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 1081 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW YORK N Y Cash and/or Derivatives Cash 17036049.32 3.64 US64966MGC73 0.0 Aug 01, 2044 3.4
NEW YORK N Y Cash and/or Derivatives Cash 11023672.6 2.35 US64966G4N93 0.0 Apr 01, 2036 3.4
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 10021879.45 2.14 US542691HU77 0.0 May 01, 2033 4.4
COLORADO ST BRD GOVERNORS UNIV Cash and/or Derivatives Cash 6513936.71 1.39 US196707Y498 0.0 Mar 01, 2055 4.4
UNIVERSITY DEL REV Cash and/or Derivatives Cash 5010760.27 1.07 US91425MAY30 0.0 Nov 01, 2034 3.4
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 5010721.92 1.07 US89602RGK59 0.0 Jan 01, 2032 4.45
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 5010635.62 1.07 US59259Y7S20 0.0 Nov 01, 2032 4.37
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 3206571.84 0.68 US914455LP34 0.0 Apr 01, 2036 4.25
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3106617.86 0.66 US7092248P76 0.0 Dec 01, 2039 4.41
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 3058296.57 0.65 US178882MF06 0.15 Jun 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3006404.38 0.64 US709224M309 0.0 Dec 01, 2038 4.41
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 2759731.74 0.59 US047870NB26 0.02 May 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 2552291.33 0.54 US646039YJ06 0.11 Jun 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2550133.96 0.54 US576000UA94 0.55 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2529026.97 0.54 US64990FXR09 0.39 Sep 15, 2025 5.0
ILLINOIS ST Government Related Fixed Income 2431617.98 0.52 US452152Q468 0.51 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2304934.6 0.49 US59261AM383 0.0 Nov 01, 2035 4.4
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2304949.73 0.49 US59261AWK95 0.0 Nov 15, 2050 3.4
NEW CASTLE CNTY DEL Municipals Fixed Income 2280727.06 0.49 US64327TDW53 0.44 Oct 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2270327.62 0.48 US97705MEL54 0.51 Nov 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 2137549.62 0.46 US64966L5B39 0.27 Aug 01, 2025 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 2134879.37 0.46 US45129WMQ05 0.23 Jul 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 2121858.56 0.45 US29270CP901 0.19 Jul 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2062323.22 0.44 US235241SY35 0.59 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 2060714.31 0.44 US968657HM19 0.55 Nov 15, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 2042664.63 0.44 US8371515W54 0.6 Dec 01, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2038475.53 0.44 US172311LG59 0.59 Dec 01, 2025 4.0
UPPER OCCOQUAN SEW AUTH VA REG Government Related Fixed Income 2031282.41 0.43 US916277LZ74 0.19 Jul 01, 2025 4.0
MARYLAND ST Government Related Fixed Income 2029891.0 0.43 US574193PD41 0.27 Aug 01, 2025 5.0
MAINE ST Government Related Fixed Income 1965243.73 0.42 US56052AC208 0.11 Jun 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1827362.18 0.39 US88283LKJ43 0.44 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 1678604.69 0.36 US89602RKE44 0.0 Jan 01, 2035 3.4
NEW YORK N Y Government Related Fixed Income 1670436.64 0.36 US64966QPM68 0.27 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 1588361.85 0.34 US57605AFK79 0.27 Aug 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 1579353.03 0.34 US64327TDU97 0.44 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1573382.76 0.34 US15504RGE36 0.51 Nov 01, 2025 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1569712.58 0.34 US837152VW40 0.44 Oct 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 1567172.88 0.33 US658256Z478 0.11 Jun 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 1558334.15 0.33 US880541VQ71 0.27 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 1539082.1 0.33 US4787004U89 0.44 Oct 01, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1533202.21 0.33 US845389FP54 0.27 Aug 01, 2025 5.0
NEWPORT NEWS VA WTR REV Municipals Fixed Income 1463778.03 0.31 US652282CZ53 0.23 Jul 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1439549.7 0.31 US25476FTK48 0.11 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1401189.04 0.3 US64972GAS30 0.0 Jun 15, 2046 4.4
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1386624.04 0.3 US13063CT918 0.36 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1375308.69 0.29 US70914PD900 0.39 Sep 15, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1342233.92 0.29 US45204EJG44 0.19 Jul 01, 2025 4.0
CONNECTICUT ST Government Related Fixed Income 1329129.53 0.28 US20772KRQ49 0.39 Sep 15, 2025 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 1322128.74 0.28 US97709TBR68 0.11 Jun 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 1319927.31 0.28 US60412AK516 0.27 Aug 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 1274524.66 0.27 US79905VBB62 0.27 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 1262284.12 0.27 US438701ZR87 0.19 Jul 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1245060.78 0.27 US485424QF55 0.36 Sep 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1232332.17 0.26 US74265LS660 0.36 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1223620.23 0.26 US70914PB508 0.39 Sep 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1210147.59 0.26 US25476FXC75 0.47 Oct 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1197632.39 0.26 US13063CVP21 0.27 Aug 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 1169700.35 0.25 US717893ZZ74 0.44 Oct 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 1168472.21 0.25 US3733846U52 0.59 Dec 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 1160438.02 0.25 US88213AGS87 0.06 May 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 1151246.05 0.25 US13068XAD12 0.27 Aug 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1147734.32 0.25 US914460QV59 0.59 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1146885.25 0.24 US13063C4M91 0.27 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1141135.43 0.24 US70914PX569 0.44 Oct 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1135265.78 0.24 US61334PBB85 0.51 Nov 01, 2025 5.0
MARICOPA CNTY ARIZ CMNTY COLLE Government Related Fixed Income 1134923.79 0.24 US566795LZ13 0.19 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1122086.61 0.24 US64966MJJ99 0.27 Aug 01, 2025 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 1089540.98 0.23 US282726DM73 0.27 Aug 01, 2025 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1081015.35 0.23 US591852Z433 0.59 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1076965.03 0.23 US54466HLE44 0.11 Jun 01, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 1061561.11 0.23 US46257TEC99 0.11 Jun 01, 2025 5.0
UTAH ST Government Related Fixed Income 1048798.5 0.22 US917542VC35 0.19 Jul 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1044840.3 0.22 US625517KT39 0.15 Jun 15, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1042650.47 0.22 US938782FE46 0.19 Jul 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 1032681.5 0.22 US13077CY579 0.51 Nov 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 1031669.45 0.22 US576049V640 0.27 Aug 01, 2025 5.25
LOUDOUN CNTY VA Government Related Fixed Income 1029538.43 0.22 US54589THJ43 0.59 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 1029490.93 0.22 US924215AY28 0.59 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 1029117.83 0.22 US425507KF65 0.59 Dec 01, 2025 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 1027750.74 0.22 US91412HNZ28 0.06 May 15, 2025 5.0
OHIO ST Corporates Fixed Income 1024019.2 0.22 US677522QC10 0.02 May 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1024023.0 0.22 US57582R2G04 0.02 May 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 1024005.2 0.22 US452153FP95 0.02 May 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 1020892.83 0.22 US586145R899 0.11 Jun 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1020668.53 0.22 US64577BJV71 0.15 Jun 15, 2025 5.25
CALIFORNIA ST Government Related Fixed Income 1019507.6 0.22 US13063DQE12 0.44 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1017735.17 0.22 US54466HCC88 0.19 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1017731.17 0.22 US592112TV86 0.19 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 1017735.17 0.22 US575579S999 0.19 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1009585.04 0.22 US79771FFR38 0.53 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1008830.0 0.22 US57582PAF71 0.36 Sep 01, 2025 5.25
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1001114.66 0.21 US010268BK50 0.36 Sep 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 995129.56 0.21 US64577BE422 0.52 Nov 01, 2025 4.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 983221.24 0.21 US641480HX95 0.59 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 961759.73 0.21 US54466HMB95 0.19 Jul 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 959195.78 0.2 US59447TNV16 0.44 Oct 01, 2025 5.0
SEATTLE WASH Government Related Fixed Income 954416.52 0.2 US8126263X55 0.11 Jun 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 948848.66 0.2 US13063D4H88 0.44 Oct 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 946523.72 0.2 US45470RCT14 0.59 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 928660.39 0.2 US13063DFV55 0.44 Oct 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 921257.75 0.2 US977123T816 0.19 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 916185.12 0.2 US544647HG84 0.19 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Cash and/or Derivatives Cash 904024.85 0.19 US575567VS82 0.0 Sep 01, 2025 4.4
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 903616.05 0.19 US25477GPV13 0.44 Oct 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 903338.2 0.19 US386442WK90 0.11 Jun 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 888599.52 0.19 US34160WYZ12 0.19 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 888530.12 0.19 US64966MRR24 0.27 Aug 01, 2025 5.0
IOWA FIN AUTH REV Corporates Fixed Income 888197.01 0.19 US46246K2P61 0.27 Aug 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 884386.69 0.19 US88213AFA88 0.06 May 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 882749.07 0.19 US052403EV03 0.27 Aug 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 882508.94 0.19 US15504RFV69 0.51 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 855106.11 0.18 US5446466E74 0.19 Jul 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 847071.81 0.18 US882854G486 0.47 Oct 15, 2025 5.0
UTAH ST Government Related Fixed Income 845148.3 0.18 US917542WH13 0.19 Jul 01, 2025 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 844514.27 0.18 US040647DY28 0.19 Jul 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 832206.59 0.18 US478740RY12 0.44 Oct 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 822920.11 0.18 US709225CH79 0.59 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 822711.1 0.18 US57582RKZ81 0.44 Oct 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 822416.25 0.18 US54438CZP03 0.27 Aug 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 809053.98 0.17 US29270CV859 0.19 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 805540.55 0.17 US64971WU247 0.51 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 804206.94 0.17 US5446464K52 0.19 Jul 01, 2025 5.0
OREGON ST Government Related Fixed Income 803866.93 0.17 US68609TD399 0.02 May 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 797612.49 0.17 US2463803G23 0.44 Oct 01, 2025 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 777167.07 0.17 US917547YW58 0.06 May 15, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 770791.98 0.16 US956553XW66 0.11 Jun 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 763487.6 0.16 US343137EJ05 0.19 Jul 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 758703.7 0.16 US95649ACK88 0.36 Sep 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 758383.45 0.16 US977123Q358 0.19 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 758212.7 0.16 US575579HC43 0.19 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 748063.42 0.16 US6473103Y56 0.19 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 748022.3 0.16 US13063DBM92 0.51 Nov 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 746085.49 0.16 US89658HWQ90 0.27 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 742904.92 0.16 US438701R303 0.19 Jul 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 740982.06 0.16 US68607DSV81 0.55 Nov 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 738964.42 0.16 US54641CAF23 0.36 Sep 01, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 735090.86 0.16 US37358MEG24 0.11 Jun 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 733789.0 0.16 US762232AK27 0.15 Jun 15, 2025 5.0
