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 718 securities.

Note: The data shown here is as of date Jul 09, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 20009178.08 4.49 US64971WE639 0.0 Feb 01, 2045 1.4
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 17345295.76 3.9 US09248U8412 0.0 nan 4.33
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 15003472.6 3.37 US20775DZL99 0.0 Jul 01, 2049 0.5
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 13001887.67 2.92 US684421CB49 0.0 Aug 01, 2042 0.75
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 12798537.5 2.87 US64972GQ238 0.0 Jun 15, 2055 1.35
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 10004465.75 2.25 US495290ET12 0.0 Jan 01, 2042 1.4
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 10004000.0 2.25 US542691HU77 0.0 May 01, 2033 1.65
OHIO ST UNIV GEN RCPTS Cash and/or Derivatives Cash 10003876.71 2.25 US677632P395 0.0 Jun 01, 2043 1.6
COLORADO ST BRD GOVERNORS UNIV Cash and/or Derivatives Cash 6502653.42 1.46 US196707Y498 0.0 Mar 01, 2055 1.65
NEW YORK N Y Cash and/or Derivatives Cash 6402936.99 1.44 US64966MGC73 0.0 Aug 01, 2044 1.4
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 5966511.68 1.34 US91412GSJ57 0.0 May 15, 2048 0.4
NEW YORK N Y Cash and/or Derivatives Cash 5602523.84 1.26 US64966G4N93 0.0 Apr 01, 2036 1.4
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 5002253.42 1.12 US64971WUS78 0.0 Aug 01, 2041 1.4
UNIVERSITY DEL REV Cash and/or Derivatives Cash 5002191.78 1.12 US91425MAY30 0.0 Nov 01, 2034 1.35
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 5002191.78 1.12 US59261AX281 0.0 Nov 15, 2046 1.4
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 5002082.19 1.12 US89602RGK59 0.0 Jan 01, 2032 1.65
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 5002068.49 1.12 US59259Y7S20 0.0 Nov 01, 2032 1.55
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 5002013.7 1.12 US709225AA45 0.0 Dec 01, 2050 1.65
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 3701667.53 0.83 US254845UH17 0.0 Oct 01, 2054 1.4
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 3351604.98 0.75 US702185FR51 0.06 Aug 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 3201191.45 0.72 US914455LP34 0.0 Apr 01, 2036 1.45
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3101277.37 0.7 US7092248P76 0.0 Dec 01, 2039 1.6
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3001236.16 0.67 US709224M309 0.0 Dec 01, 2038 1.6
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2550317.06 0.57 US64990FXR09 0.18 Sep 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2514236.4 0.56 US576000UA94 0.35 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 2450996.78 0.55 US64971XKS61 0.0 Nov 01, 2044 1.4
ILLINOIS ST Government Related Fixed Income 2397464.84 0.54 US452152Q468 0.31 Nov 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 2302119.17 0.52 US64327TDW53 0.22 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2301036.58 0.52 US59261AWK95 0.0 Nov 15, 2050 1.4
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2300926.3 0.52 US59261AM383 0.0 Nov 01, 2035 1.65
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2236977.45 0.5 US97705MEL54 0.31 Nov 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 2154160.66 0.48 US64966L5B39 0.06 Aug 01, 2025 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 2151516.69 0.48 US45129WMQ05 0.04 Jul 15, 2025 5.0
MARYLAND ST Government Related Fixed Income 2046819.27 0.46 US574193PD41 0.06 Aug 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 2042080.93 0.46 US8371515W54 0.39 Dec 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2033250.78 0.46 US235241SY35 0.39 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 2031012.78 0.46 US968657HM19 0.35 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2018968.87 0.45 US172311LG59 0.39 Dec 01, 2025 4.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1991709.43 0.45 US837152VW40 0.22 Oct 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1844149.81 0.41 US88283LKJ43 0.22 Oct 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1683417.71 0.38 US64966QPM68 0.06 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 1675754.9 0.38 US89602RKE44 0.0 Jan 01, 2035 1.4
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 1601465.18 0.36 US57605AFK79 0.06 Aug 01, 2025 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 1594166.59 0.36 US64327TDU97 0.22 Oct 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 1570853.35 0.35 US880541VQ71 0.06 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 1553463.67 0.35 US4787004U89 0.22 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1550950.06 0.35 US15504RGE36 0.31 Nov 01, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1545320.76 0.35 US845389FP54 0.06 Aug 01, 2025 5.0
NEWPORT NEWS VA WTR REV Municipals Fixed Income 1475351.79 0.33 US652282CZ53 0.04 Jul 15, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1468852.59 0.33 US70914PD900 0.18 Sep 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1402103.84 0.31 US64972GAS30 0.0 Jun 15, 2046 1.6
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1399179.45 0.31 US13063CT918 0.15 Sep 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 1375194.31 0.31 US57582PAF71 0.15 Sep 01, 2025 5.25
CONNECTICUT ST Government Related Fixed Income 1341324.36 0.3 US20772KRQ49 0.18 Sep 15, 2025 5.0
MINNESOTA ST Government Related Fixed Income 1330336.58 0.3 US60412AK516 0.06 Aug 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 1284405.95 0.29 US79905VBB62 0.06 Aug 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1255689.37 0.28 US485424QF55 0.15 Sep 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1245614.23 0.28 US74265LS660 0.15 Sep 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1234244.19 0.28 US70914PB508 0.18 Sep 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 1221425.59 0.27 US25476FXC75 0.26 Oct 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1207638.35 0.27 US13063CVP21 0.06 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1189016.4 0.27 US64577XDK90 0.31 Nov 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 1181543.52 0.27 US717893ZZ74 0.22 Oct 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1161442.59 0.26 US13068XAD12 0.06 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1156467.24 0.26 US13063C4M91 0.06 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1153972.02 0.26 US64971XM960 0.31 Nov 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 1152292.6 0.26 US3733846U52 0.39 Dec 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 1151320.05 0.26 US70914PX569 0.22 Oct 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 1131246.96 0.25 US914460QV59 0.39 Dec 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 1130806.43 0.25 US64966MJJ99 0.06 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1118450.78 0.25 US61334PBB85 0.31 Nov 01, 2025 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 1098249.9 0.25 US282726DM73 0.06 Aug 01, 2025 0.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 1090163.83 0.24 US207758YZ06 0.22 Oct 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 1069834.29 0.24 US59447TNV16 0.22 Oct 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1066244.09 0.24 US591852Z433 0.39 Dec 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 1039963.01 0.23 US576049V640 0.06 Aug 01, 2025 5.25
CALIFORNIA ST Government Related Fixed Income 1029425.33 0.23 US13063DQE12 0.22 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1019143.48 0.23 US79771FFR38 0.31 Nov 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 1018448.89 0.23 US4521526P13 0.22 Oct 01, 2025 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 1017109.9 0.23 US0054824F85 0.39 Dec 01, 2025 5.5
CALIFORNIA ST UNIV REV Government Related Fixed Income 1016992.93 0.23 US13077CY579 0.31 Nov 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 1014649.37 0.23 US924215AY28 0.39 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 1014415.07 0.23 US425507KF65 0.39 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 1014371.27 0.23 US54589THJ43 0.39 Dec 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1010715.42 0.23 US010268BK50 0.15 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1000450.68 0.22 US64972JSG49 0.0 Nov 01, 2054 1.4
