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 1381 securities.

Note: The data shown here is as of date Jul 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ILLINOIS ST Government Related Fixed Income 3722170.35 0.73 US452152G626 0.51 Feb 01, 2025 5.0
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 3068402.0 0.61 US178882MF06 0.87 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2603148.92 0.51 US64990FXR09 1.09 Sep 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2562964.31 0.51 US576000UA94 1.26 Nov 15, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 2560011.03 0.51 US646039YJ06 0.83 Jun 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 2503271.42 0.49 US92778VBL18 0.51 Feb 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 2372867.98 0.47 US047870NB26 0.75 May 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 2348633.68 0.46 US64327TDW53 1.14 Oct 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 2304670.61 0.45 US45506DPF68 0.51 Feb 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 2292356.19 0.45 US452152Q468 1.22 Nov 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2281405.45 0.45 US97705MEL54 1.22 Nov 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 2199671.91 0.43 US64966L5B39 0.97 Aug 01, 2025 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 2137822.55 0.42 US837152VW40 1.14 Oct 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 2125039.75 0.42 US880541VQ71 0.97 Aug 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 2094679.6 0.41 US92778VAS79 0.51 Feb 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 2089949.56 0.41 US574193PD41 0.97 Aug 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2074393.07 0.41 US235241SY35 1.3 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 2068492.47 0.41 US968657HM19 1.26 Nov 15, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 2046321.06 0.4 US66285WEF95 0.44 Jan 01, 2025 6.5
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2039271.58 0.4 US172311LG59 1.31 Dec 01, 2025 4.0
UPPER OCCOQUAN SEW AUTH VA REG Government Related Fixed Income 2029435.65 0.4 US916277LZ74 0.91 Jul 01, 2025 4.0
MAINE ST Government Related Fixed Income 1972348.28 0.39 US56052AC208 0.83 Jun 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1881244.94 0.37 US88283LKJ43 1.14 Oct 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 1863346.79 0.37 US594612DG50 0.62 Mar 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1839568.4 0.36 US29270CP901 0.91 Jul 01, 2025 5.0
RIVERSIDE CALIF CMNTY COLLEGE Government Related Fixed Income 1735559.13 0.34 US76886PFU21 0.52 Feb 01, 2025 0.0
NEW YORK N Y Government Related Fixed Income 1718983.51 0.34 US64966QPM68 0.97 Aug 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 1702905.99 0.34 US20772KHL61 0.47 Jan 15, 2025 5.0
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 1635543.75 0.32 US57605AFK79 0.97 Aug 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 1626376.87 0.32 US64327TDU97 1.14 Oct 01, 2025 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 1615633.03 0.32 US65830RBT59 0.44 Jan 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1593935.51 0.31 US70914PJ865 0.44 Jan 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 1588947.83 0.31 US882854M336 0.7 Apr 15, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 1585186.33 0.31 US4787004U89 1.14 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1582154.37 0.31 US15504RGE36 1.22 Nov 01, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1578336.22 0.31 US845389FP54 0.97 Aug 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 1573795.45 0.31 US658256Z478 0.83 Jun 01, 2025 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 1529335.5 0.3 US45129WMQ05 0.95 Jul 15, 2025 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 1487854.46 0.29 US88278PYE86 0.62 Mar 15, 2025 5.0
NEWPORT NEWS VA WTR REV Municipals Fixed Income 1470231.79 0.29 US652282CZ53 0.95 Jul 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1444429.4 0.29 US25476FTK48 0.83 Jun 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1429295.4 0.28 US13063CT918 1.06 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1416113.01 0.28 US70914PD900 1.09 Sep 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 1368958.61 0.27 US20772KRQ49 1.09 Sep 15, 2025 5.0
MINNESOTA ST Government Related Fixed Income 1358861.5 0.27 US60412AK516 0.97 Aug 01, 2025 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 1326414.25 0.26 US97709TBR68 0.83 Jun 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1320031.96 0.26 US650035S669 0.62 Mar 15, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1269055.97 0.25 US74265LS660 1.06 Sep 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1268941.85 0.25 US167593WU24 0.44 Jan 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 1267463.08 0.25 US438701ZR87 0.91 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1259924.08 0.25 US70914PB508 1.09 Sep 15, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1255045.35 0.25 US485424QF55 1.06 Sep 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1246408.56 0.25 US25476FXC75 1.17 Oct 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1233905.44 0.24 US13063CVP21 0.97 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1222060.84 0.24 US650036ER39 0.62 Mar 15, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 1211910.55 0.24 US79905VBB62 0.97 Aug 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 1205235.76 0.24 US717893ZZ74 1.14 Oct 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 1194404.92 0.24 US45204EJG44 0.91 Jul 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 1186734.86 0.23 US13068XAD12 0.97 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1181621.31 0.23 US13063C4M91 0.97 Aug 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1178680.41 0.23 US79574CEU36 0.44 Jan 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1175143.44 0.23 US70914PX569 1.14 Oct 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 1174656.69 0.23 US3733846U52 1.3 Dec 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 1164726.6 0.23 US88213AGS87 0.78 May 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1154697.13 0.23 US64966MJJ99 0.97 Aug 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1153343.52 0.23 US914460QV59 1.3 Dec 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1141518.38 0.23 US61334PBB85 1.22 Nov 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 1135921.2 0.22 US542264FZ48 0.55 Feb 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1098307.84 0.22 US6500354D73 0.62 Mar 15, 2025 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 1089574.71 0.22 US67760HLC33 0.55 Feb 15, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1087234.69 0.21 US591852Z433 1.3 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1081622.83 0.21 US54466HLE44 0.83 Jun 01, 2025 5.0
MARICOPA CNTY ARIZ CMNTY COLLE Government Related Fixed Income 1072744.52 0.21 US566795LZ13 0.91 Jul 01, 2025 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 1067953.26 0.21 US282726DM73 1.01 Aug 01, 2025 0.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 1064598.35 0.21 US576049V640 0.97 Aug 01, 2025 5.25
UTAH ST Government Related Fixed Income 1053120.04 0.21 US917542VC35 0.91 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 1051300.76 0.21 US13063DQE12 1.14 Oct 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1049415.98 0.21 US625517KT39 0.87 Jun 15, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 1043182.78 0.21 US46257TEC99 0.83 Jun 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1041836.51 0.21 US57582PAF71 1.06 Sep 01, 2025 5.25
CALIFORNIA ST UNIV REV Government Related Fixed Income 1037492.08 0.2 US13077CY579 1.22 Nov 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1035327.41 0.2 US54589THJ43 1.3 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 1034120.91 0.2 US425507KF65 1.3 Dec 01, 2025 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 1031814.94 0.2 US91412HNZ28 0.78 May 15, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1031308.65 0.2 US010268BK50 1.06 Sep 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1027155.98 0.2 US57582R2G04 0.75 May 01, 2025 5.0
OHIO ST Corporates Fixed Income 1027062.78 0.2 US677522QC10 0.75 May 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1026132.5 0.2 US64577BJV71 0.87 Jun 15, 2025 5.25
MEMPHIS TENN Government Related Fixed Income 1024418.01 0.2 US586145R899 0.83 Jun 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 1024237.68 0.2 US452153FP95 0.75 May 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1022961.24 0.2 US54466HCC88 0.91 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 1022865.16 0.2 US575579S999 0.91 Jul 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1000270.85 0.2 US938782FE46 0.91 Jul 01, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 988367.52 0.2 US641480HX95 1.3 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 978438.33 0.19 US13063D4H88 1.14 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 966698.38 0.19 US54466HMB95 0.91 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 957620.5 0.19 US13063DFV55 1.14 Oct 01, 2025 5.0
NEW MEXICO ST Government Related Fixed Income 954335.18 0.19 US647293RH48 0.59 Mar 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 951528.04 0.19 US45470RCT14 1.3 Dec 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 938395.6 0.19 US64577BE422 1.23 Nov 01, 2025 4.0
SEATTLE WASH Municipals Fixed Income 916979.06 0.18 US8126263X55 0.83 Jun 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 909841.93 0.18 US25477GPV13 1.14 Oct 01, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 907616.0 0.18 US052403EV03 0.97 Aug 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 903631.45 0.18 US59447TNV16 1.14 Oct 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 899262.89 0.18 US977123T816 0.91 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 896062.11 0.18 US3733843L80 0.44 Jan 01, 2025 4.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 891461.98 0.18 US34160WYZ12 0.91 Jul 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 887655.07 0.18 US88213AFA88 0.78 May 15, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 887341.04 0.18 US15504RFV69 1.22 Nov 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 885561.88 0.17 US452153DE66 0.59 Mar 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 883003.69 0.17 US64966MRR24 0.97 Aug 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 879126.68 0.17 US373384Z662 0.51 Feb 01, 2025 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 867507.34 0.17 US184541BA70 0.55 Feb 15, 2025 5.0
IRVING TEX INDPT SCH DIST FOR Government Related Fixed Income 867367.98 0.17 US463813ZM02 0.55 Feb 15, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 862047.47 0.17 US646139ZA60 0.44 Jan 01, 2025 5.5
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 860421.92 0.17 US64577XEM48 0.59 Mar 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 859365.57 0.17 US5446466E74 0.91 Jul 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 857355.22 0.17 US478740RY12 1.14 Oct 01, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 853165.65 0.17 US79625GDA85 0.51 Feb 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 852122.11 0.17 US882854G486 1.17 Oct 15, 2025 5.0
UTAH ST Government Related Fixed Income 848630.71 0.17 US917542WH13 0.91 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 847846.9 0.17 US57582RKZ81 1.14 Oct 01, 2025 5.0
OMAHA NEB Government Related Fixed Income 847333.58 0.17 US6817127Q23 0.7 Apr 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 847129.09 0.17 US54438CZP03 0.97 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 827522.89 0.16 US709225CH79 1.3 Dec 01, 2025 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 824014.75 0.16 US160429TU08 0.44 Jan 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 821932.39 0.16 US2463803G23 1.14 Oct 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 812476.04 0.16 US29270CV859 0.91 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 809156.46 0.16 US64971WU247 1.22 Nov 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 808887.24 0.16 US167593SK97 0.44 Jan 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 808212.85 0.16 US5446464K52 0.91 Jul 01, 2025 5.0
OREGON ST Government Related Fixed Income 806377.42 0.16 US68609TD399 0.75 May 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 784082.57 0.15 US646140BU61 0.44 Jan 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 781712.91 0.15 US721876VS62 0.91 Jul 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 775777.18 0.15 US45506DH812 0.51 Feb 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 773442.62 0.15 US956553XW66 0.83 Jun 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 770528.67 0.15 US3733843Z76 0.51 Feb 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 767651.04 0.15 US89658HWQ90 0.97 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 767290.68 0.15 US544647HG84 0.91 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 765860.81 0.15 US343137EJ05 0.91 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 762138.01 0.15 US575579HC43 0.91 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 752922.56 0.15 US13063DBM92 1.22 Nov 01, 2025 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 748901.82 0.15 US235308VY63 0.55 Feb 15, 2025 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 748604.83 0.15 US603827WY89 0.44 Jan 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 745812.85 0.15 US438701R303 0.91 Jul 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 745720.3 0.15 US68607DSV81 1.26 Nov 15, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 744015.84 0.15 US232769BF51 0.55 Feb 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 739496.67 0.15 US25476FYX04 0.51 Feb 01, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 739496.67 0.15 US403755B676 0.51 Feb 01, 2025 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 738586.01 0.15 US02765UPQ12 0.55 Feb 15, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 737161.42 0.15 US37358MEG24 0.83 Jun 01, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 728338.03 0.14 US80168NHR35 0.83 Jun 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 719911.64 0.14 US882854YC06 0.7 Apr 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 718413.03 0.14 US452252NR69 0.44 Jan 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 717158.34 0.14 US93974ENE22 0.83 Jun 01, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 715723.08 0.14 US89602RCC79 1.26 Nov 15, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 715387.71 0.14 US6473103Y56 0.91 Jul 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 715322.75 0.14 US977123Q358 0.91 Jul 01, 2025 5.0
UTAH ST Government Related Fixed Income 708166.65 0.14 US917542TZ57 0.44 Jan 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 705732.46 0.14 US917567FA29 0.87 Jun 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 705357.97 0.14 US64966QGK04 0.97 Aug 01, 2025 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 700424.72 0.14 US917547YW58 0.78 May 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 699419.5 0.14 US13063CW714 1.06 Sep 01, 2025 4.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 698222.44 0.14 US67766WWX63 1.3 Dec 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 696259.22 0.14 US386442WK90 0.83 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 695067.33 0.14 US592112TV86 0.91 Jul 01, 2025 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 692088.58 0.14 US235308J879 0.55 Feb 15, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 691189.43 0.14 US544525XQ63 0.91 Jul 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 684602.41 0.14 US45204EKB38 0.44 Jan 01, 2025 4.0
