Below, a list of constituents for IBMN (iShares® iBonds® Dec 2025 Term Muni Bond ETF) is shown. In total, IBMN consists of 954 securities.
Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 20015534.25 | 4.46 | US64971WE639 | 0.0 | Feb 01, 2045 | 3.65 |
| OHIO ST UNIV GEN RCPTS | Cash and/or Derivatives | Cash | 10008726.03 | 2.23 | US677632P395 | 0.0 | Jun 01, 2043 | 3.25 |
| KING CNTY WASH SWR REV | Cash and/or Derivatives | Cash | 10008479.45 | 2.23 | US495290ET12 | 0.0 | Jan 01, 2042 | 3.75 |
| LONG IS PWR AUTH N Y ELEC SYS | Cash and/or Derivatives | Cash | 10006205.48 | 2.23 | US542691HU77 | 0.0 | May 01, 2033 | 3.3 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 10001000.0 | 2.23 | US64972GQ238 | 0.0 | Jun 15, 2055 | 3.65 |
| UNIVERSITY CALIF REVS FOR PREV | Cash and/or Derivatives | Cash | 9369284.81 | 2.09 | US91412GSJ57 | 0.0 | May 15, 2048 | 2.65 |
| COLORADO ST BRD GOVERNORS UNIV | Cash and/or Derivatives | Cash | 6503713.01 | 1.45 | US196707Y498 | 0.0 | Mar 01, 2055 | 3.15 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 6404970.96 | 1.43 | US64966MGC73 | 0.0 | Aug 01, 2044 | 3.65 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 5604311.23 | 1.25 | US64966G4N93 | 0.0 | Apr 01, 2036 | 3.6 |
| UNIVERSITY DEL REV | Cash and/or Derivatives | Cash | 5003773.97 | 1.11 | US91425MAY30 | 0.0 | Nov 01, 2034 | 3.55 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Cash and/or Derivatives | Cash | 5002902.74 | 1.11 | US89602RGK59 | 0.0 | Jan 01, 2032 | 3.15 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 5002782.19 | 1.11 | US59259Y7S20 | 0.0 | Nov 01, 2032 | 3.26 |
| DISTRICT COLUMBIA WTR & SWR AU | Cash and/or Derivatives | Cash | 3702848.49 | 0.82 | US254845UH17 | 0.0 | Oct 01, 2054 | 3.6 |
| PASADENA CALIF AREA CMNTY COLL | Municipals | Fixed Income | 3343063.78 | 0.74 | US702185FR51 | 0.13 | Aug 01, 2025 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Cash and/or Derivatives | Cash | 3201619.29 | 0.71 | US914455LP34 | 0.0 | Apr 01, 2036 | 3.1 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 3101760.63 | 0.69 | US7092248P76 | 0.0 | Dec 01, 2039 | 3.26 |
| CLACKAMAS & WASHINGTON CNTYS O | Municipals | Fixed Income | 3074166.67 | 0.68 | US178882MF06 | 0.03 | Jun 15, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 3001703.84 | 0.67 | US709224M309 | 0.0 | Dec 01, 2038 | 3.26 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 2543283.81 | 0.57 | US64990FXR09 | 0.25 | Sep 15, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 2505425.15 | 0.56 | US576000UA94 | 0.42 | Nov 15, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 2388701.69 | 0.53 | US452152Q468 | 0.39 | Nov 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 2301770.68 | 0.51 | US59261AWK95 | 0.0 | Nov 15, 2050 | 3.6 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 2301339.04 | 0.51 | US59261AM383 | 0.0 | Nov 01, 2035 | 3.3 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 2294707.95 | 0.51 | US64327TDW53 | 0.3 | Oct 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 2229401.97 | 0.5 | US97705MEL54 | 0.39 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 2148278.03 | 0.48 | US64966L5B39 | 0.13 | Aug 01, 2025 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 2145933.0 | 0.48 | US45129WMQ05 | 0.09 | Jul 15, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 2133408.07 | 0.48 | US29270CP901 | 0.05 | Jul 01, 2025 | 5.0 |
| UPPER OCCOQUAN SEW AUTH VA REG | Government Related | Fixed Income | 2041833.65 | 0.45 | US916277LZ74 | 0.06 | Jul 01, 2025 | 4.0 |
| MARYLAND ST | Government Related | Fixed Income | 2041049.07 | 0.45 | US574193PD41 | 0.13 | Aug 01, 2025 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 2034216.38 | 0.45 | US8371515W54 | 0.46 | Dec 01, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 2025614.54 | 0.45 | US235241SY35 | 0.46 | Dec 01, 2025 | 5.0 |
| WILL CNTY ILL | Municipals | Fixed Income | 2023758.18 | 0.45 | US968657HM19 | 0.42 | Nov 15, 2025 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 2011647.67 | 0.45 | US172311LG59 | 0.46 | Dec 01, 2025 | 4.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 1985375.23 | 0.44 | US837152VW40 | 0.3 | Oct 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 1838335.01 | 0.41 | US88283LKJ43 | 0.31 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1678820.6 | 0.37 | US64966QPM68 | 0.13 | Aug 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Cash and/or Derivatives | Cash | 1676289.52 | 0.37 | US89602RKE44 | 0.0 | Jan 01, 2035 | 3.6 |
| MASSACHUSETTS ST WTR POLLUTN A | Municipals | Fixed Income | 1597217.92 | 0.36 | US57605AFK79 | 0.13 | Aug 01, 2025 | 5.0 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 1589034.49 | 0.35 | US64327TDU97 | 0.3 | Oct 01, 2025 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 1566795.58 | 0.35 | US880541VQ71 | 0.14 | Aug 01, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 1548470.36 | 0.34 | US4787004U89 | 0.3 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 1545488.73 | 0.34 | US15504RGE36 | 0.39 | Nov 01, 2025 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | Municipals | Fixed Income | 1541392.95 | 0.34 | US845389FP54 | 0.13 | Aug 01, 2025 | 5.0 |
| NEWPORT NEWS VA WTR REV | Municipals | Fixed Income | 1471686.13 | 0.33 | US652282CZ53 | 0.09 | Jul 15, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1464535.76 | 0.33 | US70914PD900 | 0.25 | Sep 15, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 1402610.14 | 0.31 | US64972GAS30 | 0.0 | Jun 15, 2046 | 3.3 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 1395402.36 | 0.31 | US13063CT918 | 0.22 | Sep 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 1371297.98 | 0.31 | US57582PAF71 | 0.22 | Sep 01, 2025 | 5.25 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 1349257.83 | 0.3 | US45204EJG44 | 0.05 | Jul 01, 2025 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 1337143.31 | 0.3 | US20772KRQ49 | 0.25 | Sep 15, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 1326797.59 | 0.3 | US60412AK516 | 0.13 | Aug 01, 2025 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Municipals | Fixed Income | 1281203.19 | 0.29 | US79905VBB62 | 0.13 | Aug 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 1268815.86 | 0.28 | US438701ZR87 | 0.05 | Jul 01, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 1251950.54 | 0.28 | US485424QF55 | 0.22 | Sep 01, 2025 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 1241926.29 | 0.28 | US74265LS660 | 0.22 | Sep 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1230616.85 | 0.27 | US70914PB508 | 0.25 | Sep 15, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 1217432.59 | 0.27 | US25476FXC75 | 0.34 | Oct 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 1204519.02 | 0.27 | US13063CVP21 | 0.13 | Aug 01, 2025 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 1177716.68 | 0.26 | US717893ZZ74 | 0.3 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 1158353.0 | 0.26 | US13068XAD12 | 0.13 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 1153480.08 | 0.26 | US13063C4M91 | 0.13 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1149998.04 | 0.26 | US64971XM960 | 0.39 | Nov 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1147789.48 | 0.26 | US70914PX569 | 0.3 | Oct 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 1147379.18 | 0.26 | US3733846U52 | 0.46 | Dec 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ CMNTY COLLE | Government Related | Fixed Income | 1140913.16 | 0.25 | US566795LZ13 | 0.05 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1127718.39 | 0.25 | US64966MJJ99 | 0.13 | Aug 01, 2025 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 1127110.09 | 0.25 | US914460QV59 | 0.47 | Dec 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 1114576.91 | 0.25 | US61334PBB85 | 0.39 | Nov 01, 2025 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | Municipals | Fixed Income | 1095643.34 | 0.24 | US282726DM73 | 0.13 | Aug 01, 2025 | 0.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 1086719.18 | 0.24 | US207758YZ06 | 0.3 | Oct 01, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 1066468.3 | 0.24 | US59447TNV16 | 0.3 | Oct 01, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 1062076.75 | 0.24 | US591852Z433 | 0.46 | Dec 01, 2025 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 1054024.03 | 0.23 | US917542VC35 | 0.06 | Jul 01, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 1050340.28 | 0.23 | US625517KT39 | 0.03 | Jun 15, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 1048693.49 | 0.23 | US938782FE46 | 0.06 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 1037255.8 | 0.23 | US576049V640 | 0.13 | Aug 01, 2025 | 5.25 |
| CALIFORNIA ST | Government Related | Fixed Income | 1026405.03 | 0.23 | US13063DQE12 | 0.3 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 1025958.33 | 0.23 | US64577BJV71 | 0.03 | Jun 15, 2025 | 5.25 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 1023325.7 | 0.23 | US54466HCC88 | 0.05 | Jul 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 1023281.7 | 0.23 | US592112TV86 | 0.05 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 1023260.4 | 0.23 | US575579S999 | 0.05 | Jul 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 1015697.18 | 0.23 | US79771FFR38 | 0.39 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 1013740.63 | 0.23 | US13077CY579 | 0.39 | Nov 01, 2025 | 5.0 |
| ADAMS & ARAPAHOE CNTYS COLO JT | Municipals | Fixed Income | 1013163.2 | 0.23 | US0054824F85 | 0.46 | Dec 01, 2025 | 5.5 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 1010952.47 | 0.23 | US924215AY28 | 0.47 | Dec 01, 2025 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 1010678.17 | 0.23 | US425507KF65 | 0.46 | Dec 01, 2025 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 1010632.47 | 0.23 | US54589THJ43 | 0.46 | Dec 01, 2025 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 1007310.41 | 0.22 | US010268BK50 | 0.22 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 1000769.86 | 0.22 | US64972JSG49 | 0.0 | Nov 01, 2054 | 3.6 |
| UNIVERSITY CALIF REVS FOR PREV | Cash and/or Derivatives | Cash | 1000452.05 | 0.22 | US91412GSG19 | 0.0 | May 15, 2048 | 2.5 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 982306.03 | 0.22 | US64577BE422 | 0.39 | Nov 01, 2025 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 967042.79 | 0.22 | US54466HMB95 | 0.05 | Jul 01, 2025 | 5.0 |
| NEVADA ST HIGHWAY IMPT REVENUE | Government Related | Fixed Income | 965634.37 | 0.22 | US641480HX95 | 0.46 | Dec 01, 2025 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 964593.05 | 0.21 | US46613SRS13 | 0.3 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 955268.04 | 0.21 | US13063D4H88 | 0.3 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 934943.19 | 0.21 | US13063DFV55 | 0.3 | Oct 01, 2025 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 929277.53 | 0.21 | US45470RCT14 | 0.46 | Dec 01, 2025 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 926050.66 | 0.21 | US977123T816 | 0.05 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 920993.13 | 0.21 | US544647HG84 | 0.05 | Jul 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 909037.27 | 0.2 | US25477GPV13 | 0.3 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Cash and/or Derivatives | Cash | 907273.97 | 0.2 | US575567VS82 | 0.0 | Sep 01, 2025 | 3.1 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 893287.73 | 0.2 | US34160WYZ12 | 0.05 | Jul 01, 2025 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 893092.4 | 0.2 | US46246K2P61 | 0.13 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 892978.57 | 0.2 | US64966MRR24 | 0.13 | Aug 01, 2025 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 887799.71 | 0.2 | US052403EV03 | 0.13 | Aug 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 866629.91 | 0.19 | US15504RFV69 | 0.39 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 859593.59 | 0.19 | US5446466E74 | 0.05 | Jul 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 852258.59 | 0.19 | US882854G486 | 0.34 | Oct 15, 2025 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 849359.17 | 0.19 | US917542WH13 | 0.06 | Jul 01, 2025 | 5.0 |
