Below, a list of constituents for IBMN (iShares® iBonds® Dec 2025 Term Muni Bond ETF) is shown. In total, IBMN consists of 1333 securities.
Note: The data shown here is as of date Oct 18, 2024 (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 (%) |
| ILLINOIS ST | Government Related | Fixed Income | 3659634.9 | 0.75 | US452152G626 | 0.28 | Feb 01, 2025 | 5.0 |
| CLACKAMAS & WASHINGTON CNTYS O | Municipals | Fixed Income | 3088218.0 | 0.63 | US178882MF06 | 0.63 | Jun 15, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 2582672.81 | 0.53 | US576000UA94 | 1.02 | Nov 15, 2025 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 2577390.36 | 0.53 | US646039YJ06 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 2558774.5 | 0.52 | US64990FXR09 | 0.88 | Sep 15, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 2458615.48 | 0.5 | US92778VBL18 | 0.28 | Feb 01, 2025 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 2386937.35 | 0.49 | US047870NB26 | 0.51 | May 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 2314954.53 | 0.47 | US452152Q468 | 0.99 | Nov 01, 2025 | 5.0 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 2309302.75 | 0.47 | US64327TDW53 | 0.92 | Oct 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 2300772.78 | 0.47 | US97705MEL54 | 0.99 | Nov 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 2264472.26 | 0.46 | US45506DPF68 | 0.28 | Feb 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 2160661.91 | 0.44 | US64966L5B39 | 0.76 | Aug 01, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 2091732.98 | 0.43 | US235241SY35 | 1.06 | Dec 01, 2025 | 5.0 |
| WILL CNTY ILL | Municipals | Fixed Income | 2087008.33 | 0.43 | US968657HM19 | 1.02 | Nov 15, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 2061128.39 | 0.42 | US66285WEF95 | 0.2 | Jan 01, 2025 | 6.5 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 2057321.11 | 0.42 | US172311LG59 | 1.07 | Dec 01, 2025 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 2057312.54 | 0.42 | US92778VAS79 | 0.28 | Feb 01, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 2054446.82 | 0.42 | US574193PD41 | 0.76 | Aug 01, 2025 | 5.0 |
| UPPER OCCOQUAN SEW AUTH VA REG | Government Related | Fixed Income | 2042801.71 | 0.42 | US916277LZ74 | 0.67 | Jul 01, 2025 | 4.0 |
| MAINE ST | Government Related | Fixed Income | 1983425.57 | 0.41 | US56052AC208 | 0.59 | Jun 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 1851292.4 | 0.38 | US29270CP901 | 0.67 | Jul 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 1849165.64 | 0.38 | US88283LKJ43 | 0.92 | Oct 01, 2025 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 1831115.64 | 0.38 | US594612DG50 | 0.4 | Mar 15, 2025 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | Government Related | Fixed Income | 1747510.45 | 0.36 | US76886PFU21 | 0.28 | Feb 01, 2025 | 0.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 1713521.55 | 0.35 | US20772KHL61 | 0.23 | Jan 15, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1688498.26 | 0.35 | US64966QPM68 | 0.76 | Aug 01, 2025 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Municipals | Fixed Income | 1628901.08 | 0.33 | US65830RBT59 | 0.2 | Jan 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN A | Municipals | Fixed Income | 1607483.66 | 0.33 | US57605AFK79 | 0.76 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1603673.31 | 0.33 | US70914PJ865 | 0.2 | Jan 01, 2025 | 5.0 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 1599141.07 | 0.33 | US64327TDU97 | 0.92 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 1593903.33 | 0.33 | US15504RGE36 | 0.99 | Nov 01, 2025 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 1589812.84 | 0.33 | US837152VW40 | 0.92 | Oct 01, 2025 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 1583168.52 | 0.32 | US658256Z478 | 0.59 | Jun 01, 2025 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 1574523.96 | 0.32 | US880541VQ71 | 0.76 | Aug 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 1559835.14 | 0.32 | US882854M336 | 0.48 | Apr 15, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 1557681.78 | 0.32 | US4787004U89 | 0.92 | Oct 01, 2025 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | Municipals | Fixed Income | 1551211.24 | 0.32 | US845389FP54 | 0.76 | Aug 01, 2025 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 1539779.9 | 0.32 | US45129WMQ05 | 0.71 | Jul 15, 2025 | 5.0 |
| NEWPORT NEWS VA WTR REV | Municipals | Fixed Income | 1480585.58 | 0.3 | US652282CZ53 | 0.71 | Jul 15, 2025 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 1462545.91 | 0.3 | US88278PYE86 | 0.4 | Mar 15, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 1454151.11 | 0.3 | US25476FTK48 | 0.59 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 1404873.68 | 0.29 | US13063CT918 | 0.84 | Sep 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1390759.53 | 0.29 | US70914PD900 | 0.88 | Sep 15, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 1346267.81 | 0.28 | US20772KRQ49 | 0.88 | Sep 15, 2025 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 1334696.21 | 0.27 | US97709TBR68 | 0.59 | Jun 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 1333784.8 | 0.27 | US60412AK516 | 0.76 | Aug 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 1295521.15 | 0.27 | US650035S669 | 0.4 | Mar 15, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 1277750.24 | 0.26 | US167593WU24 | 0.2 | Jan 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 1275154.59 | 0.26 | US438701ZR87 | 0.67 | Jul 01, 2025 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 1249560.41 | 0.26 | US74265LS660 | 0.84 | Sep 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1237366.93 | 0.25 | US70914PB508 | 0.88 | Sep 15, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 1234608.95 | 0.25 | US485424QF55 | 0.84 | Sep 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 1226273.8 | 0.25 | US25476FXC75 | 0.96 | Oct 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 1212427.24 | 0.25 | US13063CVP21 | 0.76 | Aug 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 1201529.72 | 0.25 | US45204EJG44 | 0.67 | Jul 01, 2025 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 1199369.19 | 0.25 | US650036ER39 | 0.4 | Mar 15, 2025 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Municipals | Fixed Income | 1193453.95 | 0.24 | US79905VBB62 | 0.76 | Aug 01, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 1186859.22 | 0.24 | US79574CEU36 | 0.2 | Jan 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 1184378.91 | 0.24 | US3733846U52 | 1.06 | Dec 01, 2025 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 1184112.08 | 0.24 | US717893ZZ74 | 0.92 | Oct 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 1171872.37 | 0.24 | US88213AGS87 | 0.54 | May 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 1165752.16 | 0.24 | US13068XAD12 | 0.76 | Aug 01, 2025 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 1163016.52 | 0.24 | US914460QV59 | 1.06 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 1161053.2 | 0.24 | US13063C4M91 | 0.76 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1154239.94 | 0.24 | US70914PX569 | 0.92 | Oct 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 1149812.96 | 0.24 | US61334PBB85 | 0.99 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1134219.2 | 0.23 | US64966MJJ99 | 0.76 | Aug 01, 2025 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 1115306.02 | 0.23 | US542264FZ48 | 0.32 | Feb 15, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 1096235.33 | 0.22 | US591852Z433 | 1.06 | Dec 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 1088922.31 | 0.22 | US54466HLE44 | 0.59 | Jun 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ CMNTY COLLE | Government Related | Fixed Income | 1080192.41 | 0.22 | US566795LZ13 | 0.67 | Jul 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 1077914.08 | 0.22 | US6500354D73 | 0.4 | Mar 15, 2025 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | Municipals | Fixed Income | 1075035.83 | 0.22 | US282726DM73 | 0.77 | Aug 01, 2025 | 0.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 1070311.5 | 0.22 | US67760HLC33 | 0.32 | Feb 15, 2025 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 1059918.28 | 0.22 | US917542VC35 | 0.67 | Jul 01, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 1055503.59 | 0.22 | US625517KT39 | 0.63 | Jun 15, 2025 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 1050649.62 | 0.22 | US46257TEC99 | 0.59 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 1047542.91 | 0.21 | US13077CY579 | 0.99 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 1045281.58 | 0.21 | US576049V640 | 0.75 | Aug 01, 2025 | 5.25 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 1044144.14 | 0.21 | US425507KF65 | 1.06 | Dec 01, 2025 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 1043493.54 | 0.21 | US54589THJ43 | 1.06 | Dec 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 1038853.59 | 0.21 | US91412HNZ28 | 0.54 | May 15, 2025 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 1034200.09 | 0.21 | US924215AY28 | 1.07 | Dec 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 1033724.01 | 0.21 | US677522QC10 | 0.51 | May 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1033684.78 | 0.21 | US13063DQE12 | 0.92 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 1033573.01 | 0.21 | US57582R2G04 | 0.51 | May 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 1032658.21 | 0.21 | US452153FP95 | 0.51 | May 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 1031868.6 | 0.21 | US64577BJV71 | 0.63 | Jun 15, 2025 | 5.25 |
| MEMPHIS TENN | Government Related | Fixed Income | 1030640.14 | 0.21 | US586145R899 | 0.59 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 1030064.98 | 0.21 | US54466HCC88 | 0.67 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 1029045.79 | 0.21 | US575579S999 | 0.67 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 1022994.79 | 0.21 | US57582PAF71 | 0.84 | Sep 01, 2025 | 5.25 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 1013302.07 | 0.21 | US010268BK50 | 0.84 | Sep 01, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 1008060.81 | 0.21 | US938782FE46 | 0.67 | Jul 01, 2025 | 5.0 |
| NEVADA ST HIGHWAY IMPT REVENUE | Government Related | Fixed Income | 996020.92 | 0.2 | US641480HX95 | 1.06 | Dec 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 973411.4 | 0.2 | US54466HMB95 | 0.67 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 962043.26 | 0.2 | US13063D4H88 | 0.92 | Oct 01, 2025 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 960025.19 | 0.2 | US45470RCT14 | 1.06 | Dec 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 945496.23 | 0.19 | US64577BE422 | 0.99 | Nov 01, 2025 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 941574.26 | 0.19 | US13063DFV55 | 0.92 | Oct 01, 2025 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 937360.45 | 0.19 | US647293RH48 | 0.36 | Mar 01, 2025 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 922855.3 | 0.19 | US8126263X55 | 0.59 | Jun 01, 2025 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 904955.11 | 0.19 | US977123T816 | 0.67 | Jul 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 902304.63 | 0.19 | US3733843L80 | 0.2 | Jan 01, 2025 | 4.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 898177.39 | 0.18 | US34160WYZ12 | 0.67 | Jul 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 894908.24 | 0.18 | US25477GPV13 | 0.92 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 894404.82 | 0.18 | US15504RFV69 | 0.99 | Nov 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 893100.97 | 0.18 | US88213AFA88 | 0.54 | May 15, 2025 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 892401.2 | 0.18 | US052403EV03 | 0.76 | Aug 01, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 888988.34 | 0.18 | US59447TNV16 | 0.92 | Oct 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 870504.51 | 0.18 | US452153DE66 | 0.36 | Mar 01, 2025 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 867871.38 | 0.18 | US646139ZA60 | 0.2 | Jan 01, 2025 | 5.5 |
| NEW YORK N Y | Government Related | Fixed Income | 867344.09 | 0.18 | US64966MRR24 | 0.76 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 865892.9 | 0.18 | US5446466E74 | 0.67 | Jul 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 863495.2 | 0.18 | US373384Z662 | 0.28 | Feb 01, 2025 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 854108.91 | 0.18 | US917542WH13 | 0.67 | Jul 01, 2025 | 5.0 |
| IRVING TEX INDPT SCH DIST FOR | Government Related | Fixed Income | 852237.68 | 0.17 | US463813ZM02 | 0.32 | Feb 15, 2025 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 852052.38 | 0.17 | US184541BA70 | 0.32 | Feb 15, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 845148.21 | 0.17 | US64577XEM48 | 0.36 | Mar 01, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 842997.69 | 0.17 | US478740RY12 | 0.92 | Oct 01, 2025 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 838001.43 | 0.17 | US79625GDA85 | 0.28 | Feb 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 837482.51 | 0.17 | US882854G486 | 0.96 | Oct 15, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 833551.5 | 0.17 | US57582RKZ81 | 0.92 | Oct 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 833481.16 | 0.17 | US709225CH79 | 1.06 | Dec 01, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 833226.44 | 0.17 | US54438CZP03 | 0.76 | Aug 01, 2025 | 5.0 |
| OMAHA NEB | Government Related | Fixed Income | 832361.34 | 0.17 | US6817127Q23 | 0.48 | Apr 15, 2025 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Government Related | Fixed Income | 829898.75 | 0.17 | US160429TU08 | 0.2 | Jan 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 817654.14 | 0.17 | US29270CV859 | 0.67 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 815887.73 | 0.17 | US64971WU247 | 0.99 | Nov 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 814502.14 | 0.17 | US167593SK97 | 0.2 | Jan 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 814351.65 | 0.17 | US5446464K52 | 0.67 | Jul 01, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 811354.81 | 0.17 | US68609TD399 | 0.51 | May 01, 2025 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 808056.54 | 0.17 | US2463803G23 | 0.92 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 789454.9 | 0.16 | US646140BU61 | 0.2 | Jan 01, 2025 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 778463.32 | 0.16 | US956553XW66 | 0.59 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 773118.66 | 0.16 | US544647HG84 | 0.67 | Jul 01, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 771010.48 | 0.16 | US343137EJ05 | 0.67 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | Corporates | Fixed Income | 766742.58 | 0.16 | US575579HC43 | 0.67 | Jul 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 761949.08 | 0.16 | US45506DH812 | 0.28 | Feb 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 758529.66 | 0.16 | US13063DBM92 | 0.99 | Nov 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 756828.15 | 0.16 | US3733843Z76 | 0.28 | Feb 01, 2025 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 754598.2 | 0.15 | US89658HWQ90 | 0.76 | Aug 01, 2025 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 753557.97 | 0.15 | US603827WY89 | 0.2 | Jan 01, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 751864.66 | 0.15 | US68607DSV81 | 1.02 | Nov 15, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 751091.51 | 0.15 | US438701R303 | 0.67 | Jul 01, 2025 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 742201.23 | 0.15 | US37358MEG24 | 0.59 | Jun 01, 2025 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 735585.19 | 0.15 | US235308VY63 | 0.32 | Feb 15, 2025 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 733778.22 | 0.15 | US80168NHR35 | 0.59 | Jun 01, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 730421.4 | 0.15 | US232769BF51 | 0.32 | Feb 15, 2025 | 5.0 |
| GWINNETT CNTY GA SCH DIST | Municipals | Fixed Income | 726389.31 | 0.15 | US403755B676 | 0.28 | Feb 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 726310.09 | 0.15 | US25476FYX04 | 0.28 | Feb 01, 2025 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 725059.03 | 0.15 | US02765UPQ12 | 0.32 | Feb 15, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 722980.84 | 0.15 | US452252NR69 | 0.2 | Jan 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 721881.26 | 0.15 | US93974ENE22 | 0.59 | Jun 01, 2025 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Corporates | Fixed Income | 720829.32 | 0.15 | US89602RCC79 | 1.02 | Nov 15, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 720332.81 | 0.15 | US6473103Y56 | 0.67 | Jul 01, 2025 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 719850.65 | 0.15 | US977123Q358 | 0.67 | Jul 01, 2025 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 712864.37 | 0.15 | US917542TZ57 | 0.2 | Jan 01, 2025 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 710290.14 | 0.15 | US917567FA29 | 0.63 | Jun 15, 2025 | 5.0 |
