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 1092 securities.

Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW CASTLE CNTY DEL Municipals Fixed Income 2522324.05 0.85 US64327TDW53 2.92 Oct 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 2461541.4 0.83 US45506DPF68 2.33 Feb 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 2239265.24 0.75 US880541VQ71 2.75 Aug 01, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 2232535.91 0.75 US66285WEF95 2.27 Jan 01, 2025 6.5
WILL CNTY ILL Municipals Fixed Income 2227051.56 0.75 US968657HM19 3.05 Nov 15, 2025 5.0
MARYLAND ST Government Related Fixed Income 2147629.46 0.72 US574193PD41 2.75 Aug 01, 2025 5.0
UPPER OCCOQUAN SEW AUTH VA REG Government Related Fixed Income 2132890.22 0.72 US916277LZ74 2.76 Jul 01, 2025 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1916272.2 0.64 US09248U8412 0.04 nan 2.36
NEW CASTLE CNTY DEL Municipals Fixed Income 1746653.6 0.59 US64327TDU97 2.92 Oct 01, 2025 5.0
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 1704177.98 0.57 US57605AFK79 2.75 Aug 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 1646084.32 0.55 US7417015H50 2.77 Jul 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1589006.3 0.53 US64966QPM68 2.75 Aug 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1580621.35 0.53 US88283LKJ43 2.92 Oct 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1527460.28 0.51 US64966MD970 2.75 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1456091.72 0.49 US13063CT918 2.84 Sep 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 1427207.83 0.48 US452152Q468 3.0 Nov 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1245705.83 0.42 US74265LS660 2.84 Sep 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 1212143.56 0.41 US20772KRQ49 2.91 Sep 15, 2025 5.0
TEXAS ST Government Related Fixed Income 1211995.87 0.41 US882723VP11 2.92 Oct 01, 2025 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 1178628.05 0.4 US898797ED39 2.73 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 1154171.16 0.39 US928172Z323 2.75 Aug 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 1153221.6 0.39 US79905VBB62 2.75 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1116283.62 0.37 US61334PBB85 3.01 Nov 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1114130.73 0.37 US591852Z433 3.08 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1113852.96 0.37 US54589THJ43 3.08 Dec 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1111800.66 0.37 US914460QV59 3.08 Dec 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1103223.87 0.37 US64577BJV71 2.68 Jun 15, 2025 5.25
TEXAS A & M UNIV REV Government Related Fixed Income 1097093.38 0.37 US88213AGS87 2.6 May 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1046838.97 0.35 US54466HLE44 2.65 Jun 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1016985.04 0.34 US235241SY35 3.08 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 1006512.83 0.34 US13063DQE12 2.92 Oct 01, 2025 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 981127.39 0.33 US45129WMQ05 2.77 Jul 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 941782.57 0.32 US57582P7C80 2.75 Aug 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 910256.83 0.31 US882854M419 2.96 Oct 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 907660.66 0.3 US64577BE422 3.04 Nov 01, 2025 4.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 903755.87 0.3 US25477GPV13 2.92 Oct 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 867728.9 0.29 US2463803G23 2.92 Oct 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 867294.24 0.29 US646039VD62 2.65 Jun 01, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 849743.76 0.28 US641480HX95 3.08 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 846947.92 0.28 US13063C5U09 2.75 Aug 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 837603.39 0.28 US29270CP901 2.73 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 835730.07 0.28 US13063C4M91 2.75 Aug 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 826829.92 0.28 US812631QU68 2.88 Sep 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 824706.57 0.28 US93974D7F96 2.65 Jun 01, 2025 5.0
IRVING TEX INDPT SCH DIST FOR Government Related Fixed Income 817560.49 0.27 US463813ZM02 2.37 Feb 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 811997.92 0.27 US5446464K52 2.73 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 807660.26 0.27 US3733843Z76 2.33 Feb 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 804253.9 0.27 US70914PB508 2.88 Sep 15, 2025 5.0
CLEVELAND OHIO WTR REV Government Related Fixed Income 777998.22 0.26 US186427EL03 2.3 Jan 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 773592.61 0.26 US5446465N82 2.73 Jul 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 770232.13 0.26 US485424QF55 2.84 Sep 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 769726.13 0.26 US93974ENE22 2.65 Jun 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 767673.18 0.26 US6473103Y56 2.73 Jul 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 767417.91 0.26 US45204EJG44 2.76 Jul 01, 2025 4.0
TEXAS A & M UNIV REV Government Related Fixed Income 762479.9 0.26 US88213AFA88 2.6 May 15, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 760545.72 0.25 US343137EJ05 2.73 Jul 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 759857.55 0.25 US59334DHY31 2.92 Oct 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 751089.04 0.25 US57584XXT35 2.77 Jul 15, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 745222.33 0.25 US232769BF51 2.37 Feb 15, 2025 5.0
MICHIGAN ST Government Related Fixed Income 731963.84 0.25 US594612DG50 2.44 Mar 15, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 716450.62 0.24 US45470RCT14 3.08 Dec 01, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 703749.6 0.24 US80168NHR35 2.65 Jun 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 702651.19 0.24 US575579HC43 2.73 Jul 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 696377.76 0.23 US25476FYX04 2.33 Feb 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 692551.97 0.23 US70914PD900 2.88 Sep 15, 2025 5.0
GEORGIA ST Government Related Fixed Income 688297.03 0.23 US3733843L80 2.32 Jan 01, 2025 4.0
NEW YORK N Y Government Related Fixed Income 682601.3 0.23 US64966MJJ99 2.75 Aug 01, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 674072.83 0.23 US403755B676 2.33 Feb 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 669338.07 0.22 US25476FXC75 2.96 Oct 15, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 669022.15 0.22 US779240KL36 2.75 Aug 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 665955.41 0.22 US717893ZZ74 2.92 Oct 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 660093.46 0.22 US70914PYR71 2.79 Aug 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 659825.08 0.22 US13063DFV55 2.92 Oct 01, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 648816.5 0.22 US544525XQ63 2.73 Jul 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 643236.39 0.22 US646139ZA60 2.29 Jan 01, 2025 5.5
TENNESSEE ST Government Related Fixed Income 641702.67 0.22 US880541YL57 2.33 Feb 01, 2025 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 641392.94 0.22 US181070EL38 2.73 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 636472.1 0.21 US13063DBM92 3.01 Nov 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 635901.02 0.21 US15504RFV69 3.01 Nov 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 635045.71 0.21 US29270C2B08 2.73 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 632998.36 0.21 US7976466T89 2.69 Jun 15, 2025 5.0
COLUMBUS OH Government Related Fixed Income 630428.96 0.21 US199492PZ64 2.73 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 630428.96 0.21 US592112TV86 2.73 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 618426.36 0.21 US64971WYB08 3.01 Nov 01, 2025 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 618333.63 0.21 US181059WV47 2.69 Jun 15, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 616812.64 0.21 US426056U474 2.75 Aug 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 612947.99 0.21 US254845LL20 2.92 Oct 01, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 611581.13 0.21 US927793D308 2.61 May 15, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 610282.86 0.2 US6582564E92 2.65 Jun 01, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 607387.18 0.2 US79625GDA85 2.33 Feb 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 598839.15 0.2 US89658HUW86 2.75 Aug 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 591915.4 0.2 US92778VFD55 2.33 Feb 01, 2025 5.0
BLOUNT CNTY TENN Municipals Fixed Income 587359.14 0.2 US095167SX18 2.65 Jun 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 586874.69 0.2 US92778WGE03 2.84 Sep 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 582169.57 0.2 US167593WU24 2.3 Jan 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 578583.03 0.19 US34160WYZ12 2.73 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 569697.46 0.19 US64972HW994 2.77 Jul 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 567937.85 0.19 US592112QX79 2.3 Jan 01, 2025 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 566030.88 0.19 US917547YW58 2.61 May 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 564567.39 0.19 US97705MEL54 3.01 Nov 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 564567.39 0.19 US79765RH284 3.01 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 562712.27 0.19 US64971WU247 3.01 Nov 01, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 559925.17 0.19 US817409F598 2.73 Jul 01, 2025 5.0
OREGON ST Government Related Fixed Income 559816.31 0.19 US68609BNL70 2.75 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 559509.26 0.19 US64966QGK04 2.75 Aug 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 550333.99 0.18 US914233X480 2.37 Feb 15, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 547631.03 0.18 US646039VL88 2.65 Jun 01, 2025 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 546708.54 0.18 US18085PSF26 2.73 Jul 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 541137.77 0.18 US25477GSD87 2.92 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 539873.72 0.18 US20772KHL61 2.33 Jan 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 537967.32 0.18 US71884AZR30 2.73 Jul 01, 2025 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 537084.09 0.18 US658203X822 2.3 Jan 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 536764.61 0.18 US452153DE66 2.43 Mar 01, 2025 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 535374.79 0.18 US79467BCQ68 2.3 Jan 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 534097.91 0.18 US650035S669 2.44 Mar 15, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 533641.38 0.18 US73358WM359 3.05 Nov 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 530393.42 0.18 US13077CY579 3.01 Nov 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 530134.43 0.18 US605581FU69 2.92 Oct 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 528920.1 0.18 US6133406Q68 3.05 Nov 01, 2025 4.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 527528.62 0.18 US60412AGP21 2.75 Aug 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 526065.85 0.18 US697379TD75 2.98 Aug 01, 2025 0.0
NEW YORK N Y Government Related Fixed Income 525938.71 0.18 US64966MRR24 2.75 Aug 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 519850.31 0.17 US79574CBQ50 2.3 Jan 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 519729.1 0.17 US57582RNL68 2.92 Oct 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 519373.12 0.17 US181000PR59 2.73 Jul 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 518414.19 0.17 US97705MCW38 2.57 May 01, 2025 5.0
PHOENIX ARIZ Government Related Fixed Income 515307.15 0.17 US718814Q331 2.73 Jul 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 513160.71 0.17 US13067WPU08 3.08 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 510016.1 0.17 US709224ZF91 3.08 Dec 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 506567.09 0.17 US650035W877 2.44 Mar 15, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 505856.93 0.17 US646066JD31 2.73 Jul 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 505168.18 0.17 US977123T816 2.73 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 504886.42 0.17 US13063CW714 2.88 Sep 01, 2025 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 504755.46 0.17 US5446466E74 2.73 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 504343.17 0.17 US438701R303 2.73 Jul 01, 2025 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 502325.3 0.17 US419722Q718 2.84 Sep 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 501387.96 0.17 US67766WWX63 3.08 Dec 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 499687.22 0.17 US452153AD11 2.4 Mar 01, 2025 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 497281.98 0.17 US3494605H42 2.37 Feb 15, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 494823.94 0.17 US956553XW66 2.65 Jun 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 489730.23 0.16 US91412GZE87 2.61 May 15, 2025 5.0