| ARIZONA ST TRANSN BRD | Government Related | Fixed Income | 849306.13 | 0.19 | US040647DY28 | 0.05 | Jul 01, 2025 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 848169.87 | 0.19 | US606341MB88 | 0.3 | Oct 01, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 837427.8 | 0.19 | US478740RY12 | 0.3 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 827758.58 | 0.18 | US57582RKZ81 | 0.3 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 826762.01 | 0.18 | US54438CZP03 | 0.13 | Aug 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 813457.75 | 0.18 | US29270CV859 | 0.05 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 808427.3 | 0.18 | US5446464K52 | 0.05 | Jul 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 808359.73 | 0.18 | US709225CH79 | 0.46 | Dec 01, 2025 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 802529.72 | 0.18 | US2463803G23 | 0.3 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 790365.68 | 0.18 | US64971WU247 | 0.39 | Nov 01, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 767429.33 | 0.17 | US343137EJ05 | 0.05 | Jul 01, 2025 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 763273.85 | 0.17 | US95649ACK88 | 0.22 | Sep 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | Corporates | Fixed Income | 762329.0 | 0.17 | US575579HC43 | 0.05 | Jul 01, 2025 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 762329.0 | 0.17 | US977123Q358 | 0.06 | Jul 01, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 752112.05 | 0.17 | US6473103Y56 | 0.05 | Jul 01, 2025 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 750088.55 | 0.17 | US89658HWQ90 | 0.14 | Aug 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 746918.92 | 0.17 | US438701R303 | 0.05 | Jul 01, 2025 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 743227.58 | 0.17 | US54641CAF23 | 0.22 | Sep 01, 2025 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 737800.0 | 0.16 | US762232AK27 | 0.03 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 735098.4 | 0.16 | US13063DBM92 | 0.39 | Nov 01, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 728691.26 | 0.16 | US68607DSV81 | 0.42 | Nov 15, 2025 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 712606.66 | 0.16 | US213185LS84 | 0.42 | Nov 15, 2025 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 707058.33 | 0.16 | US917567FA29 | 0.03 | Jun 15, 2025 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Corporates | Fixed Income | 697957.97 | 0.16 | US89602RCC79 | 0.42 | Nov 15, 2025 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Government Related | Fixed Income | 690494.69 | 0.15 | US544525XQ63 | 0.05 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 689285.15 | 0.15 | US13063CW714 | 0.22 | Sep 01, 2025 | 4.0 |
| OHIO ST WTR DEV AUTH WTR POLLCONTR | Government Related | Fixed Income | 682362.07 | 0.15 | US67766WWX63 | 0.46 | Dec 01, 2025 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 682240.63 | 0.15 | US5917454G68 | 0.05 | Jul 01, 2025 | 4.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Government Related | Fixed Income | 670215.72 | 0.15 | US786009BZ29 | 0.05 | Jul 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 663266.59 | 0.15 | US9281726A89 | 0.14 | Aug 01, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 662599.92 | 0.15 | US5288287G59 | 0.17 | Aug 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 657070.11 | 0.15 | US59261ANG84 | 0.42 | Nov 15, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 653219.67 | 0.15 | US779240NM81 | 0.13 | Aug 01, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 653225.17 | 0.15 | US68609UFN00 | 0.13 | Aug 01, 2025 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 649749.59 | 0.14 | US718814Q331 | 0.05 | Jul 01, 2025 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 648035.68 | 0.14 | US89658HUW86 | 0.14 | Aug 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 643300.36 | 0.14 | US249174WE92 | 0.46 | Dec 01, 2025 | 5.5 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Municipals | Fixed Income | 642460.0 | 0.14 | US259327M353 | 0.03 | Jun 15, 2025 | 4.0 |
| FLORIDA ST DEPT MGMT SVCS CTFS | Municipals | Fixed Income | 637780.15 | 0.14 | US34160PDS56 | 0.13 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 637796.02 | 0.14 | US93974DY362 | 0.14 | Aug 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 629669.52 | 0.14 | US419792SE73 | 0.3 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 628239.39 | 0.14 | US64971WYB08 | 0.39 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 626325.29 | 0.14 | US5446466F40 | 0.05 | Jul 01, 2025 | 4.0 |
| OHIO ST | Corporates | Fixed Income | 625432.75 | 0.14 | US677522VK70 | 0.25 | Sep 15, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 625202.03 | 0.14 | US6133406Q68 | 0.39 | Nov 01, 2025 | 4.0 |
| ARIZONA ST TRANSN BRD EXCISE T | Government Related | Fixed Income | 624214.83 | 0.14 | US040649MT97 | 0.05 | Jul 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 621831.43 | 0.14 | US91514ABK07 | 0.18 | Aug 15, 2025 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 620980.1 | 0.14 | US052397DJ24 | 0.22 | Sep 01, 2025 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 619956.94 | 0.14 | US917567BL20 | 0.03 | Jun 15, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 619060.5 | 0.14 | US71884AZR30 | 0.05 | Jul 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 613943.16 | 0.14 | US438701YT52 | 0.05 | Jul 01, 2025 | 5.0 |
| MET TRANSPRTN AUTH NY DEDICATED TA | Government Related | Fixed Income | 612531.52 | 0.14 | US59259N2S10 | 0.42 | Nov 15, 2025 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | Municipals | Fixed Income | 612489.26 | 0.14 | US697511DS91 | 0.13 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 612416.3 | 0.14 | US54438CC264 | 0.13 | Aug 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 612275.66 | 0.14 | US779240KL36 | 0.13 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 611125.12 | 0.14 | US13063CZS24 | 0.22 | Sep 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 610103.41 | 0.14 | US20772KDR77 | 0.25 | Sep 15, 2025 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 609863.2 | 0.14 | US341507R862 | 0.05 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 609745.56 | 0.14 | US13063DJZ24 | 0.3 | Oct 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 609392.82 | 0.14 | US88283LJX55 | 0.3 | Oct 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 590925.97 | 0.13 | US45203HZ546 | 0.46 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 587707.81 | 0.13 | US64971X4M73 | 0.39 | Nov 01, 2025 | 5.0 |
| ASSOCIATION CNTY COMMNRS GA CT | Municipals | Fixed Income | 587340.85 | 0.13 | US046078DJ71 | 0.09 | Jul 15, 2025 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 583258.43 | 0.13 | US341507P544 | 0.05 | Jul 01, 2025 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 577889.9 | 0.13 | US697379TD75 | 0.13 | Aug 01, 2025 | 0.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 576213.72 | 0.13 | US235241RN88 | 0.46 | Dec 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 573844.44 | 0.13 | US940157P386 | 0.03 | Jun 15, 2025 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 572387.85 | 0.13 | US180848RW58 | 0.39 | Nov 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 567420.97 | 0.13 | US880558KA80 | 0.39 | Nov 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 566107.79 | 0.13 | US677660US91 | 0.46 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 565851.81 | 0.13 | US709224ZF91 | 0.46 | Dec 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 562257.09 | 0.13 | US180848QP17 | 0.39 | Nov 01, 2025 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 561937.74 | 0.13 | US49151FNJ56 | 0.39 | Nov 01, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 561322.59 | 0.13 | US68609BNL70 | 0.13 | Aug 01, 2025 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 557669.94 | 0.12 | US04048RLD60 | 0.05 | Jul 01, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 550422.75 | 0.12 | US5288287X82 | 0.17 | Aug 15, 2025 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 545988.47 | 0.12 | US6446826W19 | 0.46 | Dec 01, 2025 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 543102.78 | 0.12 | US181059UN49 | 0.03 | Jun 15, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 542303.16 | 0.12 | US71883MMJ08 | 0.05 | Jul 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 541354.46 | 0.12 | US052477ME39 | 0.42 | Nov 15, 2025 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 537979.17 | 0.12 | US64711RLZ72 | 0.03 | Jun 15, 2025 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 537216.17 | 0.12 | US246428G597 | 0.05 | Jul 01, 2025 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 537214.65 | 0.12 | US49474FUY41 | 0.05 | Jul 01, 2025 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 535695.32 | 0.12 | US696550J373 | 0.13 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 531423.25 | 0.12 | US13067WPU08 | 0.46 | Dec 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 527151.42 | 0.12 | US79765RH284 | 0.39 | Nov 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 526326.94 | 0.12 | US196632H972 | 0.42 | Nov 15, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 525433.83 | 0.12 | US709224YP82 | 0.46 | Dec 01, 2025 | 5.0 |
| SEQUOIA CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 521906.97 | 0.12 | US817409F598 | 0.05 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 520638.21 | 0.12 | US79730CGQ15 | 0.13 | Aug 01, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 517682.64 | 0.12 | US478740SE49 | 0.3 | Oct 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 512890.83 | 0.11 | US207758XZ15 | 0.3 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 511939.02 | 0.11 | US13077DEG34 | 0.39 | Nov 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 511630.9 | 0.11 | US812643VR21 | 0.05 | Jul 01, 2025 | 5.0 |
| SAN MATEO CNTY CALIF JT PWRS F | Government Related | Fixed Income | 511019.88 | 0.11 | US79904NGW48 | 0.09 | Jul 15, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 510346.92 | 0.11 | US54438CB357 | 0.13 | Aug 01, 2025 | 5.0 |
| DALLAS CNTY TEX | Municipals | Fixed Income | 509650.69 | 0.11 | US234650MZ94 | 0.17 | Aug 15, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 507900.85 | 0.11 | US574204L503 | 0.3 | Oct 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 507900.85 | 0.11 | US574204Q973 | 0.3 | Oct 01, 2025 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 507533.75 | 0.11 | US49151F3P36 | 0.3 | Oct 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 505766.64 | 0.11 | US89602RHX61 | 0.42 | Nov 15, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 505453.38 | 0.11 | US546417JF45 | 0.46 | Dec 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 505323.53 | 0.11 | US249174ZF31 | 0.46 | Dec 01, 2025 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | Municipals | Fixed Income | 504905.18 | 0.11 | US396066JD58 | 0.46 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 504790.0 | 0.11 | US64972GWW04 | 0.03 | Jun 15, 2025 | 4.0 |
| HAWAII ST | Government Related | Fixed Income | 502720.02 | 0.11 | US419792CN47 | 0.3 | Oct 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 501387.16 | 0.11 | US34160WA469 | 0.05 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 500384.93 | 0.11 | US64971WUS78 | 0.0 | Aug 01, 2041 | 3.6 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 500158.7 | 0.11 | US052430MJ14 | 0.13 | Aug 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 498317.44 | 0.11 | US34160WB525 | 0.05 | Jul 01, 2025 | 5.0 |