| UTAH ST BLDG OWNERSHIP AUTH LE | Government Related | Fixed Income | 707561.07 | 0.15 | US917547YW58 | 0.54 | May 15, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 706721.42 | 0.15 | US882854YC06 | 0.48 | Apr 15, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLCONTR | Government Related | Fixed Income | 703919.39 | 0.14 | US67766WWX63 | 1.06 | Dec 01, 2025 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 700999.93 | 0.14 | US386442WK90 | 0.59 | Jun 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 699788.39 | 0.14 | US592112TV86 | 0.67 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Government Related | Fixed Income | 694967.77 | 0.14 | US544525XQ63 | 0.67 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 690642.31 | 0.14 | US13063CW714 | 0.84 | Sep 01, 2025 | 4.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 689020.56 | 0.14 | US45204EKB38 | 0.2 | Jan 01, 2025 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 687400.64 | 0.14 | US91412GWP61 | 0.54 | May 15, 2025 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 687360.77 | 0.14 | US97705MPD10 | 0.51 | May 01, 2025 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 679782.18 | 0.14 | US235308J879 | 0.32 | Feb 15, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Government Related | Fixed Income | 674059.96 | 0.14 | US786009BZ29 | 0.67 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 670478.63 | 0.14 | US93974EDX13 | 0.28 | Feb 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 667193.29 | 0.14 | US9281726A89 | 0.76 | Aug 01, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 666582.97 | 0.14 | US5288287G59 | 0.79 | Aug 15, 2025 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 663914.64 | 0.14 | US9308636W00 | 0.36 | Mar 01, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 657225.22 | 0.13 | US68609UFN00 | 0.76 | Aug 01, 2025 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 654796.96 | 0.13 | US95649ACK88 | 0.84 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 648526.14 | 0.13 | US64971WYB08 | 0.99 | Nov 01, 2025 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 642925.56 | 0.13 | US762232AK27 | 0.63 | Jun 15, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 642584.38 | 0.13 | US92778UBV17 | 0.4 | Mar 15, 2025 | 5.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Municipals | Fixed Income | 642320.15 | 0.13 | US259327M353 | 0.63 | Jun 15, 2025 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 641821.51 | 0.13 | US93974DY362 | 0.76 | Aug 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 638929.59 | 0.13 | US6133406Q68 | 0.99 | Nov 01, 2025 | 4.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 638766.18 | 0.13 | US542264FF83 | 0.32 | Feb 15, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 638526.64 | 0.13 | US591852R596 | 0.36 | Mar 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 633938.45 | 0.13 | US419792SE73 | 0.92 | Oct 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 629678.33 | 0.13 | US677522VK70 | 0.88 | Sep 15, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 627896.93 | 0.13 | US5446466F40 | 0.67 | Jul 01, 2025 | 4.0 |
| ARIZONA ST TRANSN BRD EXCISE T | Government Related | Fixed Income | 627340.4 | 0.13 | US040649MT97 | 0.67 | Jul 01, 2025 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 626232.04 | 0.13 | US658203X822 | 0.2 | Jan 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 625376.68 | 0.13 | US91514ABK07 | 0.79 | Aug 15, 2025 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 625184.82 | 0.13 | US052397DJ24 | 0.84 | Sep 01, 2025 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 624857.16 | 0.13 | US271014XZ03 | 0.59 | Jun 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 622688.43 | 0.13 | US71884AZR30 | 0.67 | Jul 01, 2025 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 619297.45 | 0.13 | US54641CAF23 | 0.84 | Sep 01, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 617204.77 | 0.13 | US54438CC264 | 0.76 | Aug 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 617010.29 | 0.13 | US438701YT52 | 0.67 | Jul 01, 2025 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | Municipals | Fixed Income | 616792.81 | 0.13 | US697511DS91 | 0.76 | Aug 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 615449.11 | 0.13 | US779240KL36 | 0.76 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 615273.15 | 0.13 | US13063CZS24 | 0.84 | Sep 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 614266.68 | 0.13 | US20772KDR77 | 0.88 | Sep 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 614070.17 | 0.13 | US13063DJZ24 | 0.92 | Oct 01, 2025 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 612983.48 | 0.13 | US341507R862 | 0.67 | Jul 01, 2025 | 5.0 |
| ARIZONA ST TRANSN BRD | Government Related | Fixed Income | 611913.99 | 0.13 | US040647DY28 | 0.67 | Jul 01, 2025 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 610865.21 | 0.13 | US89658HUW86 | 0.76 | Aug 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 609934.42 | 0.13 | US45203HZ546 | 1.06 | Dec 01, 2025 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 608514.29 | 0.12 | US658256M252 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 606685.75 | 0.12 | US64971X4M73 | 0.99 | Nov 01, 2025 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 604410.05 | 0.12 | US682001GA48 | 0.28 | Feb 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 603874.15 | 0.12 | US97705MDD48 | 0.51 | May 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 603808.78 | 0.12 | US64990E5N30 | 0.32 | Feb 15, 2025 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 602515.41 | 0.12 | US040484NK93 | 0.6 | Jun 01, 2025 | 4.0 |
| HAWAII ST | Government Related | Fixed Income | 599381.52 | 0.12 | US419792RA60 | 0.51 | May 01, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 593848.37 | 0.12 | US235241RN88 | 1.06 | Dec 01, 2025 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 591335.97 | 0.12 | US718814Q331 | 0.67 | Jul 01, 2025 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 591213.21 | 0.12 | US5917454G68 | 0.67 | Jul 01, 2025 | 4.0 |
| ASSOCIATION CNTY COMMNRS GA CT | Municipals | Fixed Income | 590913.09 | 0.12 | US046078DJ71 | 0.71 | Jul 15, 2025 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 590578.23 | 0.12 | US180848RW58 | 0.99 | Nov 01, 2025 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 590165.06 | 0.12 | US46246K2P61 | 0.76 | Aug 01, 2025 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 589256.69 | 0.12 | US880541YL57 | 0.28 | Feb 01, 2025 | 5.0 |
| FRISCO TEX | Municipals | Fixed Income | 588340.15 | 0.12 | US358776LM21 | 0.32 | Feb 15, 2025 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 585486.07 | 0.12 | US594615BE51 | 0.48 | Apr 15, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 585479.84 | 0.12 | US880558KA80 | 0.99 | Nov 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 583992.38 | 0.12 | US677660US91 | 1.06 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 583436.81 | 0.12 | US709224ZF91 | 1.06 | Dec 01, 2025 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 582745.51 | 0.12 | US604115CG84 | 0.36 | Mar 01, 2025 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 567573.73 | 0.12 | US697379TD75 | 0.77 | Aug 01, 2025 | 0.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 565672.68 | 0.12 | US341507P544 | 0.67 | Jul 01, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 564373.76 | 0.12 | US68609BNL70 | 0.76 | Aug 01, 2025 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 563552.72 | 0.12 | US6446826W19 | 1.06 | Dec 01, 2025 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 561063.81 | 0.12 | US61366ABL08 | 0.44 | Apr 01, 2025 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 557401.96 | 0.11 | US09248U8412 | 0.0 | nan | 4.72 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 548904.59 | 0.11 | US13067WPU08 | 1.06 | Dec 01, 2025 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 547215.83 | 0.11 | US647293RT85 | 0.36 | Mar 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 544656.38 | 0.11 | US79765RH284 | 0.99 | Nov 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 541762.75 | 0.11 | US709224YP82 | 1.06 | Dec 01, 2025 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 540349.47 | 0.11 | US49474FUY41 | 0.67 | Jul 01, 2025 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 540249.61 | 0.11 | US246428G597 | 0.67 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 539772.13 | 0.11 | US57563CDD11 | 0.2 | Jan 01, 2025 | 5.0 |
| FLORIDA ST DEPT MGMT SVCS CTFS | Municipals | Fixed Income | 538562.91 | 0.11 | US34160PDS56 | 0.76 | Aug 01, 2025 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 537738.14 | 0.11 | US235308C684 | 0.32 | Feb 15, 2025 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 537725.42 | 0.11 | US914233X480 | 0.32 | Feb 15, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 537506.46 | 0.11 | US052477ME39 | 1.02 | Nov 15, 2025 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 535912.51 | 0.11 | US914455SJ01 | 0.44 | Apr 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 535533.3 | 0.11 | US249174WE92 | 1.06 | Dec 01, 2025 | 5.5 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 534057.58 | 0.11 | US76222RZU93 | 0.23 | Jan 15, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 529009.17 | 0.11 | US13077DEG34 | 0.99 | Nov 01, 2025 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 527411.15 | 0.11 | US49151FNJ56 | 0.99 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 526481.98 | 0.11 | US452153AD11 | 0.36 | Mar 01, 2025 | 5.0 |
| SEQUOIA CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 525544.48 | 0.11 | US817409F598 | 0.67 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 524663.58 | 0.11 | US79730CGQ15 | 0.76 | Aug 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 522380.33 | 0.11 | US196632H972 | 1.02 | Nov 15, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 522340.08 | 0.11 | US89602RHX61 | 1.02 | Nov 15, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 521125.84 | 0.11 | US478740SE49 | 0.92 | Oct 01, 2025 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | Municipals | Fixed Income | 520809.52 | 0.11 | US396066JD58 | 1.06 | Dec 01, 2025 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 516137.62 | 0.11 | US53945CJZ41 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 515172.12 | 0.11 | US646039VL88 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 514887.55 | 0.11 | US64711RLZ72 | 0.63 | Jun 15, 2025 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 514823.95 | 0.11 | US594615GS92 | 0.48 | Apr 15, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 514522.44 | 0.11 | US546417JF45 | 1.07 | Dec 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 514549.59 | 0.11 | US812643VR21 | 0.67 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 514337.31 | 0.11 | US54438CB357 | 0.76 | Aug 01, 2025 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 514134.88 | 0.11 | US63968AH247 | 0.2 | Jan 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 514110.19 | 0.11 | US71883MMJ08 | 0.67 | Jul 01, 2025 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 513182.76 | 0.11 | US696550J373 | 0.76 | Aug 01, 2025 | 5.0 |
| DALLAS CNTY TEX | Municipals | Fixed Income | 512634.58 | 0.11 | US234650MZ94 | 0.79 | Aug 15, 2025 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 512043.37 | 0.11 | US73358WM359 | 1.02 | Nov 15, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 511146.99 | 0.1 | US574204L503 | 0.92 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 510353.24 | 0.1 | US57604TEK88 | 0.59 | Jun 01, 2025 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 509354.84 | 0.1 | US79467BCQ68 | 0.2 | Jan 01, 2025 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 509328.1 | 0.1 | US49151F3P36 | 0.92 | Oct 01, 2025 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 509228.69 | 0.1 | US650009Y498 | 0.2 | Jan 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 506956.54 | 0.1 | US180848QP17 | 0.99 | Nov 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 506128.28 | 0.1 | US419792CN47 | 0.92 | Oct 01, 2025 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 506031.5 | 0.1 | US19668QLL76 | 0.4 | Mar 15, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 505210.61 | 0.1 | US64972GWW04 | 0.63 | Jun 15, 2025 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 504744.2 | 0.1 | US940157P386 | 0.63 | Jun 15, 2025 | 5.0 |
| SAN ANTONIO TEX | Cash and/or Derivatives | Cash | 504546.57 | 0.1 | US79623PRM94 | 0.28 | Feb 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 504131.64 | 0.1 | US34160WA469 | 0.67 | Jul 01, 2025 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 501056.74 | 0.1 | US30382AGD81 | 0.92 | Oct 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 500622.53 | 0.1 | US59333MP586 | 0.51 | May 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 495372.53 | 0.1 | US940157S927 | 0.6 | Jun 01, 2025 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 491825.59 | 0.1 | US438687BH77 | 0.84 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 491608.58 | 0.1 | US13063CRE20 | 0.36 | Mar 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 490561.29 | 0.1 | US03588HPH39 | 0.92 | Oct 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 489421.51 | 0.1 | US59261APR22 | 1.02 | Nov 15, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 488887.61 | 0.1 | US71884AA746 | 0.67 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 488053.34 | 0.1 | US13063DDP06 | 0.76 | Aug 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 487564.47 | 0.1 | US812643UC60 | 0.28 | Feb 01, 2025 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 483976.14 | 0.1 | US746189XJ37 | 0.67 | Jul 01, 2025 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 481833.9 | 0.1 | US882806GN61 | 0.32 | Feb 15, 2025 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 480836.03 | 0.1 | US23503CAD92 | 0.99 | Nov 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 480566.25 | 0.1 | US419792LG94 | 0.92 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 477622.94 | 0.1 | US64972JLC08 | 0.76 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 477462.05 | 0.1 | US93974D3D84 | 0.28 | Feb 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 475624.54 | 0.1 | US64990EYE12 | 0.4 | Mar 15, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 475324.12 | 0.1 | US34160WB525 | 0.67 | Jul 01, 2025 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 473108.06 | 0.1 | US341507S936 | 0.67 | Jul 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 472408.43 | 0.1 | US45506DG749 | 0.28 | Feb 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | Government Related | Fixed Income | 471381.62 | 0.1 | US207758VM20 | 0.84 | Sep 01, 2025 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 470341.43 | 0.1 | US606341MB88 | 0.92 | Oct 01, 2025 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 469329.23 | 0.1 | US605581HN09 | 1.06 | Dec 01, 2025 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 469206.65 | 0.1 | US4073246C19 | 0.36 | Mar 01, 2025 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 468590.21 | 0.1 | US59261ANG84 | 1.02 | Nov 15, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 464918.5 | 0.1 | US196632WD19 | 1.02 | Nov 15, 2025 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 464921.31 | 0.1 | US586200SE83 | 0.92 | Oct 01, 2025 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 464151.75 | 0.1 | US833086DW83 | 1.06 | Dec 01, 2025 | 5.0 |
| HAWAII ST HWY REV | Government Related | Fixed Income | 463380.45 | 0.1 | US41981CNP13 | 0.2 | Jan 01, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 460970.4 | 0.09 | US5288287X82 | 0.79 | Aug 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 460806.57 | 0.09 | US64990AFP57 | 0.4 | Mar 15, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 459893.53 | 0.09 | US010609BJ36 | 0.51 | May 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 458414.64 | 0.09 | US709224PT06 | 1.06 | Dec 01, 2025 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 458048.55 | 0.09 | US646066QX12 | 0.67 | Jul 01, 2025 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 457833.83 | 0.09 | US04048RLD60 | 0.67 | Jul 01, 2025 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 456330.85 | 0.09 | US02765UQA50 | 0.32 | Feb 15, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 455129.35 | 0.09 | US677522VF85 | 0.92 | Oct 01, 2025 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 454473.63 | 0.09 | US641462FK78 | 0.51 | May 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 454028.34 | 0.09 | US41422EFG35 | 0.99 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 453350.12 | 0.09 | US54471RDY09 | 0.67 | Jul 01, 2025 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 451056.51 | 0.09 | US930864AG88 | 0.36 | Mar 01, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 450509.46 | 0.09 | US574193NG99 | 0.4 | Mar 15, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 449669.94 | 0.09 | US677522QP23 | 0.51 | May 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 449520.93 | 0.09 | US88283LJX55 | 0.92 | Oct 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 448439.56 | 0.09 | US677660UR19 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 445615.15 | 0.09 | US64990APU33 | 0.4 | Mar 15, 2025 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 444616.36 | 0.09 | US74265LL483 | 0.92 | Oct 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 444436.39 | 0.09 | US65829QDW15 | 0.51 | May 01, 2025 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 444122.28 | 0.09 | US546475RV85 | 0.51 | May 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 443285.08 | 0.09 | US67766WZN54 | 0.59 | Jun 01, 2025 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 437709.2 | 0.09 | US917567BL20 | 0.63 | Jun 15, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 437186.71 | 0.09 | US54438CUT79 | 0.76 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 436405.81 | 0.09 | US207758VC48 | 0.76 | Aug 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 436279.36 | 0.09 | US574204E748 | 0.84 | Sep 01, 2025 | 4.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 434702.26 | 0.09 | US91523NXJ08 | 0.44 | Apr 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 433948.24 | 0.09 | US414005UW63 | 0.92 | Oct 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 432852.63 | 0.09 | US93974EKW56 | 0.2 | Jan 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 432723.3 | 0.09 | US249174UH42 | 1.06 | Dec 01, 2025 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 432592.25 | 0.09 | US717893X555 | 0.59 | Jun 01, 2025 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 432370.21 | 0.09 | US161045NL98 | 0.67 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 432316.21 | 0.09 | US20772KCF49 | 0.63 | Jun 15, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 430647.07 | 0.09 | US414005WE48 | 0.79 | Aug 15, 2025 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 429555.96 | 0.09 | US684554EY07 | 0.92 | Oct 01, 2025 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 429063.05 | 0.09 | US799038FZ23 | 0.85 | Sep 01, 2025 | 0.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 427711.33 | 0.09 | US20772JQ478 | 1.02 | Nov 15, 2025 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 425841.46 | 0.09 | US052403HN59 | 0.76 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 425386.39 | 0.09 | US13068XGZ69 | 0.84 | Sep 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 424976.0 | 0.09 | US662903PQ08 | 0.84 | Sep 01, 2025 | 5.0 |