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 986039.99 0.22 US64577BE422 0.31 Nov 01, 2025 4.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 969139.41 0.22 US641480HX95 0.39 Dec 01, 2025 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 967707.53 0.22 US46613SRS13 0.22 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 958079.02 0.22 US13063D4H88 0.22 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 937694.36 0.21 US13063DFV55 0.22 Oct 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 932794.96 0.21 US45470RCT14 0.39 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 911903.95 0.2 US25477GPV13 0.22 Oct 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Cash and/or Derivatives Cash 908783.01 0.2 US575567VS82 0.0 Sep 01, 2025 1.6
NEW YORK N Y Government Related Fixed Income 895434.95 0.2 US64966MRR24 0.06 Aug 01, 2025 5.0
IOWA FIN AUTH REV Corporates Fixed Income 895413.87 0.2 US46246K2P61 0.06 Aug 01, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 890221.96 0.2 US052403EV03 0.06 Aug 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 869546.91 0.2 US15504RFV69 0.31 Nov 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 855022.69 0.19 US882854G486 0.26 Oct 15, 2025 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 850829.35 0.19 US606341MB88 0.22 Oct 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 840189.73 0.19 US478740RY12 0.22 Oct 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 830523.63 0.19 US57582RKZ81 0.22 Oct 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 828992.58 0.19 US54438CZP03 0.06 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 811375.81 0.18 US709225CH79 0.39 Dec 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 804994.04 0.18 US2463803G23 0.22 Oct 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 800329.64 0.18 US709225JD92 0.0 Dec 01, 2043 1.6
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 793038.04 0.18 US64971WU247 0.31 Nov 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 765590.08 0.17 US95649ACK88 0.15 Sep 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 752108.77 0.17 US89658HWQ90 0.06 Aug 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 745535.4 0.17 US54641CAF23 0.15 Sep 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 737481.77 0.17 US13063DBM92 0.31 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 731275.48 0.16 US68607DSV81 0.35 Nov 15, 2025 5.0
COOK CNTY ILL Government Related Fixed Income 715283.55 0.16 US213185LS84 0.35 Nov 15, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 701045.03 0.16 US89602RCC79 0.35 Nov 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 691113.94 0.16 US13063CW714 0.15 Sep 01, 2025 4.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 684993.83 0.15 US67766WWX63 0.39 Dec 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 665212.56 0.15 US9281726A89 0.06 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 664448.52 0.15 US5288287G59 0.1 Aug 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 659728.8 0.15 US59261ANG84 0.35 Nov 15, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 654933.78 0.15 US779240NM81 0.06 Aug 01, 2025 5.0
OREGON ST Government Related Fixed Income 654934.93 0.15 US68609UFN00 0.06 Aug 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 649781.04 0.15 US89658HUW86 0.06 Aug 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 645708.09 0.15 US249174WE92 0.39 Dec 01, 2025 5.5
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 639599.08 0.14 US93974DY362 0.06 Aug 01, 2025 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 639524.58 0.14 US34160PDS56 0.06 Aug 01, 2025 5.0
HAWAII ST Government Related Fixed Income 631669.76 0.14 US419792SE73 0.22 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 630363.57 0.14 US64971WYB08 0.31 Nov 01, 2025 5.0
OHIO ST Corporates Fixed Income 627344.66 0.14 US677522VK70 0.18 Sep 15, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 627341.21 0.14 US6133406Q68 0.31 Nov 01, 2025 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 623584.75 0.14 US91514ABK07 0.1 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 622806.44 0.14 US052397DJ24 0.15 Sep 01, 2025 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Government Related Fixed Income 614663.42 0.14 US59259N2S10 0.35 Nov 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 614068.58 0.14 US54438CC264 0.06 Aug 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DI Municipals Fixed Income 614041.58 0.14 US697511DS91 0.06 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 613946.18 0.14 US779240KL36 0.06 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 612779.32 0.14 US13063CZS24 0.15 Sep 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 612011.11 0.14 US20772KDR77 0.18 Sep 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 611539.8 0.14 US13063DJZ24 0.22 Oct 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 611320.38 0.14 US88283LJX55 0.22 Oct 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 593158.74 0.13 US45203HZ546 0.39 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 589694.95 0.13 US64971X4M73 0.31 Nov 01, 2025 5.0
ASSOCIATION CNTY COMMNRS GA CT Municipals Fixed Income 589072.98 0.13 US046078DJ71 0.01 Jul 15, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 579160.74 0.13 US697379TD75 0.06 Aug 01, 2025 0.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 578322.55 0.13 US235241RN88 0.39 Dec 01, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 574369.02 0.13 US180848RW58 0.31 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 569360.64 0.13 US880558KA80 0.31 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 568291.17 0.13 US677660US91 0.39 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 567963.07 0.13 US709224ZF91 0.39 Dec 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 564396.83 0.13 US49151FNJ56 0.31 Nov 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 564203.2 0.13 US180848QP17 0.31 Nov 01, 2025 5.0
OREGON ST Government Related Fixed Income 562815.24 0.13 US68609BNL70 0.06 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 551977.41 0.12 US5288287X82 0.1 Aug 15, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 547973.95 0.12 US6446826W19 0.39 Dec 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 543298.17 0.12 US052477ME39 0.35 Nov 15, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 537245.01 0.12 US696550J373 0.06 Aug 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 533270.83 0.12 US13067WPU08 0.39 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 528943.5 0.12 US79765RH284 0.31 Nov 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 528191.71 0.12 US196632H972 0.35 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 527394.28 0.12 US709224YP82 0.39 Dec 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 521946.67 0.12 US79730CGQ15 0.06 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 519390.02 0.12 US478740SE49 0.22 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 514516.57 0.12 US207758XZ15 0.22 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 513581.43 0.12 US13077DEG34 0.31 Nov 01, 2025 5.0
SAN MATEO CNTY CALIF JT PWRS F Government Related Fixed Income 512277.68 0.12 US79904NGW48 0.04 Jul 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 511723.82 0.11 US54438CB357 0.06 Aug 01, 2025 5.0
DALLAS CNTY TEX Municipals Fixed Income 511090.19 0.11 US234650MZ94 0.1 Aug 15, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 509512.45 0.11 US49151F3P36 0.22 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 509489.9 0.11 US574204L503 0.22 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 509489.9 0.11 US574204Q973 0.22 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 508003.64 0.11 US89602RHX61 0.35 Nov 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 507598.33 0.11 US546417JF45 0.39 Dec 01, 2025 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 507263.73 0.11 US396066JD58 0.39 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 507201.28 0.11 US249174ZF31 0.39 Dec 01, 2025 5.0
HAWAII ST Government Related Fixed Income 504316.99 0.11 US419792CN47 0.22 Oct 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 501450.39 0.11 US052430MJ14 0.06 Aug 01, 2025 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 500215.07 0.11 US07133AJC71 0.0 Nov 01, 2038 1.35