WISCONSIN ST Government Related Fixed Income 682703.22 0.13 US97705MPD10 0.75 May 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 682743.22 0.13 US91412GWP61 0.78 May 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 682649.93 0.13 US93974EDX13 0.51 Feb 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 679365.04 0.13 US9281726A89 0.97 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 677433.53 0.13 US5288287G59 1.01 Aug 15, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 676042.28 0.13 US9308636W00 0.59 Mar 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 669492.1 0.13 US786009BZ29 0.91 Jul 01, 2025 5.0
OREGON ST Government Related Fixed Income 668654.51 0.13 US68609UFN00 0.97 Aug 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 666160.84 0.13 US95649ACK88 1.06 Sep 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 663056.34 0.13 US3733843M63 0.91 Jul 01, 2025 4.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 654563.82 0.13 US92778UBV17 0.62 Mar 15, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 653046.11 0.13 US93974DY362 0.97 Aug 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 650573.05 0.13 US542264FF83 0.55 Feb 15, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 650163.79 0.13 US591852R596 0.59 Mar 01, 2025 5.0
HAWAII ST Government Related Fixed Income 644695.99 0.13 US419792SE73 1.14 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 643175.65 0.13 US64971WYB08 1.22 Nov 01, 2025 5.0
OHIO ST Corporates Fixed Income 640305.02 0.13 US677522VK70 1.09 Sep 15, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 638257.04 0.13 US762232AK27 0.87 Jun 15, 2025 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Municipals Fixed Income 637924.16 0.13 US259327M353 0.87 Jun 15, 2025 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 636598.89 0.13 US91514ABK07 1.01 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 635836.86 0.13 US052397DJ24 1.06 Sep 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 634319.1 0.13 US6133406Q68 1.23 Nov 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 632087.47 0.12 US64971XHC56 0.97 Aug 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 630589.33 0.12 US54641CAF23 1.06 Sep 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DI Municipals Fixed Income 627699.83 0.12 US697511DS91 0.97 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 625968.79 0.12 US13063CZS24 1.06 Sep 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 625942.07 0.12 US779240KL36 0.97 Aug 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 624619.9 0.12 US20772KDR77 1.09 Sep 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 624535.11 0.12 US13063DJZ24 1.14 Oct 01, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 623352.68 0.12 US040649MT97 0.91 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 623162.13 0.12 US5446466F40 0.91 Jul 01, 2025 4.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 621622.35 0.12 US658203X822 0.44 Jan 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 621431.79 0.12 US89658HUW86 0.97 Aug 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 620831.28 0.12 US271014XZ03 0.83 Jun 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 618273.55 0.12 US71884AZR30 0.91 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 617169.69 0.12 US54438CC264 0.99 Aug 01, 2025 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 615354.7 0.12 US682001GA48 0.51 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 615199.38 0.12 US64990E5N30 0.55 Feb 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 613288.59 0.12 US438701YT52 0.91 Jul 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 608714.55 0.12 US341507R862 0.91 Jul 01, 2025 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 608134.77 0.12 US040647DY28 0.91 Jul 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 604911.61 0.12 US658256M252 0.83 Jun 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 604804.01 0.12 US45203HZ546 1.3 Dec 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 604088.22 0.12 US485424RC16 1.06 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 601680.45 0.12 US64971X4M73 1.22 Nov 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 600831.72 0.12 US97705MDD48 0.75 May 01, 2025 5.0
IOWA FIN AUTH REV Corporates Fixed Income 600279.86 0.12 US46246K2P61 0.97 Aug 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 599964.17 0.12 US880541YL57 0.51 Feb 01, 2025 5.0
FRISCO TEX Municipals Fixed Income 598864.93 0.12 US358776LM21 0.55 Feb 15, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 597882.69 0.12 US040484NK93 0.83 Jun 01, 2025 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 595914.1 0.12 US594615BE51 0.7 Apr 15, 2025 5.0
HAWAII ST Government Related Fixed Income 595573.28 0.12 US419792RA60 0.75 May 01, 2025 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 593372.87 0.12 US604115CG84 0.59 Mar 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 589746.0 0.12 US235241RN88 1.3 Dec 01, 2025 5.0
PHOENIX ARIZ Government Related Fixed Income 587989.05 0.12 US718814Q331 0.91 Jul 01, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 587288.31 0.12 US5917454G68 0.91 Jul 01, 2025 4.0
ASSOCIATION CNTY COMMNRS GA CT Municipals Fixed Income 586794.0 0.12 US046078DJ71 0.95 Jul 15, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 585802.61 0.12 US180848RW58 1.22 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 582569.65 0.11 US57582RNL68 1.14 Oct 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 580784.11 0.11 US880558KA80 1.22 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 579266.02 0.11 US677660US91 1.3 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 579266.02 0.11 US709224ZF91 1.3 Dec 01, 2025 5.0
OREGON ST Government Related Fixed Income 574557.21 0.11 US68609BNL70 0.97 Aug 01, 2025 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 571258.19 0.11 US61366ABL08 0.66 Apr 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 562877.01 0.11 US697379TD75 1.01 Aug 01, 2025 0.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 561733.23 0.11 US341507P544 0.91 Jul 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 558939.91 0.11 US6446826W19 1.3 Dec 01, 2025 5.0
NEW MEXICO ST Government Related Fixed Income 557125.4 0.11 US647293RT85 0.59 Mar 01, 2025 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 547763.88 0.11 US34160PDS56 0.97 Aug 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 547541.96 0.11 US914233X480 0.55 Feb 15, 2025 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 547473.06 0.11 US235308C684 0.55 Feb 15, 2025 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 545634.18 0.11 US914455SJ01 0.66 Apr 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 545107.4 0.11 US13067WPU08 1.3 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 540456.27 0.11 US79765RH284 1.22 Nov 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 537889.88 0.11 US709224YP82 1.3 Dec 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 536589.5 0.11 US246428G597 0.91 Jul 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 536615.81 0.11 US49474FUY41 0.91 Jul 01, 2025 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 536371.95 0.11 US57563CDD11 0.44 Jan 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 535456.02 0.11 US452153AD11 0.59 Mar 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 533894.05 0.11 US79730CGQ15 0.97 Aug 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 533366.46 0.11 US052477ME39 1.26 Nov 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 531788.28 0.1 US249174WE92 1.3 Dec 01, 2025 5.5
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 530554.29 0.1 US76222RZU93 0.47 Jan 15, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 530001.41 0.1 US478740SE49 1.14 Oct 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 526857.06 0.1 US13063CR441 1.06 Sep 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 526252.52 0.1 US54438CB357 0.97 Aug 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 523993.43 0.1 US594615GS92 0.7 Apr 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 523933.5 0.1 US13077DEG34 1.22 Nov 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 523305.18 0.1 US49151FNJ56 1.22 Nov 01, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 522232.02 0.1 US817409F598 0.91 Jul 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 522027.39 0.1 US696550J373 0.97 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 521860.62 0.1 US70914PYR71 1.01 Aug 15, 2025 5.0
DALLAS CNTY TEX Municipals Fixed Income 521364.62 0.1 US234650MZ94 1.01 Aug 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 519974.97 0.1 US574204L503 1.14 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 518639.92 0.1 US89602RHX61 1.26 Nov 15, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 518155.72 0.1 US196632H972 1.26 Nov 15, 2025 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 517194.41 0.1 US396066JD58 1.3 Dec 01, 2025 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 515181.78 0.1 US19668QLL76 0.62 Mar 15, 2025 5.0
HAWAII ST Government Related Fixed Income 514716.96 0.1 US419792CN47 1.14 Oct 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 513041.31 0.1 US53945CJZ41 0.83 Jun 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 512077.51 0.1 US646039VL88 0.83 Jun 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 511620.93 0.1 US64711RLZ72 0.87 Jun 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 510969.87 0.1 US812643VR21 0.91 Jul 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 510765.35 0.1 US63968AH247 0.44 Jan 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 510568.77 0.1 US71883MMJ08 0.91 Jul 01, 2025 5.0
FAIRFAX CNTY VA Government Related Fixed Income 509972.91 0.1 US30382AGD81 1.14 Oct 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 508069.21 0.1 US73358WM359 1.26 Nov 15, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 507049.64 0.1 US57604TEK88 0.83 Jun 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 505773.17 0.1 US650009Y498 0.44 Jan 01, 2025 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 505316.87 0.1 US79467BCQ68 0.44 Jan 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 504312.38 0.1 US25477GSD87 1.14 Oct 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 502857.11 0.1 US180848QP17 1.22 Nov 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 501703.55 0.1 US64972GWW04 0.87 Jun 15, 2025 4.0
MARYLAND ST Government Related Fixed Income 501587.89 0.1 US574193PL66 0.97 Aug 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 501427.08 0.1 US940157P386 0.87 Jun 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 500671.18 0.1 US13063CRE20 0.59 Mar 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 500362.39 0.1 US34160WA469 0.91 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 500068.28 0.1 US438687BH77 1.06 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 499113.29 0.1 US03588HPH39 1.14 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 499119.48 0.1 US419792JZ04 1.14 Oct 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 497167.77 0.1 US59333MP586 0.75 May 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 496699.22 0.1 US13063DDP06 0.97 Aug 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 496411.96 0.1 US812643UC60 0.51 Feb 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 492090.5 0.1 US940157S927 0.83 Jun 01, 2025 4.0
TEXAS TECH UNIV REVS Government Related Fixed Income 490458.89 0.1 US882806GN61 0.55 Feb 15, 2025 5.0
HAWAII ST Government Related Fixed Income 488721.15 0.1 US419792LG94 1.14 Oct 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 486129.5 0.1 US93974D3D84 0.51 Feb 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 485421.38 0.1 US71884AA746 0.91 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 485276.2 0.1 US91514ADZ57 1.01 Aug 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 484849.02 0.1 US64990EYE12 0.62 Mar 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 484652.22 0.1 US59261APR22 1.26 Nov 15, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 480981.85 0.09 US45506DG749 0.51 Feb 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 480807.06 0.09 US746189XJ37 0.91 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 479406.07 0.09 US207758VM20 1.06 Sep 01, 2025 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 478268.74 0.09 US606341MB88 1.14 Oct 01, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 476725.5 0.09 US23503CAD92 1.22 Nov 01, 2025 5.0
HAMILTON CNTY TENN Municipals Fixed Income 475182.24 0.09 US4073246C19 0.59 Mar 01, 2025 4.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 473117.8 0.09 US586200SE83 1.14 Oct 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 471770.26 0.09 US34160WB525 0.91 Jul 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 469813.25 0.09 US341507S936 0.91 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 469230.11 0.09 US64990AFP57 0.62 Mar 15, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 468709.89 0.09 US5288287X82 1.01 Aug 15, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 465722.92 0.09 US605581HN09 1.3 Dec 01, 2025 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 464844.35 0.09 US02765UQA50 0.55 Feb 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 464045.96 0.09 US59261ANG84 1.26 Nov 15, 2025 5.0
OHIO ST Corporates Fixed Income 462725.35 0.09 US677522VF85 1.14 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 461158.59 0.09 US196632WD19 1.26 Nov 15, 2025 5.0
HAWAII ST HWY REV Government Related Fixed Income 460332.35 0.09 US41981CNP13 0.44 Jan 01, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 460282.15 0.09 US833086DW83 1.3 Dec 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 459892.1 0.09 US29270CK464 0.91 Jul 01, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 459295.9 0.09 US930864AG88 0.59 Mar 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 458681.78 0.09 US574193NG99 0.62 Mar 15, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 457319.21 0.09 US88283LJX55 1.14 Oct 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 456846.51 0.09 US010609BJ36 0.75 May 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 455137.59 0.09 US709224PT06 1.3 Dec 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 455025.51 0.09 US646066QX12 0.91 Jul 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 454860.24 0.09 US04048RLD60 0.91 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 453760.99 0.09 US64990APU33 0.62 Mar 15, 2025 5.0
NEVADA ST Government Related Fixed Income 451881.4 0.09 US641462FK78 0.75 May 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 451350.63 0.09 US74265LL483 1.14 Oct 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 451016.17 0.09 US41422EFG35 1.22 Nov 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 450553.11 0.09 US54471RDY09 0.91 Jul 01, 2025 5.0
OHIO ST Corporates Fixed Income 446772.31 0.09 US677522QP23 0.75 May 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 445688.76 0.09 US717893P395 1.22 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 445478.72 0.09 US677660UR19 0.83 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 445149.92 0.09 US5444952Z67 0.91 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 444481.31 0.09 US54438CUT79 0.97 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 443985.46 0.09 US207758VC48 0.97 Aug 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 442596.44 0.09 US91523NXJ08 0.66 Apr 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 441955.69 0.09 US414005UW63 1.14 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 441906.48 0.09 US574204E748 1.06 Sep 01, 2025 4.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 441545.71 0.09 US546475RV85 0.75 May 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 441545.71 0.09 US65829QDW15 0.75 May 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 440358.27 0.09 US67766WZN54 0.83 Jun 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 437990.29 0.09 US414005WE48 1.01 Aug 15, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 436724.12 0.09 US684554EY07 1.14 Oct 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 434727.51 0.09 US917567BL20 0.87 Jun 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 433058.72 0.09 US052403HN59 0.97 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 432916.3 0.09 US13068XGZ69 1.06 Sep 01, 2025 5.0