| MISSOURI ST BRD OF PUBLIC BLDGS SP | Government Related | Fixed Income | 424537.38 | 0.09 | US606341KN45 | 0.44 | Apr 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Municipals | Fixed Income | 423606.31 | 0.09 | US13068L2M69 | 0.99 | Nov 01, 2025 | 5.0 |
| UNITED INDPT SCH DIST TEX | Municipals | Fixed Income | 420225.1 | 0.09 | US910678B916 | 0.79 | Aug 15, 2025 | 5.0 |
| ARIZONA HEALTH FACS AUTH REV | Government Related | Fixed Income | 417472.12 | 0.09 | US040507QM00 | 0.2 | Jan 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 415055.4 | 0.09 | US677522CJ19 | 0.84 | Sep 01, 2025 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 412563.15 | 0.08 | US54811BQJ34 | 0.54 | May 15, 2025 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 412140.38 | 0.08 | US455168FE94 | 0.59 | Jun 01, 2025 | 5.0 |
| RICHMOND VA PUB UTIL REV | Government Related | Fixed Income | 412108.86 | 0.08 | US765433KC09 | 0.23 | Jan 15, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 410 | Municipals | Fixed Income | 411999.87 | 0.08 | US495206QA53 | 1.06 | Dec 01, 2025 | 5.0 |
| GARLAND TEX | Government Related | Fixed Income | 410964.18 | 0.08 | US366120AT07 | 0.32 | Feb 15, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 409442.4 | 0.08 | US812643MV34 | 0.44 | Apr 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 408261.34 | 0.08 | US65829QEU40 | 0.51 | May 01, 2025 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 407312.27 | 0.08 | US495289W895 | 0.2 | Jan 01, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 407319.03 | 0.08 | US66285WH908 | 0.2 | Jan 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 407245.2 | 0.08 | US64986DJA46 | 0.63 | Jun 15, 2025 | 5.0 |
| WISCONSIN ST ENVRNMNTL IMPT FUND R | Government Related | Fixed Income | 407108.11 | 0.08 | US97709TAY29 | 0.59 | Jun 01, 2025 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 406615.37 | 0.08 | US917567BW84 | 0.63 | Jun 15, 2025 | 5.0 |
| NARRAGANSETT R I BAY COMMN WAS | Municipals | Fixed Income | 406382.72 | 0.08 | US631060BZ23 | 0.28 | Feb 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 406184.6 | 0.08 | US92778VCR78 | 0.28 | Feb 01, 2025 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 405539.67 | 0.08 | US0117703X01 | 0.76 | Aug 01, 2025 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 404949.33 | 0.08 | US35880CTP94 | 0.79 | Aug 15, 2025 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 404832.79 | 0.08 | US052397AK24 | 0.84 | Sep 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 402395.27 | 0.08 | US15504RFZ73 | 0.99 | Nov 01, 2025 | 5.0 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 402319.79 | 0.08 | US927747ED37 | 1.02 | Nov 15, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | Government Related | Fixed Income | 400961.5 | 0.08 | US64578EJB48 | 0.63 | Jun 15, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 400496.62 | 0.08 | US93974DSG42 | 0.76 | Aug 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 399789.73 | 0.08 | US650036AA40 | 0.4 | Mar 15, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 396169.72 | 0.08 | US93974AQ802 | 1.1 | Dec 01, 2025 | 0.0 |
| OKLAHOMA CITY OKLA WTR UTILS T | Government Related | Fixed Income | 396047.49 | 0.08 | US678657MK01 | 0.67 | Jul 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 395773.82 | 0.08 | US64990FUJ10 | 0.32 | Feb 15, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 393583.18 | 0.08 | US59447TW908 | 0.92 | Oct 01, 2025 | 5.0 |
| MANCHESTER N H | Government Related | Fixed Income | 392840.18 | 0.08 | US562333MM31 | 0.63 | Jun 15, 2025 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 392757.74 | 0.08 | US57582RXJ03 | 0.51 | May 01, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 392592.79 | 0.08 | US625574QA91 | 0.64 | Jun 15, 2025 | 0.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 392062.39 | 0.08 | US880558LP41 | 0.99 | Nov 01, 2025 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 391529.09 | 0.08 | US736742XV40 | 0.63 | Jun 15, 2025 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 391221.88 | 0.08 | US812627ES21 | 1.06 | Dec 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 391159.75 | 0.08 | US249182JX54 | 1.02 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 389334.48 | 0.08 | US13063DLA45 | 0.44 | Apr 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 387609.45 | 0.08 | US97705MFW01 | 0.51 | May 01, 2025 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS REV | Government Related | Fixed Income | 386676.65 | 0.08 | US91417KJW27 | 0.59 | Jun 01, 2025 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 385171.85 | 0.08 | US930863T888 | 0.36 | Mar 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 382353.16 | 0.08 | US13077DAJ19 | 0.99 | Nov 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 381488.16 | 0.08 | US97705MEB72 | 0.99 | Nov 01, 2025 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 381047.41 | 0.08 | US59266TQW44 | 0.67 | Jul 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 379980.05 | 0.08 | US79623PAG00 | 0.76 | Aug 01, 2025 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 379953.92 | 0.08 | US876443LG56 | 0.36 | Mar 01, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 379558.62 | 0.08 | US5464152H24 | 0.76 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 378422.15 | 0.08 | US70917SQG11 | 0.92 | Oct 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 376735.95 | 0.08 | US45204EXN39 | 0.2 | Jan 01, 2025 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 376692.88 | 0.08 | US63968AN849 | 0.2 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 376649.21 | 0.08 | US13063DWH78 | 0.99 | Nov 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 375802.68 | 0.08 | US70914PZQ89 | 0.28 | Feb 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 375504.78 | 0.08 | US59266TNE72 | 0.68 | Jul 01, 2025 | 2.5 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 375197.22 | 0.08 | US115065XN95 | 0.67 | Jul 01, 2025 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 375066.04 | 0.08 | US709235RB35 | 0.79 | Aug 15, 2025 | 5.25 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 374200.8 | 0.08 | US91514AGP49 | 0.79 | Aug 15, 2025 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 370806.26 | 0.08 | US736688KA95 | 0.63 | Jun 15, 2025 | 5.0 |
| OMAHA NE PUBLIC PWR DIST ELECREVEN | Government Related | Fixed Income | 370772.55 | 0.08 | US682001EW85 | 0.28 | Feb 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 370525.35 | 0.08 | US71883PKH90 | 0.67 | Jul 01, 2025 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 370135.03 | 0.08 | US44256PDM23 | 0.32 | Feb 15, 2025 | 5.0 |
| GWINNETT CNTY GA SCH DIST | Municipals | Fixed Income | 369825.16 | 0.08 | US403755Y397 | 0.76 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 369163.89 | 0.08 | US13063CYE47 | 0.84 | Sep 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 367519.73 | 0.08 | US797355WZ39 | 0.67 | Jul 01, 2025 | 5.5 |
| SAN MATEO FOSTER CITY CALIF PU | Municipals | Fixed Income | 365238.06 | 0.07 | US79905VBA89 | 0.76 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 364554.62 | 0.07 | US93974DW531 | 0.76 | Aug 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 364164.54 | 0.07 | US052430VJ13 | 0.76 | Aug 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 363533.68 | 0.07 | US662903VR17 | 0.84 | Sep 01, 2025 | 5.0 |
| ERIE CNTY NY INDL DEV AGY SCH | Government Related | Fixed Income | 361876.52 | 0.07 | US29509PLR81 | 0.51 | May 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 360873.42 | 0.07 | US64971W7M64 | 0.99 | Nov 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 360803.0 | 0.07 | US97705MJH97 | 0.99 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 360214.64 | 0.07 | US575577ND95 | 0.67 | Jul 01, 2025 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 359973.52 | 0.07 | US341507Q799 | 0.67 | Jul 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 359035.46 | 0.07 | US779240NM81 | 0.76 | Aug 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 356145.56 | 0.07 | US592030M318 | 0.54 | May 15, 2025 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 354675.56 | 0.07 | US401784K448 | 0.36 | Mar 01, 2025 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 349641.75 | 0.07 | US04780MA669 | 0.67 | Jul 01, 2025 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 349417.61 | 0.07 | US181234L869 | 1.06 | Dec 01, 2025 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 349065.83 | 0.07 | US89658HUD06 | 0.76 | Aug 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD REV | Government Related | Fixed Income | 349013.24 | 0.07 | US88283LGX82 | 0.44 | Apr 01, 2025 | 5.25 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 348441.57 | 0.07 | US246419BK09 | 0.84 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Government Related | Fixed Income | 345025.74 | 0.07 | US13067WNQ14 | 1.06 | Dec 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 344910.23 | 0.07 | US15504RGF01 | 0.99 | Nov 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 344421.62 | 0.07 | US44244CCF23 | 1.02 | Nov 15, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 343548.66 | 0.07 | US13034AYM60 | 0.92 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 342335.45 | 0.07 | US545149JZ06 | 0.92 | Oct 01, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 340828.93 | 0.07 | US574193LG18 | 0.76 | Aug 01, 2025 | 4.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 339825.78 | 0.07 | US64711NXE02 | 0.63 | Jun 15, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 339585.47 | 0.07 | US57582RJU14 | 0.67 | Jul 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 339203.11 | 0.07 | US44244CGH43 | 1.02 | Nov 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 338856.28 | 0.07 | US207758TX13 | 0.76 | Aug 01, 2025 | 5.0 |
| IOWA FIN AUTH REV | Municipals | Fixed Income | 338703.42 | 0.07 | US46247SAD62 | 0.76 | Aug 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 338318.53 | 0.07 | US91514AHG31 | 0.79 | Aug 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 337480.73 | 0.07 | US207758XZ15 | 0.92 | Oct 01, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 335993.39 | 0.07 | US66285WE699 | 0.2 | Jan 01, 2025 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 335739.76 | 0.07 | US977100GN05 | 0.51 | May 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 334907.36 | 0.07 | US64972GTY07 | 0.63 | Jun 15, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 334907.36 | 0.07 | US64972GWV21 | 0.63 | Jun 15, 2025 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 334880.52 | 0.07 | US796269VN56 | 0.32 | Feb 15, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 334502.05 | 0.07 | US71883RNZ28 | 0.67 | Jul 01, 2025 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 334440.24 | 0.07 | US34160KAG58 | 0.67 | Jul 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 334297.65 | 0.07 | US89602N7U24 | 1.02 | Nov 15, 2025 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 333681.37 | 0.07 | US914455QL74 | 0.44 | Apr 01, 2025 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 329663.12 | 0.07 | US184541DN73 | 0.32 | Feb 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 329568.06 | 0.07 | US13063DVP04 | 0.99 | Nov 01, 2025 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 329361.01 | 0.07 | US160069WZ94 | 0.99 | Nov 01, 2025 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 329342.86 | 0.07 | US658268DW43 | 0.36 | Mar 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 329147.55 | 0.07 | US64990AJP12 | 0.4 | Mar 15, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 329072.15 | 0.07 | US59333FTL49 | 0.67 | Jul 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 328639.93 | 0.07 | US882723N471 | 0.44 | Apr 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 328461.67 | 0.07 | US64966LV818 | 0.76 | Aug 01, 2025 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 328407.78 | 0.07 | US586145F332 | 0.44 | Apr 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 327883.73 | 0.07 | US438687CA16 | 0.84 | Sep 01, 2025 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 326827.86 | 0.07 | US455412AH90 | 0.92 | Oct 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 325575.5 | 0.07 | US677522B604 | 0.51 | May 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 325575.5 | 0.07 | US65829QCU67 | 0.51 | May 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 324738.3 | 0.07 | US13077DRA27 | 0.99 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 324318.29 | 0.07 | US544532AS36 | 0.67 | Jul 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 323850.85 | 0.07 | US89602N5C44 | 1.02 | Nov 15, 2025 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 323800.34 | 0.07 | US115065ZM94 | 0.67 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 323186.32 | 0.07 | US60412AFW80 | 0.76 | Aug 01, 2025 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | Municipals | Fixed Income | 322461.51 | 0.07 | US623040FP23 | 0.77 | Aug 01, 2025 | 0.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 322166.97 | 0.07 | US254845NG17 | 0.92 | Oct 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 322081.63 | 0.07 | US419792MG85 | 0.92 | Oct 01, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 321280.44 | 0.07 | US521841GN05 | 0.8 | Aug 15, 2025 | 0.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 320014.85 | 0.07 | US592030J769 | 0.54 | May 15, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 319063.49 | 0.07 | US71884AZC60 | 0.67 | Jul 01, 2025 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 318700.55 | 0.07 | US721876WE67 | 0.67 | Jul 01, 2025 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 318218.04 | 0.07 | US659155GV11 | 0.76 | Aug 01, 2025 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 317925.33 | 0.07 | US586145Y572 | 1.06 | Dec 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 317814.38 | 0.07 | US91514AEU51 | 0.79 | Aug 15, 2025 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DIST | Municipals | Fixed Income | 317551.49 | 0.07 | US697511BK83 | 0.77 | Aug 01, 2025 | 0.0 |
| LOUISIANA ST | Government Related | Fixed Income | 317325.96 | 0.07 | US5464153R96 | 0.84 | Sep 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 314027.54 | 0.06 | US64990GLH38 | 0.67 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 313782.45 | 0.06 | US13068L4G73 | 0.99 | Nov 01, 2025 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 313554.75 | 0.06 | US605581GZ48 | 0.99 | Nov 01, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 313388.48 | 0.06 | US199492G863 | 0.44 | Apr 01, 2025 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 311935.72 | 0.06 | US23542JRK33 | 0.92 | Oct 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 310711.24 | 0.06 | US59260XBG25 | 1.03 | Nov 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 310260.0 | 0.06 | US79766DGA19 | 0.51 | May 01, 2025 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 310071.9 | 0.06 | US68609BYW17 | 0.51 | May 01, 2025 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 309416.91 | 0.06 | US594712XB27 | 0.32 | Feb 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 308892.32 | 0.06 | US64990AFX81 | 0.4 | Mar 15, 2025 | 5.0 |
| CLACKAMAS & WASHINGTON CNTYS O | Municipals | Fixed Income | 308821.8 | 0.06 | US178882MC74 | 0.63 | Jun 15, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 308482.59 | 0.06 | US57582RT896 | 0.99 | Nov 01, 2025 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 308383.55 | 0.06 | US18085PRG18 | 0.67 | Jul 01, 2025 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 308071.77 | 0.06 | US05914FXQ89 | 0.76 | Aug 01, 2025 | 5.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 308025.42 | 0.06 | US426362MH97 | 0.76 | Aug 01, 2025 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 307889.04 | 0.06 | US915183ZD20 | 0.76 | Aug 01, 2025 | 5.0 |