FAIRFAX CNTY VA Government Related Fixed Income 499254.68 0.11 US30382AGD81 0.22 Oct 01, 2025 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 499226.65 0.11 US630360CP80 0.06 Aug 01, 2025 0.0
PORT AUTH N Y & N J Government Related Fixed Income 497756.5 0.11 US73358WM359 0.35 Nov 15, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 492584.3 0.11 US2350365S51 0.31 Nov 01, 2025 5.0
ALASKA ST Government Related Fixed Income 491179.41 0.11 US0117703X01 0.06 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 490097.55 0.11 US438687BH77 0.15 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 489109.01 0.11 US03588HPH39 0.22 Oct 01, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 487506.11 0.11 US23503CAD92 0.31 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 486125.61 0.11 US13063DDP06 0.06 Aug 01, 2025 5.0
HAWAII ST Government Related Fixed Income 478846.43 0.11 US419792LG94 0.22 Oct 01, 2025 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 478654.82 0.11 US469487VF64 0.22 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 477034.67 0.11 US59261APR22 0.35 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 475848.51 0.11 US64972JLC08 0.06 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 469685.38 0.11 US207758VM20 0.15 Sep 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 465078.93 0.1 US41423PCF27 0.1 Aug 15, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 463553.86 0.1 US586200SE83 0.22 Oct 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 456434.04 0.1 US605581HN09 0.39 Dec 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 455394.55 0.1 US93974DW531 0.06 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 453415.97 0.1 US677522VF85 0.22 Oct 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 452010.21 0.1 US196632WD19 0.35 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 451426.5 0.1 US833086DW83 0.39 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 446256.7 0.1 US709224PT06 0.39 Dec 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 443138.72 0.1 US74265LL483 0.22 Oct 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 442347.38 0.1 US41422EFG35 0.31 Nov 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 438357.17 0.1 US799038FZ23 0.15 Sep 01, 2025 0.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 436959.95 0.1 US574204E748 0.15 Sep 01, 2025 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 434965.24 0.1 US54438CUT79 0.06 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 434891.21 0.1 US207758VC48 0.06 Aug 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 433063.35 0.1 US414005UW63 0.22 Oct 01, 2025 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 431316.98 0.1 US97712DQE93 0.35 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 430824.8 0.1 US709222CT86 0.04 Jul 15, 2025 5.25
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 429796.01 0.1 US696550E994 0.06 Aug 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 429364.32 0.1 US414005WE48 0.1 Aug 15, 2025 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 429348.1 0.1 US35880CTP94 0.1 Aug 15, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 427923.13 0.1 US684554EY07 0.22 Oct 01, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 424660.05 0.1 US052403HN59 0.06 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 423710.01 0.1 US13068XGZ69 0.15 Sep 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 423677.39 0.1 US662903PQ08 0.15 Sep 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 420977.07 0.09 US249174UH42 0.39 Dec 01, 2025 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 419086.66 0.09 US910678B916 0.1 Aug 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 416434.99 0.09 US20772JQ478 0.35 Nov 15, 2025 5.0
OHIO ST Corporates Fixed Income 413544.51 0.09 US677522CJ19 0.15 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 411697.86 0.09 US13068L2M69 0.31 Nov 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 411421.41 0.09 US262651VF63 0.31 Nov 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 405613.61 0.09 US93974AQ802 0.39 Dec 01, 2025 0.0
LOUISIANA ST Government Related Fixed Income 404249.06 0.09 US5464152H24 0.06 Aug 01, 2025 5.0
AUSTIN TEX Government Related Fixed Income 403292.7 0.09 US052397AK24 0.15 Sep 01, 2025 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 400781.56 0.09 US495206QA53 0.39 Dec 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 399109.83 0.09 US93974DSG42 0.06 Aug 01, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 394846.71 0.09 US644693NA75 0.31 Nov 01, 2025 4.0
MAINE MUN BD BK Government Related Fixed Income 393030.09 0.09 US56045RWG00 0.15 Sep 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 392272.57 0.09 US59447TW908 0.22 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 391551.33 0.09 US15504RFZ73 0.31 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 391185.21 0.09 US44244CCF23 0.35 Nov 15, 2025 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 391161.19 0.09 US927747ED37 0.35 Nov 15, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 382007.7 0.09 US455412AH90 0.22 Oct 01, 2025 5.0
BOSTON MASS WTR & SWR COMMN RE Corporates Fixed Income 381590.83 0.09 US101029TF39 0.31 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 381268.29 0.09 US880558LP41 0.31 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 381024.56 0.09 US44244CGH43 0.35 Nov 15, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 380820.63 0.09 US249182JX54 0.35 Nov 15, 2025 5.0
SEATTLE WASH Government Related Fixed Income 380562.1 0.09 US812627ES21 0.39 Dec 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 378612.58 0.09 US79623PAG00 0.06 Aug 01, 2025 5.0
HONOLULU CITY & CNTY HI Government Related Fixed Income 377783.53 0.08 US438687BN46 0.15 Sep 01, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 376980.9 0.08 US70917SQG11 0.22 Oct 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 374393.74 0.08 US97705MEB72 0.31 Nov 01, 2025 4.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 373556.52 0.08 US709235RB35 0.1 Aug 15, 2025 5.25
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 373128.58 0.08 US91514AGP49 0.1 Aug 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 371202.42 0.08 US13077DAJ19 0.31 Nov 01, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 368394.53 0.08 US403755Y397 0.06 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 367667.59 0.08 US13063CYE47 0.15 Sep 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 366197.84 0.08 US13063DWH78 0.31 Nov 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 363318.02 0.08 US79905VBA89 0.06 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 363283.58 0.08 US052430VJ13 0.06 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 362422.83 0.08 US662903VR17 0.15 Sep 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 355708.93 0.08 US717893E316 0.31 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 355181.98 0.08 US574204S870 0.39 Dec 01, 2025 5.0
JOHNSON CNTY KANS Municipals Fixed Income 352244.54 0.08 US47844PKL84 0.15 Sep 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 350798.74 0.08 US97705MJH97 0.31 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 350766.82 0.08 US64971W7M64 0.31 Nov 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 347914.26 0.08 US89658HUD06 0.06 Aug 01, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 347173.17 0.08 US246419BK09 0.15 Sep 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 341390.23 0.08 US13034AYM60 0.22 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 341325.67 0.08 US545149JZ06 0.22 Oct 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 341178.93 0.08 US574193LG18 0.06 Aug 01, 2025 4.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 339720.21 0.08 US181234L869 0.39 Dec 01, 2025 5.0
IOWA FIN AUTH REV Municipals Fixed Income 337698.94 0.08 US46247SAD62 0.06 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 337680.23 0.08 US207758TX13 0.06 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 337349.13 0.08 US91514AHG31 0.1 Aug 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 336174.2 0.08 US59333PS740 0.22 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 335615.42 0.08 US15504RGF01 0.31 Nov 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 335198.81 0.08 US13067WNQ14 0.39 Dec 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 332606.28 0.07 US928172Q652 0.06 Aug 01, 2025 5.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 329496.91 0.07 US623040FP23 0.06 Aug 01, 2025 0.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 328997.46 0.07 US521841GN05 0.1 Aug 15, 2025 0.0