| NAPA VALLEY CALIF CMNTY COLLEG | Municipals | Fixed Income | 498069.3 | 0.11 | US630360CP80 | 0.13 | Aug 01, 2025 | 0.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 497685.21 | 0.11 | US30382AGD81 | 0.3 | Oct 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 496016.31 | 0.11 | US73358WM359 | 0.42 | Nov 15, 2025 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 490789.8 | 0.11 | US2350365S51 | 0.39 | Nov 01, 2025 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 489845.68 | 0.11 | US0117703X01 | 0.13 | Aug 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 488670.46 | 0.11 | US438687BH77 | 0.22 | Sep 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 487584.82 | 0.11 | US03588HPH39 | 0.3 | Oct 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 486039.24 | 0.11 | US71884AA746 | 0.05 | Jul 01, 2025 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 485730.11 | 0.11 | US23503CAD92 | 0.39 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 484869.95 | 0.11 | US13063DDP06 | 0.13 | Aug 01, 2025 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 480920.36 | 0.11 | US746189XJ37 | 0.05 | Jul 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 477330.12 | 0.11 | US419792LG94 | 0.3 | Oct 01, 2025 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 477081.73 | 0.11 | US469487VF64 | 0.3 | Oct 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 475112.23 | 0.11 | US59261APR22 | 0.42 | Nov 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 474608.92 | 0.11 | US64972JLC08 | 0.13 | Aug 01, 2025 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 470699.78 | 0.1 | US341507S936 | 0.05 | Jul 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 470690.63 | 0.1 | US71883PKH90 | 0.05 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | Government Related | Fixed Income | 468325.48 | 0.1 | US207758VM20 | 0.22 | Sep 01, 2025 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 463759.43 | 0.1 | US41423PCF27 | 0.17 | Aug 15, 2025 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 462082.8 | 0.1 | US586200SE83 | 0.3 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 455360.36 | 0.1 | US646066QX12 | 0.05 | Jul 01, 2025 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 455316.75 | 0.1 | US115065ZM94 | 0.05 | Jul 01, 2025 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 454743.48 | 0.1 | US605581HN09 | 0.46 | Dec 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 454110.77 | 0.1 | US93974DW531 | 0.14 | Aug 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 451966.34 | 0.1 | US677522VF85 | 0.3 | Oct 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 450414.4 | 0.1 | US196632WD19 | 0.42 | Nov 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 450259.52 | 0.1 | US54471RDY09 | 0.05 | Jul 01, 2025 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 450236.42 | 0.1 | US161045NL98 | 0.05 | Jul 01, 2025 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 449758.28 | 0.1 | US833086DW83 | 0.46 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 444597.85 | 0.1 | US709224PT06 | 0.46 | Dec 01, 2025 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 441720.36 | 0.1 | US74265LL483 | 0.3 | Oct 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 440720.7 | 0.1 | US41422EFG35 | 0.39 | Nov 01, 2025 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 437257.04 | 0.1 | US799038FZ23 | 0.22 | Sep 01, 2025 | 0.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 435736.09 | 0.1 | US574204E748 | 0.22 | Sep 01, 2025 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 433794.88 | 0.1 | US54438CUT79 | 0.13 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 433722.93 | 0.1 | US207758VC48 | 0.13 | Aug 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 431707.22 | 0.1 | US414005UW63 | 0.3 | Oct 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 430383.33 | 0.1 | US20772KCF49 | 0.03 | Jun 15, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN REGI | Government Related | Fixed Income | 429784.38 | 0.1 | US709222CT86 | 0.09 | Jul 15, 2025 | 5.25 |
| WISCONSIN ST HEALTH & EDL FACS | Corporates | Fixed Income | 429726.0 | 0.1 | US97712DQE93 | 0.43 | Nov 15, 2025 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 428556.25 | 0.1 | US696550E994 | 0.13 | Aug 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 428190.42 | 0.1 | US414005WE48 | 0.17 | Aug 15, 2025 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 428162.44 | 0.1 | US35880CTP94 | 0.17 | Aug 15, 2025 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 426574.97 | 0.1 | US684554EY07 | 0.3 | Oct 01, 2025 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 425259.72 | 0.09 | US736742XV40 | 0.03 | Jun 15, 2025 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 423466.64 | 0.09 | US052403HN59 | 0.13 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 422467.29 | 0.09 | US13068XGZ69 | 0.22 | Sep 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 422391.39 | 0.09 | US662903PQ08 | 0.22 | Sep 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 419418.53 | 0.09 | US249174UH42 | 0.46 | Dec 01, 2025 | 5.0 |
| UNITED INDPT SCH DIST TEX | Municipals | Fixed Income | 417899.18 | 0.09 | US910678B916 | 0.18 | Aug 15, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 414898.27 | 0.09 | US20772JQ478 | 0.42 | Nov 15, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 412338.59 | 0.09 | US677522CJ19 | 0.22 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Municipals | Fixed Income | 410275.62 | 0.09 | US13068L2M69 | 0.39 | Nov 01, 2025 | 5.0 |
| DU PAGE CNTY ILL FST PRESV DIS | Municipals | Fixed Income | 409965.65 | 0.09 | US262651VF63 | 0.39 | Nov 01, 2025 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 404765.28 | 0.09 | US917567BW84 | 0.03 | Jun 15, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 404765.28 | 0.09 | US64986DJA46 | 0.03 | Jun 15, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 404187.92 | 0.09 | US93974AQ802 | 0.47 | Dec 01, 2025 | 0.0 |
| LOUISIANA ST | Government Related | Fixed Income | 403102.17 | 0.09 | US5464152H24 | 0.13 | Aug 01, 2025 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 402110.07 | 0.09 | US052397AK24 | 0.22 | Sep 01, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 401413.03 | 0.09 | US625574QA91 | 0.02 | Jun 15, 2025 | 0.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | Government Related | Fixed Income | 399641.67 | 0.09 | US64578EJB48 | 0.03 | Jun 15, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 410 | Municipals | Fixed Income | 399313.94 | 0.09 | US495206QA53 | 0.46 | Dec 01, 2025 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 399041.64 | 0.09 | US115065XN95 | 0.05 | Jul 01, 2025 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 399054.94 | 0.09 | US04780MA669 | 0.05 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 397984.72 | 0.09 | US93974DSG42 | 0.14 | Aug 01, 2025 | 5.0 |
| OKLAHOMA CITY OKLA WTR UTILS T | Government Related | Fixed Income | 393930.46 | 0.09 | US678657MK01 | 0.05 | Jul 01, 2025 | 5.0 |
| NEW HAMPSHIRE ST TPK SYS REV | Municipals | Fixed Income | 393578.86 | 0.09 | US644693NA75 | 0.39 | Nov 01, 2025 | 4.0 |
| MANCHESTER N H | Government Related | Fixed Income | 392614.44 | 0.09 | US562333MM31 | 0.03 | Jun 15, 2025 | 4.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 391854.45 | 0.09 | US56045RWG00 | 0.22 | Sep 01, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 391038.38 | 0.09 | US59447TW908 | 0.3 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 390172.56 | 0.09 | US15504RFZ73 | 0.39 | Nov 01, 2025 | 5.0 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 390078.15 | 0.09 | US927747ED37 | 0.43 | Nov 15, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 389700.31 | 0.09 | US44244CCF23 | 0.42 | Nov 15, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 383730.64 | 0.09 | US647310W722 | 0.05 | Jul 01, 2025 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 383724.23 | 0.09 | US161045ML08 | 0.05 | Jul 01, 2025 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 380782.42 | 0.08 | US455412AH90 | 0.3 | Oct 01, 2025 | 5.0 |
| BOSTON MASS WTR & SWR COMMN RE | Corporates | Fixed Income | 380364.54 | 0.08 | US101029TF39 | 0.39 | Nov 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 379969.4 | 0.08 | US880558LP41 | 0.39 | Nov 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 379578.22 | 0.08 | US44244CGH43 | 0.42 | Nov 15, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 379464.6 | 0.08 | US249182JX54 | 0.42 | Nov 15, 2025 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 379078.38 | 0.08 | US812627ES21 | 0.46 | Dec 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 378995.17 | 0.08 | US59266TNE72 | 0.05 | Jul 01, 2025 | 2.5 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 378608.42 | 0.08 | US59266TQW44 | 0.05 | Jul 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 377595.59 | 0.08 | US79623PAG00 | 0.13 | Aug 01, 2025 | 5.0 |
| HONOLULU CITY & CNTY HI | Government Related | Fixed Income | 376683.48 | 0.08 | US438687BN46 | 0.22 | Sep 01, 2025 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 375792.24 | 0.08 | US70917SQG11 | 0.3 | Oct 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 373145.95 | 0.08 | US97705MEB72 | 0.39 | Nov 01, 2025 | 4.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 372519.74 | 0.08 | US709235RB35 | 0.17 | Aug 15, 2025 | 5.25 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 372079.46 | 0.08 | US91514AGP49 | 0.18 | Aug 15, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 370015.33 | 0.08 | US13077DAJ19 | 0.39 | Nov 01, 2025 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 368900.0 | 0.08 | US736688KA95 | 0.03 | Jun 15, 2025 | 5.0 |
| GWINNETT CNTY GA SCH DIST | Municipals | Fixed Income | 367425.44 | 0.08 | US403755Y397 | 0.13 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 366675.07 | 0.08 | US13063CYE47 | 0.22 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 365014.38 | 0.08 | US13063DWH78 | 0.39 | Nov 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 364158.29 | 0.08 | US797355WZ39 | 0.05 | Jul 01, 2025 | 5.5 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 363776.39 | 0.08 | US64711RMK94 | 0.03 | Jun 15, 2025 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Municipals | Fixed Income | 362412.06 | 0.08 | US79905VBA89 | 0.13 | Aug 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 362332.79 | 0.08 | US052430VJ13 | 0.13 | Aug 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 361322.75 | 0.08 | US662903VR17 | 0.22 | Sep 01, 2025 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 358652.78 | 0.08 | US64711NXE02 | 0.03 | Jun 15, 2025 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 358141.14 | 0.08 | US341507Q799 | 0.05 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 358123.26 | 0.08 | US575577ND95 | 0.05 | Jul 01, 2025 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 354467.13 | 0.08 | US717893E316 | 0.39 | Nov 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 353897.41 | 0.08 | US574204S870 | 0.46 | Dec 01, 2025 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 353025.32 | 0.08 | US721876WE67 | 0.05 | Jul 01, 2025 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 353002.79 | 0.08 | US153476DR40 | 0.05 | Jul 01, 2025 | 5.0 |
| JOHNSON CNTY KANS | Municipals | Fixed Income | 351215.03 | 0.08 | US47844PKL84 | 0.22 | Sep 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 349610.76 | 0.08 | US97705MJH97 | 0.39 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 349584.82 | 0.08 | US64971W7M64 | 0.39 | Nov 01, 2025 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 346979.74 | 0.08 | US89658HUD06 | 0.14 | Aug 01, 2025 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 346175.14 | 0.08 | US246419BK09 | 0.22 | Sep 01, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 340332.93 | 0.08 | US13034AYM60 | 0.3 | Oct 01, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 340235.27 | 0.08 | US574193LG18 | 0.13 | Aug 01, 2025 | 4.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 340247.47 | 0.08 | US545149JZ06 | 0.3 | Oct 01, 2025 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 338444.32 | 0.08 | US181234L869 | 0.46 | Dec 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 338158.33 | 0.08 | US6461362A89 | 0.03 | Jun 15, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 337647.82 | 0.08 | US57582RJU14 | 0.05 | Jul 01, 2025 | 5.0 |
| ATLANTA GA ARPT REV | Municipals | Fixed Income | 337661.87 | 0.08 | US04780MWX37 | 0.05 | Jul 01, 2025 | 5.0 |
| IOWA FIN AUTH REV | Municipals | Fixed Income | 336823.42 | 0.08 | US46247SAD62 | 0.13 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 336773.1 | 0.08 | US207758TX13 | 0.13 | Aug 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 336400.61 | 0.07 | US91514AHG31 | 0.18 | Aug 15, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 335098.2 | 0.07 | US59333PS740 | 0.3 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 334433.63 | 0.07 | US15504RGF01 | 0.39 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Government Related | Fixed Income | 334037.47 | 0.07 | US13067WNQ14 | 0.46 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 333034.72 | 0.07 | US64972GTY07 | 0.03 | Jun 15, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 333034.72 | 0.07 | US64972GWV21 | 0.03 | Jun 15, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 332553.16 | 0.07 | US71883RNZ28 | 0.05 | Jul 01, 2025 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 332559.63 | 0.07 | US34160KAG58 | 0.05 | Jul 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 331633.29 | 0.07 | US928172Q652 | 0.14 | Aug 01, 2025 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | Municipals | Fixed Income | 328742.11 | 0.07 | US623040FP23 | 0.13 | Aug 01, 2025 | 0.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 328058.78 | 0.07 | US521841GN05 | 0.17 | Aug 15, 2025 | 0.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 327433.79 | 0.07 | US59333FTL49 | 0.05 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 326579.08 | 0.07 | US64966LV818 | 0.13 | Aug 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 325780.31 | 0.07 | US438687CA16 | 0.22 | Sep 01, 2025 | 5.0 |
