Below, a list of constituents for IBMN (iShares® iBonds® Dec 2025 Term Muni Bond ETF) is shown. In total, IBMN consists of 420 securities.
Note: The data shown here is as of date Sep 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| HOUSTON TEX UTIL SYS REV | Cash and/or Derivatives | Cash | 15013832.88 | 3.71 | US44244CN944 | 0.0 | May 15, 2034 | 2.55 |
| CONNECTICUT ST HEALTH & EDL FA | Cash and/or Derivatives | Cash | 15011227.4 | 3.71 | US20775DTU62 | 0.0 | Jul 01, 2042 | 1.9 |
| ORANGE CNTY CALIF WTR DIST REV | Cash and/or Derivatives | Cash | 13010631.51 | 3.22 | US684421CB49 | 0.0 | Aug 01, 2042 | 2.4 |
| SEATTLE WASH MUN LT & PWR REV | Cash and/or Derivatives | Cash | 12212016.16 | 3.02 | US812643ZK32 | 0.0 | Nov 01, 2046 | 3.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 11012030.31 | 2.72 | US09248U8412 | 0.0 | nan | 4.08 |
| UNIVERSITY CALIF REVS FOR PREV | Cash and/or Derivatives | Cash | 10371758.55 | 2.57 | US91412GSJ57 | 0.0 | May 15, 2048 | 2.0 |
| KING CNTY WASH SWR REV | Cash and/or Derivatives | Cash | 10011038.36 | 2.48 | US495290ET12 | 0.0 | Jan 01, 2042 | 3.0 |
| OHIO ST UNIV GEN RCPTS | Cash and/or Derivatives | Cash | 10009328.77 | 2.48 | US677632P395 | 0.0 | Jun 01, 2043 | 2.55 |
| RHODE ISLAND ST HEALTH & EDL B | Cash and/or Derivatives | Cash | 10009221.92 | 2.48 | US762243MY65 | 0.0 | May 01, 2035 | 2.55 |
| LONG IS PWR AUTH N Y ELEC SYS | Cash and/or Derivatives | Cash | 10009150.68 | 2.48 | US542691HU77 | 0.0 | May 01, 2033 | 2.5 |
| EASTERN CALIF MUN WTR DIST WTR | Cash and/or Derivatives | Cash | 10005767.12 | 2.48 | US27627TBV35 | 0.0 | Jul 01, 2046 | 1.45 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 8500000.0 | 2.1 | US64972GRG19 | 0.0 | Jun 15, 2050 | 3.0 |
| COLORADO ST BRD GOVERNORS UNIV | Cash and/or Derivatives | Cash | 6506222.19 | 1.61 | US196707Y498 | 0.0 | Mar 01, 2055 | 2.6 |
| SOUTHERN CALIF PUB PWR AUTH PW | Cash and/or Derivatives | Cash | 6252825.34 | 1.55 | US842475M859 | 0.0 | Jul 01, 2036 | 2.4 |
| COLORADO SPRINGS COLO UTILS RE | Cash and/or Derivatives | Cash | 6005679.45 | 1.49 | US1966307T89 | 0.0 | Nov 01, 2035 | 2.62 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 6005618.63 | 1.49 | US709225JD92 | 0.0 | Dec 01, 2043 | 2.6 |
| MASSACHUSETTS DEPT TRANSN MET | Cash and/or Derivatives | Cash | 5726854.03 | 1.42 | US57563CFL19 | 0.0 | Jan 01, 2039 | 2.6 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 5605515.62 | 1.39 | US64966G4N93 | 0.0 | Apr 01, 2036 | 3.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 5405229.86 | 1.34 | US64966LU414 | 0.0 | Jun 01, 2044 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 5004924.66 | 1.24 | US64971WUS78 | 0.0 | Aug 01, 2041 | 3.0 |
| UNIVERSITY DEL REV | Cash and/or Derivatives | Cash | 5004835.62 | 1.24 | US91425MAY30 | 0.0 | Nov 01, 2034 | 2.95 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 5004691.78 | 1.24 | US709225AA45 | 0.0 | Dec 01, 2050 | 2.55 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Cash and/or Derivatives | Cash | 5004676.71 | 1.24 | US89602RGK59 | 0.0 | Jan 01, 2032 | 2.52 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 5004671.23 | 1.24 | US59259Y7S20 | 0.0 | Nov 01, 2032 | 2.6 |
| LOS ANGELES CA DEPT OF WATER & PWR | Cash and/or Derivatives | Cash | 5003562.75 | 1.24 | US544525DD70 | 0.0 | Jul 01, 2035 | 1.75 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 5003102.74 | 1.24 | US072024C592 | 0.0 | Apr 01, 2059 | 1.5 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 5000000.0 | 1.24 | US64972FHH29 | 0.0 | Jun 15, 2038 | 2.56 |
| MASSACHUSETTS DEPT TRANSN MET | Cash and/or Derivatives | Cash | 4491991.18 | 1.11 | US57563CBF86 | 0.0 | Jan 01, 2037 | 2.55 |
| DISTRICT COLUMBIA WTR & SWR AU | Cash and/or Derivatives | Cash | 3703644.25 | 0.92 | US254845UH17 | 0.0 | Oct 01, 2054 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 3383329.07 | 0.84 | US64972JWP91 | 0.0 | May 01, 2055 | 3.0 |
| HOUSTON TEX UTIL SYS REV | Cash and/or Derivatives | Cash | 3328066.29 | 0.82 | US44244CRZ22 | 0.0 | May 15, 2034 | 2.55 |
| UNIVERSITY MICH UNIV REVS | Cash and/or Derivatives | Cash | 3202766.9 | 0.79 | US914455LP34 | 0.0 | Apr 01, 2036 | 2.39 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 3150000.0 | 0.78 | US64972GAS30 | 0.0 | Jun 15, 2046 | 2.5 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 3102902.96 | 0.77 | US7092248P76 | 0.0 | Dec 01, 2039 | 2.6 |
| PORT TACOMA WASH REV | Cash and/or Derivatives | Cash | 3002871.78 | 0.74 | US735439NE76 | 0.0 | Dec 01, 2044 | 2.6 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 3002809.32 | 0.74 | US709224M309 | 0.0 | Dec 01, 2038 | 2.6 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 2552511.58 | 0.63 | US59261AWK95 | 0.0 | Nov 15, 2050 | 3.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 2526873.44 | 0.63 | US576000UA94 | 0.17 | Nov 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 2452372.81 | 0.61 | US64971XKS61 | 0.0 | Nov 01, 2044 | 3.0 |
| ILLINOIS ST | Government Related | Fixed Income | 2411284.24 | 0.6 | US452152Q468 | 0.13 | Nov 01, 2025 | 5.0 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 2314065.93 | 0.57 | US64327TDW53 | 0.04 | Oct 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 2302123.56 | 0.57 | US59261AM383 | 0.0 | Nov 01, 2035 | 2.5 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 2248337.1 | 0.56 | US97705MEL54 | 0.13 | Nov 01, 2025 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 2054642.6 | 0.51 | US8371515W54 | 0.21 | Dec 01, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 2045030.92 | 0.51 | US235241SY35 | 0.21 | Dec 01, 2025 | 5.0 |
