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 1245 securities.

Note: The data shown here is as of date Feb 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 10006972.6 2.1 US542691HU77 0.0 May 01, 2033 3.35
NEW YORK N Y Cash and/or Derivatives Cash 9631104.62 2.02 US64966MGC73 0.0 Aug 01, 2044 3.5
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 5003671.23 1.05 US59261AWK95 0.0 Nov 15, 2050 3.5
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 3202017.32 0.67 US914455LP34 0.0 Apr 01, 2036 3.2
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 3045189.73 0.64 US178882MF06 0.33 Jun 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3002012.88 0.63 US709224M309 0.0 Dec 01, 2038 3.35
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 2745843.75 0.58 US047870NB26 0.21 May 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2585145.86 0.54 US64990FXR09 0.56 Sep 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2547511.34 0.53 US576000UA94 0.73 Nov 15, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 2540705.97 0.53 US646039YJ06 0.29 Jun 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 2331656.29 0.49 US64327TDW53 0.61 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2301531.23 0.48 US59261AM383 0.0 Nov 01, 2035 3.35
ILLINOIS ST Government Related Fixed Income 2281031.48 0.48 US452152Q468 0.7 Nov 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2265506.66 0.48 US97705MEL54 0.7 Nov 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 2129869.43 0.45 US64966L5B39 0.45 Aug 01, 2025 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 2127457.66 0.45 US45129WMQ05 0.41 Jul 15, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2060223.29 0.43 US235241SY35 0.77 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 2056372.62 0.43 US968657HM19 0.73 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2035132.62 0.43 US172311LG59 0.77 Dec 01, 2025 4.0
MARYLAND ST Government Related Fixed Income 2024001.11 0.42 US574193PD41 0.45 Aug 01, 2025 5.0
UPPER OCCOQUAN SEW AUTH VA REG Government Related Fixed Income 2023373.78 0.42 US916277LZ74 0.37 Jul 01, 2025 4.0
MAINE ST Government Related Fixed Income 1956343.6 0.41 US56052AC208 0.29 Jun 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1868470.1 0.39 US88283LKJ43 0.61 Oct 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 1850300.09 0.39 US594612DG50 0.08 Mar 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1825982.5 0.38 US29270CP901 0.37 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1664434.78 0.35 US64966QPM68 0.45 Aug 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 1614620.39 0.34 US64327TDU97 0.61 Oct 01, 2025 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1605425.11 0.34 US837152VW40 0.61 Oct 01, 2025 5.0
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 1583309.02 0.33 US57605AFK79 0.45 Aug 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 1575862.89 0.33 US882854M336 0.16 Apr 15, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 1573477.65 0.33 US4787004U89 0.61 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1570658.58 0.33 US15504RGE36 0.7 Nov 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 1560436.62 0.33 US658256Z478 0.29 Jun 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 1553653.1 0.33 US880541VQ71 0.45 Aug 01, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1528759.87 0.32 US845389FP54 0.45 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 1501006.44 0.31 US7092248P76 0.0 Dec 01, 2039 3.35
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 1477098.43 0.31 US88278PYE86 0.08 Mar 15, 2025 5.0
NEWPORT NEWS VA WTR REV Municipals Fixed Income 1459057.36 0.31 US652282CZ53 0.41 Jul 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1432953.66 0.3 US25476FTK48 0.29 Jun 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1418324.95 0.3 US13063CT918 0.53 Sep 01, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1417349.24 0.3 US09248U8412 0.0 nan 4.34
PENNSYLVANIA ST Government Related Fixed Income 1404991.44 0.29 US70914PD900 0.56 Sep 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1402784.66 0.29 US64972GAS30 0.0 Jun 15, 2046 3.35
CONNECTICUT ST Government Related Fixed Income 1358955.64 0.29 US20772KRQ49 0.56 Sep 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1329085.61 0.28 US650035S669 0.08 Mar 15, 2025 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 1316347.41 0.28 US97709TBR68 0.29 Jun 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 1316071.97 0.28 US60412AK516 0.45 Aug 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1261605.16 0.26 US74265LS660 0.53 Sep 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 1257454.39 0.26 US438701ZR87 0.37 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1250029.15 0.26 US70914PB508 0.56 Sep 15, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1246336.55 0.26 US485424QF55 0.53 Sep 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1237378.29 0.26 US25476FXC75 0.65 Oct 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1211512.65 0.25 US650036ER39 0.08 Mar 15, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 1196102.01 0.25 US717893ZZ74 0.61 Oct 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1194701.21 0.25 US13063CVP21 0.45 Aug 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1190885.83 0.25 US45204EJG44 0.37 Jul 01, 2025 4.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 1174516.77 0.25 US79905VBB62 0.45 Aug 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 1166856.6 0.24 US3733846U52 0.77 Dec 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1165944.2 0.24 US70914PX569 0.61 Oct 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 1154990.2 0.24 US88213AGS87 0.24 May 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 1148677.72 0.24 US13068XAD12 0.45 Aug 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1145789.93 0.24 US914460QV59 0.77 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1144078.28 0.24 US13063C4M91 0.45 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1133131.07 0.24 US61334PBB85 0.7 Nov 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 1127347.22 0.24 US542264FZ48 0.01 Feb 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1118054.97 0.23 US64966MJJ99 0.45 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1088827.82 0.23 US6500354D73 0.08 Mar 15, 2025 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 1085454.37 0.23 US282726DM73 0.45 Aug 01, 2025 0.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 1081228.47 0.23 US67760HLC33 0.01 Feb 15, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1079113.76 0.23 US591852Z433 0.77 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1073193.36 0.23 US54466HLE44 0.29 Jun 01, 2025 5.0
MARICOPA CNTY ARIZ CMNTY COLLE Government Related Fixed Income 1064740.24 0.22 US566795LZ13 0.37 Jul 01, 2025 5.0
UTAH ST Government Related Fixed Income 1044905.98 0.22 US917542VC35 0.37 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 1043384.36 0.22 US13063DQE12 0.61 Oct 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1040482.98 0.22 US625517KT39 0.33 Jun 15, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 1036202.79 0.22 US46257TEC99 0.29 Jun 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1032479.59 0.22 US57582PAF71 0.53 Sep 01, 2025 5.25
CALIFORNIA ST UNIV REV Government Related Fixed Income 1031619.96 0.22 US13077CY579 0.7 Nov 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 1029378.59 0.22 US425507KF65 0.77 Dec 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 1028543.89 0.22 US576049V640 0.45 Aug 01, 2025 5.25
LOUDOUN CNTY VA Government Related Fixed Income 1027901.69 0.22 US54589THJ43 0.77 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 1027596.19 0.22 US924215AY28 0.77 Dec 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1024243.99 0.21 US010268BK50 0.53 Sep 01, 2025 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 1023213.73 0.21 US91412HNZ28 0.24 May 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1018817.86 0.21 US57582R2G04 0.21 May 01, 2025 5.0
OHIO ST Corporates Fixed Income 1018660.46 0.21 US677522QC10 0.21 May 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 1018077.96 0.21 US452153FP95 0.21 May 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1016437.87 0.21 US64577BJV71 0.33 Jun 15, 2025 5.25
MEMPHIS TENN Government Related Fixed Income 1016301.69 0.21 US586145R899 0.29 Jun 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1015189.82 0.21 US54466HCC88 0.37 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 1014323.32 0.21 US575579S999 0.37 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Cash and/or Derivatives Cash 1013430.69 0.21 US575567VS82 0.0 Mar 01, 2030 3.22
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 993491.49 0.21 US938782FE46 0.37 Jul 01, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 981504.39 0.21 US641480HX95 0.77 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 971070.59 0.2 US13063D4H88 0.61 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 959354.38 0.2 US54466HMB95 0.37 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 950409.52 0.2 US13063DFV55 0.61 Oct 01, 2025 5.0
NEW MEXICO ST Government Related Fixed Income 946669.59 0.2 US647293RH48 0.05 Mar 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 945533.03 0.2 US45470RCT14 0.77 Dec 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 937248.11 0.2 US64577BE422 0.7 Nov 01, 2025 4.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 917861.88 0.19 US977123T816 0.37 Jul 01, 2025 5.0
SEATTLE WASH Government Related Fixed Income 909710.12 0.19 US8126263X55 0.29 Jun 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 903368.22 0.19 US25477GPV13 0.61 Oct 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 898212.12 0.19 US59447TNV16 0.61 Oct 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 884856.58 0.19 US34160WYZ12 0.37 Jul 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 880897.83 0.18 US15504RFV69 0.7 Nov 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 880234.82 0.18 US88213AFA88 0.24 May 15, 2025 5.0
ILLINOIS ST Government Related Fixed Income 880042.2 0.18 US452153DE66 0.05 Mar 01, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 879784.59 0.18 US052403EV03 0.45 Aug 01, 2025 5.0
IRVING TEX INDPT SCH DIST FOR Government Related Fixed Income 860883.33 0.18 US463813ZM02 0.01 Feb 15, 2025 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 860883.33 0.18 US184541BA70 0.01 Feb 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 854983.21 0.18 US64966MRR24 0.45 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 854491.9 0.18 US64577XEM48 0.05 Mar 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 852447.22 0.18 US5446466E74 0.37 Jul 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 850647.95 0.18 US478740RY12 0.61 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 845547.74 0.18 US882854G486 0.65 Oct 15, 2025 5.0
UTAH ST Government Related Fixed Income 842011.61 0.18 US917542WH13 0.37 Jul 01, 2025 5.0
OMAHA NEB Government Related Fixed Income 841542.22 0.18 US6817127Q23 0.16 Apr 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 841378.15 0.18 US57582RKZ81 0.61 Oct 01, 2025 5.0
IOWA FIN AUTH REV Corporates Fixed Income 834863.17 0.18 US46246K2P61 0.45 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 822014.15 0.17 US709225CH79 0.77 Dec 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 820503.32 0.17 US54438CZP03 0.45 Aug 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 815569.0 0.17 US2463803G23 0.61 Oct 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 806475.6 0.17 US29270CV859 0.37 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 803937.46 0.17 US64971WU247 0.7 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 801706.32 0.17 US5446464K52 0.37 Jul 01, 2025 5.0
OREGON ST Government Related Fixed Income 799755.92 0.17 US68609TD399 0.21 May 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 767380.33 0.16 US956553XW66 0.29 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 761113.59 0.16 US544647HG84 0.37 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 760491.99 0.16 US343137EJ05 0.37 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 755670.88 0.16 US575579HC43 0.37 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 747357.08 0.16 US13063DBM92 0.7 Nov 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 743797.77 0.16 US89658HWQ90 0.45 Aug 01, 2025 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 743024.31 0.16 US235308VY63 0.01 Feb 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 741079.88 0.16 US68607DSV81 0.73 Nov 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 740410.55 0.16 US438701R303 0.37 Jul 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 737900.0 0.15 US232769BF51 0.01 Feb 15, 2025 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 733155.53 0.15 US606341MB88 0.61 Oct 01, 2025 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 732775.69 0.15 US02765UPQ12 0.01 Feb 15, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 731868.83 0.15 US37358MEG24 0.29 Jun 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 723526.5 0.15 US95649ACK88 0.53 Sep 01, 2025 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 722570.27 0.15 US917547YW58 0.24 May 15, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 722284.98 0.15 US80168NHR35 0.29 Jun 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 713983.18 0.15 US882854YC06 0.16 Apr 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 711539.14 0.15 US93974ENE22 0.29 Jun 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 711108.29 0.15 US386442WK90 0.29 Jun 01, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 710969.66 0.15 US89602RCC79 0.73 Nov 15, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 709948.42 0.15 US977123Q358 0.37 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 709948.42 0.15 US6473103Y56 0.37 Jul 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 700506.52 0.15 US917567FA29 0.33 Jun 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 697311.79 0.15 US13063CW714 0.53 Sep 01, 2025 4.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 693627.43 0.15 US67766WWX63 0.77 Dec 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 689731.56 0.14 US592112TV86 0.37 Jul 01, 2025 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 686656.94 0.14 US235308J879 0.01 Feb 15, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 682378.58 0.14 US544525XQ63 0.37 Jul 01, 2025 5.0