NEW YORK N Y Government Related Fixed Income 327473.35 0.07 US64966LV818 0.06 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 326731.7 0.07 US438687CA16 0.15 Sep 01, 2025 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 325892.64 0.07 US469487VH21 0.22 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 325122.33 0.07 US89602N7U24 0.35 Nov 15, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DIST Municipals Fixed Income 324506.33 0.07 US697511BK83 0.06 Aug 01, 2025 0.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 322350.79 0.07 US60412AFW80 0.06 Aug 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 320942.35 0.07 US254845NG17 0.22 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 320928.99 0.07 US419792MG85 0.22 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 320423.11 0.07 US13063DVP04 0.31 Nov 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 320273.9 0.07 US160069WZ94 0.31 Nov 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 317222.98 0.07 US659155GV11 0.06 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 316903.73 0.07 US91514AEU51 0.1 Aug 15, 2025 5.0
LOUISIANA ST Government Related Fixed Income 316597.22 0.07 US5464153R96 0.15 Sep 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 315267.81 0.07 US13077DRA27 0.31 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 314962.26 0.07 US89602N5C44 0.35 Nov 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 311416.15 0.07 US438687GH23 0.15 Sep 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 310759.19 0.07 US23542JRK33 0.22 Oct 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 310154.63 0.07 US914437SU33 0.31 Nov 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 309420.42 0.07 US586145Y572 0.39 Dec 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 307034.62 0.07 US05914FXQ89 0.06 Aug 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 306971.59 0.07 US426362MH97 0.06 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 306990.52 0.07 US915183ZD20 0.06 Aug 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 306973.51 0.07 US88276REV06 0.06 Aug 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 305058.67 0.07 US605581GZ48 0.31 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 304961.38 0.07 US13068L4G73 0.31 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 304857.52 0.07 US56045RZM41 0.31 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 304781.37 0.07 US59260XBG25 0.35 Nov 15, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 301925.43 0.07 US797661XN07 0.06 Aug 01, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 301909.0 0.07 US403760KK67 0.06 Aug 01, 2025 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 301548.88 0.07 US87638KBU51 0.1 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 301193.28 0.07 US052397ZM15 0.15 Sep 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 300570.37 0.07 US545149KV72 0.22 Oct 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 300003.83 0.07 US57582RT896 0.31 Nov 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 298900.56 0.07 US799017CG16 0.14 Sep 01, 2025 0.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 296783.34 0.07 US797272PR61 0.06 Aug 01, 2025 5.0
OHIO STATE Corporates Fixed Income 295821.06 0.07 US677521F847 0.18 Sep 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 295425.81 0.07 US59333PR916 0.22 Oct 01, 2025 5.0
ALABAMA ST Government Related Fixed Income 291640.99 0.07 US010411BP02 0.06 Aug 01, 2025 5.0
WHITTIER CALIF UN HIGH SCH DIS Municipals Fixed Income 289525.76 0.07 US966782SH80 0.06 Aug 01, 2025 0.0
DISTRICT COLUMBIA REV Government Related Fixed Income 289106.95 0.06 US25483VWM26 0.39 Dec 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 286516.56 0.06 US92818HEC16 0.06 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 286532.27 0.06 US35569PKB84 0.06 Aug 01, 2025 5.0
MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 285331.26 0.06 US612448PJ38 0.22 Oct 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 284592.34 0.06 nan 0.06 Aug 01, 2025 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 284100.51 0.06 US25477GNL58 0.39 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 284100.51 0.06 US25477GVF98 0.39 Dec 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 284058.09 0.06 US586158PU54 0.39 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 284043.64 0.06 US180848XR99 0.39 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 283992.48 0.06 US677632J281 0.39 Dec 01, 2025 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 281437.15 0.06 US752111MQ40 0.06 Aug 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Government Related Fixed Income 281421.67 0.06 US64971XCD84 0.06 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 281417.35 0.06 US882724FE21 0.06 Aug 01, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 281421.53 0.06 US542433XK80 0.06 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 281129.58 0.06 US64465QBA31 0.1 Aug 15, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 280182.29 0.06 US914460TA85 0.22 Oct 01, 2025 5.0
DURHAM CNTY N C Municipals Fixed Income 280169.17 0.06 US266705L676 0.22 Oct 01, 2025 5.0
MISSISSIPPI HOSP EQUIP & FACS Corporates Fixed Income 279805.18 0.06 US605360TM86 0.22 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 279024.49 0.06 US79768HCK23 0.22 Oct 01, 2025 4.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 278831.9 0.06 US720424YV63 0.39 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 278810.42 0.06 US24919PJX33 0.39 Dec 01, 2025 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 276309.69 0.06 US930876DJ39 0.06 Aug 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 276300.67 0.06 US60412AK698 0.06 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 276284.85 0.06 US79623PJQ90 0.06 Aug 01, 2025 5.0
PLANO TEX Government Related Fixed Income 275748.56 0.06 US727177TV98 0.15 Sep 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 275361.13 0.06 US542264GJ96 0.18 Sep 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 273997.53 0.06 US67766WXA51 0.39 Dec 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 273964.62 0.06 US60956PVP43 0.39 Dec 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 271202.04 0.06 US9281725D38 0.06 Aug 01, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 270941.62 0.06 US68442CCG96 0.1 Aug 15, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 270527.2 0.06 US478497E224 0.15 Sep 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 269223.54 0.06 US59259N6Y42 0.35 Nov 15, 2025 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 268906.96 0.06 US26822LBL71 0.15 Sep 01, 2025 0.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 264905.5 0.06 US342816Q579 0.22 Oct 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 260930.21 0.06 US717813RH40 0.06 Aug 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 259839.16 0.06 US03588HZH29 0.22 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 259742.29 0.06 US6499077C00 0.22 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 259547.0 0.06 US20772J3U45 0.26 Oct 15, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 258526.54 0.06 US59447TQD80 0.39 Dec 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 255847.71 0.06 US797272PC92 0.06 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 255842.03 0.06 US052430SG11 0.06 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 255856.21 0.06 US79730CKS25 0.06 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 254576.2 0.06 US478740SY03 0.22 Oct 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 254358.89 0.06 US57584YZJ18 0.26 Oct 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 253963.27 0.06 US576000UB77 0.35 Nov 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 253701.42 0.06 US67766WZP03 0.39 Dec 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 253651.42 0.06 US9401575D82 0.39 Dec 01, 2025 5.0
ATLANTA GA Government Related Fixed Income 253651.42 0.06 US047772H431 0.39 Dec 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 250450.71 0.06 US521841RL20 0.1 Aug 15, 2025 5.0