| WILL CNTY ILL | Municipals | Fixed Income | 2042251.33 | 0.51 | US968657HM19 | 0.17 | Nov 15, 2025 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 2030389.71 | 0.5 | US172311LG59 | 0.21 | Dec 01, 2025 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Cash and/or Derivatives | Cash | 2001964.38 | 0.5 | US59260XBE76 | 0.0 | Nov 01, 2026 | 3.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 2001744.4 | 0.5 | US837152VW40 | 0.04 | Oct 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 1853315.97 | 0.46 | US88283LKJ43 | 0.04 | Oct 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Cash and/or Derivatives | Cash | 1726609.68 | 0.43 | US196632GW73 | 0.0 | Nov 01, 2028 | 2.6 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Cash and/or Derivatives | Cash | 1676649.76 | 0.41 | US89602RKE44 | 0.0 | Jan 01, 2035 | 3.0 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 1602439.46 | 0.4 | US64327TDU97 | 0.04 | Oct 01, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 1561429.78 | 0.39 | US4787004U89 | 0.04 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 1558856.08 | 0.39 | US15504RGE36 | 0.13 | Nov 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 1227622.48 | 0.3 | US25476FXC75 | 0.08 | Oct 15, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 1195676.72 | 0.3 | US64577XDK90 | 0.13 | Nov 01, 2025 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 1187725.95 | 0.29 | US717893ZZ74 | 0.04 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1160009.85 | 0.29 | US64971XM960 | 0.13 | Nov 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 1158392.06 | 0.29 | US3733846U52 | 0.21 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1157013.64 | 0.29 | US70914PX569 | 0.04 | Oct 01, 2025 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 1137549.36 | 0.28 | US914460QV59 | 0.21 | Dec 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 1124280.64 | 0.28 | US61334PBB85 | 0.13 | Nov 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 1095561.1 | 0.27 | US207758YZ06 | 0.04 | Oct 01, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 1075128.05 | 0.27 | US59447TNV16 | 0.04 | Oct 01, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 1071748.8 | 0.27 | US591852Z433 | 0.21 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1034252.1 | 0.26 | US13063DQE12 | 0.04 | Oct 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 1024420.06 | 0.25 | US79771FFR38 | 0.13 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1023815.48 | 0.25 | US4521526P13 | 0.04 | Oct 01, 2025 | 5.0 |
| ADAMS & ARAPAHOE CNTYS COLO JT | Municipals | Fixed Income | 1022235.86 | 0.25 | US0054824F85 | 0.21 | Dec 01, 2025 | 5.5 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 1022184.91 | 0.25 | US13077CY579 | 0.13 | Nov 01, 2025 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 1020271.04 | 0.25 | US54589THJ43 | 0.21 | Dec 01, 2025 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 1020186.44 | 0.25 | US924215AY28 | 0.21 | Dec 01, 2025 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 1019908.84 | 0.25 | US425507KF65 | 0.21 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 1000984.93 | 0.25 | US64972JSG49 | 0.0 | Nov 01, 2054 | 3.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 991563.19 | 0.25 | US64577BE422 | 0.13 | Nov 01, 2025 | 4.0 |
| NEVADA ST HIGHWAY IMPT REVENUE | Government Related | Fixed Income | 974439.74 | 0.24 | US641480HX95 | 0.21 | Dec 01, 2025 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 972710.58 | 0.24 | US46613SRS13 | 0.04 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 962571.26 | 0.24 | US13063D4H88 | 0.04 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 942091.02 | 0.23 | US13063DFV55 | 0.04 | Oct 01, 2025 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 938279.61 | 0.23 | US45470RCT14 | 0.21 | Dec 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 916327.11 | 0.23 | US25477GPV13 | 0.04 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 873976.82 | 0.22 | US15504RFV69 | 0.13 | Nov 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 859321.88 | 0.21 | US882854G486 | 0.08 | Oct 15, 2025 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 854993.47 | 0.21 | US606341MB88 | 0.04 | Oct 01, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 844669.63 | 0.21 | US478740RY12 | 0.04 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 834514.59 | 0.21 | US57582RKZ81 | 0.04 | Oct 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 816166.04 | 0.2 | US709225CH79 | 0.21 | Dec 01, 2025 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 808919.38 | 0.2 | US2463803G23 | 0.04 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 797187.39 | 0.2 | US64971WU247 | 0.13 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 741186.87 | 0.18 | US13063DBM92 | 0.13 | Nov 01, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 735254.11 | 0.18 | US68607DSV81 | 0.17 | Nov 15, 2025 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 719782.06 | 0.18 | US213185LS84 | 0.17 | Nov 15, 2025 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Corporates | Fixed Income | 704653.02 | 0.17 | US89602RCC79 | 0.17 | Nov 15, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLCONTR | Government Related | Fixed Income | 688697.27 | 0.17 | US67766WWX63 | 0.21 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 663316.07 | 0.16 | US59261ANG84 | 0.17 | Nov 15, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 649356.96 | 0.16 | US249174WE92 | 0.21 | Dec 01, 2025 | 5.5 |
| HAWAII ST | Government Related | Fixed Income | 634832.25 | 0.16 | US419792SE73 | 0.04 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 633661.77 | 0.16 | US64971WYB08 | 0.13 | Nov 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 630611.11 | 0.16 | US6133406Q68 | 0.13 | Nov 01, 2025 | 4.0 |