| JACKSONVILLE FLA SPL REV | Municipals | Fixed Income | 307820.88 | 0.06 | US469487VH21 | 0.92 | Oct 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 307797.47 | 0.06 | US20772KAS87 | 0.48 | Apr 15, 2025 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 307380.54 | 0.06 | US88276REV06 | 0.76 | Aug 01, 2025 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 305426.66 | 0.06 | US63968A4F93 | 0.2 | Jan 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 304964.82 | 0.06 | US544445SZ33 | 0.54 | May 15, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 304787.04 | 0.06 | US92778VAV09 | 0.28 | Feb 01, 2025 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Government Related | Fixed Income | 304613.04 | 0.06 | US546589J605 | 0.54 | May 15, 2025 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 303953.53 | 0.06 | US455168BY94 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW YORK ST | Government Related | Fixed Income | 303928.92 | 0.06 | US649791RU69 | 0.4 | Mar 15, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 303858.04 | 0.06 | US546417BX33 | 0.36 | Mar 01, 2025 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 303783.65 | 0.06 | US64711RMK94 | 0.63 | Jun 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 303527.57 | 0.06 | US797661XN07 | 0.76 | Aug 01, 2025 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Government Related | Fixed Income | 303256.46 | 0.06 | US403760KK67 | 0.76 | Aug 01, 2025 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 302765.95 | 0.06 | US914729PU66 | 0.48 | Apr 15, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 302520.62 | 0.06 | US677632K263 | 1.06 | Dec 01, 2025 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Government Related | Fixed Income | 300398.52 | 0.06 | US246352HK77 | 0.2 | Jan 01, 2025 | 5.0 |
| DENTON CNTY TEX | Municipals | Fixed Income | 299368.41 | 0.06 | US2487756G86 | 0.54 | May 15, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 298630.28 | 0.06 | US625517JU21 | 0.63 | Jun 15, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 298423.59 | 0.06 | US647310W722 | 0.67 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 298225.82 | 0.06 | US797272PR61 | 0.76 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 297670.85 | 0.06 | US928172Q652 | 0.76 | Aug 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 296952.36 | 0.06 | US56045RWG00 | 0.84 | Sep 01, 2025 | 5.0 |
| OHIO STATE | Corporates | Fixed Income | 296921.49 | 0.06 | US677521F847 | 0.88 | Sep 15, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 296410.91 | 0.06 | US59333PR916 | 0.92 | Oct 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 295553.99 | 0.06 | US59266TPN53 | 0.2 | Jan 01, 2025 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 295290.78 | 0.06 | US679111YE86 | 0.2 | Jan 01, 2025 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 294179.21 | 0.06 | US011415TH97 | 0.32 | Feb 15, 2025 | 5.0 |
| FAIRFAX CNTY VA INDL DEV AUTH | Government Related | Fixed Income | 294018.96 | 0.06 | US30382VAD82 | 0.54 | May 15, 2025 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 293650.02 | 0.06 | US56052AG837 | 0.59 | Jun 01, 2025 | 5.0 |
| WEST VA SCH BLDG AUTH EXCESS L | Government Related | Fixed Income | 292983.98 | 0.06 | US95639DLN83 | 0.67 | Jul 01, 2025 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 292666.77 | 0.06 | US799017CG16 | 0.85 | Sep 01, 2025 | 0.0 |
| ALABAMA ST | Government Related | Fixed Income | 292560.57 | 0.06 | US010411BP02 | 0.76 | Aug 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 292178.19 | 0.06 | US25477GNL58 | 1.06 | Dec 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 292178.19 | 0.06 | US25477GVF98 | 1.06 | Dec 01, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 292088.87 | 0.06 | US677632J281 | 1.06 | Dec 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 292050.54 | 0.06 | US180848XR99 | 1.06 | Dec 01, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 287995.95 | 0.06 | US7417017V27 | 0.67 | Jul 01, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 287863.18 | 0.06 | US9151155X38 | 0.67 | Jul 01, 2025 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 287533.66 | 0.06 | US35569PKB84 | 0.76 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 287471.16 | 0.06 | US92818HEC16 | 0.76 | Aug 01, 2025 | 5.0 |
| MONTEREY CNTY CALIF CTFS PARTN | Government Related | Fixed Income | 286577.36 | 0.06 | US612448PJ38 | 0.92 | Oct 01, 2025 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 286562.47 | 0.06 | US720424YV63 | 1.06 | Dec 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 286380.75 | 0.06 | US24919PJX33 | 1.06 | Dec 01, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 285119.21 | 0.06 | US452252PB99 | 0.2 | Jan 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 284460.99 | 0.06 | US45506DQ813 | 0.28 | Feb 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 284145.31 | 0.06 | US64990FNX86 | 0.32 | Feb 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 283461.98 | 0.06 | US64990FMJ02 | 0.4 | Mar 15, 2025 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | Government Related | Fixed Income | 283237.05 | 0.06 | US569203NX62 | 0.63 | Jun 15, 2025 | 5.0 |
| WHITTIER CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 282856.78 | 0.06 | US966782SH80 | 0.77 | Aug 01, 2025 | 0.0 |
| RANCHO CALIF WTR DIST FING AUT | Municipals | Fixed Income | 282693.95 | 0.06 | US752111MQ40 | 0.76 | Aug 01, 2025 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 282630.13 | 0.06 | US542433XK80 | 0.76 | Aug 01, 2025 | 5.0 |
| NEW YORK CITY NY TRANSITIONAL FIN | Government Related | Fixed Income | 282526.59 | 0.06 | US64971XCD84 | 0.76 | Aug 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 282528.93 | 0.06 | US882724FE21 | 0.76 | Aug 01, 2025 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 282190.94 | 0.06 | US60956PVP43 | 1.06 | Dec 01, 2025 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 282088.29 | 0.06 | US917542WJ78 | 0.68 | Jul 01, 2025 | 3.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 281954.38 | 0.06 | US64465QBA31 | 0.79 | Aug 15, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 281567.76 | 0.06 | US67766WXA51 | 1.06 | Dec 01, 2025 | 5.0 |
| DURHAM CNTY N C | Municipals | Fixed Income | 281308.47 | 0.06 | US266705L676 | 0.92 | Oct 01, 2025 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 281156.61 | 0.06 | US914460TA85 | 0.92 | Oct 01, 2025 | 5.0 |
| SEQUOIA CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 280672.49 | 0.06 | US817409J228 | 0.67 | Jul 01, 2025 | 4.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 279021.93 | 0.06 | nan | 0.77 | Aug 01, 2025 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 278999.85 | 0.06 | US79768HCK23 | 0.92 | Oct 01, 2025 | 4.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 278468.7 | 0.06 | US736742WN33 | 0.59 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 278096.05 | 0.06 | US13063DPA09 | 0.44 | Apr 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 277786.82 | 0.06 | US34160WZV98 | 0.67 | Jul 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 277693.86 | 0.06 | US29270CP661 | 0.67 | Jul 01, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 277582.35 | 0.06 | US9151156T17 | 0.67 | Jul 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 277282.74 | 0.06 | US79623PJQ90 | 0.76 | Aug 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 276964.37 | 0.06 | US59259N6Y42 | 1.02 | Nov 15, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 276657.24 | 0.06 | US199492TJ86 | 0.44 | Apr 01, 2025 | 4.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 276251.23 | 0.06 | US542264GJ96 | 0.88 | Sep 15, 2025 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 276195.73 | 0.06 | US271014YS50 | 0.6 | Jun 01, 2025 | 4.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 274831.1 | 0.06 | US66285WNC63 | 0.2 | Jan 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 273997.26 | 0.06 | US64990FE832 | 0.32 | Feb 15, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 273927.09 | 0.06 | US576000WS84 | 0.32 | Feb 15, 2025 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 273616.55 | 0.06 | US346623GU93 | 0.36 | Mar 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 273026.97 | 0.06 | US709224NY19 | 0.59 | Jun 01, 2025 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 272961.84 | 0.06 | US821686P487 | 0.44 | Apr 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 272697.42 | 0.06 | US57582RHU32 | 0.67 | Jul 01, 2025 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 272553.86 | 0.06 | US594615FF80 | 0.48 | Apr 15, 2025 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 272212.36 | 0.06 | US68442CCG96 | 0.79 | Aug 15, 2025 | 5.0 |
| JOHNSON CNTY KANS PUB BLDG COM | Municipals | Fixed Income | 271234.93 | 0.06 | US478497E224 | 0.84 | Sep 01, 2025 | 5.0 |
| COLUMBIA S C WTRWKS & SWR SYS | Municipals | Fixed Income | 269206.53 | 0.06 | US198504WH16 | 0.28 | Feb 01, 2025 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 268552.6 | 0.06 | US641462AH94 | 0.51 | May 01, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 268165.13 | 0.06 | US92778UAS96 | 0.4 | Mar 15, 2025 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 267812.65 | 0.05 | US46257TFB08 | 0.59 | Jun 01, 2025 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 267570.08 | 0.05 | US181059UN49 | 0.63 | Jun 15, 2025 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 267552.19 | 0.05 | US914026SR19 | 0.67 | Jul 01, 2025 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 265809.51 | 0.05 | US25483VWM26 | 1.06 | Dec 01, 2025 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 264798.92 | 0.05 | US650009P231 | 0.2 | Jan 01, 2025 | 5.0 |
| TYLER TEX INDPT SCH DIST | Municipals | Fixed Income | 263705.9 | 0.05 | US902273WW78 | 0.32 | Feb 15, 2025 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 263483.62 | 0.05 | US246381KA46 | 0.36 | Mar 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 262905.55 | 0.05 | US180848WT64 | 0.59 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 262860.34 | 0.05 | US5446463B62 | 0.67 | Jul 01, 2025 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 262806.12 | 0.05 | US812631MM88 | 0.44 | Apr 01, 2025 | 5.0 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 262440.15 | 0.05 | US05922KZY80 | 0.67 | Jul 01, 2025 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 262378.71 | 0.05 | US26822LBL71 | 0.85 | Sep 01, 2025 | 0.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 262367.58 | 0.05 | US438701J961 | 0.67 | Jul 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 261681.31 | 0.05 | US052430MJ14 | 0.76 | Aug 01, 2025 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 261644.51 | 0.05 | US717813RH40 | 0.76 | Aug 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 260971.92 | 0.05 | US6499077C00 | 0.92 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 260876.04 | 0.05 | US576000UB77 | 1.02 | Nov 15, 2025 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 260818.19 | 0.05 | US047772H431 | 1.06 | Dec 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 260710.89 | 0.05 | US67766WZP03 | 1.06 | Dec 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 260610.68 | 0.05 | US03588HZH29 | 0.92 | Oct 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 260487.36 | 0.05 | US9401575D82 | 1.06 | Dec 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 260212.95 | 0.05 | US20772J3U45 | 0.96 | Oct 15, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 259062.69 | 0.05 | US45506EDL48 | 0.28 | Feb 01, 2025 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Government Related | Fixed Income | 258066.96 | 0.05 | US797400KJ61 | 0.44 | Apr 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 257925.37 | 0.05 | US70914PT773 | 0.54 | May 15, 2025 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 257351.06 | 0.05 | US914729RP53 | 0.48 | Apr 15, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 257261.72 | 0.05 | US373385HH91 | 0.67 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 257261.72 | 0.05 | US93974DUD82 | 0.67 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 257091.23 | 0.05 | US797272PC92 | 0.76 | Aug 01, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 257052.53 | 0.05 | US79730CKS25 | 0.76 | Aug 01, 2025 | 5.0 |
| PHILADELPHIA PA AUTH FOR INDL | Government Related | Fixed Income | 257003.49 | 0.05 | US717901BL52 | 0.67 | Jul 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 256550.3 | 0.05 | US052430SG11 | 0.76 | Aug 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 256076.95 | 0.05 | US79766DFN49 | 0.51 | May 01, 2025 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 255622.88 | 0.05 | US57584YZJ18 | 0.96 | Oct 15, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 255381.07 | 0.05 | US478740SY03 | 0.92 | Oct 01, 2025 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 254599.79 | 0.05 | US939720F781 | 0.2 | Jan 01, 2025 | 5.0 |
| HENRY CNTY GA WTR AUTH WTR & S | Municipals | Fixed Income | 253933.8 | 0.05 | US426368AD81 | 0.28 | Feb 01, 2025 | 5.0 |
| COLLIN CNTY TEX | Municipals | Fixed Income | 253602.77 | 0.05 | US194740MR43 | 0.32 | Feb 15, 2025 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 252742.44 | 0.05 | US821686Q709 | 0.44 | Apr 01, 2025 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Corporates | Fixed Income | 252694.93 | 0.05 | US54811GC404 | 0.54 | May 15, 2025 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 252634.79 | 0.05 | US67759HJM79 | 0.44 | Apr 01, 2025 | 5.0 |
| RALEIGH N C | Government Related | Fixed Income | 251437.17 | 0.05 | US751091SL45 | 0.84 | Sep 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 251367.14 | 0.05 | US60412AK698 | 0.76 | Aug 01, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 251210.79 | 0.05 | US521841RL20 | 0.79 | Aug 15, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 250525.41 | 0.05 | US438670V658 | 0.92 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 249526.81 | 0.05 | US57582RWF99 | 0.2 | Jan 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 249522.06 | 0.05 | US207758XD03 | 0.2 | Jan 01, 2025 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 248862.67 | 0.05 | US735389YK83 | 0.28 | Feb 01, 2025 | 5.0 |
| KELLER TEX INDPT SCH DIST | Government Related | Fixed Income | 248530.71 | 0.05 | US487694NZ04 | 0.32 | Feb 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 247536.03 | 0.05 | US13068LVD45 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 247429.47 | 0.05 | US646039WN36 | 0.59 | Jun 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 247016.9 | 0.05 | US71884AC569 | 0.67 | Jul 01, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 246855.5 | 0.05 | US3411502C37 | 0.67 | Jul 01, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 246626.46 | 0.05 | US93878YAY59 | 0.71 | Jul 15, 2025 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 246242.22 | 0.05 | US44256PVR18 | 0.79 | Aug 15, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 244369.27 | 0.05 | US45204EV888 | 0.2 | Jan 01, 2025 | 5.0 |
| HILLSBOROUGH CALIF SCH DIST | Municipals | Fixed Income | 243765.2 | 0.05 | US432272CD25 | 0.85 | Sep 01, 2025 | 0.0 |
| UTAH WTR FIN AGY REV | Municipals | Fixed Income | 243120.9 | 0.05 | US917572WJ48 | 0.36 | Mar 01, 2025 | 5.0 |
| JOHNSTON CNTY N C | Municipals | Fixed Income | 242626.87 | 0.05 | US479340TM32 | 0.28 | Feb 01, 2025 | 4.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 242380.85 | 0.05 | US54811BSJ16 | 0.54 | May 15, 2025 | 5.0 |
| BUNCOMBE CNTY N C LTD OBLIG | Municipals | Fixed Income | 242273.12 | 0.05 | US120525FD77 | 0.59 | Jun 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 242049.05 | 0.05 | US7973552B99 | 0.67 | Jul 01, 2025 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 241322.89 | 0.05 | US930876DJ39 | 0.76 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 241214.04 | 0.05 | US64966QLZ18 | 0.76 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 241216.03 | 0.05 | US928172N501 | 0.76 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 240511.85 | 0.05 | US57582RJ236 | 0.99 | Nov 01, 2025 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 240418.01 | 0.05 | US2350365S51 | 0.99 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 240400.55 | 0.05 | US13068XHX03 | 0.92 | Oct 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 239512.85 | 0.05 | US373385LQ45 | 0.67 | Jul 01, 2025 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 239501.66 | 0.05 | US59261AAJ60 | 1.02 | Nov 15, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 238986.7 | 0.05 | US13034RAC79 | 0.76 | Aug 01, 2025 | 4.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 238497.78 | 0.05 | US7170956P31 | 0.32 | Feb 15, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 238401.43 | 0.05 | US232769DJ55 | 0.32 | Feb 15, 2025 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 237905.59 | 0.05 | US650028WK59 | 0.4 | Mar 15, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 237631.95 | 0.05 | US8827234H96 | 0.44 | Apr 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 237593.95 | 0.05 | US13068LA215 | 0.44 | Apr 01, 2025 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 236774.16 | 0.05 | US161045ML08 | 0.67 | Jul 01, 2025 | 5.0 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 236283.32 | 0.05 | US05922KYF01 | 0.67 | Jul 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 235816.39 | 0.05 | US64465PC309 | 0.79 | Aug 15, 2025 | 5.0 |
| HONOLULU CITY & CNTY HI | Government Related | Fixed Income | 235666.43 | 0.05 | US438687BN46 | 0.84 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 235352.23 | 0.05 | US64971XB310 | 0.99 | Nov 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 235145.64 | 0.05 | US56045R3P27 | 0.99 | Nov 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 235145.64 | 0.05 | US56045RYR47 | 0.99 | Nov 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 235145.64 | 0.05 | US56045RZM41 | 0.99 | Nov 01, 2025 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 234857.35 | 0.05 | US49474FNY24 | 1.06 | Dec 01, 2025 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 234553.27 | 0.05 | US798186VJ82 | 0.77 | Aug 01, 2025 | 0.0 |
| KING CNTY WASH SCH DIST NO 415 | Municipals | Fixed Income | 234435.41 | 0.05 | US495278V759 | 1.06 | Dec 01, 2025 | 5.0 |
