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 946 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ILLINOIS ST Government Related Fixed Income 1420210.95 0.72 US452152Q468 3.36 Nov 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 940239.17 0.48 US64577BE422 3.42 Nov 01, 2025 4.0
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 868918.85 0.44 US57605AFK79 3.18 Aug 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 847899.73 0.43 US93974D7F96 3.02 Jun 01, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 801516.71 0.41 US641480HX95 3.44 Dec 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 778670.48 0.4 US646039VD62 3.02 Jun 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 774158.25 0.39 US59334DHY31 3.28 Oct 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 772533.73 0.39 US57584XXT35 3.14 Jul 15, 2025 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 763783.66 0.39 US45129WMQ05 3.14 Jul 15, 2025 5.0
MARYLAND ST Government Related Fixed Income 761472.93 0.39 US574193PD41 3.18 Aug 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 722783.7 0.37 US88283LKJ43 3.28 Oct 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 700323.94 0.36 US70914PB508 3.23 Sep 15, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 689715.97 0.35 US717893ZZ74 3.28 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 682432.49 0.35 US882854M419 3.32 Oct 15, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 662670.67 0.34 US646139ZA60 2.66 Jan 01, 2025 5.5
CALIFORNIA ST Government Related Fixed Income 647572.18 0.33 US13063DBM92 3.37 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 646857.07 0.33 US5446465N82 3.1 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 643017.12 0.33 US29270C2B08 3.1 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 636946.03 0.32 US13063DFV55 3.28 Oct 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 627634.5 0.32 US6582564E92 3.02 Jun 01, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 620853.33 0.32 US426056U474 3.18 Aug 01, 2025 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 618949.88 0.31 US45470RCT14 3.44 Dec 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 608797.84 0.31 US575579HC43 3.1 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 607441.7 0.31 US64966MJJ99 3.18 Aug 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 602917.76 0.31 US92778WGE03 3.2 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 579191.29 0.29 US64971WU247 3.37 Nov 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 578609.63 0.29 US79765RH284 3.37 Nov 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 571070.68 0.29 US594612DG50 2.81 Mar 15, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 565533.92 0.29 US79625GDA85 2.76 Feb 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 565456.62 0.29 US7976466T89 3.06 Jun 15, 2025 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 564224.36 0.29 US181070EL38 3.1 Jul 01, 2025 5.0
COLUMBUS OH Government Related Fixed Income 564050.11 0.29 US199492PZ64 3.1 Jul 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 563084.04 0.29 US25477GPV13 3.28 Oct 01, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 554127.76 0.28 US80168NHR35 3.02 Jun 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 552427.67 0.28 US71884AZR30 3.1 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 551546.81 0.28 US13063C4M91 3.18 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 548914.24 0.28 US650035S669 2.81 Mar 15, 2025 5.0
BLOUNT CNTY TENN Municipals Fixed Income 547155.75 0.28 US095167SX18 3.02 Jun 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 543511.51 0.28 US6133406Q68 3.42 Nov 01, 2025 4.0
PENNSYLVANIA ST Government Related Fixed Income 539593.86 0.27 US70914PD900 3.23 Sep 15, 2025 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 539543.06 0.27 US181059WV47 3.06 Jun 15, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 533256.86 0.27 US697379TD75 3.41 Aug 01, 2025 0.0
PHOENIX ARIZ Government Related Fixed Income 529225.36 0.27 US718814Q331 3.1 Jul 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 526891.76 0.27 US13067WPU08 3.44 Dec 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 521496.18 0.27 US97705MEL54 3.37 Nov 01, 2025 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 519303.98 0.26 US917547YW58 2.97 May 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 516442.73 0.26 US13063DQE12 3.28 Oct 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 516256.22 0.26 US13063CW714 3.25 Sep 01, 2025 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 511568.95 0.26 US79574CBQ50 2.67 Jan 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 511372.24 0.26 US605581FU69 3.28 Oct 01, 2025 5.0
PORT AUTH N Y & N J Government Related Fixed Income 509889.99 0.26 US73358WM359 3.41 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 509498.37 0.26 US59261ANG84 3.4 Nov 15, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 501878.85 0.26 US46257TEN54 3.06 Jun 15, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 492137.16 0.25 US167593WU24 2.67 Jan 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 483689.66 0.25 US373384Z662 2.76 Feb 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 480780.55 0.24 US68609BSJ79 2.93 May 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 480492.84 0.24 US45204EJG44 3.14 Jul 01, 2025 4.0
WEST VIRGINIA ST Government Related Fixed Income 480187.64 0.24 US956553XW66 3.02 Jun 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 479322.49 0.24 US762232AK27 3.06 Jun 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 478079.12 0.24 US64966MRR24 3.18 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 476743.86 0.24 US662903PQ08 3.2 Sep 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 472268.93 0.24 US592112QX79 2.67 Jan 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 471299.95 0.24 US485424QF55 3.2 Sep 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 468502.51 0.24 US91412GZE87 2.97 May 15, 2025 5.0
OHIO ST SPL OBLIG Government Related Fixed Income 467903.44 0.24 US67759HGV06 3.02 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 467300.03 0.24 US64972HW994 3.14 Jul 15, 2025 5.0
MARYLAND ST Government Related Fixed Income 462524.3 0.24 US574193RN05 3.18 Aug 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 462235.4 0.23 US646066JD31 3.1 Jul 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 454893.87 0.23 US92778VFD55 2.76 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 454542.07 0.23 US64990E5N30 2.8 Feb 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 452712.77 0.23 US650035W877 2.81 Mar 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 452586.21 0.23 US92778UCX63 2.81 Mar 15, 2025 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 452077.23 0.23 US97709TBR68 3.02 Jun 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 448022.53 0.23 US414005UW63 3.28 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 447596.0 0.23 US15504RFV69 3.37 Nov 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 446707.56 0.23 US74265LL483 3.28 Oct 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 445599.58 0.23 US29270CP901 3.1 Jul 01, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 441989.78 0.22 US684554EY07 3.28 Oct 01, 2025 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 437982.87 0.22 US3494605H42 2.8 Feb 15, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 437371.37 0.22 US010268BK50 3.2 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 436820.11 0.22 US03588HPH39 3.28 Oct 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 435130.04 0.22 US57582PAF71 3.19 Sep 01, 2025 5.25
CONNECTICUT ST Government Related Fixed Income 434527.72 0.22 US20772JQ478 3.4 Nov 15, 2025 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 432078.82 0.22 US235308VY63 2.8 Feb 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 430244.54 0.22 US207758VM20 3.2 Sep 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 429826.3 0.22 US67766WWX63 3.44 Dec 01, 2025 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 421993.58 0.21 US18085PSF26 3.1 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 419440.16 0.21 US57582RNL68 3.28 Oct 01, 2025 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 416061.47 0.21 US682001GA48 2.76 Feb 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS REV Government Related Fixed Income 412272.46 0.21 US91417KJW27 3.02 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 410613.62 0.21 US5446466E74 3.1 Jul 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 406892.36 0.21 US010609BJ36 2.93 May 01, 2025 5.0
OHIO ST Government Related Fixed Income 405732.54 0.21 US677523AM49 3.18 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 404961.14 0.21 US64966MD970 3.18 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 404842.1 0.21 US70914PYR71 3.22 Aug 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 404653.31 0.21 US64990FUJ10 2.8 Feb 15, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 403997.05 0.21 US799038FZ23 3.5 Sep 01, 2025 0.0
OKLAHOMA CITY OKLA WTR UTILS T Government Related Fixed Income 400846.94 0.2 US678657MK01 3.1 Jul 01, 2025 5.0
GUILFORD CNTY N C Municipals Fixed Income 397451.42 0.2 US401784K448 2.77 Mar 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 395805.54 0.2 US940157V988 3.02 Jun 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 393739.08 0.2 US181000PR59 3.1 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 390709.7 0.2 US13063CZS24 3.2 Sep 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 390645.21 0.2 US59266TNE72 3.2 Jul 01, 2025 2.5
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 388640.77 0.2 US709224ZF91 3.44 Dec 01, 2025 5.0
HAWAII ST Government Related Fixed Income 384965.62 0.2 US419792CN47 3.28 Oct 01, 2025 5.0
SEATTLE WASH Municipals Fixed Income 383978.17 0.2 US812627ES21 3.44 Dec 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 383725.99 0.19 US60636WSH96 2.93 May 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 383191.85 0.19 US57582P7C80 3.18 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 378749.33 0.19 US91412GWP61 2.97 May 15, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 378247.15 0.19 US45203HZ546 3.44 Dec 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 378045.95 0.19 US386442WK90 3.02 Jun 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 377680.14 0.19 US34160WYZ12 3.1 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 377556.67 0.19 US60412AGP21 3.18 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 376958.36 0.19 US052430PZ29 3.18 Aug 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 372388.07 0.19 US57582RNX07 3.1 Jul 01, 2025 5.0
MARICOPA CNTY ARIZ CMNTY COLLE Government Related Fixed Income 371239.71 0.19 US566795LZ13 3.1 Jul 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 368858.42 0.19 US05914F5M89 2.77 Mar 01, 2025 5.0
HAMILTON CNTY TENN Municipals Fixed Income 368648.14 0.19 US4073246C19 2.81 Mar 01, 2025 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 367726.3 0.19 US64990APU33 2.81 Mar 15, 2025 5.0