MISSOURI ST BRD OF PUBLIC BLDGS SP Government Related Fixed Income 432278.09 0.09 US606341KN45 0.66 Apr 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 432124.03 0.09 US662903PQ08 1.06 Sep 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 430006.92 0.08 US717893X555 0.83 Jun 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 429999.17 0.08 US93974EKW56 0.44 Jan 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 429835.88 0.08 US20772KCF49 0.87 Jun 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 429530.07 0.08 US249174UH42 1.3 Dec 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 429345.27 0.08 US161045NL98 0.91 Jul 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 429277.5 0.08 US709224L319 1.3 Dec 01, 2025 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 427435.84 0.08 US910678B916 1.01 Aug 15, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 425618.47 0.08 US799038FZ23 1.09 Sep 01, 2025 0.0
CONNECTICUT ST Government Related Fixed Income 424912.12 0.08 US20772JQ478 1.26 Nov 15, 2025 5.0
OHIO ST Corporates Fixed Income 422130.05 0.08 US677522CJ19 1.06 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 420547.09 0.08 US13068L2M69 1.22 Nov 01, 2025 5.0
GARLAND TEX Government Related Fixed Income 418531.35 0.08 US366120AT07 0.55 Feb 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 416826.87 0.08 US812643MV34 0.66 Apr 01, 2025 5.0
ARIZONA HEALTH FACS AUTH REV Government Related Fixed Income 414572.46 0.08 US040507QM00 0.44 Jan 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 413889.63 0.08 US92778VCR78 0.51 Feb 01, 2025 5.0
NARRAGANSETT R I BAY COMMN WAS Municipals Fixed Income 413763.87 0.08 US631060BZ23 0.51 Feb 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 413761.44 0.08 US709225FR25 1.3 Dec 01, 2025 5.0
ALASKA ST Government Related Fixed Income 412206.74 0.08 US0117703X01 0.97 Aug 01, 2025 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 412209.37 0.08 US35880CTP94 1.01 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 411730.43 0.08 US052397AK24 1.06 Sep 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 409919.85 0.08 US54811BQJ34 0.78 May 15, 2025 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 409282.67 0.08 US765433KC09 0.47 Jan 15, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 409260.08 0.08 US455168FE94 0.83 Jun 01, 2025 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 408565.05 0.08 US495206QA53 1.3 Dec 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 407500.77 0.08 US93974DSG42 0.97 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 407353.61 0.08 US650036AA40 0.62 Mar 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 405605.94 0.08 US65829QEU40 0.75 May 01, 2025 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 404770.54 0.08 US495289W895 0.44 Jan 01, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 404627.9 0.08 US66285WH908 0.44 Jan 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 404600.03 0.08 US64986DJA46 0.87 Jun 15, 2025 5.0
WISCONSIN ST ENVRNMNTL IMPT FUND R Government Related Fixed Income 404581.95 0.08 US97709TAY29 0.83 Jun 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 404006.26 0.08 US917567BW84 0.87 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 403239.93 0.08 US64990FUJ10 0.55 Feb 15, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 400109.03 0.08 US59447TW908 1.14 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 399429.14 0.08 US15504RFZ73 1.22 Nov 01, 2025 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 399097.29 0.08 US927747ED37 1.26 Nov 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 398342.48 0.08 US64578EJB48 0.87 Jun 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 396517.18 0.08 US13063DLA45 0.66 Apr 01, 2025 5.0
OKLAHOMA CITY OKLA WTR UTILS T Government Related Fixed Income 393526.84 0.08 US678657MK01 0.91 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 392570.61 0.08 US93974AQ802 1.34 Dec 01, 2025 0.0
WAKE CNTY N C Government Related Fixed Income 392207.73 0.08 US930863T888 0.59 Mar 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 390319.27 0.08 US57582RXJ03 0.75 May 01, 2025 5.0
MANCHESTER N H Government Related Fixed Income 390176.38 0.08 US562333MM31 0.87 Jun 15, 2025 4.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 389588.42 0.08 US625574QA91 0.88 Jun 15, 2025 0.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 388950.89 0.08 US736742XV40 0.87 Jun 15, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 388917.93 0.08 US880558LP41 1.22 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 388439.26 0.08 US249182JX54 1.26 Nov 15, 2025 5.0
SEATTLE WASH Municipals Fixed Income 388129.58 0.08 US812627ES21 1.3 Dec 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 386971.99 0.08 US876443LG56 0.59 Mar 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 386565.89 0.08 US5464152H24 0.97 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 386586.09 0.08 US79623PAG00 0.97 Aug 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 384983.02 0.08 US97705MFW01 0.75 May 01, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 384733.16 0.08 US70917SQG11 1.14 Oct 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS REV Government Related Fixed Income 384093.3 0.08 US91417KJW27 0.83 Jun 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 382850.02 0.08 US70914PZQ89 0.51 Feb 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 382624.74 0.08 US425507GH77 1.3 Dec 01, 2025 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 382260.23 0.08 US709235RB35 1.01 Aug 15, 2025 5.25
CALIFORNIA ST Government Related Fixed Income 381674.14 0.08 US13063DHJ00 0.97 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 380915.73 0.08 US91514AGP49 1.01 Aug 15, 2025 5.0
MAINE ST Government Related Fixed Income 379100.71 0.07 US56052AZJ86 0.83 Jun 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 378684.61 0.07 US13077DAJ19 1.22 Nov 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 378667.67 0.07 US59266TQW44 0.91 Jul 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 378273.32 0.07 US97705MEB72 1.23 Nov 01, 2025 4.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 377486.5 0.07 US682001EW85 0.51 Feb 01, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 377181.78 0.07 US44256PDM23 0.55 Feb 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 376263.71 0.07 US9281723H69 0.97 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 376227.32 0.07 US92818HGT23 0.97 Aug 01, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 376114.17 0.07 US403755Y397 0.97 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 375581.27 0.07 US13063CYE47 1.06 Sep 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 374320.17 0.07 US45204EXN39 0.44 Jan 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 374224.12 0.07 US63968AN849 0.44 Jan 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 373865.0 0.07 US13063DWH78 1.22 Nov 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 372620.52 0.07 US59266TNE72 0.92 Jul 01, 2025 2.5
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 372546.14 0.07 US115065XN95 0.91 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 370930.19 0.07 US93974DW531 0.97 Aug 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 370886.42 0.07 US79905VBA89 0.97 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 370770.23 0.07 US052430VJ13 0.97 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 369648.26 0.07 US662903VR17 1.06 Sep 01, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 368288.77 0.07 US736688KA95 0.87 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 367898.31 0.07 US71883PKH90 0.91 Jul 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 365866.44 0.07 US779240NM81 0.97 Aug 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 365417.86 0.07 US797355WZ39 0.91 Jul 01, 2025 5.5
CONNECTICUT ST Government Related Fixed Income 364158.44 0.07 US20772JY977 0.78 May 15, 2025 5.0
GUILFORD CNTY N C Municipals Fixed Income 361327.75 0.07 US401784K448 0.59 Mar 01, 2025 5.0
ERIE CNTY NY INDL DEV AGY SCH Government Related Fixed Income 359688.94 0.07 US29509PLR81 0.75 May 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 358051.42 0.07 US575577ND95 0.91 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 357896.13 0.07 US64971W7M64 1.22 Nov 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 357765.85 0.07 US97705MJH97 1.22 Nov 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 357466.6 0.07 US341507Q799 0.91 Jul 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 355864.14 0.07 US88283LGX82 0.66 Apr 01, 2025 5.25
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 355103.88 0.07 US89658HUD06 0.97 Aug 01, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 354380.78 0.07 US246419BK09 1.06 Sep 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 353786.71 0.07 US592030M318 0.78 May 15, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 349172.86 0.07 US13034AYM60 1.14 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 348111.9 0.07 US13063DAQ16 1.23 Nov 01, 2025 4.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 347971.28 0.07 US545149JZ06 1.14 Oct 01, 2025 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 347186.77 0.07 US04780MA669 0.91 Jul 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 346504.54 0.07 US181234L869 1.3 Dec 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 345124.54 0.07 US574193LG18 0.98 Aug 01, 2025 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 344741.65 0.07 US207758TX13 0.97 Aug 01, 2025 5.0
IOWA FIN AUTH REV Municipals Fixed Income 344508.44 0.07 US46247SAD62 0.97 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 344389.56 0.07 US91514AHG31 1.01 Aug 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 344102.22 0.07 US57582RUW41 1.06 Sep 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 343105.83 0.07 US207758XZ15 1.14 Oct 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 342638.94 0.07 US13067WNQ14 1.3 Dec 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 342367.83 0.07 US15504RGF01 1.22 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 341597.76 0.07 US44244CCF23 1.26 Nov 15, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 340970.73 0.07 US796269VN56 0.55 Feb 15, 2025 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 339734.49 0.07 US914455QL74 0.66 Apr 01, 2025 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 337669.82 0.07 US64711NXE02 0.87 Jun 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 337407.39 0.07 US57582RJU14 0.91 Jul 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 336422.04 0.07 US44244CGH43 1.26 Nov 15, 2025 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 335642.72 0.07 US184541DN73 0.55 Feb 15, 2025 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 335384.66 0.07 US658268DW43 0.59 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 335164.36 0.07 US64990AJP12 0.62 Mar 15, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 334520.56 0.07 US586145F332 0.66 Apr 01, 2025 5.0
TEXAS ST Government Related Fixed Income 334523.0 0.07 US882723N471 0.66 Apr 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 334391.93 0.07 US64966LV818 0.97 Aug 01, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 333818.02 0.07 US66285WE699 0.44 Jan 01, 2025 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 333845.06 0.07 US977100GN05 0.75 May 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 333378.85 0.07 US438687CA16 1.06 Sep 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 332582.37 0.07 US64972GTY07 0.87 Jun 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 332582.37 0.07 US64972GWV21 0.87 Jun 15, 2025 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 332174.45 0.07 US34160KAG58 0.91 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 332130.42 0.07 US71883RNZ28 0.91 Jul 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 331990.54 0.07 US455412AH90 1.14 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 331929.55 0.07 US89602N7U24 1.26 Nov 15, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 331782.01 0.07 US180848ZU01 1.22 Nov 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 329262.59 0.06 US60412AFW80 0.97 Aug 01, 2025 5.0
HAWAII ST Government Related Fixed Income 327584.23 0.06 US419792MG85 1.14 Oct 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 327543.09 0.06 US254845NG17 1.14 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 327131.87 0.06 US13063DVP04 1.22 Nov 01, 2025 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 326882.7 0.06 US59333FTL49 0.91 Jul 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 326770.35 0.06 US160069WZ94 1.22 Nov 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 323517.47 0.06 US91514AEU51 1.01 Aug 15, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 323427.15 0.06 US659155GV11 0.97 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 323457.9 0.06 US677522B604 0.75 May 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 323457.9 0.06 US65829QCU67 0.75 May 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 323111.89 0.06 US5464153R96 1.06 Sep 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 322262.09 0.06 US544647DV97 0.91 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 322232.79 0.06 US544532AS36 0.91 Jul 01, 2025 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 322125.98 0.06 US882117M767 0.91 Jul 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 321622.54 0.06 US13077DRA27 1.22 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 321556.75 0.06 US89602N5C44 1.26 Nov 15, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 321512.42 0.06 US115065ZM94 0.91 Jul 01, 2025 5.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 320321.79 0.06 US623040FP23 1.01 Aug 01, 2025 0.0
COLUMBUS OHIO Government Related Fixed Income 319081.15 0.06 US199492G863 0.66 Apr 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 318809.81 0.06 US60412AK771 0.97 Aug 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 318672.45 0.06 US521841GN05 1.04 Aug 15, 2025 0.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 317895.31 0.06 US592030J769 0.78 May 15, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 317132.33 0.06 US23542JRK33 1.14 Oct 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 316801.32 0.06 US71884AZC60 0.91 Jul 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 315366.01 0.06 US586145Y572 1.3 Dec 01, 2025 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 315078.03 0.06 US594712XB27 0.55 Feb 15, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DIST Municipals Fixed Income 314931.79 0.06 US697511BK83 1.01 Aug 01, 2025 0.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 314538.86 0.06 US64990AFX81 0.62 Mar 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 313609.91 0.06 US20772KAS87 0.7 Apr 15, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 313549.73 0.06 US05914FXQ89 0.97 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 313431.8 0.06 US576051TG16 0.97 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 313398.17 0.06 US915183ZD20 0.97 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 313186.16 0.06 US426362MH97 0.97 Aug 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 312521.24 0.06 US88276REV06 0.97 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 311959.53 0.06 US64990GLH38 0.91 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 311516.36 0.06 US13068L4G73 1.22 Nov 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 311394.62 0.06 US605581GZ48 1.22 Nov 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 310322.9 0.06 US92778VAV09 0.51 Feb 01, 2025 5.0