MARYLAND ST Government Related Fixed Income 487842.72 0.16 US574193RN05 2.75 Aug 01, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 487789.42 0.16 US46257TEN54 2.69 Jun 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 486973.66 0.16 US59261ANG84 3.04 Nov 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 485728.71 0.16 US13077DEG34 3.01 Nov 01, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 482806.66 0.16 US37358MEG24 2.65 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 481442.03 0.16 US64971XHC56 2.75 Aug 01, 2025 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 481394.94 0.16 US57563CDD11 2.3 Jan 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 481277.01 0.16 US373384Z662 2.33 Feb 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 473211.1 0.16 US196632WD19 3.05 Nov 15, 2025 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 472332.45 0.16 US97709TBR68 2.65 Jun 01, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 471584.68 0.16 US67759HGV06 2.65 Jun 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 468059.39 0.16 US68609BSJ79 2.57 May 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 464520.09 0.16 US89658HXS48 2.75 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 464172.75 0.16 US662903PQ08 2.84 Sep 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 462882.85 0.16 US762232AK27 2.69 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 453754.62 0.15 US64990E5N30 2.37 Feb 15, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 453745.79 0.15 US414005VE56 2.79 Aug 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 451837.42 0.15 US207758VM20 2.84 Sep 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 451746.51 0.15 US414005UW63 2.92 Oct 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 450962.33 0.15 US010609BJ36 2.57 May 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 448221.81 0.15 US9281726A89 2.75 Aug 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 444646.46 0.15 US161045NL98 2.73 Jul 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 442103.12 0.15 US92778UCX63 2.44 Mar 15, 2025 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 441558.36 0.15 US35880CTP94 2.79 Aug 15, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 440592.28 0.15 US74265LL483 2.92 Oct 01, 2025 5.0
OREGON ST Government Related Fixed Income 440526.49 0.15 US68609TD399 2.57 May 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 439843.5 0.15 US67766WZN54 2.65 Jun 01, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 438104.78 0.15 US455168FE94 2.65 Jun 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 437025.57 0.15 US452252NR69 2.3 Jan 01, 2025 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 436297.99 0.15 US235308VY63 2.37 Feb 15, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 435149.6 0.15 US271014XZ03 2.65 Jun 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 433583.62 0.15 US20772JQ478 3.05 Nov 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 432931.74 0.15 US574204E748 2.88 Sep 01, 2025 4.0
KING CNTY WASH SWR REV Government Related Fixed Income 432714.6 0.15 US495289W895 2.3 Jan 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 432537.79 0.15 US45203HZ546 3.08 Dec 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 431531.92 0.14 US92818HJS13 2.75 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 430940.33 0.14 US052430PZ29 2.75 Aug 01, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 429438.04 0.14 US684554EY07 2.92 Oct 01, 2025 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 425072.81 0.14 US682001GA48 2.33 Feb 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 424848.47 0.14 US03588HPH39 2.92 Oct 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 424785.49 0.14 US010268BK50 2.84 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 423300.44 0.14 US13068L2M69 3.01 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 422976.73 0.14 US57582PAF71 2.83 Sep 01, 2025 5.25
UTAH ST Government Related Fixed Income 422688.61 0.14 US917542WH13 2.73 Jul 01, 2025 5.0
OKLAHOMA CITY OKLA WTR UTILS T Government Related Fixed Income 422113.3 0.14 US678657MK01 2.73 Jul 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 420675.62 0.14 US386442WK90 2.65 Jun 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 418109.13 0.14 US914455SJ01 2.49 Apr 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 417961.76 0.14 US940157V988 2.65 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 416950.59 0.14 US64972GWW04 2.72 Jun 15, 2025 4.0
HARRIS CNTY TEX Government Related Fixed Income 414533.19 0.14 US414005WE48 2.79 Aug 15, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 410304.03 0.14 US76222RZU93 2.33 Jan 15, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS REV Government Related Fixed Income 410073.4 0.14 US91417KJW27 2.65 Jun 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 409339.3 0.14 US574193QN14 2.75 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 403952.28 0.14 US64990FUJ10 2.37 Feb 15, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 403635.39 0.14 US44256PDM23 2.37 Feb 15, 2025 5.0
OHIO ST Corporates Fixed Income 403621.1 0.14 US677523AM49 2.75 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 402732.68 0.14 US64990APU33 2.44 Mar 15, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 401319.0 0.13 US59447TNV16 2.92 Oct 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 401295.33 0.13 US799038FZ23 3.07 Sep 01, 2025 0.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 397625.05 0.13 US13063CZS24 2.84 Sep 01, 2025 5.0
HAWAII ST Government Related Fixed Income 396436.31 0.13 US419792CN47 2.92 Oct 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 394703.35 0.13 US592112SH02 2.73 Jul 01, 2025 5.0
GUILFORD CNTY N C Municipals Fixed Income 386646.56 0.13 US401784K448 2.41 Mar 01, 2025 5.0
SEATTLE WASH Municipals Fixed Income 384863.06 0.13 US8126263X55 2.65 Jun 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 384262.37 0.13 US575577ND95 2.73 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 384262.37 0.13 US57582RNX07 2.73 Jul 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 383035.4 0.13 US59266TNE72 2.81 Jul 01, 2025 2.5
WASHINGTON ST CTFS PARTN Government Related Fixed Income 382695.98 0.13 US939720TM01 2.73 Jul 01, 2025 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 379832.96 0.13 US88278PYE86 2.44 Mar 15, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 373968.76 0.13 US60636WSH96 2.57 May 01, 2025 5.0
SEATTLE WASH Municipals Fixed Income 373255.48 0.13 US812627ES21 3.08 Dec 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 372876.94 0.13 US341507R862 2.73 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 369986.01 0.12 US54438CUT79 2.75 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 368673.32 0.12 US91412GWP61 2.61 May 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 367793.98 0.12 US71884AA746 2.73 Jul 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 366494.18 0.12 US938782EM70 2.73 Jul 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 362391.96 0.12 US25476FWP97 2.65 Jun 01, 2025 5.0
MARICOPA CNTY ARIZ CMNTY COLLE Government Related Fixed Income 361811.4 0.12 US566795LZ13 2.73 Jul 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 361150.62 0.12 US917567BL20 2.69 Jun 15, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 360008.93 0.12 US646039YJ06 2.65 Jun 01, 2025 5.0
HAMILTON CNTY TENN Municipals Fixed Income 359834.67 0.12 US4073246C19 2.44 Mar 01, 2025 4.0
BALTIMORE CNTY MD Government Related Fixed Income 359114.91 0.12 US05914F5M89 2.41 Mar 01, 2025 5.0
MISSOURI ST BRD OF PUBLIC BLDGS SP Government Related Fixed Income 357504.84 0.12 US606341KN45 2.49 Apr 01, 2025 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 352622.8 0.12 US574204H485 2.84 Sep 01, 2025 5.0
SEATTLE WASH WTR SYS REV Municipals Fixed Income 352060.65 0.12 US812728TP82 2.57 May 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 351044.13 0.12 US5464152H24 2.75 Aug 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 350438.15 0.12 US95649ACK88 2.84 Sep 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 348391.14 0.12 US452152G626 2.33 Feb 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 346486.07 0.12 US574204L503 2.92 Oct 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 346171.64 0.12 US70914PJ865 2.3 Jan 01, 2025 5.0
HAWAII ST Government Related Fixed Income 346183.82 0.12 US419792SE73 2.92 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 344465.02 0.12 US249174WE92 3.07 Dec 01, 2025 5.5
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 336530.05 0.11 US64990AFP57 2.44 Mar 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 336166.36 0.11 US928172L943 2.75 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 335889.79 0.11 US576051TG16 2.75 Aug 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 335889.79 0.11 US79905VBA89 2.75 Aug 01, 2025 5.0
IOWA FIN AUTH REV Municipals Fixed Income 335797.66 0.11 US46247SAD62 2.75 Aug 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 334703.81 0.11 US7417014N38 2.77 Jul 15, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 334284.52 0.11 US605581GZ48 3.01 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 334031.36 0.11 US44244CGH43 3.05 Nov 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 333785.05 0.11 US92818LRJ34 3.01 Nov 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 333558.69 0.11 US545149JZ06 2.92 Oct 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 331531.84 0.11 US92778VAV09 2.33 Feb 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 330369.84 0.11 US6500354D73 2.44 Mar 15, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 330122.87 0.11 US542264FZ48 2.37 Feb 15, 2025 5.0
MANCHESTER N H Government Related Fixed Income 329842.63 0.11 US562333MM31 2.72 Jun 15, 2025 4.0
HAWAII ST HWY REV Government Related Fixed Income 329568.69 0.11 US41981CNP13 2.3 Jan 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 329464.17 0.11 US64972GGX60 2.69 Jun 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 329298.92 0.11 US20772JY977 2.61 May 15, 2025 5.0
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 329227.35 0.11 US178882MC74 2.69 Jun 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 329092.99 0.11 US64578EJB48 2.69 Jun 15, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 328429.09 0.11 US914729PU66 2.52 Apr 15, 2025 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 328358.46 0.11 US04780MA669 2.73 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 327870.19 0.11 US79766DGA19 2.57 May 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 325139.22 0.11 US797661XN07 2.75 Aug 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 325071.05 0.11 US54466HDL78 2.65 Jun 01, 2025 5.0
OHIO ST Corporates Fixed Income 324472.87 0.11 US677522QP23 2.57 May 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 324042.03 0.11 US34153QLG90 2.65 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 323973.1 0.11 US64972GWV21 2.69 Jun 15, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 323916.06 0.11 US15504RFZ73 3.01 Nov 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 323740.23 0.11 US917567BW84 2.69 Jun 15, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 322997.38 0.11 US040649MT97 2.73 Jul 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 320019.2 0.11 US796269VN56 2.37 Feb 15, 2025 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 319083.28 0.11 US914455QL74 2.49 Apr 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 318236.05 0.11 US13077DAJ19 3.01 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 317285.49 0.11 US880558KA80 3.01 Nov 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 316285.31 0.11 US88283LGX82 2.48 Apr 01, 2025 5.25
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 314998.48 0.11 US92778UBV17 2.44 Mar 15, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 314013.71 0.11 US35569PKB84 2.75 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 313841.39 0.11 US92818HEC16 2.75 Aug 01, 2025 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 313459.31 0.11 US30382VAD82 2.6 May 15, 2025 5.0
MAINE ST Government Related Fixed Income 313388.5 0.11 US56052AZJ86 2.65 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 311821.24 0.1 US797355WZ39 2.72 Jul 01, 2025 5.5