| OMAHA PUB PWR DIST NEB SEPARAT | Government Related | Fixed Income | 233491.1 | 0.05 | US682004DT05 | 0.28 | Feb 01, 2025 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 232774.49 | 0.05 | US19668QHY44 | 0.4 | Mar 15, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 232718.71 | 0.05 | US59333RFL33 | 0.4 | Mar 15, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 232514.03 | 0.05 | US199492VV86 | 0.44 | Apr 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 231907.38 | 0.05 | US662842NK59 | 0.59 | Jun 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 231349.58 | 0.05 | US71883MLL62 | 0.67 | Jul 01, 2025 | 5.0 |
| FALLS CHURCH VA | Municipals | Fixed Income | 231308.74 | 0.05 | US306567SC36 | 0.71 | Jul 15, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 231055.74 | 0.05 | US68609BV951 | 0.76 | Aug 01, 2025 | 5.0 |
| SEATTLE WASH WTR SYS REV | Government Related | Fixed Income | 231016.82 | 0.05 | US812728VK67 | 0.76 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 230951.52 | 0.05 | US9281725D38 | 0.76 | Aug 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 230586.33 | 0.05 | US677522UY83 | 0.84 | Sep 01, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 230528.64 | 0.05 | US485424SC07 | 0.84 | Sep 01, 2025 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 230351.03 | 0.05 | US727177QA88 | 0.84 | Sep 01, 2025 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 230142.68 | 0.05 | US246381NY94 | 0.92 | Oct 01, 2025 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 229346.95 | 0.05 | US833221WF79 | 1.06 | Dec 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 229144.18 | 0.05 | US419792VZ65 | 0.2 | Jan 01, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 229113.65 | 0.05 | US452252NA35 | 0.2 | Jan 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 229078.73 | 0.05 | US167593B925 | 0.2 | Jan 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 229078.73 | 0.05 | US167593XF48 | 0.2 | Jan 01, 2025 | 5.0 |
| WATERTOWN MASS | Municipals | Fixed Income | 228696.28 | 0.05 | US942044UM84 | 0.28 | Feb 01, 2025 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | Government Related | Fixed Income | 228439.98 | 0.05 | US849476UX28 | 0.28 | Feb 01, 2025 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 228005.72 | 0.05 | US05914FZ375 | 0.36 | Mar 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | Government Related | Fixed Income | 227807.43 | 0.05 | US646135Z974 | 0.63 | Jun 15, 2025 | 5.75 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 227764.08 | 0.05 | US64990ADR32 | 0.4 | Mar 15, 2025 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 227381.21 | 0.05 | US67919PNA74 | 0.44 | Apr 01, 2025 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 226783.71 | 0.05 | US64711PCK49 | 0.59 | Jun 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 226753.88 | 0.05 | US662835VQ78 | 0.59 | Jun 01, 2025 | 5.0 |
| ALAMO TEX REGL MOBILITY AUTH V | Municipals | Fixed Income | 226660.57 | 0.05 | US011432AJ04 | 0.63 | Jun 15, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 226568.73 | 0.05 | US59266TRU78 | 0.67 | Jul 01, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 226390.31 | 0.05 | US647310U825 | 0.67 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 226308.41 | 0.05 | US54438CYW62 | 0.76 | Aug 01, 2025 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 226295.65 | 0.05 | US762232AY21 | 0.63 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 225506.04 | 0.05 | US13068LM939 | 0.84 | Sep 01, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 225113.22 | 0.05 | US92778UAT79 | 0.88 | Sep 15, 2025 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 225086.45 | 0.05 | US95649ACW27 | 0.84 | Sep 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 224738.58 | 0.05 | US92818PTZ61 | 0.99 | Nov 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 224606.24 | 0.05 | US89602REG65 | 1.02 | Nov 15, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 224552.41 | 0.05 | US59334DJX30 | 0.92 | Oct 01, 2025 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 223962.04 | 0.05 | US650009F653 | 0.2 | Jan 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS INCO | Government Related | Fixed Income | 223193.94 | 0.05 | US649902AV55 | 0.4 | Mar 15, 2025 | 5.5 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 221463.97 | 0.05 | US54466HLX25 | 0.67 | Jul 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 221285.97 | 0.05 | US71883PKU02 | 0.67 | Jul 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 221197.37 | 0.05 | US592098Z838 | 0.67 | Jul 01, 2025 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 221067.38 | 0.05 | US161036RC47 | 0.67 | Jul 01, 2025 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 219927.29 | 0.05 | US652113UJ80 | 0.77 | Aug 01, 2025 | 0.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 219730.58 | 0.05 | US03588HVG81 | 0.92 | Oct 01, 2025 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 218186.53 | 0.04 | US349461DJ90 | 0.32 | Feb 15, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 217950.96 | 0.04 | US4521526H96 | 0.51 | May 01, 2025 | 5.5 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 217909.88 | 0.04 | US591852YF93 | 0.36 | Mar 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 217730.22 | 0.04 | US64985HUD78 | 0.4 | Mar 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 217083.24 | 0.04 | US64971XPU62 | 0.51 | May 01, 2025 | 5.0 |
| ATLANTA GA WTR & WASTE WTR | Government Related | Fixed Income | 216404.49 | 0.04 | US047870EX47 | 0.98 | Nov 01, 2025 | 5.75 |
| MICHIGAN ST | Government Related | Fixed Income | 216350.23 | 0.04 | US594612CR25 | 0.99 | Nov 01, 2025 | 4.0 |
| PURDUE UNIV IND CTFS PARTN | Municipals | Fixed Income | 216244.66 | 0.04 | US746173GF48 | 0.67 | Jul 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 216110.83 | 0.04 | US812643UJ14 | 0.67 | Jul 01, 2025 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 215982.52 | 0.04 | US115067GQ75 | 0.67 | Jul 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 215920.42 | 0.04 | US786005ZF86 | 0.79 | Aug 15, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 215552.97 | 0.04 | US64966MEU99 | 0.76 | Aug 01, 2025 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 215459.74 | 0.04 | US249002EB87 | 0.79 | Aug 15, 2025 | 5.0 |
| HAMPTON VA | Government Related | Fixed Income | 215211.94 | 0.04 | US40955PBU84 | 0.84 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 213916.07 | 0.04 | US64972HB501 | 0.71 | Jul 15, 2025 | 4.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 213867.96 | 0.04 | US235241UF18 | 1.06 | Dec 01, 2025 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 213851.61 | 0.04 | US603827YL41 | 0.2 | Jan 01, 2025 | 5.0 |
| FORSYTH CNTY GA SCH DIST | Municipals | Fixed Income | 213333.48 | 0.04 | US346604KT77 | 0.28 | Feb 01, 2025 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 212985.5 | 0.04 | US21221MES52 | 0.36 | Mar 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 212798.62 | 0.04 | US92817THU34 | 0.36 | Mar 01, 2025 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 212396.01 | 0.04 | US072024UY64 | 0.44 | Apr 01, 2025 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 212303.65 | 0.04 | US821686U420 | 0.44 | Apr 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 211544.78 | 0.04 | US34153QBM78 | 0.59 | Jun 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 211445.35 | 0.04 | US34153QKL94 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 211355.1 | 0.04 | US64986DDG79 | 0.63 | Jun 15, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 211100.72 | 0.04 | US625517EP80 | 0.63 | Jun 15, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 210953.05 | 0.04 | US199492NV78 | 0.67 | Jul 01, 2025 | 5.0 |
| TUCSON ARIZ WTR REV | Government Related | Fixed Income | 210894.71 | 0.04 | US898797BP95 | 0.67 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 210839.19 | 0.04 | US64972HF312 | 0.71 | Jul 15, 2025 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 210329.75 | 0.04 | US249002GS94 | 0.79 | Aug 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 209988.85 | 0.04 | US79768HED61 | 0.92 | Oct 01, 2025 | 5.0 |
| JOHNSON CNTY KANS | Municipals | Fixed Income | 209910.74 | 0.04 | US47844PKL84 | 0.84 | Sep 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 209587.36 | 0.04 | US6133407L62 | 0.92 | Oct 01, 2025 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 209301.86 | 0.04 | US100853F627 | 0.99 | Nov 01, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 209271.15 | 0.04 | US786134WN26 | 1.06 | Dec 01, 2025 | 5.0 |
| CHESTERFIELD CNTY VA WTR & SWR | Municipals | Fixed Income | 209138.5 | 0.04 | US166409GE61 | 0.99 | Nov 01, 2025 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 208720.79 | 0.04 | US346623DW86 | 1.06 | Dec 01, 2025 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 208607.53 | 0.04 | US8486443M00 | 1.06 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 207793.32 | 0.04 | US13063CSD38 | 0.36 | Mar 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 207628.17 | 0.04 | US25477GNV31 | 0.36 | Mar 01, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 207538.06 | 0.04 | US574193PZ52 | 0.4 | Mar 15, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 207423.2 | 0.04 | US59333RHL15 | 0.4 | Mar 15, 2025 | 5.0 |
| NORTHAMPTON CNTY PA GEN PURP A | Government Related | Fixed Income | 206457.23 | 0.04 | US663507CY50 | 1.04 | Nov 15, 2025 | 5.0 |
| WINSTON-SALEM N C WTR & SWR SY | Government Related | Fixed Income | 206238.33 | 0.04 | US975700LY94 | 0.59 | Jun 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 206179.11 | 0.04 | US67765QGJ94 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 205671.88 | 0.04 | US6461367P04 | 0.63 | Jun 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 205685.38 | 0.04 | US64990CUY55 | 0.67 | Jul 01, 2025 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 205655.46 | 0.04 | US452227RZ67 | 0.63 | Jun 15, 2025 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 205642.11 | 0.04 | US60375BGE02 | 1.07 | Dec 01, 2025 | 4.0 |
| ARIZONA ST LOTTERY REV | Government Related | Fixed Income | 205601.28 | 0.04 | US040624BJ67 | 0.67 | Jul 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 205475.58 | 0.04 | US882723K998 | 0.76 | Aug 01, 2025 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 205394.62 | 0.04 | US720356F829 | 0.76 | Aug 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 205394.62 | 0.04 | US79623PFE07 | 0.76 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 205336.54 | 0.04 | US92818HKU40 | 0.76 | Aug 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 205163.12 | 0.04 | US779240MF40 | 0.76 | Aug 01, 2025 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 204875.73 | 0.04 | US8500002W90 | 0.79 | Aug 15, 2025 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 204824.79 | 0.04 | US89546RNK67 | 0.84 | Sep 01, 2025 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 204552.52 | 0.04 | US592647GV77 | 0.92 | Oct 01, 2025 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Government Related | Fixed Income | 204365.14 | 0.04 | US432308Q313 | 0.92 | Oct 01, 2025 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 204361.02 | 0.04 | US586200RE92 | 0.92 | Oct 01, 2025 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 203832.66 | 0.04 | US914233V997 | 0.99 | Nov 01, 2025 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 203706.08 | 0.04 | US495290BH01 | 0.2 | Jan 01, 2025 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 203492.84 | 0.04 | US717893E316 | 0.99 | Nov 01, 2025 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 202888.51 | 0.04 | US014393XA56 | 0.32 | Feb 15, 2025 | 5.0 |
| ALPINE UTAH SCH DIST | Municipals | Fixed Income | 202410.7 | 0.04 | US021087WB37 | 0.4 | Mar 15, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 202186.12 | 0.04 | US03588HHH21 | 0.44 | Apr 01, 2025 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 202187.1 | 0.04 | US83710RJU23 | 0.44 | Apr 01, 2025 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Municipals | Fixed Income | 202123.32 | 0.04 | US155674KH63 | 0.44 | Apr 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 201586.92 | 0.04 | US544445PU72 | 0.54 | May 15, 2025 | 5.0 |
| PORT AUTH OF NEW YORK & NEW JERSEY | Government Related | Fixed Income | 201576.18 | 0.04 | US73358WWM27 | 0.51 | May 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 201568.61 | 0.04 | US91412G3F05 | 0.54 | May 15, 2025 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 201258.3 | 0.04 | US927793J347 | 0.54 | May 15, 2025 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 201119.13 | 0.04 | US6582562L53 | 0.59 | Jun 01, 2025 | 5.0 |
| KITSAP CNTY WASH | Municipals | Fixed Income | 201057.22 | 0.04 | US4980352X10 | 0.59 | Jun 01, 2025 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH PW | Government Related | Fixed Income | 200983.9 | 0.04 | US842475L455 | 0.67 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 200592.78 | 0.04 | US6461362A89 | 0.63 | Jun 15, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 200156.33 | 0.04 | US64966MST70 | 0.76 | Aug 01, 2025 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 199832.74 | 0.04 | US87638KBU51 | 0.79 | Aug 15, 2025 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 199436.69 | 0.04 | US254845QG89 | 0.92 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 198674.09 | 0.04 | US54438CWZ12 | 0.76 | Aug 01, 2025 | 4.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 198644.95 | 0.04 | US880558HJ37 | 0.99 | Nov 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 198187.61 | 0.04 | US249182RW89 | 1.02 | Nov 15, 2025 | 5.0 |
| VANCOUVER WASH | Municipals | Fixed Income | 198177.15 | 0.04 | US921594Q597 | 1.06 | Dec 01, 2025 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 198133.18 | 0.04 | US930864EZ24 | 0.28 | Feb 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 197930.84 | 0.04 | US709225DE30 | 1.06 | Dec 01, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 197822.46 | 0.04 | US232769MP15 | 0.32 | Feb 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 197573.95 | 0.04 | US13068LT629 | 0.92 | Oct 01, 2025 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 197364.55 | 0.04 | US650036BL95 | 0.4 | Mar 15, 2025 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 197132.42 | 0.04 | US91523NSK36 | 0.44 | Apr 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 196700.7 | 0.04 | US797355WJ96 | 0.67 | Jul 01, 2025 | 5.5 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 196309.45 | 0.04 | US60636WSX47 | 0.51 | May 01, 2025 | 5.0 |
| SAN ANTONIO TEX WTR REV FOR | Government Related | Fixed Income | 196180.56 | 0.04 | US79642B7E76 | 0.54 | May 15, 2025 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 196117.69 | 0.04 | US746189JY69 | 0.67 | Jul 01, 2025 | 5.25 |
| WASHINGTON ST | Government Related | Fixed Income | 195939.2 | 0.04 | US93974EBD76 | 0.59 | Jun 01, 2025 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELECSYS R | Corporates | Fixed Income | 195445.88 | 0.04 | US542690NY43 | 0.6 | Jun 01, 2025 | 0.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 195322.66 | 0.04 | US3431367G68 | 0.67 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 195113.74 | 0.04 | US93974DH680 | 0.76 | Aug 01, 2025 | 5.0 |
| GRAPEVINE-COLLEYVILLE INDPT SC | Government Related | Fixed Income | 194918.26 | 0.04 | US388640YV00 | 0.8 | Aug 15, 2025 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 194836.5 | 0.04 | US13063CB585 | 0.84 | Sep 01, 2025 | 5.0 |
| DE SOTO TEX INDPT SCH DIST | Municipals | Fixed Income | 194481.82 | 0.04 | US241722FN21 | 0.8 | Aug 15, 2025 | 0.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 193341.97 | 0.04 | US56045RC800 | 0.99 | Nov 01, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 192640.66 | 0.04 | US59447TQD80 | 1.06 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 192642.64 | 0.04 | US59261ALM70 | 1.02 | Nov 15, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 191211.01 | 0.04 | US677522KU71 | 0.51 | May 01, 2025 | 5.0 |
| POLK CNTY IOWA | Municipals | Fixed Income | 190780.44 | 0.04 | US731197R357 | 0.59 | Jun 01, 2025 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 190668.2 | 0.04 | US517845LB71 | 0.59 | Jun 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 190603.73 | 0.04 | US709224WZ82 | 0.59 | Jun 01, 2025 | 5.0 |
| GILBERT ARIZ WTR RES MUN PPTY | Municipals | Fixed Income | 190357.85 | 0.04 | US37530AAJ79 | 0.67 | Jul 01, 2025 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 190079.41 | 0.04 | US43232VTZ49 | 0.67 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 189965.85 | 0.04 | US64972H7M89 | 0.71 | Jul 15, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 188281.78 | 0.04 | US92818NCU00 | 0.99 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 188226.67 | 0.04 | US57582PBC32 | 0.99 | Nov 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 188226.67 | 0.04 | US677522QZ05 | 0.99 | Nov 01, 2025 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 187811.14 | 0.04 | US91523NPK62 | 1.06 | Dec 01, 2025 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 187724.38 | 0.04 | US727199YY19 | 0.32 | Feb 15, 2025 | 5.0 |
| HAWAII ST HWY REV | Government Related | Fixed Income | 187493.4 | 0.04 | US41981CMU17 | 0.2 | Jan 01, 2025 | 4.0 |
| PUTNAM CNTY TENN | Municipals | Fixed Income | 186980.53 | 0.04 | US746673YK28 | 0.44 | Apr 01, 2025 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 186003.49 | 0.04 | US447025WS22 | 0.51 | May 01, 2025 | 5.0 |
| ANCHORAGE AK WTR REVENUE | Government Related | Fixed Income | 185946.95 | 0.04 | US033285UK17 | 0.51 | May 01, 2025 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 185855.27 | 0.04 | US79642B3P69 | 0.54 | May 15, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 185253.24 | 0.04 | US575579YZ45 | 0.67 | Jul 01, 2025 | 5.0 |
| MANHATTAN BEACH CALIF UNI SCH | Municipals | Fixed Income | 185198.89 | 0.04 | US562785GN98 | 0.85 | Sep 01, 2025 | 0.0 |