| MET TRANSPRTN AUTH NY DEDICATED TA | Government Related | Fixed Income | 617908.5 | 0.15 | US59259N2S10 | 0.17 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 614407.19 | 0.15 | US13063DJZ24 | 0.04 | Oct 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 614358.89 | 0.15 | US88283LJX55 | 0.04 | Oct 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 596719.45 | 0.15 | US45203HZ546 | 0.21 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 592780.36 | 0.15 | US64971X4M73 | 0.13 | Nov 01, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 581421.86 | 0.14 | US235241RN88 | 0.21 | Dec 01, 2025 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 577439.44 | 0.14 | US180848RW58 | 0.13 | Nov 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 572359.32 | 0.14 | US880558KA80 | 0.13 | Nov 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 571363.66 | 0.14 | US677660US91 | 0.21 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 571316.22 | 0.14 | US709224ZF91 | 0.21 | Dec 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 567219.27 | 0.14 | US180848QP17 | 0.13 | Nov 01, 2025 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 567187.03 | 0.14 | US49151FNJ56 | 0.13 | Nov 01, 2025 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 550980.65 | 0.14 | US6446826W19 | 0.21 | Dec 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 546089.89 | 0.14 | US052477ME39 | 0.17 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 535985.6 | 0.13 | US13067WPU08 | 0.21 | Dec 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 531687.32 | 0.13 | US79765RH284 | 0.13 | Nov 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 531030.38 | 0.13 | US196632H972 | 0.17 | Nov 15, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 530507.92 | 0.13 | US709224YP82 | 0.21 | Dec 01, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 522159.41 | 0.13 | US478740SE49 | 0.04 | Oct 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 517063.88 | 0.13 | US207758XZ15 | 0.04 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 516203.38 | 0.13 | US13077DEG34 | 0.13 | Nov 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 511965.74 | 0.13 | US574204L503 | 0.04 | Oct 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 511965.74 | 0.13 | US574204Q973 | 0.04 | Oct 01, 2025 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 511944.44 | 0.13 | US49151F3P36 | 0.04 | Oct 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 510618.13 | 0.13 | US89602RHX61 | 0.17 | Nov 15, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 510050.87 | 0.13 | US546417JF45 | 0.21 | Dec 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 510067.37 | 0.13 | US249174ZF31 | 0.21 | Dec 01, 2025 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | Municipals | Fixed Income | 509860.52 | 0.13 | US396066JD58 | 0.21 | Dec 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 506841.87 | 0.13 | US419792CN47 | 0.04 | Oct 01, 2025 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 501720.15 | 0.12 | US30382AGD81 | 0.04 | Oct 01, 2025 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 500491.1 | 0.12 | US07133AJC71 | 0.0 | Nov 01, 2038 | 3.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 500422.14 | 0.12 | US73358WM359 | 0.17 | Nov 15, 2025 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 495617.58 | 0.12 | US2350365S51 | 0.13 | Nov 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 491460.52 | 0.12 | US03588HPH39 | 0.04 | Oct 01, 2025 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 490508.12 | 0.12 | US23503CAD92 | 0.13 | Nov 01, 2025 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 481237.78 | 0.12 | US469487VF64 | 0.04 | Oct 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 481243.8 | 0.12 | US419792LG94 | 0.04 | Oct 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 479628.55 | 0.12 | US59261APR22 | 0.17 | Nov 15, 2025 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 465880.81 | 0.12 | US586200SE83 | 0.04 | Oct 01, 2025 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 459036.29 | 0.11 | US605581HN09 | 0.21 | Dec 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 455638.12 | 0.11 | US677522VF85 | 0.04 | Oct 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 454326.74 | 0.11 | US196632WD19 | 0.17 | Nov 15, 2025 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 454016.48 | 0.11 | US833086DW83 | 0.21 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 448891.32 | 0.11 | US709224PT06 | 0.21 | Dec 01, 2025 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 445394.92 | 0.11 | US74265LL483 | 0.04 | Oct 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 444632.69 | 0.11 | US41422EFG35 | 0.13 | Nov 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 435170.07 | 0.11 | US414005UW63 | 0.04 | Oct 01, 2025 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Corporates | Fixed Income | 433874.92 | 0.11 | US97712DQE93 | 0.17 | Nov 15, 2025 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 430049.46 | 0.11 | US684554EY07 | 0.04 | Oct 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 423355.92 | 0.1 | US249174UH42 | 0.21 | Dec 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 418659.02 | 0.1 | US20772JQ478 | 0.17 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Municipals | Fixed Income | 413908.1 | 0.1 | US13068L2M69 | 0.13 | Nov 01, 2025 | 5.0 |
| DU PAGE CNTY ILL FST PRESV DIS | Municipals | Fixed Income | 413787.44 | 0.1 | US262651VF63 | 0.13 | Nov 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 408101.0 | 0.1 | US93974AQ802 | 0.21 | Dec 01, 2025 | 0.0 |