WISCONSIN ST Government Related Fixed Income 677431.88 0.14 US97705MPD10 0.21 May 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 676644.02 0.14 US91412GWP61 0.24 May 15, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 673189.6 0.14 US5288287G59 0.48 Aug 15, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 670332.04 0.14 US9308636W00 0.05 Mar 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 668447.27 0.14 US59261ANG84 0.73 Nov 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 664316.6 0.14 US786009BZ29 0.37 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 657770.98 0.14 US9281726A89 0.45 Aug 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 649133.54 0.14 US92778UBV17 0.08 Mar 15, 2025 5.0
OREGON ST Government Related Fixed Income 647651.43 0.14 US68609UFN00 0.45 Aug 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 645662.5 0.14 US542264FF83 0.01 Feb 15, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 644769.59 0.14 US591852R596 0.05 Mar 01, 2025 5.0
HAWAII ST Government Related Fixed Income 640066.81 0.13 US419792SE73 0.61 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 639027.21 0.13 US64971WYB08 0.7 Nov 01, 2025 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Municipals Fixed Income 636438.7 0.13 US259327M353 0.33 Jun 15, 2025 4.0
OHIO ST Corporates Fixed Income 635875.16 0.13 US677522VK70 0.56 Sep 15, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 634086.97 0.13 US762232AK27 0.33 Jun 15, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 632617.65 0.13 US6133406Q68 0.7 Nov 01, 2025 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 632472.1 0.13 US93974DY362 0.45 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 631729.91 0.13 US91514ABK07 0.48 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 630903.35 0.13 US052397DJ24 0.53 Sep 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 625883.5 0.13 US54641CAF23 0.53 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 621164.21 0.13 US13063CZS24 0.53 Sep 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 621135.35 0.13 US5446466F40 0.37 Jul 01, 2025 4.0
CONNECTICUT ST Government Related Fixed Income 620055.81 0.13 US20772KDR77 0.56 Sep 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 619832.29 0.13 US13063DJZ24 0.61 Oct 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 619382.35 0.13 US88283LJX55 0.61 Oct 01, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 618556.12 0.13 US040649MT97 0.37 Jul 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 615485.67 0.13 US271014XZ03 0.29 Jun 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 613650.36 0.13 US71884AZR30 0.37 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 609792.36 0.13 US64990E5N30 0.01 Feb 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 608445.67 0.13 US438701YT52 0.37 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 607780.23 0.13 US54438CC264 0.45 Aug 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DI Municipals Fixed Income 607508.67 0.13 US697511DS91 0.45 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 606883.71 0.13 US779240KL36 0.45 Aug 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 604558.87 0.13 US341507R862 0.37 Jul 01, 2025 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 603345.72 0.13 US040647DY28 0.37 Jul 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 602122.0 0.13 US89658HUW86 0.45 Aug 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 600420.24 0.13 US45203HZ546 0.77 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 600387.12 0.13 US59261AM532 0.0 Nov 15, 2050 3.5
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 600383.01 0.13 US07133AJC71 0.0 Nov 01, 2038 3.6
NORTH CAROLINA ST Government Related Fixed Income 599776.94 0.13 US658256M252 0.29 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 597799.65 0.13 US64971X4M73 0.7 Nov 01, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 596800.41 0.13 US040484NK93 0.29 Jun 01, 2025 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 595916.37 0.13 US97705MDD48 0.21 May 01, 2025 5.0
FRISCO TEX Municipals Fixed Income 594419.44 0.12 US358776LM21 0.01 Feb 15, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 591530.1 0.12 US594615BE51 0.16 Apr 15, 2025 5.0
HAWAII ST Government Related Fixed Income 590890.52 0.12 US419792RA60 0.21 May 01, 2025 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 588438.43 0.12 US604115CG84 0.05 Mar 01, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 585369.74 0.12 US5917454G68 0.37 Jul 01, 2025 4.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 585342.51 0.12 US235241RN88 0.77 Dec 01, 2025 5.0
NEW YORK ST Government Related Fixed Income 584170.83 0.12 US649791MX53 0.01 Feb 15, 2025 5.0
PHOENIX ARIZ Government Related Fixed Income 583221.42 0.12 US718814Q331 0.37 Jul 01, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 581717.03 0.12 US180848RW58 0.7 Nov 01, 2025 5.0
ASSOCIATION CNTY COMMNRS GA CT Municipals Fixed Income 580919.55 0.12 US046078DJ71 0.41 Jul 15, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 576722.75 0.12 US880558KA80 0.7 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 575453.87 0.12 US677660US91 0.77 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 575409.91 0.12 US709224ZF91 0.77 Dec 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 572663.12 0.12 US697379TD75 0.45 Aug 01, 2025 0.0
COOK CNTY ILL Government Related Fixed Income 569921.29 0.12 US213185LS84 0.73 Nov 15, 2025 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 566702.8 0.12 US61366ABL08 0.12 Apr 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 557898.29 0.12 US341507P544 0.37 Jul 01, 2025 5.0
OREGON ST Government Related Fixed Income 556310.07 0.12 US68609BNL70 0.45 Aug 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 555029.17 0.12 US6446826W19 0.77 Dec 01, 2025 5.0
NEW MEXICO ST Government Related Fixed Income 552650.36 0.12 US647293RT85 0.05 Mar 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 550829.4 0.12 US180848QP17 0.7 Nov 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 543176.39 0.11 US914233X480 0.01 Feb 15, 2025 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 543176.39 0.11 US235308C684 0.01 Feb 15, 2025 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 541172.78 0.11 US914455SJ01 0.12 Apr 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 540565.98 0.11 US13067WPU08 0.77 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 536628.8 0.11 US79765RH284 0.7 Nov 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 534309.2 0.11 US709224YP82 0.77 Dec 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 533027.85 0.11 US64711RLZ72 0.33 Jun 15, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 533010.68 0.11 US917567BL20 0.33 Jun 15, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 532519.74 0.11 US246428G597 0.37 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 532506.51 0.11 US49474FUY41 0.37 Jul 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 532118.54 0.11 US452153AD11 0.05 Mar 01, 2025 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 530943.92 0.11 US34160PDS56 0.45 Aug 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 529556.07 0.11 US052477ME39 0.73 Nov 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 526491.45 0.11 US249174WE92 0.77 Dec 01, 2025 5.5
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 525855.1 0.11 US478740SE49 0.61 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 520968.08 0.11 US13077DEG34 0.7 Nov 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 520178.56 0.11 US49151FNJ56 0.7 Nov 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 520138.53 0.11 US594615GS92 0.16 Apr 15, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 517633.03 0.11 US817409F598 0.37 Jul 01, 2025 5.0
DALLAS CNTY TEX Municipals Fixed Income 517593.01 0.11 US234650MZ94 0.48 Aug 15, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 516636.35 0.11 US79730CGQ15 0.45 Aug 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 516213.86 0.11 US574204L503 0.61 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 516213.86 0.11 US574204Q973 0.61 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 515195.41 0.11 US89602RHX61 0.73 Nov 15, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 514585.69 0.11 US49151F3P36 0.61 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 514502.41 0.11 US196632H972 0.73 Nov 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 513758.84 0.11 US546417JF45 0.77 Dec 01, 2025 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 513519.14 0.11 US396066JD58 0.77 Dec 01, 2025 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 511151.77 0.11 US19668QLL76 0.08 Mar 15, 2025 5.0
HAWAII ST Government Related Fixed Income 511021.08 0.11 US419792CN47 0.61 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 509634.92 0.11 US249174ZF31 0.78 Dec 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 508246.84 0.11 US53945CJZ41 0.29 Jun 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 508016.24 0.11 US646039VL88 0.29 Jun 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 507130.51 0.11 US812643VR21 0.37 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 506850.56 0.11 US71883MMJ08 0.37 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 506483.53 0.11 US54438CB357 0.45 Aug 01, 2025 5.0
FAIRFAX CNTY VA Government Related Fixed Income 505916.58 0.11 US30382AGD81 0.61 Oct 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 505748.83 0.11 US696550J373 0.45 Aug 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 504305.7 0.11 US73358WM359 0.73 Nov 15, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 503374.26 0.11 US57604TEK88 0.29 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 500461.51 0.11 US64972GWW04 0.33 Jun 15, 2025 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 497555.04 0.1 US940157P386 0.33 Jun 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 496679.71 0.1 US438687BH77 0.53 Sep 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 496654.9 0.1 US34160WA469 0.37 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 496381.78 0.1 US13063CRE20 0.05 Mar 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 495591.75 0.1 US03588HPH39 0.61 Oct 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 493950.65 0.1 US59333MP586 0.21 May 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 493614.15 0.1 US34160WB525 0.37 Jul 01, 2025 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 493344.25 0.1 US630360CP80 0.45 Aug 01, 2025 0.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 490641.14 0.1 US940157S927 0.29 Jun 01, 2025 4.0
TEXAS TECH UNIV REVS Government Related Fixed Income 486809.03 0.1 US882806GN61 0.01 Feb 15, 2025 5.0
HAWAII ST Government Related Fixed Income 485211.94 0.1 US419792LG94 0.61 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 483338.79 0.1 US59261APR22 0.73 Nov 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 481791.61 0.1 US71884AA746 0.37 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 480917.86 0.1 US13063DDP06 0.45 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 480533.57 0.1 US64990EYE12 0.08 Mar 15, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 476526.71 0.1 US746189XJ37 0.37 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 475878.37 0.1 US207758VM20 0.53 Sep 01, 2025 5.0
HAMILTON CNTY TENN Municipals Fixed Income 473604.69 0.1 US4073246C19 0.05 Mar 01, 2025 4.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 473510.59 0.1 US23503CAD92 0.7 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 470748.82 0.1 US64972JLC08 0.45 Aug 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 469548.23 0.1 US586200SE83 0.61 Oct 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 466605.84 0.1 US341507S936 0.37 Jul 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 465944.0 0.1 US5288287X82 0.48 Aug 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 465179.96 0.1 US64990AFP57 0.08 Mar 15, 2025 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 464144.1 0.1 US469487VF64 0.61 Oct 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 462135.82 0.1 US605581HN09 0.77 Dec 01, 2025 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 461187.5 0.1 US02765UQA50 0.01 Feb 15, 2025 5.0
OHIO ST Corporates Fixed Income 459568.11 0.1 US677522VF85 0.61 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 457907.14 0.1 US196632WD19 0.73 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 457186.72 0.1 US833086DW83 0.77 Dec 01, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 455416.42 0.1 US930864AG88 0.05 Mar 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 454942.08 0.1 US574193NG99 0.08 Mar 15, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 453337.37 0.1 US010609BJ36 0.21 May 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 452107.78 0.09 US709224PT06 0.77 Dec 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 451377.71 0.09 US646066QX12 0.37 Jul 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 451262.09 0.09 US04048RLD60 0.37 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 449844.36 0.09 US64990APU33 0.08 Mar 15, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 448789.29 0.09 US74265LL483 0.61 Oct 01, 2025 5.0
NEVADA ST Government Related Fixed Income 448252.75 0.09 US641462FK78 0.21 May 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 447870.63 0.09 US41422EFG35 0.7 Nov 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 446683.52 0.09 US54471RDY09 0.37 Jul 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 445340.81 0.09 US41423PCF27 0.48 Aug 15, 2025 5.0
