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 1328 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2675384.36 0.61 US576000UA94 2.45 Nov 15, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 2449814.89 0.56 US64327TDW53 2.33 Oct 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 2343414.82 0.54 US646039YJ06 2.05 Jun 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 2342018.52 0.54 US45506DPF68 1.78 Feb 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2222910.99 0.51 US97705MEL54 2.42 Nov 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 2176058.57 0.5 US574193PD41 2.22 Aug 01, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 2165790.59 0.5 US66285WEF95 1.67 Jan 01, 2025 6.5
TENNESSEE ST Government Related Fixed Income 2163034.11 0.5 US880541VQ71 2.22 Aug 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 2146211.16 0.49 US968657HM19 2.45 Nov 15, 2025 5.0
ILLINOIS ST Government Related Fixed Income 2116083.49 0.49 US452152Q468 2.41 Nov 01, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2102405.29 0.48 US172311LG59 2.52 Dec 01, 2025 4.0
UPPER OCCOQUAN SEW AUTH VA REG Government Related Fixed Income 2084280.42 0.48 US916277LZ74 2.15 Jul 01, 2025 4.0
MAINE ST Government Related Fixed Income 2054251.15 0.47 US56052AC208 2.05 Jun 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 2037655.15 0.47 US64966L5B39 2.22 Aug 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 1696442.61 0.39 US64327TDU97 2.33 Oct 01, 2025 5.0
RIVERSIDE CALIF CMNTY COLLEGE Government Related Fixed Income 1677464.03 0.39 US76886PFU21 1.84 Feb 01, 2025 0.0
NORTH CAROLINA ST Government Related Fixed Income 1623711.81 0.37 US658256Z478 2.05 Jun 01, 2025 5.0
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 1618125.61 0.37 US57605AFK79 2.22 Aug 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 1603020.42 0.37 US7417015H50 2.17 Jul 15, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1596834.63 0.37 US845389FP54 2.22 Aug 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 1578404.02 0.36 US20772KHL61 1.72 Jan 15, 2025 5.0
NEWPORT NEWS VA WTR REV Municipals Fixed Income 1534118.18 0.35 US652282CZ53 2.17 Jul 15, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1533844.42 0.35 US88283LKJ43 2.33 Oct 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1512322.18 0.35 US64966MD970 2.22 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1507015.79 0.35 US64966QPM68 2.22 Aug 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1485983.84 0.34 US15504RGE36 2.42 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1454158.77 0.33 US13063CT918 2.3 Sep 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1431427.78 0.33 US235241SY35 2.49 Dec 01, 2025 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 1321230.28 0.3 US45129WMQ05 2.17 Jul 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1268232.59 0.29 US650035S669 1.89 Mar 15, 2025 5.0
GEORGIA ST Government Related Fixed Income 1227687.0 0.28 US3733846U52 2.49 Dec 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1209753.47 0.28 US74265LS660 2.3 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1207885.64 0.28 US70914PB508 2.34 Sep 15, 2025 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 1187374.3 0.27 US898797ED39 2.13 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 1175816.49 0.27 US60412AEW99 2.22 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 1174225.51 0.27 US882723VP11 2.33 Oct 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1172981.56 0.27 US70914PYR71 2.26 Aug 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 1166045.44 0.27 US20772KRQ49 2.34 Sep 15, 2025 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 1153223.91 0.26 US97709TBR68 2.05 Jun 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1137473.11 0.26 US61334PBB85 2.42 Nov 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 1135002.47 0.26 US79905VBB62 2.22 Aug 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1132617.41 0.26 US79574CBQ50 1.69 Jan 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 1127429.63 0.26 US88213AGS87 2.01 May 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1116254.31 0.26 US6500354D73 1.89 Mar 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1111013.68 0.26 US650036ER39 1.89 Mar 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 1094562.28 0.25 US928172Z323 2.22 Aug 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1094085.2 0.25 US914460QV59 2.49 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1084652.01 0.25 US13063C5U09 2.22 Aug 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 1083048.22 0.25 US13077CY579 2.42 Nov 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 1081394.46 0.25 US425507KF65 2.49 Dec 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1081394.46 0.25 US591852Z433 2.49 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1080590.66 0.25 US54589THJ43 2.49 Dec 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1071904.17 0.25 US64577BJV71 2.09 Jun 15, 2025 5.25
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1071320.06 0.25 US625517KT39 2.09 Jun 15, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 1070725.34 0.25 US882854M419 2.37 Oct 15, 2025 5.0
OHIO ST Corporates Fixed Income 1068965.02 0.25 US677522QC10 1.97 May 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 1068223.23 0.25 US13063DQE12 2.33 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1042800.48 0.24 US54466HLE44 2.05 Jun 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 1033185.1 0.24 US594612DG50 1.89 Mar 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1023980.5 0.24 US25476FXC75 2.37 Oct 15, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1000917.71 0.23 US79574CEU36 1.69 Jan 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 995975.88 0.23 US70914PD900 2.34 Sep 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 979716.91 0.22 US29270CP901 2.13 Jul 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 969656.11 0.22 US485424QF55 2.3 Sep 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 948929.27 0.22 US25477GPV13 2.33 Oct 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 936606.0 0.22 US592112QX79 1.69 Jan 01, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 921890.91 0.21 US052403EV03 2.22 Aug 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 901053.79 0.21 US45204EJG44 2.15 Jul 01, 2025 4.0
COLUMBUS OH Government Related Fixed Income 894524.14 0.21 US199492PZ64 2.13 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 893046.1 0.21 US57582P7C80 2.22 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 891529.04 0.2 US64577BE422 2.45 Nov 01, 2025 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 887766.03 0.2 US167593WU24 1.69 Jan 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 884061.13 0.2 US70914PX569 2.33 Oct 01, 2025 5.0
OMAHA NEB Municipals Fixed Income 881963.98 0.2 US6817127Q23 1.92 Apr 15, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 880244.95 0.2 US641480HX95 2.49 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 872813.03 0.2 US59334DHY31 2.33 Oct 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 868443.33 0.2 US3733843L80 1.7 Jan 01, 2025 4.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 866188.79 0.2 US478740RY12 2.33 Oct 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 861945.72 0.2 US373384Z662 1.78 Feb 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 857937.86 0.2 US2463803G23 2.33 Oct 01, 2025 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 857678.53 0.2 US160429TU08 1.69 Jan 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 854329.37 0.2 US64966MJJ99 2.22 Aug 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 849501.66 0.2 US646139ZA60 1.68 Jan 01, 2025 5.5
NEW JERSEY ST Government Related Fixed Income 846824.9 0.19 US646039VD62 2.05 Jun 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 846793.52 0.19 US45470RCT14 2.49 Dec 01, 2025 5.0
UTAH ST Government Related Fixed Income 842171.04 0.19 US917542WH13 2.13 Jul 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 830353.56 0.19 US452153DE66 1.85 Mar 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 825480.0 0.19 US5446464K52 2.13 Jul 01, 2025 5.0
CLEVELAND OHIO WTR REV Government Related Fixed Income 820845.71 0.19 US186427EL03 1.69 Jan 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 818805.93 0.19 US13063C4M91 2.22 Aug 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 807945.49 0.19 US13063DFV55 2.33 Oct 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 806280.15 0.19 US60636WSH96 1.97 May 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 806097.99 0.19 US15504RFV69 2.42 Nov 01, 2025 5.0
IRVING TEX INDPT SCH DIST FOR Government Related Fixed Income 802390.2 0.18 US463813ZM02 1.82 Feb 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 800194.47 0.18 US93974D7F96 2.05 Jun 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 795345.04 0.18 US92778WGE03 2.3 Sep 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 794800.09 0.18 US812631QU68 2.3 Sep 01, 2025 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 792986.37 0.18 US91412HNZ28 2.03 May 15, 2025 5.0
GEORGIA ST Government Related Fixed Income 783109.23 0.18 US3733843Z76 1.78 Feb 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 779421.39 0.18 US34160WYZ12 2.13 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 772223.23 0.18 US5446465N82 2.13 Jul 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 769430.65 0.18 US88213AFA88 2.01 May 15, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 769185.02 0.18 US010268BK50 2.3 Sep 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 768186.69 0.18 US956553XW66 2.05 Jun 01, 2025 5.0
MARICOPA CNTY ARIZ CMNTY COLLE Government Related Fixed Income 766734.98 0.18 US566795LZ13 2.13 Jul 01, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 762541.32 0.18 US37358MEG24 2.05 Jun 01, 2025 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 755124.82 0.17 US18085PSF26 2.13 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 746848.17 0.17 US93974ENE22 2.05 Jun 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 744647.11 0.17 US6473103Y56 2.13 Jul 01, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 743784.45 0.17 US80168NHR35 2.05 Jun 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 740583.17 0.17 US343137EJ05 2.13 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 739540.69 0.17 US60412AGP21 2.22 Aug 01, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 737371.04 0.17 US927793D308 2.01 May 15, 2025 5.0
UTAH ST Government Related Fixed Income 736656.4 0.17 US917542TZ57 1.69 Jan 01, 2025 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 733247.07 0.17 US181059WV47 2.09 Jun 15, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 729929.11 0.17 US57584XXT35 2.17 Jul 15, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 726272.62 0.17 US59447TNV16 2.33 Oct 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 723371.48 0.17 US592112TV86 2.13 Jul 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 719423.97 0.17 US977123T816 2.13 Jul 01, 2025 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 716622.62 0.16 US88278PYE86 1.89 Mar 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 711056.74 0.16 US64966QGK04 2.22 Aug 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 708118.19 0.16 US232769BF51 1.82 Feb 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 707150.57 0.16 US13063CVP21 2.22 Aug 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 701798.25 0.16 US34160WZJ60 2.13 Jul 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 697367.95 0.16 US786009BZ29 2.13 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 691288.94 0.16 US64972HW994 2.17 Jul 15, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 688136.92 0.16 US5288287G59 2.25 Aug 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 685269.15 0.16 US64971WU247 2.42 Nov 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 683010.2 0.16 US25476FYX04 1.78 Feb 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 682265.14 0.16 US575579HC43 2.13 Jul 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 681370.67 0.16 US882854G486 2.37 Oct 15, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 679291.89 0.16 US717893ZZ74 2.33 Oct 01, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 678084.68 0.16 US544525XQ63 2.13 Jul 01, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 677993.89 0.16 US403755B676 1.78 Feb 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 677493.12 0.16 US605581FU69 2.33 Oct 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 676361.04 0.16 US57582RNX07 2.13 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 676217.65 0.16 US29270C2B08 2.13 Jul 01, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 671478.98 0.15 US67759HGV06 2.05 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 669081.69 0.15 US64971WYB08 2.42 Nov 01, 2025 5.0
SEATTLE WASH Municipals Fixed Income 667508.6 0.15 US8126263X55 2.05 Jun 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 661762.47 0.15 US45506DH812 1.78 Feb 01, 2025 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Municipals Fixed Income 656296.07 0.15 US259327M353 2.11 Jun 15, 2025 4.0
GEORGIA ST Government Related Fixed Income 656126.74 0.15 US3733843M63 2.15 Jul 01, 2025 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 655673.53 0.15 US591852R596 1.85 Mar 01, 2025 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 655430.17 0.15 US3494605H42 1.82 Feb 15, 2025 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 654919.46 0.15 US181070EL38 2.13 Jul 01, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 650029.76 0.15 US46257TEC99 2.05 Jun 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 644104.95 0.15 US13063DBM92 2.42 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 641508.44 0.15 US64971XHC56 2.22 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 638171.17 0.15 US677523AM49 2.22 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 636917.93 0.15 US438701YT52 2.13 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 636857.85 0.15 US13063CZS24 2.3 Sep 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 636486.91 0.15 US779240KL36 2.22 Aug 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 631550.7 0.15 US54641CAF23 2.3 Sep 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 631043.92 0.14 US89658HUW86 2.22 Aug 01, 2025 5.0
HAWAII ST Government Related Fixed Income 627986.93 0.14 US419792SE73 2.33 Oct 01, 2025 5.0
OHIO ST Corporates Fixed Income 625860.56 0.14 US677522VK70 2.34 Sep 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 625810.19 0.14 US7976466T89 2.09 Jun 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 625545.89 0.14 US92778VFD55 1.78 Feb 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 625424.37 0.14 US20772KDR77 2.34 Sep 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 624123.35 0.14 US97705MDD48 1.97 May 01, 2025 5.0
BLOUNT CNTY TENN Municipals Fixed Income 623516.2 0.14 US095167SX18 2.05 Jun 01, 2025 5.0
ASSOCIATION CNTY COMMNRS GA CT Municipals Fixed Income 611788.87 0.14 US046078DJ71 2.17 Jul 15, 2025 5.0
