Below, a list of constituents for IBMN (iShares® iBonds® Dec 2025 Term Muni Bond ETF) is shown. In total, IBMN consists of 946 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ILLINOIS ST | Government Related | Fixed Income | 1420210.95 | 0.72 | US452152Q468 | 3.36 | Nov 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 940239.17 | 0.48 | US64577BE422 | 3.42 | Nov 01, 2025 | 4.0 |
| MASSACHUSETTS ST WTR POLLUTN A | Municipals | Fixed Income | 868918.85 | 0.44 | US57605AFK79 | 3.18 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 847899.73 | 0.43 | US93974D7F96 | 3.02 | Jun 01, 2025 | 5.0 |
| NEVADA ST HIGHWAY IMPT REVENUE | Government Related | Fixed Income | 801516.71 | 0.41 | US641480HX95 | 3.44 | Dec 01, 2025 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 778670.48 | 0.4 | US646039VD62 | 3.02 | Jun 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 774158.25 | 0.39 | US59334DHY31 | 3.28 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 772533.73 | 0.39 | US57584XXT35 | 3.14 | Jul 15, 2025 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 763783.66 | 0.39 | US45129WMQ05 | 3.14 | Jul 15, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 761472.93 | 0.39 | US574193PD41 | 3.18 | Aug 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 722783.7 | 0.37 | US88283LKJ43 | 3.28 | Oct 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 700323.94 | 0.36 | US70914PB508 | 3.23 | Sep 15, 2025 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 689715.97 | 0.35 | US717893ZZ74 | 3.28 | Oct 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 682432.49 | 0.35 | US882854M419 | 3.32 | Oct 15, 2025 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 662670.67 | 0.34 | US646139ZA60 | 2.66 | Jan 01, 2025 | 5.5 |
| CALIFORNIA ST | Government Related | Fixed Income | 647572.18 | 0.33 | US13063DBM92 | 3.37 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 646857.07 | 0.33 | US5446465N82 | 3.1 | Jul 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 643017.12 | 0.33 | US29270C2B08 | 3.1 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 636946.03 | 0.32 | US13063DFV55 | 3.28 | Oct 01, 2025 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 627634.5 | 0.32 | US6582564E92 | 3.02 | Jun 01, 2025 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 620853.33 | 0.32 | US426056U474 | 3.18 | Aug 01, 2025 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 618949.88 | 0.31 | US45470RCT14 | 3.44 | Dec 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | Corporates | Fixed Income | 608797.84 | 0.31 | US575579HC43 | 3.1 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 607441.7 | 0.31 | US64966MJJ99 | 3.18 | Aug 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 602917.76 | 0.31 | US92778WGE03 | 3.2 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 579191.29 | 0.29 | US64971WU247 | 3.37 | Nov 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 578609.63 | 0.29 | US79765RH284 | 3.37 | Nov 01, 2025 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 571070.68 | 0.29 | US594612DG50 | 2.81 | Mar 15, 2025 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 565533.92 | 0.29 | US79625GDA85 | 2.76 | Feb 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 565456.62 | 0.29 | US7976466T89 | 3.06 | Jun 15, 2025 | 5.0 |
| CLARK CNTY NEV WTR RECLAMATION | Municipals | Fixed Income | 564224.36 | 0.29 | US181070EL38 | 3.1 | Jul 01, 2025 | 5.0 |
| COLUMBUS OH | Government Related | Fixed Income | 564050.11 | 0.29 | US199492PZ64 | 3.1 | Jul 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 563084.04 | 0.29 | US25477GPV13 | 3.28 | Oct 01, 2025 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 554127.76 | 0.28 | US80168NHR35 | 3.02 | Jun 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 552427.67 | 0.28 | US71884AZR30 | 3.1 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 551546.81 | 0.28 | US13063C4M91 | 3.18 | Aug 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 548914.24 | 0.28 | US650035S669 | 2.81 | Mar 15, 2025 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 547155.75 | 0.28 | US095167SX18 | 3.02 | Jun 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 543511.51 | 0.28 | US6133406Q68 | 3.42 | Nov 01, 2025 | 4.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 539593.86 | 0.27 | US70914PD900 | 3.23 | Sep 15, 2025 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 539543.06 | 0.27 | US181059WV47 | 3.06 | Jun 15, 2025 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 533256.86 | 0.27 | US697379TD75 | 3.41 | Aug 01, 2025 | 0.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 529225.36 | 0.27 | US718814Q331 | 3.1 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 526891.76 | 0.27 | US13067WPU08 | 3.44 | Dec 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 521496.18 | 0.27 | US97705MEL54 | 3.37 | Nov 01, 2025 | 5.0 |
| UTAH ST BLDG OWNERSHIP AUTH LE | Government Related | Fixed Income | 519303.98 | 0.26 | US917547YW58 | 2.97 | May 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 516442.73 | 0.26 | US13063DQE12 | 3.28 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 516256.22 | 0.26 | US13063CW714 | 3.25 | Sep 01, 2025 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 511568.95 | 0.26 | US79574CBQ50 | 2.67 | Jan 01, 2025 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 511372.24 | 0.26 | US605581FU69 | 3.28 | Oct 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 509889.99 | 0.26 | US73358WM359 | 3.41 | Nov 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 509498.37 | 0.26 | US59261ANG84 | 3.4 | Nov 15, 2025 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 501878.85 | 0.26 | US46257TEN54 | 3.06 | Jun 15, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 492137.16 | 0.25 | US167593WU24 | 2.67 | Jan 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 483689.66 | 0.25 | US373384Z662 | 2.76 | Feb 01, 2025 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 480780.55 | 0.24 | US68609BSJ79 | 2.93 | May 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 480492.84 | 0.24 | US45204EJG44 | 3.14 | Jul 01, 2025 | 4.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 480187.64 | 0.24 | US956553XW66 | 3.02 | Jun 01, 2025 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 479322.49 | 0.24 | US762232AK27 | 3.06 | Jun 15, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 478079.12 | 0.24 | US64966MRR24 | 3.18 | Aug 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 476743.86 | 0.24 | US662903PQ08 | 3.2 | Sep 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 472268.93 | 0.24 | US592112QX79 | 2.67 | Jan 01, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 471299.95 | 0.24 | US485424QF55 | 3.2 | Sep 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 468502.51 | 0.24 | US91412GZE87 | 2.97 | May 15, 2025 | 5.0 |
| OHIO ST SPL OBLIG | Government Related | Fixed Income | 467903.44 | 0.24 | US67759HGV06 | 3.02 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 467300.03 | 0.24 | US64972HW994 | 3.14 | Jul 15, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 462524.3 | 0.24 | US574193RN05 | 3.18 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 462235.4 | 0.23 | US646066JD31 | 3.1 | Jul 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 454893.87 | 0.23 | US92778VFD55 | 2.76 | Feb 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 454542.07 | 0.23 | US64990E5N30 | 2.8 | Feb 15, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 452712.77 | 0.23 | US650035W877 | 2.81 | Mar 15, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 452586.21 | 0.23 | US92778UCX63 | 2.81 | Mar 15, 2025 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 452077.23 | 0.23 | US97709TBR68 | 3.02 | Jun 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 448022.53 | 0.23 | US414005UW63 | 3.28 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 447596.0 | 0.23 | US15504RFV69 | 3.37 | Nov 01, 2025 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 446707.56 | 0.23 | US74265LL483 | 3.28 | Oct 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 445599.58 | 0.23 | US29270CP901 | 3.1 | Jul 01, 2025 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 441989.78 | 0.22 | US684554EY07 | 3.28 | Oct 01, 2025 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 437982.87 | 0.22 | US3494605H42 | 2.8 | Feb 15, 2025 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 437371.37 | 0.22 | US010268BK50 | 3.2 | Sep 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 436820.11 | 0.22 | US03588HPH39 | 3.28 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 435130.04 | 0.22 | US57582PAF71 | 3.19 | Sep 01, 2025 | 5.25 |
| CONNECTICUT ST | Government Related | Fixed Income | 434527.72 | 0.22 | US20772JQ478 | 3.4 | Nov 15, 2025 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 432078.82 | 0.22 | US235308VY63 | 2.8 | Feb 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | Government Related | Fixed Income | 430244.54 | 0.22 | US207758VM20 | 3.2 | Sep 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLCONTR | Government Related | Fixed Income | 429826.3 | 0.22 | US67766WWX63 | 3.44 | Dec 01, 2025 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 421993.58 | 0.21 | US18085PSF26 | 3.1 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 419440.16 | 0.21 | US57582RNL68 | 3.28 | Oct 01, 2025 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 416061.47 | 0.21 | US682001GA48 | 2.76 | Feb 01, 2025 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS REV | Government Related | Fixed Income | 412272.46 | 0.21 | US91417KJW27 | 3.02 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 410613.62 | 0.21 | US5446466E74 | 3.1 | Jul 01, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 406892.36 | 0.21 | US010609BJ36 | 2.93 | May 01, 2025 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 405732.54 | 0.21 | US677523AM49 | 3.18 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 404961.14 | 0.21 | US64966MD970 | 3.18 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 404842.1 | 0.21 | US70914PYR71 | 3.22 | Aug 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 404653.31 | 0.21 | US64990FUJ10 | 2.8 | Feb 15, 2025 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 403997.05 | 0.21 | US799038FZ23 | 3.5 | Sep 01, 2025 | 0.0 |
| OKLAHOMA CITY OKLA WTR UTILS T | Government Related | Fixed Income | 400846.94 | 0.2 | US678657MK01 | 3.1 | Jul 01, 2025 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 397451.42 | 0.2 | US401784K448 | 2.77 | Mar 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 395805.54 | 0.2 | US940157V988 | 3.02 | Jun 01, 2025 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 393739.08 | 0.2 | US181000PR59 | 3.1 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 390709.7 | 0.2 | US13063CZS24 | 3.2 | Sep 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 390645.21 | 0.2 | US59266TNE72 | 3.2 | Jul 01, 2025 | 2.5 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 388640.77 | 0.2 | US709224ZF91 | 3.44 | Dec 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 384965.62 | 0.2 | US419792CN47 | 3.28 | Oct 01, 2025 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 383978.17 | 0.2 | US812627ES21 | 3.44 | Dec 01, 2025 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 383725.99 | 0.19 | US60636WSH96 | 2.93 | May 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 383191.85 | 0.19 | US57582P7C80 | 3.18 | Aug 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 378749.33 | 0.19 | US91412GWP61 | 2.97 | May 15, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 378247.15 | 0.19 | US45203HZ546 | 3.44 | Dec 01, 2025 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 378045.95 | 0.19 | US386442WK90 | 3.02 | Jun 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 377680.14 | 0.19 | US34160WYZ12 | 3.1 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 377556.67 | 0.19 | US60412AGP21 | 3.18 | Aug 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 376958.36 | 0.19 | US052430PZ29 | 3.18 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 372388.07 | 0.19 | US57582RNX07 | 3.1 | Jul 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ CMNTY COLLE | Government Related | Fixed Income | 371239.71 | 0.19 | US566795LZ13 | 3.1 | Jul 01, 2025 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 368858.42 | 0.19 | US05914F5M89 | 2.77 | Mar 01, 2025 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 368648.14 | 0.19 | US4073246C19 | 2.81 | Mar 01, 2025 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 367726.3 | 0.19 | US64990APU33 | 2.81 | Mar 15, 2025 | 5.0 |