| KING CNTY WASH SCH DIST NO 410 | Municipals | Fixed Income | 403003.39 | 0.1 | US495206QA53 | 0.21 | Dec 01, 2025 | 5.0 |
| NEW HAMPSHIRE ST TPK SYS REV | Municipals | Fixed Income | 396778.62 | 0.1 | US644693NA75 | 0.13 | Nov 01, 2025 | 4.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 394213.62 | 0.1 | US59447TW908 | 0.04 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 393547.27 | 0.1 | US15504RFZ73 | 0.13 | Nov 01, 2025 | 5.0 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 393220.93 | 0.1 | US927747ED37 | 0.17 | Nov 15, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 393057.58 | 0.1 | US44244CCF23 | 0.17 | Nov 15, 2025 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 383966.13 | 0.1 | US455412AH90 | 0.04 | Oct 01, 2025 | 5.0 |
| BOSTON MASS WTR & SWR COMMN RE | Corporates | Fixed Income | 383310.94 | 0.09 | US101029TF39 | 0.13 | Nov 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 383276.33 | 0.09 | US880558LP41 | 0.13 | Nov 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 382862.05 | 0.09 | US249182JX54 | 0.17 | Nov 15, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 382848.29 | 0.09 | US44244CGH43 | 0.17 | Nov 15, 2025 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 382637.83 | 0.09 | US812627ES21 | 0.21 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 378852.69 | 0.09 | US70917SQG11 | 0.04 | Oct 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 376294.92 | 0.09 | US97705MEB72 | 0.13 | Nov 01, 2025 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 373097.49 | 0.09 | US13077DAJ19 | 0.13 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 368037.62 | 0.09 | US13063DWH78 | 0.13 | Nov 01, 2025 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 357698.88 | 0.09 | US717893E316 | 0.13 | Nov 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 357094.87 | 0.09 | US574204S870 | 0.21 | Dec 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 352580.14 | 0.09 | US97705MJH97 | 0.13 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 352602.11 | 0.09 | US64971W7M64 | 0.13 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 343016.41 | 0.08 | US545149JZ06 | 0.04 | Oct 01, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 343028.3 | 0.08 | US13034AYM60 | 0.04 | Oct 01, 2025 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 341688.46 | 0.08 | US181234L869 | 0.21 | Dec 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 337897.06 | 0.08 | US59333PS740 | 0.04 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 337326.23 | 0.08 | US15504RGF01 | 0.13 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Government Related | Fixed Income | 336905.23 | 0.08 | US13067WNQ14 | 0.21 | Dec 01, 2025 | 5.0 |
| JACKSONVILLE FLA SPL REV | Municipals | Fixed Income | 327651.26 | 0.08 | US469487VH21 | 0.04 | Oct 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 326795.61 | 0.08 | US89602N7U24 | 0.17 | Nov 15, 2025 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 322535.74 | 0.08 | US254845NG17 | 0.04 | Oct 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 322535.74 | 0.08 | US419792MG85 | 0.04 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 322032.91 | 0.08 | US13063DVP04 | 0.13 | Nov 01, 2025 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 321989.22 | 0.08 | US160069WZ94 | 0.13 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 316877.32 | 0.08 | US13077DRA27 | 0.13 | Nov 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 316583.24 | 0.08 | US89602N5C44 | 0.17 | Nov 15, 2025 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 312298.52 | 0.08 | US23542JRK33 | 0.04 | Oct 01, 2025 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 311754.75 | 0.08 | US914437SU33 | 0.13 | Nov 01, 2025 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 311156.07 | 0.08 | US586145Y572 | 0.21 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 306598.59 | 0.08 | US13068L4G73 | 0.13 | Nov 01, 2025 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 306564.66 | 0.08 | US605581GZ48 | 0.13 | Nov 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 306557.01 | 0.08 | US56045RZM41 | 0.13 | Nov 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 306395.9 | 0.08 | US59260XBG25 | 0.17 | Nov 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 302102.0 | 0.07 | US545149KV72 | 0.04 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 301526.67 | 0.07 | US57582RT896 | 0.13 | Nov 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 296939.84 | 0.07 | US59333PR916 | 0.04 | Oct 01, 2025 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 290710.93 | 0.07 | US25483VWM26 | 0.21 | Dec 01, 2025 | 5.0 |
| MONTEREY CNTY CALIF CTFS PARTN | Government Related | Fixed Income | 286708.65 | 0.07 | US612448PJ38 | 0.04 | Oct 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 285669.96 | 0.07 | US25477GNL58 | 0.21 | Dec 01, 2025 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 285651.48 | 0.07 | US586158PU54 | 0.21 | Dec 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 285643.66 | 0.07 | US180848XR99 | 0.21 | Dec 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 285669.96 | 0.07 | US25477GVF98 | 0.21 | Dec 01, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 285615.22 | 0.07 | US677632J281 | 0.21 | Dec 01, 2025 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 281578.54 | 0.07 | US914460TA85 | 0.04 | Oct 01, 2025 | 5.0 |
| DURHAM CNTY N C | Municipals | Fixed Income | 281576.48 | 0.07 | US266705L676 | 0.04 | Oct 01, 2025 | 5.0 |