MISSOURI ST BRD OF PUBLIC BLDGS SP Government Related Fixed Income 367374.77 0.19 US606341KN45 2.85 Apr 01, 2025 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 362442.36 0.18 US574204H485 3.2 Sep 01, 2025 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 362068.97 0.18 US88278PYE86 2.81 Mar 15, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 359226.9 0.18 US09248U8412 0.04 nan 0.21
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 355509.85 0.18 US249174WE92 3.42 Dec 01, 2025 5.5
LOUISIANA ST Government Related Fixed Income 354565.81 0.18 US5464152H24 3.18 Aug 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 352922.59 0.18 US646039YJ06 3.02 Jun 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 349457.3 0.18 US13077DEG34 3.37 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 344743.85 0.18 US13063CT918 3.2 Sep 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 344072.95 0.17 US574193QN14 3.18 Aug 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 343762.97 0.17 US414005WE48 3.22 Aug 15, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 343621.2 0.17 US545149JZ06 3.28 Oct 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 343280.64 0.17 US44244CGH43 3.4 Nov 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 343153.54 0.17 US92818LRJ34 3.37 Nov 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 340110.6 0.17 US64578EJB48 3.06 Jun 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 339534.58 0.17 US6500354D73 2.81 Mar 15, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 339442.93 0.17 US59447TNV16 3.28 Oct 01, 2025 5.0
SEATTLE WASH WTR SYS REV Municipals Fixed Income 339076.96 0.17 US812728TP82 2.93 May 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 338955.98 0.17 US25476FWP97 3.02 Jun 01, 2025 5.0
MANCHESTER N H Government Related Fixed Income 338658.44 0.17 US562333MM31 3.1 Jun 15, 2025 4.0
CONNECTICUT ST Government Related Fixed Income 338275.56 0.17 US20772JY977 2.97 May 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 338186.2 0.17 US79766DGA19 2.93 May 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 338003.2 0.17 US928172L943 3.18 Aug 01, 2025 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 337151.94 0.17 US35880CTP94 3.22 Aug 15, 2025 5.0
OHIO ST Government Related Fixed Income 333815.91 0.17 US677522QP23 2.93 May 01, 2025 5.0
HAWAII ST Government Related Fixed Income 333253.82 0.17 US419792SE73 3.28 Oct 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 333213.85 0.17 US92778VAV09 2.76 Feb 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 332736.44 0.17 US917567BW84 3.06 Jun 15, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 332382.21 0.17 US15504RFZ73 3.37 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 332053.69 0.17 US13063C5U09 3.18 Aug 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 328650.57 0.17 US914455QL74 2.85 Apr 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 327149.06 0.17 US977123T816 3.1 Jul 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 326542.07 0.17 US13077DAJ19 3.37 Nov 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 324773.36 0.17 US88283LGX82 2.84 Apr 01, 2025 5.25
MAINE ST Government Related Fixed Income 322105.03 0.16 US56052AZJ86 3.02 Jun 01, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 322005.66 0.16 US040649MT97 3.1 Jul 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 321735.63 0.16 US796269VN56 2.8 Feb 15, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 321028.22 0.16 US880558JE22 3.37 Nov 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 320827.73 0.16 US797355WZ39 3.08 Jul 01, 2025 5.5
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 319727.91 0.16 US13068LXH31 3.44 Dec 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 316739.69 0.16 US34153QLG90 3.02 Jun 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 315569.76 0.16 US35569PKB84 3.18 Aug 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 313496.04 0.16 US521841GN05 3.45 Aug 15, 2025 0.0
NEW MEXICO ST Government Related Fixed Income 312197.1 0.16 US647293RT85 2.77 Mar 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 310894.17 0.16 US70914PJ865 2.67 Jan 01, 2025 5.0
MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 310527.84 0.16 US569203NX62 3.06 Jun 15, 2025 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 310242.95 0.16 US373376DE99 3.02 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 310131.72 0.16 US592112SH02 3.1 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 309738.01 0.16 US64971XHC56 3.18 Aug 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 309687.48 0.16 US60956PVP43 3.44 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 309050.36 0.16 US677632K263 3.44 Dec 01, 2025 5.0
PALOMAR CALIF CMNTY COLLEGE DIST Municipals Fixed Income 308116.97 0.16 US697511BK83 3.41 Aug 01, 2025 0.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 304844.19 0.15 US594615BE51 2.89 Apr 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 304395.96 0.15 US54438CUT79 3.18 Aug 01, 2025 5.0
MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 299170.04 0.15 US612448PJ38 3.28 Oct 01, 2025 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 298965.49 0.15 US542264FZ48 2.8 Feb 15, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 298759.0 0.15 US659155GV11 3.18 Aug 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 298577.38 0.15 US938782EM70 3.1 Jul 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 298097.63 0.15 US880558KA80 3.37 Nov 01, 2025 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 294258.37 0.15 US198504WH16 2.76 Feb 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 294026.97 0.15 US271014XZ03 3.02 Jun 01, 2025 5.0
WISCONSIN ST ENVRNMNTL IMPT FUND R Government Related Fixed Income 293585.26 0.15 US97709TAY29 3.02 Jun 01, 2025 5.0
BEXAR CNTY TEX Government Related Fixed Income 293143.3 0.15 US088281UU21 3.06 Jun 15, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 291780.76 0.15 US180848XR99 3.44 Dec 01, 2025 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 289067.98 0.15 US797400KJ61 2.85 Apr 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 288523.71 0.15 US64990AFX81 2.81 Mar 15, 2025 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 288381.13 0.15 US63968AN849 2.67 Jan 01, 2025 5.0
SEATTLE WASH Municipals Fixed Income 288112.59 0.15 US8126263X55 3.02 Jun 01, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 287855.59 0.15 US7417014N38 3.14 Jul 15, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 287789.79 0.15 US927793D308 2.97 May 15, 2025 5.0
DURHAM CNTY N C Municipals Fixed Income 287757.55 0.15 US266705L676 3.28 Oct 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 287663.5 0.15 US254845LL20 3.28 Oct 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 287487.87 0.15 US71883RNZ28 3.1 Jul 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 287115.69 0.15 US57584YZJ18 3.32 Oct 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 286938.46 0.15 US92818HGT23 3.18 Aug 01, 2025 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 286944.64 0.15 US425507GH77 3.44 Dec 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 286746.38 0.15 US68607DSV81 3.41 Nov 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 286678.28 0.15 US576000UB77 3.41 Nov 15, 2025 5.0
ILLINOIS ST Government Related Fixed Income 286179.43 0.15 US452153AD11 2.77 Mar 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 285865.59 0.15 US13068L2M69 3.37 Nov 01, 2025 5.0
PHILADELPHIA PA Government Related Fixed Income 285667.87 0.15 US717813RH40 3.18 Aug 01, 2025 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 285092.07 0.14 US282726DM73 3.41 Aug 01, 2025 0.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 284580.06 0.14 nan 3.5 Sep 01, 2025 0.0
SHELBY CNTY TENN Government Related Fixed Income 283158.48 0.14 US821686Q709 2.85 Apr 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 283047.53 0.14 US64990FMJ02 2.81 Mar 15, 2025 5.0
OHIO ST SPL OBLIG Government Related Fixed Income 282595.98 0.14 US67759HJM79 2.85 Apr 01, 2025 5.0
WISCONSIN ST Government Related Fixed Income 282481.54 0.14 US97705MPD10 2.93 May 01, 2025 5.0
RALEIGH N C Government Related Fixed Income 282348.9 0.14 US751091SL45 3.2 Sep 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 282286.58 0.14 US246428E360 3.1 Jul 01, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 282298.03 0.14 US736688KQ48 3.06 Jun 15, 2025 5.0
OHIO ST Government Related Fixed Income 282212.08 0.14 US677522H494 3.06 Jun 15, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 282208.67 0.14 US46257TFB08 3.02 Jun 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 281937.54 0.14 US93974DY362 3.18 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 281611.26 0.14 US64972GGX60 3.06 Jun 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 281592.03 0.14 US576000RR66 3.22 Aug 15, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Government Related Fixed Income 281580.01 0.14 US64971XCD84 3.18 Aug 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 281182.1 0.14 US047870QB98 3.37 Nov 01, 2025 5.0
TEXAS ST Government Related Fixed Income 277416.47 0.14 US882723N471 2.85 Apr 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 277180.14 0.14 US13063DLA45 2.85 Apr 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 276831.91 0.14 US97705MCW38 2.93 May 01, 2025 5.0
ARIZONA HEALTH FACS AUTH REV Government Related Fixed Income 276554.88 0.14 US040507QM00 2.67 Jan 01, 2025 5.0
AUSTIN TEX Government Related Fixed Income 276322.51 0.14 US052397DJ24 3.2 Sep 01, 2025 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 275336.52 0.14 US34160PDS56 3.18 Aug 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 275182.45 0.14 US20772KDR77 3.23 Sep 15, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 274900.05 0.14 US13067WNQ14 3.44 Dec 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 274767.92 0.14 US71883MMJ08 3.1 Jul 01, 2025 5.0
UNIVERSITY UTAH UT REVENUES Corporates Fixed Income 273086.89 0.14 US915183VP95 3.22 Aug 01, 2025 4.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 271551.73 0.14 US92778UAS96 2.81 Mar 15, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 270588.89 0.14 US44256PVR18 3.22 Aug 15, 2025 5.0