| SANTA CLARA CNTY CALIF | Government Related | Fixed Income | 185133.57 | 0.04 | US801546RX20 | 0.76 | Aug 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 185074.64 | 0.04 | US786005D471 | 0.79 | Aug 15, 2025 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 184855.16 | 0.04 | US720356D352 | 0.76 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 184802.89 | 0.04 | US92818HBH30 | 0.76 | Aug 01, 2025 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 184745.79 | 0.04 | US696550E994 | 0.76 | Aug 01, 2025 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 184490.15 | 0.04 | US41423PCF27 | 0.79 | Aug 15, 2025 | 5.0 |
| JOHNSON CNTY KANS PUB BLDG COM | Municipals | Fixed Income | 184235.05 | 0.04 | US478497YG93 | 0.84 | Sep 01, 2025 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 182632.83 | 0.04 | US6446823T17 | 1.06 | Dec 01, 2025 | 5.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 182565.62 | 0.04 | US022447Q588 | 0.32 | Feb 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 182225.56 | 0.04 | US64990EY437 | 0.4 | Mar 15, 2025 | 5.0 |
| HAMILTON WIS SCH DIST | Municipals | Fixed Income | 181784.46 | 0.04 | US408172GL22 | 0.44 | Apr 01, 2025 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 180361.82 | 0.04 | US517845JW47 | 0.59 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 180261.37 | 0.04 | US54466HHS85 | 0.67 | Jul 01, 2025 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 180207.93 | 0.04 | US66702RLT76 | 0.63 | Jun 15, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 180081.87 | 0.04 | US199492QG74 | 0.67 | Jul 01, 2025 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 180047.01 | 0.04 | US04048RPG55 | 0.67 | Jul 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 180056.18 | 0.04 | US438701B372 | 0.67 | Jul 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 180044.37 | 0.04 | US592098W603 | 0.67 | Jul 01, 2025 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 179855.53 | 0.04 | US542433QY67 | 0.76 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 179729.98 | 0.04 | US70914PP896 | 0.71 | Jul 15, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 179669.47 | 0.04 | US92818HPB14 | 0.76 | Aug 01, 2025 | 5.0 |
| NEW YORK NY | Government Related | Fixed Income | 179627.47 | 0.04 | US64966MHX02 | 0.76 | Aug 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 179311.41 | 0.04 | US438687GH23 | 0.84 | Sep 01, 2025 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 179266.27 | 0.04 | US8500005F31 | 0.79 | Aug 15, 2025 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | Municipals | Fixed Income | 178418.52 | 0.04 | US802498VB83 | 0.76 | Aug 01, 2025 | 4.0 |
| HAWAII ST | Government Related | Fixed Income | 178223.25 | 0.04 | US419792XH40 | 0.2 | Jan 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 177788.12 | 0.04 | US45506DNZ41 | 0.28 | Feb 01, 2025 | 5.0 |
| JUDSON TEX INDPT SCH DIST | Municipals | Fixed Income | 177709.44 | 0.04 | US481305EL05 | 0.28 | Feb 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 177590.82 | 0.04 | US64990E3S45 | 0.32 | Feb 15, 2025 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 177362.91 | 0.04 | US76541VQA88 | 0.36 | Mar 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 177267.65 | 0.04 | US64577XDK90 | 0.99 | Nov 01, 2025 | 5.0 |
| SAN FRANCISCO CNTY CALIF TRANS | Corporates | Fixed Income | 177020.97 | 0.04 | US79773TAF21 | 0.28 | Feb 01, 2025 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 175742.44 | 0.04 | US544445HA01 | 0.54 | May 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS A | Government Related | Fixed Income | 175742.44 | 0.04 | US5444355V80 | 0.54 | May 15, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 175344.93 | 0.04 | US34153QCU85 | 0.59 | Jun 01, 2025 | 5.0 |
| FRANKLIN CNTY OHIO SALES TAX R | Government Related | Fixed Income | 175261.41 | 0.04 | US353204AG58 | 0.59 | Jun 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 174937.97 | 0.04 | US373385CJ03 | 0.67 | Jul 01, 2025 | 5.0 |
| RIO HONDO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 174677.38 | 0.04 | US767121DT02 | 0.76 | Aug 01, 2025 | 5.0 |
| ESSEX CNTY N J | Government Related | Fixed Income | 174574.0 | 0.04 | US296804C472 | 0.76 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF | Government Related | Fixed Income | 174464.7 | 0.04 | US544351NG09 | 0.84 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 174495.26 | 0.04 | US64966QYZ70 | 0.76 | Aug 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 174299.07 | 0.04 | US64465P4K17 | 0.79 | Aug 15, 2025 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 174043.0 | 0.04 | US727177TV98 | 0.84 | Sep 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 173965.31 | 0.04 | US882723V300 | 0.92 | Oct 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 173740.46 | 0.04 | US03588HS644 | 0.92 | Oct 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 173579.3 | 0.04 | US414005XG86 | 0.92 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 173565.01 | 0.04 | US5446465M00 | 0.67 | Jul 01, 2025 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 173314.01 | 0.04 | US64577BSY10 | 0.63 | Jun 15, 2025 | 4.13 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 173081.71 | 0.04 | US167593WB43 | 0.2 | Jan 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 172877.54 | 0.04 | US70914PH216 | 0.23 | Jan 15, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 172708.46 | 0.04 | US45506D5J02 | 0.28 | Feb 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 172591.64 | 0.04 | US64971XMT27 | 0.99 | Nov 01, 2025 | 5.0 |
| BIRDVILLE TEX INDPT SCH DIST | Municipals | Fixed Income | 172508.85 | 0.04 | US090874JY54 | 0.32 | Feb 15, 2025 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 171864.86 | 0.04 | US821686W814 | 0.44 | Apr 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 171559.25 | 0.04 | US20772KFS33 | 0.48 | Apr 15, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 170157.73 | 0.03 | US68609BZT78 | 0.59 | Jun 01, 2025 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 170057.82 | 0.03 | US91417KW801 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW HAMPSHIRE ST TPK SYS REV | Municipals | Fixed Income | 169956.07 | 0.03 | US644693NA75 | 0.99 | Nov 01, 2025 | 4.0 |
| OGDEN CITY UTAH SCH DIST | Municipals | Fixed Income | 169942.23 | 0.03 | US676295EN42 | 0.63 | Jun 15, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 169838.51 | 0.03 | US20772JF315 | 0.63 | Jun 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 169881.01 | 0.03 | US544495Q982 | 0.67 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ST EDUCTNL FACS AUTH RE | Corporates | Fixed Income | 169838.23 | 0.03 | US646066N480 | 0.67 | Jul 01, 2025 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | Municipals | Fixed Income | 169450.56 | 0.03 | US542411LX93 | 0.76 | Aug 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 169096.64 | 0.03 | US677522JU90 | 0.84 | Sep 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 169096.64 | 0.03 | US677522A879 | 0.84 | Sep 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 168678.51 | 0.03 | US60412ALA96 | 0.92 | Oct 01, 2025 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 168468.09 | 0.03 | US386442XG79 | 0.6 | Jun 01, 2025 | 4.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 167393.43 | 0.03 | US041826R752 | 0.32 | Feb 15, 2025 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 167204.19 | 0.03 | US584002WU90 | 0.36 | Mar 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 166886.02 | 0.03 | US495098A623 | 1.06 | Dec 01, 2025 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 166780.5 | 0.03 | US586158PU54 | 1.06 | Dec 01, 2025 | 5.0 |
| VIRGINIA BEACH VA DEV AUTH PUB | Municipals | Fixed Income | 166810.82 | 0.03 | US92774GMK84 | 0.44 | Apr 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 166696.23 | 0.03 | US709224Q938 | 1.06 | Dec 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 164810.4 | 0.03 | US54466HEM43 | 0.67 | Jul 01, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 164570.33 | 0.03 | US3411504N73 | 0.67 | Jul 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 164548.3 | 0.03 | US64990BHR78 | 0.67 | Jul 01, 2025 | 5.0 |
| UPPER SANTA CLARA VY JT PWRS A | Municipals | Fixed Income | 164502.85 | 0.03 | US916544CV92 | 0.76 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 164072.84 | 0.03 | US13063CZ378 | 0.84 | Sep 01, 2025 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 163413.93 | 0.03 | US455412BF26 | 0.92 | Oct 01, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 163002.12 | 0.03 | US79574CEJ80 | 0.2 | Jan 01, 2025 | 5.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 162708.94 | 0.03 | US426362ND74 | 0.76 | Aug 01, 2025 | 4.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 162143.56 | 0.03 | US155048CX70 | 0.99 | Nov 01, 2025 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 161868.01 | 0.03 | US4073246K35 | 0.44 | Apr 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 161749.68 | 0.03 | US57582RNB86 | 0.44 | Apr 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 161670.83 | 0.03 | US495098YS88 | 1.06 | Dec 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 160035.43 | 0.03 | US88213ASG12 | 0.54 | May 15, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 159873.32 | 0.03 | US34153QME34 | 0.59 | Jun 01, 2025 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 159609.15 | 0.03 | US746189YY94 | 0.67 | Jul 01, 2025 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 159510.37 | 0.03 | US720356G652 | 0.67 | Jul 01, 2025 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 159502.27 | 0.03 | US914026UD94 | 0.67 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 159356.49 | 0.03 | US64577BK296 | 0.63 | Jun 15, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 159171.73 | 0.03 | US93974DQM38 | 0.76 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF | Government Related | Fixed Income | 159070.76 | 0.03 | US544351PG80 | 0.84 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 159098.62 | 0.03 | US64966MTR06 | 0.76 | Aug 01, 2025 | 5.0 |
| ARLINGTON TEX FOR ISSUES DATED | Municipals | Fixed Income | 158966.97 | 0.03 | US041796MW00 | 0.79 | Aug 15, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 158410.42 | 0.03 | US03588HLZ72 | 0.92 | Oct 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 157798.92 | 0.03 | US452152A272 | 0.2 | Jan 01, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 156824.96 | 0.03 | US010609FD20 | 0.99 | Nov 01, 2025 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 156679.9 | 0.03 | US735389YD41 | 0.28 | Feb 01, 2025 | 4.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 156607.97 | 0.03 | US345102DP95 | 0.77 | Aug 01, 2025 | 0.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 156522.2 | 0.03 | US866407P781 | 1.06 | Dec 01, 2025 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 156360.35 | 0.03 | US956553ZW49 | 1.06 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 156261.19 | 0.03 | US709224UP29 | 1.06 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 156196.74 | 0.03 | US59261ADJ34 | 1.02 | Nov 15, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 155035.95 | 0.03 | US65829QDG64 | 0.51 | May 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 155052.77 | 0.03 | US91412GV935 | 0.54 | May 15, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 154650.08 | 0.03 | US64986DGD12 | 0.63 | Jun 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 154509.75 | 0.03 | US54466HFG65 | 0.67 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 154357.03 | 0.03 | US57582RWG72 | 0.67 | Jul 01, 2025 | 5.0 |
| DELAWARE RIV JT TOLL BRDG COMM | Government Related | Fixed Income | 154211.28 | 0.03 | US246343MS33 | 0.67 | Jul 01, 2025 | 5.0 |
| CINCINNATI OHIO | Municipals | Fixed Income | 154118.54 | 0.03 | US172217XH91 | 1.07 | Dec 01, 2025 | 4.0 |
| WASHINGTON ST | Government Related | Fixed Income | 154037.16 | 0.03 | US93974DXP85 | 0.76 | Aug 01, 2025 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 153908.54 | 0.03 | US717813VJ59 | 0.76 | Aug 01, 2025 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 153804.11 | 0.03 | US041431QF73 | 0.79 | Aug 15, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 153724.22 | 0.03 | US57582RTX43 | 0.84 | Sep 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 153552.6 | 0.03 | US6775222C72 | 0.51 | May 01, 2025 | 4.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 153300.4 | 0.03 | US03588HB707 | 0.92 | Oct 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 153022.02 | 0.03 | US7973555B62 | 0.67 | Jul 01, 2025 | 4.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 152803.14 | 0.03 | US345102MH78 | 0.76 | Aug 01, 2025 | 4.0 |
| PENNSYLVANIA INFRASTRUCTURE IN | Municipals | Fixed Income | 152587.88 | 0.03 | US708836GR68 | 0.23 | Jan 15, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 152381.51 | 0.03 | US93974DE463 | 0.28 | Feb 01, 2025 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 152223.16 | 0.03 | US3494607D10 | 0.32 | Feb 15, 2025 | 5.0 |
| FORT BEND TEX INDPT SCH DIST F | Government Related | Fixed Income | 152161.66 | 0.03 | US346843LY96 | 0.32 | Feb 15, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 151621.79 | 0.03 | US34153QJQ01 | 0.59 | Jun 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 151263.76 | 0.03 | US20772JZC97 | 1.02 | Nov 15, 2025 | 5.0 |
| KITSAP CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 151240.46 | 0.03 | US498098QX36 | 1.06 | Dec 01, 2025 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 151164.33 | 0.03 | US67759HHV96 | 1.06 | Dec 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 149559.87 | 0.03 | US59266TLV16 | 0.67 | Jul 01, 2025 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 149550.12 | 0.03 | US658256W996 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 149420.21 | 0.03 | US64972GFR02 | 0.63 | Jun 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 149289.37 | 0.03 | US544525VT21 | 0.67 | Jul 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 149219.38 | 0.03 | US567505PE62 | 0.67 | Jul 01, 2025 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 149181.81 | 0.03 | US04048RSP28 | 0.67 | Jul 01, 2025 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 149119.5 | 0.03 | US181000PD63 | 0.67 | Jul 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 149125.78 | 0.03 | US73358XDX75 | 1.07 | Dec 01, 2025 | 4.0 |
| ATLANTA GA ARPT REV | Municipals | Fixed Income | 149111.92 | 0.03 | US04780MWX37 | 0.67 | Jul 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 148596.4 | 0.03 | US70914PXU10 | 0.79 | Aug 15, 2025 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 148460.82 | 0.03 | US0331614G23 | 0.84 | Sep 01, 2025 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 148425.3 | 0.03 | US725304TT68 | 0.84 | Sep 01, 2025 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 148299.08 | 0.03 | US655867TW95 | 0.92 | Oct 01, 2025 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 148314.17 | 0.03 | US76221UCD63 | 0.92 | Oct 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 148232.63 | 0.03 | US60412AKM44 | 0.92 | Oct 01, 2025 | 5.0 |
| TAMPA BAY WTR FLA A REGL WTR S | Government Related | Fixed Income | 148095.37 | 0.03 | US875124GZ66 | 0.92 | Oct 01, 2025 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 147608.84 | 0.03 | US6262073S16 | 0.2 | Jan 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 147310.16 | 0.03 | US45506DPV19 | 0.28 | Feb 01, 2025 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 147241.47 | 0.03 | US79625GCW15 | 0.28 | Feb 01, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 147098.75 | 0.03 | US232769CE77 | 0.32 | Feb 15, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 146489.8 | 0.03 | US786134VS22 | 1.06 | Dec 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 146312.84 | 0.03 | US56045RQN25 | 0.99 | Nov 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Municipals | Fixed Income | 146320.8 | 0.03 | US59259N6A65 | 1.02 | Nov 15, 2025 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 146121.82 | 0.03 | US5946952L18 | 1.02 | Nov 15, 2025 | 5.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 146089.1 | 0.03 | US186343L236 | 1.06 | Dec 01, 2025 | 5.0 |
| SAN DIEGO CA UNI SCH DIST | Government Related | Fixed Income | 144937.36 | 0.03 | US797355SN54 | 0.67 | Jul 01, 2025 | 5.5 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 144715.92 | 0.03 | US91412GG662 | 0.54 | May 15, 2025 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 144605.25 | 0.03 | US641462HG49 | 0.51 | May 01, 2025 | 5.0 |
| BUCKS CNTY PA | Municipals | Fixed Income | 144417.73 | 0.03 | US118565XU95 | 0.59 | Jun 01, 2025 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 144348.77 | 0.03 | US9408585M19 | 0.59 | Jun 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 144199.44 | 0.03 | US7973555F76 | 0.67 | Jul 01, 2025 | 5.0 |
| ALEXANDRIA VA | Municipals | Fixed Income | 144065.5 | 0.03 | US0153025Z13 | 0.67 | Jul 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 144093.19 | 0.03 | US71883RRN51 | 0.67 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 144066.56 | 0.03 | US93974EVU71 | 0.67 | Jul 01, 2025 | 5.0 |
| MARICOPA CNTY AZ UNIF SCH DIST #69 | Municipals | Fixed Income | 143977.45 | 0.03 | US567373F671 | 0.67 | Jul 01, 2025 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 143920.89 | 0.03 | US721876VQ07 | 0.67 | Jul 01, 2025 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 143901.63 | 0.03 | US153476DR40 | 0.67 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 143615.59 | 0.03 | US64972JKY37 | 0.76 | Aug 01, 2025 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 143558.47 | 0.03 | US542691EC07 | 0.84 | Sep 01, 2025 | 5.0 |