COOK CNTY ILL Government Related Fixed Income 725341.19 0.15 US213185LS84 0.55 Nov 15, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 725087.17 0.15 US80168NHR35 0.11 Jun 01, 2025 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 716965.64 0.15 US606341MB88 0.44 Oct 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 714754.34 0.15 US93974ENE22 0.11 Jun 01, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 710682.58 0.15 US89602RCC79 0.55 Nov 15, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 703357.63 0.15 US917567FA29 0.15 Jun 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 694946.95 0.15 US67766WWX63 0.59 Dec 01, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 686674.98 0.15 US544525XQ63 0.19 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 684912.43 0.15 US13063CW714 0.36 Sep 01, 2025 4.0
WISCONSIN ST Government Related Fixed Income 680979.82 0.15 US97705MPD10 0.02 May 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 680090.62 0.15 US91412GWP61 0.06 May 15, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 678482.69 0.14 US5917454G68 0.19 Jul 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 668490.13 0.14 US59261ANG84 0.55 Nov 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 666766.66 0.14 US786009BZ29 0.19 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 659874.67 0.14 US9281726A89 0.27 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 658491.57 0.14 US5288287G59 0.31 Aug 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 656664.65 0.14 US249174WE92 0.59 Dec 01, 2025 5.5
OREGON ST Government Related Fixed Income 649670.21 0.14 US68609UFN00 0.27 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 649565.12 0.14 US779240NM81 0.27 Aug 01, 2025 5.0
PHOENIX ARIZ Government Related Fixed Income 646358.86 0.14 US718814Q331 0.19 Jul 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 644577.26 0.14 US89658HUW86 0.27 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 640301.47 0.14 US64971WYB08 0.51 Nov 01, 2025 5.0
HAWAII ST Government Related Fixed Income 639988.75 0.14 US419792RA60 0.02 May 01, 2025 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Municipals Fixed Income 639080.51 0.14 US259327M353 0.15 Jun 15, 2025 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 634631.81 0.14 US93974DY362 0.27 Aug 01, 2025 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 634152.88 0.14 US34160PDS56 0.27 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 633750.36 0.14 US6133406Q68 0.52 Nov 01, 2025 4.0
HAWAII ST Government Related Fixed Income 625379.41 0.13 US419792SE73 0.44 Oct 01, 2025 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 623857.1 0.13 US59259N2S10 0.55 Nov 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 623022.57 0.13 US5446466F40 0.19 Jul 01, 2025 4.0
OHIO ST Corporates Fixed Income 622116.4 0.13 US677522VK70 0.39 Sep 15, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 620667.11 0.13 US040649MT97 0.19 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 618364.41 0.13 US91514ABK07 0.31 Aug 15, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 617862.44 0.13 US271014XZ03 0.11 Jun 01, 2025 5.0
AUSTIN TEX Government Related Fixed Income 617425.79 0.13 US052397DJ24 0.36 Sep 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 616781.52 0.13 US917567BL20 0.15 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 615752.89 0.13 US71884AZR30 0.19 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 610782.64 0.13 US438701YT52 0.19 Jul 01, 2025 5.0
NEVADA ST Government Related Fixed Income 609262.57 0.13 US641462FK78 0.02 May 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DI Municipals Fixed Income 609252.3 0.13 US697511DS91 0.27 Aug 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 609197.22 0.13 US54438CC264 0.27 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 608874.54 0.13 US779240KL36 0.27 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 607280.6 0.13 US13063CZS24 0.36 Sep 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 606706.76 0.13 US341507R862 0.19 Jul 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 606446.93 0.13 US20772KDR77 0.39 Sep 15, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 605755.42 0.13 US88283LJX55 0.44 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 605648.08 0.13 US13063DJZ24 0.44 Oct 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 602366.12 0.13 US658256M252 0.11 Jun 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 601612.56 0.13 US45203HZ546 0.59 Dec 01, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 599417.21 0.13 US040484NK93 0.11 Jun 01, 2025 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 599051.23 0.13 US97705MDD48 0.02 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 598991.69 0.13 US64971X4M73 0.51 Nov 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 586547.86 0.13 US235241RN88 0.59 Dec 01, 2025 5.0
ASSOCIATION CNTY COMMNRS GA CT Municipals Fixed Income 583624.38 0.12 US046078DJ71 0.23 Jul 15, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 582944.46 0.12 US180848RW58 0.51 Nov 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 580239.69 0.12 US341507P544 0.19 Jul 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 577866.52 0.12 US880558KA80 0.51 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 576548.58 0.12 US677660US91 0.59 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 576044.07 0.12 US709224ZF91 0.59 Dec 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 574717.71 0.12 US697379TD75 0.27 Aug 01, 2025 0.0
CLARK CNTY NEV Government Related Fixed Income 572626.86 0.12 US180848QP17 0.51 Nov 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 571967.02 0.12 US49151FNJ56 0.51 Nov 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 570739.45 0.12 US940157P386 0.15 Jun 15, 2025 5.0
OREGON ST Government Related Fixed Income 558210.23 0.12 US68609BNL70 0.27 Aug 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 556770.15 0.12 US6446826W19 0.59 Dec 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 554757.17 0.12 US04048RLD60 0.19 Jul 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 550739.3 0.12 US052477ME39 0.55 Nov 15, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 547054.54 0.12 US5288287X82 0.31 Aug 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 541459.4 0.12 US13067WPU08 0.59 Dec 01, 2025 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 540212.3 0.12 US181059UN49 0.15 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 539387.4 0.12 US71883MMJ08 0.19 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 536973.11 0.11 US79765RH284 0.51 Nov 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 536020.71 0.11 US196632H972 0.55 Nov 15, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 535262.12 0.11 US64711RLZ72 0.15 Jun 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 534898.07 0.11 US709224YP82 0.59 Dec 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 534451.35 0.11 US246428G597 0.19 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 534431.29 0.11 US49474FUY41 0.19 Jul 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 532915.21 0.11 US696550J373 0.27 Aug 01, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 525871.56 0.11 US57604TEK88 0.11 Jun 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 521504.16 0.11 US13077DEG34 0.51 Nov 01, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 519356.75 0.11 US817409F598 0.19 Jul 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 518013.27 0.11 US79730CGQ15 0.27 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 514987.38 0.11 US89602RHX61 0.55 Nov 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 514685.37 0.11 US546417JF45 0.59 Dec 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 514454.99 0.11 US478740SE49 0.44 Oct 01, 2025 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 513988.87 0.11 US396066JD58 0.59 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 510498.04 0.11 US249174ZF31 0.59 Dec 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 510390.37 0.11 US646039VL88 0.11 Jun 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 510367.07 0.11 US53945CJZ41 0.11 Jun 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 509689.87 0.11 US207758XZ15 0.44 Oct 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 509010.83 0.11 US812643VR21 0.19 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 507664.35 0.11 US54438CB357 0.27 Aug 01, 2025 5.0
DALLAS CNTY TEX Municipals Fixed Income 506734.58 0.11 US234650MZ94 0.31 Aug 15, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 505172.58 0.11 US73358WM359 0.55 Nov 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 504796.18 0.11 US574204L503 0.44 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 504796.18 0.11 US574204Q973 0.44 Oct 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 504207.53 0.11 US49151F3P36 0.44 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 502285.02 0.11 US64972GWW04 0.15 Jun 15, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 501076.03 0.11 US64971WUS78 0.0 Aug 01, 2041 3.4
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 501030.96 0.11 US592030J769 0.06 May 15, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 500122.45 0.11 US2350365S51 0.51 Nov 01, 2025 5.0
HAWAII ST Government Related Fixed Income 499294.85 0.11 US419792CN47 0.44 Oct 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 498755.74 0.11 US34160WA469 0.19 Jul 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 496638.3 0.11 US59333MP586 0.02 May 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 495702.14 0.11 US34160WB525 0.19 Jul 01, 2025 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 495205.85 0.11 US630360CP80 0.27 Aug 01, 2025 0.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 494966.54 0.11 US23503CAD92 0.51 Nov 01, 2025 5.0
FAIRFAX CNTY VA Government Related Fixed Income 494738.58 0.11 US30382AGD81 0.44 Oct 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 492627.29 0.11 US940157S927 0.11 Jun 01, 2025 4.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 491533.2 0.1 US65829QDW15 0.02 May 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 485689.7 0.1 US438687BH77 0.36 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 485229.39 0.1 US03588HPH39 0.44 Oct 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 483442.35 0.1 US71884AA746 0.19 Jul 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 483369.79 0.1 US59261APR22 0.55 Nov 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 482097.78 0.1 US13063DDP06 0.27 Aug 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 478369.56 0.1 US746189XJ37 0.19 Jul 01, 2025 5.0
HAWAII ST Government Related Fixed Income 474077.94 0.1 US419792LG94 0.44 Oct 01, 2025 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 474012.19 0.1 US469487VF64 0.44 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 472191.55 0.1 US64972JLC08 0.27 Aug 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 469646.31 0.1 US677660UR19 0.11 Jun 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 468263.61 0.1 US341507S936 0.19 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 468175.75 0.1 US71883PKH90 0.19 Jul 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 465932.51 0.1 US65829QEU40 0.02 May 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 465534.37 0.1 US207758VM20 0.36 Sep 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 462973.56 0.1 US605581HN09 0.59 Dec 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 461085.88 0.1 US41423PCF27 0.31 Aug 15, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 459181.66 0.1 US586200SE83 0.44 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 458710.03 0.1 US196632WD19 0.55 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 457963.04 0.1 US833086DW83 0.59 Dec 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 455676.04 0.1 US010609BJ36 0.02 May 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 453000.86 0.1 US646066QX12 0.19 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 452856.42 0.1 US115065ZM94 0.19 Jul 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 452606.06 0.1 US709224PT06 0.59 Dec 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 451857.85 0.1 US93974DW531 0.27 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 449540.77 0.1 US677522VF85 0.44 Oct 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 448568.13 0.1 US41422EFG35 0.51 Nov 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 447919.37 0.1 US161045NL98 0.19 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 447803.47 0.1 US54471RDY09 0.19 Jul 01, 2025 5.0