| MISSOURI ST BRD OF PUBLIC BLDGS SP | Government Related | Fixed Income | 367374.77 | 0.19 | US606341KN45 | 2.85 | Apr 01, 2025 | 5.0 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | Government Related | Fixed Income | 362442.36 | 0.18 | US574204H485 | 3.2 | Sep 01, 2025 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 362068.97 | 0.18 | US88278PYE86 | 2.81 | Mar 15, 2025 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 359226.9 | 0.18 | US09248U8412 | 0.04 | nan | 0.21 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 355509.85 | 0.18 | US249174WE92 | 3.42 | Dec 01, 2025 | 5.5 |
| LOUISIANA ST | Government Related | Fixed Income | 354565.81 | 0.18 | US5464152H24 | 3.18 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 352922.59 | 0.18 | US646039YJ06 | 3.02 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 349457.3 | 0.18 | US13077DEG34 | 3.37 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 344743.85 | 0.18 | US13063CT918 | 3.2 | Sep 01, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 344072.95 | 0.17 | US574193QN14 | 3.18 | Aug 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 343762.97 | 0.17 | US414005WE48 | 3.22 | Aug 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 343621.2 | 0.17 | US545149JZ06 | 3.28 | Oct 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 343280.64 | 0.17 | US44244CGH43 | 3.4 | Nov 15, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 343153.54 | 0.17 | US92818LRJ34 | 3.37 | Nov 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | Government Related | Fixed Income | 340110.6 | 0.17 | US64578EJB48 | 3.06 | Jun 15, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 339534.58 | 0.17 | US6500354D73 | 2.81 | Mar 15, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 339442.93 | 0.17 | US59447TNV16 | 3.28 | Oct 01, 2025 | 5.0 |
| SEATTLE WASH WTR SYS REV | Municipals | Fixed Income | 339076.96 | 0.17 | US812728TP82 | 2.93 | May 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 338955.98 | 0.17 | US25476FWP97 | 3.02 | Jun 01, 2025 | 5.0 |
| MANCHESTER N H | Government Related | Fixed Income | 338658.44 | 0.17 | US562333MM31 | 3.1 | Jun 15, 2025 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 338275.56 | 0.17 | US20772JY977 | 2.97 | May 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 338186.2 | 0.17 | US79766DGA19 | 2.93 | May 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 338003.2 | 0.17 | US928172L943 | 3.18 | Aug 01, 2025 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 337151.94 | 0.17 | US35880CTP94 | 3.22 | Aug 15, 2025 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 333815.91 | 0.17 | US677522QP23 | 2.93 | May 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 333253.82 | 0.17 | US419792SE73 | 3.28 | Oct 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 333213.85 | 0.17 | US92778VAV09 | 2.76 | Feb 01, 2025 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 332736.44 | 0.17 | US917567BW84 | 3.06 | Jun 15, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 332382.21 | 0.17 | US15504RFZ73 | 3.37 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 332053.69 | 0.17 | US13063C5U09 | 3.18 | Aug 01, 2025 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 328650.57 | 0.17 | US914455QL74 | 2.85 | Apr 01, 2025 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 327149.06 | 0.17 | US977123T816 | 3.1 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 326542.07 | 0.17 | US13077DAJ19 | 3.37 | Nov 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD REV | Government Related | Fixed Income | 324773.36 | 0.17 | US88283LGX82 | 2.84 | Apr 01, 2025 | 5.25 |
| MAINE ST | Government Related | Fixed Income | 322105.03 | 0.16 | US56052AZJ86 | 3.02 | Jun 01, 2025 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | Government Related | Fixed Income | 322005.66 | 0.16 | US040649MT97 | 3.1 | Jul 01, 2025 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 321735.63 | 0.16 | US796269VN56 | 2.8 | Feb 15, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 321028.22 | 0.16 | US880558JE22 | 3.37 | Nov 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 320827.73 | 0.16 | US797355WZ39 | 3.08 | Jul 01, 2025 | 5.5 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 319727.91 | 0.16 | US13068LXH31 | 3.44 | Dec 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 316739.69 | 0.16 | US34153QLG90 | 3.02 | Jun 01, 2025 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 315569.76 | 0.16 | US35569PKB84 | 3.18 | Aug 01, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 313496.04 | 0.16 | US521841GN05 | 3.45 | Aug 15, 2025 | 0.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 312197.1 | 0.16 | US647293RT85 | 2.77 | Mar 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 310894.17 | 0.16 | US70914PJ865 | 2.67 | Jan 01, 2025 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | Government Related | Fixed Income | 310527.84 | 0.16 | US569203NX62 | 3.06 | Jun 15, 2025 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 310242.95 | 0.16 | US373376DE99 | 3.02 | Jun 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 310131.72 | 0.16 | US592112SH02 | 3.1 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 309738.01 | 0.16 | US64971XHC56 | 3.18 | Aug 01, 2025 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 309687.48 | 0.16 | US60956PVP43 | 3.44 | Dec 01, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 309050.36 | 0.16 | US677632K263 | 3.44 | Dec 01, 2025 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DIST | Municipals | Fixed Income | 308116.97 | 0.16 | US697511BK83 | 3.41 | Aug 01, 2025 | 0.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 304844.19 | 0.15 | US594615BE51 | 2.89 | Apr 15, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 304395.96 | 0.15 | US54438CUT79 | 3.18 | Aug 01, 2025 | 5.0 |
| MONTEREY CNTY CALIF CTFS PARTN | Government Related | Fixed Income | 299170.04 | 0.15 | US612448PJ38 | 3.28 | Oct 01, 2025 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 298965.49 | 0.15 | US542264FZ48 | 2.8 | Feb 15, 2025 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 298759.0 | 0.15 | US659155GV11 | 3.18 | Aug 01, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 298577.38 | 0.15 | US938782EM70 | 3.1 | Jul 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 298097.63 | 0.15 | US880558KA80 | 3.37 | Nov 01, 2025 | 5.0 |
| COLUMBIA S C WTRWKS & SWR SYS | Municipals | Fixed Income | 294258.37 | 0.15 | US198504WH16 | 2.76 | Feb 01, 2025 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 294026.97 | 0.15 | US271014XZ03 | 3.02 | Jun 01, 2025 | 5.0 |
| WISCONSIN ST ENVRNMNTL IMPT FUND R | Government Related | Fixed Income | 293585.26 | 0.15 | US97709TAY29 | 3.02 | Jun 01, 2025 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 293143.3 | 0.15 | US088281UU21 | 3.06 | Jun 15, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 291780.76 | 0.15 | US180848XR99 | 3.44 | Dec 01, 2025 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Government Related | Fixed Income | 289067.98 | 0.15 | US797400KJ61 | 2.85 | Apr 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 288523.71 | 0.15 | US64990AFX81 | 2.81 | Mar 15, 2025 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 288381.13 | 0.15 | US63968AN849 | 2.67 | Jan 01, 2025 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 288112.59 | 0.15 | US8126263X55 | 3.02 | Jun 01, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 287855.59 | 0.15 | US7417014N38 | 3.14 | Jul 15, 2025 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 287789.79 | 0.15 | US927793D308 | 2.97 | May 15, 2025 | 5.0 |
| DURHAM CNTY N C | Municipals | Fixed Income | 287757.55 | 0.15 | US266705L676 | 3.28 | Oct 01, 2025 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 287663.5 | 0.15 | US254845LL20 | 3.28 | Oct 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 287487.87 | 0.15 | US71883RNZ28 | 3.1 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 287115.69 | 0.15 | US57584YZJ18 | 3.32 | Oct 15, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 286938.46 | 0.15 | US92818HGT23 | 3.18 | Aug 01, 2025 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 286944.64 | 0.15 | US425507GH77 | 3.44 | Dec 01, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 286746.38 | 0.15 | US68607DSV81 | 3.41 | Nov 15, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 286678.28 | 0.15 | US576000UB77 | 3.41 | Nov 15, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 286179.43 | 0.15 | US452153AD11 | 2.77 | Mar 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Municipals | Fixed Income | 285865.59 | 0.15 | US13068L2M69 | 3.37 | Nov 01, 2025 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 285667.87 | 0.15 | US717813RH40 | 3.18 | Aug 01, 2025 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | Municipals | Fixed Income | 285092.07 | 0.14 | US282726DM73 | 3.41 | Aug 01, 2025 | 0.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 284580.06 | 0.14 | nan | 3.5 | Sep 01, 2025 | 0.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 283158.48 | 0.14 | US821686Q709 | 2.85 | Apr 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 283047.53 | 0.14 | US64990FMJ02 | 2.81 | Mar 15, 2025 | 5.0 |
| OHIO ST SPL OBLIG | Government Related | Fixed Income | 282595.98 | 0.14 | US67759HJM79 | 2.85 | Apr 01, 2025 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 282481.54 | 0.14 | US97705MPD10 | 2.93 | May 01, 2025 | 5.0 |
| RALEIGH N C | Government Related | Fixed Income | 282348.9 | 0.14 | US751091SL45 | 3.2 | Sep 01, 2025 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 282286.58 | 0.14 | US246428E360 | 3.1 | Jul 01, 2025 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 282298.03 | 0.14 | US736688KQ48 | 3.06 | Jun 15, 2025 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 282212.08 | 0.14 | US677522H494 | 3.06 | Jun 15, 2025 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 282208.67 | 0.14 | US46257TFB08 | 3.02 | Jun 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 281937.54 | 0.14 | US93974DY362 | 3.18 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 281611.26 | 0.14 | US64972GGX60 | 3.06 | Jun 15, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 281592.03 | 0.14 | US576000RR66 | 3.22 | Aug 15, 2025 | 5.0 |
| NEW YORK CITY NY TRANSITIONAL FIN | Government Related | Fixed Income | 281580.01 | 0.14 | US64971XCD84 | 3.18 | Aug 01, 2025 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 281182.1 | 0.14 | US047870QB98 | 3.37 | Nov 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 277416.47 | 0.14 | US882723N471 | 2.85 | Apr 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 277180.14 | 0.14 | US13063DLA45 | 2.85 | Apr 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 276831.91 | 0.14 | US97705MCW38 | 2.93 | May 01, 2025 | 5.0 |
| ARIZONA HEALTH FACS AUTH REV | Government Related | Fixed Income | 276554.88 | 0.14 | US040507QM00 | 2.67 | Jan 01, 2025 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 276322.51 | 0.14 | US052397DJ24 | 3.2 | Sep 01, 2025 | 5.0 |
| FLORIDA ST DEPT MGMT SVCS CTFS | Municipals | Fixed Income | 275336.52 | 0.14 | US34160PDS56 | 3.18 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 275182.45 | 0.14 | US20772KDR77 | 3.23 | Sep 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Government Related | Fixed Income | 274900.05 | 0.14 | US13067WNQ14 | 3.44 | Dec 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 274767.92 | 0.14 | US71883MMJ08 | 3.1 | Jul 01, 2025 | 5.0 |