NEW YORK ST Government Related Fixed Income 309548.72 0.06 US649791RU69 0.62 Mar 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 309532.02 0.06 US546417BX33 0.59 Mar 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 308522.32 0.06 US797661XN07 0.97 Aug 01, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 308234.46 0.06 US403760KK67 0.97 Aug 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 308155.56 0.06 US59260XBG25 1.27 Nov 15, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 308169.71 0.06 US68609BYW17 0.75 May 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 308164.38 0.06 US914729PU66 0.7 Apr 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 307938.11 0.06 US79766DGA19 0.75 May 01, 2025 5.0
CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 306840.2 0.06 US178882MC74 0.87 Jun 15, 2025 5.0
ARIZONA BRD OF RGTS ST UNIV SYS RE Municipals Fixed Income 306647.35 0.06 US04048RPX88 0.91 Jul 01, 2025 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 306424.69 0.06 US18085PRG18 0.91 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 306175.71 0.06 US57582RT896 1.22 Nov 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 303528.03 0.06 US797272PR61 0.97 Aug 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 303424.96 0.06 US63968A4F93 0.44 Jan 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 303101.32 0.06 US928172Q652 0.97 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 302939.55 0.06 US544445SZ33 0.78 May 15, 2025 5.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 302584.25 0.06 US546589J605 0.78 May 15, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 302239.58 0.06 US52882PAH10 1.01 Aug 15, 2025 5.0
OHIO STATE Corporates Fixed Income 301932.45 0.06 US677521F847 1.09 Sep 15, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 301856.35 0.06 US64711RMK94 0.87 Jun 15, 2025 5.0
INDIANA UNIV REVS Municipals Fixed Income 301829.31 0.06 US455168BY94 0.83 Jun 01, 2025 5.0
HAWAII ST Government Related Fixed Income 301551.35 0.06 US419792CD64 1.14 Oct 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 301474.69 0.06 US56045RWG00 1.06 Sep 01, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 301308.94 0.06 US59333PR916 1.14 Oct 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 300011.62 0.06 US677632K263 1.3 Dec 01, 2025 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 299480.54 0.06 US011415TH97 0.55 Feb 15, 2025 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 298455.85 0.06 US246352HK77 0.44 Jan 01, 2025 5.0
ALABAMA ST Government Related Fixed Income 297616.32 0.06 US010411BP02 0.97 Aug 01, 2025 5.0
DENTON CNTY TEX Municipals Fixed Income 297377.81 0.06 US2487756G86 0.78 May 15, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 296907.94 0.06 US625517JU21 0.87 Jun 15, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 296374.91 0.06 US647310W722 0.91 Jul 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 293656.71 0.06 US59266TPN53 0.44 Jan 01, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 293398.64 0.06 US679111YE86 0.44 Jan 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 292621.25 0.06 US92818HEC16 0.97 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 292533.24 0.06 US35569PKB84 0.97 Aug 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 292438.49 0.06 US89658HVV94 0.97 Aug 01, 2025 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 291984.59 0.06 US30382VAD82 0.78 May 15, 2025 5.0
MAINE ST Government Related Fixed Income 292010.01 0.06 US56052AG837 0.83 Jun 01, 2025 5.0
OHIO ST Corporates Fixed Income 291649.15 0.06 US677522H494 0.87 Jun 15, 2025 5.0
MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 291401.56 0.06 US612448PJ38 1.14 Oct 01, 2025 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 290895.1 0.06 US95639DLN83 0.91 Jul 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 290037.27 0.06 US799017CG16 1.09 Sep 01, 2025 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 289779.0 0.06 US25477GNL58 1.3 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 289779.0 0.06 US25477GVF98 1.3 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 289666.39 0.06 US677632J281 1.3 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 289615.74 0.06 US180848XR99 1.3 Dec 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 289623.48 0.06 US45506DQ813 0.51 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 289288.51 0.06 US64990FNX86 0.55 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 288846.23 0.06 US64990FMJ02 0.62 Mar 15, 2025 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 287689.04 0.06 US752111MQ40 0.97 Aug 01, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 287549.92 0.06 US542433XK80 0.97 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 287312.49 0.06 US882724FE21 0.97 Aug 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Government Related Fixed Income 287195.28 0.06 US64971XCD84 0.97 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 286936.77 0.06 US64465QBA31 1.01 Aug 15, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 286256.19 0.06 US7417017V27 0.91 Jul 01, 2025 5.0
DURHAM CNTY N C Municipals Fixed Income 286015.03 0.06 US266705L676 1.14 Oct 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 286022.36 0.06 US9151155X38 0.91 Jul 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 285820.96 0.06 US914460TA85 1.14 Oct 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 284591.48 0.06 US720424YV63 1.3 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 284075.91 0.06 US24919PJX33 1.3 Dec 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 283317.82 0.06 US452252PB99 0.44 Jan 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 283226.55 0.06 US13063DPA09 0.66 Apr 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 282822.43 0.06 US882854WG38 0.7 Apr 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 282415.94 0.06 US79768HCK23 1.14 Oct 01, 2025 4.0
SAN ANTONIO TEX Government Related Fixed Income 282103.36 0.06 US79623PJQ90 0.97 Aug 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 281776.38 0.06 US576000RR66 1.01 Aug 15, 2025 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 281307.39 0.06 US569203NX62 0.87 Jun 15, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 280861.74 0.06 US542264GJ96 1.09 Sep 15, 2025 5.0
WHITTIER CALIF UN HIGH SCH DIS Municipals Fixed Income 280650.72 0.06 US966782SH80 1.01 Aug 01, 2025 0.0
COLUMBUS OHIO Government Related Fixed Income 280348.33 0.06 US199492TJ86 0.67 Apr 01, 2025 4.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 280020.91 0.06 US880558PL90 1.22 Nov 01, 2025 5.0
UTAH ST Government Related Fixed Income 280040.14 0.06 US917542WJ78 0.92 Jul 01, 2025 3.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 279429.75 0.06 US60956PVP43 1.3 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 279288.97 0.06 US67766WXA51 1.3 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 278986.66 0.06 US64990FE832 0.55 Feb 15, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 278903.7 0.06 US817409J228 0.91 Jul 01, 2025 4.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 278863.43 0.06 US576000WS84 0.55 Feb 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 278593.18 0.05 US346623GU93 0.59 Mar 01, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 278001.35 0.05 US821686P487 0.66 Apr 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 277408.29 0.05 US594615FF80 0.7 Apr 15, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 277057.76 0.05 nan 1.01 Aug 01, 2025 0.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 276990.89 0.05 US68442CCG96 1.01 Aug 15, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 276653.4 0.05 US736742WN33 0.83 Jun 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 275935.26 0.05 US29270CP661 0.91 Jul 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 275915.8 0.05 US478497E224 1.06 Sep 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 275807.28 0.05 US9151156T17 0.91 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 275709.89 0.05 US34160WZV98 0.91 Jul 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 274706.85 0.05 US59259N6Y42 1.26 Nov 15, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 274416.41 0.05 US271014YS50 0.83 Jun 01, 2025 4.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 274079.19 0.05 US198504WH16 0.51 Feb 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 273164.43 0.05 US92778UAS96 0.62 Mar 15, 2025 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 273123.83 0.05 US66285WNC63 0.44 Jan 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 272115.38 0.05 US594612DP59 0.75 May 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 271114.9 0.05 US709224NY19 0.83 Jun 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 270948.36 0.05 US57582RHU32 0.91 Jul 01, 2025 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 268399.2 0.05 US902273WW78 0.55 Feb 15, 2025 5.0
DELAWARE ST Government Related Fixed Income 268338.83 0.05 US246381KA46 0.59 Mar 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 267574.88 0.05 US812631MM88 0.66 Apr 01, 2025 5.0
NEVADA ST Government Related Fixed Income 267020.83 0.05 US641462AH94 0.75 May 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 266430.96 0.05 US052430MJ14 0.97 Aug 01, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 266331.31 0.05 US544351PG80 1.06 Sep 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 266028.21 0.05 US717813RH40 0.97 Aug 01, 2025 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 265940.39 0.05 US181059UN49 0.87 Jun 15, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 265909.33 0.05 US46257TFB08 0.83 Jun 01, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 265785.17 0.05 US914026SR19 0.91 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 265364.03 0.05 US6499077C00 1.14 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 265153.93 0.05 US03588HZH29 1.14 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 264896.22 0.05 US20772J3U45 1.17 Oct 15, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 263764.24 0.05 US45506EDL48 0.51 Feb 01, 2025 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 263564.25 0.05 US25483VWM26 1.3 Dec 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 263103.35 0.05 US246381PH44 0.44 Jan 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 263002.05 0.05 US650009P231 0.44 Jan 01, 2025 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 262898.61 0.05 US797400KJ61 0.66 Apr 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 261939.72 0.05 US914729RP53 0.7 Apr 15, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 261712.77 0.05 US79730CKS25 0.97 Aug 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 261662.09 0.05 US797272PC92 0.97 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 261206.82 0.05 US052430SG11 0.97 Aug 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 261132.78 0.05 US180848WT64 0.83 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 260878.83 0.05 US5446463B62 0.91 Jul 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 260650.25 0.05 US05922KZY80 0.91 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 260523.67 0.05 US438701J961 0.91 Jul 01, 2025 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 260157.02 0.05 US26822LBL71 1.09 Sep 01, 2025 0.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 259789.98 0.05 US57584YZJ18 1.17 Oct 15, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 259572.91 0.05 US478740SY03 1.14 Oct 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 259027.09 0.05 US047870QB98 1.22 Nov 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 258885.28 0.05 US576000UB77 1.26 Nov 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 258731.25 0.05 US9401575D82 1.3 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 258600.9 0.05 US67766WZP03 1.3 Dec 01, 2025 5.0
ATLANTA GA Government Related Fixed Income 258563.7 0.05 US047772H431 1.3 Dec 01, 2025 5.0
HENRY CNTY GA WTR AUTH WTR & S Municipals Fixed Income 258500.99 0.05 US426368AD81 0.51 Feb 01, 2025 5.0
COLLIN CNTY TEX Municipals Fixed Income 258269.66 0.05 US194740MR43 0.55 Feb 15, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 257408.66 0.05 US821686Q709 0.66 Apr 01, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 257342.41 0.05 US67759HJM79 0.66 Apr 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 256569.98 0.05 US70914PT773 0.78 May 15, 2025 5.0
MINNESOTA ST Government Related Fixed Income 256093.13 0.05 US60412AK698 0.97 Aug 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 255542.01 0.05 US93974DUD82 0.91 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 255518.81 0.05 US373385HH91 0.91 Jul 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 255494.34 0.05 US521841RL20 1.01 Aug 15, 2025 5.0
RALEIGH N C Government Related Fixed Income 255466.89 0.05 US751091SL45 1.06 Sep 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 255243.18 0.05 US438687AG04 1.06 Sep 01, 2025 5.0
PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 255168.59 0.05 US717901BL52 0.91 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 254630.4 0.05 US438670V658 1.14 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 254160.23 0.05 US79766DFN49 0.75 May 01, 2025 4.0
PORT SEATTLE WASH REV Government Related Fixed Income 253150.39 0.05 US735389YK83 0.51 Feb 01, 2025 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 252982.33 0.05 US487694NZ04 0.55 Feb 15, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 252886.59 0.05 US939720F781 0.44 Jan 01, 2025 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 251075.91 0.05 US54811GC404 0.78 May 15, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 250490.31 0.05 US44256PVR18 1.01 Aug 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 248258.32 0.05 US92778VAT52 0.51 Feb 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 247913.7 0.05 US57582RWF99 0.44 Jan 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 247860.66 0.05 US207758XD03 0.44 Jan 01, 2025 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 247482.24 0.05 US917572WJ48 0.59 Mar 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 246025.08 0.05 US13068LVD45 0.83 Jun 01, 2025 5.0
JOHNSTON CNTY N C Municipals Fixed Income 245848.16 0.05 US479340TM32 0.51 Feb 01, 2025 4.0
NEW JERSEY ST Government Related Fixed Income 245761.06 0.05 US646039WN36 0.83 Jun 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 245616.59 0.05 US928172N501 0.97 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 245569.07 0.05 US64966QLZ18 0.97 Aug 01, 2025 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 245542.71 0.05 US930876DJ39 0.97 Aug 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 245265.54 0.05 US71884AC569 0.91 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 245298.06 0.05 US3411502C37 0.91 Jul 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 244855.75 0.05 US93878YAY59 0.95 Jul 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 244581.9 0.05 US13068XHX03 1.14 Oct 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 242799.49 0.05 US232769DJ55 0.55 Feb 15, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 242802.27 0.05 US45204EV888 0.44 Jan 01, 2025 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 242773.48 0.05 US7170956P31 0.55 Feb 15, 2025 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 242184.95 0.05 US650028WK59 0.62 Mar 15, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 242008.03 0.05 US13034RAC79 0.98 Aug 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 242013.94 0.05 US13068LA215 0.66 Apr 01, 2025 5.0
HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 241907.3 0.05 US432272CD25 1.09 Sep 01, 2025 0.0
TEXAS ST Government Related Fixed Income 241885.86 0.05 US8827234H96 0.66 Apr 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 240827.91 0.05 US54811BSJ16 0.78 May 15, 2025 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 240638.85 0.05 US120525FD77 0.83 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 240548.85 0.05 US7973552B99 0.91 Jul 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 239983.48 0.05 US64465PC309 1.01 Aug 15, 2025 5.0