| MISSISSIPPI HOSP EQUIP & FACS | Corporates | Fixed Income | 281507.04 | 0.07 | US605360TM86 | 0.04 | Oct 01, 2025 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 280467.26 | 0.07 | US720424YV63 | 0.21 | Dec 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 280455.63 | 0.07 | US24919PJX33 | 0.21 | Dec 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 280250.69 | 0.07 | US79768HCK23 | 0.04 | Oct 01, 2025 | 4.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 275478.91 | 0.07 | US67766WXA51 | 0.21 | Dec 01, 2025 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 275478.91 | 0.07 | US60956PVP43 | 0.21 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 270649.71 | 0.07 | US59259N6Y42 | 0.17 | Nov 15, 2025 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 266215.53 | 0.07 | US342816Q579 | 0.04 | Oct 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 261088.14 | 0.06 | US6499077C00 | 0.04 | Oct 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 261088.4 | 0.06 | US03588HZH29 | 0.04 | Oct 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 260867.69 | 0.06 | US20772J3U45 | 0.08 | Oct 15, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 259968.3 | 0.06 | US59447TQD80 | 0.21 | Dec 01, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 255955.04 | 0.06 | US478740SY03 | 0.04 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 255731.56 | 0.06 | US57584YZJ18 | 0.08 | Oct 15, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 255239.74 | 0.06 | US576000UB77 | 0.17 | Nov 15, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 255062.46 | 0.06 | US9401575D82 | 0.21 | Dec 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 255073.06 | 0.06 | US67766WZP03 | 0.21 | Dec 01, 2025 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 255062.46 | 0.06 | US047772H431 | 0.21 | Dec 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 250856.94 | 0.06 | US438670V658 | 0.04 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 240616.78 | 0.06 | US13068XHX03 | 0.04 | Oct 01, 2025 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 239763.7 | 0.06 | US407287MA62 | 0.21 | Dec 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 235088.59 | 0.06 | US57582RJ236 | 0.13 | Nov 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 234711.84 | 0.06 | US59261AAJ60 | 0.17 | Nov 15, 2025 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 230388.43 | 0.06 | US246381NY94 | 0.04 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 229957.9 | 0.06 | US64971XB310 | 0.13 | Nov 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 229917.76 | 0.06 | US56045R3P27 | 0.13 | Nov 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 229917.76 | 0.06 | US56045RYR47 | 0.13 | Nov 01, 2025 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 229549.38 | 0.06 | US49474FNY24 | 0.21 | Dec 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 415 | Municipals | Fixed Income | 229487.48 | 0.06 | US495278V759 | 0.21 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 229284.88 | 0.06 | US13063DE959 | 0.04 | Oct 01, 2025 | 4.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 225261.05 | 0.06 | US586200RE92 | 0.04 | Oct 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 225256.48 | 0.06 | US59334DJX30 | 0.04 | Oct 01, 2025 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 224387.76 | 0.06 | US833221WF79 | 0.21 | Dec 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 220133.36 | 0.05 | US03588HVG81 | 0.04 | Oct 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 219718.37 | 0.05 | US92818PTZ61 | 0.13 | Nov 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 219565.8 | 0.05 | US89602REG65 | 0.17 | Nov 15, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 219344.62 | 0.05 | US709224Q938 | 0.21 | Dec 01, 2025 | 5.0 |
| VANCOUVER WASH | Municipals | Fixed Income | 214188.31 | 0.05 | US921594Q597 | 0.21 | Dec 01, 2025 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 213594.08 | 0.05 | US594612CR25 | 0.13 | Nov 01, 2025 | 4.0 |
| ATLANTA GA WTR & WASTE WTR | Government Related | Fixed Income | 210300.52 | 0.05 | US047870EX47 | 0.13 | Nov 01, 2025 | 5.75 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 209905.09 | 0.05 | US6133407L62 | 0.04 | Oct 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 209932.66 | 0.05 | US79768HED61 | 0.04 | Oct 01, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 209092.94 | 0.05 | US235241UF18 | 0.21 | Dec 01, 2025 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 204772.46 | 0.05 | US592647GV77 | 0.04 | Oct 01, 2025 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Government Related | Fixed Income | 204778.42 | 0.05 | US432308Q313 | 0.04 | Oct 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 204784.6 | 0.05 | US419792JZ04 | 0.04 | Oct 01, 2025 | 5.0 |
| CHESTERFIELD CNTY VA WTR & SWR | Municipals | Fixed Income | 204414.66 | 0.05 | US166409GE61 | 0.13 | Nov 01, 2025 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 204440.14 | 0.05 | US100853F627 | 0.13 | Nov 01, 2025 | 5.0 |
| UNIVERSITY ARK UNIV REV | Corporates | Fixed Income | 204391.12 | 0.05 | US914073FQ90 | 0.13 | Nov 01, 2025 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 204401.92 | 0.05 | US60636WSP13 | 0.13 | Nov 01, 2025 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 204320.4 | 0.05 | US167736G275 | 0.13 | Nov 01, 2025 | 5.0 |
| NORTHAMPTON CNTY PA GEN PURP A | Government Related | Fixed Income | 204219.77 | 0.05 | US663507CY50 | 0.17 | Nov 15, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 204179.41 | 0.05 | US786134WN26 | 0.21 | Dec 01, 2025 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 204049.97 | 0.05 | US346623DW86 | 0.21 | Dec 01, 2025 | 5.0 |