| UNIVERSITY UTAH UT REVENUES | Corporates | Fixed Income | 273086.89 | 0.14 | US915183VP95 | 3.22 | Aug 01, 2025 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 271551.73 | 0.14 | US92778UAS96 | 2.81 | Mar 15, 2025 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 270588.89 | 0.14 | US44256PVR18 | 3.22 | Aug 15, 2025 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 270565.79 | 0.14 | US052397AK24 | 3.2 | Sep 01, 2025 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 270159.29 | 0.14 | US939720TM01 | 3.1 | Jul 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 268619.35 | 0.14 | US709224YP82 | 3.44 | Dec 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 266644.11 | 0.14 | US93974EDX13 | 2.76 | Feb 01, 2025 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 266559.89 | 0.14 | US44256PDM23 | 2.8 | Feb 15, 2025 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 265116.7 | 0.13 | US53945CJZ41 | 3.02 | Jun 01, 2025 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 265103.55 | 0.13 | US977123Q358 | 3.1 | Jul 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 265021.65 | 0.13 | US59266TQW44 | 3.1 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 264714.58 | 0.13 | US64972GWV21 | 3.06 | Jun 15, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 264603.12 | 0.13 | US59333MP586 | 2.93 | May 01, 2025 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 262205.46 | 0.13 | US2350365S51 | 3.37 | Nov 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 261241.49 | 0.13 | US574204E748 | 3.25 | Sep 01, 2025 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 260410.28 | 0.13 | US59261AAJ60 | 3.4 | Nov 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 260355.18 | 0.13 | US64990FNX86 | 2.8 | Feb 15, 2025 | 5.0 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 259382.89 | 0.13 | US05922KYF01 | 3.1 | Jul 01, 2025 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 259382.89 | 0.13 | US34160KAG58 | 3.1 | Jul 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 259062.62 | 0.13 | US34160WB525 | 3.1 | Jul 01, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 258981.49 | 0.13 | US52882PAH10 | 3.22 | Aug 15, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 258887.4 | 0.13 | US438687BH77 | 3.2 | Sep 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 258643.49 | 0.13 | US03588HZH29 | 3.28 | Oct 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 258475.58 | 0.13 | US812643PQ12 | 3.2 | Sep 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 258159.2 | 0.13 | US44244CCF23 | 3.41 | Nov 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 257800.08 | 0.13 | US207758XZ15 | 3.28 | Oct 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 256805.28 | 0.13 | US20772KKL25 | 3.06 | Jun 01, 2025 | 4.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 254613.48 | 0.13 | US26822LBL71 | 3.5 | Sep 01, 2025 | 0.0 |
| SEATTLE WASH WTR SYS REV | Municipals | Fixed Income | 253341.64 | 0.13 | US812728VK67 | 3.18 | Aug 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 253196.15 | 0.13 | US71883MLL62 | 3.1 | Jul 01, 2025 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 253143.88 | 0.13 | US254845NG17 | 3.28 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 253117.98 | 0.13 | US5446463B62 | 3.1 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 252813.24 | 0.13 | US57582RKZ81 | 3.28 | Oct 01, 2025 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 252261.64 | 0.13 | US271014YS50 | 3.06 | Jun 01, 2025 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 252249.53 | 0.13 | US13068LM939 | 3.2 | Sep 01, 2025 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 251717.33 | 0.13 | US5917454G68 | 3.14 | Jul 01, 2025 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | Government Related | Fixed Income | 250906.33 | 0.13 | US646135Z974 | 3.03 | Jun 15, 2025 | 5.75 |
| WATERTOWN MASS | Municipals | Fixed Income | 250184.3 | 0.13 | US942044UM84 | 2.76 | Feb 01, 2025 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 248422.27 | 0.13 | US736742XV40 | 3.06 | Jun 15, 2025 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 247947.67 | 0.13 | US797272PR61 | 3.18 | Aug 01, 2025 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 247875.56 | 0.13 | US04048RLD60 | 3.1 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 247742.49 | 0.13 | US20772KCF49 | 3.06 | Jun 15, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 247302.52 | 0.13 | US56045RWG00 | 3.2 | Sep 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 246513.17 | 0.13 | US59259N6Y42 | 3.41 | Nov 15, 2025 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Corporates | Fixed Income | 246434.83 | 0.13 | US89602RCC79 | 3.41 | Nov 15, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 246434.83 | 0.13 | US89602REG65 | 3.41 | Nov 15, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 244624.65 | 0.12 | US70914PZQ89 | 2.76 | Feb 01, 2025 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Government Related | Fixed Income | 244209.18 | 0.12 | US246352HK77 | 2.67 | Jan 01, 2025 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 242991.63 | 0.12 | US917542VC35 | 3.1 | Jul 01, 2025 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 242991.63 | 0.12 | US917542VT69 | 3.1 | Jul 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 242541.55 | 0.12 | US59333FTL49 | 3.1 | Jul 01, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 242466.62 | 0.12 | US9151156T17 | 3.1 | Jul 01, 2025 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 241498.22 | 0.12 | US160069WZ94 | 3.37 | Nov 01, 2025 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 240950.76 | 0.12 | US181234L869 | 3.44 | Dec 01, 2025 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 240290.04 | 0.12 | US586145Y572 | 3.44 | Dec 01, 2025 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 238469.02 | 0.12 | US63968AH247 | 2.67 | Jan 01, 2025 | 5.0 |
| HILLSBOROUGH CALIF SCH DIST | Municipals | Fixed Income | 238224.62 | 0.12 | US432272CD25 | 3.5 | Sep 01, 2025 | 0.0 |
| ILLINOIS ST | Government Related | Fixed Income | 238235.15 | 0.12 | US4521526H96 | 2.91 | May 01, 2025 | 5.5 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 237607.76 | 0.12 | US64990AFP57 | 2.81 | Mar 15, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 236227.33 | 0.12 | US64966MEU99 | 3.18 | Aug 01, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 235652.96 | 0.12 | US13034AYM60 | 3.28 | Oct 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 235627.98 | 0.12 | US786005ZF86 | 3.22 | Aug 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 235268.35 | 0.12 | US13063DJZ24 | 3.28 | Oct 01, 2025 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 233232.53 | 0.12 | US679111YE86 | 2.67 | Jan 01, 2025 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 232861.42 | 0.12 | US650009F653 | 2.67 | Jan 01, 2025 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 232657.82 | 0.12 | US882806GN61 | 2.8 | Feb 15, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 231950.43 | 0.12 | US92778UBV17 | 2.81 | Mar 15, 2025 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 231689.69 | 0.12 | US161045NL98 | 3.1 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 230903.64 | 0.12 | US7973552B99 | 3.1 | Jul 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 230903.64 | 0.12 | US45204EXP86 | 3.1 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 230602.87 | 0.12 | US64966L5B39 | 3.18 | Aug 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 230122.14 | 0.12 | US438687CA16 | 3.2 | Sep 01, 2025 | 5.0 |
| CHESTERFIELD CNTY VA WTR & SWR | Municipals | Fixed Income | 229921.25 | 0.12 | US166409GE61 | 3.37 | Nov 01, 2025 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 229830.22 | 0.12 | US586200RE92 | 3.28 | Oct 01, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 229756.08 | 0.12 | US5464153R96 | 3.2 | Sep 01, 2025 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 229634.56 | 0.12 | US346623DW86 | 3.44 | Dec 01, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 229540.39 | 0.12 | US574193LG18 | 3.22 | Aug 01, 2025 | 4.0 |
| ATLANTA GA WTR & WASTE WTR | Government Related | Fixed Income | 229480.1 | 0.12 | US047870EX47 | 3.33 | Nov 01, 2025 | 5.75 |
| MAINE MUN BD BK | Government Related | Fixed Income | 229459.53 | 0.12 | US56045RZM41 | 3.37 | Nov 01, 2025 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 229155.62 | 0.12 | US592647GV77 | 3.28 | Oct 01, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 229162.02 | 0.12 | US786134WN26 | 3.44 | Dec 01, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 228926.2 | 0.12 | US677632J281 | 3.44 | Dec 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 227921.3 | 0.12 | US57582RWF99 | 2.67 | Jan 01, 2025 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 227598.66 | 0.12 | US650028WK59 | 2.8 | Mar 15, 2025 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 226971.94 | 0.12 | US709235RB35 | 3.21 | Aug 15, 2025 | 5.25 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 226714.87 | 0.12 | US66285WNC63 | 2.67 | Jan 01, 2025 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 226269.5 | 0.11 | US072024UY64 | 2.85 | Apr 01, 2025 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 226174.6 | 0.11 | US658256M252 | 3.02 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 226106.6 | 0.11 | US53945CDN74 | 3.02 | Jun 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 226066.87 | 0.11 | US93974AQ802 | 3.74 | Dec 01, 2025 | 0.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 225907.23 | 0.11 | US64986DJA46 | 3.06 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 225820.14 | 0.11 | US13068LA215 | 2.85 | Apr 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 225620.04 | 0.11 | US29270CP661 | 3.1 | Jul 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Government Related | Fixed Income | 225550.34 | 0.11 | US786009BZ29 | 3.1 | Jul 01, 2025 | 5.0 |
| ARIZONA ST LOTTERY REV | Government Related | Fixed Income | 225411.06 | 0.11 | US040624BJ67 | 3.1 | Jul 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 225341.42 | 0.11 | US71883PKH90 | 3.1 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 225289.01 | 0.11 | US64972GTY07 | 3.06 | Jun 15, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 225273.62 | 0.11 | US91514AHG31 | 3.22 | Aug 15, 2025 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 225273.62 | 0.11 | US68442CCG96 | 3.22 | Aug 15, 2025 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 225271.62 | 0.11 | US452227RZ67 | 3.03 | Jun 15, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 225121.15 | 0.11 | US79623PFE07 | 3.18 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 225049.77 | 0.11 | US92818HKU40 | 3.18 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 224993.76 | 0.11 | US5446464K52 | 3.1 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 224978.41 | 0.11 | US64966MP941 | 3.18 | Aug 01, 2025 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Government Related | Fixed Income | 224641.68 | 0.11 | US432308Q313 | 3.34 | Oct 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 223940.88 | 0.11 | US92778WDB90 | 3.2 | Sep 01, 2025 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 223645.72 | 0.11 | US23542JRK33 | 3.28 | Oct 01, 2025 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 222896.91 | 0.11 | US720424YV63 | 3.44 | Dec 01, 2025 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 222598.56 | 0.11 | US495290BH01 | 2.67 | Jan 01, 2025 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 222470.45 | 0.11 | US76222RZU93 | 2.71 | Jan 15, 2025 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 222421.3 | 0.11 | US917542TZ57 | 2.67 | Jan 01, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 222421.28 | 0.11 | US79574CEU36 | 2.67 | Jan 01, 2025 | 5.0 |
| CLEVELAND OHIO WTR REV | Government Related | Fixed Income | 222362.24 | 0.11 | US186427EL03 | 2.67 | Jan 01, 2025 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 221763.48 | 0.11 | US014393XA56 | 2.8 | Feb 15, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 220270.19 | 0.11 | US88213AFA88 | 2.97 | May 15, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 219771.79 | 0.11 | US68609BN370 | 3.18 | Aug 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 219771.79 | 0.11 | US60412AQR76 | 3.18 | Aug 01, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 219436.66 | 0.11 | US343137EJ05 | 3.1 | Jul 01, 2025 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 218695.74 | 0.11 | US2463803G23 | 3.28 | Oct 01, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 218407.29 | 0.11 | US485424RC16 | 3.2 | Sep 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 218268.27 | 0.11 | US662903VR17 | 3.2 | Sep 01, 2025 | 5.0 |
| JOHNSON CNTY KANS PUB BLDG COM | Municipals | Fixed Income | 218198.81 | 0.11 | US478497E224 | 3.2 | Sep 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 217919.62 | 0.11 | US882854G486 | 3.32 | Oct 15, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 217350.39 | 0.11 | US13034RAC79 | 3.22 | Aug 01, 2025 | 4.0 |
| UTAH WTR FIN AGY REV | Municipals | Fixed Income | 215164.96 | 0.11 | US917572WJ48 | 2.77 | Mar 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 214478.59 | 0.11 | US54466HJG20 | 3.02 | Jun 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 214405.26 | 0.11 | US57582RJU14 | 3.1 | Jul 01, 2025 | 5.0 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 214405.26 | 0.11 | US05922KZY80 | 3.1 | Jul 01, 2025 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 213959.42 | 0.11 | US762232AY21 | 3.06 | Jun 15, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 213865.09 | 0.11 | US882723K998 | 3.18 | Aug 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 213865.09 | 0.11 | US882724FE21 | 3.18 | Aug 01, 2025 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 213673.97 | 0.11 | US652113UJ80 | 3.41 | Aug 01, 2025 | 0.0 |