| NASHUA N H | Government Related | Fixed Income | 143474.62 | 0.03 | US631298GQ31 | 0.84 | Sep 01, 2025 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 142611.21 | 0.03 | US6461397A70 | 0.2 | Jan 01, 2025 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 142575.24 | 0.03 | US181108YJ42 | 0.2 | Jan 01, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 142026.38 | 0.03 | US232769FA29 | 0.32 | Feb 15, 2025 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 141481.64 | 0.03 | US67919PQJ56 | 0.44 | Apr 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 141344.28 | 0.03 | US8828543W00 | 0.48 | Apr 15, 2025 | 5.0 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE | Corporates | Fixed Income | 141202.1 | 0.03 | US13068LYS86 | 0.99 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 141211.34 | 0.03 | US64971XM960 | 0.99 | Nov 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 140905.35 | 0.03 | US41422EFP34 | 0.99 | Nov 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 140899.75 | 0.03 | US44244CZP57 | 1.02 | Nov 15, 2025 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 140752.45 | 0.03 | US407287MA62 | 1.06 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 140577.06 | 0.03 | US59261AMG93 | 1.02 | Nov 15, 2025 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 139390.74 | 0.03 | US97705MGD11 | 0.51 | May 01, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 138921.33 | 0.03 | US647310Z790 | 0.67 | Jul 01, 2025 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 138517.68 | 0.03 | US717813WN52 | 0.76 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 138436.46 | 0.03 | US13063DR753 | 0.84 | Sep 01, 2025 | 5.0 |
| FORSYTH CNTY GA | Municipals | Fixed Income | 138338.99 | 0.03 | US346593JB32 | 0.84 | Sep 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 138060.3 | 0.03 | US207758YZ06 | 0.92 | Oct 01, 2025 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 138085.61 | 0.03 | US76221UEF93 | 0.92 | Oct 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 138034.99 | 0.03 | US419792AH96 | 0.92 | Oct 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 138009.69 | 0.03 | US60412ALW17 | 0.92 | Oct 01, 2025 | 5.0 |
| GEORGIA STATE OF | Government Related | Fixed Income | 137533.66 | 0.03 | US3733846D38 | 0.2 | Jan 01, 2025 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 137404.51 | 0.03 | US155498EC86 | 0.2 | Jan 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 137143.36 | 0.03 | US93974EUS35 | 0.28 | Feb 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CNTY T | Government Related | Fixed Income | 135512.3 | 0.03 | US574203NY79 | 1.06 | Dec 01, 2025 | 5.0 |
| ADAMS CNTY COLO CTFS PARTN | Government Related | Fixed Income | 135451.57 | 0.03 | US005596DW81 | 1.06 | Dec 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 134446.0 | 0.03 | US79766DMG15 | 0.51 | May 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 134087.3 | 0.03 | US34153QEL68 | 0.59 | Jun 01, 2025 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 133935.79 | 0.03 | US088281VR82 | 0.63 | Jun 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 133845.64 | 0.03 | US544525D885 | 0.67 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 133776.09 | 0.03 | US93974EHL39 | 0.67 | Jul 01, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 133713.4 | 0.03 | US34115PAD78 | 0.67 | Jul 01, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 133641.82 | 0.03 | US343137BE45 | 0.67 | Jul 01, 2025 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 133645.05 | 0.03 | US426056T641 | 0.71 | Jul 15, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 133650.76 | 0.03 | US45204EV961 | 0.67 | Jul 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 133227.66 | 0.03 | US92778WEU62 | 0.84 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 133159.77 | 0.03 | US64966QE557 | 0.84 | Sep 01, 2025 | 5.0 |
| PIMA CNTY ARIZ | Municipals | Fixed Income | 132369.79 | 0.03 | US721663ZN52 | 0.67 | Jul 01, 2025 | 4.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 132242.83 | 0.03 | US576000QQ92 | 0.23 | Jan 15, 2025 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 131926.74 | 0.03 | US349461BA00 | 0.32 | Feb 15, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 131759.46 | 0.03 | US591852E537 | 0.36 | Mar 01, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 131327.76 | 0.03 | US521841HX77 | 0.8 | Aug 15, 2025 | 0.0 |
| NEW YORK ST DORM AUTH ST PERSONAL | Government Related | Fixed Income | 131284.6 | 0.03 | US64990FQA56 | 0.32 | Feb 15, 2025 | 4.0 |
| IMPERIAL CALIF IRR DIST ELEC R | Government Related | Fixed Income | 130978.18 | 0.03 | US452650KU73 | 0.99 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 130930.08 | 0.03 | US13077DFY31 | 0.99 | Nov 01, 2025 | 5.0 |
| NORFOLK VA WTR REV | Government Related | Fixed Income | 130711.56 | 0.03 | US656009KT39 | 0.99 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 129096.66 | 0.03 | US13077C3G74 | 0.99 | Nov 01, 2025 | 4.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 128930.09 | 0.03 | US34153QWA02 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 128861.12 | 0.03 | US64966LP885 | 0.59 | Jun 01, 2025 | 5.0 |
| SANTA CLARA CALIF UNI SCH DIST | Municipals | Fixed Income | 128835.83 | 0.03 | US801495Q709 | 0.67 | Jul 01, 2025 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 128630.86 | 0.03 | US246428J641 | 0.67 | Jul 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 128603.12 | 0.03 | US592098R660 | 0.67 | Jul 01, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 128501.75 | 0.03 | US343137HF55 | 0.67 | Jul 01, 2025 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 128363.24 | 0.03 | US05914FXC93 | 0.76 | Aug 01, 2025 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 128325.73 | 0.03 | US798189MF01 | 0.84 | Sep 01, 2025 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 128251.16 | 0.03 | US44256PUL56 | 0.79 | Aug 15, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 127578.44 | 0.03 | US64972GVV30 | 0.63 | Jun 15, 2025 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 127345.41 | 0.03 | US79574CDK62 | 0.2 | Jan 01, 2025 | 5.0 |
| CHARLOTTESVILLE VA | Municipals | Fixed Income | 127284.77 | 0.03 | US161069M630 | 0.71 | Jul 15, 2025 | 4.0 |
| LONG BEACH CALIF CMNTY COLLEGE | Municipals | Fixed Income | 127143.89 | 0.03 | US542411PK37 | 0.76 | Aug 01, 2025 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 126850.58 | 0.03 | US64990FE675 | 0.32 | Feb 15, 2025 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 126768.63 | 0.03 | US799038BJ27 | 0.85 | Sep 01, 2025 | 0.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 126708.19 | 0.03 | US13063DE959 | 0.92 | Oct 01, 2025 | 4.0 |
| KING CNTY WASH | Government Related | Fixed Income | 126698.63 | 0.03 | US49474FZH62 | 0.2 | Jan 01, 2025 | 4.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 126366.93 | 0.03 | US83710RKF37 | 0.44 | Apr 01, 2025 | 5.0 |
| WILLIAMSON CNTY TENN | Municipals | Fixed Income | 126338.8 | 0.03 | US969872MQ07 | 0.44 | Apr 01, 2025 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 126295.38 | 0.03 | US641461S669 | 0.44 | Apr 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 125249.2 | 0.03 | US41422EGZ07 | 0.99 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 124053.49 | 0.03 | US544445DG17 | 0.54 | May 15, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 123898.4 | 0.03 | US88213AQQ12 | 0.54 | May 15, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 123750.27 | 0.03 | US940157K668 | 0.59 | Jun 01, 2025 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 123729.27 | 0.03 | US956553YV74 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW HANOVER CNTY N C | Government Related | Fixed Income | 123228.71 | 0.03 | US6448004B71 | 0.76 | Aug 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 123236.77 | 0.03 | US7962376Q32 | 0.76 | Aug 01, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 122835.86 | 0.03 | US5464152V18 | 0.84 | Sep 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 122551.7 | 0.03 | US59333PS740 | 0.92 | Oct 01, 2025 | 5.0 |
| DELAWARE RIV PORT AUTH PA & N | Government Related | Fixed Income | 122196.01 | 0.03 | US246348FT85 | 0.2 | Jan 01, 2025 | 5.0 |
| IRVINE RANCH CALIF WTR DIST | Municipals | Fixed Income | 121937.65 | 0.03 | US4636324Y20 | 0.28 | Feb 01, 2025 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Government Related | Fixed Income | 121905.21 | 0.03 | US20775YEJ10 | 0.28 | Feb 01, 2025 | 5.0 |
| MONTGOMERY CNTY TEX | Municipals | Fixed Income | 121585.25 | 0.02 | US6136814F94 | 0.36 | Mar 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 121311.67 | 0.02 | US03588HKF28 | 0.44 | Apr 01, 2025 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 120206.42 | 0.02 | US447025E452 | 0.99 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 120070.86 | 0.02 | US13063DB567 | 1.06 | Dec 01, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 120089.49 | 0.02 | US68607DTP05 | 1.02 | Nov 15, 2025 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 120003.15 | 0.02 | US924214WA39 | 1.06 | Dec 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 118735.97 | 0.02 | US88213AJC09 | 0.54 | May 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 118401.92 | 0.02 | US544532GA63 | 0.67 | Jul 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 118273.43 | 0.02 | US66283ADJ25 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 118275.64 | 0.02 | US64972H6S68 | 0.71 | Jul 15, 2025 | 5.0 |
| PORT TACOMA WASH REV | Government Related | Fixed Income | 118067.95 | 0.02 | US735439NL10 | 1.07 | Dec 01, 2025 | 4.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 118024.13 | 0.02 | US915183WK99 | 0.76 | Aug 01, 2025 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 117989.86 | 0.02 | US796269ZH43 | 0.79 | Aug 15, 2025 | 5.0 |
| UNIVERSITY HAWAII REV | Government Related | Fixed Income | 117477.66 | 0.02 | US91428LHC37 | 0.92 | Oct 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 117431.18 | 0.02 | US64986A6Q99 | 0.63 | Jun 15, 2025 | 4.0 |
| FRISCO TEX | Municipals | Fixed Income | 116653.65 | 0.02 | US358776RG98 | 0.32 | Feb 15, 2025 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 113640.1 | 0.02 | US592481GP41 | 0.51 | May 01, 2025 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 113597.03 | 0.02 | US769125FR12 | 0.59 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 113454.02 | 0.02 | US13068LTY10 | 0.59 | Jun 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 113376.94 | 0.02 | US662842LL50 | 0.59 | Jun 01, 2025 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 113337.87 | 0.02 | US646039VK06 | 0.59 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 113254.01 | 0.02 | US544525TU22 | 0.67 | Jul 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 113200.91 | 0.02 | US567505PM88 | 0.67 | Jul 01, 2025 | 5.0 |
| FLORIDA ST DEPT TRANSN ALLIGAT | Municipals | Fixed Income | 113157.26 | 0.02 | US341603CN67 | 0.67 | Jul 01, 2025 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Government Related | Fixed Income | 113170.59 | 0.02 | US812631NM79 | 0.67 | Jul 01, 2025 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Government Related | Fixed Income | 113068.26 | 0.02 | US303867JR75 | 0.71 | Jul 15, 2025 | 5.0 |
| NEW JERSEY ENVIRONMENTAL INFRA | Municipals | Fixed Income | 112731.1 | 0.02 | US645791F415 | 0.84 | Sep 01, 2025 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 112023.4 | 0.02 | US181126LP62 | 0.2 | Jan 01, 2025 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 112004.24 | 0.02 | US45528UXD89 | 0.2 | Jan 01, 2025 | 5.0 |
| TACOMA WASH ELEC SYS REV | Government Related | Fixed Income | 112023.4 | 0.02 | US873519PB20 | 0.2 | Jan 01, 2025 | 5.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 111924.32 | 0.02 | US679088CF98 | 0.67 | Jul 01, 2025 | 4.0 |
| DENTON TEX | Municipals | Fixed Income | 111626.84 | 0.02 | US248867CE17 | 0.32 | Feb 15, 2025 | 5.0 |
| ROCKWALL TEX INDPT SCH DIST | Government Related | Fixed Income | 111585.22 | 0.02 | US7742857A26 | 0.32 | Feb 15, 2025 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 111480.8 | 0.02 | US736742A641 | 0.36 | Mar 01, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 111414.62 | 0.02 | US546417CS39 | 0.36 | Mar 01, 2025 | 5.0 |
| FORT BEND CNTY TX | Municipals | Fixed Income | 111374.22 | 0.02 | US346766RN05 | 0.36 | Mar 01, 2025 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Government Related | Fixed Income | 109895.38 | 0.02 | US914440PZ93 | 0.99 | Nov 01, 2025 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 109895.38 | 0.02 | US914437SU33 | 0.99 | Nov 01, 2025 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 109518.95 | 0.02 | US720594MN79 | 1.06 | Dec 01, 2025 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 107927.02 | 0.02 | US34160DAF33 | 0.67 | Jul 01, 2025 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 107826.01 | 0.02 | US76222RSV59 | 0.76 | Aug 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 107655.31 | 0.02 | US64465QKS48 | 0.79 | Aug 15, 2025 | 5.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 107242.56 | 0.02 | US56041MSX38 | 0.92 | Oct 01, 2025 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 106761.65 | 0.02 | US409327HU06 | 0.76 | Aug 01, 2025 | 4.0 |
| DELAWARE ST | Government Related | Fixed Income | 106669.96 | 0.02 | US246381MH70 | 0.28 | Feb 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 106667.05 | 0.02 | US373385AH64 | 0.28 | Feb 01, 2025 | 5.0 |
| HORRY CNTY S C SCH DIST SPL OB | Municipals | Fixed Income | 106429.07 | 0.02 | US440675AG12 | 0.36 | Mar 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 106273.22 | 0.02 | US6500356J26 | 0.4 | Mar 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 104553.25 | 0.02 | US13067WLT70 | 1.06 | Dec 01, 2025 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 104559.05 | 0.02 | US160069YL80 | 0.99 | Nov 01, 2025 | 5.0 |
| UNIVERSITY CONN REV | Government Related | Fixed Income | 104425.65 | 0.02 | US914225GR20 | 1.02 | Nov 15, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 104374.33 | 0.02 | US41422EHW66 | 0.99 | Nov 01, 2025 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 104261.07 | 0.02 | US172311LB62 | 1.06 | Dec 01, 2025 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 104163.43 | 0.02 | US19648FVZ43 | 0.99 | Nov 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 104131.16 | 0.02 | US59261AFL61 | 1.02 | Nov 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 104131.16 | 0.02 | US59261AWW34 | 1.02 | Nov 15, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 103331.2 | 0.02 | US574204J879 | 0.51 | May 01, 2025 | 5.0 |
| REDDING CALIF ELEC SYS REV | Municipals | Fixed Income | 103100.21 | 0.02 | US75728TAW99 | 0.59 | Jun 01, 2025 | 5.0 |
| INDIANA UNIV LEASE PUR | Municipals | Fixed Income | 103035.09 | 0.02 | US455160CT64 | 0.59 | Jun 01, 2025 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 103035.09 | 0.02 | US56052AD941 | 0.59 | Jun 01, 2025 | 5.0 |
| ESTRN CA MUNI WTR DIST WTR & WSTWT | Government Related | Fixed Income | 102978.89 | 0.02 | US27627TAT97 | 0.67 | Jul 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 102884.01 | 0.02 | US34160WD927 | 0.67 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 102904.69 | 0.02 | US57582RDT05 | 0.67 | Jul 01, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 102890.7 | 0.02 | US786134VE36 | 0.76 | Aug 01, 2025 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 102821.01 | 0.02 | US545624PD40 | 0.76 | Aug 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 102819.25 | 0.02 | US786005E461 | 0.79 | Aug 15, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 102821.01 | 0.02 | US79730CJX39 | 0.76 | Aug 01, 2025 | 5.0 |
| CHESTER CNTY PA | Municipals | Fixed Income | 102774.77 | 0.02 | US165573U952 | 0.71 | Jul 15, 2025 | 5.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 102774.59 | 0.02 | US134159YC04 | 0.76 | Aug 01, 2025 | 5.0 |
| BALTIMORE MD REV | Government Related | Fixed Income | 102731.88 | 0.02 | US059231J355 | 0.67 | Jul 01, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 102752.94 | 0.02 | US7417013Z76 | 0.71 | Jul 15, 2025 | 5.0 |
| ORANGE CNTY CALIF TRANSN AUTH | Municipals | Fixed Income | 102713.53 | 0.02 | US68441MBD65 | 0.79 | Aug 15, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 102659.7 | 0.02 | US61334PEK57 | 0.76 | Aug 01, 2025 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 102612.4 | 0.02 | US052403ER90 | 0.76 | Aug 01, 2025 | 5.0 |
| SANTA FE N MEX PUB SCH DIST | Municipals | Fixed Income | 102596.98 | 0.02 | US802088LY84 | 0.76 | Aug 01, 2025 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 102536.08 | 0.02 | US041431QZ38 | 0.79 | Aug 15, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 102551.84 | 0.02 | US13034ARY81 | 0.92 | Oct 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 102528.87 | 0.02 | US64465PL300 | 0.79 | Aug 15, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 102528.87 | 0.02 | US64465PS743 | 0.79 | Aug 15, 2025 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 102535.02 | 0.02 | US66702RNR92 | 0.79 | Aug 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 102383.99 | 0.02 | US64971WK826 | 0.51 | May 01, 2025 | 4.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 102363.21 | 0.02 | US54641CAR60 | 0.84 | Sep 01, 2025 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | Municipals | Fixed Income | 102327.8 | 0.02 | US76886PEE97 | 0.77 | Aug 01, 2025 | 0.0 |
| VIRGINIA BEACH VA WTR & SWR RE | Municipals | Fixed Income | 102303.37 | 0.02 | US927749KE02 | 0.92 | Oct 01, 2025 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 102274.01 | 0.02 | US23542JAJ43 | 0.92 | Oct 01, 2025 | 5.0 |