| SACRAMENTO CALIF CITY FING AUT | Government Related | Fixed Income | 204020.35 | 0.05 | US785849WG15 | 0.21 | Dec 01, 2025 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 204031.19 | 0.05 | US8486443M00 | 0.21 | Dec 01, 2025 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 203059.53 | 0.05 | US60375BGE02 | 0.21 | Dec 01, 2025 | 4.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 199664.98 | 0.05 | US254845QG89 | 0.04 | Oct 01, 2025 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 199278.85 | 0.05 | US914233V997 | 0.13 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 198692.06 | 0.05 | US13068LT629 | 0.04 | Oct 01, 2025 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 198312.64 | 0.05 | US92818P7K36 | 0.13 | Nov 01, 2025 | 4.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 194193.34 | 0.05 | US880558HJ37 | 0.13 | Nov 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 193983.44 | 0.05 | US249182RW89 | 0.17 | Nov 15, 2025 | 5.0 |
| KITSAP CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 193829.63 | 0.05 | US498098QX36 | 0.21 | Dec 01, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 193810.33 | 0.05 | US677632K263 | 0.21 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 193787.18 | 0.05 | US709225DE30 | 0.21 | Dec 01, 2025 | 5.0 |
| TAMPA BAY WTR FLA A REGL WTR S | Government Related | Fixed Income | 189419.44 | 0.05 | US875124GZ66 | 0.04 | Oct 01, 2025 | 5.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 189416.28 | 0.05 | US56041MSX38 | 0.04 | Oct 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 189043.49 | 0.05 | US56045RC800 | 0.13 | Nov 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 188789.96 | 0.05 | US59261ALM70 | 0.17 | Nov 15, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 183984.66 | 0.05 | US92818NCU00 | 0.13 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 183982.38 | 0.05 | US57582PBC32 | 0.13 | Nov 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 183961.73 | 0.05 | US677522QZ05 | 0.13 | Nov 01, 2025 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 183625.03 | 0.05 | US91523NPK62 | 0.21 | Dec 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 181673.37 | 0.04 | US896032AA76 | 0.21 | Dec 01, 2025 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 178558.55 | 0.04 | US6446823T17 | 0.21 | Dec 01, 2025 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 178495.6 | 0.04 | US167560VN80 | 0.21 | Dec 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 174060.38 | 0.04 | US882723V300 | 0.04 | Oct 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 174058.93 | 0.04 | US03588HS644 | 0.04 | Oct 01, 2025 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 174060.06 | 0.04 | US734262GA09 | 0.04 | Oct 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 174051.37 | 0.04 | US414005XG86 | 0.04 | Oct 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 168949.4 | 0.04 | US60412ALA96 | 0.04 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 168635.79 | 0.04 | US64971XMT27 | 0.13 | Nov 01, 2025 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 163825.55 | 0.04 | US455412BF26 | 0.04 | Oct 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 163241.88 | 0.04 | US495098A623 | 0.21 | Dec 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 158700.79 | 0.04 | US03588HLZ72 | 0.04 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 158440.24 | 0.04 | US155048CX70 | 0.13 | Nov 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 158432.34 | 0.04 | US41422EFP34 | 0.13 | Nov 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 158140.57 | 0.04 | US495098YS88 | 0.21 | Dec 01, 2025 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 158142.01 | 0.04 | US54589TNQ12 | 0.21 | Dec 01, 2025 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 153583.96 | 0.04 | US605581FU69 | 0.04 | Oct 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 153581.41 | 0.04 | US03588HB707 | 0.04 | Oct 01, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 153282.33 | 0.04 | US010609FD20 | 0.13 | Nov 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 153072.94 | 0.04 | US59261ADJ34 | 0.17 | Nov 15, 2025 | 5.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 153037.1 | 0.04 | US866407P781 | 0.21 | Dec 01, 2025 | 5.0 |
| ADAMS CNTY COLO CTFS PARTN | Government Related | Fixed Income | 153020.21 | 0.04 | US005596DW81 | 0.21 | Dec 01, 2025 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 153024.79 | 0.04 | US956553ZW49 | 0.21 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 152989.88 | 0.04 | US709224UP29 | 0.21 | Dec 01, 2025 | 5.0 |
| CINCINNATI OHIO | Municipals | Fixed Income | 152295.02 | 0.04 | US172217XH91 | 0.21 | Dec 01, 2025 | 4.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 148470.06 | 0.04 | US76221UCD63 | 0.04 | Oct 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 148470.69 | 0.04 | US60412AKM44 | 0.04 | Oct 01, 2025 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 148468.21 | 0.04 | US655867TW95 | 0.04 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 148076.84 | 0.04 | US576000UX97 | 0.17 | Nov 15, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 148062.34 | 0.04 | US20772JZC97 | 0.17 | Nov 15, 2025 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 147905.56 | 0.04 | US67759HHV96 | 0.21 | Dec 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 147202.53 | 0.04 | US73358XDX75 | 0.21 | Dec 01, 2025 | 4.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 143059.94 | 0.04 | US56045RQN25 | 0.13 | Nov 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Municipals | Fixed Income | 142984.75 | 0.04 | US59259N6A65 | 0.17 | Nov 15, 2025 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 142970.74 | 0.04 | US5946952L18 | 0.17 | Nov 15, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 142925.59 | 0.04 | US786134VS22 | 0.21 | Dec 01, 2025 | 5.