| OHIO ST | Government Related | Fixed Income | 212795.19 | 0.11 | US677522UY83 | 3.2 | Sep 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 212662.42 | 0.11 | US03588HVG81 | 3.28 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 212592.04 | 0.11 | US13063CR441 | 3.2 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 212178.99 | 0.11 | US64971WYB08 | 3.37 | Nov 01, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 210742.3 | 0.11 | US59447TQD80 | 3.44 | Dec 01, 2025 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 210081.46 | 0.11 | US346623GU93 | 2.77 | Mar 01, 2025 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 209211.5 | 0.11 | US658256Z478 | 3.02 | Jun 01, 2025 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 208900.54 | 0.11 | US64711NXE02 | 3.06 | Jun 15, 2025 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 208892.07 | 0.11 | US341507R862 | 3.1 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 208763.01 | 0.11 | US54471RDY09 | 3.1 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 208237.06 | 0.11 | US13063CVP21 | 3.18 | Aug 01, 2025 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 206458.32 | 0.1 | US49474FNY24 | 3.44 | Dec 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 206316.63 | 0.1 | US677660US91 | 3.44 | Dec 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 206316.63 | 0.1 | US67766WZP03 | 3.44 | Dec 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 205194.27 | 0.1 | US207758XD03 | 2.67 | Jan 01, 2025 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 203434.85 | 0.1 | US161045ML08 | 3.1 | Jul 01, 2025 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 203183.55 | 0.1 | US115067GQ75 | 3.1 | Jul 01, 2025 | 5.0 |
| ALAMO TEX REGL MOBILITY AUTH V | Municipals | Fixed Income | 202575.07 | 0.1 | US011432AJ04 | 3.06 | Jun 15, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 202480.57 | 0.1 | US64966MST70 | 3.18 | Aug 01, 2025 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 201994.94 | 0.1 | US43232VTZ49 | 3.1 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 201824.91 | 0.1 | US64966L4J73 | 3.22 | Aug 01, 2025 | 4.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 201627.9 | 0.1 | US30382AGD81 | 3.28 | Oct 01, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 201364.45 | 0.1 | US478740SY03 | 3.28 | Oct 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 201298.67 | 0.1 | US6133407L62 | 3.28 | Oct 01, 2025 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 201171.73 | 0.1 | US677522VK70 | 3.24 | Sep 15, 2025 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 200792.3 | 0.1 | US6446823T17 | 3.44 | Dec 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 200508.29 | 0.1 | US180848QP17 | 3.37 | Nov 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 200035.69 | 0.1 | US709224PT06 | 3.44 | Dec 01, 2025 | 5.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 199864.4 | 0.1 | US022447Q588 | 2.8 | Feb 15, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 199792.57 | 0.1 | US59333PR916 | 3.28 | Oct 01, 2025 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 198725.71 | 0.1 | US930864AG88 | 2.77 | Mar 01, 2025 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 198616.07 | 0.1 | US05914FZ375 | 2.77 | Mar 01, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 198154.62 | 0.1 | US199492VV86 | 2.85 | Apr 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 198133.27 | 0.1 | US64990EY437 | 2.81 | Mar 15, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 197868.8 | 0.1 | US882854M336 | 2.89 | Apr 15, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 197854.12 | 0.1 | US91412G3F05 | 2.97 | May 15, 2025 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 197481.56 | 0.1 | US542433QY67 | 3.18 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 197295.6 | 0.1 | US646066QX12 | 3.1 | Jul 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 197241.05 | 0.1 | US414005VE56 | 3.22 | Aug 15, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 197231.1 | 0.1 | US60412AFW80 | 3.18 | Aug 01, 2025 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 197173.74 | 0.1 | US882117M767 | 3.1 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 196981.01 | 0.1 | US13063DDP06 | 3.18 | Aug 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 196981.01 | 0.1 | US79623PAG00 | 3.18 | Aug 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 196924.65 | 0.1 | US64465PC309 | 3.22 | Aug 15, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 196924.65 | 0.1 | US64465QBA31 | 3.22 | Aug 15, 2025 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 195666.1 | 0.1 | US727177QA88 | 3.2 | Sep 01, 2025 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 195603.82 | 0.1 | US419722Q718 | 3.2 | Sep 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 194779.48 | 0.1 | US180848ZU01 | 3.37 | Nov 01, 2025 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 194154.21 | 0.1 | US939720F781 | 2.67 | Jan 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 194011.86 | 0.1 | US64990E3S45 | 2.8 | Feb 15, 2025 | 5.0 |
| TYLER TEX INDPT SCH DIST | Municipals | Fixed Income | 193935.35 | 0.1 | US902273WW78 | 2.8 | Feb 15, 2025 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 193047.83 | 0.1 | US930863T888 | 2.77 | Mar 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 192073.55 | 0.1 | US575577ND95 | 3.1 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 192075.06 | 0.1 | US54466HDL78 | 3.02 | Jun 01, 2025 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 191938.2 | 0.1 | US91523NNK80 | 3.06 | Jun 01, 2025 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 191938.94 | 0.1 | US20772KFS33 | 2.89 | Apr 15, 2025 | 5.0 |
| MONMOUTH CNTY N J | Municipals | Fixed Income | 191663.74 | 0.1 | US609561JF37 | 3.14 | Jul 15, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 191535.15 | 0.1 | US928172N501 | 3.18 | Aug 01, 2025 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Municipals | Fixed Income | 191413.68 | 0.1 | US79905VBA89 | 3.18 | Aug 01, 2025 | 5.0 |
| WEST VA SCH BLDG AUTH EXCESS L | Government Related | Fixed Income | 191244.7 | 0.1 | US95639DLN83 | 3.1 | Jul 01, 2025 | 5.0 |
| GRAPEVINE-COLLEYVILLE INDPT SC | Government Related | Fixed Income | 190651.1 | 0.1 | US388640YV00 | 3.45 | Aug 15, 2025 | 0.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 190637.76 | 0.1 | US709224WZ82 | 3.02 | Jun 01, 2025 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 190466.16 | 0.1 | US646039WN36 | 3.02 | Jun 01, 2025 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELECSYS R | Corporates | Fixed Income | 189870.8 | 0.1 | US542690NY43 | 3.25 | Jun 01, 2025 | 0.0 |
| OHIO ST | Government Related | Fixed Income | 189790.31 | 0.1 | US677522A879 | 3.2 | Sep 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 189609.93 | 0.1 | US574204L503 | 3.28 | Oct 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 189124.4 | 0.1 | US89602N7U24 | 3.41 | Nov 15, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 188799.32 | 0.1 | US235241SY35 | 3.44 | Dec 01, 2025 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 187828.9 | 0.1 | US746189JY69 | 3.09 | Jul 01, 2025 | 5.25 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 187266.58 | 0.1 | US92817THU34 | 2.77 | Mar 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 186691.81 | 0.09 | US64990ADR32 | 2.81 | Mar 15, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 186689.43 | 0.09 | US199492TJ86 | 2.89 | Apr 01, 2025 | 4.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 186655.98 | 0.09 | US447025WS22 | 2.93 | May 01, 2025 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 186481.95 | 0.09 | US917542WH13 | 3.1 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 186425.79 | 0.09 | US57604TEK88 | 3.02 | Jun 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 186425.79 | 0.09 | US25476FTK48 | 3.02 | Jun 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 186425.79 | 0.09 | US25476FSP44 | 3.02 | Jun 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 186145.77 | 0.09 | US180848WT64 | 3.02 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 185715.92 | 0.09 | US64972GWW04 | 3.1 | Jun 15, 2025 | 4.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 185607.19 | 0.09 | US696550E994 | 3.18 | Aug 01, 2025 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 185552.63 | 0.09 | US8500002W90 | 3.22 | Aug 15, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 184542.27 | 0.09 | US64577BSY10 | 3.09 | Jun 15, 2025 | 4.13 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 183864.18 | 0.09 | US438670V658 | 3.28 | Oct 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS INCO | Government Related | Fixed Income | 183765.21 | 0.09 | US649902AV55 | 2.79 | Mar 15, 2025 | 5.5 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 182279.04 | 0.09 | US249182JX54 | 3.4 | Nov 15, 2025 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 181191.55 | 0.09 | US21221MES52 | 2.77 | Mar 01, 2025 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 180939.68 | 0.09 | US6582562L53 | 3.02 | Jun 01, 2025 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 180775.11 | 0.09 | US746189XJ37 | 3.1 | Jul 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 180273.14 | 0.09 | US438701ZL18 | 3.1 | Jul 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 180217.47 | 0.09 | US64990BHR78 | 3.1 | Jul 01, 2025 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 180154.06 | 0.09 | US0117703X01 | 3.18 | Aug 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 180039.82 | 0.09 | US052430MJ14 | 3.18 | Aug 01, 2025 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 179828.37 | 0.09 | US115065ZM94 | 3.1 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 179811.61 | 0.09 | US207758VC48 | 3.18 | Aug 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 177827.74 | 0.09 | US79768HED61 | 3.28 | Oct 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 177662.32 | 0.09 | US89602N5C44 | 3.41 | Nov 15, 2025 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 175707.99 | 0.09 | US91523NSK36 | 2.85 | Apr 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 175508.38 | 0.09 | US8827234H96 | 2.85 | Apr 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 175338.04 | 0.09 | US34153QME34 | 3.02 | Jun 01, 2025 | 5.0 |
| FRANKLIN CNTY OHIO SALES TAX R | Government Related | Fixed Income | 175127.26 | 0.09 | US353204AG58 | 3.02 | Jun 01, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 174856.75 | 0.09 | US574193PL66 | 3.18 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 174358.27 | 0.09 | US64966MTR06 | 3.18 | Aug 01, 2025 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 174307.02 | 0.09 | US249002EB87 | 3.22 | Aug 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 172371.93 | 0.09 | US13063CB585 | 3.2 | Sep 01, 2025 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 172203.81 | 0.09 | US914460TA85 | 3.28 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 172152.31 | 0.09 | US155048CX70 | 3.37 | Nov 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 172094.65 | 0.09 | US56045RYR47 | 3.37 | Nov 01, 2025 | 5.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 171930.52 | 0.09 | US866407P781 | 3.44 | Dec 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 171757.81 | 0.09 | US20772J3U45 | 3.32 | Oct 15, 2025 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 171517.99 | 0.09 | US25483VWM26 | 3.44 | Dec 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 170788.91 | 0.09 | US452152A272 | 2.67 | Jan 01, 2025 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 169991.67 | 0.09 | US4073246K35 | 2.85 | Apr 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 169832.79 | 0.09 | US59261ADJ34 | 3.4 | Nov 15, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 169687.25 | 0.09 | US25477GSP18 | 2.93 | May 01, 2025 | 5.0 |
| VIRGINIA BEACH VA DEV AUTH PUB | Municipals | Fixed Income | 169557.59 | 0.09 | US92774GMK84 | 2.85 | Apr 01, 2025 | 5.0 |