AUSTIN TEX Government Related Fixed Income 270565.79 0.14 US052397AK24 3.2 Sep 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 270159.29 0.14 US939720TM01 3.1 Jul 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 268619.35 0.14 US709224YP82 3.44 Dec 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 266644.11 0.14 US93974EDX13 2.76 Feb 01, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 266559.89 0.14 US44256PDM23 2.8 Feb 15, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 265116.7 0.13 US53945CJZ41 3.02 Jun 01, 2025 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 265103.55 0.13 US977123Q358 3.1 Jul 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 265021.65 0.13 US59266TQW44 3.1 Jul 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 264714.58 0.13 US64972GWV21 3.06 Jun 15, 2025 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 264603.12 0.13 US59333MP586 2.93 May 01, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 262205.46 0.13 US2350365S51 3.37 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 261241.49 0.13 US574204E748 3.25 Sep 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 260410.28 0.13 US59261AAJ60 3.4 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 260355.18 0.13 US64990FNX86 2.8 Feb 15, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 259382.89 0.13 US05922KYF01 3.1 Jul 01, 2025 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 259382.89 0.13 US34160KAG58 3.1 Jul 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 259062.62 0.13 US34160WB525 3.1 Jul 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 258981.49 0.13 US52882PAH10 3.22 Aug 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 258887.4 0.13 US438687BH77 3.2 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 258643.49 0.13 US03588HZH29 3.28 Oct 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 258475.58 0.13 US812643PQ12 3.2 Sep 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 258159.2 0.13 US44244CCF23 3.41 Nov 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 257800.08 0.13 US207758XZ15 3.28 Oct 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 256805.28 0.13 US20772KKL25 3.06 Jun 01, 2025 4.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 254613.48 0.13 US26822LBL71 3.5 Sep 01, 2025 0.0
SEATTLE WASH WTR SYS REV Municipals Fixed Income 253341.64 0.13 US812728VK67 3.18 Aug 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 253196.15 0.13 US71883MLL62 3.1 Jul 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 253143.88 0.13 US254845NG17 3.28 Oct 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 253117.98 0.13 US5446463B62 3.1 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 252813.24 0.13 US57582RKZ81 3.28 Oct 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 252261.64 0.13 US271014YS50 3.06 Jun 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 252249.53 0.13 US13068LM939 3.2 Sep 01, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 251717.33 0.13 US5917454G68 3.14 Jul 01, 2025 4.0
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 250906.33 0.13 US646135Z974 3.03 Jun 15, 2025 5.75
WATERTOWN MASS Municipals Fixed Income 250184.3 0.13 US942044UM84 2.76 Feb 01, 2025 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 248422.27 0.13 US736742XV40 3.06 Jun 15, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 247947.67 0.13 US797272PR61 3.18 Aug 01, 2025 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 247875.56 0.13 US04048RLD60 3.1 Jul 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 247742.49 0.13 US20772KCF49 3.06 Jun 15, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 247302.52 0.13 US56045RWG00 3.2 Sep 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 246513.17 0.13 US59259N6Y42 3.41 Nov 15, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 246434.83 0.13 US89602RCC79 3.41 Nov 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 246434.83 0.13 US89602REG65 3.41 Nov 15, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 244624.65 0.12 US70914PZQ89 2.76 Feb 01, 2025 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 244209.18 0.12 US246352HK77 2.67 Jan 01, 2025 5.0
UTAH ST Government Related Fixed Income 242991.63 0.12 US917542VC35 3.1 Jul 01, 2025 5.0
UTAH ST Government Related Fixed Income 242991.63 0.12 US917542VT69 3.1 Jul 01, 2025 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 242541.55 0.12 US59333FTL49 3.1 Jul 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 242466.62 0.12 US9151156T17 3.1 Jul 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 241498.22 0.12 US160069WZ94 3.37 Nov 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 240950.76 0.12 US181234L869 3.44 Dec 01, 2025 5.0
MEMPHIS TENN Government Related Fixed Income 240290.04 0.12 US586145Y572 3.44 Dec 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 238469.02 0.12 US63968AH247 2.67 Jan 01, 2025 5.0
HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 238224.62 0.12 US432272CD25 3.5 Sep 01, 2025 0.0
ILLINOIS ST Government Related Fixed Income 238235.15 0.12 US4521526H96 2.91 May 01, 2025 5.5
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 237607.76 0.12 US64990AFP57 2.81 Mar 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 236227.33 0.12 US64966MEU99 3.18 Aug 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 235652.96 0.12 US13034AYM60 3.28 Oct 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 235627.98 0.12 US786005ZF86 3.22 Aug 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 235268.35 0.12 US13063DJZ24 3.28 Oct 01, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 233232.53 0.12 US679111YE86 2.67 Jan 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 232861.42 0.12 US650009F653 2.67 Jan 01, 2025 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 232657.82 0.12 US882806GN61 2.8 Feb 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 231950.43 0.12 US92778UBV17 2.81 Mar 15, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 231689.69 0.12 US161045NL98 3.1 Jul 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 230903.64 0.12 US7973552B99 3.1 Jul 01, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 230903.64 0.12 US45204EXP86 3.1 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 230602.87 0.12 US64966L5B39 3.18 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 230122.14 0.12 US438687CA16 3.2 Sep 01, 2025 5.0
CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 229921.25 0.12 US166409GE61 3.37 Nov 01, 2025 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 229830.22 0.12 US586200RE92 3.28 Oct 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 229756.08 0.12 US5464153R96 3.2 Sep 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 229634.56 0.12 US346623DW86 3.44 Dec 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 229540.39 0.12 US574193LG18 3.22 Aug 01, 2025 4.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 229480.1 0.12 US047870EX47 3.33 Nov 01, 2025 5.75
MAINE MUN BD BK Government Related Fixed Income 229459.53 0.12 US56045RZM41 3.37 Nov 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 229155.62 0.12 US592647GV77 3.28 Oct 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 229162.02 0.12 US786134WN26 3.44 Dec 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 228926.2 0.12 US677632J281 3.44 Dec 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 227921.3 0.12 US57582RWF99 2.67 Jan 01, 2025 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 227598.66 0.12 US650028WK59 2.8 Mar 15, 2025 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 226971.94 0.12 US709235RB35 3.21 Aug 15, 2025 5.25
NORTH TEX TWY AUTH REV Government Related Fixed Income 226714.87 0.12 US66285WNC63 2.67 Jan 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 226269.5 0.11 US072024UY64 2.85 Apr 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 226174.6 0.11 US658256M252 3.02 Jun 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 226106.6 0.11 US53945CDN74 3.02 Jun 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 226066.87 0.11 US93974AQ802 3.74 Dec 01, 2025 0.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 225907.23 0.11 US64986DJA46 3.06 Jun 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 225820.14 0.11 US13068LA215 2.85 Apr 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 225620.04 0.11 US29270CP661 3.1 Jul 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 225550.34 0.11 US786009BZ29 3.1 Jul 01, 2025 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 225411.06 0.11 US040624BJ67 3.1 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 225341.42 0.11 US71883PKH90 3.1 Jul 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 225289.01 0.11 US64972GTY07 3.06 Jun 15, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 225273.62 0.11 US91514AHG31 3.22 Aug 15, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 225273.62 0.11 US68442CCG96 3.22 Aug 15, 2025 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 225271.62 0.11 US452227RZ67 3.03 Jun 15, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 225121.15 0.11 US79623PFE07 3.18 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 225049.77 0.11 US92818HKU40 3.18 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 224993.76 0.11 US5446464K52 3.1 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 224978.41 0.11 US64966MP941 3.18 Aug 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 224641.68 0.11 US432308Q313 3.34 Oct 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 223940.88 0.11 US92778WDB90 3.2 Sep 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 223645.72 0.11 US23542JRK33 3.28 Oct 01, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 222896.91 0.11 US720424YV63 3.44 Dec 01, 2025 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 222598.56 0.11 US495290BH01 2.67 Jan 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 222470.45 0.11 US76222RZU93 2.71 Jan 15, 2025 5.0
UTAH ST Government Related Fixed Income 222421.3 0.11 US917542TZ57 2.67 Jan 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 222421.28 0.11 US79574CEU36 2.67 Jan 01, 2025 5.0
CLEVELAND OHIO WTR REV Government Related Fixed Income 222362.24 0.11 US186427EL03 2.67 Jan 01, 2025 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 221763.48 0.11 US014393XA56 2.8 Feb 15, 2025 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 220270.19 0.11 US88213AFA88 2.97 May 15, 2025 5.0
OREGON ST Government Related Fixed Income 219771.79 0.11 US68609BN370 3.18 Aug 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 219771.79 0.11 US60412AQR76 3.18 Aug 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 219436.66 0.11 US343137EJ05 3.1 Jul 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 218695.74 0.11 US2463803G23 3.28 Oct 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 218407.29 0.11 US485424RC16 3.2 Sep 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 218268.27 0.11 US662903VR17 3.2 Sep 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 218198.81 0.11 US478497E224 3.2 Sep 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 217919.62 0.11 US882854G486 3.32 Oct 15, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 217350.39 0.11 US13034RAC79 3.22 Aug 01, 2025 4.0
UTAH WTR FIN AGY REV Municipals Fixed Income 215164.96 0.11 US917572WJ48 2.77 Mar 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 214478.59 0.11 US54466HJG20 3.02 Jun 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 214405.26 0.11 US57582RJU14 3.1 Jul 01, 2025 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 214405.26 0.11 US05922KZY80 3.1 Jul 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 213959.42 0.11 US762232AY21 3.06 Jun 15, 2025 5.0
TEXAS ST Government Related Fixed Income 213865.09 0.11 US882723K998 3.18 Aug 01, 2025 5.0
TEXAS ST Government Related Fixed Income 213865.09 0.11 US882724FE21 3.18 Aug 01, 2025 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 213673.97 0.11 US652113UJ80 3.41 Aug 01, 2025 0.0