RALEIGH N C Government Related Fixed Income 250230.84 0.06 US751091SL45 0.15 Sep 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 250116.99 0.06 US485424SC07 0.15 Sep 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 249609.68 0.06 US438670V658 0.22 Oct 01, 2025 5.0
HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 249063.12 0.06 US432272CD25 0.15 Sep 01, 2025 0.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 245883.81 0.06 US93878YAY59 0.09 Jul 15, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 245344.56 0.06 US44256PVR18 0.1 Aug 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 244804.45 0.05 US92778UAT79 0.18 Sep 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 240499.92 0.05 US928172N501 0.06 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 240488.24 0.05 US64966QLZ18 0.06 Aug 01, 2025 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 239638.1 0.05 US798186VJ82 0.06 Aug 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 239403.34 0.05 US13068XHX03 0.22 Oct 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 239305.57 0.05 US13034RAC79 0.06 Aug 01, 2025 4.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 238441.5 0.05 US407287MA62 0.39 Dec 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 235126.56 0.05 US64465PC309 0.1 Aug 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 233901.29 0.05 US57582RJ236 0.31 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 233442.5 0.05 US59261AAJ60 0.35 Nov 15, 2025 5.0
FALLS CHURCH VA Municipals Fixed Income 230524.75 0.05 US306567SC36 0.04 Jul 15, 2025 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 230256.55 0.05 US812728VK67 0.06 Aug 01, 2025 5.0
OREGON ST Government Related Fixed Income 230250.56 0.05 US68609BV951 0.06 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 230010.77 0.05 US91514ALJ24 0.1 Aug 15, 2025 5.0
PLANO TEX Government Related Fixed Income 229790.47 0.05 US727177QA88 0.15 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 229746.95 0.05 US677522UY83 0.15 Sep 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 229270.46 0.05 US246381NY94 0.22 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 228760.97 0.05 US64971XB310 0.31 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 228643.14 0.05 US56045R3P27 0.31 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 228643.14 0.05 US56045RYR47 0.31 Nov 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 228275.72 0.05 US49474FNY24 0.39 Dec 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 228214.85 0.05 US13063DE959 0.22 Oct 01, 2025 4.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 228161.51 0.05 US495278V759 0.39 Dec 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 225158.48 0.05 US54438CYW62 0.06 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 225124.75 0.05 US720356D352 0.06 Aug 01, 2025 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 224648.26 0.05 US652113UJ80 0.06 Aug 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 224617.35 0.05 US13068LM939 0.15 Sep 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 224573.09 0.05 US95649ACW27 0.15 Sep 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 224135.93 0.05 US586200RE92 0.22 Oct 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 224115.54 0.05 US59334DJX30 0.22 Oct 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 223134.2 0.05 US833221WF79 0.39 Dec 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 219080.08 0.05 US03588HVG81 0.22 Oct 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 218973.69 0.05 US54438CWZ12 0.06 Aug 01, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 218540.82 0.05 US92818PTZ61 0.31 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 218441.57 0.05 US89602REG65 0.35 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 218057.25 0.05 US709224Q938 0.39 Dec 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 214904.39 0.05 US64966MEU99 0.06 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 214702.38 0.05 US786005ZF86 0.1 Aug 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 214649.8 0.05 US249002EB87 0.1 Aug 15, 2025 5.0
HAMPTON VA Government Related Fixed Income 214424.21 0.05 US40955PBU84 0.15 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 214113.09 0.05 US64972HB501 0.04 Jul 15, 2025 4.0
VANCOUVER WASH Municipals Fixed Income 212950.74 0.05 US921594Q597 0.39 Dec 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 212474.42 0.05 US594612CR25 0.31 Nov 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 210034.16 0.05 US64972HF312 0.04 Jul 15, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 209539.09 0.05 US249002GS94 0.1 Aug 15, 2025 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 209292.15 0.05 US047870EX47 0.31 Nov 01, 2025 5.75
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 209014.08 0.05 US79768HED61 0.22 Oct 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 208876.47 0.05 US6133407L62 0.22 Oct 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 207888.48 0.05 US235241UF18 0.39 Dec 01, 2025 5.0
ALEXANDRIA VA Municipals Fixed Income 204911.33 0.05 US0153023Q32 0.04 Jul 15, 2025 5.0
TEXAS ST Government Related Fixed Income 204667.17 0.05 US882723K998 0.06 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 204661.13 0.05 US779240MF40 0.06 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 204654.69 0.05 US92818HKU40 0.06 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 204655.45 0.05 US79623PFE07 0.06 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 204658.87 0.05 US720356F829 0.06 Aug 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 204439.92 0.05 US8500002W90 0.1 Aug 15, 2025 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 204190.35 0.05 US89546RNK67 0.15 Sep 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 203737.44 0.05 US432308Q313 0.22 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 203764.44 0.05 US419792JZ04 0.22 Oct 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 203705.94 0.05 US592647GV77 0.22 Oct 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 203459.55 0.05 US166409GE61 0.31 Nov 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 203404.01 0.05 US100853F627 0.31 Nov 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 203349.25 0.05 US60636WSP13 0.31 Nov 01, 2025 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 203287.63 0.05 US914073FQ90 0.31 Nov 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 203162.07 0.05 US786134WN26 0.39 Dec 01, 2025 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 203096.81 0.05 US167736G275 0.31 Nov 01, 2025 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 203097.4 0.05 US663507CY50 0.35 Nov 15, 2025 5.0
SACRAMENTO CALIF CITY FING AUT Government Related Fixed Income 203068.13 0.05 US785849WG15 0.39 Dec 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 202921.13 0.05 US346623DW86 0.39 Dec 01, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 202888.31 0.05 US8486443M00 0.39 Dec 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 202301.39 0.05 US92818L3N02 0.31 Nov 01, 2025 4.0
MINNEAPOLIS MINN Government Related Fixed Income 201937.63 0.05 US60375BGE02 0.39 Dec 01, 2025 4.0
NEW YORK N Y Government Related Fixed Income 199554.08 0.04 US64966MST70 0.06 Aug 01, 2025 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 199439.36 0.04 US388640YV00 0.1 Aug 15, 2025 0.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 199386.78 0.04 US241722FN21 0.1 Aug 15, 2025 0.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 199053.09 0.04 US725304TT68 0.15 Sep 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 198678.6 0.04 US254845QG89 0.22 Oct 01, 2025 5.0
UNIVERSITY CONN Government Related Fixed Income 198199.43 0.04 US914233V997 0.31 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 197690.08 0.04 US13068LT629 0.22 Oct 01, 2025 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 194438.12 0.04 US93974DH680 0.06 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 194046.78 0.04 US13063CB585 0.15 Sep 01, 2025 5.0