HONOLULU CITY & CNTY HI Government Related Fixed Income 239616.05 0.05 US438687BN46 1.06 Sep 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 238713.27 0.05 US57582RJ236 1.22 Nov 01, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 238362.75 0.05 US2350365S51 1.22 Nov 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 237890.44 0.05 US373385LQ45 0.91 Jul 01, 2025 4.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 237584.7 0.05 US682004DT05 0.51 Feb 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 237168.88 0.05 US59261AAJ60 1.26 Nov 15, 2025 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 236983.62 0.05 US19668QHY44 0.62 Mar 15, 2025 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 236894.24 0.05 US59333RFL33 0.62 Mar 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 236737.63 0.05 US199492VV86 0.66 Apr 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 235616.14 0.05 US940157U659 0.83 Jun 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 235117.65 0.05 US161045ML08 0.91 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 235164.82 0.05 US9281725D38 0.97 Aug 01, 2025 5.0
OREGON ST Government Related Fixed Income 235073.85 0.05 US68609BV951 0.97 Aug 01, 2025 5.0
SEATTLE WASH WTR SYS REV Municipals Fixed Income 235108.86 0.05 US812728VK67 0.97 Aug 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 234755.1 0.05 US05922KYF01 0.91 Jul 01, 2025 5.0
OHIO ST Corporates Fixed Income 234516.69 0.05 US677522UY83 1.06 Sep 01, 2025 5.0
PLANO TEX Government Related Fixed Income 234529.99 0.05 US727177QA88 1.06 Sep 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 234344.57 0.05 US485424SC07 1.06 Sep 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 234094.67 0.05 US246381NY94 1.14 Oct 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 233467.17 0.05 US56045R3P27 1.22 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 233467.17 0.05 US56045RYR47 1.22 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 233467.17 0.05 US56045RZM41 1.22 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 233410.52 0.05 US64971XB310 1.22 Nov 01, 2025 5.0
WATERTOWN MASS Municipals Fixed Income 232940.38 0.05 US942044UM84 0.51 Feb 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 232877.75 0.05 US49474FNY24 1.3 Dec 01, 2025 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 232867.97 0.05 US798186VJ82 1.01 Aug 01, 2025 0.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 232635.28 0.05 US849476UX28 0.51 Feb 01, 2025 5.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 232425.74 0.05 US495278V759 1.3 Dec 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 232214.81 0.05 US05914FZ375 0.59 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 232036.87 0.05 US64990ADR32 0.62 Mar 15, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 231819.63 0.05 US09248U8412 0.01 nan 5.33
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 231623.49 0.05 US67919PNA74 0.66 Apr 01, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 230316.17 0.05 US662842NK59 0.83 Jun 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 230084.44 0.05 US54438CYW62 0.97 Aug 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 229755.95 0.05 US71883MLL62 0.91 Jul 01, 2025 5.0
FALLS CHURCH VA Municipals Fixed Income 229723.72 0.05 US306567SC36 0.95 Jul 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 229497.8 0.05 US13068LM939 1.06 Sep 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 229126.96 0.05 US92778UAT79 1.09 Sep 15, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 228992.79 0.05 US95649ACW27 1.06 Sep 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 228605.05 0.05 US59334DJX30 1.14 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 228248.26 0.05 US13077C3Y80 1.22 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS INCO Government Related Fixed Income 227834.47 0.04 US649902AV55 0.62 Mar 15, 2025 5.5
HAWAII ST Government Related Fixed Income 227636.88 0.04 US419792VZ65 0.44 Jan 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 227666.1 0.04 US452252NA35 0.44 Jan 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 227499.54 0.04 US167593B925 0.44 Jan 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 227499.54 0.04 US167593XF48 0.44 Jan 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 227407.91 0.04 US833221WF79 1.3 Dec 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 226318.77 0.04 US646135Z974 0.87 Jun 15, 2025 5.75
NEW MEXICO FIN AUTH REV Corporates Fixed Income 225355.4 0.04 US64711PCK49 0.83 Jun 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 225198.03 0.04 US662835VQ78 0.83 Jun 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 225153.75 0.04 US59266TRU78 0.91 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 224836.14 0.04 US647310U825 0.91 Jul 01, 2025 5.0
ALAMO TEX REGL MOBILITY AUTH V Municipals Fixed Income 224812.78 0.04 US011432AJ04 0.87 Jun 15, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 224647.07 0.04 US762232AY21 0.87 Jun 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 223561.16 0.04 US03588HVG81 1.14 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 223015.16 0.04 US89602REG65 1.26 Nov 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 222928.49 0.04 US92818PTZ61 1.22 Nov 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 222540.2 0.04 US650009F653 0.44 Jan 01, 2025 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 222183.31 0.04 US349461DJ90 0.55 Feb 15, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 221881.29 0.04 US591852YF93 0.59 Mar 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 221733.56 0.04 US64985HUD78 0.62 Mar 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 219936.67 0.04 US54466HLX25 0.91 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 219717.05 0.04 US71883PKU02 0.91 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 219684.13 0.04 US592098Z838 0.91 Jul 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 219524.3 0.04 US786005ZF86 1.01 Aug 15, 2025 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 219504.73 0.04 US161036RC47 0.91 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 219444.7 0.04 US64966MEU99 0.97 Aug 01, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 218929.12 0.04 US249002EB87 1.01 Aug 15, 2025 5.0
HAMPTON VA Government Related Fixed Income 218879.73 0.04 US40955PBU84 1.06 Sep 01, 2025 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 218269.98 0.04 US652113UJ80 1.01 Aug 01, 2025 0.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 217194.83 0.04 US346604KT77 0.51 Feb 01, 2025 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 216968.31 0.04 US21221MES52 0.59 Mar 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 216697.53 0.04 US92817THU34 0.59 Mar 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 216304.15 0.04 US072024UY64 0.66 Apr 01, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 216223.28 0.04 US821686U420 0.66 Apr 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 216119.41 0.04 US4521526H96 0.74 May 01, 2025 5.5
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 215638.6 0.04 US64971XPU62 0.75 May 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 214833.88 0.04 US047870EX47 1.22 Nov 01, 2025 5.75
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 214828.69 0.04 US746173GF48 0.91 Jul 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 214774.27 0.04 US594612CR25 1.23 Nov 01, 2025 4.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 214607.35 0.04 US812643UJ14 0.91 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 214477.82 0.04 US115067GQ75 0.91 Jul 01, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 213716.52 0.04 US249002GS94 1.01 Aug 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 213540.86 0.04 US79768HED61 1.14 Oct 01, 2025 5.0
JOHNSON CNTY KANS Municipals Fixed Income 213444.3 0.04 US47844PKL84 1.06 Sep 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 213235.33 0.04 US6133407L62 1.14 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 212501.48 0.04 US64972HB501 0.95 Jul 15, 2025 4.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 212441.91 0.04 US603827YL41 0.44 Jan 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 212095.05 0.04 US235241UF18 1.3 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 211623.9 0.04 US13063CSD38 0.59 Mar 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 211512.22 0.04 US25477GNV31 0.59 Mar 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 211302.84 0.04 US574193PZ52 0.62 Mar 15, 2025 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 211144.87 0.04 US59333RHL15 0.62 Mar 15, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 210076.99 0.04 US34153QBM78 0.83 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 210076.99 0.04 US34153QKL94 0.83 Jun 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 209982.29 0.04 US64986DDG79 0.87 Jun 15, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 209883.2 0.04 US625517EP80 0.87 Jun 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 209523.33 0.04 US199492NV78 0.91 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 209444.75 0.04 US64972HF312 0.95 Jul 15, 2025 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 209440.6 0.04 US898797BP95 0.91 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 209015.18 0.04 US92818HKU40 0.97 Aug 01, 2025 5.0
OREGON ST Government Related Fixed Income 208954.54 0.04 US68609B7K70 0.97 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 208965.46 0.04 US720356F829 0.97 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 208965.46 0.04 US79623PFE07 0.97 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 208954.54 0.04 US882723K998 0.97 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 208932.12 0.04 US915183K483 0.97 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 208864.46 0.04 US779240MF40 0.97 Aug 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 208545.85 0.04 US8500002W90 1.01 Aug 15, 2025 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 208449.22 0.04 US89546RNK67 1.06 Sep 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 207963.87 0.04 US586200RE92 1.14 Oct 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 207963.87 0.04 US592647GV77 1.14 Oct 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 207775.68 0.04 US100853F627 1.22 Nov 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 207728.77 0.04 US432308Q313 1.14 Oct 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 207674.5 0.04 US786134WN26 1.3 Dec 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 207548.8 0.04 US166409GE61 1.22 Nov 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 207011.82 0.04 US346623DW86 1.3 Dec 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 206868.38 0.04 US8486443M00 1.3 Dec 01, 2025 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 206593.61 0.04 US014393XA56 0.55 Feb 15, 2025 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 206066.87 0.04 US021087WB37 0.62 Mar 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 205926.93 0.04 US03588HHH21 0.66 Apr 01, 2025 5.0
SOUTH CAROLINA ST Government Related Fixed Income 205860.31 0.04 US83710RJU23 0.66 Apr 01, 2025 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 205758.77 0.04 US155674KH63 0.66 Apr 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 204883.6 0.04 US25476FQE15 0.83 Jun 01, 2025 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 204817.8 0.04 US67765QGJ94 0.83 Jun 01, 2025 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 204866.68 0.04 US975700LY94 0.83 Jun 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 204330.43 0.04 US6461367P04 0.87 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 204248.09 0.04 US64990CUY55 0.91 Jul 01, 2025 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 204132.83 0.04 US040624BJ67 0.91 Jul 01, 2025 5.0
MINNEAPOLIS MINN Government Related Fixed Income 204062.9 0.04 US60375BGE02 1.31 Dec 01, 2025 4.0
NEW YORK N Y Government Related Fixed Income 203770.08 0.04 US64966MST70 0.97 Aug 01, 2025 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 203505.83 0.04 US452227RZ67 0.87 Jun 15, 2025 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 203209.66 0.04 US87638KBU51 1.01 Aug 15, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 202764.77 0.04 US254845QG89 1.14 Oct 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 202286.4 0.04 US914233V997 1.22 Nov 01, 2025 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 202253.39 0.04 US495290BH01 0.44 Jan 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 202114.67 0.04 US717893E316 1.22 Nov 01, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 201741.09 0.04 US930864EZ24 0.51 Feb 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 201471.92 0.04 US232769MP15 0.55 Feb 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 201098.62 0.04 US650036BL95 0.62 Mar 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 201060.57 0.04 US54438CWZ12 0.98 Aug 01, 2025 4.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 200712.34 0.04 US91523NSK36 0.66 Apr 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 200248.18 0.04 US544445PU72 0.78 May 15, 2025 5.0
PORT AUTH OF NEW YORK & NEW JERSEY Government Related Fixed Income 200249.08 0.04 US73358WWM27 0.75 May 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 200202.9 0.04 US91412G3F05 0.78 May 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 200086.72 0.04 US13068LT629 1.14 Oct 01, 2025 4.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 200061.99 0.04 US927793J347 0.78 May 15, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 199928.41 0.04 US6582562L53 0.83 Jun 01, 2025 5.0
KITSAP CNTY WASH Municipals Fixed Income 199706.25 0.04 US4980352X10 0.83 Jun 01, 2025 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 199731.41 0.04 US842475L455 0.91 Jul 01, 2025 5.0
MONMOUTH CNTY N J Municipals Fixed Income 199112.73 0.04 US609561JF37 0.95 Jul 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 199136.2 0.04 US6461362A89 0.87 Jun 15, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 198526.02 0.04 US93974DH680 0.97 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 198223.45 0.04 US13063CB585 1.06 Sep 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 197051.75 0.04 US880558HJ37 1.22 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 196809.23 0.04 US249182RW89 1.26 Nov 15, 2025 5.0
VANCOUVER WASH Municipals Fixed Income 196524.96 0.04 US921594Q597 1.3 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 196231.49 0.04 US709225DE30 1.3 Dec 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 195575.76 0.04 US797355WJ96 0.91 Jul 01, 2025 5.5
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 195319.43 0.04 US60636WSX47 0.75 May 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 194833.46 0.04 US746189JY69 0.91 Jul 01, 2025 5.25
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 194818.5 0.04 US79642B7E76 0.78 May 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 194657.26 0.04 US93974EBD76 0.83 Jun 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 194018.07 0.04 US3431367G68 0.91 Jul 01, 2025 5.0
LONG ISLAND PWR AUTH N Y ELECSYS R Corporates Fixed Income 193811.5 0.04 US542690NY43 0.84 Jun 01, 2025 0.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 193395.74 0.04 US388640YV00 1.04 Aug 15, 2025 0.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 192834.38 0.04 US241722FN21 1.04 Aug 15, 2025 0.0
MAINE MUN BD BK Government Related Fixed Income 191961.9 0.04 US56045RC800 1.22 Nov 01, 2025 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 191129.8 0.04 US727199YY19 0.55 Feb 15, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 190817.64 0.04 US59447TQD80 1.3 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 190766.27 0.04 US59261ALM70 1.26 Nov 15, 2025 5.0
PUTNAM CNTY TENN Municipals Fixed Income 190356.44 0.04 US746673YK28 0.66 Apr 01, 2025 5.0
OHIO ST Corporates Fixed Income 189967.34 0.04 US677522KU71 0.75 May 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 189558.81 0.04 US517845LB71 0.83 Jun 01, 2025 5.0