| SEQUOIA CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 169529.04 | 0.09 | US817409F598 | 3.1 | Jul 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 169477.99 | 0.09 | US25476FSB57 | 3.02 | Jun 01, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 169378.82 | 0.09 | US625517JU21 | 3.06 | Jun 15, 2025 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 169371.95 | 0.09 | US246428G597 | 3.1 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 169267.31 | 0.09 | US57582RHU32 | 3.1 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 169267.31 | 0.09 | US54466HFG65 | 3.1 | Jul 01, 2025 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 169267.31 | 0.09 | US495290AQ19 | 3.1 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 169267.31 | 0.09 | US54466HHS85 | 3.1 | Jul 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 169006.07 | 0.09 | US438701R303 | 3.1 | Jul 01, 2025 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH PW | Government Related | Fixed Income | 168745.32 | 0.09 | US842475L455 | 3.1 | Jul 01, 2025 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 166572.48 | 0.08 | US655867TW95 | 3.28 | Oct 01, 2025 | 5.0 |
| JOHNSON CNTY KANS PUB BLDG COM | Municipals | Fixed Income | 166520.14 | 0.08 | US478497YG93 | 3.2 | Sep 01, 2025 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 166518.07 | 0.08 | US455412AH90 | 3.28 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 166461.2 | 0.08 | US576000WS84 | 2.8 | Feb 15, 2025 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 166329.59 | 0.08 | US650009P231 | 2.67 | Jan 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 166302.45 | 0.08 | US64971W7M64 | 3.37 | Nov 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 166256.55 | 0.08 | US196632H972 | 3.41 | Nov 15, 2025 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 166109.75 | 0.08 | US60375BGE02 | 3.5 | Dec 01, 2025 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 165888.93 | 0.08 | US167593XF48 | 2.67 | Jan 01, 2025 | 5.0 |
| CINCINNATI OHIO | Municipals | Fixed Income | 165820.73 | 0.08 | US172217XH91 | 3.5 | Dec 01, 2025 | 4.0 |
| OHIO ST SPL OBLIG | Government Related | Fixed Income | 165800.73 | 0.08 | US67759HHV96 | 3.44 | Dec 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 163839.18 | 0.08 | US592030M318 | 2.97 | May 15, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 163368.21 | 0.08 | US928172Q652 | 3.18 | Aug 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 163323.37 | 0.08 | US91514ADZ57 | 3.22 | Aug 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 163273.5 | 0.08 | US64972HT289 | 3.14 | Jul 15, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 163170.85 | 0.08 | US3431367G68 | 3.1 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 163109.35 | 0.08 | US64966LV818 | 3.18 | Aug 01, 2025 | 5.0 |
| NEW YORK NY | Government Related | Fixed Income | 163109.35 | 0.08 | US64966MHX02 | 3.18 | Aug 01, 2025 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 162986.96 | 0.08 | US181059UN49 | 3.06 | Jun 15, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 162383.8 | 0.08 | US3733843L80 | 2.7 | Jan 01, 2025 | 4.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 161716.77 | 0.08 | US798186VJ82 | 3.41 | Aug 01, 2025 | 0.0 |
| MANHATTAN BEACH CALIF UNI SCH | Municipals | Fixed Income | 161093.96 | 0.08 | US562785GN98 | 3.5 | Sep 01, 2025 | 0.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 160573.51 | 0.08 | US95649ACK88 | 3.2 | Sep 01, 2025 | 5.0 |
| VANCOUVER WASH | Municipals | Fixed Income | 160468.49 | 0.08 | US921594Q597 | 3.44 | Dec 01, 2025 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 160468.49 | 0.08 | US605581HN09 | 3.44 | Dec 01, 2025 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 160146.83 | 0.08 | US6262073S16 | 2.67 | Jan 01, 2025 | 5.0 |
| SAN DIEGO CA UNI SCH DIST | Government Related | Fixed Income | 160069.48 | 0.08 | US797355SN54 | 3.08 | Jul 01, 2025 | 5.5 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 158369.84 | 0.08 | US34153QKL94 | 3.02 | Jun 01, 2025 | 5.0 |
| ALEXANDRIA VA | Municipals | Fixed Income | 158276.02 | 0.08 | US0153025Z13 | 3.1 | Jul 01, 2025 | 5.0 |
| BUCKS CNTY PA | Municipals | Fixed Income | 158179.46 | 0.08 | US118565XU95 | 3.02 | Jun 01, 2025 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 158036.85 | 0.08 | US9408585M19 | 3.02 | Jun 01, 2025 | 5.0 |
| RANCHO CALIF WTR DIST FING AUT | Municipals | Fixed Income | 158035.39 | 0.08 | US752111MQ40 | 3.18 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 157934.03 | 0.08 | US544495Q982 | 3.1 | Jul 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 157885.24 | 0.08 | US592112NN25 | 3.1 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 157885.24 | 0.08 | US7973555F76 | 3.1 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS A | Corporates | Fixed Income | 157815.2 | 0.08 | US5444355V80 | 2.97 | May 15, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 157734.83 | 0.08 | US9281723H69 | 3.18 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 157643.38 | 0.08 | US64972HF312 | 3.14 | Jul 15, 2025 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 157204.18 | 0.08 | US153476DR40 | 3.1 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 155332.44 | 0.08 | US57582RUW41 | 3.2 | Sep 01, 2025 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Government Related | Fixed Income | 155287.55 | 0.08 | US76221UEF93 | 3.28 | Oct 01, 2025 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 155240.95 | 0.08 | US181108YJ42 | 2.67 | Jan 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 155135.4 | 0.08 | US60412ALW17 | 3.28 | Oct 01, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 154684.36 | 0.08 | US786134VS22 | 3.44 | Dec 01, 2025 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 153091.35 | 0.08 | US876443LG56 | 2.77 | Mar 01, 2025 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 152905.58 | 0.08 | US821686P487 | 2.85 | Apr 01, 2025 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 152718.53 | 0.08 | US641462FK78 | 2.93 | May 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 152621.95 | 0.08 | US93974EBD76 | 3.02 | Jun 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 152481.87 | 0.08 | US567505PE62 | 3.1 | Jul 01, 2025 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 152392.68 | 0.08 | US46257TEC99 | 3.02 | Jun 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 152197.98 | 0.08 | US576051PA81 | 3.18 | Aug 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 152199.46 | 0.08 | US71884AA746 | 3.1 | Jul 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 152105.46 | 0.08 | US812643UJ14 | 3.1 | Jul 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 151870.79 | 0.08 | US438701B372 | 3.1 | Jul 01, 2025 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 151815.79 | 0.08 | US249002GS94 | 3.22 | Aug 15, 2025 | 5.0 |
| JOHNSTON CNTY N C | Municipals | Fixed Income | 151366.71 | 0.08 | US479340TM32 | 2.79 | Feb 01, 2025 | 4.0 |
| JUDSON TEX INDPT SCH DIST | Municipals | Fixed Income | 149823.14 | 0.08 | US481305EL05 | 2.76 | Feb 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 149633.93 | 0.08 | US6499077C00 | 3.28 | Oct 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 149635.69 | 0.08 | US79768HCK23 | 3.33 | Oct 01, 2025 | 4.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 149536.15 | 0.08 | US76221UCD63 | 3.28 | Oct 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 149389.64 | 0.08 | US419792JZ04 | 3.28 | Oct 01, 2025 | 5.0 |
| NEW HAMPSHIRE ST TPK SYS REV | Municipals | Fixed Income | 149336.21 | 0.08 | US644693NA75 | 3.42 | Nov 01, 2025 | 4.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 149292.07 | 0.08 | US455412BF26 | 3.28 | Oct 01, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 149201.28 | 0.08 | US92778UAT79 | 3.23 | Sep 15, 2025 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 149103.41 | 0.08 | US542691EC07 | 3.21 | Sep 01, 2025 | 5.0 |
| KITSAP CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 149006.45 | 0.08 | US498098QX36 | 3.44 | Dec 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CNTY T | Government Related | Fixed Income | 149006.45 | 0.08 | US574203NY79 | 3.44 | Dec 01, 2025 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 148904.74 | 0.08 | US155498EC86 | 2.67 | Jan 01, 2025 | 5.0 |
| ADAMS CNTY COLO CTFS PARTN | Government Related | Fixed Income | 148648.93 | 0.08 | US005596DW81 | 3.44 | Dec 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 147654.7 | 0.08 | US7973555B62 | 3.14 | Jul 01, 2025 | 4.0 |
| OHIO ST | Government Related | Fixed Income | 147105.29 | 0.07 | US677522B604 | 2.93 | May 01, 2025 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 147062.28 | 0.07 | US641462AH94 | 2.93 | May 01, 2025 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 147033.41 | 0.07 | US61366ABL08 | 2.85 | Apr 01, 2025 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 146789.02 | 0.07 | US341507Q799 | 3.1 | Jul 01, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 146427.85 | 0.07 | US5288287X82 | 3.22 | Aug 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 146291.11 | 0.07 | US64990CUY55 | 3.1 | Jul 01, 2025 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Corporates | Fixed Income | 145979.95 | 0.07 | US54811GC404 | 2.97 | May 15, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 144305.42 | 0.07 | US45204EXN39 | 2.67 | Jan 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 143826.33 | 0.07 | US438687AG04 | 3.2 | Sep 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 143460.26 | 0.07 | US41422EFG35 | 3.37 | Nov 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 143456.31 | 0.07 | US882723V300 | 3.28 | Oct 01, 2025 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 143275.43 | 0.07 | US833221WF79 | 3.44 | Dec 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 143275.43 | 0.07 | US249174UH42 | 3.44 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 143220.21 | 0.07 | US13077DFY31 | 3.37 | Nov 01, 2025 | 5.0 |
| NORFOLK VA WTR REV | Municipals | Fixed Income | 143124.32 | 0.07 | US656009KT39 | 3.37 | Nov 01, 2025 | 5.0 |
| IMPERIAL CALIF IRR DIST ELEC R | Government Related | Fixed Income | 142980.64 | 0.07 | US452650KU73 | 3.37 | Nov 01, 2025 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 142235.63 | 0.07 | US040484NK93 | 3.06 | Jun 01, 2025 | 4.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 141780.55 | 0.07 | US83710RKF37 | 2.85 | Apr 01, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 141789.67 | 0.07 | US574193PZ52 | 2.81 | Mar 15, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 141710.35 | 0.07 | US64985HUD78 | 2.81 | Mar 15, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 141512.32 | 0.07 | US59333RHL15 | 2.81 | Mar 15, 2025 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 141512.32 | 0.07 | US19668QHY44 | 2.81 | Mar 15, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 141406.04 | 0.07 | US65829QCU67 | 2.93 | May 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 141334.86 | 0.07 | US882854WG38 | 2.89 | Apr 15, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 141274.2 | 0.07 | US3733846E11 | 3.1 | Jul 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 141231.66 | 0.07 | US677660UR19 | 3.02 | Jun 01, 2025 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 141131.57 | 0.07 | US594615GS92 | 2.89 | Apr 15, 2025 | 5.0 |
| SAN ANTONIO TEX WTR REV FOR | Government Related | Fixed Income | 141115.21 | 0.07 | US79642B7E76 | 2.97 | May 15, 2025 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 141056.09 | 0.07 | US721876TE05 | 3.1 | Jul 01, 2025 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 141013.51 | 0.07 | US05914FXC93 | 3.18 | Aug 01, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 141012.53 | 0.07 | US199492NV78 | 3.1 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ST EDUCTNL FACS AUTH RE | Corporates | Fixed Income | 140925.43 | 0.07 | US646066N480 | 3.1 | Jul 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 140838.39 | 0.07 | US71883PKU02 | 3.1 | Jul 01, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 140705.62 | 0.07 | US521841RL20 | 3.22 | Aug 15, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 138976.4 | 0.07 | US419792VZ65 | 2.67 | Jan 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 138839.12 | 0.07 | US45506DPV19 | 2.76 | Feb 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 138839.11 | 0.07 | US92778VAT52 | 2.76 | Feb 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 138579.9 | 0.07 | US64990FE675 | 2.8 | Feb 15, 2025 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 138240.78 | 0.07 | US603827YL41 | 2.67 | Jan 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 138008.01 | 0.07 | US34153QJQ01 | 3.02 | Jun 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 137721.85 | 0.07 | US41422EFP34 | 3.37 | Nov 01, 2025 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 137448.48 | 0.07 | US837152VW40 | 3.28 | Oct 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 137447.58 | 0.07 | US452152G626 | 2.76 | Feb 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 137000.62 | 0.07 | US59333PS740 | 3.28 | Oct 01, 2025 | 5.0 |