OHIO ST Corporates Fixed Income 443117.3 0.09 US677522QP23 0.21 May 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 442145.61 0.09 US677660UR19 0.29 Jun 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 440715.52 0.09 US574204E748 0.53 Sep 01, 2025 4.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 440690.28 0.09 US011415TH97 0.01 Feb 15, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 439064.71 0.09 US91523NXJ08 0.12 Apr 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 438790.2 0.09 US414005UW63 0.61 Oct 01, 2025 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 438047.52 0.09 US546475RV85 0.21 May 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 438029.84 0.09 US65829QDW15 0.21 May 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 438029.84 0.09 US65829QEU40 0.21 May 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 437063.48 0.09 US67766WZN54 0.29 Jun 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 434984.05 0.09 US414005WE48 0.48 Aug 15, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 433590.75 0.09 US684554EY07 0.61 Oct 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 433124.03 0.09 US799038FZ23 0.54 Sep 01, 2025 0.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 430511.0 0.09 US54438CUT79 0.45 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 430023.27 0.09 US207758VC48 0.45 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 429438.51 0.09 US13068XGZ69 0.53 Sep 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 429065.84 0.09 US662903PQ08 0.53 Sep 01, 2025 5.0
MISSOURI ST BRD OF PUBLIC BLDGS SP Government Related Fixed Income 428878.31 0.09 US606341KN45 0.12 Apr 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 426703.95 0.09 US717893X555 0.29 Jun 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 426463.52 0.09 US20772KCF49 0.33 Jun 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 426397.68 0.09 US249174UH42 0.77 Dec 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 425998.49 0.09 US161045NL98 0.37 Jul 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 425947.4 0.09 US709222CT86 0.41 Jul 15, 2025 5.25
UNITED INDPT SCH DIST TEX Municipals Fixed Income 424503.34 0.09 US910678B916 0.48 Aug 15, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 422042.05 0.09 US2350365S51 0.7 Nov 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 421851.87 0.09 US20772JQ478 0.73 Nov 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 419760.82 0.09 US052403HN59 0.45 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 419174.96 0.09 US677522CJ19 0.53 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 417232.97 0.09 US13068L2M69 0.7 Nov 01, 2025 5.0
GARLAND TEX Government Related Fixed Income 415068.75 0.09 US366120AT07 0.01 Feb 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 413548.02 0.09 US812643MV34 0.12 Apr 01, 2025 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 408956.54 0.09 US35880CTP94 0.48 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 408535.78 0.09 US052397AK24 0.53 Sep 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 406928.6 0.09 US54811BQJ34 0.24 May 15, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 406492.52 0.09 US455168FE94 0.29 Jun 01, 2025 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 405817.43 0.09 US495206QA53 0.77 Dec 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 403837.55 0.08 US650036AA40 0.08 Mar 15, 2025 5.0
WISCONSIN ST ENVRNMNTL IMPT FUND R Government Related Fixed Income 401511.37 0.08 US97709TAY29 0.29 Jun 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 401143.45 0.08 US64986DJA46 0.33 Jun 15, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 401014.6 0.08 US917567BW84 0.33 Jun 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 400540.15 0.08 US93974AQ802 0.78 Dec 01, 2025 0.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 399695.83 0.08 US64990FUJ10 0.01 Feb 15, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 399695.83 0.08 US232769MP15 0.01 Feb 15, 2025 5.0
ALASKA ST Government Related Fixed Income 399632.94 0.08 US0117703X01 0.45 Aug 01, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 397667.85 0.08 US644693NA75 0.7 Nov 01, 2025 4.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 397484.67 0.08 US59447TW908 0.61 Oct 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 397303.85 0.08 US625574QA91 0.33 Jun 15, 2025 0.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 396526.92 0.08 US15504RFZ73 0.7 Nov 01, 2025 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 396268.76 0.08 US927747ED37 0.73 Nov 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 395727.83 0.08 US64578EJB48 0.33 Jun 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 394662.59 0.08 US93974DSG42 0.45 Aug 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 393171.71 0.08 US13063DLA45 0.12 Apr 01, 2025 5.0
OKLAHOMA CITY OKLA WTR UTILS T Government Related Fixed Income 390390.74 0.08 US678657MK01 0.37 Jul 01, 2025 5.0
MANCHESTER N H Government Related Fixed Income 389070.86 0.08 US562333MM31 0.33 Jun 15, 2025 4.0
WAKE CNTY N C Government Related Fixed Income 388894.92 0.08 US930863T888 0.05 Mar 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 387150.79 0.08 US57582RXJ03 0.21 May 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 386198.27 0.08 US880558LP41 0.7 Nov 01, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 385764.88 0.08 US736742XV40 0.33 Jun 15, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 385707.6 0.08 US249182JX54 0.73 Nov 15, 2025 5.0
SEATTLE WASH Government Related Fixed Income 385358.02 0.08 US812627ES21 0.77 Dec 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 383778.48 0.08 US876443LG56 0.05 Mar 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 382010.46 0.08 US97705MFW01 0.21 May 01, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 381957.71 0.08 US70917SQG11 0.61 Oct 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS REV Government Related Fixed Income 381097.57 0.08 US91417KJW27 0.29 Jun 01, 2025 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 378988.17 0.08 US709235RB35 0.48 Aug 15, 2025 5.25
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 378002.33 0.08 US91514AGP49 0.48 Aug 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 377403.64 0.08 US97705MEB72 0.7 Nov 01, 2025 4.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 376909.4 0.08 US65829QCU67 0.21 May 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 376541.28 0.08 US13077DAJ19 0.7 Nov 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 375702.82 0.08 US59266TQW44 0.37 Jul 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 375319.84 0.08 US59266TNE72 0.37 Jul 01, 2025 2.5
LOUISIANA ST Government Related Fixed Income 374373.2 0.08 US5464152H24 0.45 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 374311.56 0.08 US79623PAG00 0.45 Aug 01, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 374074.31 0.08 US44256PDM23 0.01 Feb 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 372698.53 0.08 US13063CYE47 0.53 Sep 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 371101.45 0.08 US13063DWH78 0.7 Nov 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 369969.26 0.08 US115065XN95 0.37 Jul 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 369196.64 0.08 US696550E994 0.45 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 367032.22 0.08 US662903VR17 0.53 Sep 01, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 365555.72 0.08 US736688KA95 0.33 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 365147.32 0.08 US71883PKH90 0.37 Jul 01, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 364383.67 0.08 US403755Y397 0.45 Aug 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 361305.1 0.08 US797355WZ39 0.37 Jul 01, 2025 5.5
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 360070.15 0.08 US161045ML08 0.37 Jul 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 359442.63 0.08 US79905VBA89 0.45 Aug 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 359244.15 0.08 US93974DW531 0.45 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 359168.93 0.08 US052430VJ13 0.45 Aug 01, 2025 5.0
GUILFORD CNTY N C Municipals Fixed Income 358199.17 0.08 US401784K448 0.05 Mar 01, 2025 5.0
ERIE CNTY NY INDL DEV AGY SCH Government Related Fixed Income 356621.46 0.07 US29509PLR81 0.21 May 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 355988.4 0.07 US455412AH90 0.61 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 355587.72 0.07 US64971W7M64 0.7 Nov 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 355272.64 0.07 US97705MJH97 0.7 Nov 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 355026.18 0.07 US341507Q799 0.37 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 355013.16 0.07 US575577ND95 0.37 Jul 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 354110.21 0.07 US779240NM81 0.45 Aug 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 352692.13 0.07 US88283LGX82 0.12 Apr 01, 2025 5.25
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 351790.75 0.07 US246419BK09 0.53 Sep 01, 2025 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 351437.86 0.07 US977100GN05 0.21 May 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 351130.62 0.07 US592030M318 0.24 May 15, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 346405.52 0.07 US13034AYM60 0.61 Oct 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 346041.77 0.07 US592030J769 0.24 May 15, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 345849.18 0.07 US545149JZ06 0.61 Oct 01, 2025 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 344784.52 0.07 US04780MA669 0.37 Jul 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 344174.27 0.07 US181234L869 0.77 Dec 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 344069.72 0.07 US89658HUD06 0.45 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 341755.53 0.07 US91514AHG31 0.48 Aug 15, 2025 5.0
OHIO ST Corporates Fixed Income 341331.55 0.07 US677522B604 0.21 May 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 340619.44 0.07 US207758XZ15 0.61 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 339880.22 0.07 US15504RGF01 0.7 Nov 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 339784.33 0.07 US13067WNQ14 0.77 Dec 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 339376.03 0.07 US44244CCF23 0.73 Nov 15, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 338204.17 0.07 US796269VN56 0.01 Feb 15, 2025 5.0
MARYLAND ST Government Related Fixed Income 337402.77 0.07 US574193LG18 0.45 Aug 01, 2025 4.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 336956.64 0.07 US914455QL74 0.12 Apr 01, 2025 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 335100.1 0.07 US64711NXE02 0.33 Jun 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 334714.45 0.07 US57582RJU14 0.37 Jul 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 334233.97 0.07 US44244CGH43 0.73 Nov 15, 2025 5.0
IOWA FIN AUTH REV Municipals Fixed Income 333945.27 0.07 US46247SAD62 0.45 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 333900.42 0.07 US207758TX13 0.45 Aug 01, 2025 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 333079.86 0.07 US184541DN73 0.01 Feb 15, 2025 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 332605.22 0.07 US658268DW43 0.05 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 332271.4 0.07 US64990AJP12 0.08 Mar 15, 2025 5.0
TEXAS ST Government Related Fixed Income 331854.29 0.07 US882723N471 0.12 Apr 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 331829.26 0.07 US586145F332 0.12 Apr 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 331119.8 0.07 US438687CA16 0.53 Sep 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 330161.14 0.07 US64972GTY07 0.33 Jun 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 330161.14 0.07 US64972GWV21 0.33 Jun 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 329725.06 0.07 US89602N7U24 0.73 Nov 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 329646.89 0.07 US71883RNZ28 0.37 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 329618.91 0.07 US34160KAG58 0.37 Jul 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 325704.77 0.07 US56045RWG00 0.53 Sep 01, 2025 5.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 325563.58 0.07 US623040FP23 0.45 Aug 01, 2025 0.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 325193.06 0.07 US254845NG17 0.61 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 325195.23 0.07 US419792MG85 0.61 Oct 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 324779.63 0.07 US521841GN05 0.49 Aug 15, 2025 0.0
CALIFORNIA ST Government Related Fixed Income 324713.77 0.07 US13063DVP04 0.7 Nov 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 324487.53 0.07 US160069WZ94 0.7 Nov 01, 2025 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 324427.82 0.07 US59333FTL49 0.37 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 323780.63 0.07 US64966LV818 0.45 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 321043.07 0.07 US91514AEU51 0.48 Aug 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 320700.64 0.07 US5464153R96 0.53 Sep 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DIST Municipals Fixed Income 320645.13 0.07 US697511BK83 0.45 Aug 01, 2025 0.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 319802.19 0.07 US13077DRA27 0.7 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 319421.15 0.07 US89602N5C44 0.73 Nov 15, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 319288.54 0.07 US115065ZM94 0.37 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 318894.36 0.07 US60412AFW80 0.45 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 318431.71 0.07 US544532AS36 0.37 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 316548.82 0.07 US199492G863 0.12 Apr 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 314877.61 0.07 US23542JRK33 0.61 Oct 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 314409.38 0.07 US721876WE67 0.37 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 314432.42 0.07 US71884AZC60 0.37 Jul 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 314343.63 0.07 US914437SU33 0.7 Nov 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 313626.43 0.07 US659155GV11 0.45 Aug 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 313313.2 0.07 US586145Y572 0.77 Dec 01, 2025 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 312582.64 0.07 US594712XB27 0.01 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 311823.93 0.07 US64990AFX81 0.08 Mar 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 311097.58 0.07 US20772KAS87 0.16 Apr 15, 2025 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 310846.06 0.07 US469487VH21 0.61 Oct 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 309464.36 0.06 US6461362A89 0.33 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 309425.25 0.06 US64990GLH38 0.37 Jul 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 309108.44 0.06 US605581GZ48 0.7 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 309061.46 0.06 US13068L4G73 0.7 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 309016.97 0.06 US56045RZM41 0.7 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 308825.34 0.06 US59260XBG25 0.73 Nov 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 307024.65 0.06 US546417BX33 0.05 Mar 01, 2025 5.0