TENNESSEE ST Government Related Fixed Income 609775.82 0.14 US880541YL57 1.78 Feb 01, 2025 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 609354.2 0.14 US658203X822 1.69 Jan 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 607127.23 0.14 US5446466E74 2.13 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 601892.28 0.14 US13063DJZ24 2.33 Oct 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 598502.21 0.14 US542264FZ48 1.82 Feb 15, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 596331.88 0.14 US254845LL20 2.33 Oct 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 592868.46 0.14 US6582564E92 2.05 Jun 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 590910.68 0.14 US57582RNL68 2.33 Oct 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 588726.47 0.14 US271014XZ03 2.05 Jun 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 587863.67 0.13 US882854YC06 1.92 Apr 15, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 587821.15 0.13 US79625GDA85 1.78 Feb 01, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 585377.0 0.13 US426056U474 2.22 Aug 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 583953.01 0.13 US6446826W19 2.49 Dec 01, 2025 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 583519.62 0.13 US419722Q718 2.3 Sep 01, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 582381.43 0.13 US09248U8412 0.03 nan 4.85
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 582067.5 0.13 US940157V988 2.05 Jun 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 580646.03 0.13 US386442WK90 2.05 Jun 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 575661.22 0.13 US71884AZR30 2.13 Jul 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 575543.93 0.13 US45203HZ546 2.49 Dec 01, 2025 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 575579.51 0.13 US917547YW58 2.01 May 15, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 574210.69 0.13 US79574CCJ09 1.69 Jan 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 568675.34 0.13 US6133406Q68 2.45 Nov 01, 2025 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 565383.68 0.13 US13063CW714 2.32 Sep 01, 2025 4.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 564043.27 0.13 US721876TE05 2.13 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 563590.1 0.13 US79765RH284 2.42 Nov 01, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 556011.16 0.13 US9308636W00 1.85 Mar 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 554222.91 0.13 US977123Q358 2.13 Jul 01, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 553510.0 0.13 US46257TEN54 2.09 Jun 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 552580.54 0.13 US438701R303 2.13 Jul 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 552195.35 0.13 US478740SE49 2.33 Oct 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 550955.88 0.13 US914233X480 1.82 Feb 15, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 546341.96 0.13 US697379TD75 2.33 Aug 01, 2025 0.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 545762.73 0.13 US485424RC16 2.3 Sep 01, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 544719.01 0.13 US817409F598 2.13 Jul 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 542867.1 0.12 US235241RN88 2.49 Dec 01, 2025 5.0
PHOENIX ARIZ Government Related Fixed Income 538349.84 0.12 US718814Q331 2.13 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 533583.03 0.12 US89602RHX61 2.48 Nov 15, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 532919.83 0.12 US646039VL88 2.05 Jun 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DI Municipals Fixed Income 532278.21 0.12 US697511DS91 2.22 Aug 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 531890.79 0.12 US812643VR21 2.13 Jul 01, 2025 5.0
OREGON ST Government Related Fixed Income 531458.01 0.12 US68609BNL70 2.22 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 531457.01 0.12 US64971X4M73 2.45 Nov 01, 2025 5.0
DALLAS CNTY TEX Municipals Fixed Income 530523.09 0.12 US234650MZ94 2.26 Aug 15, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 530289.01 0.12 US696550J373 2.22 Aug 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 529296.95 0.12 US452153AD11 1.85 Mar 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 525977.94 0.12 US25477GSD87 2.33 Oct 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 525595.52 0.12 US76222RZU93 1.72 Jan 15, 2025 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 525418.61 0.12 US235308J879 1.83 Feb 15, 2025 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 525001.94 0.12 US235308C684 1.82 Feb 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 524476.31 0.12 US67766WWX63 2.49 Dec 01, 2025 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 524429.44 0.12 US79467BCQ68 1.69 Jan 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 520916.97 0.12 US03588HPH39 2.33 Oct 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 518803.96 0.12 US73358WM359 2.45 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 517271.74 0.12 US709224ZF91 2.49 Dec 01, 2025 5.0
FRISCO TEX Municipals Fixed Income 514594.07 0.12 US358776LM21 1.82 Feb 15, 2025 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 514501.9 0.12 US235308VY63 1.82 Feb 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 514007.19 0.12 US97705MCW38 1.97 May 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 513633.24 0.12 US594615BE51 1.92 Apr 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 506368.66 0.12 US71884AA746 2.13 Jul 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 505743.71 0.12 US940157S927 2.07 Jun 01, 2025 4.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 505189.14 0.12 US181000PR59 2.13 Jul 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 504868.04 0.12 US938782FE46 2.13 Jul 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 502868.59 0.12 US91412GZE87 2.01 May 15, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 501251.05 0.12 US646066JD31 2.13 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 499460.46 0.11 US9281726A89 2.22 Aug 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 499295.48 0.11 US13067WPU08 2.49 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 498864.29 0.11 US59261APR22 2.45 Nov 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 498801.0 0.11 US64966MRR24 2.22 Aug 01, 2025 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 494364.81 0.11 US34160PDS56 2.22 Aug 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 493214.99 0.11 US586200SE83 2.33 Oct 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 492857.01 0.11 US914455SJ01 1.89 Apr 01, 2025 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 492764.69 0.11 US61366ABL08 1.89 Apr 01, 2025 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 492075.72 0.11 US837152VW40 2.33 Oct 01, 2025 5.0
BEXAR CNTY TEX Government Related Fixed Income 490151.9 0.11 US088281UU21 2.09 Jun 15, 2025 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 488529.34 0.11 US682001GA48 1.78 Feb 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 484431.17 0.11 US45204EXP86 2.13 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 483839.87 0.11 US92818HJS13 2.22 Aug 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 483100.65 0.11 US414005VE56 2.26 Aug 15, 2025 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 481964.94 0.11 US882806GN61 1.82 Feb 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 481783.53 0.11 US54466HJG20 2.05 Jun 01, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 480748.16 0.11 US833086DW83 2.49 Dec 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 480529.98 0.11 US95649ACK88 2.3 Sep 01, 2025 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 479226.74 0.11 US57563CDD11 1.69 Jan 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 477756.91 0.11 US59333MP586 1.97 May 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 477636.02 0.11 US59261ANG84 2.45 Nov 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 477425.14 0.11 US207758VM20 2.3 Sep 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 476236.09 0.11 US53945CJZ41 2.05 Jun 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 474588.76 0.11 US646066QX12 2.13 Jul 01, 2025 5.0
HAMILTON CNTY TENN Municipals Fixed Income 473257.73 0.11 US4073246C19 1.86 Mar 01, 2025 4.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 472597.08 0.11 US762232AK27 2.09 Jun 15, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 471535.21 0.11 US74265LL483 2.33 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 471125.98 0.11 US13077DEG34 2.42 Nov 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 469823.99 0.11 US605581HN09 2.49 Dec 01, 2025 5.0
UNIVERSITY UTAH UT REVENUES Corporates Fixed Income 467381.38 0.11 US915183VP95 2.24 Aug 01, 2025 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 466602.42 0.11 US92778WDB90 2.3 Sep 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 462877.99 0.11 US574193RN05 2.22 Aug 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 462744.99 0.11 US746189XJ37 2.13 Jul 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 462368.43 0.11 US052430PZ29 2.22 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 461227.94 0.11 US64990AFP57 1.89 Mar 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 461055.15 0.11 US64990EYE12 1.89 Mar 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 460801.91 0.11 US57582RKZ81 2.33 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 460709.75 0.11 US64990APU33 1.89 Mar 15, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 460162.84 0.11 US414005UW63 2.33 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 460162.84 0.11 US419792JZ04 2.33 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 459469.49 0.11 US196632WD19 2.45 Nov 15, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 459469.49 0.11 US196632H972 2.45 Nov 15, 2025 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 459205.91 0.11 US546475RV85 1.97 May 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 458965.21 0.11 US25476FWP97 2.05 Jun 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 454487.87 0.1 US68609BSJ79 1.97 May 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 453998.37 0.1 US658256M252 2.05 Jun 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 449959.51 0.1 US574204L503 2.33 Oct 01, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 445858.0 0.1 US930864AG88 1.85 Mar 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 443620.53 0.1 US65829QDW15 1.97 May 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 442884.36 0.1 US57582PAF71 2.3 Sep 01, 2025 5.25
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 442363.15 0.1 US452252NR69 1.69 Jan 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 440696.16 0.1 US574204E748 2.32 Sep 01, 2025 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 440655.38 0.1 US64990E5N30 1.82 Feb 15, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 440139.88 0.1 US89658HXS48 2.22 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 438786.12 0.1 US662903PQ08 2.3 Sep 01, 2025 5.0
OREGON ST Government Related Fixed Income 438447.12 0.1 US68609TD399 1.97 May 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 437590.84 0.1 US010609BJ36 1.97 May 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 435873.21 0.1 US341507R862 2.13 Jul 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 435688.5 0.1 US939720TM01 2.13 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 435411.67 0.1 US71883MMJ08 2.13 Jul 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 434639.27 0.1 US5288287X82 2.26 Aug 15, 2025 5.0
OHIO ST Corporates Fixed Income 433896.64 0.1 US677522VF85 2.33 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 432552.05 0.1 US64972GWW04 2.11 Jun 15, 2025 4.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 431837.48 0.1 US161045NL98 2.13 Jul 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 430955.37 0.1 US574193PL66 2.22 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 430972.86 0.1 US93974EDX13 1.78 Feb 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 430480.95 0.1 US93974DY362 2.22 Aug 01, 2025 5.0
ARIZONA HEALTH FACS AUTH REV Government Related Fixed Income 429745.31 0.1 US040507QM00 1.69 Jan 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 428009.13 0.1 US13068L2M69 2.42 Nov 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 427929.76 0.1 US91523NXJ08 1.89 Apr 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 427205.5 0.1 US67766WZN54 2.05 Jun 01, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 426509.62 0.1 US455168FE94 2.05 Jun 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 426270.27 0.1 US54811BQJ34 2.01 May 15, 2025 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 426241.94 0.1 US765433KC09 1.72 Jan 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 421630.82 0.1 US20772JQ478 2.45 Nov 15, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 420639.33 0.1 US040649MT97 2.13 Jul 01, 2025 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 420595.2 0.1 US495289W895 1.69 Jan 01, 2025 5.0
NARRAGANSETT R I BAY COMMN WAS Municipals Fixed Income 420093.01 0.1 US631060BZ23 1.78 Feb 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 419926.63 0.1 US341507P544 2.13 Jul 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 419250.44 0.1 US92778UBV17 1.89 Mar 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 419250.44 0.1 US92778UCX63 1.89 Mar 15, 2025 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 419207.17 0.1 US35880CTP94 2.26 Aug 15, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 417335.76 0.1 US684554EY07 2.33 Oct 01, 2025 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 416732.27 0.1 US927747ED37 2.45 Nov 15, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 413808.01 0.1 US91514ADZ57 2.26 Aug 15, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 413715.31 0.09 US796269WL81 2.26 Aug 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 412499.89 0.09 US13063DLA45 1.89 Apr 01, 2025 5.0
HAWAII ST Government Related Fixed Income 411439.71 0.09 US419792CN47 2.33 Oct 01, 2025 5.0
OKLAHOMA CITY OKLA WTR UTILS T Government Related Fixed Income 409990.23 0.09 US678657MK01 2.13 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 409555.91 0.09 US592112SH02 2.13 Jul 01, 2025 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 408037.8 0.09 US02765UQA50 1.82 Feb 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 404694.03 0.09 US93974D3D84 1.78 Feb 01, 2025 5.0
MISSOURI ST BRD OF PUBLIC BLDGS SP Government Related Fixed Income 400883.85 0.09 US606341KN45 1.89 Apr 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS REV Government Related Fixed Income 400015.75 0.09 US91417KJW27 2.05 Jun 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 399792.19 0.09 US799038FZ23 2.42 Sep 01, 2025 0.0
MANCHESTER N H Government Related Fixed Income 399616.87 0.09 US562333MM31 2.11 Jun 15, 2025 4.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 398908.52 0.09 US23503CAD92 2.42 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 398769.12 0.09 US13063DDP06 2.22 Aug 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 398505.68 0.09 US928172L943 2.22 Aug 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 395020.65 0.09 US59266TQW44 2.13 Jul 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 394416.34 0.09 US20772KCF49 2.09 Jun 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 393452.2 0.09 US5464152H24 2.22 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 393342.05 0.09 US709224PT06 2.49 Dec 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 393190.46 0.09 US917567BL20 2.09 Jun 15, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 392918.04 0.09 US717893X555 2.05 Jun 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 392851.08 0.09 US414005WE48 2.26 Aug 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 390324.88 0.09 US25477GSP18 1.97 May 01, 2025 5.0