| JACKSONVILLE FLA SPL REV | Municipals | Fixed Income | 324821.6 | 0.07 | US469487VH21 | 0.3 | Oct 01, 2025 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DIST | Municipals | Fixed Income | 323765.2 | 0.07 | US697511BK83 | 0.13 | Aug 01, 2025 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 323690.65 | 0.07 | US89602N7U24 | 0.42 | Nov 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 322233.57 | 0.07 | US544532AS36 | 0.05 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 321493.26 | 0.07 | US60412AFW80 | 0.13 | Aug 01, 2025 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 319931.23 | 0.07 | US254845NG17 | 0.3 | Oct 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 319912.74 | 0.07 | US419792MG85 | 0.3 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 319387.58 | 0.07 | US13063DVP04 | 0.39 | Nov 01, 2025 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 319186.14 | 0.07 | US160069WZ94 | 0.39 | Nov 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 317204.55 | 0.07 | US71884AZC60 | 0.05 | Jul 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 317204.55 | 0.07 | US71884AC569 | 0.05 | Jul 01, 2025 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 316379.62 | 0.07 | US659155GV11 | 0.13 | Aug 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 316012.69 | 0.07 | US91514AEU51 | 0.18 | Aug 15, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 315617.19 | 0.07 | US5464153R96 | 0.22 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 314259.6 | 0.07 | US13077DRA27 | 0.39 | Nov 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 313575.32 | 0.07 | US89602N5C44 | 0.42 | Nov 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 312104.82 | 0.07 | US64990GLH38 | 0.05 | Jul 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 310509.36 | 0.07 | US438687GH23 | 0.22 | Sep 01, 2025 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 309777.55 | 0.07 | US23542JRK33 | 0.3 | Oct 01, 2025 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 309110.59 | 0.07 | US914437SU33 | 0.39 | Nov 01, 2025 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 308284.72 | 0.07 | US586145Y572 | 0.46 | Dec 01, 2025 | 5.0 |
| CLACKAMAS & WASHINGTON CNTYS O | Municipals | Fixed Income | 307416.67 | 0.07 | US178882MC74 | 0.03 | Jun 15, 2025 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 306961.5 | 0.07 | US18085PRG18 | 0.05 | Jul 01, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 306978.12 | 0.07 | US7417017V27 | 0.05 | Jul 01, 2025 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 306195.49 | 0.07 | US05914FXQ89 | 0.13 | Aug 01, 2025 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 306176.41 | 0.07 | US915183ZD20 | 0.14 | Aug 01, 2025 | 5.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 306134.47 | 0.07 | US426362MH97 | 0.13 | Aug 01, 2025 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 306138.28 | 0.07 | US88276REV06 | 0.13 | Aug 01, 2025 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 303917.8 | 0.07 | US605581GZ48 | 0.39 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 303907.87 | 0.07 | US13068L4G73 | 0.39 | Nov 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 303783.91 | 0.07 | US56045RZM41 | 0.39 | Nov 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 303722.22 | 0.07 | US59260XBG25 | 0.42 | Nov 15, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 301868.1 | 0.07 | US647310U825 | 0.05 | Jul 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 301855.53 | 0.07 | US34160WZV98 | 0.05 | Jul 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 301187.22 | 0.07 | US797661XN07 | 0.13 | Aug 01, 2025 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Government Related | Fixed Income | 301152.26 | 0.07 | US403760KK67 | 0.13 | Aug 01, 2025 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 300703.73 | 0.07 | US87638KBU51 | 0.18 | Aug 15, 2025 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 300310.05 | 0.07 | US052397ZM15 | 0.22 | Sep 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 299620.91 | 0.07 | US545149KV72 | 0.3 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 298909.26 | 0.07 | US57582RT896 | 0.39 | Nov 01, 2025 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 298160.64 | 0.07 | US799017CG16 | 0.22 | Sep 01, 2025 | 0.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 297169.44 | 0.07 | US625517JU21 | 0.03 | Jun 15, 2025 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 296027.02 | 0.07 | US797272PR61 | 0.13 | Aug 01, 2025 | 5.0 |
| OHIO STATE | Corporates | Fixed Income | 294919.51 | 0.07 | US677521F847 | 0.25 | Sep 15, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 294480.24 | 0.07 | US59333PR916 | 0.3 | Oct 01, 2025 | 5.0 |
| WEST VA SCH BLDG AUTH EXCESS L | Government Related | Fixed Income | 291602.51 | 0.06 | US95639DLN83 | 0.05 | Jul 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 291605.33 | 0.06 | US438701J961 | 0.05 | Jul 01, 2025 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 290867.59 | 0.06 | US010411BP02 | 0.13 | Aug 01, 2025 | 5.0 |
| WHITTIER CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 288822.66 | 0.06 | US966782SH80 | 0.14 | Aug 01, 2025 | 0.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 288043.28 | 0.06 | US25483VWM26 | 0.46 | Dec 01, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 286506.95 | 0.06 | US9151155X38 | 0.06 | Jul 01, 2025 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 285782.46 | 0.06 | US35569PKB84 | 0.13 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 285711.28 | 0.06 | US92818HEC16 | 0.14 | Aug 01, 2025 | 5.0 |
| MONTEREY CNTY CALIF CTFS PARTN | Government Related | Fixed Income | 284443.54 | 0.06 | US612448PJ38 | 0.3 | Oct 01, 2025 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 283973.74 | 0.06 | nan | 0.13 | Aug 01, 2025 | 0.0 |
| UTAH ST | Government Related | Fixed Income | 283718.79 | 0.06 | US917542WJ78 | 0.06 | Jul 01, 2025 | 3.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 283066.69 | 0.06 | US25477GNL58 | 0.46 | Dec 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 283066.69 | 0.06 | US25477GVF98 | 0.46 | Dec 01, 2025 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 283015.48 | 0.06 | US586158PU54 | 0.46 | Dec 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 282993.97 | 0.06 | US180848XR99 | 0.46 | Dec 01, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 282938.7 | 0.06 | US677632J281 | 0.46 | Dec 01, 2025 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | Government Related | Fixed Income | 281798.61 | 0.06 | US569203NX62 | 0.03 | Jun 15, 2025 | 5.0 |
| RANCHO CALIF WTR DIST FING AUT | Municipals | Fixed Income | 280725.78 | 0.06 | US752111MQ40 | 0.13 | Aug 01, 2025 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 280701.31 | 0.06 | US542433XK80 | 0.13 | Aug 01, 2025 | 5.0 |
| NEW YORK CITY NY TRANSITIONAL FIN | Government Related | Fixed Income | 280664.79 | 0.06 | US64971XCD84 | 0.13 | Aug 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 280679.2 | 0.06 | US882724FE21 | 0.14 | Aug 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 280347.56 | 0.06 | US64465QBA31 | 0.17 | Aug 15, 2025 | 5.0 |
| SEQUOIA CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 280069.98 | 0.06 | US817409J228 | 0.05 | Jul 01, 2025 | 4.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 279296.98 | 0.06 | US914460TA85 | 0.31 | Oct 01, 2025 | 5.0 |
| DURHAM CNTY N C | Municipals | Fixed Income | 279280.82 | 0.06 | US266705L676 | 0.3 | Oct 01, 2025 | 5.0 |
| MISSISSIPPI HOSP EQUIP & FACS | Corporates | Fixed Income | 278805.07 | 0.06 | US605360TM86 | 0.3 | Oct 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 278216.98 | 0.06 | US79768HCK23 | 0.3 | Oct 01, 2025 | 4.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 277777.19 | 0.06 | US720424YV63 | 0.46 | Dec 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 277752.08 | 0.06 | US24919PJX33 | 0.46 | Dec 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 276268.67 | 0.06 | US29270CP661 | 0.05 | Jul 01, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 276274.56 | 0.06 | US9151156T17 | 0.06 | Jul 01, 2025 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 275575.94 | 0.06 | US930876DJ39 | 0.14 | Aug 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 275565.65 | 0.06 | US60412AK698 | 0.13 | Aug 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 275542.73 | 0.06 | US79623PJQ90 | 0.13 | Aug 01, 2025 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 274979.63 | 0.06 | US727177TV98 | 0.22 | Sep 01, 2025 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 274512.84 | 0.06 | US542264GJ96 | 0.25 | Sep 15, 2025 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 272969.53 | 0.06 | US60956PVP43 | 0.46 | Dec 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 272944.83 | 0.06 | US67766WXA51 | 0.46 | Dec 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 271141.43 | 0.06 | US57582RHU32 | 0.05 | Jul 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 270408.69 | 0.06 | US9281725D38 | 0.14 | Aug 01, 2025 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 270225.06 | 0.06 | US68442CCG96 | 0.17 | Aug 15, 2025 | 5.0 |
| JOHNSON CNTY KANS PUB BLDG COM | Municipals | Fixed Income | 269718.0 | 0.06 | US478497E224 | 0.22 | Sep 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 268287.96 | 0.06 | US59259N6Y42 | 0.42 | Nov 15, 2025 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 268066.15 | 0.06 | US26822LBL71 | 0.22 | Sep 01, 2025 | 0.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 266043.26 | 0.06 | US914026SR19 | 0.06 | Jul 01, 2025 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 263940.46 | 0.06 | US342816Q579 | 0.3 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 260948.05 | 0.06 | US5446463B62 | 0.05 | Jul 01, 2025 | 5.0 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 260931.4 | 0.06 | US05922KZY80 | 0.05 | Jul 01, 2025 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 260224.04 | 0.06 | US717813RH40 | 0.13 | Aug 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 259029.43 | 0.06 | US03588HZH29 | 0.3 | Oct 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 258902.09 | 0.06 | US6499077C00 | 0.3 | Oct 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 258662.07 | 0.06 | US20772J3U45 | 0.34 | Oct 15, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 257548.21 | 0.06 | US59447TQD80 | 0.46 | Dec 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 255823.62 | 0.06 | US373385HH91 | 0.05 | Jul 01, 2025 | 5.0 |
| MAINE HEALTH & HIGHER EDL FACS | Government Related | Fixed Income | 255783.15 | 0.06 | US56042RF644 | 0.05 | Jul 01, 2025 | 5.0 |
| PHILADELPHIA PA AUTH FOR INDL | Government Related | Fixed Income | 255799.12 | 0.06 | US717901BL52 | 0.05 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 255800.2 | 0.06 | US93974DUD82 | 0.06 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 255195.71 | 0.06 | US797272PC92 | 0.13 | Aug 01, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 255214.81 | 0.06 | US79730CKS25 | 0.13 | Aug 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 255183.01 | 0.06 | US052430SG11 | 0.13 | Aug 01, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 253730.2 | 0.06 | US478740SY03 | 0.3 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 253557.06 | 0.06 | US57584YZJ18 | 0.34 | Oct 15, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 253073.25 | 0.06 | US576000UB77 | 0.42 | Nov 15, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 252726.69 | 0.06 | US67766WZP03 | 0.46 | Dec 01, 2025 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 252726.69 | 0.06 | US047772H431 | 0.46 | Dec 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 252726.69 | 0.06 | US9401575D82 | 0.47 | Dec 01, 2025 | 5.0 |
| ALAMO TEX REGL MOBILITY AUTH V | Municipals | Fixed Income | 251056.94 | 0.06 | US011432AJ04 | 0.03 | Jun 15, 2025 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 251056.94 | 0.06 | US762232AY21 | 0.03 | Jun 15, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 249757.36 | 0.06 | US521841RL20 | 0.17 | Aug 15, 2025 | 5.0 |
| RALEIGH N C | Government Related | Fixed Income | 249444.56 | 0.06 | US751091SL45 | 0.22 | Sep 01, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 249372.26 | 0.06 | US485424SC07 | 0.22 | Sep 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 248816.12 | 0.06 | US438670V658 | 0.3 | Oct 01, 2025 | 5.0 |
| HILLSBOROUGH CALIF SCH DIST | Municipals | Fixed Income | 248436.35 | 0.06 | US432272CD25 | 0.22 | Sep 01, 2025 | 0.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 245551.82 | 0.05 | US43232VTZ49 | 0.05 | Jul 01, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 245568.19 | 0.05 | US3411502C37 | 0.05 | Jul 01, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 245221.89 | 0.05 | US93878YAY59 | 0.09 | Jul 15, 2025 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 244670.97 | 0.05 | US44256PVR18 | 0.17 | Aug 15, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 244065.34 | 0.05 | US92778UAT79 | 0.26 | Sep 15, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 240467.18 | 0.05 | US199492NV78 | 0.05 | Jul 01, 2025 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 240458.18 | 0.05 | US161036RC47 | 0.05 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 240461.52 | 0.05 | US7973552B99 | 0.05 | Jul 01, 2025 | 5.0 |