POLK CNTY IOWA Municipals Fixed Income 189517.33 0.04 US731197R357 0.83 Jun 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 189268.9 0.04 US709224WZ82 0.83 Jun 01, 2025 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 189058.85 0.04 US37530AAJ79 0.91 Jul 01, 2025 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 188687.76 0.04 US43232VTZ49 0.91 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 188616.05 0.04 US64972H7M89 0.95 Jul 15, 2025 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 188433.19 0.04 US801546RX20 0.97 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 188163.69 0.04 US786005D471 1.01 Aug 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 188113.66 0.04 US92818HBH30 0.97 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 188068.91 0.04 US720356D352 0.97 Aug 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 187929.86 0.04 US696550E994 0.97 Aug 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 187615.84 0.04 US41423PCF27 1.01 Aug 15, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 187414.51 0.04 US478497YG93 1.06 Sep 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 186864.44 0.04 US92818NCU00 1.22 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 186819.08 0.04 US57582PBC32 1.22 Nov 01, 2025 5.0
OHIO ST Corporates Fixed Income 186728.41 0.04 US677522QZ05 1.22 Nov 01, 2025 5.0
HAWAII ST HWY REV Government Related Fixed Income 186260.1 0.04 US41981CMU17 0.44 Jan 01, 2025 4.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 186262.36 0.04 US91523NPK62 1.3 Dec 01, 2025 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 185814.83 0.04 US022447Q588 0.55 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 185686.86 0.04 US64990EY437 0.62 Mar 15, 2025 5.0
HAMILTON WIS SCH DIST Municipals Fixed Income 184991.43 0.04 US408172GL22 0.66 Apr 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 184804.09 0.04 US447025WS22 0.75 May 01, 2025 5.0
ANCHORAGE AK WTR REVENUE Government Related Fixed Income 184689.39 0.04 US033285UK17 0.75 May 01, 2025 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 184564.9 0.04 US79642B3P69 0.78 May 15, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 184140.73 0.04 US575579YZ45 0.91 Jul 01, 2025 5.0
MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 183769.88 0.04 US562785GN98 1.09 Sep 01, 2025 0.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 182986.31 0.04 US542433QY67 0.97 Aug 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 182888.28 0.04 US880541VL84 0.97 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 182888.28 0.04 US92818HPB14 0.97 Aug 01, 2025 5.0
NEW YORK NY Government Related Fixed Income 182870.59 0.04 US64966MHX02 0.97 Aug 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 182477.62 0.04 US8500005F31 1.01 Aug 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 182316.56 0.04 US438687GH23 1.06 Sep 01, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 181137.93 0.04 US6446823T17 1.3 Dec 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 181014.68 0.04 US45506DNZ41 0.51 Feb 01, 2025 5.0
JUDSON TEX INDPT SCH DIST Municipals Fixed Income 180965.54 0.04 US481305EL05 0.51 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 180940.99 0.04 US64990E3S45 0.55 Feb 15, 2025 5.0
RICHMOND VA Government Related Fixed Income 180559.21 0.04 US76541VQA88 0.59 Mar 01, 2025 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 180368.67 0.04 US802498VB83 0.98 Aug 01, 2025 4.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 179350.73 0.04 US79773TAF21 0.51 Feb 01, 2025 4.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 179312.39 0.04 US517845JW47 0.83 Jun 01, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 179044.73 0.04 US66702RLT76 0.87 Jun 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 179018.22 0.04 US54466HHS85 0.91 Jul 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 178877.62 0.04 US04048RPG55 0.91 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 178861.38 0.04 US199492QG74 0.91 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 178839.46 0.04 US438701B372 0.91 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 178812.66 0.04 US592098W603 0.91 Jul 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 178692.78 0.04 US70914PP896 0.95 Jul 15, 2025 5.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 177740.93 0.04 US767121DT02 0.97 Aug 01, 2025 5.0
ESSEX CNTY N J Government Related Fixed Income 177609.47 0.04 US296804C472 0.97 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 177645.71 0.04 US64966QYZ70 0.97 Aug 01, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 177554.21 0.04 US544351NG09 1.06 Sep 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 177379.09 0.04 US64465P4K17 1.01 Aug 15, 2025 5.0
PLANO TEX Government Related Fixed Income 177200.44 0.03 US727177TV98 1.06 Sep 01, 2025 5.0
HAWAII ST Government Related Fixed Income 177050.9 0.03 US419792XH40 0.44 Jan 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 176769.29 0.03 US03588HS644 1.14 Oct 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 176782.28 0.03 US414005XG86 1.14 Oct 01, 2025 5.0
TEXAS ST Government Related Fixed Income 176771.48 0.03 US882723V300 1.14 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 175948.65 0.03 US64577XDK90 1.22 Nov 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 175842.83 0.03 US45506D5J02 0.51 Feb 01, 2025 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 175491.79 0.03 US090874JY54 0.55 Feb 15, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 175037.89 0.03 US821686W814 0.66 Apr 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 174798.96 0.03 US20772KFS33 0.7 Apr 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 174575.33 0.03 US544445HA01 0.78 May 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS A Government Related Fixed Income 174575.33 0.03 US5444355V80 0.78 May 15, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 174210.19 0.03 US34153QCU85 0.83 Jun 01, 2025 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 174079.17 0.03 US353204AG58 0.83 Jun 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 173752.79 0.03 US373385CJ03 0.91 Jul 01, 2025 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 172396.5 0.03 US542411LX93 0.97 Aug 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 172329.82 0.03 US89658HYC86 0.97 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 172256.2 0.03 US5446465M00 0.91 Jul 01, 2025 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 172182.54 0.03 US64577BSY10 0.87 Jun 15, 2025 4.13
OHIO ST Corporates Fixed Income 171978.91 0.03 US677522JU90 1.06 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 171978.91 0.03 US677522A879 1.06 Sep 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 171888.54 0.03 US167593WB43 0.44 Jan 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 171854.56 0.03 US70914PH216 0.47 Jan 15, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 171669.42 0.03 US60412ALA96 1.14 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 171167.71 0.03 US64971XMT27 1.22 Nov 01, 2025 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 170366.75 0.03 US041826R752 0.55 Feb 15, 2025 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 170310.61 0.03 US584002WU90 0.59 Mar 01, 2025 5.0
VIRGINIA BEACH VA DEV AUTH PUB Municipals Fixed Income 169833.52 0.03 US92774GMK84 0.66 Apr 01, 2025 5.0
OREGON ST Government Related Fixed Income 169100.32 0.03 US68609BZT78 0.83 Jun 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 168864.1 0.03 US20772JF315 0.87 Jun 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 168849.97 0.03 US544495Q982 0.91 Jul 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 168889.46 0.03 US91417KW801 0.83 Jun 01, 2025 5.0
OGDEN CITY UTAH SCH DIST Municipals Fixed Income 168784.43 0.03 US676295EN42 0.87 Jun 15, 2025 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 168717.33 0.03 US646066N480 0.91 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 168642.42 0.03 US3733846E11 0.91 Jul 01, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 168566.05 0.03 US644693NA75 1.23 Nov 01, 2025 4.0
UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 167419.02 0.03 US916544CV92 0.97 Aug 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 167329.09 0.03 US386442XG79 0.83 Jun 01, 2025 4.0
OHIO ST Corporates Fixed Income 167163.63 0.03 US677523AH53 0.97 Aug 01, 2025 5.0
IOWA FIN AUTH REV Corporates Fixed Income 167034.4 0.03 US46246K3Z35 0.97 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 166925.01 0.03 US13063CZ378 1.06 Sep 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 165995.27 0.03 US455412BF26 1.14 Oct 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 165588.0 0.03 US586158PU54 1.3 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 165504.58 0.03 US709224Q938 1.3 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 165494.71 0.03 US495098A623 1.3 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 164731.85 0.03 US57582RNB86 0.66 Apr 01, 2025 5.0
HAMILTON CNTY TENN Municipals Fixed Income 164687.05 0.03 US4073246K35 0.66 Apr 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 164673.46 0.03 US426362ND74 0.98 Aug 01, 2025 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 163673.8 0.03 US54466HEM43 0.91 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 163532.04 0.03 US3411504N73 0.91 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 163398.47 0.03 US64990BHR78 0.91 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 161971.09 0.03 US64966MTR06 0.97 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 161955.44 0.03 US93974DQM38 0.97 Aug 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 161878.86 0.03 US79574CEJ80 0.44 Jan 01, 2025 5.0
ARLINGTON TEX FOR ISSUES DATED Municipals Fixed Income 161688.01 0.03 US041796MW00 1.01 Aug 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 161172.0 0.03 US03588HLZ72 1.14 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 160863.0 0.03 US155048CX70 1.22 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 160323.0 0.03 US495098YS88 1.3 Dec 01, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 159059.58 0.03 US88213ASG12 0.78 May 15, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 158838.7 0.03 US34153QME34 0.83 Jun 01, 2025 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 158623.62 0.03 US735389YD41 0.51 Feb 01, 2025 4.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 158564.03 0.03 US746189YY94 0.91 Jul 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 158429.43 0.03 US720356G652 0.91 Jul 01, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 158448.85 0.03 US914026UD94 0.91 Jul 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 158315.6 0.03 US64577BK296 0.87 Jun 15, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 156906.46 0.03 US246428B705 0.91 Jul 01, 2025 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 156776.55 0.03 US882854T695 0.97 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 156731.07 0.03 US93974DXP85 0.97 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 156603.68 0.03 US041431QF73 1.01 Aug 15, 2025 5.0
ILLINOIS ST Government Related Fixed Income 156593.05 0.03 US452152A272 0.44 Jan 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 156487.18 0.03 US717813VJ59 0.97 Aug 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 156410.1 0.03 US57582RTX43 1.06 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 155972.9 0.03 US03588HB707 1.14 Oct 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 155550.37 0.03 US010609FD20 1.22 Nov 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 155541.2 0.03 US345102DP95 1.01 Aug 01, 2025 0.0
SUMNER CNTY TENN Municipals Fixed Income 155238.75 0.03 US866407P781 1.3 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 155240.97 0.03 US956553ZW49 1.3 Dec 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 155147.71 0.03 US93974DE463 0.51 Feb 01, 2025 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 155011.61 0.03 US3494607D10 0.55 Feb 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 154919.6 0.03 US709224UP29 1.3 Dec 01, 2025 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 154895.43 0.03 US346843LY96 0.55 Feb 15, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 154812.74 0.03 US345102MH78 0.98 Aug 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 154676.77 0.03 US59261ADJ34 1.26 Nov 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 154027.57 0.03 US65829QDG64 0.75 May 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 154002.23 0.03 US91412GV935 0.78 May 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 153645.58 0.03 US64986DGD12 0.87 Jun 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 153444.19 0.03 US54466HFG65 0.91 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 153367.0 0.03 US57582RWG72 0.91 Jul 01, 2025 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 153184.54 0.03 US246343MS33 0.91 Jul 01, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 152947.56 0.03 US172217XH91 1.31 Dec 01, 2025 4.0
OHIO ST Corporates Fixed Income 152554.28 0.03 US6775222C72 0.75 May 01, 2025 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 152073.85 0.03 US7973555B62 0.91 Jul 01, 2025 4.0
PENNSYLVANIA INFRASTRUCTURE IN Municipals Fixed Income 151586.94 0.03 US708836GR68 0.47 Jan 15, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 151339.58 0.03 US70914PXU10 1.01 Aug 15, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 150967.26 0.03 US0331614G23 1.06 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 150861.01 0.03 US60412AKM44 1.14 Oct 01, 2025 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 150893.67 0.03 US725304TT68 1.06 Sep 01, 2025 5.0
NORFOLK VA Government Related Fixed Income 150773.8 0.03 US655867TW95 1.14 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 150792.74 0.03 US76221UCD63 1.14 Oct 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 150640.57 0.03 US34153QJQ01 0.83 Jun 01, 2025 5.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 150518.26 0.03 US875124GZ66 1.14 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 150273.8 0.03 US20772JZC97 1.26 Nov 15, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 150085.72 0.03 US67759HHV96 1.3 Dec 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 149983.59 0.03 US45506DPV19 0.51 Feb 01, 2025 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 149882.49 0.03 US498098QX36 1.3 Dec 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 149812.45 0.03 US232769CE77 0.55 Feb 15, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 149818.04 0.03 US79625GCW15 0.51 Feb 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 148664.72 0.03 US658256W996 0.83 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 148477.73 0.03 US544525VT21 0.91 Jul 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 148396.79 0.03 US59266TLV16 0.91 Jul 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 148382.9 0.03 US64972GFR02 0.87 Jun 15, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 148329.38 0.03 US567505PE62 0.91 Jul 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 148212.89 0.03 US04048RSP28 0.91 Jul 01, 2025 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 148064.94 0.03 US04780MWX37 0.91 Jul 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 147925.96 0.03 US181000PD63 0.91 Jul 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 147928.45 0.03 US73358XDX75 1.31 Dec 01, 2025 4.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 146510.59 0.03 US6262073S16 0.44 Jan 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 145965.75 0.03 US542691EC07 1.06 Sep 01, 2025 5.0
NASHUA N H Government Related Fixed Income 145889.2 0.03 US631298GQ31 1.06 Sep 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 145372.15 0.03 US786134VS22 1.3 Dec 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 145268.46 0.03 US56045RQN25 1.22 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 145128.15 0.03 US59259N6A65 1.26 Nov 15, 2025 5.0