OHIO ST Corporates Fixed Income 194008.54 0.04 US677522A879 0.15 Sep 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 193175.93 0.04 US880558HJ37 0.31 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 192949.12 0.04 US249182RW89 0.35 Nov 15, 2025 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 192743.9 0.04 US498098QX36 0.39 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 192709.18 0.04 US677632K263 0.39 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 192590.57 0.04 US709225DE30 0.39 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 189539.6 0.04 US64972H7M89 0.04 Jul 15, 2025 5.0
MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 189306.31 0.04 US562785GN98 0.15 Sep 01, 2025 0.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 188490.45 0.04 US56041MSX38 0.22 Oct 01, 2025 5.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 188452.47 0.04 US875124GZ66 0.22 Oct 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 187995.47 0.04 US56045RC800 0.31 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 187768.97 0.04 US59261ALM70 0.35 Nov 15, 2025 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 184210.35 0.04 US801546RX20 0.06 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 184189.22 0.04 US92818HBH30 0.06 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 184030.61 0.04 US786005D471 0.1 Aug 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 183833.8 0.04 US13063CZ378 0.15 Sep 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 183754.33 0.04 US478497YG93 0.15 Sep 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 183119.82 0.04 US92818NCU00 0.31 Nov 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 183053.18 0.04 US57582PBC32 0.31 Nov 01, 2025 5.0
OHIO ST Corporates Fixed Income 183019.88 0.04 US677522QZ05 0.31 Nov 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 182594.71 0.04 US91523NPK62 0.39 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 180647.42 0.04 US896032AA76 0.39 Dec 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 179297.05 0.04 US70914PP896 0.04 Jul 15, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 179086.43 0.04 US542433QY67 0.06 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 179072.85 0.04 US92818HPB14 0.06 Aug 01, 2025 5.0
NEW YORK NY Government Related Fixed Income 179086.99 0.04 US64966MHX02 0.06 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 178903.81 0.04 US041431QF73 0.1 Aug 15, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 178884.93 0.04 US8500005F31 0.1 Aug 15, 2025 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 178237.37 0.04 US802498VB83 0.06 Aug 01, 2025 4.0
NEW HAMPSHIRE ST Government Related Fixed Income 177584.15 0.04 US6446823T17 0.39 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 177529.46 0.04 US167560VN80 0.39 Dec 01, 2025 5.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 173963.9 0.04 US767121DT02 0.06 Aug 01, 2025 5.0
ESSEX CNTY N J Government Related Fixed Income 173970.83 0.04 US296804C472 0.06 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 173970.22 0.04 US64966QYZ70 0.06 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 173789.2 0.04 US64465P4K17 0.1 Aug 15, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 173588.22 0.04 US544351NG09 0.15 Sep 01, 2025 5.0
TEXAS ST Government Related Fixed Income 173211.27 0.04 US882723V300 0.22 Oct 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 173225.34 0.04 US414005XG86 0.22 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 173226.11 0.04 US03588HS644 0.22 Oct 01, 2025 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 173167.95 0.04 US734262GA09 0.22 Oct 01, 2025 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 168851.06 0.04 US542411LX93 0.06 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 168481.1 0.04 US677522JU90 0.15 Sep 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 168116.82 0.04 US60412ALA96 0.22 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 167758.05 0.04 US64971XMT27 0.31 Nov 01, 2025 5.0
UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 163730.79 0.04 US916544CV92 0.06 Aug 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 162989.95 0.04 US455412BF26 0.22 Oct 01, 2025 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 162923.9 0.04 US426362ND74 0.06 Aug 01, 2025 4.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 162341.9 0.04 US495098A623 0.39 Dec 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 159766.7 0.04 US345102DP95 0.06 Aug 01, 2025 0.0
WASHINGTON ST Government Related Fixed Income 158620.57 0.04 US93974DQM38 0.06 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 158619.91 0.04 US64966MTR06 0.06 Aug 01, 2025 5.0
ARLINGTON TEX FOR ISSUES DATED Municipals Fixed Income 158436.47 0.04 US041796MW00 0.1 Aug 15, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 158271.61 0.04 US544351PG80 0.15 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 157941.45 0.04 US03588HLZ72 0.22 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 157637.16 0.04 US155048CX70 0.31 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 157618.03 0.04 US41422EFP34 0.31 Nov 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 157268.71 0.04 US495098YS88 0.39 Dec 01, 2025 5.0
LOUDOUN CNTY VA Government Related Fixed Income 157227.55 0.04 US54589TNQ12 0.39 Dec 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 153488.36 0.03 US717813VJ59 0.06 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 153503.78 0.03 US93974DXP85 0.06 Aug 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 153177.36 0.03 US57582RTX43 0.15 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 152846.57 0.03 US03588HB707 0.22 Oct 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 152803.08 0.03 US605581FU69 0.22 Oct 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 152776.58 0.03 US345102MH78 0.06 Aug 01, 2025 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 152752.84 0.03 US438687HU25 0.06 Aug 01, 2025 4.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 152438.0 0.03 US010609FD20 0.31 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 152245.11 0.03 US59261ADJ34 0.35 Nov 15, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 152191.55 0.03 US866407P781 0.39 Dec 01, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 152160.39 0.03 US005596DW81 0.39 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 152168.11 0.03 US956553ZW49 0.39 Dec 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 152045.18 0.03 US709224UP29 0.39 Dec 01, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 151452.52 0.03 US172217XH91 0.39 Dec 01, 2025 4.0
PENNSYLVANIA ST Government Related Fixed Income 148229.16 0.03 US70914PXU10 0.1 Aug 15, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 148009.33 0.03 US0331614G23 0.15 Sep 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 147739.02 0.03 US76221UCD63 0.22 Oct 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 147739.02 0.03 US60412AKM44 0.22 Oct 01, 2025 5.0
NORFOLK VA Government Related Fixed Income 147735.37 0.03 US655867TW95 0.22 Oct 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 147280.8 0.03 US576000UX97 0.35 Nov 15, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 147275.79 0.03 US20772JZC97 0.35 Nov 15, 2025 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 147061.87 0.03 US67759HHV96 0.39 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 146404.78 0.03 US73358XDX75 0.39 Dec 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 143269.21 0.03 US64972JKY37 0.06 Aug 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 142963.32 0.03 US542691EC07 0.15 Sep 01, 2025 5.0
NASHUA N H Government Related Fixed Income 142949.47 0.03 US631298GQ31 0.15 Sep 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 142266.84 0.03 US56045RQN25 0.31 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 142231.3 0.03 US59259N6A65 0.35 Nov 15, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 142202.16 0.03 US5946952L18 0.35 Nov 15, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 142213.45 0.03 US786134VS22 0.39 Dec 01, 2025 5.0
CLEVELAND OHIO Government Related Fixed Income 141990.11 0.03 US186343L236 0.39 Dec 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 138139.52 0.03 US717813WN52 0.06 Aug 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 137875.35 0.03 US13063DR753 0.15 Sep 01, 2025 5.0