| DELAWARE RIV JT TOLL BRDG COMM | Government Related | Fixed Income | 240452.19 | 0.05 | US246343MS33 | 0.05 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 239831.51 | 0.05 | US64966QLZ18 | 0.13 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 239796.38 | 0.05 | US928172N501 | 0.14 | Aug 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 239320.26 | 0.05 | US373385LQ45 | 0.05 | Jul 01, 2025 | 4.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 239094.1 | 0.05 | US798186VJ82 | 0.13 | Aug 01, 2025 | 0.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 238678.45 | 0.05 | US13034RAC79 | 0.13 | Aug 01, 2025 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 238637.45 | 0.05 | US13068XHX03 | 0.3 | Oct 01, 2025 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 237573.83 | 0.05 | US407287MA62 | 0.46 | Dec 01, 2025 | 5.0 |
| TUCSON ARIZ WTR REV | Government Related | Fixed Income | 235346.28 | 0.05 | US898797BP95 | 0.06 | Jul 01, 2025 | 5.0 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 235335.2 | 0.05 | US05922KYF01 | 0.05 | Jul 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 234472.51 | 0.05 | US64465PC309 | 0.17 | Aug 15, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 233047.9 | 0.05 | US57582RJ236 | 0.39 | Nov 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 232501.73 | 0.05 | US59261AAJ60 | 0.42 | Nov 15, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 230223.04 | 0.05 | US71883MLL62 | 0.05 | Jul 01, 2025 | 5.0 |
| FALLS CHURCH VA | Municipals | Fixed Income | 229958.36 | 0.05 | US306567SC36 | 0.09 | Jul 15, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 229649.48 | 0.05 | US68609BV951 | 0.13 | Aug 01, 2025 | 5.0 |
| SEATTLE WASH WTR SYS REV | Government Related | Fixed Income | 229633.23 | 0.05 | US812728VK67 | 0.13 | Aug 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 229364.05 | 0.05 | US91514ALJ24 | 0.18 | Aug 15, 2025 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 229149.69 | 0.05 | US727177QA88 | 0.22 | Sep 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 229076.99 | 0.05 | US677522UY83 | 0.22 | Sep 01, 2025 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 228568.59 | 0.05 | US246381NY94 | 0.3 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 227990.1 | 0.05 | US64971XB310 | 0.39 | Nov 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 227837.93 | 0.05 | US56045R3P27 | 0.39 | Nov 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 227837.93 | 0.05 | US56045RYR47 | 0.39 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 227557.49 | 0.05 | US13063DE959 | 0.3 | Oct 01, 2025 | 4.0 |
| KING CNTY WASH | Government Related | Fixed Income | 227467.61 | 0.05 | US49474FNY24 | 0.46 | Dec 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 415 | Municipals | Fixed Income | 227303.07 | 0.05 | US495278V759 | 0.46 | Dec 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | Government Related | Fixed Income | 226254.72 | 0.05 | US646135Z974 | 0.03 | Jun 15, 2025 | 5.75 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 225118.52 | 0.05 | US59266TRU78 | 0.05 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 224552.64 | 0.05 | US54438CYW62 | 0.13 | Aug 01, 2025 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 224524.68 | 0.05 | US720356D352 | 0.13 | Aug 01, 2025 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 224122.82 | 0.05 | US652113UJ80 | 0.13 | Aug 01, 2025 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 223958.56 | 0.05 | US13068LM939 | 0.22 | Sep 01, 2025 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 223893.66 | 0.05 | US95649ACW27 | 0.22 | Sep 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 223398.8 | 0.05 | US59334DJX30 | 0.3 | Oct 01, 2025 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 223424.65 | 0.05 | US586200RE92 | 0.3 | Oct 01, 2025 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 222302.14 | 0.05 | US833221WF79 | 0.46 | Dec 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 220315.28 | 0.05 | US20772JF315 | 0.03 | Jun 15, 2025 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 219998.23 | 0.05 | US04048RPG55 | 0.05 | Jul 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 219996.71 | 0.05 | US71883PKU02 | 0.05 | Jul 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 219997.31 | 0.05 | US592098Z838 | 0.05 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 220015.03 | 0.05 | US54466HLX25 | 0.05 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 218396.18 | 0.05 | US54438CWZ12 | 0.13 | Aug 01, 2025 | 4.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 218397.37 | 0.05 | US03588HVG81 | 0.3 | Oct 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 217784.49 | 0.05 | US92818PTZ61 | 0.39 | Nov 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 217479.66 | 0.05 | US89602REG65 | 0.42 | Nov 15, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 217246.68 | 0.05 | US709224Q938 | 0.46 | Dec 01, 2025 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 214869.48 | 0.05 | US115067GQ75 | 0.05 | Jul 01, 2025 | 5.0 |
| PURDUE UNIV IND CTFS PARTN | Municipals | Fixed Income | 214871.27 | 0.05 | US746173GF48 | 0.05 | Jul 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 214884.98 | 0.05 | US812643UJ14 | 0.05 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 214317.52 | 0.05 | US64966MEU99 | 0.13 | Aug 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 214102.18 | 0.05 | US786005ZF86 | 0.17 | Aug 15, 2025 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 214039.33 | 0.05 | US249002EB87 | 0.17 | Aug 15, 2025 | 5.0 |
| HAMPTON VA | Government Related | Fixed Income | 213805.19 | 0.05 | US40955PBU84 | 0.22 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 213601.34 | 0.05 | US64972HB501 | 0.09 | Jul 15, 2025 | 4.0 |
| VANCOUVER WASH | Municipals | Fixed Income | 212149.53 | 0.05 | US921594Q597 | 0.47 | Dec 01, 2025 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 211761.98 | 0.05 | US594612CR25 | 0.39 | Nov 01, 2025 | 4.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 210068.06 | 0.05 | US625517EP80 | 0.03 | Jun 15, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 210068.06 | 0.05 | US64986DDG79 | 0.03 | Jun 15, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 209768.38 | 0.05 | US575579YZ45 | 0.05 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 209520.98 | 0.05 | US64972HF312 | 0.09 | Jul 15, 2025 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 208943.15 | 0.05 | US249002GS94 | 0.17 | Aug 15, 2025 | 5.0 |
| ATLANTA GA WTR & WASTE WTR | Government Related | Fixed Income | 208433.1 | 0.05 | US047870EX47 | 0.39 | Nov 01, 2025 | 5.75 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 208398.02 | 0.05 | US79768HED61 | 0.3 | Oct 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 208209.21 | 0.05 | US6133407L62 | 0.3 | Oct 01, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 207107.72 | 0.05 | US235241UF18 | 0.46 | Dec 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 204944.44 | 0.05 | US6461367P04 | 0.03 | Jun 15, 2025 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 204944.44 | 0.05 | US452227RZ67 | 0.03 | Jun 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 204653.78 | 0.05 | US64990CUY55 | 0.05 | Jul 01, 2025 | 5.0 |
| ARIZONA ST LOTTERY REV | Government Related | Fixed Income | 204643.46 | 0.05 | US040624BJ67 | 0.05 | Jul 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 204629.96 | 0.05 | US452153GA18 | 0.05 | Jul 01, 2025 | 5.0 |
| ALEXANDRIA VA | Municipals | Fixed Income | 204410.71 | 0.05 | US0153023Q32 | 0.09 | Jul 15, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 204118.43 | 0.05 | US779240MF40 | 0.13 | Aug 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 204105.73 | 0.05 | US79623PFE07 | 0.13 | Aug 01, 2025 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 204113.35 | 0.05 | US720356F829 | 0.13 | Aug 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 204130.33 | 0.05 | US882723K998 | 0.14 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 204079.49 | 0.05 | US92818HKU40 | 0.14 | Aug 01, 2025 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 203873.58 | 0.05 | US8500002W90 | 0.17 | Aug 15, 2025 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 203587.39 | 0.05 | US89546RNK67 | 0.23 | Sep 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 203119.2 | 0.05 | US419792JZ04 | 0.3 | Oct 01, 2025 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Government Related | Fixed Income | 203083.96 | 0.05 | US432308Q313 | 0.3 | Oct 01, 2025 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 203042.86 | 0.05 | US592647GV77 | 0.3 | Oct 01, 2025 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 202725.57 | 0.05 | US100853F627 | 0.39 | Nov 01, 2025 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 202657.87 | 0.05 | US60636WSP13 | 0.39 | Nov 01, 2025 | 5.0 |
| CHESTERFIELD CNTY VA WTR & SWR | Municipals | Fixed Income | 202650.35 | 0.05 | US166409GE61 | 0.39 | Nov 01, 2025 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 202582.71 | 0.05 | US914073FQ90 | 0.39 | Nov 01, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 202459.07 | 0.05 | US786134WN26 | 0.46 | Dec 01, 2025 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 202350.05 | 0.05 | US167736G275 | 0.39 | Nov 01, 2025 | 5.0 |
| NORTHAMPTON CNTY PA GEN PURP A | Government Related | Fixed Income | 202372.84 | 0.05 | US663507CY50 | 0.42 | Nov 15, 2025 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 202181.35 | 0.05 | US346623DW86 | 0.46 | Dec 01, 2025 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 202138.55 | 0.05 | US8486443M00 | 0.46 | Dec 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 201610.75 | 0.04 | US92818L3N02 | 0.39 | Nov 01, 2025 | 4.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 201238.67 | 0.04 | US60375BGE02 | 0.46 | Dec 01, 2025 | 4.0 |
| SOUTHERN CALIF PUB PWR AUTH PW | Government Related | Fixed Income | 199477.92 | 0.04 | US842475L455 | 0.05 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 199009.13 | 0.04 | US64966MST70 | 0.13 | Aug 01, 2025 | 5.0 |
| GRAPEVINE-COLLEYVILLE INDPT SC | Government Related | Fixed Income | 198904.52 | 0.04 | US388640YV00 | 0.17 | Aug 15, 2025 | 0.0 |
| DE SOTO TEX INDPT SCH DIST | Municipals | Fixed Income | 198813.78 | 0.04 | US241722FN21 | 0.17 | Aug 15, 2025 | 0.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 198451.2 | 0.04 | US725304TT68 | 0.22 | Sep 01, 2025 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 198052.67 | 0.04 | US254845QG89 | 0.3 | Oct 01, 2025 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 197510.81 | 0.04 | US914233V997 | 0.39 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 197068.23 | 0.04 | US13068LT629 | 0.3 | Oct 01, 2025 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 194901.62 | 0.04 | US797355WJ96 | 0.05 | Jul 01, 2025 | 5.5 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 194647.86 | 0.04 | US746189JY69 | 0.05 | Jul 01, 2025 | 5.25 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 194415.43 | 0.04 | US3431367G68 | 0.05 | Jul 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 194425.96 | 0.04 | US373385CJ03 | 0.05 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 193889.99 | 0.04 | US93974DH680 | 0.14 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 193522.95 | 0.04 | US13063CB585 | 0.22 | Sep 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 193442.79 | 0.04 | US677522A879 | 0.22 | Sep 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 192517.83 | 0.04 | US880558HJ37 | 0.39 | Nov 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 192262.06 | 0.04 | US249182RW89 | 0.42 | Nov 15, 2025 | 5.0 |
| KITSAP CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 192031.63 | 0.04 | US498098QX36 | 0.46 | Dec 01, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 191994.12 | 0.04 | US677632K263 | 0.46 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 191855.31 | 0.04 | US709225DE30 | 0.46 | Dec 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 189304.75 | 0.04 | US64990BHR78 | 0.05 | Jul 01, 2025 | 5.0 |
| GILBERT ARIZ WTR RES MUN PPTY | Municipals | Fixed Income | 189291.61 | 0.04 | US37530AAJ79 | 0.05 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 189053.86 | 0.04 | US64972H7M89 | 0.09 | Jul 15, 2025 | 5.0 |