OHIO ST Government Related Fixed Income 212795.19 0.11 US677522UY83 3.2 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 212662.42 0.11 US03588HVG81 3.28 Oct 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 212592.04 0.11 US13063CR441 3.2 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 212178.99 0.11 US64971WYB08 3.37 Nov 01, 2025 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 210742.3 0.11 US59447TQD80 3.44 Dec 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 210081.46 0.11 US346623GU93 2.77 Mar 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 209211.5 0.11 US658256Z478 3.02 Jun 01, 2025 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 208900.54 0.11 US64711NXE02 3.06 Jun 15, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 208892.07 0.11 US341507R862 3.1 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 208763.01 0.11 US54471RDY09 3.1 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 208237.06 0.11 US13063CVP21 3.18 Aug 01, 2025 5.0
KING CNTY WASH Government Related Fixed Income 206458.32 0.1 US49474FNY24 3.44 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 206316.63 0.1 US677660US91 3.44 Dec 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 206316.63 0.1 US67766WZP03 3.44 Dec 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 205194.27 0.1 US207758XD03 2.67 Jan 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 203434.85 0.1 US161045ML08 3.1 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 203183.55 0.1 US115067GQ75 3.1 Jul 01, 2025 5.0
ALAMO TEX REGL MOBILITY AUTH V Municipals Fixed Income 202575.07 0.1 US011432AJ04 3.06 Jun 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 202480.57 0.1 US64966MST70 3.18 Aug 01, 2025 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 201994.94 0.1 US43232VTZ49 3.1 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 201824.91 0.1 US64966L4J73 3.22 Aug 01, 2025 4.0
FAIRFAX CNTY VA Government Related Fixed Income 201627.9 0.1 US30382AGD81 3.28 Oct 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 201364.45 0.1 US478740SY03 3.28 Oct 01, 2025 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 201298.67 0.1 US6133407L62 3.28 Oct 01, 2025 5.0
OHIO ST Government Related Fixed Income 201171.73 0.1 US677522VK70 3.24 Sep 15, 2025 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 200792.3 0.1 US6446823T17 3.44 Dec 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 200508.29 0.1 US180848QP17 3.37 Nov 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 200035.69 0.1 US709224PT06 3.44 Dec 01, 2025 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 199864.4 0.1 US022447Q588 2.8 Feb 15, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 199792.57 0.1 US59333PR916 3.28 Oct 01, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 198725.71 0.1 US930864AG88 2.77 Mar 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 198616.07 0.1 US05914FZ375 2.77 Mar 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 198154.62 0.1 US199492VV86 2.85 Apr 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 198133.27 0.1 US64990EY437 2.81 Mar 15, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 197868.8 0.1 US882854M336 2.89 Apr 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 197854.12 0.1 US91412G3F05 2.97 May 15, 2025 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 197481.56 0.1 US542433QY67 3.18 Aug 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 197295.6 0.1 US646066QX12 3.1 Jul 01, 2025 5.0
HARRIS CNTY TEX Government Related Fixed Income 197241.05 0.1 US414005VE56 3.22 Aug 15, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 197231.1 0.1 US60412AFW80 3.18 Aug 01, 2025 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 197173.74 0.1 US882117M767 3.1 Jul 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 196981.01 0.1 US13063DDP06 3.18 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 196981.01 0.1 US79623PAG00 3.18 Aug 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 196924.65 0.1 US64465PC309 3.22 Aug 15, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 196924.65 0.1 US64465QBA31 3.22 Aug 15, 2025 5.0
PLANO TEX Government Related Fixed Income 195666.1 0.1 US727177QA88 3.2 Sep 01, 2025 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 195603.82 0.1 US419722Q718 3.2 Sep 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 194779.48 0.1 US180848ZU01 3.37 Nov 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 194154.21 0.1 US939720F781 2.67 Jan 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 194011.86 0.1 US64990E3S45 2.8 Feb 15, 2025 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 193935.35 0.1 US902273WW78 2.8 Feb 15, 2025 5.0
WAKE CNTY N C Government Related Fixed Income 193047.83 0.1 US930863T888 2.77 Mar 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 192073.55 0.1 US575577ND95 3.1 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 192075.06 0.1 US54466HDL78 3.02 Jun 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 191938.2 0.1 US91523NNK80 3.06 Jun 01, 2025 4.0
CONNECTICUT ST Government Related Fixed Income 191938.94 0.1 US20772KFS33 2.89 Apr 15, 2025 5.0
MONMOUTH CNTY N J Municipals Fixed Income 191663.74 0.1 US609561JF37 3.14 Jul 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 191535.15 0.1 US928172N501 3.18 Aug 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 191413.68 0.1 US79905VBA89 3.18 Aug 01, 2025 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 191244.7 0.1 US95639DLN83 3.1 Jul 01, 2025 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 190651.1 0.1 US388640YV00 3.45 Aug 15, 2025 0.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 190637.76 0.1 US709224WZ82 3.02 Jun 01, 2025 5.0
NEW JERSEY ST Government Related Fixed Income 190466.16 0.1 US646039WN36 3.02 Jun 01, 2025 5.0
LONG ISLAND PWR AUTH N Y ELECSYS R Corporates Fixed Income 189870.8 0.1 US542690NY43 3.25 Jun 01, 2025 0.0
OHIO ST Government Related Fixed Income 189790.31 0.1 US677522A879 3.2 Sep 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 189609.93 0.1 US574204L503 3.28 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 189124.4 0.1 US89602N7U24 3.41 Nov 15, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 188799.32 0.1 US235241SY35 3.44 Dec 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 187828.9 0.1 US746189JY69 3.09 Jul 01, 2025 5.25
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 187266.58 0.1 US92817THU34 2.77 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 186691.81 0.09 US64990ADR32 2.81 Mar 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 186689.43 0.09 US199492TJ86 2.89 Apr 01, 2025 4.0
HUNTSVILLE ALA Municipals Fixed Income 186655.98 0.09 US447025WS22 2.93 May 01, 2025 5.0
UTAH ST Government Related Fixed Income 186481.95 0.09 US917542WH13 3.1 Jul 01, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 186425.79 0.09 US57604TEK88 3.02 Jun 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 186425.79 0.09 US25476FTK48 3.02 Jun 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 186425.79 0.09 US25476FSP44 3.02 Jun 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 186145.77 0.09 US180848WT64 3.02 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 185715.92 0.09 US64972GWW04 3.1 Jun 15, 2025 4.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 185607.19 0.09 US696550E994 3.18 Aug 01, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 185552.63 0.09 US8500002W90 3.22 Aug 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 184542.27 0.09 US64577BSY10 3.09 Jun 15, 2025 4.13
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 183864.18 0.09 US438670V658 3.28 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS INCO Government Related Fixed Income 183765.21 0.09 US649902AV55 2.79 Mar 15, 2025 5.5
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 182279.04 0.09 US249182JX54 3.4 Nov 15, 2025 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 181191.55 0.09 US21221MES52 2.77 Mar 01, 2025 5.0
NORTH CAROLINA ST Government Related Fixed Income 180939.68 0.09 US6582562L53 3.02 Jun 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 180775.11 0.09 US746189XJ37 3.1 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 180273.14 0.09 US438701ZL18 3.1 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 180217.47 0.09 US64990BHR78 3.1 Jul 01, 2025 5.0
ALASKA ST Government Related Fixed Income 180154.06 0.09 US0117703X01 3.18 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 180039.82 0.09 US052430MJ14 3.18 Aug 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 179828.37 0.09 US115065ZM94 3.1 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 179811.61 0.09 US207758VC48 3.18 Aug 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 177827.74 0.09 US79768HED61 3.28 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 177662.32 0.09 US89602N5C44 3.41 Nov 15, 2025 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 175707.99 0.09 US91523NSK36 2.85 Apr 01, 2025 5.0
TEXAS ST Government Related Fixed Income 175508.38 0.09 US8827234H96 2.85 Apr 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 175338.04 0.09 US34153QME34 3.02 Jun 01, 2025 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 175127.26 0.09 US353204AG58 3.02 Jun 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 174856.75 0.09 US574193PL66 3.18 Aug 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 174358.27 0.09 US64966MTR06 3.18 Aug 01, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 174307.02 0.09 US249002EB87 3.22 Aug 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 172371.93 0.09 US13063CB585 3.2 Sep 01, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 172203.81 0.09 US914460TA85 3.28 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 172152.31 0.09 US155048CX70 3.37 Nov 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 172094.65 0.09 US56045RYR47 3.37 Nov 01, 2025 5.0
SUMNER CNTY TENN Municipals Fixed Income 171930.52 0.09 US866407P781 3.44 Dec 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 171757.81 0.09 US20772J3U45 3.32 Oct 15, 2025 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 171517.99 0.09 US25483VWM26 3.44 Dec 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 170788.91 0.09 US452152A272 2.67 Jan 01, 2025 5.0
HAMILTON CNTY TENN Municipals Fixed Income 169991.67 0.09 US4073246K35 2.85 Apr 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 169832.79 0.09 US59261ADJ34 3.4 Nov 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 169687.25 0.09 US25477GSP18 2.93 May 01, 2025 5.0
VIRGINIA BEACH VA DEV AUTH PUB Municipals Fixed Income 169557.59 0.09 US92774GMK84 2.85 Apr 01, 2025 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 169529.04 0.09 US817409F598 3.1 Jul 01, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 169477.99 0.09 US25476FSB57 3.02 Jun 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 169378.82 0.09 US625517JU21 3.06 Jun 15, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 169371.95 0.09 US246428G597 3.1 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 169267.31 0.09 US57582RHU32 3.1 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 169267.31 0.09 US54466HFG65 3.1 Jul 01, 2025 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 169267.31 0.09 US495290AQ19 3.1 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 169267.31 0.09 US54466HHS85 3.1 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 169006.07 0.09 US438701R303 3.1 Jul 01, 2025 5.0
