US544445DG17 0.01 May 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 122972.49 0.03 US88213AQQ12 0.04 May 15, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 122801.72 0.03 US956553YV74 0.05 Jun 01, 2025 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 122478.21 0.03 US491552B613 0.13 Jul 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 122487.76 0.03 US939720SG42 0.13 Jul 01, 2025 5.0
NEW HANOVER CNTY N C Government Related Fixed Income 122205.62 0.03 US6448004B71 0.22 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 122184.22 0.03 US7962376Q32 0.22 Aug 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 121900.8 0.03 US5464152V18 0.3 Sep 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 121275.09 0.03 US41422EGZ07 0.47 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 118807.51 0.03 US68607DTP05 0.5 Nov 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 118844.27 0.03 US13063DB567 0.53 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 118831.73 0.03 US924214WA39 0.53 Dec 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 117661.86 0.03 US66283ADJ25 0.05 Jun 01, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 117597.33 0.03 US735439NL10 0.54 Dec 01, 2025 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 117279.36 0.03 US544532GA63 0.13 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 117247.08 0.03 US64972H6S68 0.17 Jul 15, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 117081.65 0.03 US915183WK99 0.22 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 116977.45 0.03 US64986A6Q99 0.09 Jun 15, 2025 4.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 116930.51 0.03 US796269ZH43 0.25 Aug 15, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 116430.21 0.03 US91428LHC37 0.38 Oct 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 116233.87 0.03 US447025E452 0.47 Nov 01, 2025 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 113540.71 0.03 US011839PD36 0.53 Dec 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 112562.53 0.03 US646039VK06 0.05 Jun 01, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 112563.11 0.03 US662842LL50 0.05 Jun 01, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 112581.69 0.03 US769125FR12 0.05 Jun 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 112567.18 0.03 US13068LTY10 0.05 Jun 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 112334.97 0.03 US567505PM88 0.13 Jul 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 112289.68 0.03 US812631NM79 0.13 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 112270.23 0.03 US341603CN67 0.13 Jul 01, 2025 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 112247.69 0.03 US7599112W90 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 112180.26 0.03 US544525TU22 0.13 Jul 01, 2025 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 112154.22 0.03 US303867JR75 0.17 Jul 15, 2025 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 111722.64 0.03 US679088CF98 0.13 Jul 01, 2025 4.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 111709.48 0.03 US645791F415 0.3 Sep 01, 2025 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 107167.04 0.02 US34160DAF33 0.13 Jul 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 106912.74 0.02 US76222RSV59 0.22 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 106785.88 0.02 US64465QKS48 0.25 Aug 15, 2025 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 106402.11 0.02 US409327HU06 0.22 Aug 01, 2025 4.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 106156.26 0.02 US914440PZ93 0.47 Nov 01, 2025 5.0
RIVERSIDE CALIF CMNTY COLLEGE Municipals Fixed Income 104244.75 0.02 US76886PEE97 0.22 Aug 01, 2025 0.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 103501.13 0.02 US13067WLT70 0.53 Dec 01, 2025 5.0
SACRAMENTO CALIF CITY FING AUT Government Related Fixed Income 103426.4 0.02 US785849WG15 0.53 Dec 01, 2025 5.0
UNIVERSITY CONN REV Government Related Fixed Income 103409.08 0.02 US914225GR20 0.5 Nov 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 103337.42 0.02 US052477XW18 0.5 Nov 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 103310.88 0.02 US68607DVP76 0.5 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 103324.09 0.02 US172311LB62 0.53 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 103251.61 0.02 US59261AFL61 0.5 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 103251.61 0.02 US59261AWW34 0.5 Nov 15, 2025 5.0
GEORGIA ST HSG & FIN AUTH REV Municipals Fixed Income 103273.23 0.02 US37353PHS11 0.53 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 103101.78 0.02 US944514ZR24 0.53 Dec 01, 2025 5.0
REDDING CALIF ELEC SYS REV Municipals Fixed Income 102337.34 0.02 US75728TAW99 0.05 Jun 01, 2025 5.0