| MANHATTAN BEACH CALIF UNI SCH | Municipals | Fixed Income | 188838.99 | 0.04 | US562785GN98 | 0.22 | Sep 01, 2025 | 0.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 187896.12 | 0.04 | US56041MSX38 | 0.3 | Oct 01, 2025 | 5.0 |
| TAMPA BAY WTR FLA A REGL WTR S | Government Related | Fixed Income | 187847.22 | 0.04 | US875124GZ66 | 0.3 | Oct 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 187333.41 | 0.04 | US56045RC800 | 0.39 | Nov 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 187012.26 | 0.04 | US59261ALM70 | 0.42 | Nov 15, 2025 | 5.0 |
| SANTA CLARA CNTY CALIF | Government Related | Fixed Income | 183756.95 | 0.04 | US801546RX20 | 0.13 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 183671.54 | 0.04 | US92818HBH30 | 0.14 | Aug 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 183516.15 | 0.04 | US786005D471 | 0.17 | Aug 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 183337.54 | 0.04 | US13063CZ378 | 0.22 | Sep 01, 2025 | 5.0 |
| JOHNSON CNTY KANS PUB BLDG COM | Municipals | Fixed Income | 183204.68 | 0.04 | US478497YG93 | 0.22 | Sep 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 182385.31 | 0.04 | US57582PBC32 | 0.39 | Nov 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 182385.31 | 0.04 | US677522QZ05 | 0.39 | Nov 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 182385.31 | 0.04 | US92818NCU00 | 0.39 | Nov 01, 2025 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 181922.07 | 0.04 | US91523NPK62 | 0.47 | Dec 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 179995.79 | 0.04 | US896032AA76 | 0.46 | Dec 01, 2025 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 179326.39 | 0.04 | US66702RLT76 | 0.03 | Jun 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 179082.0 | 0.04 | US54466HHS85 | 0.05 | Jul 01, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 179071.3 | 0.04 | US199492QG74 | 0.05 | Jul 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 179067.58 | 0.04 | US592098W603 | 0.05 | Jul 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 179066.76 | 0.04 | US438701B372 | 0.05 | Jul 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 178860.81 | 0.04 | US70914PP896 | 0.09 | Jul 15, 2025 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 178628.11 | 0.04 | US542433QY67 | 0.13 | Aug 01, 2025 | 5.0 |
| NEW YORK NY | Government Related | Fixed Income | 178597.94 | 0.04 | US64966MHX02 | 0.13 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 178569.55 | 0.04 | US92818HPB14 | 0.14 | Aug 01, 2025 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 178411.73 | 0.04 | US041431QF73 | 0.17 | Aug 15, 2025 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 178389.38 | 0.04 | US8500005F31 | 0.17 | Aug 15, 2025 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | Municipals | Fixed Income | 177808.62 | 0.04 | US802498VB83 | 0.13 | Aug 01, 2025 | 4.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 176940.71 | 0.04 | US6446823T17 | 0.46 | Dec 01, 2025 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 176876.68 | 0.04 | US167560VN80 | 0.46 | Dec 01, 2025 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 173942.18 | 0.04 | US181000PD63 | 0.05 | Jul 01, 2025 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 173952.09 | 0.04 | US04048RSP28 | 0.05 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 173944.14 | 0.04 | US93974EHL39 | 0.06 | Jul 01, 2025 | 5.0 |
| RIO HONDO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 173504.98 | 0.04 | US767121DT02 | 0.13 | Aug 01, 2025 | 5.0 |
| ESSEX CNTY N J | Government Related | Fixed Income | 173510.78 | 0.04 | US296804C472 | 0.13 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 173495.14 | 0.04 | US64966QYZ70 | 0.13 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 173467.29 | 0.04 | US64577BSY10 | 0.03 | Jun 15, 2025 | 4.13 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 173305.77 | 0.04 | US64465P4K17 | 0.17 | Aug 15, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 173130.57 | 0.04 | US5446465M00 | 0.05 | Jul 01, 2025 | 4.0 |
| LOS ANGELES CALIF | Government Related | Fixed Income | 173088.71 | 0.04 | US544351NG09 | 0.22 | Sep 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 172682.89 | 0.04 | US414005XG86 | 0.3 | Oct 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 172686.29 | 0.04 | US03588HS644 | 0.3 | Oct 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 172661.3 | 0.04 | US882723V300 | 0.31 | Oct 01, 2025 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 172622.96 | 0.04 | US734262GA09 | 0.3 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 172099.56 | 0.04 | US64577XDK90 | 0.39 | Nov 01, 2025 | 5.0 |
| OGDEN CITY UTAH SCH DIST | Municipals | Fixed Income | 169079.17 | 0.04 | US676295EN42 | 0.03 | Jun 15, 2025 | 5.0 |
| NEW JERSEY ST EDUCTNL FACS AUTH RE | Corporates | Fixed Income | 168841.48 | 0.04 | US646066N480 | 0.05 | Jul 01, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 168834.45 | 0.04 | US343137HF55 | 0.05 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 168789.01 | 0.04 | US544495Q982 | 0.05 | Jul 01, 2025 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | Municipals | Fixed Income | 168414.48 | 0.04 | US542411LX93 | 0.13 | Aug 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 167989.79 | 0.04 | US677522JU90 | 0.22 | Sep 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 167578.19 | 0.04 | US60412ALA96 | 0.3 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 167192.74 | 0.04 | US64971XMT27 | 0.39 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 163732.11 | 0.04 | US54466HEM43 | 0.05 | Jul 01, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 163712.13 | 0.04 | US3411504N73 | 0.05 | Jul 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 163714.85 | 0.04 | US45204EV961 | 0.05 | Jul 01, 2025 | 5.0 |
| UPPER SANTA CLARA VY JT PWRS A | Municipals | Fixed Income | 163299.96 | 0.04 | US916544CV92 | 0.14 | Aug 01, 2025 | 5.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 162488.28 | 0.04 | US426362ND74 | 0.13 | Aug 01, 2025 | 4.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 162467.17 | 0.04 | US455412BF26 | 0.3 | Oct 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 161710.84 | 0.04 | US495098A623 | 0.46 | Dec 01, 2025 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 159413.94 | 0.04 | US345102DP95 | 0.13 | Aug 01, 2025 | 0.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 158831.94 | 0.04 | US64577BK296 | 0.01 | Jun 15, 2025 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 158600.94 | 0.04 | US720356G652 | 0.05 | Jul 01, 2025 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 158601.39 | 0.04 | US746189YY94 | 0.05 | Jul 01, 2025 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 158602.71 | 0.04 | US914026UD94 | 0.06 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 158186.74 | 0.04 | US64966MTR06 | 0.13 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 158173.41 | 0.04 | US93974DQM38 | 0.14 | Aug 01, 2025 | 5.0 |
| ARLINGTON TEX FOR ISSUES DATED | Municipals | Fixed Income | 158022.65 | 0.04 | US041796MW00 | 0.17 | Aug 15, 2025 | 5.0 |
| LOS ANGELES CALIF | Government Related | Fixed Income | 157816.17 | 0.04 | US544351PG80 | 0.22 | Sep 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 157449.26 | 0.04 | US03588HLZ72 | 0.3 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 157108.35 | 0.03 | US155048CX70 | 0.39 | Nov 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 157038.41 | 0.03 | US41422EFP34 | 0.39 | Nov 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 156657.38 | 0.03 | US495098YS88 | 0.46 | Dec 01, 2025 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 156648.03 | 0.03 | US54589TNQ12 | 0.46 | Dec 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 153708.33 | 0.03 | US64986DGD12 | 0.03 | Jun 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 153498.86 | 0.03 | US54466HFG65 | 0.05 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 153476.28 | 0.03 | US57582RWG72 | 0.05 | Jul 01, 2025 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 153072.96 | 0.03 | US717813VJ59 | 0.13 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 153071.05 | 0.03 | US93974DXP85 | 0.14 | Aug 01, 2025 | 5.0 |
| PIMA CNTY ARIZ | Municipals | Fixed Income | 152752.73 | 0.03 | US721663ZN52 | 0.05 | Jul 01, 2025 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 152749.55 | 0.03 | US7973555B62 | 0.05 | Jul 01, 2025 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 152717.99 | 0.03 | US57582RTX43 | 0.22 | Sep 01, 2025 | 5.0 |
| MARYLAND ST HEALTH & HIGHER ED | Government Related | Fixed Income | 152622.11 | 0.03 | US57421CHA53 | 0.05 | Jul 01, 2025 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 152369.43 | 0.03 | US345102MH78 | 0.13 | Aug 01, 2025 | 4.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 152370.26 | 0.03 | US03588HB707 | 0.3 | Oct 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 152358.04 | 0.03 | US438687HU25 | 0.13 | Aug 01, 2025 | 4.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 152312.97 | 0.03 | US605581FU69 | 0.3 | Oct 01, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 151903.22 | 0.03 | US010609FD20 | 0.39 | Nov 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 151631.56 | 0.03 | US59261ADJ34 | 0.42 | Nov 15, 2025 | 5.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 151636.02 | 0.03 | US866407P781 | 0.46 | Dec 01, 2025 | 5.0 |
| ADAMS CNTY COLO CTFS PARTN | Government Related | Fixed Income | 151597.06 | 0.03 | US005596DW81 | 0.46 | Dec 01, 2025 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 151567.45 | 0.03 | US956553ZW49 | 0.47 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 151464.71 | 0.03 | US709224UP29 | 0.46 | Dec 01, 2025 | 5.0 |
| CINCINNATI OHIO | Municipals | Fixed Income | 150908.52 | 0.03 | US172217XH91 | 0.46 | Dec 01, 2025 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 148584.72 | 0.03 | US64972GFR02 | 0.03 | Jun 15, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 148373.57 | 0.03 | US59266TLV16 | 0.05 | Jul 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 148358.75 | 0.03 | US567505PE62 | 0.05 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 148328.49 | 0.03 | US544525VT21 | 0.05 | Jul 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 147829.28 | 0.03 | US70914PXU10 | 0.17 | Aug 15, 2025 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 147558.09 | 0.03 | US0331614G23 | 0.22 | Sep 01, 2025 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 147274.19 | 0.03 | US76221UCD63 | 0.3 | Oct 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 147265.68 | 0.03 | US60412AKM44 | 0.3 | Oct 01, 2025 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 147269.93 | 0.03 | US655867TW95 | 0.3 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 146762.33 | 0.03 | US576000UX97 | 0.42 | Nov 15, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 146732.31 | 0.03 | US20772JZC97 | 0.42 | Nov 15, 2025 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 146515.2 | 0.03 | US67759HHV96 | 0.46 | Dec 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 145878.24 | 0.03 | US73358XDX75 | 0.46 | Dec 01, 2025 | 4.0 |
| SAN DIEGO CA UNI SCH DIST | Government Related | Fixed Income | 143611.72 | 0.03 | US797355SN54 | 0.05 | Jul 01, 2025 | 5.5 |
| ALEXANDRIA VA | Municipals | Fixed Income | 143257.65 | 0.03 | US0153025Z13 | 0.05 | Jul 01, 2025 | 5.0 |
| MARICOPA CNTY AZ UNIF SCH DIST #69 | Municipals | Fixed Income | 143256.05 | 0.03 | US567373F671 | 0.05 | Jul 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 143253.67 | 0.03 | US71883RRN51 | 0.05 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 143253.67 | 0.03 | US7973555F76 | 0.05 | Jul 01, 2025 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 143247.44 | 0.03 | US721876VQ07 | 0.05 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 143248.11 | 0.03 | US93974EVU71 | 0.06 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 142883.89 | 0.03 | US64972JKY37 | 0.13 | Aug 01, 2025 | 5.0 |
| NASHUA N H | Government Related | Fixed Income | 142536.8 | 0.03 | US631298GQ31 | 0.22 | Sep 01, 2025 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 142557.46 | 0.03 | US542691EC07 | 0.22 | Sep 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 141765.82 | 0.03 | US56045RQN25 | 0.39 | Nov 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Municipals | Fixed Income | 141737.03 | 0.03 | US59259N6A65 | 0.42 | Nov 15, 2025 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 141701.56 | 0.03 | US5946952L18 | 0.42 | Nov 15, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 141721.35 | 0.03 | US786134VS22 | 0.46 | Dec 01, 2025 | 5.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 141462.95 | 0.03 | US186343L236 | 0.46 | Dec 01, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 138143.03 | 0.03 | US647310Z790 | 0.05 | Jul 01, 2025 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 137765.67 | 0.03 | US717813WN52 | 0.13 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 137503.15 | 0.03 | US13063DR753 | 0.22 | Sep 01, 2025 | 5.0 |