FORSYTH CNTY GA Municipals Fixed Income 137844.14 0.03 US346593JB32 0.15 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 137550.12 0.03 US60412ALW17 0.22 Oct 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 137550.12 0.03 US76221UEF93 0.22 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 137541.0 0.03 US419792AH96 0.22 Oct 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Government Related Fixed Income 137232.62 0.03 US13068LYS86 0.31 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 137168.84 0.03 US44244CZP57 0.35 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 137020.6 0.03 US59261AMG93 0.35 Nov 15, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 134577.21 0.03 US521841HX77 0.1 Aug 15, 2025 0.0
HENRICO CNTY VA Municipals Fixed Income 133193.55 0.03 US426056T641 0.04 Jul 15, 2025 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 133026.04 0.03 US052403ER90 0.06 Aug 01, 2025 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 133026.04 0.03 US498531FG27 0.06 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 132897.62 0.03 US64465PL300 0.1 Aug 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 132739.02 0.03 US92778WEU62 0.15 Sep 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 132746.8 0.03 US64966QE557 0.15 Sep 01, 2025 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 132132.95 0.03 US48563UCB52 0.31 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 131950.15 0.03 US574203NY79 0.39 Dec 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 131877.4 0.03 US720594MN79 0.39 Dec 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 131727.97 0.03 US545624RN04 0.06 Aug 01, 2025 3.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 129514.62 0.03 US799038BJ27 0.15 Sep 01, 2025 0.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 127938.05 0.03 US786134VE36 0.06 Aug 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 127931.09 0.03 US05914FXC93 0.06 Aug 01, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 127783.62 0.03 US44256PUL56 0.1 Aug 15, 2025 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 127670.21 0.03 US798189MF01 0.15 Sep 01, 2025 5.0
CHARLOTTESVILLE VA Municipals Fixed Income 127448.11 0.03 US161069M630 0.04 Jul 15, 2025 4.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 127296.86 0.03 US542411PK37 0.06 Aug 01, 2025 4.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 127173.02 0.03 US452650KU73 0.31 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 127124.12 0.03 US13077DFY31 0.31 Nov 01, 2025 5.0
NORFOLK VA WTR REV Government Related Fixed Income 127088.97 0.03 US656009KT39 0.31 Nov 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 126969.25 0.03 US13067WSE39 0.39 Dec 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 126830.58 0.03 US407287MQ15 0.39 Dec 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 126826.3 0.03 US73358XKR25 0.39 Dec 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 126806.76 0.03 US167560TQ40 0.39 Dec 01, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 126601.83 0.03 US882761BE86 0.26 Oct 15, 2025 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 126507.38 0.03 US13077C3G74 0.31 Nov 01, 2025 4.0
NEW HANOVER CNTY N C Government Related Fixed Income 122804.99 0.03 US6448004B71 0.06 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 122793.27 0.03 US7962376Q32 0.06 Aug 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 122553.76 0.03 US5464152V18 0.15 Sep 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 122026.86 0.03 US41422EGZ07 0.31 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 117824.04 0.03 US64972H6S68 0.04 Jul 15, 2025 5.0
HILLSBOROUGH CNTY FLA UTIL REF Government Related Fixed Income 117669.18 0.03 US432347MA76 0.06 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 117679.7 0.03 US915183WK99 0.06 Aug 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 117550.74 0.03 US796269ZH43 0.1 Aug 15, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 117117.98 0.03 US91428LHC37 0.22 Oct 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 116922.27 0.03 US447025E452 0.31 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 116800.94 0.03 US68607DTP05 0.35 Nov 15, 2025 5.0
YONKERS N Y Municipals Fixed Income 116808.44 0.03 US986082U605 0.35 Nov 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 116753.19 0.03 US13063DB567 0.39 Dec 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 116684.68 0.03 US924214WA39 0.39 Dec 01, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 116050.15 0.03 US735439NL10 0.39 Dec 01, 2025 4.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 112701.11 0.03 US303867JR75 0.04 Jul 15, 2025 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 112317.63 0.03 US645791F415 0.15 Sep 01, 2025 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 111499.29 0.03 US011839PD36 0.39 Dec 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 107443.71 0.02 US76222RSV59 0.06 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 107340.39 0.02 US64465QKS48 0.1 Aug 15, 2025 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 106930.67 0.02 US409327HU06 0.06 Aug 01, 2025 4.0
UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 106745.42 0.02 US914440PZ93 0.31 Nov 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 106541.8 0.02 US60956PB352 0.39 Dec 01, 2025 5.0
RIVERSIDE CALIF CMNTY COLLEGE Municipals Fixed Income 104828.29 0.02 US76886PEE97 0.06 Aug 01, 2025 0.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 102454.54 0.02 US7417013Z76 0.04 Jul 15, 2025 5.0
CHESTER CNTY PA Municipals Fixed Income 102454.99 0.02 US165573U952 0.04 Jul 15, 2025 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 102326.02 0.02 US802088LY84 0.06 Aug 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 102345.32 0.02 US545624PD40 0.06 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 102342.48 0.02 US79730CJX39 0.06 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 102334.08 0.02 US61334PEK57 0.06 Aug 01, 2025 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 102339.08 0.02 US134159YC04 0.06 Aug 01, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 102218.04 0.02 US66702RNR92 0.1 Aug 15, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 102228.94 0.02 US64465PS743 0.1 Aug 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 102239.23 0.02 US786005E461 0.1 Aug 15, 2025 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 102241.16 0.02 US68441MBD65 0.1 Aug 15, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 102230.75 0.02 US041431QZ38 0.1 Aug 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 102128.14 0.02 US54641CAR60 0.15 Sep 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 101907.53 0.02 US13034ARY81 0.22 Oct 01, 2025 5.0
VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 101942.77 0.02 US927749KE02 0.22 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 101888.26 0.02 US23542JAJ43 0.22 Oct 01, 2025 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 101877.0 0.02 US607767CG39 0.22 Oct 01, 2025 5.0
CARMEL CALIF UNI SCH DIST Municipals Fixed Income 101842.01 0.02 US143231EZ79 0.06 Aug 01, 2025 4.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 101848.8 0.02 US545624QC57 0.06 Aug 01, 2025 4.0
NEW YORK N Y Government Related Fixed Income 101838.94 0.02 US64966MBJ71 0.06 Aug 01, 2025 4.0
ILLINOIS ST Government Related Fixed Income 101770.32 0.02 US4521522H33 0.22 Oct 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 101689.05 0.02 US41422EHW66 0.31 Nov 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 101674.25 0.02 US160069YL80 0.31 Nov 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 101575.33 0.02 US196632U926 0.35 Nov 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 101566.04 0.02 US68607DVP76 0.35 Nov 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 101551.06 0.02 US052477XW18 0.35 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 101575.4 0.02 US13067WLT70 0.39 Dec 01, 2025 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 101508.44 0.02 US19648FVZ43 0.31 Nov 01, 2025 5.0
UNIVERSITY CONN REV Government Related Fixed Income 101538.31 0.02 US914225GR20 0.35 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101496.74 0.02 US59261AFL61 0.35 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101496.74 0.02 US59261AWW34 0.35 Nov 15, 2025 5.0
CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 101460.57 0.02 US172311LB62 0.39 Dec 01, 2025 5.0