OHIO ST Corporates Fixed Income 445448.35 0.1 US677522QP23 0.02 May 01, 2025 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 440314.24 0.09 US546475RV85 0.02 May 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 439632.54 0.09 US54811BSJ16 0.06 May 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 439017.2 0.09 US67766WZN54 0.11 Jun 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 438013.36 0.09 US74265LL483 0.44 Oct 01, 2025 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 437498.25 0.09 US97712DQE93 0.55 Nov 15, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 434643.13 0.09 US799038FZ23 0.36 Sep 01, 2025 0.0
UNIVERSITY COLO ENTERPRISE SYS REV Government Related Fixed Income 433870.32 0.09 US91417KJW27 0.11 Jun 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 433168.74 0.09 US574204E748 0.36 Sep 01, 2025 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 431514.7 0.09 US54438CUT79 0.27 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 431316.95 0.09 US207758VC48 0.27 Aug 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 429169.58 0.09 US414005UW63 0.44 Oct 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 428666.8 0.09 US717893X555 0.11 Jun 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 428209.69 0.09 US20772KCF49 0.15 Jun 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 427532.38 0.09 US709222CT86 0.23 Jul 15, 2025 5.25
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 427114.07 0.09 US249174UH42 0.59 Dec 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 426332.17 0.09 US696550E994 0.27 Aug 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 425814.25 0.09 US414005WE48 0.31 Aug 15, 2025 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 425657.05 0.09 US35880CTP94 0.31 Aug 15, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 424043.28 0.09 US684554EY07 0.44 Oct 01, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 423105.86 0.09 US736742XV40 0.15 Jun 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 422631.71 0.09 US20772JQ478 0.55 Nov 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 421134.24 0.09 US052403HN59 0.27 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 419889.75 0.09 US662903PQ08 0.36 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 419696.73 0.09 US13068XGZ69 0.36 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 417379.23 0.09 US13068L2M69 0.51 Nov 01, 2025 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 415481.07 0.09 US910678B916 0.31 Aug 15, 2025 5.0
OHIO ST Corporates Fixed Income 410175.1 0.09 US677522CJ19 0.36 Sep 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 409611.0 0.09 US65829QCU67 0.02 May 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 408960.5 0.09 US54811BQJ34 0.06 May 15, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 408344.25 0.09 US455168BY94 0.11 Jun 01, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 408344.25 0.09 US455168FE94 0.11 Jun 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 407362.32 0.09 US262651VF63 0.53 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 406506.52 0.09 US495206QA53 0.59 Dec 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 403892.3 0.09 US592030M318 0.06 May 15, 2025 5.0
WISCONSIN ST ENVRNMNTL IMPT FUND R Government Related Fixed Income 403274.79 0.09 US97709TAY29 0.11 Jun 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 402721.02 0.09 US64986DJA46 0.15 Jun 15, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 402646.76 0.09 US917567BW84 0.15 Jun 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 401193.61 0.09 US93974AQ802 0.6 Dec 01, 2025 0.0
ALASKA ST Government Related Fixed Income 400806.22 0.09 US0117703X01 0.27 Aug 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 400741.4 0.09 US5464152H24 0.27 Aug 01, 2025 5.0
AUSTIN TEX Government Related Fixed Income 399808.51 0.09 US052397AK24 0.36 Sep 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 399061.26 0.09 US625574QA91 0.15 Jun 15, 2025 0.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 398633.55 0.09 US644693NA75 0.52 Nov 01, 2025 4.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 397457.61 0.08 US64578EJB48 0.15 Jun 15, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 397214.66 0.08 US15504RFZ73 0.51 Nov 01, 2025 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 397019.44 0.08 US04780MA669 0.19 Jul 01, 2025 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 396942.72 0.08 US927747ED37 0.55 Nov 15, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 396885.4 0.08 US115065XN95 0.19 Jul 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 396540.28 0.08 US44244CCF23 0.55 Nov 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 396010.25 0.08 US93974DSG42 0.27 Aug 01, 2025 5.0
OKLAHOMA CITY OKLA WTR UTILS T Government Related Fixed Income 391801.2 0.08 US678657MK01 0.19 Jul 01, 2025 5.0
MANCHESTER N H Government Related Fixed Income 390620.04 0.08 US562333MM31 0.15 Jun 15, 2025 4.0
MAINE MUN BD BK Government Related Fixed Income 389563.61 0.08 US56045RWG00 0.36 Sep 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 389128.74 0.08 US57582RXJ03 0.02 May 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 388726.71 0.08 US59447TW908 0.44 Oct 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 386964.19 0.08 US880558LP41 0.51 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 386402.95 0.08 US249182JX54 0.55 Nov 15, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 386240.53 0.08 US44244CGH43 0.55 Nov 15, 2025 5.0
SEATTLE WASH Government Related Fixed Income 385653.8 0.08 US812627ES21 0.59 Dec 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 384011.17 0.08 US97705MFW01 0.02 May 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 381749.46 0.08 US161045ML08 0.19 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 381665.01 0.08 US647310W722 0.19 Jul 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 378479.16 0.08 US455412AH90 0.44 Oct 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 378171.75 0.08 US97705MEB72 0.52 Nov 01, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 376928.75 0.08 US13077DAJ19 0.51 Nov 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 376526.71 0.08 US59266TQW44 0.19 Jul 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 376370.67 0.08 US59266TNE72 0.19 Jul 01, 2025 2.5
SAN ANTONIO TEX Government Related Fixed Income 375570.35 0.08 US79623PAG00 0.27 Aug 01, 2025 5.0
HONOLULU CITY & CNTY HI Government Related Fixed Income 374385.81 0.08 US438687BN46 0.36 Sep 01, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 373561.94 0.08 US70917SQG11 0.44 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 371431.76 0.08 US13063DWH78 0.51 Nov 01, 2025 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 370476.47 0.08 US709235RB35 0.31 Aug 15, 2025 5.25
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 370004.94 0.08 US91514AGP49 0.31 Aug 15, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 367036.88 0.08 US736688KA95 0.15 Jun 15, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 365674.1 0.08 US403755Y397 0.27 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 364368.36 0.08 US13063CYE47 0.36 Sep 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 362321.92 0.08 US797355WZ39 0.19 Jul 01, 2025 5.5
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 361939.15 0.08 US64711RMK94 0.15 Jun 15, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 360678.04 0.08 US717893E316 0.51 Nov 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 360522.91 0.08 US79905VBA89 0.27 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 360315.38 0.08 US052430VJ13 0.27 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 359182.8 0.08 US662903VR17 0.36 Sep 01, 2025 5.0
ERIE CNTY NY INDL DEV AGY SCH Government Related Fixed Income 358416.62 0.08 US29509PLR81 0.02 May 01, 2025 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 356841.41 0.08 US64711NXE02 0.15 Jun 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 356296.78 0.08 US64971W7M64 0.51 Nov 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 356287.53 0.08 US341507Q799 0.19 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 356207.31 0.08 US575577ND95 0.19 Jul 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 356028.65 0.08 US97705MJH97 0.51 Nov 01, 2025 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 353278.79 0.08 US977100GN05 0.02 May 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 351197.71 0.07 US721876WE67 0.19 Jul 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 351097.48 0.07 US153476DR40 0.19 Jul 01, 2025 5.0
JOHNSON CNTY KANS Municipals Fixed Income 349184.97 0.07 US47844PKL84 0.36 Sep 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 345127.98 0.07 US89658HUD06 0.27 Aug 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 344577.69 0.07 US181234L869 0.59 Dec 01, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 344211.49 0.07 US246419BK09 0.36 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 343031.69 0.07 US677522B604 0.02 May 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 340469.71 0.07 US15504RGF01 0.51 Nov 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 340345.91 0.07 US13067WNQ14 0.59 Dec 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 338357.24 0.07 US574193LG18 0.27 Aug 01, 2025 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 338358.3 0.07 US13034AYM60 0.44 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 338228.08 0.07 US545149JZ06 0.44 Oct 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 336329.63 0.07 US6461362A89 0.15 Jun 15, 2025 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 335939.53 0.07 US04780MWX37 0.19 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 335903.03 0.07 US57582RJU14 0.19 Jul 01, 2025 5.0
IOWA FIN AUTH REV Municipals Fixed Income 334977.16 0.07 US46247SAD62 0.27 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 334904.92 0.07 US207758TX13 0.27 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 334525.01 0.07 US91514AHG31 0.31 Aug 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 333076.05 0.07 US59333PS740 0.44 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 331390.83 0.07 US64972GTY07 0.15 Jun 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 331390.83 0.07 US64972GWV21 0.15 Jun 15, 2025 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 330838.42 0.07 US34160KAG58 0.19 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 330776.34 0.07 US71883RNZ28 0.19 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 329937.34 0.07 US928172Q652 0.27 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 329591.92 0.07 US89602N7U24 0.55 Nov 15, 2025 5.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 326871.1 0.07 US623040FP23 0.27 Aug 01, 2025 0.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 325881.17 0.07 US521841GN05 0.31 Aug 15, 2025 0.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 325722.87 0.07 US59333FTL49 0.19 Jul 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 325098.84 0.07 US160069WZ94 0.51 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 325002.79 0.07 US13063DVP04 0.51 Nov 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 324948.16 0.07 US64966LV818 0.27 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 323793.13 0.07 US438687CA16 0.36 Sep 01, 2025 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 322731.7 0.07 US469487VH21 0.44 Oct 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DIST Municipals Fixed Income 321927.19 0.07 US697511BK83 0.27 Aug 01, 2025 0.