| CHARLOTTESVILLE VA | Municipals | Fixed Income | 136765.78 | 0.07 | US161069M630 | 3.18 | Jul 15, 2025 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 136555.82 | 0.07 | US64972GVV30 | 3.1 | Jun 15, 2025 | 4.0 |
| PORT AUTH OF NEW YORK & NEW JERSEY | Government Related | Fixed Income | 135630.79 | 0.07 | US73358WWM27 | 2.93 | May 01, 2025 | 5.0 |
| BUNCOMBE CNTY N C LTD OBLIG | Municipals | Fixed Income | 135582.39 | 0.07 | US120525FD77 | 3.02 | Jun 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 135330.02 | 0.07 | US93974DSG42 | 3.18 | Aug 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 135330.21 | 0.07 | US59266TRU78 | 3.1 | Jul 01, 2025 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 135244.18 | 0.07 | US930876DJ39 | 3.18 | Aug 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 135244.18 | 0.07 | US779240NM81 | 3.18 | Aug 01, 2025 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 135079.65 | 0.07 | US914026SR19 | 3.1 | Jul 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERSONAL | Government Related | Fixed Income | 134931.9 | 0.07 | US64990FQA56 | 2.83 | Feb 15, 2025 | 4.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 134871.28 | 0.07 | US115065XN95 | 3.1 | Jul 01, 2025 | 5.0 |
| GWINNETT CNTY GA SCH DIST | Municipals | Fixed Income | 133431.63 | 0.07 | US403755B676 | 2.76 | Feb 01, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 133338.5 | 0.07 | US576000QQ92 | 2.71 | Jan 15, 2025 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 133168.96 | 0.07 | US184541BA70 | 2.8 | Feb 15, 2025 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 133104.86 | 0.07 | US594612CR25 | 3.42 | Nov 01, 2025 | 4.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 132878.74 | 0.07 | US97705MEB72 | 3.42 | Nov 01, 2025 | 4.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 132711.15 | 0.07 | US603827WY89 | 2.67 | Jan 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 132152.38 | 0.07 | US60412ALA96 | 3.28 | Oct 01, 2025 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 131983.44 | 0.07 | US447025E452 | 3.37 | Nov 01, 2025 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 131899.67 | 0.07 | US74265LS660 | 3.2 | Sep 01, 2025 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 131858.65 | 0.07 | US924214WA39 | 3.44 | Dec 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 131769.32 | 0.07 | US052477DT09 | 3.41 | Nov 15, 2025 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 131632.56 | 0.07 | US8486443M00 | 3.44 | Dec 01, 2025 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 131361.86 | 0.07 | US407287MA62 | 3.44 | Dec 01, 2025 | 5.0 |
| PIMA CNTY ARIZ | Municipals | Fixed Income | 131330.78 | 0.07 | US721663ZN52 | 3.14 | Jul 01, 2025 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 130267.34 | 0.07 | US13063CRE20 | 2.77 | Mar 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 130191.33 | 0.07 | US59333RFL33 | 2.81 | Mar 15, 2025 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 130159.62 | 0.07 | US658268DW43 | 2.77 | Mar 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 130068.01 | 0.07 | US812643MV34 | 2.85 | Apr 01, 2025 | 5.0 |
| PURDUE UNIV IND CTFS PARTN | Municipals | Fixed Income | 129932.11 | 0.07 | US746173GF48 | 3.1 | Jul 01, 2025 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 129933.13 | 0.07 | US956553YV74 | 3.02 | Jun 01, 2025 | 5.0 |
| MARICOPA CNTY AZ UNIF SCH DIST #69 | Municipals | Fixed Income | 129771.6 | 0.07 | US567373F671 | 3.1 | Jul 01, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 129731.52 | 0.07 | US9151155X38 | 3.1 | Jul 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 129532.33 | 0.07 | US91514AEU51 | 3.22 | Aug 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 129444.66 | 0.07 | US13063DHJ00 | 3.18 | Aug 01, 2025 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 128509.36 | 0.07 | US345102DP95 | 3.41 | Aug 01, 2025 | 0.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 127443.23 | 0.06 | US232769CE77 | 2.8 | Feb 15, 2025 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 127384.09 | 0.06 | US6461397A70 | 2.67 | Jan 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 127181.51 | 0.06 | US167593B925 | 2.67 | Jan 01, 2025 | 5.0 |
| PORT TACOMA WASH REV | Government Related | Fixed Income | 126687.43 | 0.06 | US735439NL10 | 3.5 | Dec 01, 2025 | 4.0 |
| NEW JERSEY ENVIRONMENTAL INFRA | Municipals | Fixed Income | 126607.48 | 0.06 | US645791F415 | 3.2 | Sep 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 126447.93 | 0.06 | US03588HS644 | 3.28 | Oct 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 126245.02 | 0.06 | US92818LQK16 | 3.37 | Nov 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 126245.02 | 0.06 | US41422EGZ07 | 3.37 | Nov 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 126159.12 | 0.06 | US59334DJX30 | 3.28 | Oct 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 126168.97 | 0.06 | US495098A623 | 3.44 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 126033.78 | 0.06 | US13077C3Y80 | 3.37 | Nov 01, 2025 | 5.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 125650.48 | 0.06 | US186343L236 | 3.44 | Dec 01, 2025 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 124947.78 | 0.06 | US584002WU90 | 2.77 | Mar 01, 2025 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 124913.3 | 0.06 | US246381KA46 | 2.77 | Mar 01, 2025 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 124844.39 | 0.06 | US604115CG84 | 2.77 | Mar 01, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 124672.3 | 0.06 | US546417CS39 | 2.77 | Mar 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 124540.91 | 0.06 | US64990EYE12 | 2.81 | Mar 15, 2025 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 124283.86 | 0.06 | US517845LB71 | 3.02 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 124129.36 | 0.06 | US54466HEM43 | 3.1 | Jul 01, 2025 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 124110.36 | 0.06 | US977100GN05 | 2.93 | May 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 124052.52 | 0.06 | US93974DQM38 | 3.18 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 124052.52 | 0.06 | US93974DW531 | 3.18 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Corporates | Fixed Income | 123997.65 | 0.06 | US544445DG17 | 2.97 | May 15, 2025 | 5.0 |
| OGDEN CITY UTAH SCH DIST | Municipals | Fixed Income | 123946.68 | 0.06 | US676295EN42 | 3.06 | Jun 15, 2025 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 123895.2 | 0.06 | US915183K483 | 3.18 | Aug 01, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 123816.63 | 0.06 | US79730CGQ15 | 3.18 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 123777.37 | 0.06 | US92818HJS13 | 3.18 | Aug 01, 2025 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 123746.57 | 0.06 | US181000PD63 | 3.1 | Jul 01, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 121902.22 | 0.06 | US232769DJ55 | 2.8 | Feb 15, 2025 | 5.0 |
| ROCKWALL TEX INDPT SCH DIST | Government Related | Fixed Income | 121902.22 | 0.06 | US7742857A26 | 2.8 | Feb 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Municipals | Fixed Income | 120390.15 | 0.06 | US59259N6A65 | 3.41 | Nov 15, 2025 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 120351.37 | 0.06 | US720594MN79 | 3.44 | Dec 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 120345.27 | 0.06 | US97705MJH97 | 3.37 | Nov 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 120311.12 | 0.06 | US052476T576 | 3.41 | Nov 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 120125.38 | 0.06 | US64972HB501 | 3.18 | Jul 15, 2025 | 4.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 119953.8 | 0.06 | US56041MSX38 | 3.28 | Oct 01, 2025 | 5.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 119860.55 | 0.06 | US679088CF98 | 3.14 | Jul 01, 2025 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 118741.66 | 0.06 | US940157K668 | 3.02 | Jun 01, 2025 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 118602.45 | 0.06 | US735389YD41 | 2.79 | Feb 01, 2025 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 118413.93 | 0.06 | US592098R660 | 3.1 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 117666.6 | 0.06 | US6461362A89 | 3.06 | Jun 15, 2025 | 5.0 |
| FORSYTH CNTY GA SCH DIST | Municipals | Fixed Income | 116752.68 | 0.06 | US346604KT77 | 2.76 | Feb 01, 2025 | 5.0 |
| TACOMA WASH ELEC SYS REV | Government Related | Fixed Income | 116647.23 | 0.06 | US873519PB20 | 2.67 | Jan 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 116624.86 | 0.06 | US45506DQ813 | 2.76 | Feb 01, 2025 | 5.0 |
| KELLER TEX INDPT SCH DIST | Government Related | Fixed Income | 116555.2 | 0.06 | US487694NZ04 | 2.8 | Feb 15, 2025 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 116425.83 | 0.06 | US02765UQA50 | 2.8 | Feb 15, 2025 | 5.0 |
| FORSYTH CNTY GA | Municipals | Fixed Income | 115281.17 | 0.06 | US346593JB32 | 3.2 | Sep 01, 2025 | 5.0 |
| LOS ANGELES CALIF | Government Related | Fixed Income | 115207.74 | 0.06 | US544351PG80 | 3.2 | Sep 01, 2025 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 115103.02 | 0.06 | US246381NY94 | 3.28 | Oct 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 114952.66 | 0.06 | US03588HLZ72 | 3.28 | Oct 01, 2025 | 5.0 |
| VIRGINIA BEACH VA WTR & SWR RE | Municipals | Fixed Income | 114915.11 | 0.06 | US927749KE02 | 3.28 | Oct 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 114914.43 | 0.06 | US3733843M63 | 3.14 | Jul 01, 2025 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 114914.62 | 0.06 | US13063CZ378 | 3.2 | Sep 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 114915.11 | 0.06 | US60412AKM44 | 3.28 | Oct 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 114915.11 | 0.06 | US25477GSD87 | 3.28 | Oct 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 114817.28 | 0.06 | US3733846U52 | 3.44 | Dec 01, 2025 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 114806.65 | 0.06 | US717893E316 | 3.37 | Nov 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 114768.2 | 0.06 | US41422EHW66 | 3.37 | Nov 01, 2025 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 114690.11 | 0.06 | US23542JAJ43 | 3.28 | Oct 01, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 114698.55 | 0.06 | US68607DTP05 | 3.41 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 114541.69 | 0.06 | US13067WLT70 | 3.44 | Dec 01, 2025 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 114513.06 | 0.06 | US54641CAR60 | 3.2 | Sep 01, 2025 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRAN AU | Government Related | Fixed Income | 113695.52 | 0.06 | US591745B521 | 3.09 | Jul 01, 2025 | 5.25 |
| FORT BEND CNTY TX | Municipals | Fixed Income | 113401.0 | 0.06 | US346766RN05 | 2.77 | Mar 01, 2025 | 5.0 |
| YORK CNTY S C SCH DIST NO 4 FO | Municipals | Fixed Income | 113401.0 | 0.06 | US986525YP25 | 2.77 | Mar 01, 2025 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 113231.21 | 0.06 | US67919PNA74 | 2.85 | Apr 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 113221.86 | 0.06 | US59261AFL61 | 3.4 | Nov 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 113221.86 | 0.06 | US59261AWW34 | 3.4 | Nov 15, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 113124.83 | 0.06 | US419792RA60 | 2.93 | May 01, 2025 | 5.0 |
| MONTGOMERY CNTY TEX | Municipals | Fixed Income | 113088.71 | 0.06 | US6136814F94 | 2.77 | Mar 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD CTFS PARTN | Government Related | Fixed Income | 113102.62 | 0.06 | US61334EDC93 | 2.85 | Apr 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 113059.5 | 0.06 | US91412GV935 | 2.97 | May 15, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 112984.28 | 0.06 | US4521522H33 | 3.28 | Oct 01, 2025 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 112918.24 | 0.06 | US880541WR46 | 3.18 | Aug 01, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 112919.21 | 0.06 | US625517KT39 | 3.06 | Jun 15, 2025 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 112905.26 | 0.06 | US914729PU66 | 2.89 | Apr 15, 2025 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 112905.26 | 0.06 | US594615FF80 | 2.89 | Apr 15, 2025 | 5.0 |
| NEW HANOVER CNTY N C | Government Related | Fixed Income | 112882.42 | 0.06 | US6448004B71 | 3.18 | Aug 01, 2025 | 5.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 112882.42 | 0.06 | US134159YC04 | 3.18 | Aug 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 112815.62 | 0.06 | US662835VQ78 | 3.02 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 112810.02 | 0.06 | US5444952Z67 | 3.1 | Jul 01, 2025 | 5.0 |