INDIANA UNIV LEASE PUR Municipals Fixed Income 102333.16 0.02 US455160CT64 0.05 Jun 01, 2025 5.0
MAINE ST Government Related Fixed Income 102339.6 0.02 US56052AD941 0.05 Jun 01, 2025 5.0
COOK CNTY ILL Government Related Fixed Income 102304.8 0.02 US213185MC24 0.5 Nov 15, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 102248.03 0.02 US59261AEV52 0.5 Nov 15, 2025 4.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Government Related Fixed Income 102090.82 0.02 US27627TAT97 0.13 Jul 01, 2025 5.0
BALTIMORE MD REV Government Related Fixed Income 102056.62 0.02 US059231J355 0.13 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 102070.48 0.02 US34160WD927 0.13 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 102075.79 0.02 US57582RDT05 0.13 Jul 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 101972.14 0.02 US7417013Z76 0.17 Jul 15, 2025 5.0
CHESTER CNTY PA Municipals Fixed Income 101949.79 0.02 US165573U952 0.17 Jul 15, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 101856.99 0.02 US79730CJX39 0.22 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 101829.37 0.02 US61334PEK57 0.22 Aug 01, 2025 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 101844.0 0.02 US134159YC04 0.22 Aug 01, 2025 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 101794.23 0.02 US802088LY84 0.22 Aug 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 101800.72 0.02 US545624PD40 0.22 Aug 01, 2025 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 101739.94 0.02 US68441MBD65 0.25 Aug 15, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 101678.7 0.02 US66702RNR92 0.25 Aug 15, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 101700.84 0.02 US64465PS743 0.25 Aug 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 101711.86 0.02 US786005E461 0.25 Aug 15, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 101707.37 0.02 US041431QZ38 0.25 Aug 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 101584.0 0.02 US54641CAR60 0.3 Sep 01, 2025 5.0
VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 101414.83 0.02 US927749KE02 0.38 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 101323.83 0.02 US20772KMN62 0.05 Jun 01, 2025 3.0
CARMEL CALIF UNI SCH DIST Municipals Fixed Income 101347.75 0.02 US143231EZ79 0.22 Aug 01, 2025 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 101355.43 0.02 US13034ARY81 0.38 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 101322.33 0.02 US23542JAJ43 0.38 Oct 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 101306.83 0.02 US545624QC57 0.22 Aug 01, 2025 4.0
NEW YORK N Y Government Related Fixed Income 101315.96 0.02 US64966MBJ71 0.22 Aug 01, 2025 4.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 101303.27 0.02 US607767CG39 0.38 Oct 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 101209.71 0.02 US4521522H33 0.38 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 101077.56 0.02 US160069YL80 0.47 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 101062.58 0.02 US41422EHW66 0.47 Nov 01, 2025 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 100842.73 0.02 US19648FVZ43 0.47 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 98251.21 0.02 US052477VX19 0.5 Nov 15, 2025 5.0
PORTLAND ORE REV Government Related Fixed Income 97104.92 0.02 US736740TB75 0.09 Jun 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 96975.23 0.02 US346623BZ36 0.13 Jul 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 96747.03 0.02 US575829FA94 0.22 Aug 01, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 96680.36 0.02 US684517QP34 0.22 Aug 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 96284.88 0.02 US1301786D38 0.38 Oct 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 96274.33 0.02 US59266TUC34 0.38 Oct 01, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 96181.48 0.02 US91428LJM90 0.38 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 96145.64 0.02 US882854WH11 0.42 Oct 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 96076.92 0.02 US13077DGM83 0.47 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 95951.98 0.02 US92818PTW31 0.47 Nov 01, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 92975.8 0.02 US848797QA74 0.53 Dec 01, 2025 5.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 91634.74 0.02 US92884EJB48 0.22 Aug 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 91413.8 0.02 US746189WN57 0.13 Jul 01, 2025 4.0
ANCHORAGE ALASKA Government Related Fixed Income 91351.09 0.02 US0331613L27 0.3 Sep 01, 2025 5.0
CHARLOTTE N C Government Related Fixed Income 86767.31 0.02 US161035GV63 0.13 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 86759.91 0.02 US64990C7Z87 0.13 Jul 01, 2025 5.0