CLEVELAND OHIO Government Related Fixed Income 144927.05 0.03 US186343L236 1.3 Dec 01, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 144910.46 0.03 US5946952L18 1.26 Nov 15, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 144646.51 0.03 US232769FA29 0.55 Feb 15, 2025 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 144121.28 0.03 US67919PQJ56 0.66 Apr 01, 2025 5.0
SAN DIEGO CA UNI SCH DIST Government Related Fixed Income 144043.04 0.03 US797355SN54 0.91 Jul 01, 2025 5.5
TEXAS WATER DEV BRD Government Related Fixed Income 143982.33 0.03 US8828543W00 0.7 Apr 15, 2025 5.0
NEVADA ST Government Related Fixed Income 143780.44 0.03 US641462HG49 0.75 May 01, 2025 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 143735.41 0.03 US91412GG662 0.78 May 15, 2025 5.0
BUCKS CNTY PA Municipals Fixed Income 143477.76 0.03 US118565XU95 0.83 Jun 01, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 143319.67 0.03 US9408585M19 0.83 Jun 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 143305.7 0.03 US7973555F76 0.91 Jul 01, 2025 5.0
ALEXANDRIA VA Municipals Fixed Income 143089.11 0.03 US0153025Z13 0.91 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 143071.56 0.03 US71883RRN51 0.91 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 143103.53 0.03 US93974EVU71 0.91 Jul 01, 2025 5.0
MARICOPA CNTY AZ UNIF SCH DIST #69 Municipals Fixed Income 142967.7 0.03 US567373F671 0.91 Jul 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 142881.44 0.03 US153476DR40 0.91 Jul 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 142892.98 0.03 US721876VQ07 0.91 Jul 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 141640.72 0.03 US6461397A70 0.44 Jan 01, 2025 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 141631.87 0.03 US181108YJ42 0.44 Jan 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 140828.19 0.03 US13063DR753 1.06 Sep 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 140838.46 0.03 US717813WN52 0.97 Aug 01, 2025 5.0
FORSYTH CNTY GA Municipals Fixed Income 140708.4 0.03 US346593JB32 1.06 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 140456.8 0.03 US60412ALW17 1.14 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 140377.35 0.03 US419792AH96 1.14 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 140393.24 0.03 US76221UEF93 1.14 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 140361.48 0.03 US207758YZ06 1.14 Oct 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Corporates Fixed Income 140182.36 0.03 US13068LYS86 1.22 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 140046.31 0.03 US64971XM960 1.22 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 139970.54 0.03 US41422EFP34 1.22 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 139744.54 0.03 US44244CZP57 1.26 Nov 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 139632.94 0.03 US93974EUS35 0.51 Feb 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 139497.88 0.03 US407287MA62 1.3 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 139208.62 0.03 US59261AMG93 1.26 Nov 15, 2025 5.0
WISCONSIN ST Government Related Fixed Income 138674.1 0.03 US97705MGD11 0.75 May 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 137967.63 0.03 US647310Z790 0.91 Jul 01, 2025 5.0
GEORGIA STATE OF Government Related Fixed Income 136582.12 0.03 US3733846D38 0.44 Jan 01, 2025 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 136383.09 0.03 US155498EC86 0.44 Jan 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 135526.98 0.03 US64966QE557 1.06 Sep 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 135525.4 0.03 US92778WEU62 1.06 Sep 01, 2025 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 134343.4 0.03 US349461BA00 0.55 Feb 15, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 134368.0 0.03 US574203NY79 1.3 Dec 01, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 134290.43 0.03 US005596DW81 1.3 Dec 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 134160.78 0.03 US591852E537 0.59 Mar 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 133439.85 0.03 US79766DMG15 0.75 May 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 133219.56 0.03 US34153QEL68 0.83 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERSONAL Government Related Fixed Income 133127.99 0.03 US64990FQA56 0.55 Feb 15, 2025 4.0
BEXAR CNTY TEX Government Related Fixed Income 133039.15 0.03 US088281VR82 0.87 Jun 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 132984.96 0.03 US544525D885 0.91 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 132881.85 0.03 US93974EHL39 0.91 Jul 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 132857.72 0.03 US45204EV961 0.91 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 132869.78 0.03 US34115PAD78 0.91 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 132749.21 0.03 US343137BE45 0.91 Jul 01, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 132729.26 0.03 US426056T641 0.95 Jul 15, 2025 5.0
PIMA CNTY ARIZ Municipals Fixed Income 131569.5 0.03 US721663ZN52 0.91 Jul 01, 2025 4.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 131375.35 0.03 US576000QQ92 0.47 Jan 15, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 130645.72 0.03 US05914FXC93 0.97 Aug 01, 2025 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 130568.28 0.03 US798189MF01 1.06 Sep 01, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 130463.7 0.03 US44256PUL56 1.01 Aug 15, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 130230.75 0.03 US521841HX77 1.04 Aug 15, 2025 0.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 129996.3 0.03 US452650KU73 1.22 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 129686.51 0.03 US13077DFY31 1.22 Nov 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 129670.77 0.03 US656009KT39 1.22 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 128967.05 0.03 US64990FE675 0.55 Feb 15, 2025 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 128759.52 0.03 US542411PK37 0.98 Aug 01, 2025 4.0
NEVADA ST Government Related Fixed Income 128679.72 0.03 US641461S669 0.66 Apr 01, 2025 5.0
SOUTH CAROLINA ST Government Related Fixed Income 128662.69 0.03 US83710RKF37 0.66 Apr 01, 2025 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 128618.28 0.03 US969872MQ07 0.66 Apr 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 128275.32 0.03 US13063DE959 1.14 Oct 01, 2025 4.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 128095.73 0.03 US34153QWA02 0.83 Jun 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 128074.56 0.03 US64966LP885 0.83 Jun 01, 2025 5.0
SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 128032.96 0.03 US801495Q709 0.91 Jul 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 127855.7 0.03 US13077C3G74 1.23 Nov 01, 2025 4.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 127759.41 0.03 US246428J641 0.91 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 127723.33 0.03 US592098R660 0.91 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 127643.47 0.03 US343137HF55 0.91 Jul 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 126692.82 0.03 US64972GVV30 0.87 Jun 15, 2025 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 126467.86 0.02 US79574CDK62 0.44 Jan 01, 2025 5.0
CHARLOTTESVILLE VA Municipals Fixed Income 126427.65 0.02 US161069M630 0.95 Jul 15, 2025 4.0
KING CNTY WASH Government Related Fixed Income 125854.33 0.02 US49474FZH62 0.44 Jan 01, 2025 4.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 125750.91 0.02 US799038BJ27 1.09 Sep 01, 2025 0.0
SAN ANTONIO TEX Government Related Fixed Income 125379.27 0.02 US7962376Q32 0.97 Aug 01, 2025 5.0
NEW HANOVER CNTY N C Government Related Fixed Income 125274.47 0.02 US6448004B71 0.97 Aug 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 125075.57 0.02 US5464152V18 1.06 Sep 01, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 124679.56 0.02 US59333PS740 1.14 Oct 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 124418.25 0.02 US41422EGZ07 1.22 Nov 01, 2025 5.0
IRVINE RANCH CALIF WTR DIST Municipals Fixed Income 124170.91 0.02 US4636324Y20 0.51 Feb 01, 2025 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 124112.0 0.02 US20775YEJ10 0.51 Feb 01, 2025 5.0
MONTGOMERY CNTY TEX Municipals Fixed Income 123780.83 0.02 US6136814F94 0.59 Mar 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 123556.16 0.02 US03588HKF28 0.66 Apr 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 123229.65 0.02 US544445DG17 0.78 May 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 123142.9 0.02 US88213AQQ12 0.78 May 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 122930.16 0.02 US940157K668 0.83 Jun 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 122931.28 0.02 US956553YV74 0.83 Jun 01, 2025 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 121405.77 0.02 US246348FT85 0.44 Jan 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 120135.97 0.02 US915183WK99 0.97 Aug 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 120022.39 0.02 US796269ZH43 1.01 Aug 15, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 119403.54 0.02 US91428LHC37 1.14 Oct 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 119268.16 0.02 US447025E452 1.22 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 119156.98 0.02 US13063DB567 1.3 Dec 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 119108.1 0.02 US68607DTP05 1.26 Nov 15, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 119002.66 0.02 US924214WA39 1.3 Dec 01, 2025 5.0
FRISCO TEX Municipals Fixed Income 118740.46 0.02 US358776RG98 0.55 Feb 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 118011.95 0.02 US88213AJC09 0.78 May 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 117640.54 0.02 US544532GA63 0.91 Jul 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 117620.05 0.02 US66283ADJ25 0.83 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 117493.4 0.02 US64972H6S68 0.95 Jul 15, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 117041.01 0.02 US735439NL10 1.31 Dec 01, 2025 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 116668.57 0.02 US64986A6Q99 0.87 Jun 15, 2025 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 114924.99 0.02 US576051G266 0.97 Aug 01, 2025 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 114652.61 0.02 US645791F415 1.06 Sep 01, 2025 5.0
DENTON TEX Municipals Fixed Income 113650.83 0.02 US248867CE17 0.55 Feb 15, 2025 5.0
ROCKWALL TEX INDPT SCH DIST Government Related Fixed Income 113583.9 0.02 US7742857A26 0.55 Feb 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 113495.08 0.02 US546417CS39 0.59 Mar 01, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 113511.78 0.02 US736742A641 0.59 Mar 01, 2025 5.0
FORT BEND CNTY TX Municipals Fixed Income 113432.9 0.02 US346766RN05 0.59 Mar 01, 2025 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 112877.07 0.02 US592481GP41 0.75 May 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 112761.5 0.02 US13068LTY10 0.83 Jun 01, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 112766.52 0.02 US769125FR12 0.83 Jun 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 112657.05 0.02 US646039VK06 0.83 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 112638.28 0.02 US544525TU22 0.91 Jul 01, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 112599.02 0.02 US662842LL50 0.83 Jun 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 112525.74 0.02 US567505PM88 0.91 Jul 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 112403.16 0.02 US812631NM79 0.91 Jul 01, 2025 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 112394.46 0.02 US303867JR75 0.95 Jul 15, 2025 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 112377.25 0.02 US341603CN67 0.91 Jul 01, 2025 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 111288.62 0.02 US45528UXD89 0.44 Jan 01, 2025 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 111282.19 0.02 US181126LP62 0.44 Jan 01, 2025 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 111248.88 0.02 US873519PB20 0.44 Jan 01, 2025 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 111100.0 0.02 US679088CF98 0.91 Jul 01, 2025 4.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 109701.13 0.02 US76222RSV59 0.97 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 109557.68 0.02 US64465QKS48 1.01 Aug 15, 2025 5.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 109042.51 0.02 US914440PZ93 1.22 Nov 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 109042.51 0.02 US914437SU33 1.22 Nov 01, 2025 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 108997.33 0.02 US56041MSX38 1.14 Oct 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 108625.01 0.02 US246381MH70 0.51 Feb 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 108605.9 0.02 US720594MN79 1.3 Dec 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 108598.0 0.02 US373385AH64 0.51 Feb 01, 2025 5.0
HORRY CNTY S C SCH DIST SPL OB Municipals Fixed Income 108379.48 0.02 US440675AG12 0.59 Mar 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 108283.87 0.02 US6500356J26 0.62 Mar 15, 2025 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 108109.04 0.02 US409327HU06 0.98 Aug 01, 2025 4.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 107191.33 0.02 US34160DAF33 0.91 Jul 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 104735.79 0.02 US786134VE36 0.97 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 104685.11 0.02 US79730CJX39 0.97 Aug 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 104644.58 0.02 US545624PD40 0.97 Aug 01, 2025 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 104583.84 0.02 US134159YC04 0.97 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 104506.48 0.02 US61334PEK57 0.97 Aug 01, 2025 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 104514.35 0.02 US68441MBD65 1.01 Aug 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 104535.38 0.02 US786005E461 1.01 Aug 15, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 104402.45 0.02 US041431QZ38 1.01 Aug 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 104351.5 0.02 US052403ER90 0.97 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 104340.64 0.02 US64465PL300 1.01 Aug 15, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 104340.64 0.02 US64465PS743 1.01 Aug 15, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 104335.82 0.02 US66702RNR92 1.01 Aug 15, 2025 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 104260.81 0.02 US802088LY84 0.97 Aug 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 104230.7 0.02 US13034ARY81 1.14 Oct 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 104229.64 0.02 US54641CAR60 1.06 Sep 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 103994.99 0.02 US574204Q973 1.14 Oct 01, 2025 5.0
VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 104017.23 0.02 US927749KE02 1.14 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 103977.81 0.02 US23542JAJ43 1.14 Oct 01, 2025 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 103930.77 0.02 US607767CG39 1.14 Oct 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 103829.98 0.02 US13067WLT70 1.3 Dec 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 103736.62 0.02 US160069YL80 1.22 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 103681.88 0.02 US41422EHW66 1.22 Nov 01, 2025 5.0
UNIVERSITY CONN REV Government Related Fixed Income 103622.7 0.02 US914225GR20 1.26 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 103492.5 0.02 US172311LB62 1.3 Dec 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 103527.68 0.02 US4521522H33 1.14 Oct 01, 2025 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 103384.99 0.02 US19648FVZ43 1.22 Nov 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 103318.93 0.02 US232769FX22 0.55 Feb 15, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 103309.8 0.02 US60956PQD77 0.55 Feb 15, 2025 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 103252.57 0.02 US041826Y691 0.55 Feb 15, 2025 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 103258.09 0.02 US494152UL36 0.55 Feb 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 103201.26 0.02 US57582RGJ95 0.59 Mar 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 103168.27 0.02 US545624QC57 0.98 Aug 01, 2025 4.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 103176.69 0.02 US986525YP25 0.59 Mar 01, 2025 5.0