| REDDING CALIF ELEC SYS REV | Municipals | Fixed Income | 112815.62 | 0.06 | US75728TAW99 | 3.02 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 112775.17 | 0.06 | US544525TU22 | 3.1 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 112775.01 | 0.06 | US93974DXP85 | 3.18 | Aug 01, 2025 | 5.0 |
| ARIZONA BRD OF RGTS ST UNIV SYS RE | Municipals | Fixed Income | 112670.71 | 0.06 | US04048RPX88 | 3.1 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 112612.37 | 0.06 | US13068LVD45 | 3.02 | Jun 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 112610.22 | 0.06 | US20772JF315 | 3.06 | Jun 15, 2025 | 5.0 |
| DELAWARE RIV JT TOLL BRDG COMM | Government Related | Fixed Income | 112566.37 | 0.06 | US246343MS33 | 3.1 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 112524.88 | 0.06 | US79730CJX39 | 3.18 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 112456.14 | 0.06 | US70914PXU10 | 3.22 | Aug 15, 2025 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 112453.54 | 0.06 | US720356D352 | 3.18 | Aug 01, 2025 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 112427.43 | 0.06 | US34160DAF33 | 3.1 | Jul 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 111938.09 | 0.06 | US66283ADJ25 | 3.02 | Jun 01, 2025 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 111193.02 | 0.06 | US246381MH70 | 2.76 | Feb 01, 2025 | 5.0 |
| RICHMOND VA PUB UTIL REV | Government Related | Fixed Income | 111175.3 | 0.06 | US765433KC09 | 2.71 | Jan 15, 2025 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 111070.4 | 0.06 | US882761BE86 | 3.37 | Oct 15, 2025 | 4.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 111035.78 | 0.06 | US60956PQD77 | 2.8 | Feb 15, 2025 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Government Related | Fixed Income | 111010.49 | 0.06 | US20775YEJ10 | 2.76 | Feb 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 110949.72 | 0.06 | US92778VCR78 | 2.76 | Feb 01, 2025 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 110886.39 | 0.06 | US45528UXD89 | 2.67 | Jan 01, 2025 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 110820.2 | 0.06 | US041826Y691 | 2.8 | Feb 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 110620.92 | 0.06 | US13068LT629 | 3.33 | Oct 01, 2025 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 109649.32 | 0.06 | US64971WK826 | 2.97 | May 01, 2025 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 109548.33 | 0.06 | US64986A6Q99 | 3.1 | Jun 15, 2025 | 4.0 |
| CARMEL CALIF UNI SCH DIST | Municipals | Fixed Income | 109480.65 | 0.06 | US143231EZ79 | 3.22 | Aug 01, 2025 | 4.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 109445.48 | 0.06 | US545624QC57 | 3.22 | Aug 01, 2025 | 4.0 |
| PLANO TEX | Government Related | Fixed Income | 109342.82 | 0.06 | US727177TV98 | 3.2 | Sep 01, 2025 | 5.0 |
| OHIO STATE | Government Related | Fixed Income | 109207.51 | 0.06 | US677521F847 | 3.24 | Sep 15, 2025 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 108787.4 | 0.06 | US54641CAF23 | 3.2 | Sep 01, 2025 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 108205.66 | 0.05 | US44420RAH30 | 2.83 | Feb 15, 2025 | 4.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 107204.27 | 0.05 | US545624PD40 | 3.18 | Aug 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 107103.32 | 0.05 | US34160WZV98 | 3.1 | Jul 01, 2025 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 107068.31 | 0.05 | US677523AH53 | 3.18 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 105877.62 | 0.05 | US20772KMN62 | 3.1 | Jun 01, 2025 | 3.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 103291.38 | 0.05 | US57582PBC32 | 3.37 | Nov 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 103158.31 | 0.05 | US25477GNL58 | 3.44 | Dec 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 101529.02 | 0.05 | US29270CV859 | 3.1 | Jul 01, 2025 | 5.0 |
| VOLUSIA CNTY FLA SCH BRD CTFS | Municipals | Fixed Income | 101497.51 | 0.05 | US92884EJB48 | 3.18 | Aug 01, 2025 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Municipals | Fixed Income | 101403.64 | 0.05 | US812631NM79 | 3.1 | Jul 01, 2025 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 101340.59 | 0.05 | US796269WL81 | 3.22 | Aug 15, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 99964.17 | 0.05 | US45506DG749 | 2.76 | Feb 01, 2025 | 5.0 |
| FRISCO TEX | Municipals | Fixed Income | 99793.57 | 0.05 | US358776RG98 | 2.8 | Feb 15, 2025 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | Municipals | Fixed Income | 99242.04 | 0.05 | US76886PEE97 | 3.41 | Aug 01, 2025 | 0.0 |
| TAMPA BAY WTR FLA A REGL WTR S | Government Related | Fixed Income | 97614.04 | 0.05 | US875124GZ66 | 3.28 | Oct 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 97520.3 | 0.05 | US56045RC800 | 3.37 | Nov 01, 2025 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 96240.51 | 0.05 | US592481GP41 | 2.93 | May 01, 2025 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 96184.23 | 0.05 | US594612DP59 | 2.93 | May 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 96153.12 | 0.05 | US34153QEL68 | 3.02 | Jun 01, 2025 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 96066.46 | 0.05 | US161035GV63 | 3.1 | Jul 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 96066.46 | 0.05 | US373385CJ03 | 3.1 | Jul 01, 2025 | 5.0 |
| UPPER SANTA CLARA VY JT PWRS A | Municipals | Fixed Income | 95889.18 | 0.05 | US916544CV92 | 3.18 | Aug 01, 2025 | 5.0 |
| ARLINGTON TEX FOR ISSUES DATED | Municipals | Fixed Income | 95802.79 | 0.05 | US041796MW00 | 3.22 | Aug 15, 2025 | 5.0 |
| ANCHORAGE AK WTR REVENUE | Government Related | Fixed Income | 95735.48 | 0.05 | US033285UK17 | 2.93 | May 01, 2025 | 5.0 |
| SANTA FE N MEX PUB SCH DIST | Municipals | Fixed Income | 95646.15 | 0.05 | US802088LY84 | 3.18 | Aug 01, 2025 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 95649.11 | 0.05 | US66702RNR92 | 3.22 | Aug 15, 2025 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 95058.13 | 0.05 | US799038BJ27 | 3.5 | Sep 01, 2025 | 0.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 94673.33 | 0.05 | US521841HX77 | 3.45 | Aug 15, 2025 | 0.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | Municipals | Fixed Income | 94580.37 | 0.05 | US623040FP23 | 3.41 | Aug 01, 2025 | 0.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 94529.04 | 0.05 | US79574CCJ09 | 2.67 | Jan 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 94514.07 | 0.05 | US3733843Z76 | 2.76 | Feb 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 94514.07 | 0.05 | US373385AH64 | 2.76 | Feb 01, 2025 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 90499.87 | 0.05 | US68609BYW17 | 2.93 | May 01, 2025 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 90334.6 | 0.05 | US880541VL84 | 3.18 | Aug 01, 2025 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 90277.28 | 0.05 | US76222RSV59 | 3.18 | Aug 01, 2025 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 90080.52 | 0.05 | US796269ZH43 | 3.22 | Aug 15, 2025 | 5.0 |
| BIRDVILLE TEX INDPT SCH DIST | Municipals | Fixed Income | 88754.66 | 0.05 | US090874JY54 | 2.8 | Feb 15, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 88711.2 | 0.05 | US812643UC60 | 2.76 | Feb 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 88555.72 | 0.05 | US13077C3G74 | 3.42 | Nov 01, 2025 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 87472.04 | 0.04 | US54438CWZ12 | 3.22 | Aug 01, 2025 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 85877.26 | 0.04 | US13068LG907 | 3.28 | Oct 01, 2025 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 85144.66 | 0.04 | US678519TA79 | 2.77 | Mar 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 85097.69 | 0.04 | US92817TGZ30 | 2.77 | Mar 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 84947.54 | 0.04 | US57582RNB86 | 2.85 | Apr 01, 2025 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 84923.41 | 0.04 | US67919PQJ56 | 2.85 | Apr 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 84883.65 | 0.04 | US650036AA40 | 2.81 | Mar 15, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 84815.47 | 0.04 | US940157U659 | 3.02 | Jun 01, 2025 | 5.0 |
| DENTON CNTY TEX | Municipals | Fixed Income | 84769.51 | 0.04 | US2487756G86 | 2.97 | May 15, 2025 | 5.0 |
| POLK CNTY IOWA | Municipals | Fixed Income | 84739.0 | 0.04 | US731197R357 | 3.02 | Jun 01, 2025 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 84713.52 | 0.04 | US928109U623 | 3.02 | Jun 01, 2025 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 84613.37 | 0.04 | US041431QZ38 | 3.22 | Aug 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 84607.52 | 0.04 | US5444954D38 | 3.1 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 84607.52 | 0.04 | US544532AS36 | 3.1 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 84586.28 | 0.04 | US64966LP885 | 3.02 | Jun 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 84581.38 | 0.04 | US592112TV86 | 3.1 | Jul 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 84477.61 | 0.04 | US91514AFJ97 | 3.22 | Aug 15, 2025 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 84474.0 | 0.04 | US915183ZD20 | 3.18 | Aug 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 84420.43 | 0.04 | US7962376Q32 | 3.18 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 83341.58 | 0.04 | US57563CDD11 | 2.67 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 83158.51 | 0.04 | US13063DFW39 | 3.33 | Oct 01, 2025 | 4.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 83115.15 | 0.04 | US486063RX07 | 2.8 | Feb 15, 2025 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 81926.07 | 0.04 | US915183XA09 | 3.22 | Aug 01, 2025 | 4.0 |
| HAWAII ST HWY REV | Government Related | Fixed Income | 81148.33 | 0.04 | US41981CMU17 | 2.7 | Jan 01, 2025 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 80418.98 | 0.04 | US64985HD798 | 3.32 | Oct 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 80260.1 | 0.04 | US59259N3Y78 | 3.41 | Nov 15, 2025 | 5.0 |
| KITSAP CNTY WASH | Municipals | Fixed Income | 79089.73 | 0.04 | US4980352X10 | 3.02 | Jun 01, 2025 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 79024.52 | 0.04 | US79642B3P69 | 2.97 | May 15, 2025 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 79040.24 | 0.04 | US49474FUY41 | 3.1 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Corporates | Fixed Income | 78967.56 | 0.04 | US575829FA94 | 3.18 | Aug 01, 2025 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 78923.2 | 0.04 | US088281VR82 | 3.06 | Jun 15, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 78867.41 | 0.04 | US786134VE36 | 3.18 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 78821.69 | 0.04 | US70914PP896 | 3.14 | Jul 15, 2025 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Corporates | Fixed Income | 74768.07 | 0.04 | US1301786D38 | 3.28 | Oct 01, 2025 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 74765.88 | 0.04 | US677522JU90 | 3.2 | Sep 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 74694.82 | 0.04 | US4386705D91 | 3.28 | Oct 01, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 73812.41 | 0.04 | US591852YF93 | 2.77 | Mar 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 73594.21 | 0.04 | US59261APR22 | 3.4 | Nov 15, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 73565.83 | 0.04 | US6500356J26 | 2.81 | Mar 15, 2025 | 5.0 |
| BALTIMORE MD REV | Government Related | Fixed Income | 73349.17 | 0.04 | US059231J355 | 3.1 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 73048.47 | 0.04 | US207758TX13 | 3.18 | Aug 01, 2025 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 72989.98 | 0.04 | US54811BSJ16 | 2.97 | May 15, 2025 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 72897.61 | 0.04 | US442349CQ77 | 3.1 | Jul 01, 2025 | 5.0 |
| KILLEEN TEX INDPT SCH DIST | Government Related | Fixed Income | 72133.18 | 0.04 | US494152UL36 | 2.8 | Feb 15, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 71247.91 | 0.04 | US940157H946 | 3.06 | Jun 01, 2025 | 4.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 71162.42 | 0.04 | US409327HU06 | 3.22 | Aug 01, 2025 | 4.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 71139.48 | 0.04 | US386442XG79 | 3.06 | Jun 01, 2025 | 4.0 |
| SEMINOLE CNTY FLA SALES TAX RE | Government Related | Fixed Income | 69645.82 | 0.04 | US816691EU94 | 3.27 | Oct 01, 2025 | 5.25 |