HAWAII ST Government Related Fixed Income 389791.06 0.09 US419792RA60 1.97 May 01, 2025 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 389561.2 0.09 US709235RB35 2.25 Aug 15, 2025 5.25
CLARK CNTY NEV Government Related Fixed Income 388964.42 0.09 US180848QP17 2.42 Nov 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 388790.42 0.09 US70914PZQ89 1.78 Feb 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 388391.87 0.09 US574193QN14 2.22 Aug 01, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 388158.73 0.09 US930863T888 1.85 Mar 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 387806.66 0.09 US650036AA40 1.89 Mar 15, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 384155.07 0.09 US736688KA95 2.09 Jun 15, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 383251.42 0.09 US44256PDM23 1.82 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 383224.99 0.09 US64990FUJ10 1.82 Feb 15, 2025 5.0
NEW MEXICO ST Government Related Fixed Income 382843.08 0.09 US647293RT85 1.85 Mar 01, 2025 5.0
ALASKA ST Government Related Fixed Income 381808.09 0.09 US0117703X01 2.22 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 379741.71 0.09 US93974AQ802 2.66 Dec 01, 2025 0.0
HENNEPIN CNTY MINN Municipals Fixed Income 378488.06 0.09 US425507GH77 2.49 Dec 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 378334.16 0.09 US79905VBA89 2.22 Aug 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 376740.5 0.09 US59266TNE72 2.19 Jul 01, 2025 2.5
AUSTIN TEX Government Related Fixed Income 376635.39 0.09 US052397AK24 2.3 Sep 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 376035.01 0.09 US625574QA91 2.2 Jun 15, 2025 0.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 374775.58 0.09 US91412GWP61 2.01 May 15, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 374688.83 0.09 US5917454G68 2.15 Jul 01, 2025 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 374338.63 0.09 US54466HDL78 2.05 Jun 01, 2025 5.0
MAINE ST Government Related Fixed Income 373500.21 0.09 US56052AZJ86 2.05 Jun 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 373113.75 0.09 US575577ND95 2.13 Jul 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 372897.9 0.09 US45506DG749 1.78 Feb 01, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 372846.86 0.09 US180848RW58 2.42 Nov 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 372676.82 0.09 US79730CGQ15 2.22 Aug 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 372165.74 0.09 US34160WB525 2.13 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 371330.66 0.09 US438687BH77 2.3 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 368512.83 0.08 US70914PJ865 1.69 Jan 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 368163.48 0.08 US54438CUT79 2.22 Aug 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 367218.75 0.08 US249174UH42 2.49 Dec 01, 2025 5.0
GUILFORD CNTY N C Municipals Fixed Income 367177.18 0.08 US401784K448 1.85 Mar 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 366651.24 0.08 US249174WE92 2.48 Dec 01, 2025 5.5
SEATTLE WASH WTR SYS REV Municipals Fixed Income 363093.05 0.08 US812728TP82 1.97 May 01, 2025 5.0
SEATTLE WASH Municipals Fixed Income 362267.14 0.08 US812627ES21 2.49 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 362139.81 0.08 US64971WB742 1.78 Feb 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 362049.83 0.08 US545149JZ06 2.33 Oct 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 361455.83 0.08 US341507Q799 2.13 Jul 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 361379.23 0.08 US938782EM70 2.13 Jul 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 358601.67 0.08 US20772KKL25 2.07 Jun 01, 2025 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 358473.2 0.08 US594615GS92 1.92 Apr 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 358229.98 0.08 US13063DAQ16 2.45 Nov 01, 2025 4.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 358190.24 0.08 US13067WNQ14 2.49 Dec 01, 2025 5.0
VIRGINIA ST Government Related Fixed Income 357857.54 0.08 US928109U623 2.05 Jun 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 357784.88 0.08 US20772JY977 2.01 May 15, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 357784.61 0.08 US677660UR19 2.05 Jun 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 357405.91 0.08 US880558KA80 2.42 Nov 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 357055.15 0.08 US59447TW908 2.33 Oct 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 356744.75 0.08 US29270CV859 2.13 Jul 01, 2025 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 356418.2 0.08 US495206QA53 2.49 Dec 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 355528.37 0.08 US64966MP941 2.22 Aug 01, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 355172.95 0.08 US246419BK09 2.3 Sep 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 352412.72 0.08 US97705MJH97 2.42 Nov 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 352288.47 0.08 US64986DJA46 2.09 Jun 15, 2025 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 352307.3 0.08 US63968AN849 1.69 Jan 01, 2025 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 351420.2 0.08 US495290AQ19 2.13 Jul 01, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 351148.82 0.08 US403755Y397 2.22 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 350916.83 0.08 US92818HGT23 2.22 Aug 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 350846.33 0.08 US249182JX54 2.45 Nov 15, 2025 5.0
MARYLAND ST Government Related Fixed Income 348171.62 0.08 US574193LG18 2.24 Aug 01, 2025 4.0
OHIO ST Corporates Fixed Income 347413.63 0.08 US677522QP23 1.97 May 01, 2025 5.0
HAWAII ST HWY REV Government Related Fixed Income 347106.93 0.08 US41981CNP13 1.69 Jan 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 346590.7 0.08 US64972GTY07 2.09 Jun 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 346590.7 0.08 US64972GWV21 2.09 Jun 15, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 346575.43 0.08 US880558JE22 2.42 Nov 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 346501.28 0.08 US542264FF83 1.82 Feb 15, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 345761.14 0.08 US45204EKB38 1.7 Jan 01, 2025 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 345448.7 0.08 US89602N7U24 2.45 Nov 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 344413.37 0.08 US812643PQ12 2.3 Sep 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 341258.53 0.08 US64972GGX60 2.09 Jun 15, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 341116.84 0.08 US736742XV40 2.09 Jun 15, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 340887.68 0.08 US05914F5M89 1.85 Mar 01, 2025 5.0
ERIE CNTY NY INDL DEV AGY SCH Government Related Fixed Income 338591.68 0.08 US29509PLR81 1.93 May 01, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 338091.18 0.08 US040484NK93 2.07 Jun 01, 2025 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 337361.34 0.08 US13034AYM60 2.33 Oct 01, 2025 5.0
OHIO ST Corporates Fixed Income 336921.58 0.08 US677522B604 1.97 May 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 336218.7 0.08 US25476FTK48 2.05 Jun 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 336135.68 0.08 US940157P386 2.09 Jun 15, 2025 5.0
TENNESSEE ST Government Related Fixed Income 335261.37 0.08 US880541WR46 2.22 Aug 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 335102.07 0.08 US92818LRJ34 2.42 Nov 01, 2025 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 334273.99 0.08 US574204H485 2.3 Sep 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 333898.0 0.08 US88283LGX82 1.88 Apr 01, 2025 5.25
ILLINOIS ST Government Related Fixed Income 332969.83 0.08 US452152G626 1.78 Feb 01, 2025 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 330338.19 0.08 US604115CG84 1.85 Mar 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 330192.0 0.08 US57582RJU14 2.13 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 330122.0 0.08 US93974EWL63 2.13 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 329867.07 0.08 US60412AFW80 2.22 Aug 01, 2025 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 329852.95 0.08 US606341MB88 2.33 Oct 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 328517.37 0.08 US5464153R96 2.3 Sep 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 328273.02 0.08 US659155GV11 2.22 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 326034.36 0.07 US65829QCU67 1.97 May 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 326015.71 0.07 US63968AH247 1.69 Jan 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 325417.95 0.07 US544532AS36 2.13 Jul 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 325271.94 0.07 US23542JRK33 2.33 Oct 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 324864.6 0.07 US7417014N38 2.17 Jul 15, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 324603.19 0.07 US605581GZ48 2.42 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 324331.4 0.07 US68607DSV81 2.45 Nov 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 323761.29 0.07 US052403HN59 2.22 Aug 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 323543.09 0.07 US44244CGH43 2.45 Nov 15, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 322481.37 0.07 US662903VR17 2.3 Sep 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 321143.5 0.07 US914729PU66 1.92 Apr 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 321003.25 0.07 US79766DGA19 1.97 May 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 320114.16 0.07 US64578EJB48 2.09 Jun 15, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 319924.72 0.07 US254845NG17 2.33 Oct 01, 2025 5.0
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 319761.39 0.07 US178882MC74 2.09 Jun 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 319269.63 0.07 US57582RT896 2.42 Nov 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 319085.59 0.07 US576051TG16 2.22 Aug 01, 2025 5.0
IOWA FIN AUTH REV Municipals Fixed Income 319085.59 0.07 US46247SAD62 2.22 Aug 01, 2025 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 319066.83 0.07 US04780MA669 2.13 Jul 01, 2025 5.0
OREGON ST Government Related Fixed Income 319015.3 0.07 US68609BN370 2.22 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 318874.78 0.07 US426362MH97 2.22 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 318804.55 0.07 US915183ZD20 2.22 Aug 01, 2025 5.0
AUSTIN TEX Government Related Fixed Income 318283.43 0.07 US052397DJ24 2.3 Sep 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 317124.94 0.07 US88276REV06 2.22 Aug 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 315900.26 0.07 US97705MFW01 1.97 May 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 315622.54 0.07 US92778VAV09 1.78 Feb 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 315128.28 0.07 US34153QLG90 2.05 Jun 01, 2025 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 315036.58 0.07 US977100GN05 1.97 May 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 314954.84 0.07 US917567BW84 2.09 Jun 15, 2025 5.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 314750.45 0.07 US546589J605 2.01 May 15, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 313905.76 0.07 US403760KK67 2.22 Aug 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 313407.5 0.07 US15504RFZ73 2.42 Nov 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 310714.2 0.07 US914455QL74 1.89 Apr 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 309334.34 0.07 US797661XN07 2.22 Aug 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 309020.31 0.07 US04048RLD60 2.13 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 308823.81 0.07 US71883PKH90 2.13 Jul 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 308668.74 0.07 US13077DAJ19 2.42 Nov 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 307054.06 0.07 US677632K263 2.49 Dec 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 306949.24 0.07 US521841GN05 2.37 Aug 15, 2025 0.0
MAINE MUN BD BK Government Related Fixed Income 306901.83 0.07 US56045RWG00 2.3 Sep 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 306105.52 0.07 US59266TPN53 1.69 Jan 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 304228.55 0.07 US796269VN56 1.82 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 303991.14 0.07 US64990AFX81 1.89 Mar 15, 2025 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 303959.73 0.07 US30382VAD82 2.01 May 15, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 303866.98 0.07 US797272PR61 2.22 Aug 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 303516.92 0.07 US88283LJX55 2.33 Oct 01, 2025 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 303306.29 0.07 US95639DLN83 2.13 Jul 01, 2025 5.0
MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 303166.1 0.07 US612448PJ38 2.33 Oct 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 302985.04 0.07 US341507S936 2.13 Jul 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DIST Municipals Fixed Income 302901.1 0.07 US697511BK83 2.33 Aug 01, 2025 0.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 302931.04 0.07 US93974DW531 2.22 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 302865.52 0.07 US13068LXH31 2.49 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 302790.45 0.07 US677660US91 2.49 Dec 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 302398.16 0.07 US91514ABK07 2.26 Aug 15, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 302314.59 0.07 US797355WZ39 2.12 Jul 01, 2025 5.5
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 298744.34 0.07 US64990GLH38 2.13 Jul 01, 2025 5.0
DURHAM CNTY N C Municipals Fixed Income 298511.07 0.07 US266705L676 2.33 Oct 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 297944.45 0.07 US60412AQR76 2.22 Aug 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 297858.84 0.07 US592112NN25 2.13 Jul 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 297838.26 0.07 US13077DRA27 2.42 Nov 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 297747.61 0.07 US92818HEC16 2.22 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 297616.46 0.07 US35569PKB84 2.22 Aug 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 296961.85 0.07 US89658HVV94 2.22 Aug 01, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 296379.35 0.07 US59333PR916 2.33 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 294642.78 0.07 US13063DPA09 1.89 Apr 01, 2025 5.0
OHIO ST Corporates Fixed Income 293329.94 0.07 US677522H494 2.09 Jun 15, 2025 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 293285.12 0.07 US373376DE99 2.05 Jun 01, 2025 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 292850.16 0.07 US34160KAG58 2.13 Jul 01, 2025 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 292843.19 0.07 US569203NX62 2.09 Jun 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 292282.92 0.07 US13063DVP04 2.42 Nov 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 292266.21 0.07 US60956PVP43 2.49 Dec 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 291898.02 0.07 US880558PL90 2.42 Nov 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 291787.7 0.07 US91514AFJ97 2.26 Aug 15, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Government Related Fixed Income 291594.74 0.07 US64971XCD84 2.22 Aug 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 291253.82 0.07 US180848XR99 2.49 Dec 01, 2025 5.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 291133.24 0.07 US623040FP23 2.33 Aug 01, 2025 0.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 290437.02 0.07 US79768HCK23 2.36 Oct 01, 2025 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 288918.7 0.07 US594615FF80 1.92 Apr 15, 2025 5.0