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 311719.08 0.1 US880558JE22 3.01 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 311399.86 0.1 US13068LXH31 3.08 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 311017.32 0.1 US677632K263 3.08 Dec 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 308058.5 0.1 US521841GN05 3.02 Aug 15, 2025 0.0
DURHAM CNTY N C Municipals Fixed Income 307366.67 0.1 US266705L676 2.92 Oct 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 306976.58 0.1 US485424RC16 2.84 Sep 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 306740.75 0.1 US20772KDR77 2.88 Sep 15, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 306490.32 0.1 US45204EXP86 2.73 Jul 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DIST Municipals Fixed Income 304311.83 0.1 US697511BK83 2.98 Aug 01, 2025 0.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 303991.32 0.1 US59333PR916 2.92 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 303861.03 0.1 US20772KKL25 2.68 Jun 01, 2025 4.0
NEW MEXICO ST Government Related Fixed Income 303430.34 0.1 US647293RT85 2.41 Mar 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 301778.19 0.1 US57582RKZ81 2.92 Oct 01, 2025 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 301754.16 0.1 US373376DE99 2.65 Jun 01, 2025 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 301362.16 0.1 US569203NX62 2.69 Jun 15, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 301339.57 0.1 US586200SE83 2.92 Oct 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 301099.26 0.1 US29270CV859 2.73 Jul 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 300832.77 0.1 US60956PVP43 3.08 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 300719.33 0.1 US89602N7U24 3.05 Nov 15, 2025 5.0
MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 300464.69 0.1 US612448PJ38 2.92 Oct 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 299909.56 0.1 US180848XR99 3.08 Dec 01, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 297109.98 0.1 US403760KK67 2.75 Aug 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 296946.95 0.1 US659155GV11 2.75 Aug 01, 2025 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 296747.34 0.1 US546475RV85 2.57 May 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 296404.07 0.1 US594615BE51 2.52 Apr 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 296269.51 0.1 US544647AS95 2.73 Jul 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 295624.73 0.1 US721876TE05 2.73 Jul 01, 2025 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 292853.12 0.1 US198504WH16 2.33 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 292394.96 0.1 US64990AFX81 2.44 Mar 15, 2025 5.0
TENNESSEE ST Government Related Fixed Income 291504.13 0.1 US880541WR46 2.75 Aug 01, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 289581.57 0.1 US89602RCC79 3.05 Nov 15, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 289413.04 0.1 US271014YS50 2.68 Jun 01, 2025 4.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 285819.84 0.1 US92818HGT23 2.75 Aug 01, 2025 5.0
BEXAR CNTY TEX Government Related Fixed Income 285688.7 0.1 US088281UU21 2.69 Jun 15, 2025 5.0
WISCONSIN ST ENVRNMNTL IMPT FUND R Government Related Fixed Income 285596.36 0.1 US97709TAY29 2.65 Jun 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 285214.58 0.1 US662903VR17 2.84 Sep 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 285218.88 0.1 US246428G597 2.73 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 285178.64 0.1 US13063DJZ24 2.92 Oct 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 284972.89 0.1 US92778WDB90 2.84 Sep 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 283711.81 0.1 US717813RH40 2.75 Aug 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 281716.08 0.09 nan 3.07 Sep 01, 2025 0.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 281591.54 0.09 US709235RB35 2.78 Aug 15, 2025 5.25
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 281268.77 0.09 US797400KJ61 2.49 Apr 01, 2025 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 280903.23 0.09 US282726DM73 2.98 Aug 01, 2025 0.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 280292.43 0.09 US93974DY362 2.75 Aug 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 280176.1 0.09 US63968AH247 2.3 Jan 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 280176.1 0.09 US63968AN849 2.3 Jan 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 279962.58 0.09 US71883RNZ28 2.73 Jul 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Government Related Fixed Income 279908.16 0.09 US64971XCD84 2.75 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 279831.38 0.09 US052430SG11 2.75 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 279810.09 0.09 US5446463B62 2.73 Jul 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 279700.62 0.09 US576000RR66 2.79 Aug 15, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 279055.31 0.09 US57584YZJ18 2.96 Oct 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 278465.79 0.09 US576000UB77 3.05 Nov 15, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 278377.66 0.09 US425507GH77 3.08 Dec 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 278359.47 0.09 US68607DSV81 3.05 Nov 15, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 278292.09 0.09 US720424YV63 3.08 Dec 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 277968.56 0.09 US56045RWG00 2.84 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 276267.78 0.09 US64990FMJ02 2.44 Mar 15, 2025 5.0
WISCONSIN ST Government Related Fixed Income 275752.23 0.09 US97705MPD10 2.57 May 01, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 275412.5 0.09 US821686Q709 2.49 Apr 01, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 275071.8 0.09 US67759HJM79 2.49 Apr 01, 2025 5.0
OHIO ST Corporates Fixed Income 274700.68 0.09 US677522H494 2.69 Jun 15, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 274321.96 0.09 US46257TFB08 2.65 Jun 01, 2025 5.0
RALEIGH N C Government Related Fixed Income 274262.18 0.09 US751091SL45 2.84 Sep 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 274248.92 0.09 US246428E360 2.73 Jul 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 274174.22 0.09 US341507Q799 2.73 Jul 01, 2025 5.0
FAIRFAX CNTY VA Government Related Fixed Income 274154.68 0.09 US30382AGD81 2.92 Oct 01, 2025 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 274009.18 0.09 US34160PDS56 2.75 Aug 01, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 273965.6 0.09 US736688KQ48 2.69 Jun 15, 2025 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 273924.23 0.09 US59333MP586 2.57 May 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 273835.76 0.09 US13034AYM60 2.92 Oct 01, 2025 5.0
ERIE CNTY NY INDL DEV AGY SCH Government Related Fixed Income 273684.33 0.09 US29509PLR81 2.58 May 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 272917.39 0.09 US047870QB98 3.01 Nov 01, 2025 5.0
UNIVERSITY UTAH UT REVENUES Corporates Fixed Income 270948.59 0.09 US915183VP95 2.79 Aug 01, 2025 4.0
CALIFORNIA ST Government Related Fixed Income 270600.12 0.09 US13063DAQ16 3.05 Nov 01, 2025 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 270543.95 0.09 US79768HCK23 2.96 Oct 01, 2025 4.0
CALIFORNIA ST Government Related Fixed Income 270372.52 0.09 US13063DLA45 2.49 Apr 01, 2025 5.0
TEXAS ST Government Related Fixed Income 270104.8 0.09 US882723N471 2.49 Apr 01, 2025 5.0
ARIZONA HEALTH FACS AUTH REV Government Related Fixed Income 269338.7 0.09 US040507QM00 2.3 Jan 01, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 268961.25 0.09 US44256PVR18 2.79 Aug 15, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 268617.56 0.09 US977123Q358 2.73 Jul 01, 2025 5.0
AUSTIN TEX Government Related Fixed Income 268285.57 0.09 US052397DJ24 2.84 Sep 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 268285.57 0.09 US812643PQ12 2.84 Sep 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 268169.25 0.09 US23542JRK33 2.92 Oct 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 267736.02 0.09 US13067WNQ14 3.08 Dec 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 267528.73 0.09 US478497E224 2.84 Sep 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 267159.22 0.09 US71883MMJ08 2.73 Jul 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 266996.22 0.09 US605581HN09 3.08 Dec 01, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 266464.55 0.09 US5917454G68 2.76 Jul 01, 2025 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 265777.81 0.09 US45506DG749 2.33 Feb 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 265532.14 0.09 US93974EDX13 2.33 Feb 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 265261.87 0.09 US92778UAS96 2.44 Mar 15, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 264357.36 0.09 US59266TQW44 2.73 Jul 01, 2025 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 264284.35 0.09 US902273WW78 2.37 Feb 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 263006.98 0.09 US20772KCF49 2.69 Jun 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 262696.29 0.09 US052397AK24 2.84 Sep 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 261835.93 0.09 US181234L869 3.08 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 261433.8 0.09 US249174UH42 3.08 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 260551.7 0.09 US709224YP82 3.08 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 259569.69 0.09 US64990FNX86 2.37 Feb 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 258708.82 0.09 US54471RDY09 2.73 Jul 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 258339.81 0.09 US53945CJZ41 2.65 Jun 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 258004.73 0.09 US57582RJU14 2.73 Jul 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 257934.47 0.09 US7973552B99 2.73 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 257653.57 0.09 US592112NN25 2.73 Jul 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 257324.57 0.09 US52882PAH10 2.79 Aug 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 256622.04 0.09 US13068LG907 2.92 Oct 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 256323.7 0.09 US254845NG17 2.92 Oct 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 256090.71 0.09 US44244CCF23 3.05 Nov 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 254983.27 0.09 US64966L4J73 2.79 Aug 01, 2025 4.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 254833.36 0.09 US2350365S51 3.01 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 254510.05 0.09 US57582RWF99 2.3 Jan 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 253378.25 0.08 US54466HJG20 2.65 Jun 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 252540.3 0.08 US60412AFW80 2.75 Aug 01, 2025 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 252515.27 0.08 US34160KAG58 2.73 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 252034.27 0.08 US34160WB525 2.73 Jul 01, 2025 5.0
SEATTLE WASH WTR SYS REV Municipals Fixed Income 251986.46 0.08 US812728VK67 2.75 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 251873.43 0.08 US677522UY83 2.84 Sep 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 251828.47 0.08 US29270CP661 2.73 Jul 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 251828.47 0.08 US9151156T17 2.73 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 251779.17 0.08 US64966MP941 2.75 Aug 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 251560.27 0.08 US91523NNK80 2.68 Jun 01, 2025 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 251555.02 0.08 US03588HZH29 2.92 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 251517.73 0.08 US438687BH77 2.84 Sep 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 251485.93 0.08 US786009BZ29 2.73 Jul 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 250802.53 0.08 US05922KYF01 2.73 Jul 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 250693.98 0.08 US677660US91 3.08 Dec 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 250605.7 0.08 US207758XZ15 2.92 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 250523.52 0.08 US196632H972 3.05 Nov 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 250232.03 0.08 US25477GNL58 3.08 Dec 01, 2025 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 249712.88 0.08 US26822LBL71 3.07 Sep 01, 2025 0.0