NEW YORK ST Government Related Fixed Income 306746.17 0.06 US649791RU69 0.08 Mar 15, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 305936.0 0.06 US914729PU66 0.16 Apr 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 305665.28 0.06 US79766DGA19 0.21 May 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 305639.21 0.06 US68609BYW17 0.21 May 01, 2025 5.0
AUSTIN TEX Government Related Fixed Income 305109.0 0.06 US052397ZM15 0.53 Sep 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 304775.74 0.06 US262651VF63 0.71 Nov 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 304553.76 0.06 US545149KV72 0.61 Oct 01, 2025 5.0
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 304518.97 0.06 US178882MC74 0.33 Jun 15, 2025 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 304099.24 0.06 US18085PRG18 0.37 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 303866.68 0.06 US57582RT896 0.7 Nov 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 303585.11 0.06 US05914FXQ89 0.45 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 303598.7 0.06 US426362MH97 0.45 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 303603.32 0.06 US915183ZD20 0.45 Aug 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 303372.5 0.06 US88276REV06 0.45 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 300289.44 0.06 US544445SZ33 0.24 May 15, 2025 5.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 300234.93 0.06 US546589J605 0.24 May 15, 2025 5.0
OHIO STATE Corporates Fixed Income 299843.57 0.06 US677521F847 0.56 Sep 15, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 299788.23 0.06 US455168BY94 0.29 Jun 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 299510.89 0.06 US64711RMK94 0.33 Jun 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 299246.66 0.06 US59333PR916 0.61 Oct 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 298865.46 0.06 US797661XN07 0.45 Aug 01, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 298525.35 0.06 US403760KK67 0.45 Aug 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 295389.87 0.06 US799017CG16 0.54 Sep 01, 2025 0.0
DENTON CNTY TEX Municipals Fixed Income 295108.27 0.06 US2487756G86 0.24 May 15, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 294380.55 0.06 US625517JU21 0.33 Jun 15, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 294121.49 0.06 US647310W722 0.37 Jul 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 293707.84 0.06 US797272PR61 0.45 Aug 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 293467.05 0.06 US928172Q652 0.45 Aug 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 293164.1 0.06 US717893E316 0.7 Nov 01, 2025 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 289887.27 0.06 US30382VAD82 0.24 May 15, 2025 5.0
MAINE ST Government Related Fixed Income 289640.48 0.06 US56052AG837 0.29 Jun 01, 2025 5.0
MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 289189.33 0.06 US612448PJ38 0.61 Oct 01, 2025 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 288891.82 0.06 US95639DLN83 0.37 Jul 01, 2025 5.0
ALABAMA ST Government Related Fixed Income 288342.75 0.06 US010411BP02 0.45 Aug 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 287790.49 0.06 US25477GNL58 0.77 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 287790.49 0.06 US25477GVF98 0.77 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 287732.0 0.06 US677632J281 0.77 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 287624.09 0.06 US180848XR99 0.77 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 286961.11 0.06 US64990FNX86 0.01 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 286275.32 0.06 US64990FMJ02 0.08 Mar 15, 2025 5.0
WHITTIER CALIF UN HIGH SCH DIS Municipals Fixed Income 285845.95 0.06 US966782SH80 0.45 Aug 01, 2025 0.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 284860.62 0.06 US64465QBA31 0.48 Aug 15, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 284850.02 0.06 US54811BE989 0.24 May 15, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 283981.75 0.06 US9151155X38 0.37 Jul 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 283947.03 0.06 US7417017V27 0.37 Jul 01, 2025 5.0
DURHAM CNTY N C Municipals Fixed Income 283915.73 0.06 US266705L676 0.61 Oct 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 283870.46 0.06 US914460TA85 0.61 Oct 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 283346.1 0.06 US35569PKB84 0.45 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 283284.11 0.06 US92818HEC16 0.45 Aug 01, 2025 5.0
MISSISSIPPI HOSP EQUIP & FACS Corporates Fixed Income 282835.83 0.06 US605360TM86 0.61 Oct 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 282250.76 0.06 US720424YV63 0.77 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 282207.66 0.06 US24919PJX33 0.77 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 281671.41 0.06 US79768HCK23 0.61 Oct 01, 2025 4.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 281382.21 0.06 nan 0.45 Aug 01, 2025 0.0
UTAH ST Government Related Fixed Income 281063.87 0.06 US917542WJ78 0.37 Jul 01, 2025 3.0
CALIFORNIA ST Government Related Fixed Income 280836.94 0.06 US13063DPA09 0.12 Apr 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 279469.46 0.06 US199492TJ86 0.12 Apr 01, 2025 4.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 279198.96 0.06 US569203NX62 0.33 Jun 15, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 278935.69 0.06 US542264GJ96 0.56 Sep 15, 2025 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 278453.69 0.06 US752111MQ40 0.45 Aug 01, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 278416.29 0.06 US542433XK80 0.45 Aug 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Government Related Fixed Income 278304.42 0.06 US64971XCD84 0.45 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 278287.72 0.06 US882724FE21 0.45 Aug 01, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 277784.12 0.06 US817409J228 0.37 Jul 01, 2025 4.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 277533.46 0.06 US60956PVP43 0.77 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 277450.97 0.06 US67766WXA51 0.77 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 276712.5 0.06 US64990FE832 0.01 Feb 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 276712.5 0.06 US576000WS84 0.01 Feb 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 276333.04 0.06 US346623GU93 0.05 Mar 01, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 275693.25 0.06 US821686P487 0.12 Apr 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 275367.46 0.06 US594615FF80 0.16 Apr 15, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 274714.43 0.06 US68442CCG96 0.48 Aug 15, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 274390.95 0.06 US736742WN33 0.29 Jun 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 274185.16 0.06 US478497E224 0.53 Sep 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 273897.38 0.06 US29270CP661 0.37 Jul 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 273839.54 0.06 US9151156T17 0.37 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 273666.98 0.06 US34160WZV98 0.37 Jul 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 273337.85 0.06 US271014YS50 0.29 Jun 01, 2025 4.0
SAN ANTONIO TEX Government Related Fixed Income 273146.27 0.06 US79623PJQ90 0.45 Aug 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 272795.72 0.06 US59259N6Y42 0.73 Nov 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 270898.25 0.06 US92778UAS96 0.08 Mar 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 269253.64 0.06 US709224NY19 0.29 Jun 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 268785.85 0.06 US57582RHU32 0.37 Jul 01, 2025 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 268173.91 0.06 US342816Q579 0.61 Oct 01, 2025 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 266463.89 0.06 US902273WW78 0.01 Feb 15, 2025 5.0
DELAWARE ST Government Related Fixed Income 266090.91 0.06 US246381KA46 0.05 Mar 01, 2025 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 265559.53 0.06 US26822LBL71 0.54 Sep 01, 2025 0.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 265465.47 0.06 US812631MM88 0.12 Apr 01, 2025 5.0
NEVADA ST Government Related Fixed Income 264876.63 0.06 US641462AH94 0.21 May 01, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 264130.12 0.06 US46257TFB08 0.29 Jun 01, 2025 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 263859.37 0.06 US181059UN49 0.33 Jun 15, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 263649.11 0.06 US914026SR19 0.37 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 263525.47 0.06 US6499077C00 0.61 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 263283.12 0.06 US03588HZH29 0.61 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 262961.5 0.06 US20772J3U45 0.65 Oct 15, 2025 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 261874.75 0.05 US25483VWM26 0.77 Dec 01, 2025 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 260468.94 0.05 US797400KJ61 0.12 Apr 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 260045.6 0.05 US914729RP53 0.16 Apr 15, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 259154.36 0.05 US180848WT64 0.29 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 258778.62 0.05 US5446463B62 0.37 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 258636.56 0.05 US438701J961 0.37 Jul 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 258623.02 0.05 US05922KZY80 0.37 Jul 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 258086.33 0.05 US478740SY03 0.61 Oct 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 258023.14 0.05 US57584YZJ18 0.65 Oct 15, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 257994.58 0.05 US052430MJ14 0.45 Aug 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 257839.64 0.05 US717813RH40 0.45 Aug 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 257324.38 0.05 US576000UB77 0.73 Nov 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 256936.15 0.05 US9401575D82 0.77 Dec 01, 2025 5.0
ATLANTA GA Government Related Fixed Income 256936.15 0.05 US047772H431 0.77 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 256899.05 0.05 US67766WZP03 0.77 Dec 01, 2025 5.0
COLLIN CNTY TEX Municipals Fixed Income 256215.28 0.05 US194740MR43 0.01 Feb 15, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 255271.53 0.05 US821686Q709 0.12 Apr 01, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 255269.48 0.05 US67759HJM79 0.12 Apr 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 254371.18 0.05 US70914PT773 0.24 May 15, 2025 5.0
KITSAP CNTY WASH Municipals Fixed Income 254094.55 0.05 US4980352X10 0.29 Jun 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 253716.66 0.05 US521841RL20 0.48 Aug 15, 2025 5.0
GEORGIA ST Government Related Fixed Income 253590.13 0.05 US373385HH91 0.37 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 253553.01 0.05 US93974DUD82 0.37 Jul 01, 2025 5.0
RALEIGH N C Government Related Fixed Income 253494.83 0.05 US751091SL45 0.53 Sep 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 253505.64 0.05 US79766DFN49 0.21 May 01, 2025 4.0
PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 253406.76 0.05 US717901BL52 0.37 Jul 01, 2025 5.0
MAINE HEALTH & HIGHER EDL FACS Government Related Fixed Income 253369.68 0.05 US56042RF644 0.37 Jul 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 253196.41 0.05 US797272PC92 0.45 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 253173.74 0.05 US79730CKS25 0.45 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 252949.64 0.05 US438670V658 0.61 Oct 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 252935.86 0.05 US052430SG11 0.45 Aug 01, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 252811.83 0.05 US59333PS740 0.61 Oct 01, 2025 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 251090.97 0.05 US487694NZ04 0.01 Feb 15, 2025 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 249243.77 0.05 US54811GC404 0.24 May 15, 2025 5.0
ALAMO TEX REGL MOBILITY AUTH V Municipals Fixed Income 248780.97 0.05 US011432AJ04 0.33 Jun 15, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 248616.12 0.05 US44256PVR18 0.48 Aug 15, 2025 5.0
MINNESOTA ST Government Related Fixed Income 248028.95 0.05 US60412AK698 0.45 Aug 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 247925.89 0.05 US92778UAT79 0.56 Sep 15, 2025 5.0
HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 246080.2 0.05 US432272CD25 0.54 Sep 01, 2025 0.0
UTAH WTR FIN AGY REV Municipals Fixed Income 245613.53 0.05 US917572WJ48 0.05 Mar 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 243970.89 0.05 US13068LVD45 0.29 Jun 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 243907.77 0.05 US646039WN36 0.29 Jun 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 243431.55 0.05 US71884AC569 0.37 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 243375.25 0.05 US3411502C37 0.37 Jul 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 243039.81 0.05 US93878YAY59 0.41 Jul 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 242636.66 0.05 US13068XHX03 0.61 Oct 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 241538.45 0.05 US407287MA62 0.77 Dec 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 240842.36 0.05 US232769DJ55 0.01 Feb 15, 2025 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 240842.36 0.05 US7170956P31 0.01 Feb 15, 2025 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 240257.78 0.05 US650028WK59 0.08 Mar 15, 2025 5.0
TEXAS ST Government Related Fixed Income 239956.18 0.05 US8827234H96 0.12 Apr 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 239962.22 0.05 US13068LA215 0.12 Apr 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 239070.56 0.05 US54811BSJ16 0.24 May 15, 2025 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 238839.17 0.05 US120525FD77 0.29 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 238560.87 0.05 US7973552B99 0.37 Jul 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 238247.07 0.05 US64465PC309 0.48 Aug 15, 2025 5.0
HONOLULU CITY & CNTY HI Government Related Fixed Income 237992.36 0.05 US438687BN46 0.53 Sep 01, 2025 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 237808.33 0.05 US930876DJ39 0.45 Aug 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 237809.51 0.05 US928172N501 0.45 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 237776.4 0.05 US64966QLZ18 0.45 Aug 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 237237.38 0.05 US373385LQ45 0.37 Jul 01, 2025 4.0