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 142805.37 | 0.04 | US186343L236 | 0.21 | Dec 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 138231.33 | 0.03 | US60412ALW17 | 0.04 | Oct 01, 2025 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 138230.75 | 0.03 | US76221UEF93 | 0.04 | Oct 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 138229.6 | 0.03 | US419792AH96 | 0.04 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE | Government Related | Fixed Income | 137969.37 | 0.03 | US13068LYS86 | 0.13 | Nov 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 137825.38 | 0.03 | US44244CZP57 | 0.17 | Nov 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 137765.65 | 0.03 | US59261AMG93 | 0.17 | Nov 15, 2025 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Municipals | Fixed Income | 132852.76 | 0.03 | US48563UCB52 | 0.13 | Nov 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CNTY T | Government Related | Fixed Income | 132626.98 | 0.03 | US574203NY79 | 0.21 | Dec 01, 2025 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 132620.27 | 0.03 | US720594MN79 | 0.21 | Dec 01, 2025 | 5.0 |
| IMPERIAL CALIF IRR DIST ELEC R | Government Related | Fixed Income | 127793.51 | 0.03 | US452650KU73 | 0.13 | Nov 01, 2025 | 5.0 |
| NORFOLK VA WTR REV | Government Related | Fixed Income | 127755.98 | 0.03 | US656009KT39 | 0.13 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 127773.11 | 0.03 | US13077DFY31 | 0.13 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 127615.62 | 0.03 | US13067WSE39 | 0.21 | Dec 01, 2025 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 127533.88 | 0.03 | US407287MQ15 | 0.21 | Dec 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 127517.38 | 0.03 | US73358XKR25 | 0.21 | Dec 01, 2025 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 127496.86 | 0.03 | US167560TQ40 | 0.21 | Dec 01, 2025 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 127257.72 | 0.03 | US882761BE86 | 0.08 | Oct 15, 2025 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 127153.22 | 0.03 | US13077C3G74 | 0.13 | Nov 01, 2025 | 4.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 122657.29 | 0.03 | US41422EGZ07 | 0.13 | Nov 01, 2025 | 5.0 |
| UNIVERSITY HAWAII REV | Government Related | Fixed Income | 117741.71 | 0.03 | US91428LHC37 | 0.04 | Oct 01, 2025 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 117538.26 | 0.03 | US447025E452 | 0.13 | Nov 01, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 117436.42 | 0.03 | US68607DTP05 | 0.17 | Nov 15, 2025 | 5.0 |
| YONKERS N Y | Municipals | Fixed Income | 117440.25 | 0.03 | US986082U605 | 0.17 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 117377.14 | 0.03 | US13063DB567 | 0.21 | Dec 01, 2025 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 117292.24 | 0.03 | US924214WA39 | 0.21 | Dec 01, 2025 | 5.0 |
| PORT TACOMA WASH REV | Government Related | Fixed Income | 116724.56 | 0.03 | US735439NL10 | 0.21 | Dec 01, 2025 | 4.0 |
| ALASKA ST HSG FIN CORP | Corporates | Fixed Income | 112168.41 | 0.03 | US011839PD36 | 0.21 | Dec 01, 2025 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Government Related | Fixed Income | 107313.36 | 0.03 | US914440PZ93 | 0.13 | Nov 01, 2025 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 107130.69 | 0.03 | US60956PB352 | 0.21 | Dec 01, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 102396.51 | 0.03 | US13034ARY81 | 0.04 | Oct 01, 2025 | 5.0 |
| MODESTO CALIF IRR DIST FING AU | Government Related | Fixed Income | 102395.1 | 0.03 | US607767CG39 | 0.04 | Oct 01, 2025 | 5.0 |
| VIRGINIA BEACH VA WTR & SWR RE | Municipals | Fixed Income | 102403.38 | 0.03 | US927749KE02 | 0.04 | Oct 01, 2025 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 102392.96 | 0.03 | US23542JAJ43 | 0.04 | Oct 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 102381.55 | 0.03 | US4521522H33 | 0.04 | Oct 01, 2025 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 102218.8 | 0.03 | US160069YL80 | 0.13 | Nov 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 102214.41 | 0.03 | US41422EHW66 | 0.13 | Nov 01, 2025 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 102139.53 | 0.03 | US19648FVZ43 | 0.13 | Nov 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 102121.23 | 0.03 | US196632U926 | 0.17 | Nov 15, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 102118.63 | 0.03 | US68607DVP76 | 0.17 | Nov 15, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 102116.23 | 0.03 | US052477XW18 | 0.17 | Nov 15, 2025 | 5.0 |
| UNIVERSITY CONN REV | Government Related | Fixed Income | 102104.89 | 0.03 | US914225GR20 | 0.17 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 102092.49 | 0.03 | US13067WLT70 | 0.21 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 102048.63 | 0.03 | US59261AFL61 | 0.17 | Nov 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 102048.63 | 0.03 | US59261AWW34 | 0.17 | Nov 15, 2025 | 5.0 |
| GEORGIA ST HSG & FIN AUTH REV | Municipals | Fixed Income | 102003.0 | 0.03 | US37353PHS11 | 0.21 | Dec 01, 2025 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 102024.98 | 0.03 | US172311LB62 | 0.21 | Dec 01, 2025 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 101961.03 | 0.03 | US944514ZR24 | 0.21 | Dec 01, 2025 | 5.0 |
| COOK CNTY ILL | Government Related | Fixed Income | 101601.42 | 0.03 | US213185MC24 | 0.17 | Nov 15, 2025 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 101553.53 | 0.03 | US59261AEV52 | 0.17 | Nov 15, 2025 | 4.0 |