CARMEL CALIF UNI SCH DIST Municipals Fixed Income 103097.93 0.02 US143231EZ79 0.98 Aug 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 103117.49 0.02 US59261AFL61 1.26 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 103117.49 0.02 US59261AWW34 1.26 Nov 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 102984.65 0.02 US13068LYE90 0.66 Apr 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 103022.25 0.02 US64966MBJ71 0.98 Aug 01, 2025 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 102957.48 0.02 US438687HU25 0.98 Aug 01, 2025 4.0
MONTGOMERY CNTY TENN Municipals Fixed Income 102929.4 0.02 US61366AHT79 0.66 Apr 01, 2025 5.0
MONTGOMERY CNTY MD CTFS PARTN Government Related Fixed Income 102827.36 0.02 US61334EDC93 0.66 Apr 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 102692.68 0.02 US574204J879 0.75 May 01, 2025 5.0
MAINE ST Government Related Fixed Income 102459.65 0.02 US56052AD941 0.83 Jun 01, 2025 5.0
REDDING CALIF ELEC SYS REV Municipals Fixed Income 102405.01 0.02 US75728TAW99 0.83 Jun 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 102352.82 0.02 US882761BE86 1.18 Oct 15, 2025 4.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Government Related Fixed Income 102305.42 0.02 US27627TAT97 0.91 Jul 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 102316.06 0.02 US44420RAH30 0.55 Feb 15, 2025 4.0
INDIANA UNIV LEASE PUR Municipals Fixed Income 102315.02 0.02 US455160CT64 0.83 Jun 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 102244.66 0.02 US57582RDT05 0.91 Jul 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 102128.42 0.02 US7417013Z76 0.95 Jul 15, 2025 5.0
BALTIMORE MD REV Government Related Fixed Income 102067.43 0.02 US059231J355 0.91 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 102114.77 0.02 US34160WD927 0.91 Jul 01, 2025 5.0
CHESTER CNTY PA Municipals Fixed Income 101993.22 0.02 US165573U952 0.95 Jul 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 101702.85 0.02 US64971WK826 0.75 May 01, 2025 4.0
RIVERSIDE CALIF CMNTY COLLEGE Municipals Fixed Income 101462.6 0.02 US76886PEE97 1.01 Aug 01, 2025 0.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 101110.9 0.02 US167593Q477 0.44 Jan 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 100383.84 0.02 US20772KMN62 0.84 Jun 01, 2025 3.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 99282.21 0.02 US575829FA94 0.97 Aug 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 98938.25 0.02 US1301786D38 1.14 Oct 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 98946.76 0.02 US59266TUC34 1.14 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 98721.46 0.02 US882854WH11 1.17 Oct 15, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 98637.71 0.02 US91428LJM90 1.14 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 98561.75 0.02 US13077DGM83 1.22 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 98369.32 0.02 US92818PTW31 1.22 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 98264.95 0.02 US052477VX19 1.26 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 97916.65 0.02 US64990FJ393 0.62 Mar 15, 2025 5.0
PORTLAND ORE REV Government Related Fixed Income 97237.72 0.02 US736740TB75 0.87 Jun 15, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 97096.18 0.02 US346623BZ36 0.91 Jul 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 97061.89 0.02 US939720SG42 0.91 Jul 01, 2025 5.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 94010.36 0.02 US92884EJB48 0.97 Aug 01, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 93703.82 0.02 US0331613L27 1.06 Sep 01, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 93030.51 0.02 US848797QA74 1.3 Dec 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 91189.06 0.02 US746189WN57 0.91 Jul 01, 2025 4.0
CHARLES CNTY MD Municipals Fixed Income 88334.66 0.02 US159808HM96 1.14 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 87262.72 0.02 US24916TDT34 1.1 Sep 15, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 86996.12 0.02 US92818MY959 1.23 Nov 01, 2025 4.0
CHARLOTTE N C Government Related Fixed Income 86891.3 0.02 US161035GV63 0.91 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 86875.53 0.02 US64990C7Z87 0.91 Jul 01, 2025 5.0
SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 83526.33 0.02 US816691EU94 1.13 Oct 01, 2025 5.25
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 82093.39 0.02 US271014A513 0.83 Jun 01, 2025 5.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 81951.07 0.02 US239019V907 0.83 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 81866.65 0.02 US5444954D38 0.91 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 81844.34 0.02 US544647EF39 0.91 Jul 01, 2025 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 81418.59 0.02 US882117Q800 0.91 Jul 01, 2025 4.5
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 78437.88 0.02 US697379XY66 0.97 Aug 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 78399.95 0.02 US190335HM44 0.97 Aug 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 77860.18 0.02 US92818PTY96 1.22 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 77830.8 0.02 US6133408A98 1.22 Nov 01, 2025 5.0
NEW YORK ST Government Related Fixed Income 77561.73 0.02 US649791MX53 0.55 Feb 15, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 77509.96 0.02 US486063RX07 0.55 Feb 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 77391.98 0.02 US92817TGZ30 0.59 Mar 01, 2025 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 77382.52 0.02 US678519TA79 0.59 Mar 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 77243.3 0.02 US915183XA09 0.98 Aug 01, 2025 4.0
CALIFORNIA ST Government Related Fixed Income 76965.19 0.02 US13063DFW39 1.14 Oct 01, 2025 4.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 76825.01 0.02 US975700PA72 0.83 Jun 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 76096.47 0.02 US940157H946 0.83 Jun 01, 2025 4.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 73173.29 0.01 US779240LA61 0.97 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 73141.16 0.01 US93974DN464 0.97 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 73102.56 0.01 US779240PC81 0.97 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 72801.74 0.01 US64985HD798 1.17 Oct 15, 2025 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 72766.73 0.01 US95736VAF94 1.17 Oct 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 72564.07 0.01 US59259N3Y78 1.26 Nov 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 72496.41 0.01 US052477XT88 1.26 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 72357.06 0.01 US833124QF00 1.3 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 67635.0 0.01 US92817LRK16 1.14 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 67555.0 0.01 US4386705D91 1.14 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 67428.8 0.01 US160069XF22 1.22 Nov 01, 2025 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 67207.7 0.01 US208418Y803 0.55 Feb 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 66744.17 0.01 US544445F956 0.78 May 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 66409.31 0.01 US64972H7P11 0.95 Jul 15, 2025 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 66265.64 0.01 US442349CQ77 0.91 Jul 01, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 62330.26 0.01 US940859AZ40 1.14 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 62242.8 0.01 US64971XZ681 1.22 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 62036.91 0.01 US64990EUT27 0.55 Feb 15, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 61886.8 0.01 US246008PA85 1.3 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 61794.88 0.01 US13063DN463 0.66 Apr 01, 2025 5.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 58182.02 0.01 US296353KQ70 1.01 Aug 01, 2025 0.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 57465.5 0.01 US498531FG27 0.97 Aug 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 57190.06 0.01 US03588HUD69 1.14 Oct 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 57106.49 0.01 US13067WQL99 1.3 Dec 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 56888.81 0.01 US181342GZ32 1.3 Dec 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 56817.76 0.01 US971567QV77 1.3 Dec 01, 2025 5.0
NEW YORK ST Government Related Fixed Income 56750.6 0.01 US649791KN99 0.62 Mar 15, 2025 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 56720.12 0.01 US64985TBW09 0.62 Mar 15, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 56209.03 0.01 US647310W235 0.91 Jul 01, 2025 5.0
RICHMOND VA Government Related Fixed Income 56154.69 0.01 US76541VNT07 0.95 Jul 15, 2025 5.0
LOWER MERION TWP PA Municipals Fixed Income 55511.8 0.01 US548254CM11 0.47 Jan 15, 2025 5.0
SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 54078.63 0.01 US843375QM14 0.43 Jan 01, 2025 0.0
ARLINGTON CNTY VA Government Related Fixed Income 52258.29 0.01 US041431UN51 0.97 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 52248.74 0.01 US92817TGE01 0.97 Aug 01, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 52202.74 0.01 US684517SB20 0.97 Aug 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 51746.25 0.01 US161037U614 1.3 Dec 01, 2025 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 51715.9 0.01 US67760ADC71 0.51 Feb 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 51727.58 0.01 US796237T219 0.51 Feb 01, 2025 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 51659.47 0.01 US667825U686 0.55 Feb 15, 2025 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 51615.23 0.01 US022447D453 0.55 Feb 15, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 51500.55 0.01 US60956PNR90 0.98 Aug 01, 2025 4.0
MONROE CNTY N Y Municipals Fixed Income 51326.83 0.01 US61074PQY69 0.83 Jun 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 51220.9 0.01 US161037M868 0.83 Jun 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 51202.51 0.01 US180848ZH99 0.83 Jun 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 51106.27 0.01 US49474FJ430 0.91 Jul 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 51103.76 0.01 US341150U246 0.91 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 51061.01 0.01 US64990BUZ48 0.91 Jul 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 50677.13 0.01 US64972GFJ85 0.87 Jun 15, 2025 4.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 48509.3 0.01 US088023HU39 1.01 Aug 01, 2025 0.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 46511.98 0.01 US052477VV52 1.26 Nov 15, 2025 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 46450.5 0.01 US667825K695 0.55 Feb 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 46299.18 0.01 US199492QR30 1.02 Aug 15, 2025 4.0
OHIO ST Corporates Fixed Income 46321.63 0.01 US677522XL36 0.66 Apr 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 46114.46 0.01 US34153QQG46 0.83 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 45980.4 0.01 US592098T989 0.91 Jul 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 41732.54 0.01 US659155KG97 0.97 Aug 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 41710.63 0.01 US542264HJ87 1.01 Aug 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 41592.77 0.01 US03588HN850 1.14 Oct 01, 2025 5.0
UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 41508.2 0.01 US915200XE46 1.14 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 41418.66 0.01 US92818PTV57 1.22 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 41318.15 0.01 US052477XS06 1.26 Nov 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 41074.02 0.01 US546415X620 0.75 May 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 36288.66 0.01 US180848R476 1.22 Nov 01, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 36171.31 0.01 US486063VG28 0.55 Feb 15, 2025 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 36156.5 0.01 US594712VR96 0.55 Feb 15, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 36074.56 0.01 US80168NGK90 0.66 Apr 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 35785.37 0.01 US13063CRQ59 0.59 Mar 01, 2025 4.0
FLORIDA ST Government Related Fixed Income 35772.63 0.01 US341150W713 0.91 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 35741.92 0.01 US567288TG02 0.91 Jul 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 35430.13 0.01 US199492MJ59 0.91 Jul 01, 2025 4.0
LOUDOUN CNTY VA SANTN AUTH WTR Government Related Fixed Income 35413.04 0.01 US545904MA96 0.44 Jan 01, 2025 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 31375.15 0.01 US702185EZ86 0.97 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 31285.01 0.01 US64972JET16 0.97 Aug 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 31144.07 0.01 US92818MRM46 1.22 Nov 01, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 31003.98 0.01 US486063TS93 0.55 Feb 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 30691.63 0.01 US5446464T61 0.91 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 30691.63 0.01 US544647CD09 0.91 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 30699.99 0.01 US5444955D29 0.91 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 26116.24 0.01 US576051A715 0.97 Aug 01, 2025 5.0
MECKLENBURG CNTY NC Government Related Fixed Income 25987.98 0.01 US584002RA91 1.3 Dec 01, 2025 5.25
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 25973.35 0.01 US785849VA53 1.3 Dec 01, 2025 5.25
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 25859.72 0.01 US46267VAV45 1.3 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 25806.2 0.01 US944514UV80 1.3 Dec 01, 2025 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 25759.09 0.01 US19668QJN60 0.62 Mar 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 25615.44 0.01 US79773KFW99 0.87 Jun 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 25541.54 0.01 US438701G819 0.91 Jul 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 25534.77 0.01 US646136W805 0.87 Jun 15, 2025 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 25133.2 0.0 US196707XA60 0.59 Mar 01, 2025 2.5
OAK GROVE CALIF SCH DIST Municipals Fixed Income 24230.37 0.0 US671205ZG04 1.01 Aug 01, 2025 0.0
FREDERICK CNTY MD Municipals Fixed Income 20884.91 0.0 US35569PJY07 0.97 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 20886.93 0.0 US64972JFJ25 0.97 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 20843.32 0.0 US70914PB847 1.09 Sep 15, 2025 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 20761.14 0.0 US815668LX44 1.14 Oct 01, 2025 5.0
IRVINE RANCH CALIF WTR DIST CT Municipals Fixed Income 20643.29 0.0 US463641CC25 0.59 Mar 01, 2025 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 20635.34 0.0 US678519TT60 0.59 Mar 01, 2025 5.0
LANSING MICH SCH DIST Municipals Fixed Income 20524.63 0.0 US516444SR81 0.75 May 01, 2025 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 19142.16 0.0 US4424366A44 1.34 Dec 01, 2025 0.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 15679.99 0.0 US282726FR43 0.97 Aug 01, 2025 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 15661.81 0.0 US298191L622 0.97 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 15669.74 0.0 US576051F763 0.97 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 15614.76 0.0 US13068XHQ51 1.14 Oct 01, 2025 5.0
MC KINNEY TEX WTRWKS & SWR REV Municipals Fixed Income 15459.79 0.0 US581714VP44 0.62 Mar 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 15195.56 0.0 US64990BF242 0.91 Jul 01, 2025 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 10452.56 0.0 US576051RZ15 0.97 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 5221.23 0.0 US677523AG70 0.97 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 5151.6 0.0 US650036EQ55 0.62 Mar 15, 2025 5.0
USD CASH Cash and/or Derivatives Cash -64636.78 -0.01 nan 0.0 nan 0.0
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