MASSACHUSETTS ST Government Related Fixed Income 236913.01 0.05 US57582RJ236 0.7 Nov 01, 2025 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 236815.82 0.05 US798186VJ82 0.45 Aug 01, 2025 0.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 236591.41 0.05 US13034RAC79 0.45 Aug 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 236527.49 0.05 US59261AAJ60 0.73 Nov 15, 2025 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 235129.82 0.05 US19668QHY44 0.08 Mar 15, 2025 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 235119.05 0.05 US59333RFL33 0.08 Mar 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 234858.8 0.05 US199492VV86 0.12 Apr 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 233139.85 0.05 US05922KYF01 0.37 Jul 01, 2025 5.0
OHIO ST Corporates Fixed Income 232874.98 0.05 US677522UY83 0.53 Sep 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 232718.44 0.05 US485424SC07 0.53 Sep 01, 2025 5.0
PLANO TEX Government Related Fixed Income 232662.12 0.05 US727177QA88 0.53 Sep 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 232282.31 0.05 US246381NY94 0.61 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 231905.04 0.05 US64971XB310 0.7 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 231762.73 0.05 US56045R3P27 0.7 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 231762.73 0.05 US56045RYR47 0.7 Nov 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 231285.49 0.05 US49474FNY24 0.77 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 230985.33 0.05 US495278V759 0.77 Dec 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 230262.57 0.05 US05914FZ375 0.05 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 230027.16 0.05 US64990ADR32 0.08 Mar 15, 2025 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 229745.28 0.05 US67919PNA74 0.12 Apr 01, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 228613.68 0.05 US662842NK59 0.29 Jun 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 228082.75 0.05 US71883MLL62 0.37 Jul 01, 2025 5.0
FALLS CHURCH VA Municipals Fixed Income 227959.29 0.05 US306567SC36 0.41 Jul 15, 2025 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 227672.83 0.05 US812728VK67 0.45 Aug 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 227689.96 0.05 US9281725D38 0.45 Aug 01, 2025 5.0
OREGON ST Government Related Fixed Income 227689.96 0.05 US68609BV951 0.45 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 227654.15 0.05 US13068LM939 0.53 Sep 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 227394.04 0.05 US95649ACW27 0.53 Sep 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 226982.87 0.05 US59334DJX30 0.61 Oct 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 225938.59 0.05 US833221WF79 0.77 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS INCO Government Related Fixed Income 225463.65 0.05 US649902AV55 0.08 Mar 15, 2025 5.5
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 224029.9 0.05 US646135Z974 0.33 Jun 15, 2025 5.75
NEW MEXICO FIN AUTH REV Corporates Fixed Income 223632.92 0.05 US64711PCK49 0.29 Jun 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 223533.37 0.05 US662835VQ78 0.29 Jun 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 223390.86 0.05 US59266TRU78 0.37 Jul 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 223198.61 0.05 US762232AY21 0.33 Jun 15, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 223126.64 0.05 US647310U825 0.37 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 222852.75 0.05 US54438CYW62 0.45 Aug 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 221983.81 0.05 US03588HVG81 0.61 Oct 01, 2025 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 221975.17 0.05 US652113UJ80 0.45 Aug 01, 2025 0.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 221534.02 0.05 US89602REG65 0.73 Nov 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 221341.44 0.05 US92818PTZ61 0.7 Nov 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 220916.3 0.05 US709224Q938 0.77 Dec 01, 2025 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 220345.14 0.05 US349461DJ90 0.01 Feb 15, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 220040.41 0.05 US591852YF93 0.05 Mar 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 219808.42 0.05 US64985HUD78 0.08 Mar 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 218265.81 0.05 US54466HLX25 0.37 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 218076.89 0.05 US592098Z838 0.37 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 218074.1 0.05 US71883PKU02 0.37 Jul 01, 2025 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 217953.72 0.05 US161036RC47 0.37 Jul 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 217853.16 0.05 US786005ZF86 0.48 Aug 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 217677.58 0.05 US249002EB87 0.48 Aug 15, 2025 5.0
HAMPTON VA Government Related Fixed Income 217281.29 0.05 US40955PBU84 0.53 Sep 01, 2025 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 214946.99 0.05 US21221MES52 0.05 Mar 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 214923.47 0.05 US92817THU34 0.05 Mar 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 214506.39 0.05 US072024UY64 0.12 Apr 01, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 214428.09 0.04 US821686U420 0.12 Apr 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 214328.04 0.04 US4521526H96 0.21 May 01, 2025 5.5
MICHIGAN ST Government Related Fixed Income 214260.68 0.04 US594612CR25 0.7 Nov 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 213981.99 0.04 US64971XPU62 0.21 May 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 213912.92 0.04 US60636WSX47 0.21 May 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 212994.81 0.04 US812643UJ14 0.37 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 212921.31 0.04 US115067GQ75 0.37 Jul 01, 2025 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 212916.19 0.04 US746173GF48 0.37 Jul 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 212618.41 0.04 US047870EX47 0.69 Nov 01, 2025 5.75
DENTON TEX INDPT SCH DIST Government Related Fixed Income 212494.78 0.04 US249002GS94 0.48 Aug 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 212481.04 0.04 US64966MEU99 0.45 Aug 01, 2025 5.0
JOHNSON CNTY KANS Municipals Fixed Income 212028.73 0.04 US47844PKL84 0.53 Sep 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 211982.16 0.04 US79768HED61 0.61 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 211713.63 0.04 US64972HB501 0.41 Jul 15, 2025 4.0
MONTGOMERY CNTY MD Government Related Fixed Income 211646.27 0.04 US6133407L62 0.61 Oct 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 210646.27 0.04 US235241UF18 0.77 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 209803.13 0.04 US25477GNV31 0.05 Mar 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 209810.86 0.04 US13063CSD38 0.05 Mar 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 209562.63 0.04 US59333RHL15 0.08 Mar 15, 2025 5.0
MARYLAND ST Government Related Fixed Income 209580.06 0.04 US574193PZ52 0.08 Mar 15, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 208367.47 0.04 US34153QBM78 0.29 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 208367.47 0.04 US34153QKL94 0.29 Jun 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 208188.37 0.04 US64986DDG79 0.33 Jun 15, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 208096.6 0.04 US625517EP80 0.33 Jun 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 207935.44 0.04 US199492NV78 0.37 Jul 01, 2025 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 207885.46 0.04 US898797BP95 0.37 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 207663.6 0.04 US64972HF312 0.41 Jul 15, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 207154.88 0.04 US8500002W90 0.48 Aug 15, 2025 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 206842.86 0.04 US89546RNK67 0.53 Sep 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 206463.62 0.04 US592647GV77 0.61 Oct 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 206394.82 0.04 US586200RE92 0.61 Oct 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 206339.9 0.04 US432308Q313 0.61 Oct 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 206122.19 0.04 US100853F627 0.7 Nov 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 206009.77 0.04 US166409GE61 0.7 Nov 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 205948.96 0.04 US786134WN26 0.77 Dec 01, 2025 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 205710.72 0.04 US663507CY50 0.73 Nov 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 205674.64 0.04 US346623DW86 0.77 Dec 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 205477.18 0.04 US8486443M00 0.77 Dec 01, 2025 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 204972.22 0.04 US014393XA56 0.01 Feb 15, 2025 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 204482.63 0.04 US021087WB37 0.08 Mar 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 204222.62 0.04 US03588HHH21 0.12 Apr 01, 2025 5.0
SOUTH CAROLINA ST Government Related Fixed Income 204213.16 0.04 US83710RJU23 0.12 Apr 01, 2025 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 204209.06 0.04 US155674KH63 0.12 Apr 01, 2025 5.0
MINNEAPOLIS MINN Government Related Fixed Income 203549.58 0.04 US60375BGE02 0.77 Dec 01, 2025 4.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 203285.34 0.04 US67765QGJ94 0.29 Jun 01, 2025 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 203290.48 0.04 US975700LY94 0.29 Jun 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 203005.89 0.04 US6461367P04 0.33 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 202857.24 0.04 US64990CUY55 0.37 Jul 01, 2025 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 202782.49 0.04 US452227RZ67 0.33 Jun 15, 2025 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 202726.22 0.04 US040624BJ67 0.37 Jul 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 202618.74 0.04 US452153GA18 0.37 Jul 01, 2025 5.0
TEXAS ST Government Related Fixed Income 202391.07 0.04 US882723K998 0.45 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 202393.95 0.04 US720356F829 0.45 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 202345.79 0.04 US92818HKU40 0.45 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 202330.57 0.04 US79623PFE07 0.45 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 202276.29 0.04 US779240MF40 0.45 Aug 01, 2025 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 201956.88 0.04 US87638KBU51 0.48 Aug 15, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 201309.99 0.04 US254845QG89 0.61 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 201275.12 0.04 US207758YZ06 0.61 Oct 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 200782.03 0.04 US914233V997 0.7 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 199427.63 0.04 US13068LT629 0.61 Oct 01, 2025 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 199362.84 0.04 US650036BL95 0.08 Mar 15, 2025 5.0
NEVADA ST Government Related Fixed Income 199110.19 0.04 US641461S669 0.12 Apr 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 199110.74 0.04 US91523NSK36 0.12 Apr 01, 2025 5.0
PORT AUTH OF NEW YORK & NEW JERSEY Government Related Fixed Income 198673.05 0.04 US73358WWM27 0.21 May 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 198534.01 0.04 US91412G3F05 0.24 May 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 198496.41 0.04 US544445PU72 0.24 May 15, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 198404.74 0.04 US927793J347 0.24 May 15, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 198231.36 0.04 US6582562L53 0.29 Jun 01, 2025 5.0
LONG ISLAND PWR AUTH N Y ELECSYS R Corporates Fixed Income 198167.34 0.04 US542690NY43 0.29 Jun 01, 2025 0.0
NEW YORK N Y Government Related Fixed Income 197303.82 0.04 US64966MST70 0.45 Aug 01, 2025 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 197268.3 0.04 US842475L455 0.37 Jul 01, 2025 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 197074.54 0.04 US388640YV00 0.49 Aug 15, 2025 0.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 196807.56 0.04 US241722FN21 0.49 Aug 15, 2025 0.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 196702.0 0.04 US13063CB585 0.53 Sep 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 196586.18 0.04 US54438CWZ12 0.45 Aug 01, 2025 4.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 195673.79 0.04 US880558HJ37 0.7 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 195425.19 0.04 US249182RW89 0.73 Nov 15, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 195246.71 0.04 US677632K263 0.77 Dec 01, 2025 5.0
VANCOUVER WASH Municipals Fixed Income 195203.32 0.04 US921594Q597 0.77 Dec 01, 2025 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 195203.32 0.04 US498098QX36 0.77 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 195049.51 0.04 US709225DE30 0.77 Dec 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 193374.56 0.04 US797355WJ96 0.37 Jul 01, 2025 5.5
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 193305.01 0.04 US79642B7E76 0.24 May 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 193132.05 0.04 US93974EBD76 0.29 Jun 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 192923.98 0.04 US20772JF315 0.33 Jun 15, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 192868.23 0.04 US746189JY69 0.37 Jul 01, 2025 5.25
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 192673.7 0.04 US04048RPG55 0.37 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 192657.97 0.04 US3431367G68 0.37 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 192271.52 0.04 US93974DH680 0.45 Aug 01, 2025 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 190816.05 0.04 US56041MSX38 0.61 Oct 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 190560.46 0.04 US56045RC800 0.7 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 190250.38 0.04 US59261ALM70 0.73 Nov 15, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 189832.99 0.04 US59447TQD80 0.77 Dec 01, 2025 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 189599.31 0.04 US727199YY19 0.01 Feb 15, 2025 5.0
PUTNAM CNTY TENN Municipals Fixed Income 188889.68 0.04 US746673YK28 0.12 Apr 01, 2025 5.0