WISCONSIN ST ENVRNMNTL IMPT FUND R Government Related Fixed Income 288304.93 0.07 US97709TAY29 2.05 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 288267.46 0.07 US64990AJP12 1.89 Mar 15, 2025 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 287708.57 0.07 US882117M767 2.13 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 287586.58 0.07 US544647AS95 2.13 Jul 01, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 287080.01 0.07 US817409J228 2.15 Jul 01, 2025 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 286455.08 0.07 US438687CA16 2.3 Sep 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 285050.69 0.07 US59259N6Y42 2.45 Nov 15, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 283901.76 0.07 US66285WNC63 1.69 Jan 01, 2025 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 283759.6 0.07 US246352HK77 1.69 Jan 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 283608.33 0.07 US13068XEL91 1.97 May 01, 2025 5.0
TEXAS ST Government Related Fixed Income 283450.38 0.07 US882723N471 1.89 Apr 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 282500.41 0.06 US71883RNZ28 2.13 Jul 01, 2025 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 282263.82 0.06 US282726DM73 2.33 Aug 01, 2025 0.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 282186.35 0.06 US271014YS50 2.08 Jun 01, 2025 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 281177.24 0.06 US91514AHG31 2.26 Aug 15, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 281126.25 0.06 nan 2.41 Sep 01, 2025 0.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 280677.07 0.06 US89602RCC79 2.45 Nov 15, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 280508.82 0.06 US478497E224 2.3 Sep 01, 2025 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 278506.82 0.06 US198504WH16 1.78 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 278300.87 0.06 US64990FNX86 1.82 Feb 15, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 278250.3 0.06 US53945CDN74 2.05 Jun 01, 2025 5.0
NEVADA ST Government Related Fixed Income 277930.93 0.06 US641462AH94 1.97 May 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 277513.85 0.06 US25476FSB57 2.05 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 277314.21 0.06 US6499077C00 2.33 Oct 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 277287.81 0.06 US246428G597 2.13 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 277130.87 0.06 US592030M318 2.01 May 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 276737.14 0.06 US03588HZH29 2.33 Oct 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 276177.3 0.06 US880558LP41 2.42 Nov 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 276119.4 0.06 US576000RR66 2.26 Aug 15, 2025 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 273931.86 0.06 US797400KJ61 1.89 Apr 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 273660.94 0.06 US650009P231 1.69 Jan 01, 2025 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 272219.99 0.06 US902273WW78 1.82 Feb 15, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 271782.39 0.06 US914026SR19 2.13 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 271609.55 0.06 US5446463B62 2.13 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 271551.97 0.06 US29270CP661 2.13 Jul 01, 2025 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 271494.39 0.06 US59333FTL49 2.13 Jul 01, 2025 5.0
ATLANTA GA Government Related Fixed Income 271387.86 0.06 US047772H431 2.49 Dec 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 271373.7 0.06 US13068LG907 2.33 Oct 01, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 271284.03 0.06 US544351PG80 2.3 Sep 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 271085.54 0.06 US57584YZJ18 2.37 Oct 15, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 270684.02 0.06 US478740SY03 2.33 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 270632.33 0.06 US13063DWH78 2.42 Nov 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 270240.84 0.06 US576000UB77 2.45 Nov 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 270147.66 0.06 US25477GNL58 2.49 Dec 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 270147.66 0.06 US720424YV63 2.49 Dec 01, 2025 5.0
WHITTIER CALIF UN HIGH SCH DIS Municipals Fixed Income 270156.17 0.06 US966782SH80 2.33 Aug 01, 2025 0.0
DISTRICT COLUMBIA REV Government Related Fixed Income 270147.66 0.06 US25483VWM26 2.49 Dec 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 269615.51 0.06 US717813RH40 2.22 Aug 01, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 267907.25 0.06 US821686Q709 1.89 Apr 01, 2025 5.0
WISCONSIN ST Government Related Fixed Income 267712.08 0.06 US97705MPD10 1.97 May 01, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 267506.17 0.06 US67759HJM79 1.89 Apr 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 267108.69 0.06 US914729RP53 1.92 Apr 15, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 266774.35 0.06 US736688KQ48 2.09 Jun 15, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 266622.9 0.06 US246428E360 2.13 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 266566.35 0.06 US373385HH91 2.13 Jul 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 266497.53 0.06 US625517JU21 2.09 Jun 15, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 266509.82 0.06 US7417017V27 2.13 Jul 01, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 266405.64 0.06 US46257TFB08 2.05 Jun 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 266386.9 0.06 US64711RLZ72 2.09 Jun 15, 2025 5.0
FAIRFAX CNTY VA Government Related Fixed Income 266130.93 0.06 US30382AGD81 2.33 Oct 01, 2025 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 265889.02 0.06 US18085PRG18 2.13 Jul 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 265728.98 0.06 US052430SG11 2.22 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 265663.72 0.06 US438701ZL18 2.13 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 265670.46 0.06 US928172Q652 2.22 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 265577.3 0.06 US438670V658 2.33 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 265351.57 0.06 US20772J3U45 2.37 Oct 15, 2025 5.0
PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 265270.05 0.06 US717901BL52 2.13 Jul 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 264775.3 0.06 US047870QB98 2.42 Nov 01, 2025 5.0
HENRY CNTY GA WTR AUTH WTR & S Municipals Fixed Income 262558.13 0.06 US426368AD81 1.78 Feb 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 262433.57 0.06 US939720F781 1.69 Jan 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 262031.53 0.06 US92778UAS96 1.89 Mar 15, 2025 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 261932.74 0.06 US658268DW43 1.85 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 261766.9 0.06 US64990FMJ02 1.89 Mar 15, 2025 5.0
UTAH ST Government Related Fixed Income 261179.63 0.06 US917542VT69 2.13 Jul 01, 2025 5.0
ARIZONA BRD OF RGTS ST UNIV SYS RE Municipals Fixed Income 261068.89 0.06 US04048RPX88 2.13 Jul 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 260701.39 0.06 US60412ANZ20 2.22 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 260306.08 0.06 US64465QBA31 2.26 Aug 15, 2025 5.0
RALEIGH N C Government Related Fixed Income 260288.14 0.06 US751091SL45 2.3 Sep 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 259956.31 0.06 US91514AGP49 2.26 Aug 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 258088.29 0.06 US207758XD03 1.69 Jan 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 256375.55 0.06 US13068LVD45 2.05 Jun 01, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 256271.05 0.06 US57604TEK88 2.05 Jun 01, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 255165.23 0.06 US44256PVR18 2.26 Aug 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 255037.17 0.06 US438701J961 2.13 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 254706.89 0.06 US64966LV818 2.22 Aug 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 254638.34 0.06 US160069WZ94 2.42 Nov 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 253812.96 0.06 US181234L869 2.49 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 253247.62 0.06 US709224YP82 2.49 Dec 01, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 252357.12 0.06 US66285WH908 1.69 Jan 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 252099.99 0.06 US45506EDL48 1.78 Feb 01, 2025 5.0
TEXAS ST Government Related Fixed Income 251361.66 0.06 US8827234H96 1.89 Apr 01, 2025 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 251317.07 0.06 US917572WJ48 1.85 Mar 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 251157.8 0.06 US54471RDY09 2.13 Jul 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 250891.5 0.06 US7973552B99 2.13 Jul 01, 2025 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 250534.94 0.06 US26822LBL71 2.42 Sep 01, 2025 0.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 249853.31 0.06 US91523NNK80 2.07 Jun 01, 2025 4.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 249729.07 0.06 US181059UN49 2.09 Jun 15, 2025 5.0
TEXAS ST Government Related Fixed Income 249400.5 0.06 US882724FE21 2.22 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 249322.02 0.06 US438687AG04 2.3 Sep 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 248851.31 0.06 US64966L4J73 2.24 Aug 01, 2025 4.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 248230.83 0.06 US44244CCF23 2.45 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 248207.73 0.06 US64971W7M64 2.42 Nov 01, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 248088.91 0.06 US2350365S51 2.42 Nov 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 247798.01 0.06 US677632J281 2.49 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 247512.71 0.06 US57582RWF99 1.69 Jan 01, 2025 5.0
JOHNSTON CNTY N C Municipals Fixed Income 247415.54 0.06 US479340TM32 1.79 Feb 01, 2025 4.0
DELAWARE ST Government Related Fixed Income 246533.25 0.06 US246381KA46 1.85 Mar 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 245643.16 0.06 US940157U659 2.05 Jun 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 245143.12 0.06 US180848WT64 2.05 Jun 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 245085.08 0.06 US49474FUY41 2.13 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 244929.23 0.06 US29270CK464 2.13 Jul 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 244825.38 0.06 US9151156T17 2.13 Jul 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 244410.62 0.06 US05922KYF01 2.13 Jul 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 244125.08 0.06 US59261AAJ60 2.45 Nov 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 243897.52 0.06 US207758XZ15 2.33 Oct 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 243494.6 0.06 US52882PAH10 2.25 Aug 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 243510.73 0.06 US57582RJ236 2.42 Nov 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 243313.75 0.06 US9401575D82 2.49 Dec 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 243044.55 0.06 US56045RZM41 2.42 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 242893.61 0.06 US89602N5C44 2.45 Nov 15, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 242873.69 0.06 US13034RAC79 2.24 Aug 01, 2025 4.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 242711.52 0.06 US495278V759 2.49 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 241484.24 0.06 US64990FE832 1.82 Feb 15, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 240978.12 0.06 US876443LG56 1.85 Mar 01, 2025 5.0
UTAH ST Government Related Fixed Income 239858.84 0.06 US917542VC35 2.13 Jul 01, 2025 5.0
FALLS CHURCH VA Municipals Fixed Income 239654.21 0.06 US306567SC36 2.17 Jul 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 239300.12 0.05 US71883MLL62 2.13 Jul 01, 2025 5.0
OREGON ST Government Related Fixed Income 239261.47 0.05 US68609BV951 2.22 Aug 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 239103.41 0.05 US9281725D38 2.22 Aug 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 239034.27 0.05 US93878YAY59 2.17 Jul 15, 2025 5.0
SEATTLE WASH WTR SYS REV Municipals Fixed Income 238892.88 0.05 US812728VK67 2.22 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 238876.28 0.05 US677522UY83 2.3 Sep 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 238787.71 0.05 US79623PAG00 2.22 Aug 01, 2025 5.0
PLANO TEX Government Related Fixed Income 238440.03 0.05 US727177QA88 2.3 Sep 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 238146.87 0.05 US914460TA85 2.33 Oct 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 237553.24 0.05 US833221WF79 2.49 Dec 01, 2025 5.0
WATERTOWN MASS Municipals Fixed Income 236550.96 0.05 US942044UM84 1.78 Feb 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 236387.4 0.05 US167593B925 1.69 Jan 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 235999.16 0.05 US05914FZ375 1.85 Mar 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 235912.13 0.05 US646135Z974 2.08 Jun 15, 2025 5.75
NEVADA ST Government Related Fixed Income 235172.33 0.05 US641462FK78 1.97 May 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 234877.15 0.05 US59266TRU78 2.13 Jul 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 234675.9 0.05 US662835VQ78 2.05 Jun 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 234341.48 0.05 US646039WN36 2.05 Jun 01, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 234373.98 0.05 US68442CCG96 2.26 Aug 15, 2025 5.0
HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 234215.75 0.05 US432272CD25 2.42 Sep 01, 2025 0.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 233932.75 0.05 US34160WA469 2.13 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 233728.12 0.05 US13068LM939 2.3 Sep 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 233481.32 0.05 US64966QLZ18 2.22 Aug 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 233327.16 0.05 US89658HUD06 2.22 Aug 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 233327.39 0.05 US03588HVG81 2.33 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 232098.34 0.05 US89602REG65 2.45 Nov 15, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 231559.26 0.05 US650009F653 1.69 Jan 01, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 229389.08 0.05 US736742WN33 2.05 Jun 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 228627.63 0.05 US13063DHJ00 2.22 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 228526.92 0.05 US93974DSG42 2.22 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 228259.56 0.05 US677522CJ19 2.3 Sep 01, 2025 5.0
HAWAII ST Government Related Fixed Income 227374.58 0.05 US419792LG94 2.33 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 227374.58 0.05 US419792MG85 2.33 Oct 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 226950.26 0.05 US180848ZU01 2.42 Nov 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 226530.75 0.05 US586145Y572 2.49 Dec 01, 2025 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 226229.59 0.05 US798186VJ82 2.33 Aug 01, 2025 0.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 225347.11 0.05 US650028WK59 1.89 Mar 15, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 225168.59 0.05 US821686U420 1.89 Apr 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 225084.23 0.05 US072024UY64 1.89 Apr 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 224791.25 0.05 US4521526H96 1.96 May 01, 2025 5.5