GEORGIA ST HSG & FIN AUTH REV Municipals Fixed Income 101421.51 0.02 US37353PHS11 0.39 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 101285.53 0.02 US944514ZR24 0.39 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101004.34 0.02 US59261AEV52 0.35 Nov 15, 2025 4.0
COOK CNTY ILL Government Related Fixed Income 100966.45 0.02 US213185MC24 0.35 Nov 15, 2025 4.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 97203.36 0.02 US684517QP34 0.06 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 97216.73 0.02 US779240MX55 0.06 Aug 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 97220.69 0.02 US575829FA94 0.06 Aug 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 96851.63 0.02 US59266TUC34 0.22 Oct 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 96811.13 0.02 US1301786D38 0.22 Oct 01, 2025 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 96749.63 0.02 US91428LJM90 0.22 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 96698.99 0.02 US882854WH11 0.26 Oct 15, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 96614.33 0.02 US13077DGM83 0.31 Nov 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 96543.36 0.02 US92818PTW31 0.31 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 96473.51 0.02 US052477VX19 0.35 Nov 15, 2025 5.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 92098.63 0.02 US92884EJB48 0.06 Aug 01, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 91867.86 0.02 US0331613L27 0.15 Sep 01, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 91303.26 0.02 US848797QA74 0.39 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 91297.36 0.02 US425507JK79 0.39 Dec 01, 2025 5.0
CHARLES CNTY MD Municipals Fixed Income 86603.49 0.02 US159808HM96 0.22 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 86268.24 0.02 US24916TDT34 0.18 Sep 15, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 86053.73 0.02 US92818MY959 0.31 Nov 01, 2025 4.0
SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 81608.02 0.02 US816691EU94 0.22 Oct 01, 2025 5.25
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 80941.69 0.02 US56035DHL91 0.39 Dec 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 76748.78 0.02 US697379XY66 0.06 Aug 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 76752.18 0.02 US190335HM44 0.06 Aug 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 76375.29 0.02 US915183XA09 0.06 Aug 01, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 76299.93 0.02 US92818PTY96 0.31 Nov 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 76258.01 0.02 US6133408A98 0.31 Nov 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 76071.61 0.02 US13063DFW39 0.22 Oct 01, 2025 4.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71633.38 0.02 US779240LA61 0.06 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 71635.1 0.02 US93974DN464 0.06 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 71631.39 0.02 US779240PC81 0.06 Aug 01, 2025 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 71286.8 0.02 US95736VAF94 0.26 Oct 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 71259.29 0.02 US64985HD798 0.26 Oct 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 71118.08 0.02 US59259N3Y78 0.35 Nov 15, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 71002.71 0.02 US833124QF00 0.39 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 66596.2 0.01 US64972H7P11 0.04 Jul 15, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 66270.3 0.01 US92817LRK16 0.22 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 66222.98 0.01 US4386705D91 0.22 Oct 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 66088.26 0.01 US160069XF22 0.31 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61473.41 0.01 US64972HW994 0.04 Jul 15, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 61126.2 0.01 US940859AZ40 0.22 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 61002.93 0.01 US64971XZ681 0.31 Nov 01, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 60864.9 0.01 US246008PA85 0.39 Dec 01, 2025 5.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 59906.53 0.01 US296353KQ70 0.06 Aug 01, 2025 0.0
RICHMOND VA Government Related Fixed Income 56350.5 0.01 US76541VNT07 0.04 Jul 15, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 56043.74 0.01 US03588HUD69 0.22 Oct 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 55866.47 0.01 US13067WQL99 0.39 Dec 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 55853.08 0.01 US052477D370 0.35 Nov 15, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 55794.29 0.01 US181342GZ32 0.39 Dec 01, 2025 5.0
WILMINGTON DEL Municipals Fixed Income 55771.1 0.01 US971567QV77 0.39 Dec 01, 2025 5.0
WILL CNTY ILL Municipals Fixed Income 55556.18 0.01 US968657GV27 0.35 Nov 15, 2025 4.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 51166.51 0.01 US92817TGE01 0.06 Aug 01, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 51159.66 0.01 US684517SB20 0.06 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 51167.61 0.01 US041431UN51 0.06 Aug 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 50918.8 0.01 US60956PNR90 0.06 Aug 01, 2025 4.0
CHICAGO ILL WTR REV Government Related Fixed Income 50774.2 0.01 US167736V613 0.31 Nov 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 50710.75 0.01 US161037U614 0.39 Dec 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 50296.78 0.01 US956553WP25 0.31 Nov 01, 2025 3.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 49924.33 0.01 US088023HU39 0.06 Aug 01, 2025 0.0
COLUMBUS OHIO Government Related Fixed Income 45774.18 0.01 US199492QR30 0.1 Aug 15, 2025 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 45674.4 0.01 US052477VV52 0.35 Nov 15, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 40932.0 0.01 US659155KG97 0.06 Aug 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 40886.95 0.01 US542264HJ87 0.1 Aug 15, 2025 5.0
UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 40738.49 0.01 US915200XE46 0.22 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 40759.08 0.01 US03588HN850 0.22 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 40649.84 0.01 US92818PTV57 0.31 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 40599.47 0.01 US052477XS06 0.35 Nov 15, 2025 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 35814.31 0.01 US298191L622 0.06 Aug 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 35580.38 0.01 US180848R476 0.31 Nov 01, 2025 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 30701.73 0.01 US702185EZ86 0.06 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 30700.55 0.01 US64972JET16 0.06 Aug 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 30519.97 0.01 US92818MRM46 0.31 Nov 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 25583.93 0.01 US576051A715 0.06 Aug 01, 2025 5.0
MECKLENBURG CNTY NC Government Related Fixed Income 25407.65 0.01 US584002RA91 0.39 Dec 01, 2025 5.25
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 25417.24 0.01 US785849VA53 0.39 Dec 01, 2025 5.25
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 25356.35 0.01 US46267VAV45 0.39 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 25321.38 0.01 US944514UV80 0.39 Dec 01, 2025 5.0
OAK GROVE CALIF SCH DIST Municipals Fixed Income 24961.89 0.01 US671205ZG04 0.06 Aug 01, 2025 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 20467.03 0.0 US64972JFJ25 0.06 Aug 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 20464.3 0.0 US35569PJY07 0.06 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 20398.2 0.0 US70914PB847 0.18 Sep 15, 2025 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 20370.59 0.0 US815668LX44 0.22 Oct 01, 2025 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 19771.58 0.0 US4424366A44 0.39 Dec 01, 2025 0.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 15352.4 0.0 US282726FR43 0.06 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 15350.36 0.0 US576051F763 0.06 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 15283.94 0.0 US13068XHQ51 0.22 Oct 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 15224.8 0.0 US052477D297 0.35 Nov 15, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 10233.0 0.0 US576051RZ15 0.06 Aug 01, 2025 5.0
OHIO ST Corporates Fixed Income 5116.5 0.0 US677523AG70 0.06 Aug 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -1040521.05 -0.23 nan 0.0 nan 0.0
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