CHARLES CNTY MD Municipals Fixed Income 86121.52 0.02 US159808HM96 0.38 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 85789.08 0.02 US24916TDT34 0.34 Sep 15, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 85496.93 0.02 US92818MY959 0.47 Nov 01, 2025 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 81981.19 0.02 US54811BYY19 0.04 May 15, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 81877.98 0.02 US271014A513 0.05 Jun 01, 2025 5.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 81868.71 0.02 US239019V907 0.05 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 81664.16 0.02 US544647EF39 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 81585.64 0.02 US5444954D38 0.13 Jul 01, 2025 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 81453.72 0.02 US882117Q800 0.13 Jul 01, 2025 4.5
SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 81169.13 0.02 US816691EU94 0.38 Oct 01, 2025 5.25
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 76752.01 0.02 US975700PA72 0.05 Jun 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 76386.48 0.02 US940157H946 0.05 Jun 01, 2025 4.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 76386.24 0.02 US697379XY66 0.22 Aug 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 76374.88 0.02 US190335HM44 0.22 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 75987.15 0.02 US915183XA09 0.22 Aug 01, 2025 4.0
MONTGOMERY CNTY MD Government Related Fixed Income 75818.58 0.02 US6133408A98 0.47 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 75806.23 0.02 US92818PTY96 0.47 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 75630.72 0.02 US13063DFW39 0.38 Oct 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 72447.41 0.02 US59259N3Y78 0.5 Nov 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 72336.2 0.02 US052477XT88 0.5 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 72291.64 0.02 US833124QF00 0.53 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 71449.86 0.02 US59333FSH46 0.13 Jul 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71271.1 0.02 US779240LA61 0.22 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 71275.16 0.02 US93974DN464 0.22 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71263.53 0.02 US779240PC81 0.22 Aug 01, 2025 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 70901.61 0.02 US95736VAF94 0.42 Oct 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 70844.16 0.02 US64985HD798 0.42 Oct 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 66610.14 0.01 US544445F956 0.04 May 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 66270.09 0.01 US64972H7P11 0.17 Jul 15, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 65858.72 0.01 US92817LRK16 0.38 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 65834.75 0.01 US4386705D91 0.38 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 65700.41 0.01 US160069XF22 0.47 Nov 01, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 61978.48 0.01 US246008PA85 0.53 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61172.39 0.01 US64972HW994 0.17 Jul 15, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 60781.96 0.01 US940859AZ40 0.38 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 60658.86 0.01 US64971XZ681 0.47 Nov 01, 2025 5.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 59598.8 0.01 US296353KQ70 0.22 Aug 01, 2025 0.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 56925.62 0.01 US13067WQL99 0.53 Dec 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 56815.55 0.01 US181342GZ32 0.53 Dec 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 56783.34 0.01 US971567QV77 0.53 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 56303.14 0.01 US968657GV27 0.5 Nov 15, 2025 4.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 56138.77 0.01 US34160WZJ60 0.13 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 56135.11 0.01 US647310W235 0.13 Jul 01, 2025 5.0
RICHMOND VA Government Related Fixed Income 56076.16 0.01 US76541VNT07 0.17 Jul 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 55757.16 0.01 US03588HUD69 0.38 Oct 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 51662.04 0.01 US161037U614 0.53 Dec 01, 2025 5.0