| CALIFORNIA EDL FACS AUTH REV | Corporates | Fixed Income | 97277.54 | 0.02 | US1301786D38 | 0.04 | Oct 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 97285.87 | 0.02 | US59266TUC34 | 0.04 | Oct 01, 2025 | 5.0 |
| UNIVERSITY HAWAII REV | Government Related | Fixed Income | 97264.89 | 0.02 | US91428LJM90 | 0.04 | Oct 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 97185.21 | 0.02 | US882854WH11 | 0.08 | Oct 15, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 97107.57 | 0.02 | US13077DGM83 | 0.13 | Nov 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 97090.91 | 0.02 | US92818PTW31 | 0.13 | Nov 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 96969.23 | 0.02 | US052477VX19 | 0.17 | Nov 15, 2025 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 91815.93 | 0.02 | US848797QA74 | 0.21 | Dec 01, 2025 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 91791.8 | 0.02 | US425507JK79 | 0.21 | Dec 01, 2025 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 87033.82 | 0.02 | US159808HM96 | 0.04 | Oct 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 86460.14 | 0.02 | US92818MY959 | 0.13 | Nov 01, 2025 | 4.0 |
| SEMINOLE CNTY FLA SALES TAX RE | Government Related | Fixed Income | 82013.53 | 0.02 | US816691EU94 | 0.04 | Oct 01, 2025 | 5.25 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 81496.79 | 0.02 | US56035DHL91 | 0.21 | Dec 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 76660.28 | 0.02 | US92818PTY96 | 0.13 | Nov 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 76655.5 | 0.02 | US6133408A98 | 0.13 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 76428.29 | 0.02 | US13063DFW39 | 0.04 | Oct 01, 2025 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 71620.53 | 0.02 | US64985HD798 | 0.08 | Oct 15, 2025 | 5.0 |
| WESTCHESTER CNTY N Y | Municipals | Fixed Income | 71624.56 | 0.02 | US95736VAF94 | 0.08 | Oct 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 71493.55 | 0.02 | US59259N3Y78 | 0.17 | Nov 15, 2025 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 71406.47 | 0.02 | US833124QF00 | 0.21 | Dec 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Government Related | Fixed Income | 66558.04 | 0.02 | US92817LRK16 | 0.04 | Oct 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 66552.65 | 0.02 | US4386705D91 | 0.04 | Oct 01, 2025 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 66442.22 | 0.02 | US160069XF22 | 0.13 | Nov 01, 2025 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 61434.5 | 0.02 | US940859AZ40 | 0.04 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 61322.11 | 0.02 | US64971XZ681 | 0.13 | Nov 01, 2025 | 5.0 |
| DELAWARE CNTY PA AUTH UNIV REV | Government Related | Fixed Income | 61208.34 | 0.02 | US246008PA85 | 0.21 | Dec 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 56313.18 | 0.01 | US03588HUD69 | 0.04 | Oct 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 56140.08 | 0.01 | US052477D370 | 0.17 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 56150.87 | 0.01 | US13067WQL99 | 0.21 | Dec 01, 2025 | 5.0 |
| WILMINGTON DEL | Municipals | Fixed Income | 56096.29 | 0.01 | US971567QV77 | 0.21 | Dec 01, 2025 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 12 | Municipals | Fixed Income | 56108.58 | 0.01 | US181342GZ32 | 0.21 | Dec 01, 2025 | 5.0 |
| WILL CNTY ILL | Municipals | Fixed Income | 55876.22 | 0.01 | US968657GV27 | 0.17 | Nov 15, 2025 | 4.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 51080.1 | 0.01 | US167736V613 | 0.13 | Nov 01, 2025 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 50991.34 | 0.01 | US161037U614 | 0.21 | Dec 01, 2025 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 50588.88 | 0.01 | US956553WP25 | 0.13 | Nov 01, 2025 | 3.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 45939.4 | 0.01 | US052477VV52 | 0.17 | Nov 15, 2025 | 5.0 |
| UNIV OF VERMONT & ST AGRIC CLG VT | Municipals | Fixed Income | 40953.98 | 0.01 | US915200XE46 | 0.04 | Oct 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 40955.04 | 0.01 | US03588HN850 | 0.04 | Oct 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 40880.38 | 0.01 | US92818PTV57 | 0.13 | Nov 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 40835.02 | 0.01 | US052477XS06 | 0.17 | Nov 15, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 35770.58 | 0.01 | US180848R476 | 0.13 | Nov 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 30664.11 | 0.01 | US92818MRM46 | 0.13 | Nov 01, 2025 | 5.0 |
| MECKLENBURG CNTY NC | Government Related | Fixed Income | 25543.01 | 0.01 | US584002RA91 | 0.21 | Dec 01, 2025 | 5.25 |
| SACRAMENTO CALIF CITY FING AUTH RE | Government Related | Fixed Income | 25548.61 | 0.01 | US785849VA53 | 0.21 | Dec 01, 2025 | 5.25 |
| IREDELL CNTY N C LTD OBLIG | Municipals | Fixed Income | 25504.66 | 0.01 | US46267VAV45 | 0.21 | Dec 01, 2025 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 25490.26 | 0.01 | US944514UV80 | 0.21 | Dec 01, 2025 | 5.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | Municipals | Fixed Income | 20477.26 | 0.01 | US815668LX44 | 0.04 | Oct 01, 2025 | 5.0 |
| HOUSTON TEX WTR & SWR SYS REV | Government Related | Fixed Income | 19894.58 | 0.0 | US4424366A44 | 0.21 | Dec 01, 2025 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 15359.1 | 0.0 | US13068XHQ51 | 0.04 | Oct 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 15313.13 | 0.0 | US052477D297 | 0.17 | Nov 15, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 5085.26 | 0.0 | US92818P7E75 | 0.13 | Nov 01, 2025 | 4.0 |
| USD CASH | Cash and/or Derivatives | Cash | -111102.39 | -0.03 | nan | 0.0 | nan | 0.0 |
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