WATERTOWN MASS Municipals Fixed Income 248993.94 0.08 US942044UM84 2.33 Feb 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 248897.65 0.08 US59261AAJ60 3.04 Nov 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 247085.43 0.08 US25476FTK48 2.65 Jun 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 246928.29 0.08 US60412AQR76 2.75 Aug 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 246899.57 0.08 US625517JU21 2.69 Jun 15, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 246657.34 0.08 US797272PR61 2.75 Aug 01, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 246547.81 0.08 US68442CCG96 2.79 Aug 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 246018.85 0.08 US71883MLL62 2.73 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 245858.97 0.08 US13068LM939 2.84 Sep 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 244370.75 0.08 US677632J281 3.08 Dec 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 243404.46 0.08 US70914PZQ89 2.33 Feb 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 243276.04 0.08 US646135Z974 2.67 Jun 15, 2025 5.75
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 241076.26 0.08 US04048RLD60 2.73 Jul 01, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 241089.73 0.08 US736742XV40 2.69 Jun 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 241025.85 0.08 US64972HT289 2.77 Jul 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 240374.79 0.08 US03588HVG81 2.92 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 239461.68 0.08 US89602REG65 3.05 Nov 15, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 239212.62 0.08 US180848QP17 3.01 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 238140.14 0.08 US59259N6Y42 3.04 Nov 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 237283.81 0.08 US64985HUD78 2.44 Mar 15, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 237288.37 0.08 US650009F653 2.3 Jan 01, 2025 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 236155.59 0.08 US246352HK77 2.3 Jan 01, 2025 5.0
UTAH ST Government Related Fixed Income 236046.89 0.08 US917542VC35 2.73 Jul 01, 2025 5.0
UTAH ST Government Related Fixed Income 236046.89 0.08 US917542VT69 2.73 Jul 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 235792.34 0.08 US180848WT64 2.65 Jun 01, 2025 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 235340.78 0.08 US59333FTL49 2.73 Jul 01, 2025 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 235276.73 0.08 US882117M767 2.73 Jul 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 235275.6 0.08 US786005ZF86 2.79 Aug 15, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 235079.29 0.08 US64465QBA31 2.79 Aug 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 234993.89 0.08 US64966MEU99 2.75 Aug 01, 2025 5.0
HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 234906.62 0.08 US432272CD25 3.07 Sep 01, 2025 0.0
CHARLESTON CNTY S C Government Related Fixed Income 234349.44 0.08 US160069WZ94 3.01 Nov 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 233549.89 0.08 US586145Y572 3.08 Dec 01, 2025 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 231574.83 0.08 US882806GN61 2.37 Feb 15, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 231346.5 0.08 US821686U420 2.49 Apr 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 230536.5 0.08 US594615GS92 2.52 Apr 15, 2025 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 230439.6 0.08 US64711NXE02 2.69 Jun 15, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 230118.25 0.08 US746189XJ37 2.73 Jul 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 229980.31 0.08 US4521526H96 2.55 May 01, 2025 5.5
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 229965.99 0.08 US13063CVP21 2.75 Aug 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 229930.34 0.08 US71883PKH90 2.73 Jul 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 229852.11 0.08 US54811BSJ16 2.6 May 15, 2025 5.0
TEXAS ST Government Related Fixed Income 229713.68 0.08 US882724FE21 2.75 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 229398.8 0.08 US64966L5B39 2.75 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 228781.16 0.08 US91514AHG31 2.79 Aug 15, 2025 5.0
MARYLAND ST Government Related Fixed Income 227660.16 0.08 US574193LG18 2.79 Aug 01, 2025 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 226760.94 0.08 US679111YE86 2.3 Jan 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 224172.42 0.08 US92818HKU40 2.75 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 224110.9 0.08 US79623PFE07 2.75 Aug 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 223823.54 0.08 US100853F627 3.0 Nov 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 223571.31 0.07 US438687AG04 2.84 Sep 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 223571.31 0.07 US438687CA16 2.84 Sep 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 223381.87 0.07 US5464153R96 2.84 Sep 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 223372.8 0.07 US93974AQ802 3.31 Dec 01, 2025 0.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 223214.5 0.07 US586200RE92 2.92 Oct 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 223189.94 0.07 US166409GE61 3.01 Nov 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 223177.55 0.07 US432308Q313 2.91 Oct 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 222907.63 0.07 US786134WN26 3.08 Dec 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 222839.09 0.07 US346623DW86 3.08 Dec 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 222789.7 0.07 US13068L4G73 3.01 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 222789.7 0.07 US56045RYR47 3.01 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 222789.7 0.07 US56045RZM41 3.01 Nov 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 222566.44 0.07 US592647GV77 2.92 Oct 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 222172.75 0.07 US047870EX47 2.98 Nov 01, 2025 5.75
NORTH TEX TWY AUTH REV Government Related Fixed Income 220807.38 0.07 US66285WNC63 2.3 Jan 01, 2025 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 220702.9 0.07 US014393XA56 2.37 Feb 15, 2025 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 220407.26 0.07 US650028WK59 2.44 Mar 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 220275.44 0.07 US13068LA215 2.49 Apr 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 220111.92 0.07 US072024UY64 2.49 Apr 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 219921.75 0.07 US658256M252 2.65 Jun 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 219921.75 0.07 US658256Z478 2.65 Jun 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 219863.67 0.07 US53945CDN74 2.65 Jun 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 219701.66 0.07 US64986DJA46 2.69 Jun 15, 2025 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 219631.49 0.07 US64711PCK49 2.65 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 219642.78 0.07 US64972GTY07 2.69 Jun 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 219573.51 0.07 US13068LVD45 2.65 Jun 01, 2025 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 218981.28 0.07 US040624BJ67 2.73 Jul 01, 2025 5.0
OREGON ST Government Related Fixed Income 218628.1 0.07 US68609BN370 2.75 Aug 01, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 218500.93 0.07 US817409J228 2.76 Jul 01, 2025 4.0
SAN ANTONIO TEX Government Related Fixed Income 218508.13 0.07 US79623PAG00 2.75 Aug 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 218331.79 0.07 US79768HED61 2.92 Oct 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 218268.48 0.07 US052430MJ14 2.75 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 218131.0 0.07 US677522VK70 2.88 Sep 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 217268.11 0.07 US67766WZP03 3.08 Dec 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 216604.3 0.07 US79574CEU36 2.3 Jan 01, 2025 5.0
UTAH ST Government Related Fixed Income 216357.3 0.07 US917542TZ57 2.3 Jan 01, 2025 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 216357.28 0.07 US495290BH01 2.3 Jan 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 215956.4 0.07 US13034RAC79 2.79 Aug 01, 2025 4.0
UTAH WTR FIN AGY REV Municipals Fixed Income 214902.41 0.07 US917572WJ48 2.41 Mar 01, 2025 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 214856.68 0.07 US452227RZ67 2.69 Jun 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 213766.68 0.07 US544445SZ33 2.6 May 15, 2025 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 213022.25 0.07 US752111MQ40 2.75 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 212905.36 0.07 US882723K998 2.75 Aug 01, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 212633.0 0.07 US544351PG80 2.84 Sep 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 212613.52 0.07 US64966MST70 2.75 Aug 01, 2025 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 212308.61 0.07 US652113UJ80 2.98 Aug 01, 2025 0.0
TEXAS WATER DEV BRD Government Related Fixed Income 212207.11 0.07 US882854G486 2.96 Oct 15, 2025 5.0
VANCOUVER WASH Municipals Fixed Income 211372.01 0.07 US921594Q597 3.08 Dec 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 209582.7 0.07 US746189JY69 2.73 Jul 01, 2025 5.25
BALTIMORE MD PROJ REV Government Related Fixed Income 208032.21 0.07 US05922KZY80 2.73 Jul 01, 2025 5.0
OREGON ST Government Related Fixed Income 207416.4 0.07 US68609BV951 2.75 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 207213.05 0.07 US13063CR441 2.84 Sep 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 206880.51 0.07 US762232AY21 2.69 Jun 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 206805.82 0.07 US249002EB87 2.79 Aug 15, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 205834.11 0.07 US180848ZU01 3.01 Nov 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 205241.23 0.07 US59447TQD80 3.08 Dec 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 204444.63 0.07 US812643UC60 2.33 Feb 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 204370.32 0.07 US346623GU93 2.41 Mar 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 203910.21 0.07 US882854M336 2.52 Apr 15, 2025 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 203754.78 0.07 US67919PNA74 2.49 Apr 01, 2025 5.0
DENTON CNTY TEX Municipals Fixed Income 203173.16 0.07 US2487756G86 2.61 May 15, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 202998.25 0.07 US517845LB71 2.65 Jun 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 202833.66 0.07 US438701ZL18 2.73 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 201699.81 0.07 US928172Q652 2.75 Aug 01, 2025 5.0
IOWA FIN AUTH REV Corporates Fixed Income 201478.59 0.07 US46246K2P61 2.75 Aug 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 200646.55 0.07 US478497YG93 2.84 Sep 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 200247.17 0.07 US49474FNY24 3.08 Dec 01, 2025 5.0
HAWAII ST Government Related Fixed Income 200221.83 0.07 US419792VZ65 2.3 Jan 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 199971.89 0.07 US41422EFG35 3.01 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 199811.15 0.07 US207758XD03 2.3 Jan 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 199333.35 0.07 US45506EDL48 2.33 Feb 01, 2025 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 198846.8 0.07 US21221MES52 2.41 Mar 01, 2025 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 198725.95 0.07 US022447Q588 2.37 Feb 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 198093.13 0.07 US91412G3F05 2.61 May 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 197932.81 0.07 US25477GSP18 2.57 May 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 197620.65 0.07 US161045ML08 2.73 Jul 01, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 197147.15 0.07 US455168BY94 2.65 Jun 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 197083.15 0.07 US9151155X38 2.73 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 197029.49 0.07 US115067GQ75 2.73 Jul 01, 2025 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 196922.25 0.07 US95639DLN83 2.73 Jul 01, 2025 5.0
ALAMO TEX REGL MOBILITY AUTH V Municipals Fixed Income 196885.78 0.07 US011432AJ04 2.69 Jun 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 196312.43 0.07 US13063DDP06 2.75 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 195899.41 0.07 US64465PC309 2.79 Aug 15, 2025 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 195693.96 0.07 US43232VTZ49 2.73 Jul 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 195653.9 0.07 US6133407L62 2.92 Oct 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 195540.08 0.07 US478740SY03 2.92 Oct 01, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 195399.07 0.07 US542433QY67 2.75 Aug 01, 2025 5.0
HAWAII ST Government Related Fixed Income 195426.35 0.07 US419792LG94 2.92 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 195312.69 0.07 US438670V658 2.92 Oct 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 194984.2 0.07 US6446823T17 3.08 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 194027.86 0.07 US709224PT06 3.08 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 193675.75 0.06 US64990E3S45 2.37 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 193387.44 0.06 US64990EY437 2.44 Mar 15, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 193369.57 0.06 US05914FZ375 2.41 Mar 01, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 193323.28 0.06 US930864AG88 2.41 Mar 01, 2025 5.0