OHIO ST Corporates Fixed Income 188496.53 0.04 US677522KU71 0.21 May 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 188051.33 0.04 US517845LB71 0.29 Jun 01, 2025 5.0
POLK CNTY IOWA Municipals Fixed Income 188047.85 0.04 US731197R357 0.29 Jun 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 187969.53 0.04 US709224WZ82 0.29 Jun 01, 2025 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 187631.41 0.04 US37530AAJ79 0.37 Jul 01, 2025 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 187470.66 0.04 US43232VTZ49 0.37 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 187321.19 0.04 US64972H7M89 0.41 Jul 15, 2025 5.0
MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 186981.43 0.04 US562785GN98 0.54 Sep 01, 2025 0.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 186731.28 0.04 US786005D471 0.48 Aug 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 186349.26 0.04 US13063CZ378 0.53 Sep 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 186238.98 0.04 US478497YG93 0.53 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 185486.07 0.04 US677522QZ05 0.7 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 185397.54 0.04 US92818NCU00 0.7 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 185410.18 0.04 US57582PBC32 0.7 Nov 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 184984.7 0.04 US91523NPK62 0.77 Dec 01, 2025 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 184475.0 0.04 US022447Q588 0.01 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 184034.13 0.04 US64990EY437 0.08 Mar 15, 2025 5.0
HAMILTON WIS SCH DIST Municipals Fixed Income 183745.16 0.04 US408172GL22 0.12 Apr 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 183363.8 0.04 US447025WS22 0.21 May 01, 2025 5.0
ANCHORAGE AK WTR REVENUE Government Related Fixed Income 183307.04 0.04 US033285UK17 0.21 May 01, 2025 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 183131.07 0.04 US79642B3P69 0.24 May 15, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 182578.2 0.04 US575579YZ45 0.37 Jul 01, 2025 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 182293.25 0.04 US801546RX20 0.45 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 182154.56 0.04 US720356D352 0.45 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 182111.21 0.04 US92818HBH30 0.45 Aug 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 181260.52 0.04 US8500005F31 0.48 Aug 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 181081.14 0.04 US438687GH23 0.53 Sep 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 179870.56 0.04 US6446823T17 0.77 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 179350.69 0.04 US64990E3S45 0.01 Feb 15, 2025 5.0
RICHMOND VA Government Related Fixed Income 179102.17 0.04 US76541VQA88 0.05 Mar 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 177886.4 0.04 US517845JW47 0.29 Jun 01, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 177620.55 0.04 US66702RLT76 0.33 Jun 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 177658.22 0.04 US54466HHS85 0.37 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 177505.86 0.04 US199492QG74 0.37 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 177504.45 0.04 US592098W603 0.37 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 177495.68 0.04 US438701B372 0.37 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 177238.0 0.04 US70914PP896 0.41 Jul 15, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 177174.0 0.04 US542433QY67 0.45 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 177052.57 0.04 US92818HPB14 0.45 Aug 01, 2025 5.0
NEW YORK NY Government Related Fixed Income 177067.53 0.04 US64966MHX02 0.45 Aug 01, 2025 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 176494.63 0.04 US802498VB83 0.45 Aug 01, 2025 4.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 176095.66 0.04 US64465P4K17 0.48 Aug 15, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 175898.28 0.04 US544351NG09 0.53 Sep 01, 2025 5.0
PLANO TEX Government Related Fixed Income 175789.16 0.04 US727177TV98 0.53 Sep 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 175516.08 0.04 US414005XG86 0.61 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 175522.08 0.04 US03588HS644 0.61 Oct 01, 2025 5.0
TEXAS ST Government Related Fixed Income 175502.19 0.04 US882723V300 0.61 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 174823.49 0.04 US64577XDK90 0.7 Nov 01, 2025 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 174226.39 0.04 US090874JY54 0.01 Feb 15, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 173584.64 0.04 US821686W814 0.12 Apr 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 173398.65 0.04 US20772KFS33 0.16 Apr 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 173048.15 0.04 US544445HA01 0.24 May 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS A Government Related Fixed Income 173048.15 0.04 US5444355V80 0.24 May 15, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 172792.54 0.04 US34153QCU85 0.29 Jun 01, 2025 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 172777.27 0.04 US353204AG58 0.29 Jun 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 172441.29 0.04 US373385CJ03 0.37 Jul 01, 2025 5.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 172088.78 0.04 US767121DT02 0.45 Aug 01, 2025 5.0
ESSEX CNTY N J Government Related Fixed Income 172031.56 0.04 US296804C472 0.45 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 172008.46 0.04 US64966QYZ70 0.45 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 171776.6 0.04 US64577BSY10 0.33 Jun 15, 2025 4.13
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 171695.95 0.04 US5446465M00 0.37 Jul 01, 2025 4.0
OHIO ST Corporates Fixed Income 170774.98 0.04 US677522JU90 0.53 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 170774.98 0.04 US677522A879 0.53 Sep 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 170432.32 0.04 US60412ALA96 0.61 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 170063.69 0.04 US64971XMT27 0.7 Nov 01, 2025 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 169102.08 0.04 US041826R752 0.01 Feb 15, 2025 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 168865.32 0.04 US584002WU90 0.05 Mar 01, 2025 5.0
VIRGINIA BEACH VA DEV AUTH PUB Municipals Fixed Income 168481.65 0.04 US92774GMK84 0.12 Apr 01, 2025 5.0
OREGON ST Government Related Fixed Income 167719.94 0.04 US68609BZT78 0.29 Jun 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 167682.93 0.04 US91417KW801 0.29 Jun 01, 2025 5.0
OGDEN CITY UTAH SCH DIST Municipals Fixed Income 167519.38 0.04 US676295EN42 0.33 Jun 15, 2025 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 167364.77 0.04 US646066N480 0.37 Jul 01, 2025 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 166975.01 0.04 US542411LX93 0.45 Aug 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 166818.62 0.04 US386442XG79 0.29 Jun 01, 2025 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 166797.56 0.04 US544495Q982 0.37 Jul 01, 2025 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 165325.29 0.03 US725304TT68 0.53 Sep 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 165096.07 0.03 US455412BF26 0.61 Oct 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 164381.74 0.03 US495098A623 0.77 Dec 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 164185.41 0.03 US586158PU54 0.77 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 163378.31 0.03 US57582RNB86 0.12 Apr 01, 2025 5.0
HAMILTON CNTY TENN Municipals Fixed Income 163354.32 0.03 US4073246K35 0.12 Apr 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 162430.37 0.03 US54466HEM43 0.37 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 162285.8 0.03 US64990BHR78 0.37 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 162250.16 0.03 US3411504N73 0.37 Jul 01, 2025 5.0
UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 162002.31 0.03 US916544CV92 0.45 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 161146.79 0.03 US426362ND74 0.45 Aug 01, 2025 4.0
ARLINGTON TEX FOR ISSUES DATED Municipals Fixed Income 160529.83 0.03 US041796MW00 0.48 Aug 15, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 160377.85 0.03 US544351PG80 0.53 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 160034.84 0.03 US03588HLZ72 0.61 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 159694.93 0.03 US155048CX70 0.7 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 159244.81 0.03 US495098YS88 0.77 Dec 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 157933.66 0.03 US345102DP95 0.45 Aug 01, 2025 0.0
TEXAS A & M UNIV REV Government Related Fixed Income 157729.94 0.03 US88213ASG12 0.24 May 15, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 157546.14 0.03 US34153QME34 0.29 Jun 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 157276.45 0.03 US64577BK296 0.33 Jun 15, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 157175.43 0.03 US914026UD94 0.37 Jul 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 157204.69 0.03 US720356G652 0.37 Jul 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 157152.43 0.03 US746189YY94 0.37 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 156853.08 0.03 US93974DQM38 0.45 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 156831.24 0.03 US64966MTR06 0.45 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 155399.79 0.03 US041431QF73 0.48 Aug 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 155201.8 0.03 US57582RTX43 0.53 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 154872.42 0.03 US03588HB707 0.61 Oct 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 154487.42 0.03 US010609FD20 0.7 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 154257.06 0.03 US59261ADJ34 0.73 Nov 15, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 154159.11 0.03 US866407P781 0.77 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 154045.27 0.03 US956553ZW49 0.77 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 153986.46 0.03 US709224UP29 0.77 Dec 01, 2025 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 153729.17 0.03 US346843LY96 0.01 Feb 15, 2025 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 153729.17 0.03 US3494607D10 0.01 Feb 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 152801.11 0.03 US65829QDG64 0.21 May 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 152718.47 0.03 US91412GV935 0.24 May 15, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 152699.87 0.03 US172217XH91 0.77 Dec 01, 2025 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 152332.96 0.03 US64986DGD12 0.33 Jun 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 152278.47 0.03 US54466HFG65 0.37 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 152131.8 0.03 US57582RWG72 0.37 Jul 01, 2025 5.0
OHIO ST Corporates Fixed Income 152105.74 0.03 US6775222C72 0.21 May 01, 2025 4.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 152053.28 0.03 US246343MS33 0.37 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 151793.3 0.03 US93974DXP85 0.45 Aug 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 151670.38 0.03 US717813VJ59 0.45 Aug 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 151546.36 0.03 US7973555B62 0.37 Jul 01, 2025 4.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 151206.59 0.03 US345102MH78 0.45 Aug 01, 2025 4.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 151167.64 0.03 US57421CHA53 0.37 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 150142.34 0.03 US70914PXU10 0.48 Aug 15, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 149852.6 0.03 US0331614G23 0.53 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 149773.85 0.03 US60412AKM44 0.61 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 149702.02 0.03 US76221UCD63 0.61 Oct 01, 2025 5.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 149692.04 0.03 US875124GZ66 0.61 Oct 01, 2025 5.0
NORFOLK VA Government Related Fixed Income 149718.98 0.03 US655867TW95 0.61 Oct 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 149414.72 0.03 US34153QJQ01 0.29 Jun 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 149202.26 0.03 US576000UX97 0.73 Nov 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 149191.52 0.03 US20772JZC97 0.73 Nov 15, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 149012.83 0.03 US67759HHV96 0.77 Dec 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 148604.86 0.03 US232769CE77 0.01 Feb 15, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 147746.95 0.03 US73358XDX75 0.77 Dec 01, 2025 4.0
NORTH CAROLINA ST Government Related Fixed Income 147402.81 0.03 US658256W996 0.29 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 147302.66 0.03 US64972GFR02 0.33 Jun 15, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 147234.89 0.03 US59266TLV16 0.37 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 147089.38 0.03 US567505PE62 0.37 Jul 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 147019.42 0.03 US181000PD63 0.37 Jul 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 147040.46 0.03 US04048RSP28 0.37 Jul 01, 2025 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 147040.46 0.03 US04780MWX37 0.37 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 146585.03 0.03 US544525VT21 0.37 Jul 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 144906.66 0.03 US542691EC07 0.53 Sep 01, 2025 5.0
NASHUA N H Government Related Fixed Income 144854.19 0.03 US631298GQ31 0.53 Sep 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 144207.92 0.03 US56045RQN25 0.7 Nov 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 144164.27 0.03 US786134VS22 0.77 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 144118.49 0.03 US59259N6A65 0.73 Nov 15, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 144026.23 0.03 US5946952L18 0.73 Nov 15, 2025 5.0
CLEVELAND OHIO Government Related Fixed Income 143774.37 0.03 US186343L236 0.77 Dec 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 143480.56 0.03 US232769FA29 0.01 Feb 15, 2025 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 142952.62 0.03 US67919PQJ56 0.12 Apr 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 142796.64 0.03 US8828543W00 0.16 Apr 15, 2025 5.0
NEVADA ST Government Related Fixed Income 142625.88 0.03 US641462HG49 0.21 May 01, 2025 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 142537.24 0.03 US91412GG662 0.24 May 15, 2025 5.0
SAN DIEGO CA UNI SCH DIST Government Related Fixed Income 142460.42 0.03 US797355SN54 0.37 Jul 01, 2025 5.5