| CHARLES CNTY MD | Municipals | Fixed Income | 69016.69 | 0.04 | US159808HM96 | 3.28 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE | Corporates | Fixed Income | 68607.74 | 0.03 | US13068LYS86 | 3.37 | Nov 01, 2025 | 5.0 |
| DELAWARE CNTY PA AUTH UNIV REV | Government Related | Fixed Income | 68536.62 | 0.03 | US246008PA85 | 3.44 | Dec 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 67835.7 | 0.03 | US91412GG662 | 2.97 | May 15, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 67791.2 | 0.03 | US25476FQE15 | 3.02 | Jun 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 67622.09 | 0.03 | US779240LA61 | 3.18 | Aug 01, 2025 | 5.0 |
| FLORIDA ST DEPT TRANSN ALLIGAT | Municipals | Fixed Income | 67290.1 | 0.03 | US341603CN67 | 3.1 | Jul 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 66518.35 | 0.03 | US64990EUT27 | 2.8 | Feb 15, 2025 | 5.0 |
| OMAHA PUB PWR DIST NEB SEPARAT | Government Related | Fixed Income | 66406.07 | 0.03 | US682004DT05 | 2.76 | Feb 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 63041.19 | 0.03 | US67766WXA51 | 3.44 | Dec 01, 2025 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 12 | Municipals | Fixed Income | 62933.11 | 0.03 | US181342GZ32 | 3.44 | Dec 01, 2025 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 62160.65 | 0.03 | US346623BZ36 | 3.1 | Jul 01, 2025 | 5.0 |
| ESTRN CA MUNI WTR DIST WTR & WSTWT | Government Related | Fixed Income | 62141.44 | 0.03 | US27627TAT97 | 3.1 | Jul 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 62103.05 | 0.03 | US59266TLV16 | 3.1 | Jul 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 60985.65 | 0.03 | US92818MY959 | 3.42 | Nov 01, 2025 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 60934.19 | 0.03 | US64990FE832 | 2.8 | Feb 15, 2025 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 57603.87 | 0.03 | US798189MF01 | 3.2 | Sep 01, 2025 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 57499.58 | 0.03 | US160069XF22 | 3.37 | Nov 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 57476.33 | 0.03 | US03588HUD69 | 3.28 | Oct 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 57363.79 | 0.03 | US88283LJX55 | 3.28 | Oct 01, 2025 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 57310.17 | 0.03 | US833124QF00 | 3.44 | Dec 01, 2025 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 57310.17 | 0.03 | US848797QA74 | 3.44 | Dec 01, 2025 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 57310.17 | 0.03 | US161037U614 | 3.44 | Dec 01, 2025 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 57270.84 | 0.03 | US586158PU54 | 3.44 | Dec 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 57113.85 | 0.03 | US24919PJX33 | 3.44 | Dec 01, 2025 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 56748.22 | 0.03 | US296353KQ70 | 3.41 | Aug 01, 2025 | 0.0 |
| NEW YORK ST | Government Related | Fixed Income | 56715.87 | 0.03 | US649791KN99 | 2.81 | Mar 15, 2025 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 56578.96 | 0.03 | US677522KU71 | 2.93 | May 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 56560.66 | 0.03 | US34153QCU85 | 3.02 | Jun 01, 2025 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 56492.66 | 0.03 | US161037M868 | 3.02 | Jun 01, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 56492.22 | 0.03 | US341150U246 | 3.1 | Jul 01, 2025 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 56477.6 | 0.03 | US426056T641 | 3.14 | Jul 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 56441.21 | 0.03 | US797661XN07 | 3.18 | Aug 01, 2025 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 56441.21 | 0.03 | US041431UN51 | 3.18 | Aug 01, 2025 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 56423.3 | 0.03 | US190335HM44 | 3.18 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 56405.4 | 0.03 | US92817TGE01 | 3.18 | Aug 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 56407.81 | 0.03 | US180848ZH99 | 3.02 | Jun 01, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 56351.74 | 0.03 | US68609BV951 | 3.18 | Aug 01, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 56335.36 | 0.03 | US647310Z790 | 3.1 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 56306.18 | 0.03 | US13068LTY10 | 3.02 | Jun 01, 2025 | 5.0 |
| OMAHA NEB PUB FACS CORP LEASE | Municipals | Fixed Income | 56255.46 | 0.03 | US681785GK16 | 3.02 | Jun 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 56264.18 | 0.03 | US64465PL300 | 3.22 | Aug 15, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 56264.18 | 0.03 | US64465P4K17 | 3.22 | Aug 15, 2025 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 56228.07 | 0.03 | US8500005F31 | 3.22 | Aug 15, 2025 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 56137.71 | 0.03 | US684517SB20 | 3.18 | Aug 01, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 55605.32 | 0.03 | US79574CDK62 | 2.67 | Jan 01, 2025 | 5.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 55517.89 | 0.03 | US022447D453 | 2.8 | Feb 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 55490.05 | 0.03 | US64971WB742 | 2.76 | Feb 01, 2025 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 55459.67 | 0.03 | US79625GCW15 | 2.76 | Feb 01, 2025 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Government Related | Fixed Income | 55414.16 | 0.03 | US67760ADC71 | 2.76 | Feb 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 54622.33 | 0.03 | US64972GFJ85 | 3.1 | Jun 15, 2025 | 4.0 |
| SOUTHERN MINN MUN PWR AGY PWR | Government Related | Fixed Income | 52539.94 | 0.03 | US843375QM14 | 2.84 | Jan 01, 2025 | 0.0 |
| UNIVERSITY HAWAII REV | Government Related | Fixed Income | 51678.02 | 0.03 | US91428LHC37 | 3.28 | Oct 01, 2025 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 51614.35 | 0.03 | US5946952L18 | 3.41 | Nov 15, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 50798.05 | 0.03 | US7417013Z76 | 3.14 | Jul 15, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 50780.19 | 0.03 | US57582RDT05 | 3.1 | Jul 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 50748.83 | 0.03 | US592098T989 | 3.1 | Jul 01, 2025 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 50735.42 | 0.03 | US44256PUL56 | 3.22 | Aug 15, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 50716.57 | 0.03 | US60412ANZ20 | 3.18 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 50654.87 | 0.03 | US939720SG42 | 3.1 | Jul 01, 2025 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 49965.13 | 0.03 | US181126LP62 | 2.67 | Jan 01, 2025 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 49941.42 | 0.03 | US667825K695 | 2.8 | Feb 15, 2025 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DIST | Municipals | Fixed Income | 47579.9 | 0.02 | US088023HU39 | 3.41 | Aug 01, 2025 | 0.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 45921.02 | 0.02 | US940859AZ40 | 3.28 | Oct 01, 2025 | 5.0 |
| UNIV OF VERMONT & ST AGRIC CLG VT | Municipals | Fixed Income | 45801.2 | 0.02 | US915200XE46 | 3.28 | Oct 01, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 45210.26 | 0.02 | US546415X620 | 2.93 | May 01, 2025 | 5.0 |
| DAVIS CNTY UTAH SCH DIST | Municipals | Fixed Income | 45207.72 | 0.02 | US239019V907 | 3.02 | Jun 01, 2025 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 45095.7 | 0.02 | US659155KG97 | 3.18 | Aug 01, 2025 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 45038.51 | 0.02 | US498531FG27 | 3.18 | Aug 01, 2025 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 45040.46 | 0.02 | US720356G652 | 3.1 | Jul 01, 2025 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 44266.61 | 0.02 | US667825U686 | 2.8 | Feb 15, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 39544.55 | 0.02 | US341150W713 | 3.1 | Jul 01, 2025 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 39497.23 | 0.02 | US76541VNT07 | 3.14 | Jul 15, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 39471.26 | 0.02 | US93974DN464 | 3.18 | Aug 01, 2025 | 5.0 |
| LOUDOUN CNTY VA SANTN AUTH WTR | Government Related | Fixed Income | 38954.75 | 0.02 | US545904MA96 | 2.67 | Jan 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 38885.6 | 0.02 | US93974DE463 | 2.76 | Feb 01, 2025 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 38787.07 | 0.02 | US041826R752 | 2.8 | Feb 15, 2025 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 38787.07 | 0.02 | US486063VG28 | 2.8 | Feb 15, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 38292.83 | 0.02 | US199492MJ59 | 3.14 | Jul 01, 2025 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 34430.46 | 0.02 | US92818MRM46 | 3.37 | Nov 01, 2025 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 34408.61 | 0.02 | US0331614G23 | 3.2 | Sep 01, 2025 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 33875.76 | 0.02 | US736688KA95 | 3.06 | Jun 15, 2025 | 5.0 |
| PASADENA CALIF AREA CMNTY COLL | Municipals | Fixed Income | 33853.98 | 0.02 | US702185EZ86 | 3.18 | Aug 01, 2025 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 33857.62 | 0.02 | US927793J347 | 2.97 | May 15, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 33453.5 | 0.02 | US64577BK296 | 3.06 | Jun 15, 2025 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Government Related | Fixed Income | 33362.76 | 0.02 | US24916TDT34 | 3.29 | Sep 15, 2025 | 4.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 33246.06 | 0.02 | US486063TS93 | 2.8 | Feb 15, 2025 | 5.0 |
| SACRAMENTO CALIF CITY FING AUTH RE | Government Related | Fixed Income | 28798.98 | 0.01 | US785849VA53 | 3.43 | Dec 01, 2025 | 5.25 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 28692.05 | 0.01 | US914437SU33 | 3.37 | Nov 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 28673.63 | 0.01 | US882854WH11 | 3.32 | Oct 15, 2025 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 28673.84 | 0.01 | US0331613L27 | 3.2 | Sep 01, 2025 | 5.0 |
| IREDELL CNTY N C LTD OBLIG | Municipals | Fixed Income | 28605.96 | 0.01 | US46267VAV45 | 3.44 | Dec 01, 2025 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 28332.69 | 0.01 | US944514UV80 | 3.44 | Dec 01, 2025 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 28302.46 | 0.01 | US19668QJN60 | 2.81 | Mar 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 28227.52 | 0.01 | US13068LYE90 | 2.85 | Apr 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 28203.9 | 0.01 | US662842LL50 | 3.02 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Government Related | Fixed Income | 28193.79 | 0.01 | US544525XQ63 | 3.1 | Jul 01, 2025 | 5.0 |
| MONROE CNTY N Y | Municipals | Fixed Income | 28077.08 | 0.01 | US61074PQY69 | 3.02 | Jun 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 27877.92 | 0.01 | US646136W805 | 3.06 | Jun 15, 2025 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 26161.33 | 0.01 | US196707XA60 | 2.88 | Mar 01, 2025 | 2.5 |
| OAK GROVE CALIF SCH DIST | Municipals | Fixed Income | 23645.09 | 0.01 | US671205ZG04 | 3.41 | Aug 01, 2025 | 0.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 23035.56 | 0.01 | US70914PB847 | 3.24 | Sep 15, 2025 | 5.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | Municipals | Fixed Income | 22960.51 | 0.01 | US815668LX44 | 3.28 | Oct 01, 2025 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 22705.24 | 0.01 | US678519TT60 | 2.77 | Mar 01, 2025 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 22493.56 | 0.01 | US35569PJY07 | 3.18 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 21971.93 | 0.01 | US13063CRQ59 | 2.81 | Mar 01, 2025 | 4.0 |
| HOUSTON TEX WTR & SWR SYS REV | Government Related | Fixed Income | 18810.87 | 0.01 | US4424366A44 | 3.74 | Dec 01, 2025 | 0.0 |
| WILMINGTON DEL | Municipals | Fixed Income | 17210.77 | 0.01 | US971567QV77 | 3.44 | Dec 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 17038.36 | 0.01 | US576049V640 | 3.17 | Aug 01, 2025 | 5.25 |
| MC KINNEY TEX WTRWKS & SWR REV | Municipals | Fixed Income | 16995.73 | 0.01 | US581714VP44 | 2.81 | Mar 15, 2025 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 16937.19 | 0.01 | US567288TG02 | 3.1 | Jul 01, 2025 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 16926.99 | 0.01 | US282726FR43 | 3.18 | Aug 01, 2025 | 5.0 |
| EUGENE ORE ELEC UTIL REV | Municipals | Fixed Income | 16851.99 | 0.01 | US298191L622 | 3.18 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 11273.92 | 0.01 | US576051RZ15 | 3.18 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 11263.2 | 0.01 | US64971XFD57 | 3.18 | Aug 01, 2025 | 5.0 |
| OHIO ST | Government Related | Fixed Income | 5619.11 | 0.0 | US677523AG70 | 3.18 | Aug 01, 2025 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -247838.89 | -0.13 | nan | 0.0 | nan | 0.0 |
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