| MODESTO CALIF IRR DIST FING AU | Government Related | Fixed Income | 102236.52 | 0.02 | US607767CG39 | 0.92 | Oct 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 102229.4 | 0.02 | US574204Q973 | 0.92 | Oct 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 102029.31 | 0.02 | US4521522H33 | 0.92 | Oct 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 101812.77 | 0.02 | US167593Q477 | 0.2 | Jan 01, 2025 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 101838.0 | 0.02 | US545624QC57 | 0.76 | Aug 01, 2025 | 4.0 |
| CARMEL CALIF UNI SCH DIST | Municipals | Fixed Income | 101784.21 | 0.02 | US143231EZ79 | 0.76 | Aug 01, 2025 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 101692.1 | 0.02 | US438687HU25 | 0.76 | Aug 01, 2025 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 101662.42 | 0.02 | US64966MBJ71 | 0.76 | Aug 01, 2025 | 4.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 101517.23 | 0.02 | US60956PQD77 | 0.32 | Feb 15, 2025 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 101450.57 | 0.02 | US041826Y691 | 0.32 | Feb 15, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 101447.42 | 0.02 | US232769FX22 | 0.32 | Feb 15, 2025 | 5.0 |
| KILLEEN TEX INDPT SCH DIST | Government Related | Fixed Income | 101425.35 | 0.02 | US494152UL36 | 0.32 | Feb 15, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 101336.26 | 0.02 | US57582RGJ95 | 0.36 | Mar 01, 2025 | 5.0 |
| YORK CNTY S C SCH DIST NO 4 FO | Municipals | Fixed Income | 101335.87 | 0.02 | US986525YP25 | 0.36 | Mar 01, 2025 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 101165.03 | 0.02 | US882761BE86 | 0.96 | Oct 15, 2025 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 101103.81 | 0.02 | US13068LYE90 | 0.44 | Apr 01, 2025 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 101092.58 | 0.02 | US61366AHT79 | 0.44 | Apr 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD CTFS PARTN | Government Related | Fixed Income | 101049.03 | 0.02 | US61334EDC93 | 0.44 | Apr 01, 2025 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 100974.49 | 0.02 | US44420RAH30 | 0.32 | Feb 15, 2025 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 100932.8 | 0.02 | US20772KMN62 | 0.6 | Jun 01, 2025 | 3.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 99516.58 | 0.02 | US13077DGM83 | 0.99 | Nov 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 99195.54 | 0.02 | US92818PTW31 | 0.99 | Nov 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 99101.44 | 0.02 | US052477VX19 | 1.02 | Nov 15, 2025 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 97888.4 | 0.02 | US736740TB75 | 0.63 | Jun 15, 2025 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 97758.73 | 0.02 | US346623BZ36 | 0.67 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 97733.27 | 0.02 | US939720SG42 | 0.67 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Corporates | Fixed Income | 97644.97 | 0.02 | US575829FA94 | 0.76 | Aug 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 97472.83 | 0.02 | US59266TUC34 | 0.92 | Oct 01, 2025 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Corporates | Fixed Income | 97286.29 | 0.02 | US1301786D38 | 0.92 | Oct 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 97025.41 | 0.02 | US882854WH11 | 0.96 | Oct 15, 2025 | 5.0 |
| UNIVERSITY HAWAII REV | Government Related | Fixed Income | 97046.76 | 0.02 | US91428LJM90 | 0.92 | Oct 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 96174.6 | 0.02 | US64990FJ393 | 0.4 | Mar 15, 2025 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 93823.75 | 0.02 | US848797QA74 | 1.06 | Dec 01, 2025 | 5.0 |
| VOLUSIA CNTY FLA SCH BRD CTFS | Municipals | Fixed Income | 92407.63 | 0.02 | US92884EJB48 | 0.76 | Aug 01, 2025 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 92148.1 | 0.02 | US0331613L27 | 0.84 | Sep 01, 2025 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 91790.0 | 0.02 | US746189WN57 | 0.67 | Jul 01, 2025 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 87656.39 | 0.02 | US92818MY959 | 0.99 | Nov 01, 2025 | 4.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 87503.49 | 0.02 | US161035GV63 | 0.67 | Jul 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 87498.28 | 0.02 | US64990C7Z87 | 0.67 | Jul 01, 2025 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 86894.11 | 0.02 | US159808HM96 | 0.92 | Oct 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Government Related | Fixed Income | 86224.86 | 0.02 | US24916TDT34 | 0.88 | Sep 15, 2025 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 82625.74 | 0.02 | US271014A513 | 0.59 | Jun 01, 2025 | 5.0 |
| DAVIS CNTY UTAH SCH DIST | Municipals | Fixed Income | 82480.17 | 0.02 | US239019V907 | 0.59 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 82465.99 | 0.02 | US544647EF39 | 0.67 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 82366.55 | 0.02 | US5444954D38 | 0.67 | Jul 01, 2025 | 5.0 |
| SEMINOLE CNTY FLA SALES TAX RE | Government Related | Fixed Income | 82053.37 | 0.02 | US816691EU94 | 0.92 | Oct 01, 2025 | 5.25 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 81930.02 | 0.02 | US882117Q800 | 0.67 | Jul 01, 2025 | 4.5 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 78450.74 | 0.02 | US92818PTY96 | 0.99 | Nov 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 78396.34 | 0.02 | US6133408A98 | 0.99 | Nov 01, 2025 | 5.0 |
| WINSTON-SALEM N C WTR & SWR SY | Government Related | Fixed Income | 77339.37 | 0.02 | US975700PA72 | 0.59 | Jun 01, 2025 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 77051.96 | 0.02 | US190335HM44 | 0.76 | Aug 01, 2025 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 77080.94 | 0.02 | US697379XY66 | 0.76 | Aug 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 76604.0 | 0.02 | US940157H946 | 0.6 | Jun 01, 2025 | 4.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 76235.95 | 0.02 | US915183XA09 | 0.76 | Aug 01, 2025 | 4.0 |
| NEW YORK ST | Government Related | Fixed Income | 76154.76 | 0.02 | US649791MX53 | 0.32 | Feb 15, 2025 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 76080.83 | 0.02 | US486063RX07 | 0.32 | Feb 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 76024.91 | 0.02 | US13063DFW39 | 0.92 | Oct 01, 2025 | 4.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 76001.61 | 0.02 | US678519TA79 | 0.36 | Mar 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 75999.51 | 0.02 | US92817TGZ30 | 0.36 | Mar 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 73161.03 | 0.02 | US59259N3Y78 | 1.02 | Nov 15, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 73059.13 | 0.01 | US052477XT88 | 1.02 | Nov 15, 2025 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 72974.03 | 0.01 | US833124QF00 | 1.06 | Dec 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 71884.01 | 0.01 | US93974DN464 | 0.76 | Aug 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 71807.09 | 0.01 | US779240LA61 | 0.76 | Aug 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 71807.09 | 0.01 | US779240PC81 | 0.76 | Aug 01, 2025 | 5.0 |
| WESTCHESTER CNTY N Y | Municipals | Fixed Income | 71642.09 | 0.01 | US95736VAF94 | 0.96 | Oct 15, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 71608.62 | 0.01 | US64985HD798 | 0.96 | Oct 15, 2025 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 67963.38 | 0.01 | US160069XF22 | 0.99 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 67195.64 | 0.01 | US544445F956 | 0.54 | May 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 66851.45 | 0.01 | US64972H7P11 | 0.71 | Jul 15, 2025 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 66762.82 | 0.01 | US442349CQ77 | 0.67 | Jul 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 66465.92 | 0.01 | US4386705D91 | 0.92 | Oct 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Government Related | Fixed Income | 66497.86 | 0.01 | US92817LRK16 | 0.92 | Oct 01, 2025 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 65936.72 | 0.01 | US208418Y803 | 0.32 | Feb 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 62760.59 | 0.01 | US64971XZ681 | 0.99 | Nov 01, 2025 | 5.0 |
| DELAWARE CNTY PA AUTH UNIV REV | Government Related | Fixed Income | 62616.97 | 0.01 | US246008PA85 | 1.06 | Dec 01, 2025 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 61347.53 | 0.01 | US940859AZ40 | 0.92 | Oct 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 60888.28 | 0.01 | US64990EUT27 | 0.32 | Feb 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 60675.5 | 0.01 | US13063DN463 | 0.44 | Apr 01, 2025 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 58651.76 | 0.01 | US296353KQ70 | 0.77 | Aug 01, 2025 | 0.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 57504.29 | 0.01 | US13067WQL99 | 1.06 | Dec 01, 2025 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 12 | Municipals | Fixed Income | 57367.07 | 0.01 | US181342GZ32 | 1.06 | Dec 01, 2025 | 5.0 |
| WILMINGTON DEL | Municipals | Fixed Income | 57307.22 | 0.01 | US971567QV77 | 1.06 | Dec 01, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 56597.58 | 0.01 | US647310W235 | 0.67 | Jul 01, 2025 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 56558.16 | 0.01 | US76541VNT07 | 0.71 | Jul 15, 2025 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 56441.07 | 0.01 | US498531FG27 | 0.76 | Aug 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 56210.15 | 0.01 | US03588HUD69 | 0.92 | Oct 01, 2025 | 5.0 |
| LOWER MERION TWP PA | Municipals | Fixed Income | 55914.2 | 0.01 | US548254CM11 | 0.23 | Jan 15, 2025 | 5.0 |
| NEW YORK ST | Government Related | Fixed Income | 55720.3 | 0.01 | US649791KN99 | 0.4 | Mar 15, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | Government Related | Fixed Income | 55658.19 | 0.01 | US64985TBW09 | 0.4 | Mar 15, 2025 | 5.0 |
| SOUTHERN MINN MUN PWR AGY PWR | Government Related | Fixed Income | 54560.53 | 0.01 | US843375QM14 | 0.19 | Jan 01, 2025 | 0.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 52174.68 | 0.01 | US161037U614 | 1.06 | Dec 01, 2025 | 5.0 |
| MONROE CNTY N Y | Municipals | Fixed Income | 51638.44 | 0.01 | US61074PQY69 | 0.59 | Jun 01, 2025 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 51562.61 | 0.01 | US161037M868 | 0.59 | Jun 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 51550.11 | 0.01 | US180848ZH99 | 0.59 | Jun 01, 2025 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 51461.85 | 0.01 | US49474FJ430 | 0.67 | Jul 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 51420.96 | 0.01 | US64990BUZ48 | 0.67 | Jul 01, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 51428.23 | 0.01 | US341150U246 | 0.67 | Jul 01, 2025 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 51318.28 | 0.01 | US041431UN51 | 0.76 | Aug 01, 2025 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 51318.28 | 0.01 | US684517SB20 | 0.76 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 51341.86 | 0.01 | US92817TGE01 | 0.76 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 51031.38 | 0.01 | US64972GFJ85 | 0.63 | Jun 15, 2025 | 4.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 50911.81 | 0.01 | US60956PNR90 | 0.76 | Aug 01, 2025 | 4.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 50781.38 | 0.01 | US67760ADC71 | 0.28 | Feb 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 50781.05 | 0.01 | US796237T219 | 0.28 | Feb 01, 2025 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 50736.32 | 0.01 | US667825U686 | 0.32 | Feb 15, 2025 | 5.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 50712.67 | 0.01 | US022447D453 | 0.32 | Feb 15, 2025 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DIST | Municipals | Fixed Income | 48876.47 | 0.01 | US088023HU39 | 0.77 | Aug 01, 2025 | 0.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 46910.12 | 0.01 | US052477VV52 | 1.02 | Nov 15, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 46414.83 | 0.01 | US34153QQG46 | 0.59 | Jun 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 46297.12 | 0.01 | US592098T989 | 0.67 | Jul 01, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 45725.24 | 0.01 | US199492QR30 | 0.8 | Aug 15, 2025 | 4.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 45636.42 | 0.01 | US667825K695 | 0.32 | Feb 15, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 45474.26 | 0.01 | US677522XL36 | 0.44 | Apr 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 41766.54 | 0.01 | US92818PTV57 | 0.99 | Nov 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 41676.77 | 0.01 | US052477XS06 | 1.02 | Nov 15, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 41313.7 | 0.01 | US546415X620 | 0.51 | May 01, 2025 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 41060.39 | 0.01 | US659155KG97 | 0.76 | Aug 01, 2025 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 40956.51 | 0.01 | US542264HJ87 | 0.79 | Aug 15, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 40880.11 | 0.01 | US03588HN850 | 0.92 | Oct 01, 2025 | 5.0 |
| UNIV OF VERMONT & ST AGRIC CLG VT | Municipals | Fixed Income | 40843.08 | 0.01 | US915200XE46 | 0.92 | Oct 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 36584.49 | 0.01 | US180848R476 | 0.99 | Nov 01, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 35999.76 | 0.01 | US341150W713 | 0.67 | Jul 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 35982.32 | 0.01 | US567288TG02 | 0.67 | Jul 01, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 35671.86 | 0.01 | US199492MJ59 | 0.67 | Jul 01, 2025 | 4.0 |
| LOUDOUN CNTY VA SANTN AUTH WTR | Government Related | Fixed Income | 35647.97 | 0.01 | US545904MA96 | 0.2 | Jan 01, 2025 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 35506.86 | 0.01 | US594712VR96 | 0.32 | Feb 15, 2025 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 35504.39 | 0.01 | US486063VG28 | 0.32 | Feb 15, 2025 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 35448.79 | 0.01 | US80168NGK90 | 0.44 | Apr 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 35304.8 | 0.01 | US13063CRQ59 | 0.36 | Mar 01, 2025 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 31380.3 | 0.01 | US92818MRM46 | 0.99 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 30924.75 | 0.01 | US5446464T61 | 0.67 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 30924.75 | 0.01 | US544647CD09 | 0.67 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 30887.46 | 0.01 | US5444955D29 | 0.67 | Jul 01, 2025 | 5.0 |
| PASADENA CALIF AREA CMNTY COLL | Municipals | Fixed Income | 30832.38 | 0.01 | US702185EZ86 | 0.76 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 30774.77 | 0.01 | US64972JET16 | 0.76 | Aug 01, 2025 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 30432.33 | 0.01 | US486063TS93 | 0.32 | Feb 15, 2025 | 5.0 |
| MECKLENBURG CNTY NC | Government Related | Fixed Income | 26179.36 | 0.01 | US584002RA91 | 1.06 | Dec 01, 2025 | 5.25 |
| SACRAMENTO CALIF CITY FING AUTH RE | Government Related | Fixed Income | 26187.3 | 0.01 | US785849VA53 | 1.06 | Dec 01, 2025 | 5.25 |
| IREDELL CNTY N C LTD OBLIG | Municipals | Fixed Income | 26076.3 | 0.01 | US46267VAV45 | 1.06 | Dec 01, 2025 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 26032.52 | 0.01 | US944514UV80 | 1.06 | Dec 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 25789.16 | 0.01 | US79773KFW99 | 0.63 | Jun 15, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 25722.31 | 0.01 | US438701G819 | 0.67 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 25663.0 | 0.01 | US576051A715 | 0.76 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 25702.66 | 0.01 | US646136W805 | 0.63 | Jun 15, 2025 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 25301.58 | 0.01 | US19668QJN60 | 0.4 | Mar 15, 2025 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 25000.23 | 0.01 | US196707XA60 | 0.36 | Mar 01, 2025 | 2.5 |
| OAK GROVE CALIF SCH DIST | Municipals | Fixed Income | 24406.54 | 0.01 | US671205ZG04 | 0.77 | Aug 01, 2025 | 0.0 |
| LANSING MICH SCH DIST | Municipals | Fixed Income | 20662.88 | 0.0 | US516444SR81 | 0.51 | May 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 20547.39 | 0.0 | US64972JFJ25 | 0.76 | Aug 01, 2025 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 20530.4 | 0.0 | US35569PJY07 | 0.76 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 20464.84 | 0.0 | US70914PB847 | 0.88 | Sep 15, 2025 | 5.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | Municipals | Fixed Income | 20426.74 | 0.0 | US815668LX44 | 0.92 | Oct 01, 2025 | 5.0 |
| IRVINE RANCH CALIF WTR DIST CT | Municipals | Fixed Income | 20272.11 | 0.0 | US463641CC25 | 0.36 | Mar 01, 2025 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 20267.09 | 0.0 | US678519TT60 | 0.36 | Mar 01, 2025 | 5.0 |
| HOUSTON TEX WTR & SWR SYS REV | Government Related | Fixed Income | 19319.03 | 0.0 | US4424366A44 | 1.1 | Dec 01, 2025 | 0.0 |
| EL CAMINO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 15437.09 | 0.0 | US282726FR43 | 0.76 | Aug 01, 2025 | 5.0 |
| EUGENE ORE ELEC UTIL REV | Municipals | Fixed Income | 15398.81 | 0.0 | US298191L622 | 0.76 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 15397.8 | 0.0 | US576051F763 | 0.76 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 15355.36 | 0.0 | US13068XHQ51 | 0.92 | Oct 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 15296.28 | 0.0 | US64990BF242 | 0.67 | Jul 01, 2025 | 4.0 |
| MC KINNEY TEX WTRWKS & SWR REV | Municipals | Fixed Income | 15183.78 | 0.0 | US581714VP44 | 0.4 | Mar 15, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 10265.2 | 0.0 | US576051RZ15 | 0.76 | Aug 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 5132.6 | 0.0 | US677523AG70 | 0.76 | Aug 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 5060.63 | 0.0 | US650036EQ55 | 0.4 | Mar 15, 2025 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -560885.46 | -0.12 | nan | 0.0 | nan | 0.0 |
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