BUCKS CNTY PA Municipals Fixed Income 142327.6 0.03 US118565XU95 0.29 Jun 01, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 142288.9 0.03 US9408585M19 0.29 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 142121.37 0.03 US7973555F76 0.37 Jul 01, 2025 5.0
ALEXANDRIA VA Municipals Fixed Income 141963.13 0.03 US0153025Z13 0.37 Jul 01, 2025 5.0
MARICOPA CNTY AZ UNIF SCH DIST #69 Municipals Fixed Income 141986.14 0.03 US567373F671 0.37 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 142001.74 0.03 US71883RRN51 0.37 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 141989.68 0.03 US93974EVU71 0.37 Jul 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 141908.36 0.03 US721876VQ07 0.37 Jul 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 141911.21 0.03 US153476DR40 0.37 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 141682.25 0.03 US64972JKY37 0.45 Aug 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 139761.95 0.03 US13063DR753 0.53 Sep 01, 2025 5.0
FORSYTH CNTY GA Municipals Fixed Income 139608.61 0.03 US346593JB32 0.53 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 139444.62 0.03 US60412ALW17 0.61 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 139377.74 0.03 US76221UEF93 0.61 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 139369.39 0.03 US419792AH96 0.61 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 139143.02 0.03 US64971XM960 0.7 Nov 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Corporates Fixed Income 139077.66 0.03 US13068LYS86 0.7 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 138994.33 0.03 US41422EFP34 0.7 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 138835.65 0.03 US44244CZP57 0.73 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 138831.36 0.03 US59261AMG93 0.73 Nov 15, 2025 5.0
WISCONSIN ST Government Related Fixed Income 137449.84 0.03 US97705MGD11 0.21 May 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 136918.62 0.03 US647310Z790 0.37 Jul 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 136503.34 0.03 US717813WN52 0.45 Aug 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 134482.01 0.03 US92778WEU62 0.53 Sep 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 134486.6 0.03 US64966QE557 0.53 Sep 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 133618.13 0.03 US574203NY79 0.77 Dec 01, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 133549.96 0.03 US005596DW81 0.77 Dec 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 133560.17 0.03 US720594MN79 0.77 Dec 01, 2025 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 133231.94 0.03 US349461BA00 0.01 Feb 15, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 133047.69 0.03 US591852E537 0.05 Mar 01, 2025 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 132946.44 0.03 US48563UCB52 0.7 Nov 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 132800.13 0.03 US521841HX77 0.49 Aug 15, 2025 0.0
NEW YORK ST DORM AUTH ST PERSONAL Government Related Fixed Income 132585.56 0.03 US64990FQA56 0.01 Feb 15, 2025 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 132454.95 0.03 US79766DMG15 0.21 May 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 132135.47 0.03 US34153QEL68 0.29 Jun 01, 2025 5.0
BEXAR CNTY TEX Government Related Fixed Income 132006.23 0.03 US088281VR82 0.33 Jun 15, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 131818.61 0.03 US343137BE45 0.37 Jul 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 131828.26 0.03 US45204EV961 0.37 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 131828.26 0.03 US34115PAD78 0.37 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 131847.56 0.03 US93974EHL39 0.37 Jul 01, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 131725.79 0.03 US426056T641 0.41 Jul 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 131421.06 0.03 US544525D885 0.37 Jul 01, 2025 5.0
PIMA CNTY ARIZ Municipals Fixed Income 131220.03 0.03 US721663ZN52 0.37 Jul 01, 2025 4.0
HOWARD CNTY MD Municipals Fixed Income 129487.56 0.03 US44256PUL56 0.48 Aug 15, 2025 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 129470.92 0.03 US798189MF01 0.53 Sep 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 128952.49 0.03 US13077DFY31 0.7 Nov 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 128944.48 0.03 US452650KU73 0.7 Nov 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 128712.23 0.03 US656009KT39 0.7 Nov 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 128706.19 0.03 US13067WSE39 0.77 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 128107.64 0.03 US64990FE675 0.01 Feb 15, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 127968.46 0.03 US799038BJ27 0.54 Sep 01, 2025 0.0
CALIFORNIA ST Government Related Fixed Income 127907.5 0.03 US13063DE959 0.61 Oct 01, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 127730.31 0.03 US13077C3G74 0.7 Nov 01, 2025 4.0
SOUTH CAROLINA ST Government Related Fixed Income 127633.23 0.03 US83710RKF37 0.12 Apr 01, 2025 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 127627.67 0.03 US969872MQ07 0.12 Apr 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 127649.5 0.03 US882761BE86 0.65 Oct 15, 2025 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 127487.88 0.03 US896032AA76 0.78 Dec 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 127049.34 0.03 US64966LP885 0.29 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 127053.34 0.03 US34153QWA02 0.29 Jun 01, 2025 5.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 126884.78 0.03 US801495Q709 0.37 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 126788.89 0.03 US592098R660 0.37 Jul 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 126790.42 0.03 US246428J641 0.37 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 126748.67 0.03 US343137HF55 0.37 Jul 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 126493.79 0.03 US05914FXC93 0.45 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 126379.17 0.03 US64972GVV30 0.33 Jun 15, 2025 4.0
CHARLOTTESVILLE VA Municipals Fixed Income 126044.92 0.03 US161069M630 0.41 Jul 15, 2025 4.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 125892.72 0.03 US542411PK37 0.45 Aug 01, 2025 4.0
LOUISIANA ST Government Related Fixed Income 124142.18 0.03 US5464152V18 0.53 Sep 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 123550.52 0.03 US41422EGZ07 0.7 Nov 01, 2025 5.0
MONTGOMERY CNTY TEX Municipals Fixed Income 122809.11 0.03 US6136814F94 0.05 Mar 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 122533.57 0.03 US03588HKF28 0.12 Apr 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 122151.64 0.03 US544445DG17 0.24 May 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 122113.5 0.03 US88213AQQ12 0.24 May 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 121977.75 0.03 US940157K668 0.29 Jun 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 121967.73 0.03 US956553YV74 0.29 Jun 01, 2025 5.0
NEW HANOVER CNTY N C Government Related Fixed Income 121477.53 0.03 US6448004B71 0.45 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 121398.34 0.03 US7962376Q32 0.45 Aug 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 119074.58 0.02 US796269ZH43 0.48 Aug 15, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 118624.12 0.02 US91428LHC37 0.61 Oct 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 118421.54 0.02 US447025E452 0.7 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 118366.93 0.02 US68607DTP05 0.73 Nov 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 118292.03 0.02 US13063DB567 0.77 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 118173.56 0.02 US924214WA39 0.77 Dec 01, 2025 5.0
FRISCO TEX Municipals Fixed Income 117859.03 0.02 US358776RG98 0.01 Feb 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 117025.44 0.02 US88213AJC09 0.24 May 15, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 116939.3 0.02 US735439NL10 0.77 Dec 01, 2025 4.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 116740.93 0.02 US66283ADJ25 0.29 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 116494.22 0.02 US64972H6S68 0.41 Jul 15, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 116381.27 0.02 US915183WK99 0.45 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 116268.84 0.02 US64986A6Q99 0.33 Jun 15, 2025 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 116252.85 0.02 US544532GA63 0.37 Jul 01, 2025 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 113826.44 0.02 US645791F415 0.53 Sep 01, 2025 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 112796.96 0.02 US011839PD36 0.77 Dec 01, 2025 5.0
ROCKWALL TEX INDPT SCH DIST Government Related Fixed Income 112734.72 0.02 US7742857A26 0.01 Feb 15, 2025 5.0
DENTON TEX Municipals Fixed Income 112734.72 0.02 US248867CE17 0.01 Feb 15, 2025 5.0
FORT BEND CNTY TX Municipals Fixed Income 112566.89 0.02 US346766RN05 0.05 Mar 01, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 112573.8 0.02 US736742A641 0.05 Mar 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 112575.7 0.02 US546417CS39 0.05 Mar 01, 2025 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 112053.4 0.02 US592481GP41 0.21 May 01, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 111814.31 0.02 US769125FR12 0.29 Jun 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 111819.99 0.02 US13068LTY10 0.29 Jun 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 111763.57 0.02 US646039VK06 0.29 Jun 01, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 111766.69 0.02 US662842LL50 0.29 Jun 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 111585.05 0.02 US567505PM88 0.37 Jul 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 111540.13 0.02 US812631NM79 0.37 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 111522.5 0.02 US341603CN67 0.37 Jul 01, 2025 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 111455.77 0.02 US303867JR75 0.41 Jul 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 111202.43 0.02 US544525TU22 0.37 Jul 01, 2025 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 110998.53 0.02 US679088CF98 0.37 Jul 01, 2025 4.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 108764.97 0.02 US64465QKS48 0.48 Aug 15, 2025 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 108216.66 0.02 US914440PZ93 0.7 Nov 01, 2025 5.0
HORRY CNTY S C SCH DIST SPL OB Municipals Fixed Income 107462.46 0.02 US440675AG12 0.05 Mar 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 107349.22 0.02 US6500356J26 0.08 Mar 15, 2025 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 106453.3 0.02 US34160DAF33 0.37 Jul 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 106255.31 0.02 US76222RSV59 0.45 Aug 01, 2025 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 105728.93 0.02 US409327HU06 0.45 Aug 01, 2025 4.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 103739.6 0.02 US786005E461 0.48 Aug 15, 2025 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 103660.91 0.02 US68441MBD65 0.48 Aug 15, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 103599.86 0.02 US041431QZ38 0.48 Aug 15, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 103551.34 0.02 US64465PL300 0.48 Aug 15, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 103585.68 0.02 US64465PS743 0.48 Aug 15, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 103523.5 0.02 US66702RNR92 0.48 Aug 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 103451.82 0.02 US54641CAR60 0.53 Sep 01, 2025 5.0
RIVERSIDE CALIF CMNTY COLLEGE Municipals Fixed Income 103495.95 0.02 US76886PEE97 0.45 Aug 01, 2025 0.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 103404.63 0.02 US13034ARY81 0.61 Oct 01, 2025 5.0
VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 103266.85 0.02 US927749KE02 0.61 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 103238.56 0.02 US23542JAJ43 0.61 Oct 01, 2025 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 103207.62 0.02 US607767CG39 0.61 Oct 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 103011.54 0.02 US4521522H33 0.61 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 103011.92 0.02 US160069YL80 0.7 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 102958.77 0.02 US41422EHW66 0.7 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 102927.76 0.02 US68607DVP76 0.73 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 102964.95 0.02 US13067WLT70 0.77 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 102838.04 0.02 US59261AFL61 0.73 Nov 15, 2025 5.0
UNIVERSITY CONN REV Government Related Fixed Income 102855.36 0.02 US914225GR20 0.73 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 102838.04 0.02 US59261AWW34 0.73 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 102774.46 0.02 US172311LB62 0.77 Dec 01, 2025 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 102720.02 0.02 US19648FVZ43 0.7 Nov 01, 2025 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 102486.11 0.02 US041826Y691 0.01 Feb 15, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 102486.11 0.02 US60956PQD77 0.01 Feb 15, 2025 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 102486.11 0.02 US494152UL36 0.01 Feb 15, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 102486.11 0.02 US232769FX22 0.01 Feb 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 102343.4 0.02 US57582RGJ95 0.05 Mar 01, 2025 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 102342.62 0.02 US986525YP25 0.05 Mar 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 102111.58 0.02 US13068LYE90 0.12 Apr 01, 2025 5.0
MONTGOMERY CNTY MD CTFS PARTN Government Related Fixed Income 102096.71 0.02 US61334EDC93 0.12 Apr 01, 2025 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 102108.61 0.02 US61366AHT79 0.12 Apr 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 101988.89 0.02 US44420RAH30 0.01 Feb 15, 2025 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 101879.74 0.02 US574204J879 0.21 May 01, 2025 5.0
REDDING CALIF ELEC SYS REV Municipals Fixed Income 101649.37 0.02 US75728TAW99 0.29 Jun 01, 2025 5.0
INDIANA UNIV LEASE PUR Municipals Fixed Income 101623.13 0.02 US455160CT64 0.29 Jun 01, 2025 5.0
MAINE ST Government Related Fixed Income 101628.24 0.02 US56052AD941 0.29 Jun 01, 2025 5.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Government Related Fixed Income 101459.51 0.02 US27627TAT97 0.37 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 101409.96 0.02 US64971WK826 0.21 May 01, 2025 4.0
MASSACHUSETTS ST Government Related Fixed Income 101428.62 0.02 US57582RDT05 0.37 Jul 01, 2025 5.0