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 320131.27 0.07 US13077DRA27 0.51 Nov 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 320118.17 0.07 US544532AS36 0.19 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 319828.54 0.07 US60412AFW80 0.27 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 319292.17 0.07 US89602N5C44 0.55 Nov 15, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 318032.46 0.07 US254845NG17 0.44 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 317733.09 0.07 US419792MG85 0.44 Oct 01, 2025 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 316963.3 0.07 US30382VAD82 0.06 May 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 315509.74 0.07 US71884AZC60 0.19 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 315509.74 0.07 US71884AC569 0.19 Jul 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 314857.23 0.07 US914437SU33 0.51 Nov 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 314624.61 0.07 US659155GV11 0.27 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 314250.77 0.07 US91514AEU51 0.31 Aug 15, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 313880.94 0.07 US586145Y572 0.59 Dec 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 313806.81 0.07 US5464153R96 0.36 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 311297.38 0.07 US13068LVD45 0.11 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 310525.74 0.07 US64990GLH38 0.19 Jul 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 309605.67 0.07 US56045RZM41 0.51 Nov 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 309517.92 0.07 US605581GZ48 0.51 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 309333.92 0.07 US59260XBG25 0.55 Nov 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 309169.8 0.07 US13068L4G73 0.51 Nov 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 308615.33 0.07 US438687GH23 0.36 Sep 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 307939.0 0.07 US23542JRK33 0.44 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 307204.71 0.07 US79766DGA19 0.02 May 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 307210.29 0.07 US68609BYW17 0.02 May 01, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 306281.41 0.07 US736742WN33 0.11 Jun 01, 2025 5.0
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 305829.66 0.07 US178882MC74 0.15 Jun 15, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 305388.11 0.07 US7417017V27 0.19 Jul 01, 2025 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 305313.62 0.07 US18085PRG18 0.19 Jul 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 304605.12 0.07 US05914FXQ89 0.27 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 304531.2 0.07 US426362MH97 0.27 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 304481.91 0.07 US915183ZD20 0.27 Aug 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 304384.48 0.06 US57582RT896 0.51 Nov 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 304399.86 0.06 US88276REV06 0.27 Aug 01, 2025 5.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 301666.84 0.06 US546589J605 0.06 May 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 301650.29 0.06 US544445SZ33 0.06 May 15, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 301115.89 0.06 US46257TFB08 0.11 Jun 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 300271.32 0.06 US34160WZV98 0.19 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 300243.14 0.06 US647310U825 0.19 Jul 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 299651.29 0.06 US797661XN07 0.27 Aug 01, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 299447.6 0.06 US403760KK67 0.27 Aug 01, 2025 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 298991.81 0.06 US87638KBU51 0.31 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 298591.16 0.06 US052397ZM15 0.36 Sep 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 297842.64 0.06 US545149KV72 0.44 Oct 01, 2025 5.0
DENTON CNTY TEX Municipals Fixed Income 296543.37 0.06 US2487756G86 0.06 May 15, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 296399.64 0.06 US799017CG16 0.36 Sep 01, 2025 0.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 295613.35 0.06 US625517JU21 0.15 Jun 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 295523.8 0.06 US79766DFN49 0.02 May 01, 2025 4.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 294516.84 0.06 US797272PR61 0.27 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 294342.14 0.06 US052430MJ14 0.27 Aug 01, 2025 5.0
OHIO STATE Corporates Fixed Income 293355.7 0.06 US677521F847 0.39 Sep 15, 2025 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 293298.58 0.06 US25483VWM26 0.59 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 292703.2 0.06 US59333PR916 0.44 Oct 01, 2025 5.0
MAINE ST Government Related Fixed Income 290958.16 0.06 US56052AG837 0.11 Jun 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 290038.22 0.06 US438701J961 0.19 Jul 01, 2025 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 289983.81 0.06 US95639DLN83 0.19 Jul 01, 2025 5.0
ALABAMA ST Government Related Fixed Income 289259.47 0.06 US010411BP02 0.27 Aug 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 288237.11 0.06 US25477GNL58 0.59 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 288237.11 0.06 US25477GVF98 0.59 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 288156.52 0.06 US180848XR99 0.59 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 288085.74 0.06 US677632J281 0.59 Dec 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 288068.91 0.06 US586158PU54 0.59 Dec 01, 2025 5.0
WHITTIER CALIF UN HIGH SCH DIS Municipals Fixed Income 287095.53 0.06 US966782SH80 0.27 Aug 01, 2025 0.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 286272.35 0.06 US54811BE989 0.06 May 15, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 285002.16 0.06 US9151155X38 0.19 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 284230.72 0.06 US92818HEC16 0.27 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 284221.45 0.06 US35569PKB84 0.27 Aug 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 282796.29 0.06 US720424YV63 0.59 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 282763.29 0.06 US24919PJX33 0.59 Dec 01, 2025 5.0
MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 282783.69 0.06 US612448PJ38 0.44 Oct 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 282427.25 0.06 nan 0.27 Aug 01, 2025 0.0
UTAH ST Government Related Fixed Income 281932.7 0.06 US917542WJ78 0.19 Jul 01, 2025 3.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 280355.24 0.06 US569203NX62 0.15 Jun 15, 2025 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 279245.53 0.06 US752111MQ40 0.27 Aug 01, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 279222.93 0.06 US542433XK80 0.27 Aug 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Government Related Fixed Income 279112.65 0.06 US64971XCD84 0.27 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 278997.18 0.06 US882724FE21 0.27 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 278781.21 0.06 US64465QBA31 0.31 Aug 15, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 278686.69 0.06 US817409J228 0.19 Jul 01, 2025 4.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 277978.78 0.06 US67766WXA51 0.59 Dec 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 277975.38 0.06 US60956PVP43 0.59 Dec 01, 2025 5.0
DURHAM CNTY N C Municipals Fixed Income 277659.41 0.06 US266705L676 0.44 Oct 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 277635.4 0.06 US914460TA85 0.44 Oct 01, 2025 5.0
MISSISSIPPI HOSP EQUIP & FACS Corporates Fixed Income 276905.0 0.06 US605360TM86 0.44 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 276673.85 0.06 US79768HCK23 0.44 Oct 01, 2025 4.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 274823.51 0.06 US9151156T17 0.19 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 274773.05 0.06 US29270CP661 0.19 Jul 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 274390.97 0.06 US271014YS50 0.11 Jun 01, 2025 4.0
MINNESOTA ST Government Related Fixed Income 274138.75 0.06 US60412AK698 0.27 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 274064.85 0.06 US79623PJQ90 0.27 Aug 01, 2025 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 273989.41 0.06 US930876DJ39 0.27 Aug 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 273244.96 0.06 US59259N6Y42 0.55 Nov 15, 2025 5.0
PLANO TEX Government Related Fixed Income 273248.43 0.06 US727177TV98 0.36 Sep 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 272877.66 0.06 US542264GJ96 0.39 Sep 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 270443.35 0.06 US709224NY19 0.11 Jun 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 269740.31 0.06 US57582RHU32 0.19 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 269025.83 0.06 US9281725D38 0.27 Aug 01, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 268776.08 0.06 US68442CCG96 0.31 Aug 15, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 268337.05 0.06 US478497E224 0.36 Sep 01, 2025 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 266265.17 0.06 US26822LBL71 0.36 Sep 01, 2025 0.0
NEVADA ST Government Related Fixed Income 266232.38 0.06 US641462AH94 0.02 May 01, 2025 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 265398.65 0.06 US120525FD77 0.11 Jun 01, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 264649.83 0.06 US914026SR19 0.19 Jul 01, 2025 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 262335.21 0.06 US342816Q579 0.44 Oct 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 262149.62 0.06 US59447TQD80 0.59 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 260300.87 0.06 US180848WT64 0.11 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 259585.78 0.06 US5446463B62 0.19 Jul 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 259579.89 0.06 US05922KZY80 0.19 Jul 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 258642.27 0.06 US717813RH40 0.27 Aug 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 257778.11 0.06 US03588HZH29 0.44 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 257655.41 0.06 US6499077C00 0.44 Oct 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 257589.29 0.05 US576000UB77 0.55 Nov 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 257387.76 0.05 US67766WZP03 0.59 Dec 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 257354.56 0.05 US9401575D82 0.59 Dec 01, 2025 5.0
ATLANTA GA Government Related Fixed Income 257354.56 0.05 US047772H431 0.59 Dec 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 257146.8 0.05 US20772J3U45 0.47 Oct 15, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 255654.86 0.05 US70914PT773 0.06 May 15, 2025 5.0
KITSAP CNTY WASH Municipals Fixed Income 255226.46 0.05 US4980352X10 0.11 Jun 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 254548.42 0.05 US93974DUD82 0.19 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 254495.87 0.05 US373385HH91 0.19 Jul 01, 2025 5.0
PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 254418.47 0.05 US717901BL52 0.19 Jul 01, 2025 5.0
MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 254399.39 0.05 US56042RF644 0.19 Jul 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 253893.83 0.05 US797272PC92 0.27 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 253880.12 0.05 US79730CKS25 0.27 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 253743.23 0.05 US052430SG11 0.27 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 252134.14 0.05 US478740SY03 0.44 Oct 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 252054.83 0.05 US57584YZJ18 0.47 Oct 15, 2025 5.0
OHIO ST Corporates Fixed Income 250873.92 0.05 US677522KU71 0.02 May 01, 2025 5.0
ANCHORAGE AK WTR REVENUE Government Related Fixed Income 250876.72 0.05 US033285UK17 0.02 May 01, 2025 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 250488.31 0.05 US54811GC404 0.06 May 15, 2025 5.0
ALAMO TEX REGL MOBILITY AUTH V Municipals Fixed Income 249788.99 0.05 US011432AJ04 0.15 Jun 15, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 249692.09 0.05 US762232AY21 0.15 Jun 15, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 248338.14 0.05 US521841RL20 0.31 Aug 15, 2025 5.0
RALEIGH N C Government Related Fixed Income 248015.49 0.05 US751091SL45 0.36 Sep 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 247999.91 0.05 US485424SC07 0.36 Sep 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 247221.85 0.05 US438670V658 0.44 Oct 01, 2025 5.0
HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 246947.65 0.05 US432272CD25 0.36 Sep 01, 2025 0.0
NEW JERSEY ST Government Related Fixed Income 245019.97 0.05 US646039WN36 0.11 Jun 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 244320.62 0.05 US3411502C37 0.19 Jul 01, 2025 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 244173.04 0.05 US43232VTZ49 0.19 Jul 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 243771.39 0.05 US93878YAY59 0.23 Jul 15, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 243305.89 0.05 US44256PVR18 0.31 Aug 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 242635.41 0.05 US92778UAT79 0.39 Sep 15, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 241927.41 0.05 US407287MA62 0.59 Dec 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 239199.18 0.05 US7973552B99 0.19 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 239153.36 0.05 US199492NV78 0.19 Jul 01, 2025 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 239157.85 0.05 US246343MS33 0.19 Jul 01, 2025 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 239175.8 0.05 US161036RC47 0.19 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 238633.8 0.05 US64966QLZ18 0.27 Aug 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 238570.07 0.05 US928172N501 0.27 Aug 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 238065.54 0.05 US373385LQ45 0.19 Jul 01, 2025 4.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 237750.1 0.05 US798186VJ82 0.27 Aug 01, 2025 0.0
MASSACHUSETTS ST Government Related Fixed Income 237316.71 0.05 US57582RJ236 0.51 Nov 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 237335.24 0.05 US13034RAC79 0.27 Aug 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 236976.53 0.05 US13068XHX03 0.44 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 236542.66 0.05 US59261AAJ60 0.55 Nov 15, 2025 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 234114.23 0.05 US898797BP95 0.19 Jul 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 234064.99 0.05 US05922KYF01 0.19 Jul 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 233162.47 0.05 US64465PC309 0.31 Aug 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 232367.47 0.05 US64971XB310 0.51 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 232204.25 0.05 US56045R3P27 0.51 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 232204.25 0.05 US56045RYR47 0.51 Nov 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 231621.94 0.05 US49474FNY24 0.59 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 231419.28 0.05 US495278V759 0.59 Dec 01, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 229677.24 0.05 US662842NK59 0.11 Jun 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 228998.11 0.05 US71883MLL62 0.19 Jul 01, 2025 5.0
FALLS CHURCH VA Municipals Fixed Income 228735.99 0.05 US306567SC36 0.23 Jul 15, 2025 5.0
OREGON ST Government Related Fixed Income 228399.68 0.05 US68609BV951 0.27 Aug 01, 2025 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 228288.87 0.05 US812728VK67 0.27 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 228085.24 0.05 US91514ALJ24 0.31 Aug 15, 2025 5.0
OHIO ST Corporates Fixed Income 227875.06 0.05 US677522UY83 0.36 Sep 01, 2025 5.0
PLANO TEX Government Related Fixed Income 227707.03 0.05 US727177QA88 0.36 Sep 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 227168.11 0.05 US246381NY94 0.44 Oct 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 226342.63 0.05 US833221WF79 0.59 Dec 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 225022.65 0.05 US646135Z974 0.15 Jun 15, 2025 5.75
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 224573.3 0.05 US662835VQ78 0.11 Jun 01, 2025 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 224608.74 0.05 US64711PCK49 0.11 Jun 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 223880.75 0.05 US59266TRU78 0.19 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 223372.31 0.05 US54438CYW62 0.27 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 223275.98 0.05 US720356D352 0.27 Aug 01, 2025 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 222824.61 0.05 US652113UJ80 0.27 Aug 01, 2025 0.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 222553.09 0.05 US95649ACW27 0.36 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 222489.84 0.05 US13068LM939 0.36 Sep 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 222079.5 0.05 US59334DJX30 0.44 Oct 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 222021.9 0.05 US586200RE92 0.44 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 221795.03 0.05 US92818PTZ61 0.51 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 221444.57 0.05 US89602REG65 0.55 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 221159.78 0.05 US709224Q938 0.59 Dec 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 219487.34 0.05 US91417KW801 0.11 Jun 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 219202.58 0.05 US20772JF315 0.15 Jun 15, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 218849.16 0.05 US04048RPG55 0.19 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 218821.27 0.05 US71883PKU02 0.19 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 218812.2 0.05 US592098Z838 0.19 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 218813.06 0.05 US54466HLX25 0.19 Jul 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 217342.33 0.05 US03588HVG81 0.44 Oct 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 217236.65 0.05 US54438CWZ12 0.27 Aug 01, 2025 4.0
VANCOUVER WASH Municipals Fixed Income 215991.33 0.05 US921594Q597 0.59 Dec 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 215562.73 0.05 US4521526H96 0.02 May 01, 2025 5.5
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 215042.92 0.05 US60636WSX47 0.02 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 215053.42 0.05 US64971XPU62 0.02 May 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 214648.83 0.05 US594612CR25 0.52 Nov 01, 2025 4.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 213784.55 0.05 US812643UJ14 0.19 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 213739.59 0.05 US115067GQ75 0.19 Jul 01, 2025 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 213739.59 0.05 US746173GF48 0.19 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 213247.23 0.05 US64966MEU99 0.27 Aug 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 213038.32 0.05 US047870EX47 0.51 Nov 01, 2025 5.75
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 212913.68 0.05 US786005ZF86 0.31 Aug 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 212612.64 0.05 US249002EB87 0.31 Aug 15, 2025 5.0
HAMPTON VA Government Related Fixed Income 212584.71 0.05 US40955PBU84 0.36 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 212442.63 0.05 US64972HB501 0.23 Jul 15, 2025 4.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 210860.98 0.05 US235241UF18 0.59 Dec 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 209292.3 0.04 US34153QBM78 0.11 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 209292.3 0.04 US34153QKL94 0.11 Jun 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 209007.11 0.04 US64986DDG79 0.15 Jun 15, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 208968.06 0.04 US625517EP80 0.15 Jun 15, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 208635.71 0.04 US575579YZ45 0.19 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 208395.48 0.04 US64972HF312 0.23 Jul 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 207550.44 0.04 US249002GS94 0.31 Aug 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 207253.23 0.04 US79768HED61 0.44 Oct 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 206982.47 0.04 US6133407L62 0.44 Oct 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 206484.48 0.04 US100853F627 0.51 Nov 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 206401.6 0.04 US166409GE61 0.51 Nov 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 206416.29 0.04 US786134WN26 0.59 Dec 01, 2025 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 206308.46 0.04 US914073FQ90 0.51 Nov 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 206320.96 0.04 US60636WSP13 0.51 Nov 01, 2025 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 206081.57 0.04 US663507CY50 0.55 Nov 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 205907.69 0.04 US346623DW86 0.59 Dec 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 205826.09 0.04 US8486443M00 0.59 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 204194.05 0.04 US67765QGJ94 0.11 Jun 01, 2025 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 204182.87 0.04 US975700LY94 0.11 Jun 01, 2025 5.0
MINNEAPOLIS MINN Government Related Fixed Income 203876.69 0.04 US60375BGE02 0.59 Dec 01, 2025 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 203824.42 0.04 US6461367P04 0.15 Jun 15, 2025 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 203864.7 0.04 US452227RZ67 0.15 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 203600.51 0.04 US64990CUY55 0.19 Jul 01, 2025 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 203533.09 0.04 US040624BJ67 0.19 Jul 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 203483.39 0.04 US452153GA18 0.19 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 203021.94 0.04 US92818HKU40 0.27 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 203011.0 0.04 US79623PFE07 0.27 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 202978.16 0.04 US720356F829 0.27 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 202945.32 0.04 US779240MF40 0.27 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 202907.04 0.04 US882723K998 0.27 Aug 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 202718.77 0.04 US8500002W90 0.31 Aug 15, 2025 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 202399.15 0.04 US89546RNK67 0.36 Sep 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 201855.55 0.04 US432308Q313 0.44 Oct 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 201750.89 0.04 US592647GV77 0.44 Oct 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 201140.65 0.04 US914233V997 0.51 Nov 01, 2025 5.0
PORT AUTH OF NEW YORK & NEW JERSEY Government Related Fixed Income 199687.49 0.04 US73358WWM27 0.02 May 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 199414.32 0.04 US91412G3F05 0.06 May 15, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 199402.29 0.04 US927793J347 0.06 May 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 199395.95 0.04 US544445PU72 0.06 May 15, 2025 5.0
LONG ISLAND PWR AUTH N Y ELECSYS R Corporates Fixed Income 199131.92 0.04 US542690NY43 0.11 Jun 01, 2025 0.0
NORTH CAROLINA ST Government Related Fixed Income 199087.11 0.04 US6582562L53 0.11 Jun 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 199032.24 0.04 US940157K668 0.11 Jun 01, 2025 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 198168.39 0.04 US842475L455 0.19 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 198015.29 0.04 US64966MST70 0.27 Aug 01, 2025 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 197655.56 0.04 US388640YV00 0.31 Aug 15, 2025 0.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 197485.54 0.04 US241722FN21 0.31 Aug 15, 2025 0.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 197261.52 0.04 US725304TT68 0.36 Sep 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 196877.24 0.04 US254845QG89 0.44 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 196810.94 0.04 US207758YZ06 0.44 Oct 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 196061.86 0.04 US880558HJ37 0.51 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 195777.49 0.04 US249182RW89 0.55 Nov 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 195686.15 0.04 US13068LT629 0.44 Oct 01, 2025 4.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 195534.78 0.04 US498098QX36 0.59 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 195486.75 0.04 US677632K263 0.59 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 195306.78 0.04 US709225DE30 0.59 Dec 01, 2025 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 194276.38 0.04 US79642B7E76 0.06 May 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 194004.75 0.04 US93974EBD76 0.11 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 193918.78 0.04 US797355WJ96 0.19 Jul 01, 2025 5.5
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 193617.98 0.04 US746189JY69 0.19 Jul 01, 2025 5.25
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 193416.86 0.04 US3431367G68 0.19 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 193416.86 0.04 US373385CJ03 0.19 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 192928.07 0.04 US93974DH680 0.27 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 192427.83 0.04 US677522A879 0.36 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 192305.52 0.04 US13063CB585 0.36 Sep 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 190923.5 0.04 US56045RC800 0.51 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 190262.58 0.04 US59261ALM70 0.55 Nov 15, 2025 5.0
POLK CNTY IOWA Municipals Fixed Income 188875.11 0.04 US731197R357 0.11 Jun 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 188877.51 0.04 US517845LB71 0.11 Jun 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 188800.07 0.04 US709224WZ82 0.11 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 188330.47 0.04 US64990BHR78 0.19 Jul 01, 2025 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 188323.41 0.04 US37530AAJ79 0.19 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 188000.61 0.04 US64972H7M89 0.23 Jul 15, 2025 5.0
MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 187726.36 0.04 US562785GN98 0.36 Sep 01, 2025 0.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 186780.97 0.04 US875124GZ66 0.44 Oct 01, 2025 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 186782.67 0.04 US56041MSX38 0.44 Oct 01, 2025 5.0
OHIO ST Corporates Fixed Income 185884.63 0.04 US677522QZ05 0.51 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 185763.4 0.04 US92818NCU00 0.51 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 185726.12 0.04 US57582PBC32 0.51 Nov 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 185241.21 0.04 US91523NPK62 0.59 Dec 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 184325.69 0.04 US447025WS22 0.02 May 01, 2025 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 184051.31 0.04 US79642B3P69 0.06 May 15, 2025 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 182798.62 0.04 US801546RX20 0.27 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 182719.75 0.04 US92818HBH30 0.27 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 182497.44 0.04 US786005D471 0.31 Aug 15, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 182266.67 0.04 US478497YG93 0.36 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 182184.18 0.04 US13063CZ378 0.36 Sep 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 180434.77 0.04 US6446823T17 0.59 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 178728.88 0.04 US896032AA76 0.6 Dec 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 178667.92 0.04 US517845JW47 0.11 Jun 01, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 178420.71 0.04 US66702RLT76 0.15 Jun 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 178092.93 0.04 US199492QG74 0.19 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 178103.65 0.04 US54466HHS85 0.19 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 178102.95 0.04 US592098W603 0.19 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 178093.64 0.04 US438701B372 0.19 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 177926.72 0.04 US70914PP896 0.23 Jul 15, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 177687.32 0.04 US542433QY67 0.27 Aug 01, 2025 5.0
NEW YORK NY Government Related Fixed Income 177706.02 0.04 US64966MHX02 0.27 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 177644.2 0.04 US92818HPB14 0.27 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 177421.47 0.04 US041431QF73 0.31 Aug 15, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 177378.92 0.04 US8500005F31 0.31 Aug 15, 2025 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 176925.51 0.04 US802498VB83 0.27 Aug 01, 2025 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 175188.33 0.04 US64577XDK90 0.51 Nov 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 173832.37 0.04 US544445HA01 0.06 May 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS A Government Related Fixed Income 173831.25 0.04 US5444355V80 0.06 May 15, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 173559.47 0.04 US34153QCU85 0.11 Jun 01, 2025 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 173551.78 0.04 US353204AG58 0.11 Jun 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 173092.92 0.04 US93974EHL39 0.19 Jul 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 173005.25 0.04 US181000PD63 0.19 Jul 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 173043.52 0.04 US04048RSP28 0.19 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 172628.71 0.04 US64966QYZ70 0.27 Aug 01, 2025 5.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 172550.03 0.04 US767121DT02 0.27 Aug 01, 2025 5.0
ESSEX CNTY N J Government Related Fixed Income 172563.02 0.04 US296804C472 0.27 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 172515.3 0.04 US64577BSY10 0.15 Jun 15, 2025 4.13
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 172337.48 0.04 US64465P4K17 0.31 Aug 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 172217.62 0.04 US5446465M00 0.19 Jul 01, 2025 4.0
LOS ANGELES CALIF Government Related Fixed Income 172093.66 0.04 US544351NG09 0.36 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 171852.08 0.04 US03588HS644 0.44 Oct 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 171667.83 0.04 US414005XG86 0.44 Oct 01, 2025 5.0
TEXAS ST Government Related Fixed Income 171489.82 0.04 US882723V300 0.44 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 170402.81 0.04 US64971XMT27 0.51 Nov 01, 2025 5.0
OREGON ST Government Related Fixed Income 168458.32 0.04 US68609BZT78 0.11 Jun 01, 2025 5.0
OGDEN CITY UTAH SCH DIST Municipals Fixed Income 168213.14 0.04 US676295EN42 0.15 Jun 15, 2025 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 167966.61 0.04 US646066N480 0.19 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 167967.27 0.04 US343137HF55 0.19 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 167680.95 0.04 US544495Q982 0.19 Jul 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 167601.9 0.04 US386442XG79 0.11 Jun 01, 2025 4.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 167488.58 0.04 US542411LX93 0.27 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 167108.38 0.04 US677522JU90 0.36 Sep 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 166654.81 0.04 US60412ALA96 0.44 Oct 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 164660.87 0.04 US495098A623 0.59 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 162837.63 0.03 US54466HEM43 0.19 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 162880.41 0.03 US3411504N73 0.19 Jul 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 162871.24 0.03 US45204EV961 0.19 Jul 01, 2025 5.0
UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 162401.57 0.03 US916544CV92 0.27 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 161628.69 0.03 US426362ND74 0.27 Aug 01, 2025 4.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 161484.44 0.03 US455412BF26 0.44 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 159987.0 0.03 US155048CX70 0.51 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 159834.62 0.03 US41422EFP34 0.51 Nov 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 159578.46 0.03 US54589TNQ12 0.59 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 159515.22 0.03 US495098YS88 0.59 Dec 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 158534.26 0.03 US345102DP95 0.27 Aug 01, 2025 0.0
TEXAS A & M UNIV REV Government Related Fixed Income 158473.92 0.03 US88213ASG12 0.06 May 15, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 158245.4 0.03 US34153QME34 0.11 Jun 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 157963.92 0.03 US64577BK296 0.15 Jun 15, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 157772.01 0.03 US914026UD94 0.19 Jul 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 157763.75 0.03 US720356G652 0.19 Jul 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 157760.17 0.03 US746189YY94 0.19 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 157388.69 0.03 US93974DQM38 0.27 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 157396.77 0.03 US64966MTR06 0.27 Aug 01, 2025 5.0
ARLINGTON TEX FOR ISSUES DATED Municipals Fixed Income 157145.74 0.03 US041796MW00 0.31 Aug 15, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 156908.92 0.03 US544351PG80 0.36 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 156688.66 0.03 US03588HLZ72 0.44 Oct 01, 2025 5.0
BOSTON MASS WTR & SWR COMMN RE Corporates Fixed Income 155018.96 0.03 US101029TF39 0.51 Nov 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 154663.17 0.03 US010609FD20 0.51 Nov 01, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 154412.74 0.03 US866407P781 0.59 Dec 01, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 154360.55 0.03 US005596DW81 0.59 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 154324.52 0.03 US956553ZW49 0.59 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 154266.95 0.03 US59261ADJ34 0.55 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 154189.57 0.03 US709224UP29 0.59 Dec 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 153604.12 0.03 US65829QDG64 0.02 May 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 153395.63 0.03 US91412GV935 0.06 May 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 152932.03 0.03 US64986DGD12 0.15 Jun 15, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 152934.42 0.03 US172217XH91 0.59 Dec 01, 2025 4.0
OHIO ST Corporates Fixed Income 152850.18 0.03 US6775222C72 0.02 May 01, 2025 4.0
MASSACHUSETTS ST Government Related Fixed Income 152683.2 0.03 US57582RWG72 0.19 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 152660.27 0.03 US54466HFG65 0.19 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 152311.64 0.03 US93974DXP85 0.27 Aug 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 152142.51 0.03 US717813VJ59 0.27 Aug 01, 2025 5.0
PIMA CNTY ARIZ Municipals Fixed Income 151953.88 0.03 US721663ZN52 0.19 Jul 01, 2025 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 151939.61 0.03 US7973555B62 0.19 Jul 01, 2025 4.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 151785.47 0.03 US57421CHA53 0.19 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 151826.02 0.03 US57582RTX43 0.36 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 151634.19 0.03 US03588HB707 0.44 Oct 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 151523.67 0.03 US345102MH78 0.27 Aug 01, 2025 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 151470.57 0.03 US438687HU25 0.27 Aug 01, 2025 4.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 150077.89 0.03 US34153QJQ01 0.11 Jun 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 149467.31 0.03 US576000UX97 0.55 Nov 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 149467.31 0.03 US20772JZC97 0.55 Nov 15, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 149032.53 0.03 US67759HHV96 0.59 Dec 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 148039.13 0.03 US658256W996 0.11 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 147851.29 0.03 US64972GFR02 0.15 Jun 15, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 147793.29 0.03 US73358XDX75 0.59 Dec 01, 2025 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 147602.06 0.03 US59266TLV16 0.19 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 147579.91 0.03 US567505PE62 0.19 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 147507.96 0.03 US544525VT21 0.19 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 147020.89 0.03 US70914PXU10 0.31 Aug 15, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 146667.27 0.03 US0331614G23 0.36 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 146454.23 0.03 US60412AKM44 0.44 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 146403.57 0.03 US76221UCD63 0.44 Oct 01, 2025 5.0
NORFOLK VA Government Related Fixed Income 146383.24 0.03 US655867TW95 0.44 Oct 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 144482.65 0.03 US56045RQN25 0.51 Nov 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 144491.4 0.03 US786134VS22 0.59 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 144355.83 0.03 US59259N6A65 0.55 Nov 15, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 144289.9 0.03 US5946952L18 0.55 Nov 15, 2025 5.0
CLEVELAND OHIO Government Related Fixed Income 144034.45 0.03 US186343L236 0.59 Dec 01, 2025 5.0
NEVADA ST Government Related Fixed Income 143355.9 0.03 US641462HG49 0.02 May 01, 2025 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 143169.26 0.03 US91412GG662 0.06 May 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 143137.73 0.03 US88213AJC09 0.06 May 15, 2025 5.0
BUCKS CNTY PA Municipals Fixed Income 142940.03 0.03 US118565XU95 0.11 Jun 01, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 142925.32 0.03 US9408585M19 0.11 Jun 01, 2025 5.0
SAN DIEGO CA UNI SCH DIST Government Related Fixed Income 142847.31 0.03 US797355SN54 0.19 Jul 01, 2025 5.5
MARICOPA CNTY AZ UNIF SCH DIST #69 Municipals Fixed Income 142512.34 0.03 US567373F671 0.19 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 142547.11 0.03 US93974EVU71 0.19 Jul 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 142473.17 0.03 US721876VQ07 0.19 Jul 01, 2025 5.0
ALEXANDRIA VA Municipals Fixed Income 142501.08 0.03 US0153025Z13 0.19 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 142488.27 0.03 US71883RRN51 0.19 Jul 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 142501.64 0.03 US7973555F76 0.19 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 142093.71 0.03 US64972JKY37 0.27 Aug 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 141758.0 0.03 US542691EC07 0.36 Sep 01, 2025 5.0
NASHUA N H Government Related Fixed Income 141723.14 0.03 US631298GQ31 0.36 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 139420.48 0.03 US64971XM960 0.51 Nov 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Corporates Fixed Income 139126.41 0.03 US13068LYS86 0.51 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 139046.59 0.03 US44244CZP57 0.55 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 138840.26 0.03 US59261AMG93 0.55 Nov 15, 2025 5.0
WISCONSIN ST Government Related Fixed Income 138234.92 0.03 US97705MGD11 0.02 May 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 137399.4 0.03 US647310Z790 0.19 Jul 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 136928.26 0.03 US717813WN52 0.27 Aug 01, 2025 5.0
FORSYTH CNTY GA Municipals Fixed Income 136661.6 0.03 US346593JB32 0.36 Sep 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 136638.14 0.03 US13063DR753 0.36 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 136353.94 0.03 US60412ALW17 0.44 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 136306.77 0.03 US76221UEF93 0.44 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 136171.32 0.03 US419792AH96 0.44 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 133833.82 0.03 US574203NY79 0.59 Dec 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 133786.96 0.03 US720594MN79 0.59 Dec 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 133274.08 0.03 US521841HX77 0.31 Aug 15, 2025 0.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 133227.1 0.03 US48563UCB52 0.52 Nov 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 133122.04 0.03 US79766DMG15 0.02 May 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 132721.94 0.03 US34153QEL68 0.11 Jun 01, 2025 5.0
BEXAR CNTY TEX Government Related Fixed Income 132541.1 0.03 US088281VR82 0.15 Jun 15, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 132337.85 0.03 US343137BE45 0.19 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 132340.33 0.03 US34115PAD78 0.19 Jul 01, 2025 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 132290.17 0.03 US442349CQ77 0.19 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 132248.51 0.03 US544525D885 0.19 Jul 01, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 132164.54 0.03 US426056T641 0.23 Jul 15, 2025 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 131932.24 0.03 US498531FG27 0.27 Aug 01, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 131921.57 0.03 US052403ER90 0.27 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 131759.1 0.03 US64465PL300 0.31 Aug 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 131604.69 0.03 US92778WEU62 0.36 Sep 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 131605.19 0.03 US64966QE557 0.36 Sep 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 129138.41 0.03 US452650KU73 0.51 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 129085.19 0.03 US13077DFY31 0.51 Nov 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 128968.65 0.03 US656009KT39 0.51 Nov 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 128918.9 0.03 US13067WSE39 0.59 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 128648.82 0.03 US167560TQ40 0.59 Dec 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 128417.29 0.03 US799038BJ27 0.36 Sep 01, 2025 0.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 127849.57 0.03 US13077C3G74 0.52 Nov 01, 2025 4.0
NEW YORK N Y Government Related Fixed Income 127637.25 0.03 US64966LP885 0.11 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 127617.25 0.03 US34153QWA02 0.11 Jun 01, 2025 5.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 127247.93 0.03 US801495Q709 0.19 Jul 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 127250.32 0.03 US246428J641 0.19 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 127216.4 0.03 US592098R660 0.19 Jul 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 127036.03 0.03 US786134VE36 0.27 Aug 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 126918.8 0.03 US05914FXC93 0.27 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 126839.65 0.03 US64972GVV30 0.15 Jun 15, 2025 4.0
HOWARD CNTY MD Municipals Fixed Income 126721.82 0.03 US44256PUL56 0.31 Aug 15, 2025 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 126628.4 0.03 US798189MF01 0.36 Sep 01, 2025 5.0
CHARLOTTESVILLE VA Municipals Fixed Income 126461.92 0.03 US161069M630 0.23 Jul 15, 2025 4.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 126269.73 0.03 US542411PK37 0.27 Aug 01, 2025 4.0
CALIFORNIA ST Government Related Fixed Income 125564.57 0.03 US13063DE959 0.44 Oct 01, 2025 4.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 125416.03 0.03 US882761BE86 0.47 Oct 15, 2025 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 123742.93 0.03 US41422EGZ07 0.51 Nov 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 122705.2 0.03 US544445DG17 0.06 May 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 122689.48 0.03 US88213AQQ12 0.06 May 15, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 122509.98 0.03 US956553YV74 0.11 Jun 01, 2025 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 122146.56 0.03 US491552B613 0.19 Jul 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 122153.43 0.03 US939720SG42 0.19 Jul 01, 2025 5.0
NEW HANOVER CNTY N C Government Related Fixed Income 121835.47 0.03 US6448004B71 0.27 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 121806.6 0.03 US7962376Q32 0.27 Aug 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 121473.6 0.03 US5464152V18 0.36 Sep 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 118680.92 0.03 US447025E452 0.51 Nov 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 118391.46 0.03 US924214WA39 0.59 Dec 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 118351.3 0.03 US68607DTP05 0.55 Nov 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 118349.31 0.03 US13063DB567 0.59 Dec 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 117351.11 0.03 US66283ADJ25 0.11 Jun 01, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 117148.16 0.03 US735439NL10 0.59 Dec 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 116904.78 0.02 US64972H6S68 0.23 Jul 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 116868.54 0.02 US544532GA63 0.19 Jul 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 116718.07 0.02 US915183WK99 0.27 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 116679.06 0.02 US64986A6Q99 0.15 Jun 15, 2025 4.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 116548.95 0.02 US796269ZH43 0.31 Aug 15, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 116006.76 0.02 US91428LHC37 0.44 Oct 01, 2025 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 113039.39 0.02 US011839PD36 0.59 Dec 01, 2025 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 112643.97 0.02 US592481GP41 0.02 May 01, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 112327.99 0.02 US769125FR12 0.11 Jun 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 112285.88 0.02 US646039VK06 0.11 Jun 01, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 112286.65 0.02 US662842LL50 0.11 Jun 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 112271.18 0.02 US13068LTY10 0.11 Jun 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 111982.38 0.02 US812631NM79 0.19 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 111955.07 0.02 US341603CN67 0.19 Jul 01, 2025 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 111925.24 0.02 US7599112W90 0.19 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 111957.17 0.02 US567505PM88 0.19 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 111902.59 0.02 US544525TU22 0.19 Jul 01, 2025 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 111829.02 0.02 US303867JR75 0.23 Jul 15, 2025 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 111378.5 0.02 US679088CF98 0.19 Jul 01, 2025 4.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 111362.54 0.02 US645791F415 0.36 Sep 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 108393.47 0.02 US914440PZ93 0.51 Nov 01, 2025 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 106866.2 0.02 US34160DAF33 0.19 Jul 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 106583.64 0.02 US76222RSV59 0.27 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 106443.73 0.02 US64465QKS48 0.31 Aug 15, 2025 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 106077.42 0.02 US409327HU06 0.27 Aug 01, 2025 4.0
RIVERSIDE CALIF CMNTY COLLEGE Municipals Fixed Income 103948.38 0.02 US76886PEE97 0.27 Aug 01, 2025 0.0
CHARLESTON CNTY S C Government Related Fixed Income 103205.98 0.02 US160069YL80 0.51 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 103119.11 0.02 US41422EHW66 0.51 Nov 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 103135.12 0.02 US13067WLT70 0.59 Dec 01, 2025 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 103035.39 0.02 US19648FVZ43 0.51 Nov 01, 2025 5.0
UNIVERSITY CONN REV Government Related Fixed Income 103024.11 0.02 US914225GR20 0.55 Nov 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 102941.93 0.02 US052477XW18 0.55 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 102941.82 0.02 US172311LB62 0.59 Dec 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 102914.18 0.02 US68607DVP76 0.55 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 102844.64 0.02 US59261AFL61 0.55 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 102844.64 0.02 US59261AWW34 0.55 Nov 15, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 102695.97 0.02 US944514ZR24 0.59 Dec 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 102402.98 0.02 US574204J879 0.02 May 01, 2025 5.0
REDDING CALIF ELEC SYS REV Municipals Fixed Income 102094.88 0.02 US75728TAW99 0.11 Jun 01, 2025 5.0
INDIANA UNIV LEASE PUR Municipals Fixed Income 102086.06 0.02 US455160CT64 0.11 Jun 01, 2025 5.0
MAINE ST Government Related Fixed Income 102090.58 0.02 US56052AD941 0.11 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 101909.56 0.02 US64971WK826 0.02 May 01, 2025 4.0
COOK CNTY ILL Government Related Fixed Income 101899.39 0.02 US213185MC24 0.55 Nov 15, 2025 4.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Government Related Fixed Income 101815.54 0.02 US27627TAT97 0.19 Jul 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101842.44 0.02 US59261AEV52 0.55 Nov 15, 2025 4.0
BALTIMORE MD REV Government Related Fixed Income 101767.39 0.02 US059231J355 0.19 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 101786.89 0.02 US34160WD927 0.19 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 101788.8 0.02 US57582RDT05 0.19 Jul 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 101660.44 0.02 US7417013Z76 0.23 Jul 15, 2025 5.0
CHESTER CNTY PA Municipals Fixed Income 101651.25 0.02 US165573U952 0.23 Jul 15, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 101552.05 0.02 US79730CJX39 0.27 Aug 01, 2025 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 101535.61 0.02 US134159YC04 0.27 Aug 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 101480.87 0.02 US545624PD40 0.27 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 101510.4 0.02 US61334PEK57 0.27 Aug 01, 2025 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 101472.66 0.02 US802088LY84 0.27 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 101387.47 0.02 US786005E461 0.31 Aug 15, 2025 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 101421.82 0.02 US68441MBD65 0.31 Aug 15, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 101383.7 0.02 US041431QZ38 0.31 Aug 15, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 101378.11 0.02 US66702RNR92 0.31 Aug 15, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 101374.99 0.02 US64465PS743 0.31 Aug 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 101228.0 0.02 US54641CAR60 0.36 Sep 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 101028.06 0.02 US20772KMN62 0.11 Jun 01, 2025 3.0
CARMEL CALIF UNI SCH DIST Municipals Fixed Income 101040.3 0.02 US143231EZ79 0.27 Aug 01, 2025 4.0
NEW YORK N Y Government Related Fixed Income 101053.66 0.02 US64966MBJ71 0.27 Aug 01, 2025 4.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 100988.55 0.02 US545624QC57 0.27 Aug 01, 2025 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 101002.48 0.02 US13034ARY81 0.44 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 100963.61 0.02 US23542JAJ43 0.44 Oct 01, 2025 5.0
VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 100984.53 0.02 US927749KE02 0.44 Oct 01, 2025 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 100941.78 0.02 US607767CG39 0.44 Oct 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 100843.46 0.02 US4521522H33 0.44 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 98104.74 0.02 US13077DGM83 0.51 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 97964.87 0.02 US92818PTW31 0.51 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 97884.58 0.02 US052477VX19 0.55 Nov 15, 2025 5.0
PORTLAND ORE REV Government Related Fixed Income 96855.56 0.02 US736740TB75 0.15 Jun 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 96709.86 0.02 US346623BZ36 0.19 Jul 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 96435.42 0.02 US575829FA94 0.27 Aug 01, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 96369.91 0.02 US684517QP34 0.27 Aug 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 95950.07 0.02 US1301786D38 0.44 Oct 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 95936.16 0.02 US59266TUC34 0.44 Oct 01, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 95831.67 0.02 US91428LJM90 0.44 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 95799.79 0.02 US882854WH11 0.47 Oct 15, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 92627.15 0.02 US848797QA74 0.59 Dec 01, 2025 5.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 91351.96 0.02 US92884EJB48 0.27 Aug 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 91158.28 0.02 US746189WN57 0.19 Jul 01, 2025 4.0
ANCHORAGE ALASKA Government Related Fixed Income 91034.86 0.02 US0331613L27 0.36 Sep 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 86881.67 0.02 US92818MY959 0.52 Nov 01, 2025 4.0
CHARLOTTE N C Government Related Fixed Income 86529.88 0.02 US161035GV63 0.19 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 86515.61 0.02 US64990C7Z87 0.19 Jul 01, 2025 5.0
CHARLES CNTY MD Municipals Fixed Income 85818.28 0.02 US159808HM96 0.44 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 85506.52 0.02 US24916TDT34 0.39 Sep 15, 2025 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 81792.1 0.02 US54811BYY19 0.06 May 15, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 81700.82 0.02 US271014A513 0.11 Jun 01, 2025 5.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 81673.32 0.02 US239019V907 0.11 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 81438.68 0.02 US544647EF39 0.19 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 81299.85 0.02 US5444954D38 0.19 Jul 01, 2025 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 81224.05 0.02 US882117Q800 0.19 Jul 01, 2025 4.5
SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 80885.6 0.02 US816691EU94 0.44 Oct 01, 2025 5.25
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 77401.42 0.02 US92818PTY96 0.51 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 77404.49 0.02 US6133408A98 0.51 Nov 01, 2025 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 76569.38 0.02 US975700PA72 0.11 Jun 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 76179.48 0.02 US940157H946 0.11 Jun 01, 2025 4.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 76155.82 0.02 US697379XY66 0.27 Aug 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 76141.44 0.02 US190335HM44 0.27 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 75751.19 0.02 US915183XA09 0.27 Aug 01, 2025 4.0
CALIFORNIA ST Government Related Fixed Income 75338.74 0.02 US13063DFW39 0.44 Oct 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 72181.81 0.02 US59259N3Y78 0.55 Nov 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 72059.35 0.02 US052477XT88 0.55 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 72018.11 0.02 US833124QF00 0.59 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 71251.88 0.02 US59333FSH46 0.19 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 71078.76 0.02 US93974DN464 0.27 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71046.18 0.02 US779240LA61 0.27 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71030.86 0.02 US779240PC81 0.27 Aug 01, 2025 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 70671.69 0.02 US95736VAF94 0.47 Oct 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 70589.32 0.02 US64985HD798 0.47 Oct 15, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 67083.89 0.01 US160069XF22 0.51 Nov 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 66465.32 0.01 US544445F956 0.06 May 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 66076.62 0.01 US64972H7P11 0.23 Jul 15, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 65626.34 0.01 US92817LRK16 0.44 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 65589.47 0.01 US4386705D91 0.44 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61964.66 0.01 US64971XZ681 0.51 Nov 01, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 61747.07 0.01 US246008PA85 0.59 Dec 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 61441.92 0.01 US76222RVA75 0.02 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 60993.8 0.01 US64972HW994 0.23 Jul 15, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 60565.07 0.01 US940859AZ40 0.44 Oct 01, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 59918.19 0.01 US09248U8412 0.0 nan 4.32
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 59437.52 0.01 US296353KQ70 0.27 Aug 01, 2025 0.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 56724.32 0.01 US13067WQL99 0.59 Dec 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 56568.46 0.01 US971567QV77 0.59 Dec 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 56602.17 0.01 US181342GZ32 0.59 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 56090.21 0.01 US968657GV27 0.55 Nov 15, 2025 4.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 55977.54 0.01 US647310W235 0.19 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 55982.79 0.01 US34160WZJ60 0.19 Jul 01, 2025 5.0
RICHMOND VA Government Related Fixed Income 55913.24 0.01 US76541VNT07 0.23 Jul 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 55599.2 0.01 US03588HUD69 0.44 Oct 01, 2025 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 51536.31 0.01 US167736V613 0.51 Nov 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 51470.91 0.01 US161037U614 0.59 Dec 01, 2025 5.0
WISCONSIN ST Government Related Fixed Income 51201.49 0.01 US97705MMU61 0.02 May 01, 2025 5.0
MONROE CNTY N Y Municipals Fixed Income 51060.75 0.01 US61074PQY69 0.11 Jun 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 51047.33 0.01 US161037M868 0.11 Jun 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 51039.39 0.01 US180848ZH99 0.11 Jun 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 50956.1 0.01 US646136W805 0.15 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 50893.78 0.01 US64990BUZ48 0.19 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 50900.13 0.01 US341150U246 0.19 Jul 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 50895.15 0.01 US153476GJ96 0.19 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 50898.22 0.01 US49474FJ430 0.19 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 50754.11 0.01 US92817TGE01 0.27 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 50756.57 0.01 US041431UN51 0.27 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 50735.86 0.01 US64972GFJ85 0.15 Jun 15, 2025 4.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 50721.01 0.01 US684517SB20 0.27 Aug 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 50510.33 0.01 US60956PNR90 0.27 Aug 01, 2025 4.0
WEST VIRGINIA ST Government Related Fixed Income 50445.45 0.01 US956553WP25 0.52 Nov 01, 2025 3.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 49537.94 0.01 US088023HU39 0.27 Aug 01, 2025 0.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 46328.56 0.01 US052477VV52 0.55 Nov 15, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 45942.21 0.01 US34153QQG46 0.11 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 45797.9 0.01 US592098T989 0.19 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 45377.59 0.01 US199492QR30 0.31 Aug 15, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 41248.37 0.01 US92818PTV57 0.51 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 41169.84 0.01 US052477XS06 0.55 Nov 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 40959.46 0.01 US546415X620 0.02 May 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 40596.72 0.01 US659155KG97 0.27 Aug 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 40538.5 0.01 US542264HJ87 0.31 Aug 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 40435.78 0.01 US03588HN850 0.44 Oct 01, 2025 5.0
UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 40353.67 0.01 US915200XE46 0.44 Oct 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 36111.6 0.01 US180848R476 0.51 Nov 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 35630.09 0.01 US341150W713 0.19 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 35630.76 0.01 US567288TG02 0.19 Jul 01, 2025 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 35516.39 0.01 US298191L622 0.27 Aug 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 35445.79 0.01 US199492MJ59 0.19 Jul 01, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 30960.57 0.01 US92818MRM46 0.51 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 30539.5 0.01 US5446464T61 0.19 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 30539.5 0.01 US544647CD09 0.19 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 30487.44 0.01 US5444955D29 0.19 Jul 01, 2025 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 30464.79 0.01 US702185EZ86 0.27 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 30448.65 0.01 US64972JET16 0.27 Aug 01, 2025 5.0
MECKLENBURG CNTY NC Government Related Fixed Income 25797.05 0.01 US584002RA91 0.59 Dec 01, 2025 5.25
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 25829.0 0.01 US785849VA53 0.59 Dec 01, 2025 5.25
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 25721.94 0.01 US46267VAV45 0.59 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 25673.99 0.01 US944514UV80 0.59 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 25500.76 0.01 US79773KFW99 0.15 Jun 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 25441.95 0.01 US438701G819 0.19 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 25373.19 0.01 US576051A715 0.27 Aug 01, 2025 5.0
OAK GROVE CALIF SCH DIST Municipals Fixed Income 24762.96 0.01 US671205ZG04 0.27 Aug 01, 2025 0.0
LANSING MICH SCH DIST Municipals Fixed Income 20480.27 0.0 US516444SR81 0.02 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 20299.1 0.0 US64972JFJ25 0.27 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 20290.35 0.0 US35569PJY07 0.27 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 20215.69 0.0 US70914PB847 0.39 Sep 15, 2025 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 20179.45 0.0 US815668LX44 0.44 Oct 01, 2025 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 19558.79 0.0 US4424366A44 0.6 Dec 01, 2025 0.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 15237.74 0.0 US282726FR43 0.27 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 15223.92 0.0 US576051F763 0.27 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 15197.67 0.0 US64990BF242 0.19 Jul 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 15146.08 0.0 US13068XHQ51 0.44 Oct 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 10149.28 0.0 US576051RZ15 0.27 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 5074.64 0.0 US677523AG70 0.27 Aug 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -50973.88 -0.01 nan 0.0 nan 0.0
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