MONROE CNTY N Y Municipals Fixed Income 51174.52 0.01 US61074PQY69 0.05 Jun 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 51168.49 0.01 US161037M868 0.05 Jun 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 51165.05 0.01 US180848ZH99 0.05 Jun 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 51092.35 0.01 US646136W805 0.09 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 51035.39 0.01 US64990BUZ48 0.13 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 51029.27 0.01 US341150U246 0.13 Jul 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 51036.28 0.01 US153476GJ96 0.13 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 51030.81 0.01 US49474FJ430 0.13 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 50910.83 0.01 US92817TGE01 0.22 Aug 01, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 50884.4 0.01 US684517SB20 0.22 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 50912.52 0.01 US041431UN51 0.22 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 50863.26 0.01 US64972GFJ85 0.09 Jun 15, 2025 4.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 50665.52 0.01 US60956PNR90 0.22 Aug 01, 2025 4.0
CHICAGO ILL WTR REV Government Related Fixed Income 50445.15 0.01 US167736V613 0.47 Nov 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 49942.72 0.01 US956553WP25 0.47 Nov 01, 2025 3.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 49670.94 0.01 US088023HU39 0.22 Aug 01, 2025 0.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 46509.47 0.01 US052477VV52 0.5 Nov 15, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 46051.51 0.01 US34153QQG46 0.05 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 45927.27 0.01 US592098T989 0.13 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 45526.86 0.01 US199492QR30 0.25 Aug 15, 2025 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 41331.76 0.01 US052477XS06 0.5 Nov 15, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 40723.75 0.01 US659155KG97 0.22 Aug 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 40670.82 0.01 US542264HJ87 0.25 Aug 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 40550.66 0.01 US03588HN850 0.38 Oct 01, 2025 5.0
UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 40500.51 0.01 US915200XE46 0.38 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 40400.83 0.01 US92818PTV57 0.47 Nov 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 35720.49 0.01 US341150W713 0.13 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 35728.53 0.01 US567288TG02 0.13 Jul 01, 2025 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 35628.74 0.01 US298191L622 0.22 Aug 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 35546.52 0.01 US199492MJ59 0.13 Jul 01, 2025 4.0
CLARK CNTY NEV Government Related Fixed Income 35368.66 0.01 US180848R476 0.47 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 30624.06 0.01 US5446464T61 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 30624.06 0.01 US544647CD09 0.13 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 30594.62 0.01 US5444955D29 0.13 Jul 01, 2025 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 30556.45 0.01 US702185EZ86 0.22 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 30543.4 0.01 US64972JET16 0.22 Aug 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 30322.49 0.01 US92818MRM46 0.47 Nov 01, 2025 5.0
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 25922.51 0.01 US785849VA53 0.53 Dec 01, 2025 5.25
MECKLENBURG CNTY NC Government Related Fixed Income 25892.8 0.01 US584002RA91 0.53 Dec 01, 2025 5.25
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 25818.77 0.01 US46267VAV45 0.53 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 25775.44 0.01 US944514UV80 0.53 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 25561.17 0.01 US79773KFW99 0.09 Jun 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 25516.07 0.01 US438701G819 0.13 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 25452.29 0.01 US576051A715 0.22 Aug 01, 2025 5.0
OAK GROVE CALIF SCH DIST Municipals Fixed Income 24830.72 0.01 US671205ZG04 0.22 Aug 01, 2025 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 20362.27 0.0 US64972JFJ25 0.22 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 20355.35 0.0 US35569PJY07 0.22 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 20285.88 0.0 US70914PB847 0.34 Sep 15, 2025 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 20252.46 0.0 US815668LX44 0.38 Oct 01, 2025 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 19636.96 0.0 US4424366A44 0.55 Dec 01, 2025 0.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 15282.45 0.0 US282726FR43 0.22 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 15238.87 0.0 US64990BF242 0.13 Jul 01, 2025 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 15271.38 0.0 US576051F763 0.22 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 15199.44 0.0 US13068XHQ51 0.38 Oct 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 10180.92 0.0 US576051RZ15 0.22 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 5090.46 0.0 US677523AG70 0.22 Aug 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -2700027.63 -0.61 nan 0.0 nan 0.0
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