BALTIMORE MD REV Government Related Fixed Income 101365.15 0.02 US059231J355 0.37 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 101358.14 0.02 US34160WD927 0.37 Jul 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 101310.33 0.02 US786134VE36 0.45 Aug 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 101302.96 0.02 US7417013Z76 0.41 Jul 15, 2025 5.0
CHESTER CNTY PA Municipals Fixed Income 101298.87 0.02 US165573U952 0.41 Jul 15, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 101269.5 0.02 US79730CJX39 0.45 Aug 01, 2025 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 101242.29 0.02 US134159YC04 0.45 Aug 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 101206.04 0.02 US545624PD40 0.45 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 101199.57 0.02 US61334PEK57 0.45 Aug 01, 2025 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 101138.15 0.02 US802088LY84 0.45 Aug 01, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 101147.19 0.02 US052403ER90 0.45 Aug 01, 2025 5.0
CARMEL CALIF UNI SCH DIST Municipals Fixed Income 100754.75 0.02 US143231EZ79 0.45 Aug 01, 2025 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 100718.68 0.02 US438687HU25 0.45 Aug 01, 2025 4.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 100723.19 0.02 US545624QC57 0.45 Aug 01, 2025 4.0
NEW YORK N Y Government Related Fixed Income 100698.72 0.02 US64966MBJ71 0.45 Aug 01, 2025 4.0
CONNECTICUT ST Government Related Fixed Income 100609.86 0.02 US20772KMN62 0.29 Jun 01, 2025 3.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 98276.94 0.02 US59266TUC34 0.61 Oct 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 98123.81 0.02 US1301786D38 0.61 Oct 01, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 97993.84 0.02 US91428LJM90 0.61 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 98003.9 0.02 US13077DGM83 0.7 Nov 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 97959.8 0.02 US882854WH11 0.65 Oct 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 97750.99 0.02 US92818PTW31 0.7 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 97685.1 0.02 US052477VX19 0.73 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 97129.13 0.02 US64990FJ393 0.08 Mar 15, 2025 5.0
PORTLAND ORE REV Government Related Fixed Income 96441.22 0.02 US736740TB75 0.33 Jun 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 96377.97 0.02 US346623BZ36 0.37 Jul 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 96328.99 0.02 US939720SG42 0.37 Jul 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 96140.05 0.02 US575829FA94 0.45 Aug 01, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 93011.96 0.02 US0331613L27 0.53 Sep 01, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 92429.42 0.02 US848797QA74 0.77 Dec 01, 2025 5.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 91067.38 0.02 US92884EJB48 0.45 Aug 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 90814.43 0.02 US746189WN57 0.37 Jul 01, 2025 4.0
CHARLES CNTY MD Municipals Fixed Income 87787.36 0.02 US159808HM96 0.61 Oct 01, 2025 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 87113.19 0.02 US594712VR96 0.01 Feb 15, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 87000.02 0.02 US24916TDT34 0.57 Sep 15, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 86718.63 0.02 US92818MY959 0.7 Nov 01, 2025 4.0
CHARLOTTE N C Government Related Fixed Income 86213.98 0.02 US161035GV63 0.37 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 86223.8 0.02 US64990C7Z87 0.37 Jul 01, 2025 5.0
SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 82809.31 0.02 US816691EU94 0.61 Oct 01, 2025 5.25
MIDLAND TEX INDPT SCH DIST Municipals Fixed Income 81988.89 0.02 US597783U310 0.01 Feb 15, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 81386.54 0.02 US271014A513 0.29 Jun 01, 2025 5.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 81312.57 0.02 US239019V907 0.29 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 81185.45 0.02 US544647EF39 0.37 Jul 01, 2025 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 80932.23 0.02 US882117Q800 0.37 Jul 01, 2025 4.5
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 80871.55 0.02 US5444954D38 0.37 Jul 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 77248.98 0.02 US92818PTY96 0.7 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 77258.94 0.02 US6133408A98 0.7 Nov 01, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 76864.58 0.02 US486063RX07 0.01 Feb 15, 2025 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 76756.9 0.02 US678519TA79 0.05 Mar 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 76758.38 0.02 US92817TGZ30 0.05 Mar 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 76744.5 0.02 US13063DFW39 0.61 Oct 01, 2025 4.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 76233.93 0.02 US975700PA72 0.29 Jun 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 75931.71 0.02 US697379XY66 0.45 Aug 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 75914.72 0.02 US190335HM44 0.45 Aug 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 75872.34 0.02 US940157H946 0.29 Jun 01, 2025 4.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 75538.71 0.02 US915183XA09 0.45 Aug 01, 2025 4.0
WESTCHESTER CNTY N Y Municipals Fixed Income 72304.9 0.02 US95736VAF94 0.65 Oct 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 72208.54 0.02 US64985HD798 0.65 Oct 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 72064.43 0.02 US59259N3Y78 0.73 Nov 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 71978.49 0.02 US052477XT88 0.73 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 71889.55 0.02 US833124QF00 0.77 Dec 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 70822.04 0.01 US779240LA61 0.45 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 70836.87 0.01 US93974DN464 0.45 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 70796.7 0.01 US779240PC81 0.45 Aug 01, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 67099.75 0.01 US92817LRK16 0.61 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 67109.09 0.01 US4386705D91 0.61 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 66957.75 0.01 US160069XF22 0.7 Nov 01, 2025 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 66615.97 0.01 US208418Y803 0.01 Feb 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 66165.47 0.01 US544445F956 0.24 May 15, 2025 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 65878.53 0.01 US442349CQ77 0.37 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 65844.56 0.01 US64972H7P11 0.41 Jul 15, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 61924.57 0.01 US940859AZ40 0.61 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61841.34 0.01 US64971XZ681 0.7 Nov 01, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 61638.02 0.01 US246008PA85 0.77 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 61491.67 0.01 US64990EUT27 0.01 Feb 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 61273.51 0.01 US13063DN463 0.12 Apr 01, 2025 5.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 59193.38 0.01 US296353KQ70 0.45 Aug 01, 2025 0.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 56786.56 0.01 US03588HUD69 0.61 Oct 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 56630.72 0.01 US13067WQL99 0.77 Dec 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 56506.22 0.01 US181342GZ32 0.77 Dec 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 56461.23 0.01 US971567QV77 0.77 Dec 01, 2025 5.0
NEW YORK ST Government Related Fixed Income 56236.8 0.01 US649791KN99 0.08 Mar 15, 2025 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 56226.34 0.01 US64985TBW09 0.08 Mar 15, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 55781.66 0.01 US647310W235 0.37 Jul 01, 2025 5.0
RICHMOND VA Government Related Fixed Income 55732.39 0.01 US76541VNT07 0.41 Jul 15, 2025 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 55638.42 0.01 US498531FG27 0.45 Aug 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 51387.23 0.01 US161037U614 0.77 Dec 01, 2025 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 51243.06 0.01 US667825U686 0.01 Feb 15, 2025 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 51243.06 0.01 US022447D453 0.01 Feb 15, 2025 5.0
MONROE CNTY N Y Municipals Fixed Income 50860.18 0.01 US61074PQY69 0.29 Jun 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 50824.06 0.01 US161037M868 0.29 Jun 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 50814.58 0.01 US180848ZH99 0.29 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 50701.95 0.01 US64990BUZ48 0.37 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 50703.18 0.01 US341150U246 0.37 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 50714.91 0.01 US49474FJ430 0.37 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 50609.09 0.01 US92817TGE01 0.45 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 50602.05 0.01 US041431UN51 0.45 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 50551.67 0.01 US64972GFJ85 0.33 Jun 15, 2025 4.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 50581.67 0.01 US684517SB20 0.45 Aug 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 50360.63 0.01 US60956PNR90 0.45 Aug 01, 2025 4.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 49354.27 0.01 US088023HU39 0.45 Aug 01, 2025 0.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 46235.1 0.01 US052477VV52 0.73 Nov 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 46180.09 0.01 US199492QR30 0.48 Aug 15, 2025 4.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 46118.75 0.01 US667825K695 0.01 Feb 15, 2025 5.0
OHIO ST Corporates Fixed Income 45948.51 0.01 US677522XL36 0.12 Apr 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 45739.2 0.01 US34153QQG46 0.29 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 45644.0 0.01 US592098T989 0.37 Jul 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 41385.71 0.01 US542264HJ87 0.48 Aug 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 41299.31 0.01 US03588HN850 0.61 Oct 01, 2025 5.0
UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 41248.21 0.01 US915200XE46 0.61 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 41158.31 0.01 US92818PTV57 0.7 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 41083.09 0.01 US052477XS06 0.73 Nov 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 40748.61 0.01 US546415X620 0.21 May 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 40467.93 0.01 US659155KG97 0.45 Aug 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 36035.57 0.01 US180848R476 0.7 Nov 01, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 35870.14 0.01 US486063VG28 0.01 Feb 15, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 35750.22 0.01 US80168NGK90 0.12 Apr 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 35650.42 0.01 US13063CRQ59 0.05 Mar 01, 2025 4.0
FLORIDA ST Government Related Fixed Income 35492.22 0.01 US341150W713 0.37 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 35501.73 0.01 US567288TG02 0.37 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 35331.79 0.01 US199492MJ59 0.37 Jul 01, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 30899.59 0.01 US92818MRM46 0.7 Nov 01, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 30745.83 0.01 US486063TS93 0.01 Feb 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 30444.54 0.01 US5446464T61 0.37 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 30444.54 0.01 US544647CD09 0.37 Jul 01, 2025 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 30359.09 0.01 US702185EZ86 0.45 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 30360.48 0.01 US64972JET16 0.45 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 30326.83 0.01 US5444955D29 0.37 Jul 01, 2025 5.0
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 25796.72 0.01 US785849VA53 0.77 Dec 01, 2025 5.25
MECKLENBURG CNTY NC Government Related Fixed Income 25754.53 0.01 US584002RA91 0.77 Dec 01, 2025 5.25
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 25675.96 0.01 US46267VAV45 0.77 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 25653.11 0.01 US944514UV80 0.77 Dec 01, 2025 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 25557.59 0.01 US19668QJN60 0.08 Mar 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 25410.38 0.01 US79773KFW99 0.33 Jun 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 25367.17 0.01 US646136W805 0.33 Jun 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 25356.53 0.01 US438701G819 0.37 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 25299.27 0.01 US576051A715 0.45 Aug 01, 2025 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 25277.61 0.01 US196707XA60 0.05 Mar 01, 2025 2.5
OAK GROVE CALIF SCH DIST Municipals Fixed Income 24663.91 0.01 US671205ZG04 0.45 Aug 01, 2025 0.0
PENNSYLVANIA ST Government Related Fixed Income 20663.93 0.0 US70914PB847 0.56 Sep 15, 2025 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 20628.35 0.0 US815668LX44 0.61 Oct 01, 2025 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 20468.51 0.0 US678519TT60 0.05 Mar 01, 2025 5.0
IRVINE RANCH CALIF WTR DIST CT Municipals Fixed Income 20469.0 0.0 US463641CC25 0.05 Mar 01, 2025 5.0
LANSING MICH SCH DIST Municipals Fixed Income 20372.11 0.0 US516444SR81 0.21 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 20240.32 0.0 US64972JFJ25 0.45 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 20220.41 0.0 US35569PJY07 0.45 Aug 01, 2025 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 19523.42 0.0 US4424366A44 0.78 Dec 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 15487.66 0.0 US13068XHQ51 0.61 Oct 01, 2025 5.0
MC KINNEY TEX WTRWKS & SWR REV Municipals Fixed Income 15335.05 0.0 US581714VP44 0.08 Mar 15, 2025 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 15198.59 0.0 US282726FR43 0.45 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 15145.03 0.0 US64990BF242 0.37 Jul 01, 2025 4.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 15171.4 0.0 US298191L622 0.45 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 15179.56 0.0 US576051F763 0.45 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 10112.47 0.0 US576051RZ15 0.45 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 5111.87 0.0 US650036EQ55 0.08 Mar 15, 2025 5.0
OHIO ST Corporates Fixed Income 5058.5 0.0 US677523AG70 0.45 Aug 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -1436018.85 -0.3 nan 0.0 nan 0.0
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