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 168745.32 0.09 US842475L455 3.1 Jul 01, 2025 5.0
NORFOLK VA Government Related Fixed Income 166572.48 0.08 US655867TW95 3.28 Oct 01, 2025 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 166520.14 0.08 US478497YG93 3.2 Sep 01, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 166518.07 0.08 US455412AH90 3.28 Oct 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 166461.2 0.08 US576000WS84 2.8 Feb 15, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 166329.59 0.08 US650009P231 2.67 Jan 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 166302.45 0.08 US64971W7M64 3.37 Nov 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 166256.55 0.08 US196632H972 3.41 Nov 15, 2025 5.0
MINNEAPOLIS MINN Government Related Fixed Income 166109.75 0.08 US60375BGE02 3.5 Dec 01, 2025 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 165888.93 0.08 US167593XF48 2.67 Jan 01, 2025 5.0
CINCINNATI OHIO Municipals Fixed Income 165820.73 0.08 US172217XH91 3.5 Dec 01, 2025 4.0
OHIO ST SPL OBLIG Government Related Fixed Income 165800.73 0.08 US67759HHV96 3.44 Dec 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 163839.18 0.08 US592030M318 2.97 May 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 163368.21 0.08 US928172Q652 3.18 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 163323.37 0.08 US91514ADZ57 3.22 Aug 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 163273.5 0.08 US64972HT289 3.14 Jul 15, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 163170.85 0.08 US3431367G68 3.1 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 163109.35 0.08 US64966LV818 3.18 Aug 01, 2025 5.0
NEW YORK NY Government Related Fixed Income 163109.35 0.08 US64966MHX02 3.18 Aug 01, 2025 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 162986.96 0.08 US181059UN49 3.06 Jun 15, 2025 5.0
GEORGIA ST Government Related Fixed Income 162383.8 0.08 US3733843L80 2.7 Jan 01, 2025 4.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 161716.77 0.08 US798186VJ82 3.41 Aug 01, 2025 0.0
MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 161093.96 0.08 US562785GN98 3.5 Sep 01, 2025 0.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 160573.51 0.08 US95649ACK88 3.2 Sep 01, 2025 5.0
VANCOUVER WASH Municipals Fixed Income 160468.49 0.08 US921594Q597 3.44 Dec 01, 2025 5.0
MISSISSIPPI ST Government Related Fixed Income 160468.49 0.08 US605581HN09 3.44 Dec 01, 2025 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 160146.83 0.08 US6262073S16 2.67 Jan 01, 2025 5.0
SAN DIEGO CA UNI SCH DIST Government Related Fixed Income 160069.48 0.08 US797355SN54 3.08 Jul 01, 2025 5.5
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 158369.84 0.08 US34153QKL94 3.02 Jun 01, 2025 5.0
ALEXANDRIA VA Municipals Fixed Income 158276.02 0.08 US0153025Z13 3.1 Jul 01, 2025 5.0
BUCKS CNTY PA Municipals Fixed Income 158179.46 0.08 US118565XU95 3.02 Jun 01, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 158036.85 0.08 US9408585M19 3.02 Jun 01, 2025 5.0
RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 158035.39 0.08 US752111MQ40 3.18 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 157934.03 0.08 US544495Q982 3.1 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 157885.24 0.08 US592112NN25 3.1 Jul 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 157885.24 0.08 US7973555F76 3.1 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS A Corporates Fixed Income 157815.2 0.08 US5444355V80 2.97 May 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 157734.83 0.08 US9281723H69 3.18 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 157643.38 0.08 US64972HF312 3.14 Jul 15, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 157204.18 0.08 US153476DR40 3.1 Jul 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 155332.44 0.08 US57582RUW41 3.2 Sep 01, 2025 5.0
RHODE IS INFRASTRUCTURE BK WTR Government Related Fixed Income 155287.55 0.08 US76221UEF93 3.28 Oct 01, 2025 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 155240.95 0.08 US181108YJ42 2.67 Jan 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 155135.4 0.08 US60412ALW17 3.28 Oct 01, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 154684.36 0.08 US786134VS22 3.44 Dec 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 153091.35 0.08 US876443LG56 2.77 Mar 01, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 152905.58 0.08 US821686P487 2.85 Apr 01, 2025 5.0
NEVADA ST Government Related Fixed Income 152718.53 0.08 US641462FK78 2.93 May 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 152621.95 0.08 US93974EBD76 3.02 Jun 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 152481.87 0.08 US567505PE62 3.1 Jul 01, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 152392.68 0.08 US46257TEC99 3.02 Jun 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 152197.98 0.08 US576051PA81 3.18 Aug 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 152199.46 0.08 US71884AA746 3.1 Jul 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 152105.46 0.08 US812643UJ14 3.1 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 151870.79 0.08 US438701B372 3.1 Jul 01, 2025 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 151815.79 0.08 US249002GS94 3.22 Aug 15, 2025 5.0
JOHNSTON CNTY N C Municipals Fixed Income 151366.71 0.08 US479340TM32 2.79 Feb 01, 2025 4.0
JUDSON TEX INDPT SCH DIST Municipals Fixed Income 149823.14 0.08 US481305EL05 2.76 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 149633.93 0.08 US6499077C00 3.28 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 149635.69 0.08 US79768HCK23 3.33 Oct 01, 2025 4.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 149536.15 0.08 US76221UCD63 3.28 Oct 01, 2025 5.0
HAWAII ST Government Related Fixed Income 149389.64 0.08 US419792JZ04 3.28 Oct 01, 2025 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 149336.21 0.08 US644693NA75 3.42 Nov 01, 2025 4.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 149292.07 0.08 US455412BF26 3.28 Oct 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 149201.28 0.08 US92778UAT79 3.23 Sep 15, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 149103.41 0.08 US542691EC07 3.21 Sep 01, 2025 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 149006.45 0.08 US498098QX36 3.44 Dec 01, 2025 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 149006.45 0.08 US574203NY79 3.44 Dec 01, 2025 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 148904.74 0.08 US155498EC86 2.67 Jan 01, 2025 5.0
ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 148648.93 0.08 US005596DW81 3.44 Dec 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 147654.7 0.08 US7973555B62 3.14 Jul 01, 2025 4.0
OHIO ST Government Related Fixed Income 147105.29 0.07 US677522B604 2.93 May 01, 2025 5.0
NEVADA ST Government Related Fixed Income 147062.28 0.07 US641462AH94 2.93 May 01, 2025 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 147033.41 0.07 US61366ABL08 2.85 Apr 01, 2025 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 146789.02 0.07 US341507Q799 3.1 Jul 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 146427.85 0.07 US5288287X82 3.22 Aug 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 146291.11 0.07 US64990CUY55 3.1 Jul 01, 2025 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 145979.95 0.07 US54811GC404 2.97 May 15, 2025 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 144305.42 0.07 US45204EXN39 2.67 Jan 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 143826.33 0.07 US438687AG04 3.2 Sep 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 143460.26 0.07 US41422EFG35 3.37 Nov 01, 2025 5.0
TEXAS ST Government Related Fixed Income 143456.31 0.07 US882723V300 3.28 Oct 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 143275.43 0.07 US833221WF79 3.44 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 143275.43 0.07 US249174UH42 3.44 Dec 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 143220.21 0.07 US13077DFY31 3.37 Nov 01, 2025 5.0
NORFOLK VA WTR REV Municipals Fixed Income 143124.32 0.07 US656009KT39 3.37 Nov 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 142980.64 0.07 US452650KU73 3.37 Nov 01, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 142235.63 0.07 US040484NK93 3.06 Jun 01, 2025 4.0
SOUTH CAROLINA ST Government Related Fixed Income 141780.55 0.07 US83710RKF37 2.85 Apr 01, 2025 5.0
MARYLAND ST Government Related Fixed Income 141789.67 0.07 US574193PZ52 2.81 Mar 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 141710.35 0.07 US64985HUD78 2.81 Mar 15, 2025 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 141512.32 0.07 US59333RHL15 2.81 Mar 15, 2025 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 141512.32 0.07 US19668QHY44 2.81 Mar 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 141406.04 0.07 US65829QCU67 2.93 May 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 141334.86 0.07 US882854WG38 2.89 Apr 15, 2025 5.0
GEORGIA ST Government Related Fixed Income 141274.2 0.07 US3733846E11 3.1 Jul 01, 2025 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 141231.66 0.07 US677660UR19 3.02 Jun 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 141131.57 0.07 US594615GS92 2.89 Apr 15, 2025 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 141115.21 0.07 US79642B7E76 2.97 May 15, 2025 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 141056.09 0.07 US721876TE05 3.1 Jul 01, 2025 5.0
BALTIMORE CNTY MD Government Related Fixed Income 141013.51 0.07 US05914FXC93 3.18 Aug 01, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 141012.53 0.07 US199492NV78 3.1 Jul 01, 2025 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 140925.43 0.07 US646066N480 3.1 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 140838.39 0.07 US71883PKU02 3.1 Jul 01, 2025 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 140705.62 0.07 US521841RL20 3.22 Aug 15, 2025 5.0
HAWAII ST Government Related Fixed Income 138976.4 0.07 US419792VZ65 2.67 Jan 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 138839.12 0.07 US45506DPV19 2.76 Feb 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 138839.11 0.07 US92778VAT52 2.76 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 138579.9 0.07 US64990FE675 2.8 Feb 15, 2025 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 138240.78 0.07 US603827YL41 2.67 Jan 01, 2025 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 138008.01 0.07 US34153QJQ01 3.02 Jun 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 137721.85 0.07 US41422EFP34 3.37 Nov 01, 2025 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 137448.48 0.07 US837152VW40 3.28 Oct 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 137447.58 0.07 US452152G626 2.76 Feb 01, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 137000.62 0.07 US59333PS740 3.28 Oct 01, 2025 5.0
CHARLOTTESVILLE VA Municipals Fixed Income 136765.78 0.07 US161069M630 3.18 Jul 15, 2025 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 136555.82 0.07 US64972GVV30 3.1 Jun 15, 2025 4.0
PORT AUTH OF NEW YORK & NEW JERSEY Government Related Fixed Income 135630.79 0.07 US73358WWM27 2.93 May 01, 2025 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 135582.39 0.07 US120525FD77 3.02 Jun 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 135330.02 0.07 US93974DSG42 3.18 Aug 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 135330.21 0.07 US59266TRU78 3.1 Jul 01, 2025 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 135244.18 0.07 US930876DJ39 3.18 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 135244.18 0.07 US779240NM81 3.18 Aug 01, 2025 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 135079.65 0.07 US914026SR19 3.1 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERSONAL Government Related Fixed Income 134931.9 0.07 US64990FQA56 2.83 Feb 15, 2025 4.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 134871.28 0.07 US115065XN95 3.1 Jul 01, 2025 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 133431.63 0.07 US403755B676 2.76 Feb 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 133338.5 0.07 US576000QQ92 2.71 Jan 15, 2025 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 133168.96 0.07 US184541BA70 2.8 Feb 15, 2025 5.0
MICHIGAN ST Government Related Fixed Income 133104.86 0.07 US594612CR25 3.42 Nov 01, 2025 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 132878.74 0.07 US97705MEB72 3.42 Nov 01, 2025 4.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 132711.15 0.07 US603827WY89 2.67 Jan 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 132152.38 0.07 US60412ALA96 3.28 Oct 01, 2025 5.0
HUNTSVILLE ALA Municipals Fixed Income 131983.44 0.07 US447025E452 3.37 Nov 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 131899.67 0.07 US74265LS660 3.2 Sep 01, 2025 5.0
VERMONT MUN BD BK Municipals Fixed Income 131858.65 0.07 US924214WA39 3.44 Dec 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 131769.32 0.07 US052477DT09 3.41 Nov 15, 2025 5.0
SPOKANE CNTY WASH Municipals Fixed Income 131632.56 0.07 US8486443M00 3.44 Dec 01, 2025 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 131361.86 0.07 US407287MA62 3.44 Dec 01, 2025 5.0
PIMA CNTY ARIZ Municipals Fixed Income 131330.78 0.07 US721663ZN52 3.14 Jul 01, 2025 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 130267.34 0.07 US13063CRE20 2.77 Mar 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 130191.33 0.07 US59333RFL33 2.81 Mar 15, 2025 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 130159.62 0.07 US658268DW43 2.77 Mar 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 130068.01 0.07 US812643MV34 2.85 Apr 01, 2025 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 129932.11 0.07 US746173GF48 3.1 Jul 01, 2025 5.0
WEST VIRGINIA ST Government Related Fixed Income 129933.13 0.07 US956553YV74 3.02 Jun 01, 2025 5.0
MARICOPA CNTY AZ UNIF SCH DIST #69 Municipals Fixed Income 129771.6 0.07 US567373F671 3.1 Jul 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 129731.52 0.07 US9151155X38 3.1 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 129532.33 0.07 US91514AEU51 3.22 Aug 15, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 129444.66 0.07 US13063DHJ00 3.18 Aug 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 128509.36 0.07 US345102DP95 3.41 Aug 01, 2025 0.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 127443.23 0.06 US232769CE77 2.8 Feb 15, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 127384.09 0.06 US6461397A70 2.67 Jan 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 127181.51 0.06 US167593B925 2.67 Jan 01, 2025 5.0
PORT TACOMA WASH REV Government Related Fixed Income 126687.43 0.06 US735439NL10 3.5 Dec 01, 2025 4.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 126607.48 0.06 US645791F415 3.2 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 126447.93 0.06 US03588HS644 3.28 Oct 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 126245.02 0.06 US92818LQK16 3.37 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 126245.02 0.06 US41422EGZ07 3.37 Nov 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 126159.12 0.06 US59334DJX30 3.28 Oct 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 126168.97 0.06 US495098A623 3.44 Dec 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 126033.78 0.06 US13077C3Y80 3.37 Nov 01, 2025 5.0
CLEVELAND OHIO Government Related Fixed Income 125650.48 0.06 US186343L236 3.44 Dec 01, 2025 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 124947.78 0.06 US584002WU90 2.77 Mar 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 124913.3 0.06 US246381KA46 2.77 Mar 01, 2025 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 124844.39 0.06 US604115CG84 2.77 Mar 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 124672.3 0.06 US546417CS39 2.77 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 124540.91 0.06 US64990EYE12 2.81 Mar 15, 2025 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 124283.86 0.06 US517845LB71 3.02 Jun 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 124129.36 0.06 US54466HEM43 3.1 Jul 01, 2025 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 124110.36 0.06 US977100GN05 2.93 May 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 124052.52 0.06 US93974DQM38 3.18 Aug 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 124052.52 0.06 US93974DW531 3.18 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Corporates Fixed Income 123997.65 0.06 US544445DG17 2.97 May 15, 2025 5.0
OGDEN CITY UTAH SCH DIST Municipals Fixed Income 123946.68 0.06 US676295EN42 3.06 Jun 15, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 123895.2 0.06 US915183K483 3.18 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 123816.63 0.06 US79730CGQ15 3.18 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 123777.37 0.06 US92818HJS13 3.18 Aug 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 123746.57 0.06 US181000PD63 3.1 Jul 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 121902.22 0.06 US232769DJ55 2.8 Feb 15, 2025 5.0
ROCKWALL TEX INDPT SCH DIST Government Related Fixed Income 121902.22 0.06 US7742857A26 2.8 Feb 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 120390.15 0.06 US59259N6A65 3.41 Nov 15, 2025 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 120351.37 0.06 US720594MN79 3.44 Dec 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 120345.27 0.06 US97705MJH97 3.37 Nov 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 120311.12 0.06 US052476T576 3.41 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 120125.38 0.06 US64972HB501 3.18 Jul 15, 2025 4.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 119953.8 0.06 US56041MSX38 3.28 Oct 01, 2025 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 119860.55 0.06 US679088CF98 3.14 Jul 01, 2025 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 118741.66 0.06 US940157K668 3.02 Jun 01, 2025 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 118602.45 0.06 US735389YD41 2.79 Feb 01, 2025 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 118413.93 0.06 US592098R660 3.1 Jul 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 117666.6 0.06 US6461362A89 3.06 Jun 15, 2025 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 116752.68 0.06 US346604KT77 2.76 Feb 01, 2025 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 116647.23 0.06 US873519PB20 2.67 Jan 01, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 116624.86 0.06 US45506DQ813 2.76 Feb 01, 2025 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 116555.2 0.06 US487694NZ04 2.8 Feb 15, 2025 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 116425.83 0.06 US02765UQA50 2.8 Feb 15, 2025 5.0
FORSYTH CNTY GA Municipals Fixed Income 115281.17 0.06 US346593JB32 3.2 Sep 01, 2025 5.0
LOS ANGELES CALIF Government Related Fixed Income 115207.74 0.06 US544351PG80 3.2 Sep 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 115103.02 0.06 US246381NY94 3.28 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 114952.66 0.06 US03588HLZ72 3.28 Oct 01, 2025 5.0
VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 114915.11 0.06 US927749KE02 3.28 Oct 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 114914.43 0.06 US3733843M63 3.14 Jul 01, 2025 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 114914.62 0.06 US13063CZ378 3.2 Sep 01, 2025 5.0
MINNESOTA ST Government Related Fixed Income 114915.11 0.06 US60412AKM44 3.28 Oct 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 114915.11 0.06 US25477GSD87 3.28 Oct 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 114817.28 0.06 US3733846U52 3.44 Dec 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 114806.65 0.06 US717893E316 3.37 Nov 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 114768.2 0.06 US41422EHW66 3.37 Nov 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 114690.11 0.06 US23542JAJ43 3.28 Oct 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 114698.55 0.06 US68607DTP05 3.41 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 114541.69 0.06 US13067WLT70 3.44 Dec 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 114513.06 0.06 US54641CAR60 3.2 Sep 01, 2025 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Government Related Fixed Income 113695.52 0.06 US591745B521 3.09 Jul 01, 2025 5.25
FORT BEND CNTY TX Municipals Fixed Income 113401.0 0.06 US346766RN05 2.77 Mar 01, 2025 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 113401.0 0.06 US986525YP25 2.77 Mar 01, 2025 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 113231.21 0.06 US67919PNA74 2.85 Apr 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 113221.86 0.06 US59261AFL61 3.4 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 113221.86 0.06 US59261AWW34 3.4 Nov 15, 2025 5.0
HAWAII ST Government Related Fixed Income 113124.83 0.06 US419792RA60 2.93 May 01, 2025 5.0
MONTGOMERY CNTY TEX Municipals Fixed Income 113088.71 0.06 US6136814F94 2.77 Mar 01, 2025 5.0
MONTGOMERY CNTY MD CTFS PARTN Government Related Fixed Income 113102.62 0.06 US61334EDC93 2.85 Apr 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 113059.5 0.06 US91412GV935 2.97 May 15, 2025 5.0
ILLINOIS ST Government Related Fixed Income 112984.28 0.06 US4521522H33 3.28 Oct 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 112918.24 0.06 US880541WR46 3.18 Aug 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 112919.21 0.06 US625517KT39 3.06 Jun 15, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 112905.26 0.06 US914729PU66 2.89 Apr 15, 2025 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 112905.26 0.06 US594615FF80 2.89 Apr 15, 2025 5.0
NEW HANOVER CNTY N C Government Related Fixed Income 112882.42 0.06 US6448004B71 3.18 Aug 01, 2025 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 112882.42 0.06 US134159YC04 3.18 Aug 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 112815.62 0.06 US662835VQ78 3.02 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 112810.02 0.06 US5444952Z67 3.1 Jul 01, 2025 5.0
REDDING CALIF ELEC SYS REV Municipals Fixed Income 112815.62 0.06 US75728TAW99 3.02 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 112775.17 0.06 US544525TU22 3.1 Jul 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 112775.01 0.06 US93974DXP85 3.18 Aug 01, 2025 5.0
ARIZONA BRD OF RGTS ST UNIV SYS RE Municipals Fixed Income 112670.71 0.06 US04048RPX88 3.1 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 112612.37 0.06 US13068LVD45 3.02 Jun 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 112610.22 0.06 US20772JF315 3.06 Jun 15, 2025 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 112566.37 0.06 US246343MS33 3.1 Jul 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 112524.88 0.06 US79730CJX39 3.18 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 112456.14 0.06 US70914PXU10 3.22 Aug 15, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 112453.54 0.06 US720356D352 3.18 Aug 01, 2025 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 112427.43 0.06 US34160DAF33 3.1 Jul 01, 2025 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 111938.09 0.06 US66283ADJ25 3.02 Jun 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 111193.02 0.06 US246381MH70 2.76 Feb 01, 2025 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 111175.3 0.06 US765433KC09 2.71 Jan 15, 2025 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 111070.4 0.06 US882761BE86 3.37 Oct 15, 2025 4.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 111035.78 0.06 US60956PQD77 2.8 Feb 15, 2025 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 111010.49 0.06 US20775YEJ10 2.76 Feb 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 110949.72 0.06 US92778VCR78 2.76 Feb 01, 2025 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 110886.39 0.06 US45528UXD89 2.67 Jan 01, 2025 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 110820.2 0.06 US041826Y691 2.8 Feb 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 110620.92 0.06 US13068LT629 3.33 Oct 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 109649.32 0.06 US64971WK826 2.97 May 01, 2025 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 109548.33 0.06 US64986A6Q99 3.1 Jun 15, 2025 4.0
CARMEL CALIF UNI SCH DIST Municipals Fixed Income 109480.65 0.06 US143231EZ79 3.22 Aug 01, 2025 4.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 109445.48 0.06 US545624QC57 3.22 Aug 01, 2025 4.0
PLANO TEX Government Related Fixed Income 109342.82 0.06 US727177TV98 3.2 Sep 01, 2025 5.0
OHIO STATE Government Related Fixed Income 109207.51 0.06 US677521F847 3.24 Sep 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 108787.4 0.06 US54641CAF23 3.2 Sep 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 108205.66 0.05 US44420RAH30 2.83 Feb 15, 2025 4.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 107204.27 0.05 US545624PD40 3.18 Aug 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 107103.32 0.05 US34160WZV98 3.1 Jul 01, 2025 5.0
OHIO ST Government Related Fixed Income 107068.31 0.05 US677523AH53 3.18 Aug 01, 2025 5.0
CONNECTICUT ST Government Related Fixed Income 105877.62 0.05 US20772KMN62 3.1 Jun 01, 2025 3.0
MASSACHUSETTS ST Government Related Fixed Income 103291.38 0.05 US57582PBC32 3.37 Nov 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 103158.31 0.05 US25477GNL58 3.44 Dec 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 101529.02 0.05 US29270CV859 3.1 Jul 01, 2025 5.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 101497.51 0.05 US92884EJB48 3.18 Aug 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 101403.64 0.05 US812631NM79 3.1 Jul 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 101340.59 0.05 US796269WL81 3.22 Aug 15, 2025 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 99964.17 0.05 US45506DG749 2.76 Feb 01, 2025 5.0
FRISCO TEX Municipals Fixed Income 99793.57 0.05 US358776RG98 2.8 Feb 15, 2025 5.0
RIVERSIDE CALIF CMNTY COLLEGE Municipals Fixed Income 99242.04 0.05 US76886PEE97 3.41 Aug 01, 2025 0.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 97614.04 0.05 US875124GZ66 3.28 Oct 01, 2025 5.0
MAINE MUN BD BK Government Related Fixed Income 97520.3 0.05 US56045RC800 3.37 Nov 01, 2025 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 96240.51 0.05 US592481GP41 2.93 May 01, 2025 5.0
MICHIGAN ST Government Related Fixed Income 96184.23 0.05 US594612DP59 2.93 May 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 96153.12 0.05 US34153QEL68 3.02 Jun 01, 2025 5.0
CHARLOTTE N C Government Related Fixed Income 96066.46 0.05 US161035GV63 3.1 Jul 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 96066.46 0.05 US373385CJ03 3.1 Jul 01, 2025 5.0
UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 95889.18 0.05 US916544CV92 3.18 Aug 01, 2025 5.0
ARLINGTON TEX FOR ISSUES DATED Municipals Fixed Income 95802.79 0.05 US041796MW00 3.22 Aug 15, 2025 5.0
ANCHORAGE AK WTR REVENUE Government Related Fixed Income 95735.48 0.05 US033285UK17 2.93 May 01, 2025 5.0
SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 95646.15 0.05 US802088LY84 3.18 Aug 01, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 95649.11 0.05 US66702RNR92 3.22 Aug 15, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 95058.13 0.05 US799038BJ27 3.5 Sep 01, 2025 0.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 94673.33 0.05 US521841HX77 3.45 Aug 15, 2025 0.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 94580.37 0.05 US623040FP23 3.41 Aug 01, 2025 0.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 94529.04 0.05 US79574CCJ09 2.67 Jan 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 94514.07 0.05 US3733843Z76 2.76 Feb 01, 2025 5.0
GEORGIA ST Government Related Fixed Income 94514.07 0.05 US373385AH64 2.76 Feb 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 90499.87 0.05 US68609BYW17 2.93 May 01, 2025 5.0
TENNESSEE ST Government Related Fixed Income 90334.6 0.05 US880541VL84 3.18 Aug 01, 2025 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 90277.28 0.05 US76222RSV59 3.18 Aug 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 90080.52 0.05 US796269ZH43 3.22 Aug 15, 2025 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 88754.66 0.05 US090874JY54 2.8 Feb 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 88711.2 0.05 US812643UC60 2.76 Feb 01, 2025 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 88555.72 0.05 US13077C3G74 3.42 Nov 01, 2025 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 87472.04 0.04 US54438CWZ12 3.22 Aug 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 85877.26 0.04 US13068LG907 3.28 Oct 01, 2025 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 85144.66 0.04 US678519TA79 2.77 Mar 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 85097.69 0.04 US92817TGZ30 2.77 Mar 01, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 84947.54 0.04 US57582RNB86 2.85 Apr 01, 2025 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 84923.41 0.04 US67919PQJ56 2.85 Apr 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 84883.65 0.04 US650036AA40 2.81 Mar 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 84815.47 0.04 US940157U659 3.02 Jun 01, 2025 5.0
DENTON CNTY TEX Municipals Fixed Income 84769.51 0.04 US2487756G86 2.97 May 15, 2025 5.0
POLK CNTY IOWA Municipals Fixed Income 84739.0 0.04 US731197R357 3.02 Jun 01, 2025 5.0
VIRGINIA ST Government Related Fixed Income 84713.52 0.04 US928109U623 3.02 Jun 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 84613.37 0.04 US041431QZ38 3.22 Aug 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 84607.52 0.04 US5444954D38 3.1 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 84607.52 0.04 US544532AS36 3.1 Jul 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 84586.28 0.04 US64966LP885 3.02 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 84581.38 0.04 US592112TV86 3.1 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 84477.61 0.04 US91514AFJ97 3.22 Aug 15, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 84474.0 0.04 US915183ZD20 3.18 Aug 01, 2025 5.0
SAN ANTONIO TEX Government Related Fixed Income 84420.43 0.04 US7962376Q32 3.18 Aug 01, 2025 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 83341.58 0.04 US57563CDD11 2.67 Jan 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 83158.51 0.04 US13063DFW39 3.33 Oct 01, 2025 4.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 83115.15 0.04 US486063RX07 2.8 Feb 15, 2025 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 81926.07 0.04 US915183XA09 3.22 Aug 01, 2025 4.0
HAWAII ST HWY REV Government Related Fixed Income 81148.33 0.04 US41981CMU17 2.7 Jan 01, 2025 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 80418.98 0.04 US64985HD798 3.32 Oct 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 80260.1 0.04 US59259N3Y78 3.41 Nov 15, 2025 5.0
KITSAP CNTY WASH Municipals Fixed Income 79089.73 0.04 US4980352X10 3.02 Jun 01, 2025 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 79024.52 0.04 US79642B3P69 2.97 May 15, 2025 5.0
KING CNTY WASH Government Related Fixed Income 79040.24 0.04 US49474FUY41 3.1 Jul 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 78967.56 0.04 US575829FA94 3.18 Aug 01, 2025 5.0
BEXAR CNTY TEX Government Related Fixed Income 78923.2 0.04 US088281VR82 3.06 Jun 15, 2025 5.0
SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 78867.41 0.04 US786134VE36 3.18 Aug 01, 2025 5.0
PENNSYLVANIA ST Government Related Fixed Income 78821.69 0.04 US70914PP896 3.14 Jul 15, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 74768.07 0.04 US1301786D38 3.28 Oct 01, 2025 5.0
OHIO ST Government Related Fixed Income 74765.88 0.04 US677522JU90 3.2 Sep 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 74694.82 0.04 US4386705D91 3.28 Oct 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 73812.41 0.04 US591852YF93 2.77 Mar 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 73594.21 0.04 US59261APR22 3.4 Nov 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 73565.83 0.04 US6500356J26 2.81 Mar 15, 2025 5.0
BALTIMORE MD REV Government Related Fixed Income 73349.17 0.04 US059231J355 3.1 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 73048.47 0.04 US207758TX13 3.18 Aug 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 72989.98 0.04 US54811BSJ16 2.97 May 15, 2025 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 72897.61 0.04 US442349CQ77 3.1 Jul 01, 2025 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 72133.18 0.04 US494152UL36 2.8 Feb 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 71247.91 0.04 US940157H946 3.06 Jun 01, 2025 4.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 71162.42 0.04 US409327HU06 3.22 Aug 01, 2025 4.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 71139.48 0.04 US386442XG79 3.06 Jun 01, 2025 4.0
SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 69645.82 0.04 US816691EU94 3.27 Oct 01, 2025 5.25
CHARLES CNTY MD Municipals Fixed Income 69016.69 0.04 US159808HM96 3.28 Oct 01, 2025 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE Corporates Fixed Income 68607.74 0.03 US13068LYS86 3.37 Nov 01, 2025 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 68536.62 0.03 US246008PA85 3.44 Dec 01, 2025 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 67835.7 0.03 US91412GG662 2.97 May 15, 2025 5.0
DISTRICT COLUMBIA Government Related Fixed Income 67791.2 0.03 US25476FQE15 3.02 Jun 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 67622.09 0.03 US779240LA61 3.18 Aug 01, 2025 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 67290.1 0.03 US341603CN67 3.1 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 66518.35 0.03 US64990EUT27 2.8 Feb 15, 2025 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 66406.07 0.03 US682004DT05 2.76 Feb 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 63041.19 0.03 US67766WXA51 3.44 Dec 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 62933.11 0.03 US181342GZ32 3.44 Dec 01, 2025 5.0
FORSYTH CNTY N C Municipals Fixed Income 62160.65 0.03 US346623BZ36 3.1 Jul 01, 2025 5.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Government Related Fixed Income 62141.44 0.03 US27627TAT97 3.1 Jul 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 62103.05 0.03 US59266TLV16 3.1 Jul 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 60985.65 0.03 US92818MY959 3.42 Nov 01, 2025 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 60934.19 0.03 US64990FE832 2.8 Feb 15, 2025 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 57603.87 0.03 US798189MF01 3.2 Sep 01, 2025 5.0
CHARLESTON CNTY S C Government Related Fixed Income 57499.58 0.03 US160069XF22 3.37 Nov 01, 2025 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 57476.33 0.03 US03588HUD69 3.28 Oct 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 57363.79 0.03 US88283LJX55 3.28 Oct 01, 2025 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 57310.17 0.03 US833124QF00 3.44 Dec 01, 2025 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 57310.17 0.03 US848797QA74 3.44 Dec 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 57310.17 0.03 US161037U614 3.44 Dec 01, 2025 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 57270.84 0.03 US586158PU54 3.44 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 57113.85 0.03 US24919PJX33 3.44 Dec 01, 2025 5.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 56748.22 0.03 US296353KQ70 3.41 Aug 01, 2025 0.0
NEW YORK ST Government Related Fixed Income 56715.87 0.03 US649791KN99 2.81 Mar 15, 2025 5.0
OHIO ST Government Related Fixed Income 56578.96 0.03 US677522KU71 2.93 May 01, 2025 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 56560.66 0.03 US34153QCU85 3.02 Jun 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 56492.66 0.03 US161037M868 3.02 Jun 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 56492.22 0.03 US341150U246 3.1 Jul 01, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 56477.6 0.03 US426056T641 3.14 Jul 15, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 56441.21 0.03 US797661XN07 3.18 Aug 01, 2025 5.0
ARLINGTON CNTY VA Government Related Fixed Income 56441.21 0.03 US041431UN51 3.18 Aug 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 56423.3 0.03 US190335HM44 3.18 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 56405.4 0.03 US92817TGE01 3.18 Aug 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 56407.81 0.03 US180848ZH99 3.02 Jun 01, 2025 5.0
OREGON ST Government Related Fixed Income 56351.74 0.03 US68609BV951 3.18 Aug 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 56335.36 0.03 US647310Z790 3.1 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 56306.18 0.03 US13068LTY10 3.02 Jun 01, 2025 5.0
OMAHA NEB PUB FACS CORP LEASE Municipals Fixed Income 56255.46 0.03 US681785GK16 3.02 Jun 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 56264.18 0.03 US64465PL300 3.22 Aug 15, 2025 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 56264.18 0.03 US64465P4K17 3.22 Aug 15, 2025 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 56228.07 0.03 US8500005F31 3.22 Aug 15, 2025 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 56137.71 0.03 US684517SB20 3.18 Aug 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 55605.32 0.03 US79574CDK62 2.67 Jan 01, 2025 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 55517.89 0.03 US022447D453 2.8 Feb 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 55490.05 0.03 US64971WB742 2.76 Feb 01, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 55459.67 0.03 US79625GCW15 2.76 Feb 01, 2025 5.0
OHIO ST PARKS & REC CAP FACS Government Related Fixed Income 55414.16 0.03 US67760ADC71 2.76 Feb 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 54622.33 0.03 US64972GFJ85 3.1 Jun 15, 2025 4.0
SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 52539.94 0.03 US843375QM14 2.84 Jan 01, 2025 0.0
UNIVERSITY HAWAII REV Government Related Fixed Income 51678.02 0.03 US91428LHC37 3.28 Oct 01, 2025 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 51614.35 0.03 US5946952L18 3.41 Nov 15, 2025 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 50798.05 0.03 US7417013Z76 3.14 Jul 15, 2025 5.0
MASSACHUSETTS ST Government Related Fixed Income 50780.19 0.03 US57582RDT05 3.1 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 50748.83 0.03 US592098T989 3.1 Jul 01, 2025 5.0
HOWARD CNTY MD Municipals Fixed Income 50735.42 0.03 US44256PUL56 3.22 Aug 15, 2025 5.0
MINNESOTA ST Government Related Fixed Income 50716.57 0.03 US60412ANZ20 3.18 Aug 01, 2025 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 50654.87 0.03 US939720SG42 3.1 Jul 01, 2025 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 49965.13 0.03 US181126LP62 2.67 Jan 01, 2025 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 49941.42 0.03 US667825K695 2.8 Feb 15, 2025 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 47579.9 0.02 US088023HU39 3.41 Aug 01, 2025 0.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 45921.02 0.02 US940859AZ40 3.28 Oct 01, 2025 5.0
UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 45801.2 0.02 US915200XE46 3.28 Oct 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 45210.26 0.02 US546415X620 2.93 May 01, 2025 5.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 45207.72 0.02 US239019V907 3.02 Jun 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 45095.7 0.02 US659155KG97 3.18 Aug 01, 2025 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 45038.51 0.02 US498531FG27 3.18 Aug 01, 2025 5.0
PIERCE CNTY WASH Municipals Fixed Income 45040.46 0.02 US720356G652 3.1 Jul 01, 2025 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 44266.61 0.02 US667825U686 2.8 Feb 15, 2025 5.0
FLORIDA ST Government Related Fixed Income 39544.55 0.02 US341150W713 3.1 Jul 01, 2025 5.0
RICHMOND VA Government Related Fixed Income 39497.23 0.02 US76541VNT07 3.14 Jul 15, 2025 5.0
WASHINGTON ST Government Related Fixed Income 39471.26 0.02 US93974DN464 3.18 Aug 01, 2025 5.0
LOUDOUN CNTY VA SANTN AUTH WTR Government Related Fixed Income 38954.75 0.02 US545904MA96 2.67 Jan 01, 2025 5.0
WASHINGTON ST Government Related Fixed Income 38885.6 0.02 US93974DE463 2.76 Feb 01, 2025 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 38787.07 0.02 US041826R752 2.8 Feb 15, 2025 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 38787.07 0.02 US486063VG28 2.8 Feb 15, 2025 5.0
COLUMBUS OHIO Government Related Fixed Income 38292.83 0.02 US199492MJ59 3.14 Jul 01, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 34430.46 0.02 US92818MRM46 3.37 Nov 01, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 34408.61 0.02 US0331614G23 3.2 Sep 01, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 33875.76 0.02 US736688KA95 3.06 Jun 15, 2025 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 33853.98 0.02 US702185EZ86 3.18 Aug 01, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 33857.62 0.02 US927793J347 2.97 May 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 33453.5 0.02 US64577BK296 3.06 Jun 15, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 33362.76 0.02 US24916TDT34 3.29 Sep 15, 2025 4.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 33246.06 0.02 US486063TS93 2.8 Feb 15, 2025 5.0
SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 28798.98 0.01 US785849VA53 3.43 Dec 01, 2025 5.25
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 28692.05 0.01 US914437SU33 3.37 Nov 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 28673.63 0.01 US882854WH11 3.32 Oct 15, 2025 5.0
ANCHORAGE ALASKA Government Related Fixed Income 28673.84 0.01 US0331613L27 3.2 Sep 01, 2025 5.0
IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 28605.96 0.01 US46267VAV45 3.44 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 28332.69 0.01 US944514UV80 3.44 Dec 01, 2025 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 28302.46 0.01 US19668QJN60 2.81 Mar 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 28227.52 0.01 US13068LYE90 2.85 Apr 01, 2025 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 28203.9 0.01 US662842LL50 3.02 Jun 01, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 28193.79 0.01 US544525XQ63 3.1 Jul 01, 2025 5.0
MONROE CNTY N Y Municipals Fixed Income 28077.08 0.01 US61074PQY69 3.02 Jun 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 27877.92 0.01 US646136W805 3.06 Jun 15, 2025 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 26161.33 0.01 US196707XA60 2.88 Mar 01, 2025 2.5
OAK GROVE CALIF SCH DIST Municipals Fixed Income 23645.09 0.01 US671205ZG04 3.41 Aug 01, 2025 0.0
PENNSYLVANIA ST Government Related Fixed Income 23035.56 0.01 US70914PB847 3.24 Sep 15, 2025 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 22960.51 0.01 US815668LX44 3.28 Oct 01, 2025 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 22705.24 0.01 US678519TT60 2.77 Mar 01, 2025 5.0
FREDERICK CNTY MD Municipals Fixed Income 22493.56 0.01 US35569PJY07 3.18 Aug 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 21971.93 0.01 US13063CRQ59 2.81 Mar 01, 2025 4.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 18810.87 0.01 US4424366A44 3.74 Dec 01, 2025 0.0
WILMINGTON DEL Municipals Fixed Income 17210.77 0.01 US971567QV77 3.44 Dec 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 17038.36 0.01 US576049V640 3.17 Aug 01, 2025 5.25
MC KINNEY TEX WTRWKS & SWR REV Municipals Fixed Income 16995.73 0.01 US581714VP44 2.81 Mar 15, 2025 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 16937.19 0.01 US567288TG02 3.1 Jul 01, 2025 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 16926.99 0.01 US282726FR43 3.18 Aug 01, 2025 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 16851.99 0.01 US298191L622 3.18 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 11273.92 0.01 US576051RZ15 3.18 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 11263.2 0.01 US64971XFD57 3.18 Aug 01, 2025 5.0
OHIO ST Government Related Fixed Income 5619.11 0.0 US677523AG70 3.18 Aug 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -247838.89 -0.13 nan 0.0 nan 0.0
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