| FORSYTH CNTY GA | Municipals | Fixed Income | 137446.2 | 0.03 | US346593JB32 | 0.22 | Sep 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 137109.43 | 0.03 | US60412ALW17 | 0.3 | Oct 01, 2025 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 137117.35 | 0.03 | US76221UEF93 | 0.3 | Oct 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 137105.46 | 0.03 | US419792AH96 | 0.3 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE | Government Related | Fixed Income | 136758.54 | 0.03 | US13068LYS86 | 0.39 | Nov 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 136648.16 | 0.03 | US44244CZP57 | 0.42 | Nov 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 136468.41 | 0.03 | US59261AMG93 | 0.42 | Nov 15, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 134184.01 | 0.03 | US521841HX77 | 0.17 | Aug 15, 2025 | 0.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 133213.89 | 0.03 | US088281VR82 | 0.03 | Jun 15, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 133021.08 | 0.03 | US343137BE45 | 0.05 | Jul 01, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 133016.1 | 0.03 | US34115PAD78 | 0.05 | Jul 01, 2025 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 133004.47 | 0.03 | US442349CQ77 | 0.05 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 132984.16 | 0.03 | US544525D885 | 0.05 | Jul 01, 2025 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 132866.96 | 0.03 | US426056T641 | 0.09 | Jul 15, 2025 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 132672.02 | 0.03 | US498531FG27 | 0.13 | Aug 01, 2025 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 132652.2 | 0.03 | US052403ER90 | 0.13 | Aug 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 132512.81 | 0.03 | US64465PL300 | 0.17 | Aug 15, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 132368.65 | 0.03 | US64966QE557 | 0.22 | Sep 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 132355.6 | 0.03 | US92778WEU62 | 0.23 | Sep 01, 2025 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Municipals | Fixed Income | 131673.87 | 0.03 | US48563UCB52 | 0.39 | Nov 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CNTY T | Government Related | Fixed Income | 131477.37 | 0.03 | US574203NY79 | 0.46 | Dec 01, 2025 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 131352.98 | 0.03 | US545624RN04 | 0.13 | Aug 01, 2025 | 3.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 131390.06 | 0.03 | US720594MN79 | 0.46 | Dec 01, 2025 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 129189.58 | 0.03 | US799038BJ27 | 0.22 | Sep 01, 2025 | 0.0 |
| SANTA CLARA CALIF UNI SCH DIST | Municipals | Fixed Income | 127918.38 | 0.03 | US801495Q709 | 0.05 | Jul 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 127905.41 | 0.03 | US592098R660 | 0.05 | Jul 01, 2025 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 127908.61 | 0.03 | US246428J641 | 0.05 | Jul 01, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 127629.67 | 0.03 | US786134VE36 | 0.13 | Aug 01, 2025 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 127581.45 | 0.03 | US05914FXC93 | 0.13 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 127472.22 | 0.03 | US64972GVV30 | 0.03 | Jun 15, 2025 | 4.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 127432.8 | 0.03 | US44256PUL56 | 0.17 | Aug 15, 2025 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 127318.57 | 0.03 | US798189MF01 | 0.22 | Sep 01, 2025 | 5.0 |
| CHARLOTTESVILLE VA | Municipals | Fixed Income | 127142.63 | 0.03 | US161069M630 | 0.09 | Jul 15, 2025 | 4.0 |
| LONG BEACH CALIF CMNTY COLLEGE | Municipals | Fixed Income | 126974.52 | 0.03 | US542411PK37 | 0.13 | Aug 01, 2025 | 4.0 |
| IMPERIAL CALIF IRR DIST ELEC R | Government Related | Fixed Income | 126756.73 | 0.03 | US452650KU73 | 0.39 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 126717.58 | 0.03 | US13077DFY31 | 0.39 | Nov 01, 2025 | 5.0 |
| NORFOLK VA WTR REV | Government Related | Fixed Income | 126656.47 | 0.03 | US656009KT39 | 0.39 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 126529.35 | 0.03 | US13067WSE39 | 0.46 | Dec 01, 2025 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 126369.06 | 0.03 | US407287MQ15 | 0.46 | Dec 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 126363.35 | 0.03 | US73358XKR25 | 0.46 | Dec 01, 2025 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 126340.48 | 0.03 | US167560TQ40 | 0.46 | Dec 01, 2025 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 126190.91 | 0.03 | US882761BE86 | 0.34 | Oct 15, 2025 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 126109.61 | 0.03 | US13077C3G74 | 0.39 | Nov 01, 2025 | 4.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 122780.51 | 0.03 | US491552B613 | 0.05 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 122783.58 | 0.03 | US939720SG42 | 0.06 | Jul 01, 2025 | 5.0 |
| NEW HANOVER CNTY N C | Government Related | Fixed Income | 122490.4 | 0.03 | US6448004B71 | 0.13 | Aug 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 122463.44 | 0.03 | US7962376Q32 | 0.13 | Aug 01, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 122174.4 | 0.03 | US5464152V18 | 0.22 | Sep 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 121578.12 | 0.03 | US41422EGZ07 | 0.39 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 117640.83 | 0.03 | US544532GA63 | 0.05 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 117536.16 | 0.03 | US64972H6S68 | 0.09 | Jul 15, 2025 | 5.0 |
| HILLSBOROUGH CNTY FLA UTIL REF | Government Related | Fixed Income | 117344.24 | 0.03 | US432347MA76 | 0.13 | Aug 01, 2025 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 117367.62 | 0.03 | US915183WK99 | 0.14 | Aug 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 117274.44 | 0.03 | US64986A6Q99 | 0.03 | Jun 15, 2025 | 4.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 117219.66 | 0.03 | US796269ZH43 | 0.17 | Aug 15, 2025 | 5.0 |
| UNIVERSITY HAWAII REV | Government Related | Fixed Income | 116732.76 | 0.03 | US91428LHC37 | 0.31 | Oct 01, 2025 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 116523.95 | 0.03 | US447025E452 | 0.39 | Nov 01, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 116388.19 | 0.03 | US68607DTP05 | 0.42 | Nov 15, 2025 | 5.0 |
| YONKERS N Y | Municipals | Fixed Income | 116397.71 | 0.03 | US986082U605 | 0.42 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 116349.03 | 0.03 | US13063DB567 | 0.46 | Dec 01, 2025 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 116259.53 | 0.03 | US924214WA39 | 0.47 | Dec 01, 2025 | 5.0 |
| PORT TACOMA WASH REV | Government Related | Fixed Income | 115619.75 | 0.03 | US735439NL10 | 0.46 | Dec 01, 2025 | 4.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 112559.26 | 0.03 | US812631NM79 | 0.05 | Jul 01, 2025 | 5.0 |
| FLORIDA ST DEPT TRANSN ALLIGAT | Municipals | Fixed Income | 112553.96 | 0.03 | US341603CN67 | 0.05 | Jul 01, 2025 | 5.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 112546.93 | 0.03 | US7599112W90 | 0.05 | Jul 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 112548.02 | 0.03 | US567505PM88 | 0.05 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 112525.06 | 0.03 | US544525TU22 | 0.05 | Jul 01, 2025 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Government Related | Fixed Income | 112424.99 | 0.03 | US303867JR75 | 0.09 | Jul 15, 2025 | 5.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 112012.92 | 0.02 | US679088CF98 | 0.05 | Jul 01, 2025 | 4.0 |
| NEW JERSEY ENVIRONMENTAL INFRA | Municipals | Fixed Income | 111981.6 | 0.02 | US645791F415 | 0.22 | Sep 01, 2025 | 5.0 |
| ALASKA ST HSG FIN CORP | Corporates | Fixed Income | 111073.97 | 0.02 | US011839PD36 | 0.46 | Dec 01, 2025 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 107433.85 | 0.02 | US34160DAF33 | 0.05 | Jul 01, 2025 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 107155.08 | 0.02 | US76222RSV59 | 0.13 | Aug 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 107041.8 | 0.02 | US64465QKS48 | 0.17 | Aug 15, 2025 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 106659.5 | 0.02 | US409327HU06 | 0.13 | Aug 01, 2025 | 4.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Government Related | Fixed Income | 106379.59 | 0.02 | US914440PZ93 | 0.39 | Nov 01, 2025 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 106154.82 | 0.02 | US60956PB352 | 0.46 | Dec 01, 2025 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | Municipals | Fixed Income | 104573.72 | 0.02 | US76886PEE97 | 0.13 | Aug 01, 2025 | 0.0 |
| ESTRN CA MUNI WTR DIST WTR & WSTWT | Government Related | Fixed Income | 102330.44 | 0.02 | US27627TAT97 | 0.05 | Jul 01, 2025 | 5.0 |
| BALTIMORE MD REV | Government Related | Fixed Income | 102319.65 | 0.02 | US059231J355 | 0.05 | Jul 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 102323.91 | 0.02 | US34160WD927 | 0.05 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 102317.52 | 0.02 | US57582RDT05 | 0.05 | Jul 01, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 102203.72 | 0.02 | US7417013Z76 | 0.09 | Jul 15, 2025 | 5.0 |
| CHESTER CNTY PA | Municipals | Fixed Income | 102200.43 | 0.02 | US165573U952 | 0.09 | Jul 15, 2025 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 102092.28 | 0.02 | US545624PD40 | 0.13 | Aug 01, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 102085.92 | 0.02 | US79730CJX39 | 0.13 | Aug 01, 2025 | 5.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 102078.28 | 0.02 | US134159YC04 | 0.13 | Aug 01, 2025 | 5.0 |
| SANTA FE N MEX PUB SCH DIST | Municipals | Fixed Income | 102049.04 | 0.02 | US802088LY84 | 0.13 | Aug 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 102065.16 | 0.02 | US61334PEK57 | 0.13 | Aug 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 101944.57 | 0.02 | US64465PS743 | 0.17 | Aug 15, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 101953.42 | 0.02 | US786005E461 | 0.17 | Aug 15, 2025 | 5.0 |
| ORANGE CNTY CALIF TRANSN AUTH | Municipals | Fixed Income | 101970.06 | 0.02 | US68441MBD65 | 0.17 | Aug 15, 2025 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 101949.56 | 0.02 | US041431QZ38 | 0.17 | Aug 15, 2025 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 101930.14 | 0.02 | US66702RNR92 | 0.17 | Aug 15, 2025 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 101812.0 | 0.02 | US54641CAR60 | 0.22 | Sep 01, 2025 | 5.0 |
| VIRGINIA BEACH VA WTR & SWR RE | Municipals | Fixed Income | 101638.97 | 0.02 | US927749KE02 | 0.31 | Oct 01, 2025 | 5.0 |
| CARMEL CALIF UNI SCH DIST | Municipals | Fixed Income | 101587.21 | 0.02 | US143231EZ79 | 0.13 | Aug 01, 2025 | 4.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 101602.4 | 0.02 | US545624QC57 | 0.13 | Aug 01, 2025 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 101591.92 | 0.02 | US13034ARY81 | 0.3 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 101566.26 | 0.02 | US64966MBJ71 | 0.13 | Aug 01, 2025 | 4.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 101566.41 | 0.02 | US23542JAJ43 | 0.3 | Oct 01, 2025 | 5.0 |
| MODESTO CALIF IRR DIST FING AU | Government Related | Fixed Income | 101551.73 | 0.02 | US607767CG39 | 0.3 | Oct 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 101410.46 | 0.02 | US4521522H33 | 0.3 | Oct 01, 2025 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 101328.93 | 0.02 | US160069YL80 | 0.39 | Nov 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 101315.1 | 0.02 | US41422EHW66 | 0.39 | Nov 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 101216.72 | 0.02 | US196632U926 | 0.42 | Nov 15, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 101207.12 | 0.02 | US68607DVP76 | 0.42 | Nov 15, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 101187.75 | 0.02 | US052477XW18 | 0.42 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 101223.48 | 0.02 | US13067WLT70 | 0.46 | Dec 01, 2025 | 5.0 |
| UNIVERSITY CONN REV | Government Related | Fixed Income | 101174.01 | 0.02 | US914225GR20 | 0.42 | Nov 15, 2025 | 5.0 |
| SACRAMENTO CALIF CITY FING AUT | Government Related | Fixed Income | 101174.53 | 0.02 | US785849WG15 | 0.46 | Dec 01, 2025 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 101126.32 | 0.02 | US19648FVZ43 | 0.39 | Nov 01, 2025 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 101090.68 | 0.02 | US172311LB62 | 0.46 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 101087.71 | 0.02 | US59261AFL61 | 0.42 | Nov 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 101087.71 | 0.02 | US59261AWW34 | 0.42 | Nov 15, 2025 | 5.0 |