FRISCO TEX Municipals Fixed Income 193024.35 0.06 US358776LM21 2.37 Feb 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 192788.75 0.06 US199492VV86 2.49 Apr 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 192571.68 0.06 US542264FF83 2.37 Feb 15, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 192445.57 0.06 US646066QX12 2.73 Jul 01, 2025 5.0
POLK CNTY IOWA Municipals Fixed Income 192177.55 0.06 US731197R357 2.65 Jun 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 191583.64 0.06 US914729RP53 2.52 Apr 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 190494.27 0.06 US928172N501 2.75 Aug 01, 2025 5.0
PLANO TEX Government Related Fixed Income 189981.93 0.06 US727177QA88 2.84 Sep 01, 2025 5.0
HAWAII ST Government Related Fixed Income 189842.74 0.06 US419792MG85 2.92 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 189427.89 0.06 US64971W7M64 3.01 Nov 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 188881.28 0.06 US939720F781 2.3 Jan 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 188577.79 0.06 US59334DJX30 2.92 Oct 01, 2025 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 188335.72 0.06 US388640YV00 3.02 Aug 15, 2025 0.0
LONG ISLAND PWR AUTH N Y ELECSYS R Corporates Fixed Income 187915.94 0.06 US542690NY43 2.82 Jun 01, 2025 0.0
WAKE CNTY N C Government Related Fixed Income 187799.76 0.06 US930863T888 2.41 Mar 01, 2025 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 187553.4 0.06 US090874JY54 2.37 Feb 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 186906.41 0.06 US20772KFS33 2.52 Apr 15, 2025 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 186649.87 0.06 US977100GN05 2.57 May 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 186559.38 0.06 US65829QEU40 2.57 May 01, 2025 5.0
MONMOUTH CNTY N J Municipals Fixed Income 186453.17 0.06 US609561JF37 2.77 Jul 15, 2025 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 186047.29 0.06 US181059UN49 2.69 Jun 15, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 185459.15 0.06 US646039WN36 2.65 Jun 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 185214.81 0.06 US709224WZ82 2.65 Jun 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 184993.0 0.06 US93974DSG42 2.75 Aug 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 184891.5 0.06 US9281723H69 2.75 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 184811.64 0.06 US13063CB585 2.84 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 184707.18 0.06 US677522A879 2.84 Sep 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 184602.41 0.06 US8500002W90 2.79 Aug 15, 2025 5.0
HAMPTON VA Government Related Fixed Income 184550.61 0.06 US40955PBU84 2.84 Sep 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 184233.41 0.06 US696550E994 2.75 Aug 01, 2025 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 183884.4 0.06 US837152VW40 2.92 Oct 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 183334.4 0.06 US833221WF79 3.08 Dec 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 182315.53 0.06 US199492TJ86 2.52 Apr 01, 2025 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 182057.24 0.06 US64990ADR32 2.44 Mar 15, 2025 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 182014.64 0.06 US658268DW43 2.41 Mar 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 181717.18 0.06 US447025WS22 2.57 May 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 181536.28 0.06 US92817THU34 2.41 Mar 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 181251.0 0.06 US544495Q982 2.73 Jul 01, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 181195.98 0.06 US57604TEK88 2.65 Jun 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 181195.98 0.06 US25476FSP44 2.65 Jun 01, 2025 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 180905.7 0.06 US495290AQ19 2.73 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 180807.2 0.06 US34160WZV98 2.73 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 180413.82 0.06 US115065XN95 2.73 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 180413.82 0.06 US115065ZM94 2.73 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 179211.29 0.06 US13063CZ378 2.84 Sep 01, 2025 5.0
ALASKA ST Government Related Fixed Income 178993.86 0.06 US0117703X01 2.75 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 178944.77 0.06 US915183K483 2.75 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS INCO Government Related Fixed Income 178793.14 0.06 US649902AV55 2.43 Mar 15, 2025 5.5
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 178797.6 0.06 US207758VC48 2.75 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 178482.69 0.06 US64577BSY10 2.72 Jun 15, 2025 4.13
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 177611.34 0.06 US249182JX54 3.05 Nov 15, 2025 5.0
DELAWARE ST Government Related Fixed Income 177006.82 0.06 US246381KA46 2.41 Mar 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 176482.37 0.06 US57582RNB86 2.49 Apr 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 175937.4 0.06 US6582562L53 2.65 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 175758.54 0.06 US544532AS36 2.73 Jul 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 175705.19 0.06 US25476FSB57 2.65 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS A Government Related Fixed Income 175398.3 0.06 US5444355V80 2.6 May 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 175137.33 0.06 US64990BHR78 2.73 Jul 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 173829.02 0.06 US574193PL66 2.75 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 173798.57 0.06 US6499077C00 2.92 Oct 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 173447.87 0.06 US64966MTR06 2.75 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 172635.17 0.06 US89602N5C44 3.05 Nov 15, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 172607.61 0.06 US644693NA75 3.05 Nov 01, 2025 4.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 170967.29 0.06 US91523NSK36 2.49 Apr 01, 2025 5.0
TEXAS ST Government Related Fixed Income 170882.63 0.06 US8827234H96 2.49 Apr 01, 2025 5.0
VIRGINIA BEACH VA DEV AUTH PUB Municipals Fixed Income 170755.75 0.06 US92774GMK84 2.49 Apr 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 170259.37 0.06 US34153QME34 2.65 Jun 01, 2025 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 170214.41 0.06 US353204AG58 2.65 Jun 01, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 170079.62 0.06 US46257TEC99 2.65 Jun 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 168129.32 0.06 US92818HPB14 2.75 Aug 01, 2025 5.0
ESSEX CNTY N J Government Related Fixed Income 167944.89 0.06 US296804C472 2.75 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 167773.69 0.06 US041431QF73 2.79 Aug 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 167703.34 0.06 US03588HB707 2.92 Oct 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 167714.72 0.06 US720356D352 2.75 Aug 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 167342.37 0.06 US155048CX70 3.01 Nov 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 167313.52 0.06 US914460TA85 2.92 Oct 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 167104.23 0.06 US167593B925 2.3 Jan 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 167038.93 0.06 US20772J3U45 2.96 Oct 15, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 166872.64 0.06 US866407P781 3.08 Dec 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 166072.73 0.06 US92778VCR78 2.33 Feb 01, 2025 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 165952.51 0.06 US25483VWM26 3.08 Dec 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 165643.87 0.06 US576000WS84 2.37 Feb 15, 2025 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 165604.96 0.06 US346843LY96 2.37 Feb 15, 2025 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 165527.17 0.06 US727199YY19 2.37 Feb 15, 2025 5.0
HAMILTON CNTY TENN Municipals Fixed Income 165452.22 0.06 US4073246K35 2.49 Apr 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 165299.3 0.06 US452152A272 2.3 Jan 01, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 165190.88 0.06 US040484NK93 2.68 Jun 01, 2025 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 165043.29 0.06 US54466HFG65 2.73 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 165043.29 0.06 US54466HHS85 2.73 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 164683.87 0.06 US57582RHU32 2.73 Jul 01, 2025 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 164101.87 0.06 US842475L455 2.73 Jul 01, 2025 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 164012.56 0.05 US18085PRG18 2.73 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 164012.56 0.05 US438701B372 2.73 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 162316.65 0.05 US91514ADZ57 2.79 Aug 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 162324.55 0.05 US59261ADJ34 3.04 Nov 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 162257.69 0.05 US64966LV818 2.75 Aug 01, 2025 5.0
NEW YORK NY Government Related Fixed Income 162257.69 0.05 US64966MHX02 2.75 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 162257.69 0.05 US64966QLZ18 2.75 Aug 01, 2025 5.0
NORFOLK VA Government Related Fixed Income 161924.69 0.05 US655867TW95 2.92 Oct 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 161861.32 0.05 US650009P231 2.3 Jan 01, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 161799.85 0.05 US172217XH91 3.12 Dec 01, 2025 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 161713.77 0.05 US167593XF48 2.3 Jan 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 161548.4 0.05 US455412AH90 2.92 Oct 01, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 161062.54 0.05 US67759HHV96 3.08 Dec 01, 2025 5.0
OHIO ST Corporates Fixed Income 160944.96 0.05 US6775222C72 2.6 May 01, 2025 4.0
MINNEAPOLIS MINN Government Related Fixed Income 160646.17 0.05 US60375BGE02 3.12 Dec 01, 2025 4.0
GEORGIA ST Government Related Fixed Income 160363.64 0.05 US3733843M63 2.76 Jul 01, 2025 4.0
NASHUA N H Government Related Fixed Income 160110.0 0.05 US631298GQ31 2.78 Sep 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 159875.72 0.05 US876443LG56 2.41 Mar 01, 2025 5.0
NEVADA ST Government Related Fixed Income 159690.85 0.05 US641462FK78 2.57 May 01, 2025 5.0
MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 159590.44 0.05 US562785GN98 3.07 Sep 01, 2025 0.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 159326.55 0.05 US592030M318 2.61 May 15, 2025 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 159037.01 0.05 US798186VJ82 2.98 Aug 01, 2025 0.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 158891.17 0.05 US04048RSP28 2.73 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 158675.01 0.05 US3431367G68 2.73 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 156632.35 0.05 US70914PXU10 2.79 Aug 15, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 156533.74 0.05 US79730CGQ15 2.75 Aug 01, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 156501.7 0.05 US249002GS94 2.79 Aug 15, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 156505.21 0.05 US73358XDX75 3.12 Dec 01, 2025 4.0
HAWAII ST Government Related Fixed Income 156341.08 0.05 US419792JZ04 2.92 Oct 01, 2025 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 155747.8 0.05 US498098QX36 3.08 Dec 01, 2025 5.0
SAN DIEGO CA UNI SCH DIST Government Related Fixed Income 155699.47 0.05 US797355SN54 2.72 Jul 01, 2025 5.5
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 155082.14 0.05 US6262073S16 2.3 Jan 01, 2025 5.0
BUCKS CNTY PA Municipals Fixed Income 153945.23 0.05 US118565XU95 2.65 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 153782.66 0.05 US34153QKL94 2.65 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 153663.09 0.05 US7973555F76 2.73 Jul 01, 2025 5.0
ALEXANDRIA VA Municipals Fixed Income 153621.23 0.05 US0153025Z13 2.73 Jul 01, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 153539.2 0.05 US9408585M19 2.65 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 153380.09 0.05 US64972HF312 2.77 Jul 15, 2025 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 153234.74 0.05 US54811GC404 2.6 May 15, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 152662.41 0.05 US153476DR40 2.73 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 152579.38 0.05 US64990CUY55 2.73 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 151233.36 0.05 US576051PA81 2.75 Aug 01, 2025 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 151105.02 0.05 US181108YJ42 2.3 Jan 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 151124.06 0.05 US57582RUW41 2.84 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 151064.82 0.05 US60412ALW17 2.92 Oct 01, 2025 5.0