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 224756.94 0.05 US64985HUD78 1.89 Mar 15, 2025 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 224705.18 0.05 US67919PNA74 1.89 Apr 01, 2025 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 224054.45 0.05 US120525FD77 2.05 Jun 01, 2025 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 223857.92 0.05 US64711NXE02 2.09 Jun 15, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 223791.89 0.05 US54811BSJ16 2.01 May 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 223369.71 0.05 US786005ZF86 2.26 Aug 15, 2025 5.0
TENNESSEE ST Government Related Fixed Income 223104.12 0.05 US880541ZL49 2.3 Sep 01, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 222919.57 0.05 US249002EB87 2.26 Aug 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 222868.53 0.05 US64966MEU99 2.22 Aug 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 222577.93 0.05 US79768HED61 2.33 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS INCO Government Related Fixed Income 222131.66 0.05 US649902AV55 1.88 Mar 15, 2025 5.5
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 221550.75 0.05 US455412AH90 2.33 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 220863.44 0.05 US24919PJX33 2.49 Dec 01, 2025 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 220670.62 0.05 US21221MES52 1.85 Mar 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 220430.63 0.05 US13063CRE20 1.85 Mar 01, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 220444.2 0.05 US679111YE86 1.69 Jan 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 219807.43 0.05 US13068LA215 1.89 Apr 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 219560.53 0.05 US199492VV86 1.89 Apr 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 219161.4 0.05 US544445SZ33 2.01 May 15, 2025 5.0
JOHNSON CNTY KANS Municipals Fixed Income 217245.36 0.05 US47844PKL84 2.3 Sep 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 217077.42 0.05 US100853F627 2.42 Nov 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 216797.8 0.05 US586200RE92 2.33 Oct 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 216713.48 0.05 US13068L4G73 2.42 Nov 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 216661.54 0.05 US166409GE61 2.42 Nov 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 216654.61 0.05 US786134WN26 2.49 Dec 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 216497.16 0.05 US592647GV77 2.33 Oct 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 216497.16 0.05 US432308Q313 2.33 Oct 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 216332.51 0.05 US346623DW86 2.49 Dec 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 216039.6 0.05 US56045RYR47 2.42 Nov 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 215555.04 0.05 US45204EXN39 1.69 Jan 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 215015.61 0.05 US047870EX47 2.39 Nov 01, 2025 5.75
COLUMBUS OHIO Government Related Fixed Income 214791.87 0.05 US199492TJ86 1.91 Apr 01, 2025 4.0
SOUTH CAROLINA ST Government Related Fixed Income 214446.28 0.05 US83710RJU23 1.89 Apr 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 214406.1 0.05 US03588HHH21 1.89 Apr 01, 2025 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 214406.1 0.05 US155674KH63 1.89 Apr 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 214004.94 0.05 US586145F332 1.89 Apr 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 213730.04 0.05 US64986DDG79 2.09 Jun 15, 2025 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 213602.75 0.05 US975700LY94 2.05 Jun 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 213472.19 0.05 US25476FQE15 2.05 Jun 01, 2025 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 213385.19 0.05 US64711PCK49 2.05 Jun 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 213253.08 0.05 US161045ML08 2.13 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 212981.94 0.05 US93974DUD82 2.13 Jul 01, 2025 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 212756.32 0.05 US040624BJ67 2.13 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 212676.86 0.05 US92818HKU40 2.22 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 212349.22 0.05 US720356F829 2.22 Aug 01, 2025 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 212285.95 0.05 US89546RNK67 2.3 Sep 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 212255.74 0.05 US79623PFE07 2.22 Aug 01, 2025 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 211453.09 0.05 US652113UJ80 2.33 Aug 01, 2025 0.0
UNIVERSITY CONN Government Related Fixed Income 210941.55 0.05 US914233V997 2.42 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 210871.92 0.05 US67766WZP03 2.49 Dec 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 210693.92 0.05 US6461367P04 2.09 Jun 15, 2025 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 210649.12 0.05 US495290BH01 1.69 Jan 01, 2025 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 210297.6 0.05 US603827WY89 1.69 Jan 01, 2025 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 209812.8 0.05 US014393XA56 1.82 Feb 15, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 208615.76 0.05 US91523NSK36 1.89 Apr 01, 2025 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 208559.5 0.05 US452227RZ67 2.09 Jun 15, 2025 5.0
PORT AUTH OF NEW YORK & NEW JERSEY Government Related Fixed Income 208407.44 0.05 US73358WWM27 1.97 May 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 208305.13 0.05 US6582562L53 2.05 Jun 01, 2025 5.0
MONMOUTH CNTY N J Municipals Fixed Income 207476.23 0.05 US609561JF37 2.17 Jul 15, 2025 5.0
IOWA FIN AUTH REV Corporates Fixed Income 207405.63 0.05 US46246K2P61 2.22 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 207386.68 0.05 US64972HF312 2.17 Jul 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 207268.6 0.05 US207758TX13 2.22 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 207268.6 0.05 US052430MJ14 2.22 Aug 01, 2025 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 207089.55 0.05 US87638KBU51 2.26 Aug 15, 2025 5.0
TEXAS ST Government Related Fixed Income 206949.35 0.05 US882723K998 2.22 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 206949.35 0.05 US64966MST70 2.22 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 206949.35 0.05 US79623PJQ90 2.22 Aug 01, 2025 5.0
VANCOUVER WASH Municipals Fixed Income 205210.48 0.05 US921594Q597 2.49 Dec 01, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 204974.9 0.05 US930864EZ24 1.78 Feb 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 204687.72 0.05 US812643UC60 1.78 Feb 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 204384.59 0.05 US650036BL95 1.89 Mar 15, 2025 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 203849.32 0.05 US59333RHL15 1.89 Mar 15, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 203305.88 0.05 US746189JY69 2.13 Jul 01, 2025 5.25
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 203103.37 0.05 US65829QEU40 1.97 May 01, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 203044.2 0.05 US927793J347 2.01 May 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 202715.93 0.05 US93974EBD76 2.05 Jun 01, 2025 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 202577.99 0.05 US752111MQ40 2.22 Aug 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 202461.58 0.05 US3431367G68 2.13 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 202032.83 0.05 US34160WZV98 2.13 Jul 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 201904.43 0.05 US05922KZY80 2.13 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 201671.65 0.05 US13063CB585 2.3 Sep 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 201323.34 0.05 US762232AY21 2.09 Jun 15, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 199836.63 0.05 US56045RC800 2.42 Nov 01, 2025 5.0
COLLIN CNTY TEX Municipals Fixed Income 199393.56 0.05 US194740MR43 1.82 Feb 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 199324.75 0.05 US346623GU93 1.85 Mar 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 199324.75 0.05 US591852YF93 1.85 Mar 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 198872.11 0.05 US59447TQD80 2.49 Dec 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 197735.96 0.05 US882854M336 1.92 Apr 15, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 197381.3 0.05 US517845LB71 2.05 Jun 01, 2025 5.0
DENTON CNTY TEX Municipals Fixed Income 197307.19 0.05 US2487756G86 2.01 May 15, 2025 5.0
POLK CNTY IOWA Municipals Fixed Income 197180.34 0.05 US731197R357 2.05 Jun 01, 2025 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 196682.77 0.05 US930876DJ39 2.22 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 196364.5 0.05 US13063CR441 2.3 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 196390.11 0.05 US64972H7M89 2.17 Jul 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 196361.47 0.05 US59261ALM70 2.45 Nov 15, 2025 5.0
OHIO STATE Corporates Fixed Income 196244.41 0.05 US677521F847 2.34 Sep 15, 2025 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 196050.57 0.05 US43232VTZ49 2.13 Jul 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 195163.16 0.04 US59334DJX30 2.33 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 194948.68 0.04 US92818NCU00 2.42 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 194808.59 0.04 US57582PBC32 2.42 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 194622.02 0.04 US41422EFG35 2.42 Nov 01, 2025 5.0
HAWAII ST Government Related Fixed Income 194590.25 0.04 US419792VZ65 1.69 Jan 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 194554.52 0.04 US49474FNY24 2.49 Dec 01, 2025 5.0
HAMILTON WIS SCH DIST Municipals Fixed Income 192857.09 0.04 US408172GL22 1.89 Apr 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 192741.73 0.04 US91412G3F05 2.01 May 15, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 192526.62 0.04 US447025WS22 1.97 May 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 192391.75 0.04 US882854WG38 1.92 Apr 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 192296.87 0.04 US64972HB501 2.19 Jul 15, 2025 4.0
DISTRICT COLUMBIA Government Related Fixed Income 192124.97 0.04 US25476FSP44 2.05 Jun 01, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 191929.33 0.04 US455168BY94 2.05 Jun 01, 2025 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 191915.99 0.04 US801546RX20 2.22 Aug 01, 2025 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 191805.71 0.04 US115067GQ75 2.13 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 191724.39 0.04 US57582RHU32 2.13 Jul 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 191602.47 0.04 US9151155X38 2.13 Jul 01, 2025 5.0
ALAMO TEX REGL MOBILITY AUTH V Municipals Fixed Income 191400.93 0.04 US011432AJ04 2.09 Jun 15, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 190988.31 0.04 US91514AEU51 2.26 Aug 15, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 190792.31 0.04 US115065ZM94 2.13 Jul 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 190534.29 0.04 US478497YG93 2.3 Sep 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 189917.65 0.04 US6133407L62 2.33 Oct 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 189244.03 0.04 US6446823T17 2.49 Dec 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 188833.98 0.04 US92817THU34 1.85 Mar 01, 2025 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 188730.09 0.04 US022447Q588 1.82 Feb 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 188695.41 0.04 US25477GNV31 1.85 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 188472.17 0.04 US64990ADR32 1.89 Mar 15, 2025 5.0
LONG ISLAND PWR AUTH N Y ELECSYS R Corporates Fixed Income 187650.98 0.04 US542690NY43 2.17 Jun 01, 2025 0.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 187257.44 0.04 US388640YV00 2.37 Aug 15, 2025 0.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 186834.09 0.04 US54466HHS85 2.13 Jul 01, 2025 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 186679.15 0.04 US79642B3P69 2.01 May 15, 2025 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 186679.15 0.04 US79642B7E76 2.01 May 15, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 186477.78 0.04 US04048RPG55 2.13 Jul 01, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 186461.65 0.04 US542433QY67 2.22 Aug 01, 2025 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 186359.2 0.04 US898797BP95 2.13 Jul 01, 2025 5.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 186379.58 0.04 US241722FN21 2.37 Aug 15, 2025 0.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 186277.4 0.04 US66702RLT76 2.09 Jun 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 186161.78 0.04 US592098Z838 2.13 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 185964.61 0.04 US438701B372 2.13 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 185969.32 0.04 US928172N501 2.22 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 185932.91 0.04 US64465PC309 2.26 Aug 15, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 185377.97 0.04 US542264GJ96 2.34 Sep 15, 2025 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 184010.4 0.04 US603827YL41 1.69 Jan 01, 2025 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 183855.13 0.04 US682001EW85 1.78 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 183738.01 0.04 US64990E3S45 1.82 Feb 15, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 183519.62 0.04 US249182RW89 2.45 Nov 15, 2025 5.0
MARYLAND ST Government Related Fixed Income 183422.07 0.04 US574193PZ52 1.89 Mar 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 183374.21 0.04 US64990EY437 1.89 Mar 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 181911.77 0.04 US20772KFS33 1.92 Apr 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 181743.6 0.04 US544445HA01 2.01 May 15, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 181599.35 0.04 US34153QKL94 2.05 Jun 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 181569.4 0.04 US64577XDK90 2.41 Nov 01, 2025 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 181377.41 0.04 US353204AG58 2.05 Jun 01, 2025 5.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 181174.1 0.04 US767121DT02 2.22 Aug 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 181200.96 0.04 US592030J769 2.01 May 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 180957.89 0.04 US64990CUY55 2.13 Jul 01, 2025 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 180821.76 0.04 US79773TAF21 1.79 Feb 01, 2025 4.0
ESSEX CNTY N J Government Related Fixed Income 180695.71 0.04 US296804C472 2.22 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 180655.91 0.04 US915183K483 2.22 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 180417.38 0.04 US64966QYZ70 2.22 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 180272.97 0.04 US709224WZ82 2.05 Jun 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 179189.55 0.04 US246381NY94 2.33 Oct 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 179065.21 0.04 US60412ALA96 2.33 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 178812.66 0.04 US419792XH40 1.69 Jan 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 178570.83 0.04 US45506D5J02 1.78 Feb 01, 2025 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 178340.88 0.04 US090874JY54 1.82 Feb 15, 2025 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 178372.82 0.04 US67760HLC33 1.82 Feb 15, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 178209.1 0.04 US8486443M00 2.49 Dec 01, 2025 5.0
MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 177790.94 0.04 US562785GN98 2.42 Sep 01, 2025 0.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 177681.52 0.04 US19668QHY44 1.89 Mar 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 177116.86 0.04 US54438CWZ12 2.24 Aug 01, 2025 4.0
VIRGINIA BEACH VA DEV AUTH PUB Municipals Fixed Income 176785.67 0.04 US92774GMK84 1.89 Apr 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 176045.77 0.04 US544495Q982 2.13 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 175933.79 0.04 US3733846E11 2.13 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 175896.48 0.04 US575579YZ45 2.13 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 175342.5 0.04 US9281723H69 2.22 Aug 01, 2025 5.0
HAMPTON VA Government Related Fixed Income 175256.03 0.04 US40955PBU84 2.3 Sep 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 175231.52 0.04 US64577BSY10 2.11 Jun 15, 2025 4.13
OHIO ST Corporates Fixed Income 175175.94 0.04 US677522A879 2.3 Sep 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 175072.62 0.04 US8500002W90 2.26 Aug 15, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 174995.37 0.04 US696550E994 2.22 Aug 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 174995.37 0.04 US89658HYC86 2.22 Aug 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 174892.95 0.04 US115065XN95 2.13 Jul 01, 2025 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 172971.61 0.04 US184541BA70 1.82 Feb 15, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 172917.66 0.04 US455412BF26 2.33 Oct 01, 2025 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 172682.39 0.04 US735389YK83 1.78 Feb 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 172466.63 0.04 US91523NPK62 2.49 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 171396.41 0.04 US57582RNB86 1.89 Apr 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 171067.86 0.04 US594612DP59 1.97 May 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS A Government Related Fixed Income 171052.8 0.04 US5444355V80 2.01 May 15, 2025 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 170638.65 0.04 US646066N480 2.13 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 170566.29 0.04 US3411504N73 2.13 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 170313.31 0.04 US64990BHR78 2.13 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 170066.55 0.04 US207758VC48 2.22 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 169828.76 0.04 US13063CZ378 2.3 Sep 01, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 168292.86 0.04 US644693NA75 2.45 Nov 01, 2025 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 168212.77 0.04 US03588HLZ72 2.33 Oct 01, 2025 5.0
JUDSON TEX INDPT SCH DIST Municipals Fixed Income 168066.66 0.04 US481305EL05 1.78 Feb 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 167616.14 0.04 US67766WXA51 2.49 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 167260.98 0.04 US59333RFL33 1.89 Mar 15, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 165864.49 0.04 US386442XG79 2.07 Jun 01, 2025 4.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 165575.88 0.04 US34153QME34 2.05 Jun 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 165061.0 0.04 US199492QG74 2.13 Jul 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 164886.15 0.04 US720356G652 2.13 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 164751.97 0.04 US93974DQM38 2.22 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 164498.2 0.04 US64966MTR06 2.22 Aug 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 164425.31 0.04 US521841RL20 2.26 Aug 15, 2025 5.0
ARLINGTON TEX FOR ISSUES DATED Municipals Fixed Income 163947.28 0.04 US041796MW00 2.25 Aug 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 163253.07 0.04 US452252PB99 1.69 Jan 01, 2025 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 162928.76 0.04 US346604KT77 1.78 Feb 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 162844.66 0.04 US167593WB43 1.69 Jan 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 162786.55 0.04 US03588HB707 2.33 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 162457.23 0.04 US13077C3Y80 2.42 Nov 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 162301.61 0.04 US155048CX70 2.42 Nov 01, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 162249.38 0.04 US866407P781 2.49 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 162008.27 0.04 US956553ZW49 2.49 Dec 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 161700.74 0.04 US452152A272 1.69 Jan 01, 2025 5.0
HAMILTON CNTY TENN Municipals Fixed Income 160804.57 0.04 US4073246K35 1.89 Apr 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 160143.51 0.04 US54466HFG65 2.13 Jul 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 160131.12 0.04 US64986DGD12 2.09 Jun 15, 2025 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 160109.53 0.04 US842475L455 2.13 Jul 01, 2025 5.0
OREGON ST Government Related Fixed Income 160104.14 0.04 US68609BZT78 2.05 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 160041.61 0.04 US5444952Z67 2.13 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 159905.89 0.04 US71884AZC60 2.13 Jul 01, 2025 5.0
OHIO ST Corporates Fixed Income 159542.79 0.04 US677523AH53 2.22 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 159507.65 0.04 US92818HPB14 2.22 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 159406.8 0.04 US041431QF73 2.26 Aug 15, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 159297.0 0.04 US779240NM81 2.22 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 159261.92 0.04 US720356D352 2.22 Aug 01, 2025 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 159226.4 0.04 US735389YD41 1.79 Feb 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 159212.01 0.04 US59261ADJ34 2.45 Nov 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 159178.09 0.04 US57582RTX43 2.3 Sep 01, 2025 5.0
PENNSYLVANIA INFRASTRUCTURE IN Municipals Fixed Income 157840.4 0.04 US708836GR68 1.72 Jan 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 157783.61 0.04 US92778VCR78 1.78 Feb 01, 2025 5.0
MINNEAPOLIS MINN Government Related Fixed Income 157719.95 0.04 US60375BGE02 2.52 Dec 01, 2025 4.0
WASHINGTON ST Government Related Fixed Income 157673.0 0.04 US93974DE463 1.78 Feb 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 157562.49 0.04 US45506DQ813 1.78 Feb 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 157591.6 0.04 US167593XF48 1.69 Jan 01, 2025 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 157528.8 0.04 US346843LY96 1.82 Feb 15, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 157385.87 0.04 US172217XH91 2.52 Dec 01, 2025 4.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 157415.97 0.04 US727199YY19 1.82 Feb 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 157387.78 0.04 US576000WS84 1.82 Feb 15, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 157359.6 0.04 US232769DJ55 1.82 Feb 15, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 157323.93 0.04 US70917SQG11 2.33 Oct 01, 2025 5.0
NORFOLK VA Government Related Fixed Income 157251.14 0.04 US655867TW95 2.33 Oct 01, 2025 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 157066.46 0.04 US682004DT05 1.78 Feb 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 156996.73 0.04 US414005XG86 2.33 Oct 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 157030.02 0.04 US34153QJQ01 2.05 Jun 01, 2025 5.0
TEXAS ST Government Related Fixed Income 156924.15 0.04 US882723V300 2.33 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 156760.18 0.04 US20772JZC97 2.45 Nov 15, 2025 5.0
OHIO ST Corporates Fixed Income 156714.15 0.04 US6775222C72 1.99 May 01, 2025 4.0
OHIO ST SPL OBLIG Corporates Fixed Income 156414.09 0.04 US67759HHV96 2.49 Dec 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 156184.11 0.04 US7973555B62 2.15 Jul 01, 2025 4.0
ANCHORAGE AK WTR REVENUE Government Related Fixed Income 154969.64 0.04 US033285UK17 1.97 May 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 154568.57 0.04 US625517EP80 2.09 Jun 15, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 154510.16 0.04 US04048RSP28 2.13 Jul 01, 2025 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 154411.9 0.04 US37530AAJ79 2.13 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 154248.33 0.04 US592098W603 2.13 Jul 01, 2025 5.0
NEW YORK NY Government Related Fixed Income 153885.41 0.04 US64966MHX02 2.22 Aug 01, 2025 5.0
PLANO TEX Government Related Fixed Income 153661.35 0.04 US727177TV98 2.3 Sep 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 152386.18 0.03 US73358XDX75 2.52 Dec 01, 2025 4.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 152114.28 0.03 US487694NZ04 1.82 Feb 15, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 152114.28 0.03 US232769CE77 1.82 Feb 15, 2025 5.0
HAWAII ST Government Related Fixed Income 151583.05 0.03 US419792CD64 2.33 Oct 01, 2025 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 151207.72 0.03 US498098QX36 2.49 Dec 01, 2025 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 151199.91 0.03 US6262073S16 1.69 Jan 01, 2025 5.0
SAN DIEGO CA UNI SCH DIST Government Related Fixed Income 151157.3 0.03 US797355SN54 2.12 Jul 01, 2025 5.5
CLEVELAND OHIO Government Related Fixed Income 151020.5 0.03 US186343L236 2.49 Dec 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 151020.5 0.03 US586158PU54 2.49 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 150592.82 0.03 US59259N6A65 2.45 Nov 15, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 150123.36 0.03 US345102DP95 2.33 Aug 01, 2025 0.0
UNIVERSITY CALIF REVS Government Related Fixed Income 149910.23 0.03 US91412GG662 2.01 May 15, 2025 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 149803.46 0.03 US67919PQJ56 1.89 Apr 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 149713.65 0.03 US68609BYW17 1.97 May 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 149638.03 0.03 US8828543W00 1.92 Apr 15, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 149552.4 0.03 US34153QCU85 2.05 Jun 01, 2025 5.0
BUCKS CNTY PA Municipals Fixed Income 149521.93 0.03 US118565XU95 2.05 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 149467.27 0.03 US7973555F76 2.13 Jul 01, 2025 5.0
KITSAP CNTY WASH Municipals Fixed Income 149369.63 0.03 US4980352X10 2.05 Jun 01, 2025 5.0
OGDEN CITY UTAH SCH DIST Municipals Fixed Income 149393.64 0.03 US676295EN42 2.09 Jun 15, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 149369.63 0.03 US517845JW47 2.05 Jun 01, 2025 5.0
MAINE ST Government Related Fixed Income 149400.08 0.03 US56052AG837 2.05 Jun 01, 2025 5.0
ALEXANDRIA VA Municipals Fixed Income 149308.82 0.03 US0153025Z13 2.13 Jul 01, 2025 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 149194.59 0.03 US54811GC404 2.01 May 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 149118.97 0.03 US57582RWG72 2.13 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 149087.36 0.03 US199492NV78 2.13 Jul 01, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 149065.67 0.03 US9408585M19 2.05 Jun 01, 2025 5.0
MARICOPA CNTY AZ UNIF SCH DIST #69 Municipals Fixed Income 149087.36 0.03 US567373F671 2.13 Jul 01, 2025 5.0
NASHUA N H Government Related Fixed Income 148770.08 0.03 US631298GQ31 2.3 Sep 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 148771.68 0.03 US181000PD63 2.13 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 148613.05 0.03 US70914PXU10 2.26 Aug 15, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 148614.18 0.03 US153476DR40 2.13 Jul 01, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 148613.05 0.03 US249002GS94 2.26 Aug 15, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 148430.49 0.03 US542691EC07 2.3 Sep 01, 2025 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 147257.49 0.03 US181108YJ42 1.69 Jan 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 146507.9 0.03 US60412ALW17 2.33 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 146440.11 0.03 US76221UEF93 2.33 Oct 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 146241.86 0.03 US786134VS22 2.49 Dec 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 145966.51 0.03 US41422EFP34 2.42 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 145687.14 0.03 US64971XM960 2.42 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 145594.39 0.03 US44244CZP57 2.45 Nov 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 145584.74 0.03 US5446465M00 2.15 Jul 01, 2025 4.0
SHELBY CNTY TENN Government Related Fixed Income 144751.24 0.03 US821686P487 1.89 Apr 01, 2025 5.0
WISCONSIN ST Government Related Fixed Income 144028.47 0.03 US97705MGD11 1.97 May 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 143945.83 0.03 US373385CJ03 2.13 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 143887.85 0.03 US64971XPU62 1.97 May 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 143610.51 0.03 US647310U825 2.13 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 143610.51 0.03 US567505PE62 2.13 Jul 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 143610.51 0.03 US812643UJ14 2.13 Jul 01, 2025 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 143580.07 0.03 US04780MWX37 2.13 Jul 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 143290.81 0.03 US59261AMG93 2.45 Nov 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 143260.28 0.03 US57582RUW41 2.3 Sep 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 143064.02 0.03 US485424SC07 2.3 Sep 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 141755.8 0.03 US97705MEB72 2.45 Nov 01, 2025 4.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 141007.0 0.03 US155498EC86 1.69 Jan 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 141016.41 0.03 US76221UCD63 2.33 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 140918.57 0.03 US207758YZ06 2.33 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 140407.17 0.03 US574203NY79 2.49 Dec 01, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 139955.72 0.03 US005596DW81 2.49 Dec 01, 2025 5.0
HAWAII ST HWY REV Government Related Fixed Income 139383.46 0.03 US41981CMU17 1.7 Jan 01, 2025 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 138820.49 0.03 US544525D885 2.13 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 138585.11 0.03 US34115PAD78 2.13 Jul 01, 2025 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 138483.84 0.03 US542411LX93 2.22 Aug 01, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 138496.78 0.03 US426056T641 2.17 Jul 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 137901.48 0.03 US92778UAT79 2.34 Sep 15, 2025 5.0
MICHIGAN ST Government Related Fixed Income 137036.22 0.03 US594612CR25 2.45 Nov 01, 2025 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 136951.05 0.03 US64577BK296 2.09 Jun 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 136678.2 0.03 US576000QQ92 1.72 Jan 15, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 136380.1 0.03 US591852E537 1.85 Mar 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 135655.46 0.03 US03588HS644 2.33 Oct 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Corporates Fixed Income 135445.93 0.03 US13068LYS86 2.42 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 135381.03 0.03 US13077DFY31 2.42 Nov 01, 2025 5.0