| GEORGIA ST HSG & FIN AUTH REV | Municipals | Fixed Income | 101044.83 | 0.02 | US37353PHS11 | 0.46 | Dec 01, 2025 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 100903.52 | 0.02 | US944514ZR24 | 0.46 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 100602.73 | 0.02 | US59261AEV52 | 0.42 | Nov 15, 2025 | 4.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 100594.02 | 0.02 | US213185MC24 | 0.42 | Nov 15, 2025 | 4.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 97348.61 | 0.02 | US736740TB75 | 0.03 | Jun 15, 2025 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 97209.74 | 0.02 | US346623BZ36 | 0.05 | Jul 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 96962.29 | 0.02 | US779240MX55 | 0.13 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Corporates | Fixed Income | 96971.57 | 0.02 | US575829FA94 | 0.13 | Aug 01, 2025 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 96932.93 | 0.02 | US684517QP34 | 0.13 | Aug 01, 2025 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Corporates | Fixed Income | 96511.99 | 0.02 | US1301786D38 | 0.3 | Oct 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 96502.05 | 0.02 | US59266TUC34 | 0.3 | Oct 01, 2025 | 5.0 |
| UNIVERSITY HAWAII REV | Government Related | Fixed Income | 96431.41 | 0.02 | US91428LJM90 | 0.31 | Oct 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 96386.39 | 0.02 | US882854WH11 | 0.34 | Oct 15, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 96305.36 | 0.02 | US13077DGM83 | 0.39 | Nov 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 96204.95 | 0.02 | US92818PTW31 | 0.39 | Nov 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 96128.36 | 0.02 | US052477VX19 | 0.42 | Nov 15, 2025 | 5.0 |
| VOLUSIA CNTY FLA SCH BRD CTFS | Municipals | Fixed Income | 91856.36 | 0.02 | US92884EJB48 | 0.13 | Aug 01, 2025 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 91649.22 | 0.02 | US746189WN57 | 0.05 | Jul 01, 2025 | 4.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 91587.78 | 0.02 | US0331613L27 | 0.22 | Sep 01, 2025 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 90966.46 | 0.02 | US848797QA74 | 0.46 | Dec 01, 2025 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 86977.49 | 0.02 | US161035GV63 | 0.05 | Jul 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 86976.41 | 0.02 | US64990C7Z87 | 0.05 | Jul 01, 2025 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 86330.65 | 0.02 | US159808HM96 | 0.3 | Oct 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Government Related | Fixed Income | 86006.74 | 0.02 | US24916TDT34 | 0.25 | Sep 15, 2025 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 85713.18 | 0.02 | US92818MY959 | 0.39 | Nov 01, 2025 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 81837.1 | 0.02 | US5444954D38 | 0.05 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 81866.06 | 0.02 | US544647EF39 | 0.05 | Jul 01, 2025 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 81661.02 | 0.02 | US882117Q800 | 0.05 | Jul 01, 2025 | 4.5 |
| SEMINOLE CNTY FLA SALES TAX RE | Government Related | Fixed Income | 81361.61 | 0.02 | US816691EU94 | 0.3 | Oct 01, 2025 | 5.25 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 80603.57 | 0.02 | US56035DHL91 | 0.46 | Dec 01, 2025 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 76546.32 | 0.02 | US697379XY66 | 0.13 | Aug 01, 2025 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 76553.95 | 0.02 | US190335HM44 | 0.13 | Aug 01, 2025 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 76176.82 | 0.02 | US915183XA09 | 0.14 | Aug 01, 2025 | 4.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 75993.88 | 0.02 | US6133408A98 | 0.39 | Nov 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 75993.88 | 0.02 | US92818PTY96 | 0.39 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 75852.49 | 0.02 | US13063DFW39 | 0.3 | Oct 01, 2025 | 4.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 71626.14 | 0.02 | US59333FSH46 | 0.05 | Jul 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 71445.9 | 0.02 | US779240LA61 | 0.13 | Aug 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 71441.45 | 0.02 | US779240PC81 | 0.13 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 71433.15 | 0.02 | US93974DN464 | 0.14 | Aug 01, 2025 | 5.0 |
| WESTCHESTER CNTY N Y | Municipals | Fixed Income | 71063.44 | 0.02 | US95736VAF94 | 0.34 | Oct 15, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 71028.53 | 0.02 | US64985HD798 | 0.34 | Oct 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 70871.42 | 0.02 | US59259N3Y78 | 0.42 | Nov 15, 2025 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 70732.5 | 0.02 | US833124QF00 | 0.46 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 66433.48 | 0.01 | US64972H7P11 | 0.09 | Jul 15, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 66012.44 | 0.01 | US4386705D91 | 0.3 | Oct 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Government Related | Fixed Income | 66017.56 | 0.01 | US92817LRK16 | 0.31 | Oct 01, 2025 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 65863.81 | 0.01 | US160069XF22 | 0.39 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 61323.21 | 0.01 | US64972HW994 | 0.09 | Jul 15, 2025 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 60931.04 | 0.01 | US940859AZ40 | 0.31 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 60797.36 | 0.01 | US64971XZ681 | 0.39 | Nov 01, 2025 | 5.0 |
| DELAWARE CNTY PA AUTH UNIV REV | Government Related | Fixed Income | 60640.69 | 0.01 | US246008PA85 | 0.46 | Dec 01, 2025 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 59761.62 | 0.01 | US296353KQ70 | 0.13 | Aug 01, 2025 | 0.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 56280.49 | 0.01 | US647310W235 | 0.05 | Jul 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 56278.15 | 0.01 | US34160WZJ60 | 0.05 | Jul 01, 2025 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 56212.04 | 0.01 | US76541VNT07 | 0.09 | Jul 15, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 55869.09 | 0.01 | US03588HUD69 | 0.3 | Oct 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 55653.26 | 0.01 | US052477D370 | 0.42 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 55672.91 | 0.01 | US13067WQL99 | 0.46 | Dec 01, 2025 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 12 | Municipals | Fixed Income | 55588.1 | 0.01 | US181342GZ32 | 0.46 | Dec 01, 2025 | 5.0 |
| WILMINGTON DEL | Municipals | Fixed Income | 55562.17 | 0.01 | US971567QV77 | 0.47 | Dec 01, 2025 | 5.0 |
| WILL CNTY ILL | Municipals | Fixed Income | 55356.1 | 0.01 | US968657GV27 | 0.43 | Nov 15, 2025 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 51236.11 | 0.01 | US646136W805 | 0.03 | Jun 15, 2025 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 51163.3 | 0.01 | US49474FJ430 | 0.05 | Jul 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 51162.14 | 0.01 | US64990BUZ48 | 0.05 | Jul 01, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 51160.04 | 0.01 | US341150U246 | 0.05 | Jul 01, 2025 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 51162.38 | 0.01 | US153476GJ96 | 0.05 | Jul 01, 2025 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 51033.85 | 0.01 | US041431UN51 | 0.13 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 51032.58 | 0.01 | US92817TGE01 | 0.14 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 50988.89 | 0.01 | US64972GFJ85 | 0.01 | Jun 15, 2025 | 4.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 51017.33 | 0.01 | US684517SB20 | 0.13 | Aug 01, 2025 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 50788.97 | 0.01 | US60956PNR90 | 0.13 | Aug 01, 2025 | 4.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 50587.51 | 0.01 | US167736V613 | 0.39 | Nov 01, 2025 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 50522.48 | 0.01 | US161037U614 | 0.46 | Dec 01, 2025 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 50093.4 | 0.01 | US956553WP25 | 0.39 | Nov 01, 2025 | 3.0 |
| BEVERLY HILLS CALIF UNI SCH DIST | Municipals | Fixed Income | 49797.01 | 0.01 | US088023HU39 | 0.13 | Aug 01, 2025 | 0.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 46045.95 | 0.01 | US592098T989 | 0.05 | Jul 01, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 45656.42 | 0.01 | US199492QR30 | 0.17 | Aug 15, 2025 | 4.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 45506.65 | 0.01 | US052477VV52 | 0.42 | Nov 15, 2025 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 40823.18 | 0.01 | US659155KG97 | 0.13 | Aug 01, 2025 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 40771.84 | 0.01 | US542264HJ87 | 0.17 | Aug 15, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 40632.07 | 0.01 | US03588HN850 | 0.3 | Oct 01, 2025 | 5.0 |
| UNIV OF VERMONT & ST AGRIC CLG VT | Municipals | Fixed Income | 40605.05 | 0.01 | US915200XE46 | 0.3 | Oct 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 40507.35 | 0.01 | US92818PTV57 | 0.39 | Nov 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 40450.35 | 0.01 | US052477XS06 | 0.42 | Nov 15, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 35812.03 | 0.01 | US341150W713 | 0.05 | Jul 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 35814.61 | 0.01 | US567288TG02 | 0.05 | Jul 01, 2025 | 5.0 |
| EUGENE ORE ELEC UTIL REV | Municipals | Fixed Income | 35717.61 | 0.01 | US298191L622 | 0.13 | Aug 01, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 35642.4 | 0.01 | US199492MJ59 | 0.05 | Jul 01, 2025 | 4.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 35457.65 | 0.01 | US180848R476 | 0.39 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 30699.77 | 0.01 | US5446464T61 | 0.05 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 30688.91 | 0.01 | US5444955D29 | 0.05 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 30699.77 | 0.01 | US544647CD09 | 0.05 | Jul 01, 2025 | 5.0 |
| PASADENA CALIF AREA CMNTY COLL | Municipals | Fixed Income | 30623.49 | 0.01 | US702185EZ86 | 0.13 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 30617.98 | 0.01 | US64972JET16 | 0.13 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 30397.55 | 0.01 | US92818MRM46 | 0.39 | Nov 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 25618.06 | 0.01 | US79773KFW99 | 0.03 | Jun 15, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 25579.42 | 0.01 | US438701G819 | 0.05 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 25514.66 | 0.01 | US576051A715 | 0.13 | Aug 01, 2025 | 5.0 |
| MECKLENBURG CNTY NC | Government Related | Fixed Income | 25302.98 | 0.01 | US584002RA91 | 0.46 | Dec 01, 2025 | 5.25 |
| SACRAMENTO CALIF CITY FING AUTH RE | Government Related | Fixed Income | 25327.41 | 0.01 | US785849VA53 | 0.46 | Dec 01, 2025 | 5.25 |
| IREDELL CNTY N C LTD OBLIG | Municipals | Fixed Income | 25262.38 | 0.01 | US46267VAV45 | 0.46 | Dec 01, 2025 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 25225.88 | 0.01 | US944514UV80 | 0.46 | Dec 01, 2025 | 5.0 |
| OAK GROVE CALIF SCH DIST | Municipals | Fixed Income | 24904.71 | 0.01 | US671205ZG04 | 0.13 | Aug 01, 2025 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 20411.98 | 0.0 | US64972JFJ25 | 0.13 | Aug 01, 2025 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 20407.92 | 0.0 | US35569PJY07 | 0.13 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 20335.78 | 0.0 | US70914PB847 | 0.25 | Sep 15, 2025 | 5.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | Municipals | Fixed Income | 20304.29 | 0.0 | US815668LX44 | 0.3 | Oct 01, 2025 | 5.0 |
| HOUSTON TEX WTR & SWR SYS REV | Government Related | Fixed Income | 19699.57 | 0.0 | US4424366A44 | 0.46 | Dec 01, 2025 | 0.0 |
| EL CAMINO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 15315.18 | 0.0 | US282726FR43 | 0.13 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 15308.8 | 0.0 | US576051F763 | 0.13 | Aug 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 15275.76 | 0.0 | US64990BF242 | 0.05 | Jul 01, 2025 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 15236.09 | 0.0 | US13068XHQ51 | 0.3 | Oct 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 15168.88 | 0.0 | US052477D297 | 0.42 | Nov 15, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 10205.87 | 0.0 | US576051RZ15 | 0.13 | Aug 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 5102.93 | 0.0 | US677523AG70 | 0.13 | Aug 01, 2025 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | -228.32 | 0.0 | US09248U8412 | 0.0 | nan | 4.33 |
| USD CASH | Cash and/or Derivatives | Cash | -18670599.4 | -4.16 | nan | 0.0 | nan | 0.0 |
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