OHIO STATE Corporates Fixed Income 151013.77 0.05 US677521F847 2.88 Sep 15, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 150801.33 0.05 US76221UEF93 2.92 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 150743.39 0.05 US13077C3Y80 3.01 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 150496.4 0.05 US052477DT09 3.05 Nov 15, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 150462.65 0.05 US786134VS22 3.08 Dec 01, 2025 5.0
JOHNSTON CNTY N C Municipals Fixed Income 150437.7 0.05 US479340TM32 2.36 Feb 01, 2025 4.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 150293.13 0.05 US880558LP41 3.01 Nov 01, 2025 5.0
JUDSON TEX INDPT SCH DIST Municipals Fixed Income 149120.4 0.05 US481305EL05 2.33 Feb 01, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 148722.75 0.05 US821686P487 2.49 Apr 01, 2025 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 148659.95 0.05 US02765UQA50 2.37 Feb 15, 2025 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 148569.85 0.05 US91412GG662 2.61 May 15, 2025 5.0
WISCONSIN ST Government Related Fixed Income 148487.58 0.05 US97705MGD11 2.57 May 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 148447.18 0.05 US93974EBD76 2.65 Jun 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 148013.76 0.05 US199492NV78 2.73 Jul 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 148013.76 0.05 US812643UJ14 2.73 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 147933.16 0.05 US34160WZJ60 2.73 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 147611.31 0.05 US567505PE62 2.73 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 145752.06 0.05 US93974DW531 2.75 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 145672.09 0.05 US79623PJQ90 2.75 Aug 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 145629.2 0.05 US92778UAT79 2.88 Sep 15, 2025 5.0
ARLINGTON TEX FOR ISSUES DATED Municipals Fixed Income 145444.32 0.05 US041796MW00 2.79 Aug 15, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 145363.42 0.05 US5288287X82 2.79 Aug 15, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 145216.1 0.05 US76221UCD63 2.92 Oct 01, 2025 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 145045.74 0.05 US603827WY89 2.3 Jan 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 144911.4 0.05 US542691EC07 2.84 Sep 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 144836.5 0.05 US455412BF26 2.92 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 144179.26 0.05 US574203NY79 3.08 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 144108.81 0.05 US64972HB501 2.8 Jul 15, 2025 4.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 144046.48 0.05 US005596DW81 3.08 Dec 01, 2025 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 144058.76 0.05 US155498EC86 2.3 Jan 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 143782.89 0.05 US7973555B62 2.76 Jul 01, 2025 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 143659.24 0.05 US64990EYE12 2.44 Mar 15, 2025 5.0
OHIO ST Corporates Fixed Income 143281.09 0.05 US677522B604 2.57 May 01, 2025 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 143179.03 0.05 US61366ABL08 2.49 Apr 01, 2025 5.0
NEVADA ST Government Related Fixed Income 143171.11 0.05 US641462AH94 2.57 May 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 143061.25 0.05 US594612DP59 2.57 May 01, 2025 5.0
HAWAII ST Government Related Fixed Income 143061.25 0.05 US419792RA60 2.57 May 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 142916.89 0.05 US59333RHL15 2.44 Mar 15, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 142660.64 0.05 US426056T641 2.77 Jul 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 140530.08 0.05 US576000QQ92 2.33 Jan 15, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 140471.9 0.05 US45204EXN39 2.3 Jan 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 140184.69 0.05 US05914FXC93 2.75 Aug 01, 2025 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 140146.22 0.05 US930876DJ39 2.75 Aug 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 139929.68 0.05 US880541ZL49 2.84 Sep 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 139772.52 0.05 US521841RL20 2.79 Aug 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 139744.4 0.05 US97705MJH97 3.01 Nov 01, 2025 5.0
TEXAS ST Government Related Fixed Income 139630.86 0.05 US882723V300 2.92 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 139577.22 0.05 US13077DFY31 3.01 Nov 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 139427.94 0.05 US414005XG86 2.92 Oct 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 139274.43 0.05 US91523NPK62 3.08 Dec 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 139243.57 0.05 US56045RC800 3.01 Nov 01, 2025 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 138878.07 0.05 US735389YD41 2.36 Feb 01, 2025 4.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 138869.37 0.05 US452650KU73 3.01 Nov 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 138662.0 0.05 US656009KT39 3.01 Nov 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 138496.39 0.05 US717893E316 3.01 Nov 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 138266.03 0.05 US45506DPV19 2.33 Feb 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 138154.19 0.05 US13063CRE20 2.41 Mar 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 138138.27 0.05 US92778VAT52 2.33 Feb 01, 2025 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 138021.96 0.05 US604115CG84 2.41 Mar 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 138022.84 0.05 US574193PZ52 2.44 Mar 15, 2025 5.0
RICHMOND VA Government Related Fixed Income 137988.92 0.05 US76541VQA88 2.41 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 137917.9 0.05 US64990FE675 2.37 Feb 15, 2025 5.0
SOUTH CAROLINA ST Government Related Fixed Income 137911.0 0.05 US83710RKF37 2.49 Apr 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 137777.17 0.05 US882854WG38 2.52 Apr 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 137706.25 0.05 US812643MV34 2.49 Apr 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 137488.52 0.05 US65829QCU67 2.57 May 01, 2025 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 137461.12 0.05 US646066N480 2.73 Jul 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 137451.09 0.05 US677660UR19 2.65 Jun 01, 2025 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 137386.7 0.05 US19668QHY44 2.44 Mar 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 137311.36 0.05 US5444952Z67 2.73 Jul 01, 2025 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 137279.16 0.05 US79642B7E76 2.61 May 15, 2025 5.0
GEORGIA ST Government Related Fixed Income 137236.56 0.05 US3733846E11 2.73 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 136863.3 0.05 US71883PKU02 2.73 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 136788.8 0.05 US343137HF55 2.73 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 135511.54 0.05 US13063DE959 2.96 Oct 01, 2025 4.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 135323.63 0.05 US802498VB83 2.79 Aug 01, 2025 4.0
NEW YORK ST DORM AUTH ST PERSONAL Government Related Fixed Income 134676.38 0.05 US64990FQA56 2.4 Feb 15, 2025 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 134331.02 0.05 US91514AEU51 2.79 Aug 15, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 134319.06 0.05 US779240NM81 2.75 Aug 01, 2025 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 134301.61 0.05 US603827YL41 2.3 Jan 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 134010.6 0.04 US34153QJQ01 2.65 Jun 01, 2025 5.0
HAWAII ST Government Related Fixed Income 134006.64 0.04 US419792CD64 2.92 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 133638.01 0.04 US64972GVV30 2.72 Jun 15, 2025 4.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 133514.02 0.04 US180848RW58 3.01 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 133314.59 0.04 US41422EFP34 3.01 Nov 01, 2025 5.0
CHARLOTTESVILLE VA Municipals Fixed Income 133240.72 0.04 US161069M630 2.8 Jul 15, 2025 4.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 133088.55 0.04 US407287MA62 3.08 Dec 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 132723.78 0.04 US386442XG79 2.68 Jun 01, 2025 4.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 132650.76 0.04 US59333PS740 2.92 Oct 01, 2025 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 132515.1 0.04 US184541BA70 2.37 Feb 15, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 132178.68 0.04 US59266TRU78 2.73 Jul 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 132147.94 0.04 US650036BL95 2.44 Mar 15, 2025 5.0
MONTGOMERY CNTY TEX Municipals Fixed Income 132089.55 0.04 US6136814F94 2.41 Mar 01, 2025 5.0
HAWAII ST HWY REV Government Related Fixed Income 131878.23 0.04 US41981CMU17 2.32 Jan 01, 2025 4.0
PORT AUTH OF NEW YORK & NEW JERSEY Government Related Fixed Income 131820.25 0.04 US73358WWM27 2.57 May 01, 2025 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 131778.89 0.04 US120525FD77 2.65 Jun 01, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 131067.29 0.04 US914026SR19 2.73 Jul 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 130082.4 0.04 US97705MEB72 3.05 Nov 01, 2025 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 129962.58 0.04 US79574CCJ09 2.3 Jan 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 129100.55 0.04 US594612CR25 3.05 Nov 01, 2025 4.0
CALIFORNIA ST Government Related Fixed Income 129005.31 0.04 US13063DHJ00 2.75 Aug 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 128684.85 0.04 US60412ALA96 2.92 Oct 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 128334.22 0.04 US447025E452 3.01 Nov 01, 2025 5.0
PIMA CNTY ARIZ Municipals Fixed Income 128079.15 0.04 US721663ZN52 2.76 Jul 01, 2025 4.0
UNIVERSITY HAWAII REV Government Related Fixed Income 127975.7 0.04 US91428LHC37 2.92 Oct 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 127817.79 0.04 US924214WA39 3.08 Dec 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 127739.26 0.04 US8486443M00 3.08 Dec 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 127010.59 0.04 US591852E537 2.41 Mar 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 126963.8 0.04 US232769CE77 2.37 Feb 15, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 126894.71 0.04 US345102DP95 2.98 Aug 01, 2025 0.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 126627.03 0.04 US67919PQJ56 2.49 Apr 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 126455.01 0.04 US956553YV74 2.65 Jun 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 126426.48 0.04 US59333RFL33 2.44 Mar 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 126221.43 0.04 US64966LP885 2.65 Jun 01, 2025 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 126017.14 0.04 US746173GF48 2.73 Jul 01, 2025 5.0
MARICOPA CNTY AZ UNIF SCH DIST #69 Municipals Fixed Income 125742.97 0.04 US567373F671 2.73 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 124523.63 0.04 US13068LT629 2.96 Oct 01, 2025 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 123980.56 0.04 US6461397A70 2.3 Jan 01, 2025 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 123689.54 0.04 US79773TAF21 2.36 Feb 01, 2025 4.0
PORT TACOMA WASH REV Government Related Fixed Income 123468.85 0.04 US735439NL10 3.12 Dec 01, 2025 4.0
WASHINGTON ST Government Related Fixed Income 123328.67 0.04 US93974DQM38 2.75 Aug 01, 2025 5.0
FORSYTH CNTY GA Municipals Fixed Income 123138.12 0.04 US346593JB32 2.84 Sep 01, 2025 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 123033.74 0.04 US645791F415 2.84 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 122982.45 0.04 US03588HS644 2.92 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 122681.03 0.04 US92818LQK16 3.01 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 122448.52 0.04 US495098A623 3.08 Dec 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 122205.04 0.04 US41422EGZ07 3.01 Nov 01, 2025 5.0
CLEVELAND OHIO Government Related Fixed Income 121997.84 0.04 US186343L236 3.08 Dec 01, 2025 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 121517.49 0.04 US584002WU90 2.41 Mar 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 121443.64 0.04 US232769DJ55 2.37 Feb 15, 2025 5.0
ROCKWALL TEX INDPT SCH DIST Government Related Fixed Income 121329.59 0.04 US7742857A26 2.37 Feb 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 121285.03 0.04 US546417CS39 2.41 Mar 01, 2025 5.0