OHIO ST Corporates Fixed Income 135348.59 0.03 US677522QZ05 2.42 Nov 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 135283.74 0.03 US656009KT39 2.42 Nov 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 135251.34 0.03 US452650KU73 2.42 Nov 01, 2025 5.0
PIMA CNTY ARIZ Municipals Fixed Income 135099.07 0.03 US721663ZN52 2.15 Jul 01, 2025 4.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 134508.65 0.03 US717893E316 2.42 Nov 01, 2025 5.0
SOUTH CAROLINA ST Government Related Fixed Income 134028.92 0.03 US83710RKF37 1.89 Apr 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERSONAL Government Related Fixed Income 133979.02 0.03 US64990FQA56 1.83 Feb 15, 2025 4.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 133753.09 0.03 US812643MV34 1.89 Apr 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 133620.64 0.03 US65829QDG64 1.97 May 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 133452.92 0.03 US54466HLX25 2.13 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 133392.57 0.03 US54438CYW62 2.22 Aug 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 133311.45 0.03 US246428J641 2.13 Jul 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 133248.76 0.03 US20772JF315 2.09 Jun 15, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 133198.41 0.03 US343137HF55 2.13 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 133113.71 0.03 US71883PKU02 2.13 Jul 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 133010.92 0.03 US05914FXC93 2.22 Aug 01, 2025 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 132982.37 0.03 US798189MF01 2.3 Sep 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 132630.77 0.03 US8500005F31 2.26 Aug 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 132557.51 0.03 US92778WEU62 2.3 Sep 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 131954.96 0.03 US13063DE959 2.36 Oct 01, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 131894.05 0.03 US13077C3G74 2.45 Nov 01, 2025 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 131509.39 0.03 US92778VAT52 1.78 Feb 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 131302.08 0.03 US45506DPV19 1.78 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 131147.43 0.03 US64990FE675 1.82 Feb 15, 2025 5.0
RICHMOND VA Government Related Fixed Income 131110.64 0.03 US76541VQA88 1.85 Mar 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 130286.76 0.03 US64972GVV30 2.11 Jun 15, 2025 4.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 130146.1 0.03 US802498VB83 2.24 Aug 01, 2025 4.0
CHARLOTTESVILLE VA Municipals Fixed Income 129930.32 0.03 US161069M630 2.19 Jul 15, 2025 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 129748.01 0.03 US41422EGZ07 2.42 Nov 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 129424.92 0.03 US426362ND74 2.24 Aug 01, 2025 4.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 129329.17 0.03 US59333PS740 2.33 Oct 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 128966.2 0.03 US407287MA62 2.49 Dec 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 128289.6 0.03 US544445DG17 2.01 May 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 128238.44 0.03 US88213AQQ12 2.01 May 15, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 128110.67 0.03 US70914PT773 2.01 May 15, 2025 5.0
BEXAR CNTY TEX Government Related Fixed Income 127865.71 0.03 US088281VR82 2.09 Jun 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 127313.37 0.03 US438687GH23 2.3 Sep 01, 2025 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 126532.05 0.03 US246348FT85 1.68 Jan 01, 2025 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 126271.17 0.03 US20775YEJ10 1.78 Feb 01, 2025 5.0
MONTGOMERY CNTY TEX Municipals Fixed Income 125566.37 0.03 US6136814F94 1.85 Mar 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 125275.8 0.03 US521841HX77 2.37 Aug 15, 2025 0.0
HUNTSVILLE ALA Municipals Fixed Income 124520.7 0.03 US447025E452 2.42 Nov 01, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 124370.79 0.03 US91428LHC37 2.33 Oct 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 123837.64 0.03 US924214WA39 2.49 Dec 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 122821.58 0.03 US940157K668 2.05 Jun 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 122696.48 0.03 US956553YV74 2.05 Jun 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 122521.64 0.03 US64966LP885 2.05 Jun 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 122397.01 0.03 US880541VL84 2.22 Aug 01, 2025 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 122334.88 0.03 US040647DY28 2.13 Jul 01, 2025 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 122334.88 0.03 US746173GF48 2.13 Jul 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 122318.69 0.03 US799038BJ27 2.42 Sep 01, 2025 0.0
WASHINGTON ST Government Related Fixed Income 122235.33 0.03 US93974DXP85 2.22 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 122197.75 0.03 US66283ADJ25 2.05 Jun 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 122047.05 0.03 US7962376Q32 2.22 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 121114.52 0.03 US13068LT629 2.36 Oct 01, 2025 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 120981.71 0.03 US6461397A70 1.69 Jan 01, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 120330.34 0.03 US735439NL10 2.52 Dec 01, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 119135.3 0.03 US92818LQK16 2.42 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 119135.3 0.03 US880558HJ37 2.42 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 118658.96 0.03 US495098A623 2.49 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 118541.44 0.03 US709224L319 2.49 Dec 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 117786.61 0.03 US91412GV935 2.01 May 15, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 117673.28 0.03 US769125FR12 2.05 Jun 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 117638.1 0.03 US59266TLV16 2.13 Jul 01, 2025 5.0
OHIO ST Corporates Fixed Income 117655.16 0.03 US677522KU71 1.97 May 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 117505.46 0.03 US13068LTY10 2.05 Jun 01, 2025 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 117471.28 0.03 US592481GP41 1.97 May 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 117463.49 0.03 US544525TU22 2.13 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 117438.57 0.03 US54466HEM43 2.13 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 117214.6 0.03 US343137BE45 2.13 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 117140.07 0.03 US93974EVU71 2.13 Jul 01, 2025 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 117012.61 0.03 US303867JR75 2.17 Jul 15, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 117015.97 0.03 US812631NM79 2.13 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 116998.05 0.03 US92818HBH30 2.22 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 116998.05 0.03 US576051A970 2.22 Aug 01, 2025 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 116917.51 0.03 US645791F415 2.3 Sep 01, 2025 5.0
FORSYTH CNTY GA Municipals Fixed Income 116837.35 0.03 US346593JB32 2.3 Sep 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 116688.93 0.03 US796269ZH43 2.26 Aug 15, 2025 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 115760.29 0.03 US45528UXD89 1.69 Jan 01, 2025 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 115663.68 0.03 US873519PB20 1.69 Jan 01, 2025 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 115397.04 0.03 US041826R752 1.82 Feb 15, 2025 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 115398.54 0.03 US584002WU90 1.85 Mar 01, 2025 5.0
DENTON TEX Municipals Fixed Income 115397.04 0.03 US248867CE17 1.82 Feb 15, 2025 5.0
ROCKWALL TEX INDPT SCH DIST Government Related Fixed Income 115314.41 0.03 US7742857A26 1.82 Feb 15, 2025 5.0
FORT BEND CNTY TX Municipals Fixed Income 115123.63 0.03 US346766RN05 1.85 Mar 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 114997.03 0.03 US546417CS39 1.85 Mar 01, 2025 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 114045.94 0.03 US679088CF98 2.15 Jul 01, 2025 4.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 113739.89 0.03 US56041MSX38 2.33 Oct 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 113724.72 0.03 US49474FZH62 1.7 Jan 01, 2025 4.0
HAWAII ST Government Related Fixed Income 113687.29 0.03 US419792AH96 2.33 Oct 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 113611.13 0.03 US914440PZ93 2.42 Nov 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 113556.7 0.03 US914437SU33 2.42 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 113460.74 0.03 US052476T576 2.45 Nov 15, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 113405.79 0.03 US720594MN79 2.49 Dec 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 112164.3 0.03 US658256W996 2.05 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 111697.07 0.03 US592098R660 2.13 Jul 01, 2025 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 111602.41 0.03 US246343MS33 2.13 Jul 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 110889.43 0.03 US6461362A89 2.09 Jun 15, 2025 5.0
GEORGIA ST Government Related Fixed Income 110371.1 0.03 US373385AH64 1.78 Feb 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 110371.1 0.03 US246381MH70 1.78 Feb 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 110053.24 0.03 US6500356J26 1.89 Mar 15, 2025 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 109079.9 0.03 US409327HU06 2.24 Aug 01, 2025 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 108826.24 0.02 US13034ARY81 2.33 Oct 01, 2025 5.0
VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 108574.6 0.02 US927749KE02 2.33 Oct 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 108524.37 0.02 US60412AKM44 2.33 Oct 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 108542.5 0.02 US13067WLT70 2.49 Dec 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 108423.98 0.02 US23542JAJ43 2.33 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 108356.74 0.02 US160069YL80 2.42 Nov 01, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 108242.15 0.02 US5946952L18 2.45 Nov 15, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 108123.34 0.02 US41422EHW66 2.42 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 108110.47 0.02 US68607DTP05 2.45 Nov 15, 2025 5.0
UNIVERSITY CONN REV Government Related Fixed Income 108084.16 0.02 US914225GR20 2.45 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 107764.95 0.02 US709224Q938 2.49 Dec 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 107223.14 0.02 US13068LYE90 1.89 Apr 01, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 107223.14 0.02 US821686W814 1.89 Apr 01, 2025 5.0
MONTGOMERY CNTY MD CTFS PARTN Government Related Fixed Income 107162.9 0.02 US61334EDC93 1.89 Apr 01, 2025 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 107122.76 0.02 US61366AHT79 1.89 Apr 01, 2025 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Government Related Fixed Income 107116.3 0.02 US591745B521 2.13 Jul 01, 2025 5.25
PUTNAM CNTY TENN Municipals Fixed Income 107002.47 0.02 US746673YK28 1.89 Apr 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 106858.75 0.02 US4521522H33 2.33 Oct 01, 2025 5.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 106762.34 0.02 US801495Q709 2.13 Jul 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 106643.5 0.02 US786134VE36 2.22 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 106643.29 0.02 US64972GFR02 2.09 Jun 15, 2025 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 106619.99 0.02 US134159YC04 2.22 Aug 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 106583.97 0.02 US646039VK06 2.05 Jun 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 106573.0 0.02 US79730CJX39 2.22 Aug 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 106526.03 0.02 US545624PD40 2.22 Aug 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 106513.55 0.02 US57582RDT05 2.13 Jul 01, 2025 5.0
REDDING CALIF ELEC SYS REV Municipals Fixed Income 106497.17 0.02 US75728TAW99 2.05 Jun 01, 2025 5.0
NEW HANOVER CNTY N C Government Related Fixed Income 106432.18 0.02 US6448004B71 2.22 Aug 01, 2025 5.0
CHESTER CNTY PA Municipals Fixed Income 106444.01 0.02 US165573U952 2.17 Jul 15, 2025 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 106387.32 0.02 US19648FVZ43 2.41 Nov 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 106366.53 0.02 US786005D471 2.26 Aug 15, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 106333.07 0.02 US34160WD927 2.13 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 106310.54 0.02 US34160DAF33 2.13 Jul 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 106247.38 0.02 US64465PS743 2.26 Aug 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 106151.24 0.02 US052403ER90 2.22 Aug 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 106141.34 0.02 US59261AFL61 2.45 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 106141.34 0.02 US59261AWW34 2.45 Nov 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 106142.98 0.02 US54641CAR60 2.3 Sep 01, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 106033.33 0.02 US66702RNR92 2.26 Aug 15, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 105362.75 0.02 US882761BE86 2.4 Oct 15, 2025 4.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 105038.01 0.02 US60956PQD77 1.82 Feb 15, 2025 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 104906.4 0.02 US041826Y691 1.82 Feb 15, 2025 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 104906.4 0.02 US494152UL36 1.82 Feb 15, 2025 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 104811.55 0.02 US986525YP25 1.85 Mar 01, 2025 5.0
HORRY CNTY S C SCH DIST SPL OB Municipals Fixed Income 104619.47 0.02 US440675AG12 1.85 Mar 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 104448.25 0.02 US64986A6Q99 2.11 Jun 15, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 104249.36 0.02 US64971WK826 1.99 May 01, 2025 4.0
CARMEL CALIF UNI SCH DIST Municipals Fixed Income 104209.57 0.02 US143231EZ79 2.24 Aug 01, 2025 4.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 104103.79 0.02 US545624QC57 2.24 Aug 01, 2025 4.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 103968.91 0.02 US246428B705 2.15 Jul 01, 2025 4.0
NEW YORK N Y Government Related Fixed Income 103688.05 0.02 US64966MBJ71 2.24 Aug 01, 2025 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 103456.78 0.02 US59266TUC34 2.33 Oct 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 103241.4 0.02 US1301786D38 2.33 Oct 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 102882.22 0.02 US44420RAH30 1.83 Feb 15, 2025 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 102746.37 0.02 US882854WH11 2.37 Oct 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 101651.03 0.02 US79766DMG15 1.97 May 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 101571.54 0.02 US574204J879 1.97 May 01, 2025 5.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Government Related Fixed Income 101467.27 0.02 US27627TAT97 2.13 Jul 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 101295.21 0.02 US346623BZ36 2.13 Jul 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 101224.61 0.02 US20772KMN62 2.1 Jun 01, 2025 3.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 101187.34 0.02 US7417013Z76 2.17 Jul 15, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 101132.85 0.02 US575829FA94 2.22 Aug 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 100952.21 0.02 US939720SG42 2.13 Jul 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 100932.54 0.02 US76222RSV59 2.22 Aug 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 100674.68 0.02 US5464152V18 2.3 Sep 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 99859.57 0.02 US93974EUS35 1.78 Feb 01, 2025 5.0