FORT BEND CNTY TX Municipals Fixed Income 121227.0 0.04 US346766RN05 2.41 Mar 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 121163.79 0.04 US59266TLV16 2.73 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 121031.74 0.04 US54466HEM43 2.73 Jul 01, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 120893.08 0.04 US769125FR12 2.65 Jun 01, 2025 5.0
OGDEN CITY UTAH SCH DIST Municipals Fixed Income 120835.91 0.04 US676295EN42 2.69 Jun 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 120680.27 0.04 US88213AQQ12 2.6 May 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 120586.33 0.04 US544445DG17 2.6 May 15, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 120374.14 0.04 US343137BE45 2.73 Jul 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 120275.88 0.04 US181000PD63 2.73 Jul 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 117052.76 0.04 US052476T576 3.05 Nov 15, 2025 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 116931.01 0.04 US679088CF98 2.76 Jul 01, 2025 4.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 116810.85 0.04 US720594MN79 3.08 Dec 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 116812.72 0.04 US54641CAF23 2.84 Sep 01, 2025 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 116609.93 0.04 US56041MSX38 2.92 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 116301.0 0.04 US59259N6A65 3.04 Nov 15, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 116277.79 0.04 US45506DQ813 2.33 Feb 01, 2025 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 116170.31 0.04 US346604KT77 2.33 Feb 01, 2025 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 115950.71 0.04 US487694NZ04 2.37 Feb 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 115629.45 0.04 US6500356J26 2.44 Mar 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 115489.43 0.04 US940157K668 2.65 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 115467.34 0.04 US544525TU22 2.73 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 115121.81 0.04 US438701J961 2.73 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 115090.47 0.04 US592098R660 2.73 Jul 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 114206.45 0.04 US6461362A89 2.69 Jun 15, 2025 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 113988.58 0.04 US409327HU06 2.79 Aug 01, 2025 4.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 113458.07 0.04 US873519PB20 2.3 Jan 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 112270.95 0.04 US545624PD40 2.75 Aug 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 112147.75 0.04 US786134VE36 2.75 Aug 01, 2025 5.0
NEW HANOVER CNTY N C Government Related Fixed Income 112116.97 0.04 US6448004B71 2.75 Aug 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 112116.97 0.04 US880541VL84 2.75 Aug 01, 2025 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 112116.97 0.04 US134159YC04 2.75 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 112116.97 0.04 US93974DXP85 2.75 Aug 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 111965.02 0.04 US246381NY94 2.92 Oct 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 111899.87 0.04 US60412AKM44 2.92 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 111802.23 0.04 US03588HLZ72 2.92 Oct 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 111809.81 0.04 US79730CJX39 2.75 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 111809.81 0.04 US720356F829 2.75 Aug 01, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 111779.15 0.04 US052403ER90 2.75 Aug 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 111737.19 0.04 US23542JAJ43 2.92 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 111748.5 0.04 US207758TX13 2.75 Aug 01, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 111693.7 0.04 US66702RNR92 2.79 Aug 15, 2025 5.0
JOHNSON CNTY KANS Municipals Fixed Income 111690.94 0.04 US47844PKL84 2.84 Sep 01, 2025 5.0
VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 111607.25 0.04 US927749KE02 2.92 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 111594.97 0.04 US160069YL80 3.01 Nov 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 111556.68 0.04 US13067WLT70 3.08 Dec 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 111419.55 0.04 US3733846U52 3.08 Dec 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 111343.79 0.04 US44244CZP57 3.05 Nov 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 111343.79 0.04 US68607DTP05 3.05 Nov 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 111250.21 0.04 US54641CAR60 2.84 Sep 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 111095.49 0.04 US41422EHW66 3.01 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 110907.13 0.04 US24919PJX33 3.08 Dec 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 110791.97 0.04 US246381MH70 2.33 Feb 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 110559.06 0.04 US60956PQD77 2.37 Feb 15, 2025 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 110536.15 0.04 US20775YEJ10 2.33 Feb 01, 2025 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Government Related Fixed Income 110366.62 0.04 US591745B521 2.73 Jul 01, 2025 5.25
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 110338.31 0.04 US986525YP25 2.41 Mar 01, 2025 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 110299.63 0.04 US041826Y691 2.37 Feb 15, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 110131.62 0.04 US68609BYW17 2.57 May 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 110051.74 0.04 US91412GV935 2.61 May 15, 2025 5.0
MONTGOMERY CNTY MD CTFS PARTN Government Related Fixed Income 110028.72 0.04 US61334EDC93 2.49 Apr 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 109990.81 0.04 US64971XPU62 2.57 May 01, 2025 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 109931.84 0.04 US975700LY94 2.65 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 109821.39 0.04 US64972GFR02 2.69 Jun 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 109789.25 0.04 US57582RWG72 2.73 Jul 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 109779.28 0.04 US594615FF80 2.52 Apr 15, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 109733.14 0.04 US625517KT39 2.69 Jun 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 109586.24 0.04 US20772JF315 2.69 Jun 15, 2025 5.0
ARIZONA BRD OF RGTS ST UNIV SYS RE Municipals Fixed Income 109580.12 0.04 US04048RPX88 2.73 Jul 01, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 109556.89 0.04 US66702RLT76 2.69 Jun 15, 2025 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 109526.2 0.04 US662835VQ78 2.65 Jun 01, 2025 5.0
REDDING CALIF ELEC SYS REV Municipals Fixed Income 109526.2 0.04 US75728TAW99 2.65 Jun 01, 2025 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 109371.47 0.04 US246343MS33 2.73 Jul 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 109224.45 0.04 US4521522H33 2.92 Oct 01, 2025 5.0
PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 109193.02 0.04 US717901BL52 2.73 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 109044.58 0.04 US34160DAF33 2.73 Jul 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 108957.63 0.04 US545624QC57 2.79 Aug 01, 2025 4.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 108921.17 0.04 US66283ADJ25 2.65 Jun 01, 2025 5.0
CARMEL CALIF UNI SCH DIST Municipals Fixed Income 108409.6 0.04 US143231EZ79 2.79 Aug 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 108216.37 0.04 US59261AFL61 3.04 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 108209.86 0.04 US59261AWW34 3.04 Nov 15, 2025 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 108150.24 0.04 US765433KC09 2.33 Jan 15, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 108069.01 0.04 US882761BE86 3.0 Oct 15, 2025 4.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 107932.16 0.04 US45528UXD89 2.3 Jan 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 107298.52 0.04 US44420RAH30 2.4 Feb 15, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 106853.28 0.04 US64971WK826 2.6 May 01, 2025 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 106650.09 0.04 US64986A6Q99 2.72 Jun 15, 2025 4.0
OHIO ST Corporates Fixed Income 106511.12 0.04 US677523AH53 2.75 Aug 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 106219.32 0.04 US76222RSV59 2.75 Aug 01, 2025 5.0
PLANO TEX Government Related Fixed Income 106166.37 0.04 US727177TV98 2.84 Sep 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 103170.47 0.03 US20772KMN62 2.71 Jun 01, 2025 3.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 100822.24 0.03 US92884EJB48 2.75 Aug 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 100580.25 0.03 US796269WL81 2.79 Aug 15, 2025 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 100493.45 0.03 US798189MF01 2.84 Sep 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 100435.48 0.03 US57582PBC32 3.01 Nov 01, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 100154.9 0.03 US91428LJM90 2.92 Oct 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 99399.6 0.03 US591852YF93 2.41 Mar 01, 2025 5.0
FRISCO TEX Municipals Fixed Income 99269.67 0.03 US358776RG98 2.37 Feb 15, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 98675.84 0.03 US812631NM79 2.73 Jul 01, 2025 5.0
RIVERSIDE CALIF CMNTY COLLEGE Municipals Fixed Income 98025.18 0.03 US76886PEE97 2.98 Aug 01, 2025 0.0
UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 95325.59 0.03 US916544CV92 2.75 Aug 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 95299.43 0.03 US575829FA94 2.75 Aug 01, 2025 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 94908.12 0.03 US802088LY84 2.75 Aug 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 94532.1 0.03 US586158PU54 3.08 Dec 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 94422.43 0.03 US799038BJ27 3.07 Sep 01, 2025 0.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 94343.68 0.03 US875124GZ66 2.92 Oct 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 94042.63 0.03 US373385AH64 2.33 Feb 01, 2025 5.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 93689.95 0.03 US623040FP23 2.98 Aug 01, 2025 0.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 93674.01 0.03 US682004DT05 2.33 Feb 01, 2025 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 93444.36 0.03 US592481GP41 2.57 May 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 93368.04 0.03 US34153QEL68 2.65 Jun 01, 2025 5.0
CHARLOTTE N C Government Related Fixed Income 93320.86 0.03 US161035GV63 2.73 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 93320.86 0.03 US373385CJ03 2.73 Jul 01, 2025 5.0
ANCHORAGE AK WTR REVENUE Government Related Fixed Income 93253.37 0.03 US033285UK17 2.57 May 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 93211.06 0.03 US521841HX77 3.02 Aug 15, 2025 0.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 89404.67 0.03 US796269ZH43 2.79 Aug 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 87829.4 0.03 US13068LTY10 2.65 Jun 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 86727.68 0.03 US54438CWZ12 2.79 Aug 01, 2025 4.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 86444.25 0.03 US181126LP62 2.3 Jan 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 86382.3 0.03 US13077C3G74 3.05 Nov 01, 2025 4.0
SAN ANTONIO TEX Government Related Fixed Income 84041.59 0.03 US7962376Q32 2.75 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 83956.89 0.03 US91514AFJ97 2.79 Aug 15, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 83880.36 0.03 US915183ZD20 2.75 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 83886.85 0.03 US041431QZ38 2.79 Aug 15, 2025 5.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 83742.46 0.03 US767121DT02 2.75 Aug 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Corporates Fixed Income 83546.14 0.03 US13068LYS86 3.01 Nov 01, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 82860.86 0.03 US486063RX07 2.37 Feb 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 82733.93 0.03 US25477GNV31 2.41 Mar 01, 2025 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 82654.77 0.03 US678519TA79 2.41 Mar 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 82592.46 0.03 US650036AA40 2.44 Mar 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 82516.49 0.03 US92817TGZ30 2.41 Mar 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 82492.45 0.03 US940157U659 2.65 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82476.67 0.03 US544525D885 2.73 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82386.82 0.03 US5444954D38 2.73 Jul 01, 2025 5.0
VIRGINIA ST Government Related Fixed Income 82361.81 0.03 US928109U623 2.65 Jun 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 81420.41 0.03 US915183XA09 2.79 Aug 01, 2025 4.0
CALIFORNIA ST Government Related Fixed Income 81306.92 0.03 US13063DFW39 2.96 Oct 01, 2025 4.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 78359.76 0.03 US64465PL300 2.79 Aug 15, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 78331.3 0.03 US779240PC81 2.75 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 78158.52 0.03 US64985HD798 2.96 Oct 15, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 77579.2 0.03 US59266TUC34 2.95 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 77534.0 0.03 US59259N3Y78 3.04 Nov 15, 2025 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 77209.74 0.03 US041826R752 2.37 Feb 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 77210.62 0.03 US97705MFW01 2.57 May 01, 2025 5.0
KITSAP CNTY WASH Municipals Fixed Income 76972.61 0.03 US4980352X10 2.65 Jun 01, 2025 5.0
BEXAR CNTY TEX Government Related Fixed Income 76916.19 0.03 US088281VR82 2.69 Jun 15, 2025 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 76876.33 0.03 US79642B3P69 2.61 May 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 76852.47 0.03 US346623BZ36 2.73 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 76747.87 0.03 US49474FUY41 2.73 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 76690.04 0.03 US70914PP896 2.77 Jul 15, 2025 5.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Government Related Fixed Income 76539.2 0.03 US27627TAT97 2.73 Jul 01, 2025 5.0
OHIO ST Corporates Fixed Income 72763.43 0.02 US677522JU90 2.84 Sep 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 72671.45 0.02 US1301786D38 2.92 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 72608.05 0.02 US92817LRK16 2.92 Oct 01, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 72558.1 0.02 US0331613L27 2.84 Sep 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 72544.71 0.02 US4386705D91 2.92 Oct 01, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 72311.48 0.02 US848797QA74 3.08 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 71795.87 0.02 US64990FE832 2.37 Feb 15, 2025 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 71762.15 0.02 US494152UL36 2.37 Feb 15, 2025 5.0
OHIO ST Corporates Fixed Income 71640.54 0.02 US677522KU71 2.57 May 01, 2025 5.0
BALTIMORE MD REV Government Related Fixed Income 71168.92 0.02 US059231J355 2.73 Jul 01, 2025 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 70878.98 0.02 US442349CQ77 2.73 Jul 01, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 70501.76 0.02 US24916TDT34 2.92 Sep 15, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 70340.64 0.02 US59261APR22 3.04 Nov 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 69487.64 0.02 US940157H946 2.68 Jun 01, 2025 4.0
SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 67571.09 0.02 US816691EU94 2.91 Oct 01, 2025 5.25
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 67159.53 0.02 US779240LA61 2.75 Aug 01, 2025 5.0
CHARLES CNTY MD Municipals Fixed Income 67081.34 0.02 US159808HM96 2.92 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 66403.11 0.02 US64990EUT27 2.37 Feb 15, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 66218.21 0.02 US246008PA85 3.08 Dec 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 65872.05 0.02 US25476FQE15 2.65 Jun 01, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 65751.74 0.02 US736688KA95 2.69 Jun 15, 2025 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 65730.17 0.02 US341603CN67 2.73 Jul 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 61280.75 0.02 US67766WXA51 3.08 Dec 01, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 61276.98 0.02 US940859AZ40 2.92 Oct 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 61092.69 0.02 US181342GZ32 3.08 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 59440.6 0.02 US92818MY959 3.05 Nov 01, 2025 4.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 56014.39 0.02 US296353KQ70 2.98 Aug 01, 2025 0.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 55971.26 0.02 US64465P4K17 2.79 Aug 15, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 55966.28 0.02 US041431UN51 2.75 Aug 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 55940.12 0.02 US8500005F31 2.79 Aug 15, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 55920.24 0.02 US190335HM44 2.75 Aug 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 55901.11 0.02 US03588HUD69 2.92 Oct 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 55852.34 0.02 US88283LJX55 2.92 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 55797.49 0.02 US160069XF22 3.01 Nov 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 55797.71 0.02 US92817TGE01 2.75 Aug 01, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 55782.41 0.02 US684517SB20 2.75 Aug 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 55624.21 0.02 US833124QF00 3.08 Dec 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 55624.21 0.02 US161037U614 3.08 Dec 01, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 55255.31 0.02 US79625GCW15 2.33 Feb 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 55255.31 0.02 US64971WB742 2.33 Feb 01, 2025 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 55201.65 0.02 US022447D453 2.37 Feb 15, 2025 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 55191.51 0.02 US67760ADC71 2.33 Feb 01, 2025 5.0
NEW YORK ST Government Related Fixed Income 55182.28 0.02 US649791KN99 2.44 Mar 15, 2025 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 55136.86 0.02 US667825U686 2.37 Feb 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 55129.11 0.02 US786005E461 2.84 Aug 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 54940.19 0.02 US592030J769 2.61 May 15, 2025 5.0
PORTLAND ORE REV Government Related Fixed Income 54940.14 0.02 US736740TB75 2.69 Jun 15, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 54907.87 0.02 US161037M868 2.65 Jun 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 54909.58 0.02 US341150U246 2.73 Jul 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 54922.38 0.02 US34153QCU85 2.65 Jun 01, 2025 5.0
OMAHA NEB PUB FACS CORP LEASE Municipals Fixed Income 54849.91 0.02 US681785GK16 2.65 Jun 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 54819.91 0.02 US647310Z790 2.73 Jul 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 54835.43 0.02 US180848ZH99 2.65 Jun 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 54790.06 0.02 US34160WD927 2.73 Jul 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 54745.32 0.02 US720356G652 2.73 Jul 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 54151.07 0.02 US79574CDK62 2.3 Jan 01, 2025 5.0
LOWER MERION TWP PA Municipals Fixed Income 54075.12 0.02 US548254CM11 2.33 Jan 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 53455.2 0.02 US64972GFJ85 2.72 Jun 15, 2025 4.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 53307.58 0.02 US246428B705 2.76 Jul 01, 2025 4.0
SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 52229.96 0.02 US843375QM14 2.41 Jan 01, 2025 0.0
MINNESOTA ST Government Related Fixed Income 50508.06 0.02 US60412ANZ20 2.75 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 50452.64 0.02 US93974DN464 2.75 Aug 01, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 50430.23 0.02 US44256PUL56 2.79 Aug 15, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 50074.36 0.02 US5946952L18 3.05 Nov 15, 2025 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 49522.37 0.02 US667825K695 2.37 Feb 15, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 49382.53 0.02 US7417013Z76 2.77 Jul 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 49405.16 0.02 US57582RDT05 2.73 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 49324.49 0.02 US592098T989 2.73 Jul 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 49203.77 0.02 US939720SG42 2.73 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 49180.53 0.02 US79766DMG15 2.57 May 01, 2025 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 46720.17 0.02 US088023HU39 2.98 Aug 01, 2025 0.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 44822.18 0.02 US659155KG97 2.75 Aug 01, 2025 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 44760.74 0.02 US498531FG27 2.75 Aug 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 44565.84 0.01 US542264HJ87 2.79 Aug 15, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 44567.82 0.01 US6446826W19 3.08 Dec 01, 2025 5.0
UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 44448.66 0.01 US915200XE46 2.92 Oct 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 44161.32 0.01 US232769FA29 2.37 Feb 15, 2025 5.0
OHIO ST Corporates Fixed Income 44011.49 0.01 US677522XL36 2.49 Apr 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 43962.57 0.01 US546415X620 2.57 May 01, 2025 5.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 43937.9 0.01 US239019V907 2.65 Jun 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 38723.44 0.01 US93974DE463 2.33 Feb 01, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 38668.4 0.01 US486063VG28 2.37 Feb 15, 2025 5.0
FLORIDA ST Government Related Fixed Income 38436.71 0.01 US341150W713 2.73 Jul 01, 2025 5.0
RICHMOND VA Government Related Fixed Income 38366.21 0.01 US76541VNT07 2.77 Jul 15, 2025 5.0
LOUDOUN CNTY VA SANTN AUTH WTR Government Related Fixed Income 37905.75 0.01 US545904MA96 2.3 Jan 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 37356.42 0.01 US199492MJ59 2.76 Jul 01, 2025 4.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 33552.14 0.01 US702185EZ86 2.75 Aug 01, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 33488.35 0.01 US0331614G23 2.84 Sep 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 33458.46 0.01 US92818MRM46 3.01 Nov 01, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 33144.34 0.01 US486063TS93 2.37 Feb 15, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 33058.44 0.01 US927793J347 2.61 May 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 32369.8 0.01 US64577BK296 2.69 Jun 15, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 27921.99 0.01 US882854WH11 2.96 Oct 15, 2025 5.0
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 27895.04 0.01 US785849VA53 3.07 Dec 01, 2025 5.25
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 27832.06 0.01 US914437SU33 3.01 Nov 01, 2025 5.0
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 27803.56 0.01 US46267VAV45 3.08 Dec 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 27534.43 0.01 US13068LYE90 2.49 Apr 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 27531.73 0.01 US944514UV80 3.08 Dec 01, 2025 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 27477.34 0.01 US19668QJN60 2.44 Mar 15, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 27468.44 0.01 US662842LL50 2.65 Jun 01, 2025 5.0
MONROE CNTY N Y Municipals Fixed Income 27453.94 0.01 US61074PQY69 2.65 Jun 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 26974.84 0.01 US646136W805 2.69 Jun 15, 2025 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 25654.92 0.01 US196707XA60 2.48 Mar 01, 2025 2.5
OAK GROVE CALIF SCH DIST Municipals Fixed Income 23415.55 0.01 US671205ZG04 2.98 Aug 01, 2025 0.0
FREDERICK CNTY MD Municipals Fixed Income 22392.65 0.01 US35569PJY07 2.75 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 22372.41 0.01 US70914PB847 2.88 Sep 15, 2025 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 22301.98 0.01 US815668LX44 2.92 Oct 01, 2025 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 22041.27 0.01 US678519TT60 2.41 Mar 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 21508.48 0.01 US13063CRQ59 2.44 Mar 01, 2025 4.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 18571.52 0.01 US4424366A44 3.31 Dec 01, 2025 0.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 16922.09 0.01 US576049V640 2.74 Aug 01, 2025 5.25
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 16776.07 0.01 US282726FR43 2.75 Aug 01, 2025 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 16748.49 0.01 US298191L622 2.75 Aug 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 16702.66 0.01 US971567QV77 3.08 Dec 01, 2025 5.0
MC KINNEY TEX WTRWKS & SWR REV Municipals Fixed Income 16498.43 0.01 US581714VP44 2.44 Mar 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 16428.07 0.01 US64990BUZ48 2.73 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 16423.6 0.01 US567288TG02 2.73 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 11196.33 0.0 US576051RZ15 2.75 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 11196.33 0.0 US64971XFD57 2.75 Aug 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 11135.11 0.0 US956553ZW49 3.08 Dec 01, 2025 5.0
OHIO ST Corporates Fixed Income 5582.83 0.0 US677523AG70 2.75 Aug 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -1695292.36 -0.57 nan 0.0 nan 0.0
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