RIVERSIDE CALIF CMNTY COLLEGE Municipals Fixed Income 97702.31 0.02 US76886PEE97 2.33 Aug 01, 2025 0.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 97581.58 0.02 US574204Q973 2.33 Oct 01, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 97333.66 0.02 US91428LJM90 2.33 Oct 01, 2025 5.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 97243.71 0.02 US875124GZ66 2.33 Oct 01, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 97204.96 0.02 US848797QA74 2.49 Dec 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 96944.96 0.02 US052477VX19 2.45 Nov 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 96516.33 0.02 US88213ASG12 2.0 May 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 96399.97 0.02 US544532GA63 2.13 Jul 01, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 96003.78 0.02 US662842LL50 2.05 Jun 01, 2025 5.0
OREGON ST Government Related Fixed Income 95704.59 0.02 US68609B7K70 2.22 Aug 01, 2025 5.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 95431.01 0.02 US92884EJB48 2.22 Aug 01, 2025 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 94681.34 0.02 US181126LP62 1.69 Jan 01, 2025 5.0
FRISCO TEX Municipals Fixed Income 94517.28 0.02 US358776RG98 1.82 Feb 15, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 93592.04 0.02 US746189WN57 2.15 Jul 01, 2025 4.0
CHARLES CNTY MD Municipals Fixed Income 92245.71 0.02 US159808HM96 2.33 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 91728.94 0.02 US64971XMT27 2.42 Nov 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 90799.67 0.02 US34153QEL68 2.05 Jun 01, 2025 5.0
CHARLOTTE N C Government Related Fixed Income 90632.56 0.02 US161035GV63 2.13 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 90651.79 0.02 US64990C7Z87 2.13 Jul 01, 2025 5.0
UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 90607.03 0.02 US916544CV92 2.22 Aug 01, 2025 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 90149.13 0.02 US802088LY84 2.22 Aug 01, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 87858.16 0.02 US24916TDT34 2.36 Sep 15, 2025 4.0
SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 87399.14 0.02 US816691EU94 2.32 Oct 01, 2025 5.25
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 85632.94 0.02 US271014A513 2.05 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 85560.52 0.02 US544445PU72 2.01 May 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 85355.53 0.02 US5444954D38 2.13 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 85084.49 0.02 US341603CN67 2.13 Jul 01, 2025 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 84282.33 0.02 US882117Q800 2.14 Jul 01, 2025 4.5
CALIFORNIA ST UNIV REV Government Related Fixed Income 81228.62 0.02 US13077DGM83 2.42 Nov 01, 2025 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 80101.03 0.02 US975700PA72 2.05 Jun 01, 2025 5.0
PORTLAND ORE REV Government Related Fixed Income 79982.47 0.02 US736740TB75 2.09 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 79952.95 0.02 US71884AC569 2.13 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 79783.62 0.02 US647310Z790 2.13 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 79764.11 0.02 US70914PP896 2.17 Jul 15, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 79703.4 0.02 US041431QZ38 2.26 Aug 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 79172.98 0.02 US13063DFW39 2.36 Oct 01, 2025 4.0
NEW YORK ST Government Related Fixed Income 78792.62 0.02 US649791MX53 1.82 Feb 15, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 78764.4 0.02 US486063RX07 1.82 Feb 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 78680.82 0.02 US92817TGZ30 1.85 Mar 01, 2025 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 78550.99 0.02 US678519TA79 1.85 Mar 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 77896.9 0.02 US915183XA09 2.24 Aug 01, 2025 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 77827.68 0.02 US438687HU25 2.24 Aug 01, 2025 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 76029.07 0.02 US64985HD798 2.37 Oct 15, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 75603.86 0.02 US833124QF00 2.49 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 75296.41 0.02 US59259N3Y78 2.45 Nov 15, 2025 5.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 74700.04 0.02 US239019V907 2.05 Jun 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 74464.71 0.02 US567505PM88 2.13 Jul 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 74456.57 0.02 US786005E461 2.26 Aug 15, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 74420.51 0.02 US779240PC81 2.22 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 74373.16 0.02 US64465PL300 2.26 Aug 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 74404.11 0.02 US93974DN464 2.22 Aug 01, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 70524.52 0.02 US92817LRK16 2.33 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 70459.28 0.02 US4386705D91 2.33 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 70431.88 0.02 US160069XF22 2.42 Nov 01, 2025 5.0
BALTIMORE MD REV Government Related Fixed Income 69072.57 0.02 US059231J355 2.13 Jul 01, 2025 5.0
OHIO ST Corporates Fixed Income 69008.7 0.02 US677522JU90 2.3 Sep 01, 2025 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 68999.44 0.02 US442349CQ77 2.13 Jul 01, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 68945.65 0.02 US0331613L27 2.3 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 68228.53 0.02 US13063CSD38 1.85 Mar 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 68189.16 0.02 US232769FA29 1.82 Feb 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 67780.09 0.02 US940157H946 2.07 Jun 01, 2025 4.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 64889.11 0.01 US940859AZ40 2.33 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 64835.44 0.01 US13063DB567 2.49 Dec 01, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 64387.42 0.01 US246008PA85 2.49 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 64285.7 0.01 US13063DN463 1.89 Apr 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 63748.43 0.01 US64465P4K17 2.26 Aug 15, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 63718.8 0.01 US779240LA61 2.22 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 62995.89 0.01 US64990EUT27 1.82 Feb 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 59698.37 0.01 US13067WQL99 2.49 Dec 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 59403.03 0.01 US181342GZ32 2.49 Dec 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 58507.99 0.01 US647310W235 2.13 Jul 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 57780.36 0.01 US92818MY959 2.45 Nov 01, 2025 4.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 56101.37 0.01 US296353KQ70 2.33 Aug 01, 2025 0.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 54262.18 0.01 US03588HUD69 2.33 Oct 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 54002.76 0.01 US161037U614 2.49 Dec 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 54016.14 0.01 US235241UF18 2.49 Dec 01, 2025 5.0
MONROE CNTY N Y Municipals Fixed Income 53346.3 0.01 US61074PQY69 2.05 Jun 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 53346.3 0.01 US161037M868 2.05 Jun 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 53301.96 0.01 US341150U246 2.13 Jul 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 53291.98 0.01 US180848ZH99 2.05 Jun 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 53263.02 0.01 US190335HM44 2.22 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 53189.08 0.01 US64990BUZ48 2.13 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 53169.22 0.01 US92817TGE01 2.22 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 53180.93 0.01 US041431UN51 2.22 Aug 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 53075.62 0.01 US882854T695 2.22 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 53017.23 0.01 US64971XFD57 2.22 Aug 01, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 52819.3 0.01 US684517SB20 2.22 Aug 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 52679.88 0.01 US79574CDK62 1.69 Jan 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 52662.28 0.01 US452252NA35 1.69 Jan 01, 2025 5.0
LOWER MERION TWP PA Municipals Fixed Income 52604.48 0.01 US548254CM11 1.72 Jan 15, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 52557.67 0.01 US796237T219 1.78 Feb 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 52574.4 0.01 US45204EV888 1.69 Jan 01, 2025 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 52493.23 0.01 US67760ADC71 1.78 Feb 01, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 52474.83 0.01 US79625GCW15 1.78 Feb 01, 2025 5.0
NEW YORK ST Government Related Fixed Income 52425.95 0.01 US649791KN99 1.89 Mar 15, 2025 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 52425.02 0.01 US022447D453 1.82 Feb 15, 2025 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 52415.64 0.01 US667825U686 1.82 Feb 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 52114.7 0.01 US64972GFJ85 2.11 Jun 15, 2025 4.0
SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 52007.53 0.01 US843375QM14 1.76 Jan 01, 2025 0.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 51954.36 0.01 US60956PNR90 2.24 Aug 01, 2025 4.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 48790.79 0.01 US254845QG89 2.33 Oct 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 48477.94 0.01 US052477VV52 2.45 Nov 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 47870.17 0.01 US592098T989 2.13 Jul 01, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 47843.48 0.01 US44256PUL56 2.26 Aug 15, 2025 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 47179.27 0.01 US667825K695 1.82 Feb 15, 2025 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 46891.86 0.01 US088023HU39 2.33 Aug 01, 2025 0.0
COLUMBUS OHIO Government Related Fixed Income 46761.05 0.01 US199492QR30 2.28 Aug 15, 2025 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 43409.75 0.01 US03588HN850 2.33 Oct 01, 2025 5.0
UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 43259.4 0.01 US915200XE46 2.33 Oct 01, 2025 5.0
OHIO ST Corporates Fixed Income 42800.99 0.01 US677522XL36 1.89 Apr 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 42716.83 0.01 US546415X620 1.97 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 42540.86 0.01 US64972H7P11 2.17 Jul 15, 2025 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 42497.91 0.01 US498531FG27 2.22 Aug 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 42451.36 0.01 US542264HJ87 2.26 Aug 15, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 42357.81 0.01 US659155KG97 2.22 Aug 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 37825.04 0.01 US180848R476 2.42 Nov 01, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 37556.24 0.01 US80168NGK90 1.89 Apr 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 37388.1 0.01 US34153QQG46 2.05 Jun 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 37311.38 0.01 US341150W713 2.13 Jul 01, 2025 5.0
RICHMOND VA Government Related Fixed Income 37263.45 0.01 US76541VNT07 2.17 Jul 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 37279.74 0.01 US544647DV97 2.13 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 37232.36 0.01 US567288TG02 2.13 Jul 01, 2025 5.0
LOUDOUN CNTY VA SANTN AUTH WTR Government Related Fixed Income 36875.92 0.01 US545904MA96 1.69 Jan 01, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 36756.72 0.01 US486063VG28 1.82 Feb 15, 2025 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 36697.52 0.01 US594712VR96 1.82 Feb 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 36467.1 0.01 US199492MJ59 2.15 Jul 01, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 32491.45 0.01 US92818MRM46 2.42 Nov 01, 2025 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 31957.81 0.01 US702185EZ86 2.22 Aug 01, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 31821.07 0.01 US0331614G23 2.3 Sep 01, 2025 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 31500.12 0.01 US208418Y803 1.82 Feb 15, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 31505.76 0.01 US486063TS93 1.82 Feb 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 31362.83 0.01 US546417BX33 1.85 Mar 01, 2025 5.0
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 27161.57 0.01 US785849VA53 2.49 Dec 01, 2025 5.25
MONTGOMERY CNTY MD Government Related Fixed Income 27082.69 0.01 US6133408A98 2.42 Nov 01, 2025 5.0
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 26967.95 0.01 US46267VAV45 2.49 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 26801.56 0.01 US944514UV80 2.49 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 26744.03 0.01 US79773KFW99 2.09 Jun 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 26566.37 0.01 US438701G819 2.13 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 26543.66 0.01 US576051A715 2.22 Aug 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 26336.74 0.01 US646136W805 2.09 Jun 15, 2025 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 26129.64 0.01 US19668QJN60 1.89 Mar 15, 2025 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 24922.45 0.01 US196707XA60 1.88 Mar 01, 2025 2.5
OAK GROVE CALIF SCH DIST Municipals Fixed Income 23370.17 0.01 US671205ZG04 2.33 Aug 01, 2025 0.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 21634.7 0.0 US815668LX44 2.33 Oct 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 21547.65 0.0 US971567QV77 2.49 Dec 01, 2025 5.0
LANSING MICH SCH DIST Municipals Fixed Income 21366.77 0.0 US516444SR81 1.97 May 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 21302.71 0.0 US544647EF39 2.13 Jul 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 21258.32 0.0 US35569PJY07 2.22 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 21190.98 0.0 US70914PB847 2.34 Sep 15, 2025 5.0
IRVINE RANCH CALIF WTR DIST CT Municipals Fixed Income 21004.68 0.0 US463641CC25 1.85 Mar 01, 2025 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 20946.93 0.0 US678519TT60 1.85 Mar 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 20606.86 0.0 US13063CRQ59 1.86 Mar 01, 2025 4.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 18445.94 0.0 US4424366A44 2.66 Dec 01, 2025 0.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 16058.65 0.0 US576049V640 2.21 Aug 01, 2025 5.25
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 15978.9 0.0 US282726FR43 2.22 Aug 01, 2025 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 15908.67 0.0 US298191L622 2.22 Aug 01, 2025 5.0
MC KINNEY TEX WTRWKS & SWR REV Municipals Fixed Income 15677.78 0.0 US581714VP44 1.89 Mar 15, 2025 5.0
MECKLENBURG CNTY NC Government Related Fixed Income 10888.82 0.0 US584002RA91 2.49 Dec 01, 2025 5.25
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 10636.19 0.0 US576051RZ15 2.22 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 5314.58 0.0 US677523AG70 2.22 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 5230.44 0.0 US650036EQ55 1.89 Mar 15, 2025 5.0
USD CASH Cash and/or Derivatives Cash -54446.97 -0.01 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan