Below, a list of constituents for IBMN (iShares® iBonds® Dec 2025 Term Muni Bond ETF) is shown. In total, IBMN consists of 1334 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 2686195.19 | 0.61 | US576000UA94 | 2.43 | Nov 15, 2025 | 5.0 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 2459134.25 | 0.56 | US64327TDW53 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 2350037.95 | 0.54 | US646039YJ06 | 2.03 | Jun 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 2348418.65 | 0.54 | US45506DPF68 | 1.76 | Feb 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 2228022.89 | 0.51 | US97705MEL54 | 2.4 | Nov 01, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 2182794.83 | 0.5 | US574193PD41 | 2.2 | Aug 01, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 2171563.8 | 0.5 | US66285WEF95 | 1.65 | Jan 01, 2025 | 6.5 |
| TENNESSEE ST | Government Related | Fixed Income | 2170697.73 | 0.5 | US880541VQ71 | 2.2 | Aug 01, 2025 | 5.0 |
| WILL CNTY ILL | Municipals | Fixed Income | 2154996.38 | 0.49 | US968657HM19 | 2.43 | Nov 15, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 2125089.65 | 0.48 | US452152Q468 | 2.39 | Nov 01, 2025 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 2111209.67 | 0.48 | US172311LG59 | 2.5 | Dec 01, 2025 | 4.0 |
| UPPER OCCOQUAN SEW AUTH VA REG | Government Related | Fixed Income | 2091304.2 | 0.48 | US916277LZ74 | 2.13 | Jul 01, 2025 | 4.0 |
| MAINE ST | Government Related | Fixed Income | 2060023.09 | 0.47 | US56052AC208 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 2051164.29 | 0.47 | US64966L5B39 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 1702896.06 | 0.39 | US64327TDU97 | 2.31 | Oct 01, 2025 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | Government Related | Fixed Income | 1682007.12 | 0.38 | US76886PFU21 | 1.82 | Feb 01, 2025 | 0.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 1628917.37 | 0.37 | US658256Z478 | 2.03 | Jun 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN A | Municipals | Fixed Income | 1623128.86 | 0.37 | US57605AFK79 | 2.2 | Aug 01, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 1607856.15 | 0.37 | US7417015H50 | 2.15 | Jul 15, 2025 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | Municipals | Fixed Income | 1602472.25 | 0.37 | US845389FP54 | 2.2 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 1582066.13 | 0.36 | US20772KHL61 | 1.7 | Jan 15, 2025 | 5.0 |
| NEWPORT NEWS VA WTR REV | Municipals | Fixed Income | 1538743.18 | 0.35 | US652282CZ53 | 2.15 | Jul 15, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 1538266.03 | 0.35 | US88283LKJ43 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1522348.5 | 0.35 | US64966MD970 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1517006.92 | 0.35 | US64966QPM68 | 2.2 | Aug 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 1491920.15 | 0.34 | US15504RGE36 | 2.4 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 1461540.07 | 0.33 | US13063CT918 | 2.28 | Sep 01, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 1436683.94 | 0.33 | US235241SY35 | 2.47 | Dec 01, 2025 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 1325256.75 | 0.3 | US45129WMQ05 | 2.15 | Jul 15, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 1272616.56 | 0.29 | US650035S669 | 1.87 | Mar 15, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 1232184.22 | 0.28 | US3733846U52 | 2.47 | Dec 01, 2025 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 1213692.41 | 0.28 | US74265LS660 | 2.28 | Sep 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1211357.19 | 0.28 | US70914PB508 | 2.32 | Sep 15, 2025 | 5.0 |
| TUCSON ARIZ WTR REV | Government Related | Fixed Income | 1190884.0 | 0.27 | US898797ED39 | 2.11 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 1179714.06 | 0.27 | US60412AEW99 | 2.2 | Aug 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 1179518.47 | 0.27 | US882723VP11 | 2.31 | Oct 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1176188.95 | 0.27 | US70914PYR71 | 2.23 | Aug 15, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 1169931.75 | 0.27 | US20772KRQ49 | 2.32 | Sep 15, 2025 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 1156687.42 | 0.26 | US97709TBR68 | 2.03 | Jun 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 1141453.88 | 0.26 | US61334PBB85 | 2.4 | Nov 01, 2025 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Municipals | Fixed Income | 1138501.54 | 0.26 | US79905VBB62 | 2.2 | Aug 01, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 1135185.59 | 0.26 | US79574CBQ50 | 1.67 | Jan 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 1130509.61 | 0.26 | US88213AGS87 | 1.99 | May 15, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 1120112.92 | 0.26 | US6500354D73 | 1.87 | Mar 15, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 1114854.18 | 0.25 | US650036ER39 | 1.87 | Mar 15, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 1098202.41 | 0.25 | US928172Z323 | 2.2 | Aug 01, 2025 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 1098120.14 | 0.25 | US914460QV59 | 2.47 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 1089919.2 | 0.25 | US13063C5U09 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 1086840.43 | 0.25 | US13077CY579 | 2.4 | Nov 01, 2025 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 1085357.67 | 0.25 | US425507KF65 | 2.47 | Dec 01, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 1085357.67 | 0.25 | US591852Z433 | 2.47 | Dec 01, 2025 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 1084556.67 | 0.25 | US54589THJ43 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 1075404.73 | 0.25 | US64577BJV71 | 2.07 | Jun 15, 2025 | 5.25 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 1075154.61 | 0.25 | US882854M419 | 2.35 | Oct 15, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 1074405.72 | 0.25 | US625517KT39 | 2.07 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1073761.7 | 0.25 | US13063DQE12 | 2.31 | Oct 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 1072236.43 | 0.24 | US677522QC10 | 1.95 | May 01, 2025 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 1062003.5 | 0.24 | US594612DG50 | 1.87 | Mar 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 1046343.74 | 0.24 | US54466HLE44 | 2.03 | Jun 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 1027482.2 | 0.23 | US25476FXC75 | 2.35 | Oct 15, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 1003187.27 | 0.23 | US79574CEU36 | 1.67 | Jan 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 998838.38 | 0.23 | US70914PD900 | 2.32 | Sep 15, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 982612.81 | 0.22 | US29270CP901 | 2.11 | Jul 01, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 972823.85 | 0.22 | US485424QF55 | 2.28 | Sep 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 952098.44 | 0.22 | US25477GPV13 | 2.31 | Oct 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 938742.01 | 0.21 | US592112QX79 | 1.67 | Jan 01, 2025 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 925180.21 | 0.21 | US052403EV03 | 2.2 | Aug 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 903753.91 | 0.21 | US45204EJG44 | 2.13 | Jul 01, 2025 | 4.0 |
| COLUMBUS OH | Government Related | Fixed Income | 897168.22 | 0.2 | US199492PZ64 | 2.11 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 896600.32 | 0.2 | US57582P7C80 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 895845.72 | 0.2 | US64577BE422 | 2.43 | Nov 01, 2025 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 889807.14 | 0.2 | US167593WU24 | 1.67 | Jan 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 886609.89 | 0.2 | US70914PX569 | 2.31 | Oct 01, 2025 | 5.0 |
| OMAHA NEB | Municipals | Fixed Income | 884768.0 | 0.2 | US6817127Q23 | 1.9 | Apr 15, 2025 | 5.0 |
| NEVADA ST HIGHWAY IMPT REVENUE | Government Related | Fixed Income | 883478.72 | 0.2 | US641480HX95 | 2.47 | Dec 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 875729.47 | 0.2 | US59334DHY31 | 2.31 | Oct 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 870405.48 | 0.2 | US3733843L80 | 1.68 | Jan 01, 2025 | 4.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 869491.44 | 0.2 | US478740RY12 | 2.31 | Oct 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 863993.44 | 0.2 | US373384Z662 | 1.76 | Feb 01, 2025 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 860794.03 | 0.2 | US2463803G23 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 859993.36 | 0.2 | US64966MJJ99 | 2.2 | Aug 01, 2025 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Government Related | Fixed Income | 859918.48 | 0.2 | US160429TU08 | 1.67 | Jan 01, 2025 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 851725.68 | 0.19 | US646139ZA60 | 1.66 | Jan 01, 2025 | 5.5 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 850330.19 | 0.19 | US45470RCT14 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 849218.26 | 0.19 | US646039VD62 | 2.03 | Jun 01, 2025 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 844652.75 | 0.19 | US917542WH13 | 2.11 | Jul 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 832320.29 | 0.19 | US452153DE66 | 1.83 | Mar 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 827918.55 | 0.19 | US5446464K52 | 2.11 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 822782.14 | 0.19 | US13063C4M91 | 2.2 | Aug 01, 2025 | 5.0 |
| CLEVELAND OHIO WTR REV | Government Related | Fixed Income | 822717.71 | 0.19 | US186427EL03 | 1.67 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 812134.48 | 0.19 | US13063DFV55 | 2.31 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 808926.17 | 0.18 | US15504RFV69 | 2.4 | Nov 01, 2025 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 808441.72 | 0.18 | US60636WSH96 | 1.95 | May 01, 2025 | 5.0 |
| IRVING TEX INDPT SCH DIST FOR | Government Related | Fixed Income | 804347.84 | 0.18 | US463813ZM02 | 1.8 | Feb 15, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 802444.33 | 0.18 | US93974D7F96 | 2.03 | Jun 01, 2025 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 799697.47 | 0.18 | US18085PSF26 | 2.11 | Jul 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 797939.0 | 0.18 | US92778WGE03 | 2.28 | Sep 01, 2025 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Municipals | Fixed Income | 797396.6 | 0.18 | US812631QU68 | 2.28 | Sep 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 795165.58 | 0.18 | US91412HNZ28 | 2.01 | May 15, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 784969.65 | 0.18 | US3733843Z76 | 1.76 | Feb 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 781735.26 | 0.18 | US34160WYZ12 | 2.11 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 774504.45 | 0.18 | US5446465N82 | 2.11 | Jul 01, 2025 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 772040.73 | 0.18 | US010268BK50 | 2.28 | Sep 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 771532.62 | 0.18 | US88213AFA88 | 1.99 | May 15, 2025 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 770657.81 | 0.18 | US956553XW66 | 2.03 | Jun 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ CMNTY COLLE | Government Related | Fixed Income | 769001.33 | 0.18 | US566795LZ13 | 2.11 | Jul 01, 2025 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Government Related | Fixed Income | 764688.04 | 0.17 | US37358MEG24 | 2.03 | Jun 01, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 757167.4 | 0.17 | US232769BF51 | 1.8 | Feb 15, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 748948.04 | 0.17 | US93974ENE22 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 746854.99 | 0.17 | US6473103Y56 | 2.11 | Jul 01, 2025 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 745855.28 | 0.17 | US80168NHR35 | 2.03 | Jun 01, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 742768.18 | 0.17 | US343137EJ05 | 2.11 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 741992.1 | 0.17 | US60412AGP21 | 2.2 | Aug 01, 2025 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 739385.43 | 0.17 | US927793D308 | 1.99 | May 15, 2025 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 738580.29 | 0.17 | US917542TZ57 | 1.67 | Jan 01, 2025 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 735379.04 | 0.17 | US181059WV47 | 2.07 | Jun 15, 2025 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 732128.38 | 0.17 | US57584XXT35 | 2.15 | Jul 15, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 731779.28 | 0.17 | US45506DH812 | 1.76 | Feb 01, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 728700.71 | 0.17 | US59447TNV16 | 2.31 | Oct 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 727042.88 | 0.17 | US592112TV86 | 2.11 | Jul 01, 2025 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 721696.97 | 0.16 | US977123T816 | 2.11 | Jul 01, 2025 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 718446.17 | 0.16 | US88278PYE86 | 1.87 | Mar 15, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 715770.87 | 0.16 | US64966QGK04 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 710584.58 | 0.16 | US13063CVP21 | 2.2 | Aug 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 709215.51 | 0.16 | US34160WZJ60 | 2.11 | Jul 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Government Related | Fixed Income | 699430.55 | 0.16 | US786009BZ29 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 693383.12 | 0.16 | US64972HW994 | 2.15 | Jul 15, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 690340.29 | 0.16 | US5288287G59 | 2.23 | Aug 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 689651.42 | 0.16 | US64971WU247 | 2.4 | Nov 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 684635.34 | 0.16 | US25476FYX04 | 1.76 | Feb 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | Corporates | Fixed Income | 684275.65 | 0.16 | US575579HC43 | 2.11 | Jul 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 684189.3 | 0.16 | US882854G486 | 2.35 | Oct 15, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 684175.47 | 0.16 | US3733843M63 | 2.13 | Jul 01, 2025 | 4.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 681590.51 | 0.16 | US717893ZZ74 | 2.31 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Government Related | Fixed Income | 680931.96 | 0.16 | US544525XQ63 | 2.11 | Jul 01, 2025 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 679758.12 | 0.16 | US605581FU69 | 2.31 | Oct 01, 2025 | 5.0 |
| GWINNETT CNTY GA SCH DIST | Municipals | Fixed Income | 679604.59 | 0.16 | US403755B676 | 1.76 | Feb 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 678929.74 | 0.15 | US57582RNX07 | 2.11 | Jul 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 678216.45 | 0.15 | US29270C2B08 | 2.11 | Jul 01, 2025 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 673373.08 | 0.15 | US67759HGV06 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 673360.44 | 0.15 | US64971WYB08 | 2.4 | Nov 01, 2025 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 669379.29 | 0.15 | US8126263X55 | 2.03 | Jun 01, 2025 | 5.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Municipals | Fixed Income | 658441.46 | 0.15 | US259327M353 | 2.09 | Jun 15, 2025 | 4.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 657030.43 | 0.15 | US3494605H42 | 1.8 | Feb 15, 2025 | 5.0 |
| CLARK CNTY NEV WTR RECLAMATION | Municipals | Fixed Income | 656855.3 | 0.15 | US181070EL38 | 2.11 | Jul 01, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 656465.85 | 0.15 | US591852R596 | 1.83 | Mar 01, 2025 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 651864.52 | 0.15 | US46257TEC99 | 2.03 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 647593.74 | 0.15 | US13063DBM92 | 2.4 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 645201.54 | 0.15 | US64971XHC56 | 2.2 | Aug 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 640148.96 | 0.15 | US677523AM49 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 640090.54 | 0.15 | US13063CZS24 | 2.28 | Sep 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 639086.34 | 0.15 | US438701YT52 | 2.11 | Jul 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 638752.28 | 0.15 | US779240KL36 | 2.2 | Aug 01, 2025 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 633031.61 | 0.14 | US54641CAF23 | 2.28 | Sep 01, 2025 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 633014.51 | 0.14 | US89658HUW86 | 2.2 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 630286.38 | 0.14 | US5446466E74 | 2.11 | Jul 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 630092.05 | 0.14 | US419792SE73 | 2.31 | Oct 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 627943.09 | 0.14 | US677522VK70 | 2.32 | Sep 15, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 627508.85 | 0.14 | US20772KDR77 | 2.32 | Sep 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 627463.93 | 0.14 | US7976466T89 | 2.07 | Jun 15, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 627030.83 | 0.14 | US92778VFD55 | 1.76 | Feb 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 626651.14 | 0.14 | US97705MDD48 | 1.95 | May 01, 2025 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 625275.01 | 0.14 | US095167SX18 | 2.03 | Jun 01, 2025 | 5.0 |
| ASSOCIATION CNTY COMMNRS GA CT | Municipals | Fixed Income | 613639.97 | 0.14 | US046078DJ71 | 2.15 | Jul 15, 2025 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 611223.33 | 0.14 | US880541YL57 | 1.76 | Feb 01, 2025 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Corporates | Fixed Income | 610755.2 | 0.14 | US658203X822 | 1.67 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 605012.94 | 0.14 | US13063DJZ24 | 2.31 | Oct 01, 2025 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 599955.72 | 0.14 | US542264FZ48 | 1.8 | Feb 15, 2025 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 598324.48 | 0.14 | US254845LL20 | 2.31 | Oct 01, 2025 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 594769.17 | 0.14 | US6582564E92 | 2.03 | Jun 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 593875.34 | 0.14 | US45203HZ546 | 2.47 | Dec 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 593429.95 | 0.14 | US57582RNL68 | 2.31 | Oct 01, 2025 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 590364.54 | 0.13 | US271014XZ03 | 2.03 | Jun 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 589399.01 | 0.13 | US882854YC06 | 1.9 | Apr 15, 2025 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 589226.31 | 0.13 | US79625GDA85 | 1.76 | Feb 01, 2025 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 587187.99 | 0.13 | US426056U474 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 586093.14 | 0.13 | US6446826W19 | 2.47 | Dec 01, 2025 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 585420.64 | 0.13 | US419722Q718 | 2.28 | Sep 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 583698.74 | 0.13 | US940157V988 | 2.03 | Jun 01, 2025 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 582285.99 | 0.13 | US386442WK90 | 2.03 | Jun 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 580869.39 | 0.13 | US438701R303 | 2.11 | Jul 01, 2025 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 577357.58 | 0.13 | US977123Q358 | 2.11 | Jul 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 577357.58 | 0.13 | US71884AZR30 | 2.11 | Jul 01, 2025 | 5.0 |
| UTAH ST BLDG OWNERSHIP AUTH LE | Government Related | Fixed Income | 577165.66 | 0.13 | US917547YW58 | 1.99 | May 15, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 575512.7 | 0.13 | US79574CCJ09 | 1.67 | Jan 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 570678.08 | 0.13 | US6133406Q68 | 2.43 | Nov 01, 2025 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 567224.14 | 0.13 | US13063CW714 | 2.3 | Sep 01, 2025 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 566907.92 | 0.13 | US79765RH284 | 2.4 | Nov 01, 2025 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 565713.63 | 0.13 | US721876TE05 | 2.11 | Jul 01, 2025 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 557492.67 | 0.13 | US9308636W00 | 1.83 | Mar 01, 2025 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 555111.3 | 0.13 | US46257TEN54 | 2.07 | Jun 15, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 554300.79 | 0.13 | US478740SE49 | 2.31 | Oct 01, 2025 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 552297.0 | 0.13 | US914233X480 | 1.8 | Feb 15, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 547545.67 | 0.12 | US485424RC16 | 2.28 | Sep 01, 2025 | 5.0 |
| SEQUOIA CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 546430.17 | 0.12 | US817409F598 | 2.11 | Jul 01, 2025 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | Municipals | Fixed Income | 546070.58 | 0.12 | US697379TD75 | 2.31 | Aug 01, 2025 | 0.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 545147.69 | 0.12 | US235241RN88 | 2.47 | Dec 01, 2025 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 539936.25 | 0.12 | US718814Q331 | 2.11 | Jul 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 535525.04 | 0.12 | US89602RHX61 | 2.46 | Nov 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 534907.62 | 0.12 | US64971X4M73 | 2.43 | Nov 01, 2025 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 534638.98 | 0.12 | US646039VL88 | 2.03 | Jun 01, 2025 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | Municipals | Fixed Income | 534157.42 | 0.12 | US697511DS91 | 2.2 | Aug 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 533467.85 | 0.12 | US812643VR21 | 2.11 | Jul 01, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 533340.97 | 0.12 | US68609BNL70 | 2.2 | Aug 01, 2025 | 5.0 |
| DALLAS CNTY TEX | Municipals | Fixed Income | 532212.19 | 0.12 | US234650MZ94 | 2.23 | Aug 15, 2025 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 531944.97 | 0.12 | US696550J373 | 2.2 | Aug 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 530770.8 | 0.12 | US452153AD11 | 1.83 | Mar 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 527734.56 | 0.12 | US25477GSD87 | 2.31 | Oct 01, 2025 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 526820.83 | 0.12 | US76222RZU93 | 1.7 | Jan 15, 2025 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 526693.61 | 0.12 | US235308J879 | 1.81 | Feb 15, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLCONTR | Government Related | Fixed Income | 526398.47 | 0.12 | US67766WWX63 | 2.47 | Dec 01, 2025 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 526276.94 | 0.12 | US235308C684 | 1.8 | Feb 15, 2025 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 525384.85 | 0.12 | US79467BCQ68 | 1.67 | Jan 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 522653.9 | 0.12 | US03588HPH39 | 2.31 | Oct 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 520665.93 | 0.12 | US73358WM359 | 2.43 | Nov 15, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 519180.37 | 0.12 | US709224ZF91 | 2.47 | Dec 01, 2025 | 5.0 |
| FRISCO TEX | Municipals | Fixed Income | 515842.84 | 0.12 | US358776LM21 | 1.8 | Feb 15, 2025 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 515751.41 | 0.12 | US235308VY63 | 1.8 | Feb 15, 2025 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 515261.59 | 0.12 | US594615BE51 | 1.9 | Apr 15, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 514872.93 | 0.12 | US97705MCW38 | 1.95 | May 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 507860.83 | 0.12 | US71884AA746 | 2.11 | Jul 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 507226.18 | 0.12 | US45204EXP86 | 2.11 | Jul 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 507164.9 | 0.12 | US940157S927 | 2.05 | Jun 01, 2025 | 4.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 506687.96 | 0.12 | US181000PR59 | 2.11 | Jul 01, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 506368.67 | 0.12 | US938782FE46 | 2.11 | Jul 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 504236.86 | 0.12 | US91412GZE87 | 1.99 | May 15, 2025 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 502620.59 | 0.11 | US646066JD31 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 502107.92 | 0.11 | US64966MRR24 | 2.2 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 501121.49 | 0.11 | US9281726A89 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 501112.02 | 0.11 | US13067WPU08 | 2.47 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 500324.54 | 0.11 | US59261APR22 | 2.43 | Nov 15, 2025 | 5.0 |
| FLORIDA ST DEPT MGMT SVCS CTFS | Municipals | Fixed Income | 495898.71 | 0.11 | US34160PDS56 | 2.2 | Aug 01, 2025 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 494863.92 | 0.11 | US586200SE83 | 2.31 | Oct 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 494512.4 | 0.11 | US880558KA80 | 2.4 | Nov 01, 2025 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 494102.97 | 0.11 | US914455SJ01 | 1.87 | Apr 01, 2025 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 494011.34 | 0.11 | US61366ABL08 | 1.87 | Apr 01, 2025 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 493729.55 | 0.11 | US837152VW40 | 2.31 | Oct 01, 2025 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 491565.44 | 0.11 | US088281UU21 | 2.07 | Jun 15, 2025 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 489692.68 | 0.11 | US682001GA48 | 1.76 | Feb 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 485340.23 | 0.11 | US92818HJS13 | 2.2 | Aug 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 484636.15 | 0.11 | US414005VE56 | 2.23 | Aug 15, 2025 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 483146.18 | 0.11 | US882806GN61 | 1.8 | Feb 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 483123.18 | 0.11 | US54466HJG20 | 2.03 | Jun 01, 2025 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 482513.83 | 0.11 | US833086DW83 | 2.47 | Dec 01, 2025 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 482112.84 | 0.11 | US95649ACK88 | 2.28 | Sep 01, 2025 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Municipals | Fixed Income | 480315.2 | 0.11 | US57563CDD11 | 1.67 | Jan 01, 2025 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 479085.11 | 0.11 | US09248U8412 | 0.03 | nan | 4.82 |
| MIAMI-DADE CNTY FLA SCH BRD CT | Corporates | Fixed Income | 479064.03 | 0.11 | US59333MP586 | 1.95 | May 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 479034.13 | 0.11 | US59261ANG84 | 2.43 | Nov 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | Government Related | Fixed Income | 478980.53 | 0.11 | US207758VM20 | 2.28 | Sep 01, 2025 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 477562.01 | 0.11 | US53945CJZ41 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 475885.45 | 0.11 | US646066QX12 | 2.11 | Jul 01, 2025 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 474431.41 | 0.11 | US4073246C19 | 1.84 | Mar 01, 2025 | 4.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 473973.74 | 0.11 | US762232AK27 | 2.07 | Jun 15, 2025 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 473111.66 | 0.11 | US74265LL483 | 2.31 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 472775.59 | 0.11 | US13077DEG34 | 2.4 | Nov 01, 2025 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 471549.99 | 0.11 | US605581HN09 | 2.47 | Dec 01, 2025 | 5.0 |
| UNIVERSITY UTAH UT REVENUES | Corporates | Fixed Income | 468833.03 | 0.11 | US915183VP95 | 2.22 | Aug 01, 2025 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 468124.21 | 0.11 | US92778WDB90 | 2.28 | Sep 01, 2025 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 465289.22 | 0.11 | US746189XJ37 | 2.11 | Jul 01, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 464310.88 | 0.11 | US574193RN05 | 2.2 | Aug 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 463803.93 | 0.11 | US052430PZ29 | 2.2 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 462766.48 | 0.11 | US57582RKZ81 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 462561.8 | 0.11 | US64990AFP57 | 1.87 | Mar 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 462390.16 | 0.11 | US64990EYE12 | 1.87 | Mar 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 462047.13 | 0.11 | US64990APU33 | 1.87 | Mar 15, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 461811.33 | 0.11 | US414005UW63 | 2.31 | Oct 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 461705.38 | 0.11 | US419792JZ04 | 2.31 | Oct 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 461117.69 | 0.11 | US196632WD19 | 2.43 | Nov 15, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 461117.69 | 0.11 | US196632H972 | 2.43 | Nov 15, 2025 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 460437.01 | 0.11 | US546475RV85 | 1.95 | May 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 460253.97 | 0.11 | US25476FWP97 | 2.03 | Jun 01, 2025 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 455700.48 | 0.1 | US68609BSJ79 | 1.95 | May 01, 2025 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 455453.87 | 0.1 | US658256M252 | 2.03 | Jun 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 451463.02 | 0.1 | US574204L503 | 2.31 | Oct 01, 2025 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 447046.01 | 0.1 | US930864AG88 | 1.83 | Mar 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 444805.77 | 0.1 | US65829QDW15 | 1.95 | May 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 444728.69 | 0.1 | US57582PAF71 | 2.28 | Sep 01, 2025 | 5.25 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 442636.19 | 0.1 | US452252NR69 | 1.67 | Jan 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 442131.85 | 0.1 | US574204E748 | 2.3 | Sep 01, 2025 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 441880.15 | 0.1 | US64990E5N30 | 1.8 | Feb 15, 2025 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 441514.32 | 0.1 | US89658HXS48 | 2.2 | Aug 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 440227.55 | 0.1 | US662903PQ08 | 2.28 | Sep 01, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 439616.94 | 0.1 | US68609TD399 | 1.95 | May 01, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 438766.39 | 0.1 | US010609BJ36 | 1.95 | May 01, 2025 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 437535.56 | 0.1 | US341507R862 | 2.11 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 436984.31 | 0.1 | US939720TM01 | 2.11 | Jul 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 436709.0 | 0.1 | US71883MMJ08 | 2.11 | Jul 01, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 436026.22 | 0.1 | US5288287X82 | 2.23 | Aug 15, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 435344.96 | 0.1 | US677522VF85 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 433795.76 | 0.1 | US64972GWW04 | 2.09 | Jun 15, 2025 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 433109.23 | 0.1 | US161045NL98 | 2.11 | Jul 01, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 432289.44 | 0.1 | US574193PL66 | 2.2 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 431996.72 | 0.1 | US93974EDX13 | 1.76 | Feb 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 431817.45 | 0.1 | US93974DY362 | 2.2 | Aug 01, 2025 | 5.0 |
| ARIZONA HEALTH FACS AUTH REV | Government Related | Fixed Income | 430744.52 | 0.1 | US040507QM00 | 1.67 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Municipals | Fixed Income | 429506.23 | 0.1 | US13068L2M69 | 2.4 | Nov 01, 2025 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 429017.8 | 0.1 | US91523NXJ08 | 1.87 | Apr 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 428402.75 | 0.1 | US67766WZN54 | 2.03 | Jun 01, 2025 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 427711.15 | 0.1 | US455168FE94 | 2.03 | Jun 01, 2025 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 427445.72 | 0.1 | US54811BQJ34 | 1.99 | May 15, 2025 | 5.0 |
| RICHMOND VA PUB UTIL REV | Government Related | Fixed Income | 427230.07 | 0.1 | US765433KC09 | 1.7 | Jan 15, 2025 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 425471.03 | 0.1 | US052397DJ24 | 2.28 | Sep 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 423143.29 | 0.1 | US20772JQ478 | 2.43 | Nov 15, 2025 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | Government Related | Fixed Income | 421882.67 | 0.1 | US040649MT97 | 2.11 | Jul 01, 2025 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 421697.52 | 0.1 | US495289W895 | 1.67 | Jan 01, 2025 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 421528.16 | 0.1 | US341507P544 | 2.11 | Jul 01, 2025 | 5.0 |
| NARRAGANSETT R I BAY COMMN WAS | Municipals | Fixed Income | 421241.01 | 0.1 | US631060BZ23 | 1.76 | Feb 01, 2025 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 420541.09 | 0.1 | US35880CTP94 | 2.23 | Aug 15, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 420309.53 | 0.1 | US92778UBV17 | 1.87 | Mar 15, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 420309.53 | 0.1 | US92778UCX63 | 1.87 | Mar 15, 2025 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Government Related | Fixed Income | 418731.01 | 0.1 | US684554EY07 | 2.31 | Oct 01, 2025 | 5.0 |
| VIRGINIA BEACH VA STORM WTR UT | Municipals | Fixed Income | 418223.49 | 0.1 | US927747ED37 | 2.43 | Nov 15, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 415125.51 | 0.09 | US91514ADZ57 | 2.23 | Aug 15, 2025 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 415033.24 | 0.09 | US796269WL81 | 2.23 | Aug 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 413849.67 | 0.09 | US13063DLA45 | 1.87 | Apr 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 413103.24 | 0.09 | US419792CN47 | 2.31 | Oct 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 411634.57 | 0.09 | US592112SH02 | 2.11 | Jul 01, 2025 | 5.0 |
| OKLAHOMA CITY OKLA WTR UTILS T | Government Related | Fixed Income | 411375.0 | 0.09 | US678657MK01 | 2.11 | Jul 01, 2025 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 408826.62 | 0.09 | US02765UQA50 | 1.8 | Feb 15, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 405655.46 | 0.09 | US93974D3D84 | 1.76 | Feb 01, 2025 | 5.0 |
| MISSOURI ST BRD OF PUBLIC BLDGS SP | Government Related | Fixed Income | 401906.06 | 0.09 | US606341KN45 | 1.87 | Apr 01, 2025 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS REV | Government Related | Fixed Income | 401141.16 | 0.09 | US91417KJW27 | 2.03 | Jun 01, 2025 | 5.0 |
| MANCHESTER N H | Government Related | Fixed Income | 400808.09 | 0.09 | US562333MM31 | 2.09 | Jun 15, 2025 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 400705.59 | 0.09 | US13063DDP06 | 2.2 | Aug 01, 2025 | 5.0 |
| HAWAII ST HWY REV | Government Related | Fixed Income | 400612.64 | 0.09 | US41981CNP13 | 1.67 | Jan 01, 2025 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 400318.77 | 0.09 | US23503CAD92 | 2.4 | Nov 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 399932.78 | 0.09 | US34160WB525 | 2.11 | Jul 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 399830.98 | 0.09 | US928172L943 | 2.2 | Aug 01, 2025 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 399291.37 | 0.09 | US799038FZ23 | 2.4 | Sep 01, 2025 | 0.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 396179.65 | 0.09 | US59266TQW44 | 2.11 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 395552.36 | 0.09 | US20772KCF49 | 2.07 | Jun 15, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 394793.4 | 0.09 | US709224PT06 | 2.47 | Dec 01, 2025 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 394333.69 | 0.09 | US917567BL20 | 2.07 | Jun 15, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 394327.59 | 0.09 | US5464152H24 | 2.2 | Aug 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 394099.72 | 0.09 | US414005WE48 | 2.23 | Aug 15, 2025 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 394039.29 | 0.09 | US717893X555 | 2.03 | Jun 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 391366.3 | 0.09 | US25477GSP18 | 1.95 | May 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 390890.5 | 0.09 | US180848QP17 | 2.4 | Nov 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 390836.06 | 0.09 | US419792RA60 | 1.95 | May 01, 2025 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 390800.8 | 0.09 | US709235RB35 | 2.23 | Aug 15, 2025 | 5.25 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 390769.67 | 0.09 | US64986DJA46 | 2.07 | Jun 15, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 389715.5 | 0.09 | US70914PZQ89 | 1.76 | Feb 01, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 389594.19 | 0.09 | US574193QN14 | 2.2 | Aug 01, 2025 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 389193.0 | 0.09 | US930863T888 | 1.83 | Mar 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 389147.21 | 0.09 | US650036AA40 | 1.87 | Mar 15, 2025 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 385258.0 | 0.09 | US736688KA95 | 2.07 | Jun 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 384287.33 | 0.09 | US64990FUJ10 | 1.8 | Feb 15, 2025 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 384182.17 | 0.09 | US44256PDM23 | 1.8 | Feb 15, 2025 | 5.0 |
| NEW MEXICO ST | Government Related | Fixed Income | 383794.13 | 0.09 | US647293RT85 | 1.83 | Mar 01, 2025 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 383000.38 | 0.09 | US0117703X01 | 2.2 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 381192.83 | 0.09 | US93974AQ802 | 2.64 | Dec 01, 2025 | 0.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 381016.51 | 0.09 | US5917454G68 | 2.13 | Jul 01, 2025 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 380394.15 | 0.09 | US13077DAJ19 | 2.4 | Nov 01, 2025 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 379875.18 | 0.09 | US425507GH77 | 2.47 | Dec 01, 2025 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Municipals | Fixed Income | 379500.51 | 0.09 | US79905VBA89 | 2.2 | Aug 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 377853.11 | 0.09 | US59266TNE72 | 2.17 | Jul 01, 2025 | 2.5 |
| AUSTIN TEX | Government Related | Fixed Income | 377605.54 | 0.09 | US052397AK24 | 2.28 | Sep 01, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 377296.14 | 0.09 | US625574QA91 | 2.18 | Jun 15, 2025 | 0.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 375792.55 | 0.09 | US91412GWP61 | 1.99 | May 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 375610.57 | 0.09 | US54466HDL78 | 2.03 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 375495.53 | 0.09 | US13063DWH78 | 2.4 | Nov 01, 2025 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 374603.39 | 0.09 | US180848RW58 | 2.4 | Nov 01, 2025 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 374549.65 | 0.09 | US56052AZJ86 | 2.03 | Jun 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 374213.24 | 0.09 | US575577ND95 | 2.11 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 373828.43 | 0.09 | US79730CGQ15 | 2.2 | Aug 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 373786.54 | 0.09 | US45506DG749 | 1.76 | Feb 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 372540.41 | 0.09 | US438687BH77 | 2.28 | Sep 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 369351.18 | 0.08 | US70914PJ865 | 1.67 | Jan 01, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 369294.46 | 0.08 | US54438CUT79 | 2.2 | Aug 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 368567.81 | 0.08 | US249174UH42 | 2.47 | Dec 01, 2025 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 368088.65 | 0.08 | US401784K448 | 1.83 | Mar 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 367995.77 | 0.08 | US249174WE92 | 2.46 | Dec 01, 2025 | 5.5 |
| SEATTLE WASH WTR SYS REV | Municipals | Fixed Income | 364419.19 | 0.08 | US812728TP82 | 1.95 | May 01, 2025 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 363594.82 | 0.08 | US812627ES21 | 2.47 | Dec 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 363265.09 | 0.08 | US545149JZ06 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 363005.49 | 0.08 | US64971WB742 | 1.76 | Feb 01, 2025 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 362834.37 | 0.08 | US341507Q799 | 2.11 | Jul 01, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 362453.36 | 0.08 | US938782EM70 | 2.11 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 360824.2 | 0.08 | US20772KKL25 | 2.05 | Jun 01, 2025 | 4.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 359609.65 | 0.08 | US594615GS92 | 1.9 | Apr 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Government Related | Fixed Income | 359493.41 | 0.08 | US13067WNQ14 | 2.47 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 359467.81 | 0.08 | US13063DAQ16 | 2.43 | Nov 01, 2025 | 4.0 |
| VIRGINIA ST | Government Related | Fixed Income | 358859.76 | 0.08 | US928109U623 | 2.03 | Jun 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 358787.3 | 0.08 | US677660UR19 | 2.03 | Jun 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 358764.29 | 0.08 | US20772JY977 | 1.99 | May 15, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 358253.94 | 0.08 | US59447TW908 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 357885.44 | 0.08 | US64966MP941 | 2.2 | Aug 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 357799.23 | 0.08 | US29270CV859 | 2.11 | Jul 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 410 | Municipals | Fixed Income | 357727.58 | 0.08 | US495206QA53 | 2.47 | Dec 01, 2025 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Government Related | Fixed Income | 356331.98 | 0.08 | US246419BK09 | 2.28 | Sep 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 353223.14 | 0.08 | US97705MJH97 | 2.4 | Nov 01, 2025 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 353113.38 | 0.08 | US63968AN849 | 1.67 | Jan 01, 2025 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 352458.94 | 0.08 | US495290AQ19 | 2.11 | Jul 01, 2025 | 5.0 |
| GWINNETT CNTY GA SCH DIST | Municipals | Fixed Income | 352235.84 | 0.08 | US403755Y397 | 2.2 | Aug 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 352108.64 | 0.08 | US249182JX54 | 2.43 | Nov 15, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 352005.01 | 0.08 | US92818HGT23 | 2.2 | Aug 01, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 349251.12 | 0.08 | US574193LG18 | 2.22 | Aug 01, 2025 | 4.0 |
| OHIO ST | Corporates | Fixed Income | 348476.84 | 0.08 | US677522QP23 | 1.95 | May 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 347788.94 | 0.08 | US880558JE22 | 2.4 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 347587.67 | 0.08 | US64972GTY07 | 2.07 | Jun 15, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 347587.67 | 0.08 | US64972GWV21 | 2.07 | Jun 15, 2025 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 347342.78 | 0.08 | US542264FF83 | 1.8 | Feb 15, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 346775.32 | 0.08 | US89602N7U24 | 2.43 | Nov 15, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 346548.76 | 0.08 | US45204EKB38 | 1.68 | Jan 01, 2025 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 345538.53 | 0.08 | US812643PQ12 | 2.28 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 342240.17 | 0.08 | US64972GGX60 | 2.07 | Jun 15, 2025 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 342099.34 | 0.08 | US736742XV40 | 2.07 | Jun 15, 2025 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 341734.5 | 0.08 | US05914F5M89 | 1.83 | Mar 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 341706.53 | 0.08 | US59333FTL49 | 2.11 | Jul 01, 2025 | 5.0 |
| ERIE CNTY NY INDL DEV AGY SCH | Government Related | Fixed Income | 339475.77 | 0.08 | US29509PLR81 | 1.91 | May 01, 2025 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 339076.05 | 0.08 | US040484NK93 | 2.05 | Jun 01, 2025 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 338479.05 | 0.08 | US13034AYM60 | 2.31 | Oct 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 337819.93 | 0.08 | US677522B604 | 1.95 | May 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 337162.79 | 0.08 | US25476FTK48 | 2.03 | Jun 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 337100.75 | 0.08 | US940157P386 | 2.07 | Jun 15, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 336440.13 | 0.08 | US92818LRJ34 | 2.4 | Nov 01, 2025 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 336298.58 | 0.08 | US880541WR46 | 2.2 | Aug 01, 2025 | 5.0 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | Government Related | Fixed Income | 335362.38 | 0.08 | US574204H485 | 2.28 | Sep 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD REV | Government Related | Fixed Income | 334743.46 | 0.08 | US88283LGX82 | 1.86 | Apr 01, 2025 | 5.25 |
| ILLINOIS ST | Government Related | Fixed Income | 333851.5 | 0.08 | US452152G626 | 1.75 | Feb 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 331446.02 | 0.08 | US57582RJU14 | 2.11 | Jul 01, 2025 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 331159.43 | 0.08 | US604115CG84 | 1.83 | Mar 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 331097.79 | 0.08 | US93974EWL63 | 2.11 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 330960.51 | 0.08 | US60412AFW80 | 2.2 | Aug 01, 2025 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 330961.57 | 0.08 | US606341MB88 | 2.31 | Oct 01, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 329590.59 | 0.08 | US5464153R96 | 2.28 | Sep 01, 2025 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 329302.35 | 0.08 | US659155GV11 | 2.2 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 326924.19 | 0.07 | US544532AS36 | 2.11 | Jul 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 326905.45 | 0.07 | US65829QCU67 | 1.95 | May 01, 2025 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Corporates | Fixed Income | 326761.64 | 0.07 | US63968AH247 | 1.67 | Jan 01, 2025 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 326358.81 | 0.07 | US23542JRK33 | 2.31 | Oct 01, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 325844.6 | 0.07 | US7417014N38 | 2.15 | Jul 15, 2025 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 325509.85 | 0.07 | US605581GZ48 | 2.4 | Nov 01, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 325494.84 | 0.07 | US68607DSV81 | 2.43 | Nov 15, 2025 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 324769.96 | 0.07 | US052403HN59 | 2.2 | Aug 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 324004.68 | 0.07 | US44244CGH43 | 2.43 | Nov 15, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 323540.73 | 0.07 | US662903VR17 | 2.28 | Sep 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 322294.84 | 0.07 | US79766DGA19 | 1.95 | May 01, 2025 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 321977.54 | 0.07 | US914729PU66 | 1.9 | Apr 15, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | Government Related | Fixed Income | 321672.77 | 0.07 | US64578EJB48 | 2.07 | Jun 15, 2025 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 320993.19 | 0.07 | US254845NG17 | 2.31 | Oct 01, 2025 | 5.0 |
| CLACKAMAS & WASHINGTON CNTYS O | Municipals | Fixed Income | 320805.85 | 0.07 | US178882MC74 | 2.07 | Jun 15, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 320694.19 | 0.07 | US57582RT896 | 2.4 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 320074.48 | 0.07 | US576051TG16 | 2.2 | Aug 01, 2025 | 5.0 |
| IOWA FIN AUTH REV | Municipals | Fixed Income | 320074.48 | 0.07 | US46247SAD62 | 2.2 | Aug 01, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 320004.55 | 0.07 | US68609BN370 | 2.2 | Aug 01, 2025 | 5.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 319864.78 | 0.07 | US426362MH97 | 2.2 | Aug 01, 2025 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 319878.99 | 0.07 | US04780MA669 | 2.11 | Jul 01, 2025 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 319794.91 | 0.07 | US915183ZD20 | 2.2 | Aug 01, 2025 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 318123.88 | 0.07 | US88276REV06 | 2.2 | Aug 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 316479.25 | 0.07 | US92778VAV09 | 1.76 | Feb 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 316432.32 | 0.07 | US97705MFW01 | 1.95 | May 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 316010.83 | 0.07 | US34153QLG90 | 2.03 | Jun 01, 2025 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 316003.57 | 0.07 | US977100GN05 | 1.95 | May 01, 2025 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 315979.05 | 0.07 | US917567BW84 | 2.07 | Jun 15, 2025 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Government Related | Fixed Income | 315614.92 | 0.07 | US546589J605 | 1.99 | May 15, 2025 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Government Related | Fixed Income | 314877.49 | 0.07 | US403760KK67 | 2.2 | Aug 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 314659.52 | 0.07 | US15504RFZ73 | 2.4 | Nov 01, 2025 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 311499.7 | 0.07 | US914455QL74 | 1.87 | Apr 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 310285.71 | 0.07 | US797661XN07 | 2.2 | Aug 01, 2025 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 309932.05 | 0.07 | US04048RLD60 | 2.11 | Jul 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 309736.65 | 0.07 | US71883PKH90 | 2.11 | Jul 01, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 308187.53 | 0.07 | US677632K263 | 2.47 | Dec 01, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 307952.93 | 0.07 | US521841GN05 | 2.35 | Aug 15, 2025 | 0.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 307907.75 | 0.07 | US56045RWG00 | 2.28 | Sep 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 306793.38 | 0.07 | US59266TPN53 | 1.67 | Jan 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 305618.52 | 0.07 | US882723N471 | 1.87 | Apr 01, 2025 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 304970.2 | 0.07 | US796269VN56 | 1.8 | Feb 15, 2025 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 304869.3 | 0.07 | US797272PR61 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 304870.28 | 0.07 | US64990AFX81 | 1.87 | Mar 15, 2025 | 5.0 |
| FAIRFAX CNTY VA INDL DEV AUTH | Government Related | Fixed Income | 304675.34 | 0.07 | US30382VAD82 | 1.99 | May 15, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 304391.86 | 0.07 | US88283LJX55 | 2.31 | Oct 01, 2025 | 5.0 |
| WEST VA SCH BLDG AUTH EXCESS L | Government Related | Fixed Income | 304396.36 | 0.07 | US95639DLN83 | 2.11 | Jul 01, 2025 | 5.0 |
| MONTEREY CNTY CALIF CTFS PARTN | Government Related | Fixed Income | 304182.37 | 0.07 | US612448PJ38 | 2.31 | Oct 01, 2025 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 304140.57 | 0.07 | US341507S936 | 2.11 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 303974.96 | 0.07 | US13068LXH31 | 2.47 | Dec 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 303900.15 | 0.07 | US677660US91 | 2.47 | Dec 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 303871.54 | 0.07 | US93974DW531 | 2.2 | Aug 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 303360.95 | 0.07 | US91514ABK07 | 2.23 | Aug 15, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 303363.73 | 0.07 | US91514AFJ97 | 2.23 | Aug 15, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 303201.72 | 0.07 | US797355WZ39 | 2.1 | Jul 01, 2025 | 5.5 |
| PALOMAR CALIF CMNTY COLLEGE DIST | Municipals | Fixed Income | 302778.06 | 0.07 | US697511BK83 | 2.31 | Aug 01, 2025 | 0.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 299622.51 | 0.07 | US64990GLH38 | 2.11 | Jul 01, 2025 | 5.0 |
| DURHAM CNTY N C | Municipals | Fixed Income | 299505.88 | 0.07 | US266705L676 | 2.31 | Oct 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 299370.6 | 0.07 | US592112NN25 | 2.11 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 298932.07 | 0.07 | US60412AQR76 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 298881.12 | 0.07 | US13077DRA27 | 2.4 | Nov 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 298670.91 | 0.07 | US92818HEC16 | 2.2 | Aug 01, 2025 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 298540.46 | 0.07 | US35569PKB84 | 2.2 | Aug 01, 2025 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 297889.18 | 0.07 | US89658HVV94 | 2.2 | Aug 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 297383.32 | 0.07 | US59333PR916 | 2.31 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 295606.91 | 0.07 | US13063DPA09 | 1.87 | Apr 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 294173.17 | 0.07 | US677522H494 | 2.07 | Jun 15, 2025 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Government Related | Fixed Income | 294110.79 | 0.07 | US373376DE99 | 2.03 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 293866.07 | 0.07 | US13063DVP04 | 2.4 | Nov 01, 2025 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 293715.79 | 0.07 | US34160KAG58 | 2.11 | Jul 01, 2025 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | Government Related | Fixed Income | 293689.28 | 0.07 | US569203NX62 | 2.07 | Jun 15, 2025 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 293335.25 | 0.07 | US60956PVP43 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW YORK CITY NY TRANSITIONAL FIN | Government Related | Fixed Income | 293273.43 | 0.07 | US64971XCD84 | 2.2 | Aug 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 292921.92 | 0.07 | US880558PL90 | 2.4 | Nov 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 292686.2 | 0.07 | US180848XR99 | 2.47 | Dec 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 291400.92 | 0.07 | US79768HCK23 | 2.34 | Oct 01, 2025 | 4.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | Municipals | Fixed Income | 290996.07 | 0.07 | US623040FP23 | 2.31 | Aug 01, 2025 | 0.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 289834.65 | 0.07 | US594615FF80 | 1.9 | Apr 15, 2025 | 5.0 |
| WISCONSIN ST ENVRNMNTL IMPT FUND R | Government Related | Fixed Income | 289171.85 | 0.07 | US97709TAY29 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 289101.13 | 0.07 | US64990AJP12 | 1.87 | Mar 15, 2025 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 288557.42 | 0.07 | US882117M767 | 2.11 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 288436.14 | 0.07 | US544647AS95 | 2.11 | Jul 01, 2025 | 5.0 |
| SEQUOIA CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 287920.98 | 0.07 | US817409J228 | 2.13 | Jul 01, 2025 | 4.0 |
| OHIO ST | Corporates | Fixed Income | 287583.85 | 0.07 | US677522CJ19 | 2.28 | Sep 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 287388.32 | 0.07 | US438687CA16 | 2.28 | Sep 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 285856.56 | 0.07 | US59259N6Y42 | 2.43 | Nov 15, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 284551.84 | 0.06 | US66285WNC63 | 1.67 | Jan 01, 2025 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Government Related | Fixed Income | 284410.95 | 0.06 | US246352HK77 | 1.67 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 284362.95 | 0.06 | US13068XEL91 | 1.95 | May 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 283332.89 | 0.06 | US71883RNZ28 | 2.11 | Jul 01, 2025 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 282973.67 | 0.06 | US271014YS50 | 2.05 | Jun 01, 2025 | 4.0 |
| EL CAMINO CA CMNTY CLG DIST | Municipals | Fixed Income | 282126.39 | 0.06 | US282726DM73 | 2.31 | Aug 01, 2025 | 0.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 282072.46 | 0.06 | US91514AHG31 | 2.23 | Aug 15, 2025 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Corporates | Fixed Income | 281754.95 | 0.06 | US89602RCC79 | 2.43 | Nov 15, 2025 | 5.0 |
| JOHNSON CNTY KANS PUB BLDG COM | Municipals | Fixed Income | 281427.74 | 0.06 | US478497E224 | 2.28 | Sep 01, 2025 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 280983.27 | 0.06 | nan | 2.39 | Sep 01, 2025 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 279223.69 | 0.06 | US64990FNX86 | 1.8 | Feb 15, 2025 | 5.0 |
| COLUMBIA S C WTRWKS & SWR SYS | Municipals | Fixed Income | 279168.98 | 0.06 | US198504WH16 | 1.76 | Feb 01, 2025 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 279025.0 | 0.06 | US53945CDN74 | 2.03 | Jun 01, 2025 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 278673.49 | 0.06 | US641462AH94 | 1.95 | May 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 278293.1 | 0.06 | US25476FSB57 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 278234.45 | 0.06 | US6499077C00 | 2.31 | Oct 01, 2025 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 278103.9 | 0.06 | US246428G597 | 2.11 | Jul 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 277894.58 | 0.06 | US592030M318 | 1.99 | May 15, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 277659.89 | 0.06 | US03588HZH29 | 2.31 | Oct 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 277144.31 | 0.06 | US880558LP41 | 2.4 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 276996.51 | 0.06 | US576000RR66 | 2.23 | Aug 15, 2025 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Government Related | Fixed Income | 274617.41 | 0.06 | US797400KJ61 | 1.87 | Apr 01, 2025 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 274239.24 | 0.06 | US650009P231 | 1.67 | Jan 01, 2025 | 5.0 |
| TYLER TEX INDPT SCH DIST | Municipals | Fixed Income | 272889.19 | 0.06 | US902273WW78 | 1.8 | Feb 15, 2025 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 272583.75 | 0.06 | US914026SR19 | 2.11 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 272411.91 | 0.06 | US5446463B62 | 2.11 | Jul 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 272354.64 | 0.06 | US29270CP661 | 2.11 | Jul 01, 2025 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 272378.44 | 0.06 | US047772H431 | 2.47 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 272278.08 | 0.06 | US13068LG907 | 2.31 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF | Government Related | Fixed Income | 272161.92 | 0.06 | US544351PG80 | 2.28 | Sep 01, 2025 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 272011.11 | 0.06 | US57584YZJ18 | 2.35 | Oct 15, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 271591.4 | 0.06 | US478740SY03 | 2.31 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 271332.85 | 0.06 | US576000UB77 | 2.43 | Nov 15, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 271139.17 | 0.06 | US25477GNL58 | 2.47 | Dec 01, 2025 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 271139.17 | 0.06 | US720424YV63 | 2.47 | Dec 01, 2025 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 271139.17 | 0.06 | US25483VWM26 | 2.47 | Dec 01, 2025 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 270464.3 | 0.06 | US717813RH40 | 2.2 | Aug 01, 2025 | 5.0 |
| WHITTIER CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 270047.48 | 0.06 | US966782SH80 | 2.31 | Aug 01, 2025 | 0.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 268584.03 | 0.06 | US821686Q709 | 1.87 | Apr 01, 2025 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 268185.85 | 0.06 | US67759HJM79 | 1.87 | Apr 01, 2025 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 268162.98 | 0.06 | US97705MPD10 | 1.95 | May 01, 2025 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 267807.26 | 0.06 | US914729RP53 | 1.9 | Apr 15, 2025 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | Municipals | Fixed Income | 267540.28 | 0.06 | US736688KQ48 | 2.07 | Jun 15, 2025 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 267407.6 | 0.06 | US246428E360 | 2.11 | Jul 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 267351.38 | 0.06 | US373385HH91 | 2.11 | Jul 01, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 267295.17 | 0.06 | US7417017V27 | 2.11 | Jul 01, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 267265.11 | 0.06 | US625517JU21 | 2.07 | Jun 15, 2025 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 267155.13 | 0.06 | US64711RLZ72 | 2.07 | Jun 15, 2025 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 267157.59 | 0.06 | US46257TFB08 | 2.03 | Jun 01, 2025 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 267016.43 | 0.06 | US30382AGD81 | 2.31 | Oct 01, 2025 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 266565.83 | 0.06 | US18085PRG18 | 2.11 | Jul 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 266553.98 | 0.06 | US052430SG11 | 2.2 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 266553.98 | 0.06 | US928172Q652 | 2.2 | Aug 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 266465.18 | 0.06 | US438670V658 | 2.31 | Oct 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 266453.85 | 0.06 | US438701ZL18 | 2.11 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 266259.96 | 0.06 | US20772J3U45 | 2.35 | Oct 15, 2025 | 5.0 |
| PHILADELPHIA PA AUTH FOR INDL | Government Related | Fixed Income | 266062.38 | 0.06 | US717901BL52 | 2.11 | Jul 01, 2025 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 265706.65 | 0.06 | US047870QB98 | 2.4 | Nov 01, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 265300.3 | 0.06 | US79730CKS25 | 2.21 | Aug 01, 2025 | 5.0 |
| HENRY CNTY GA WTR AUTH WTR & S | Municipals | Fixed Income | 263184.33 | 0.06 | US426368AD81 | 1.76 | Feb 01, 2025 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 263039.38 | 0.06 | US939720F781 | 1.67 | Jan 01, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 262693.46 | 0.06 | US92778UAS96 | 1.87 | Mar 15, 2025 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 262586.34 | 0.06 | US658268DW43 | 1.83 | Mar 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 262526.78 | 0.06 | US64990FMJ02 | 1.87 | Mar 15, 2025 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 261949.27 | 0.06 | US917542VT69 | 2.11 | Jul 01, 2025 | 5.0 |
| ARIZONA BRD OF RGTS ST UNIV SYS RE | Municipals | Fixed Income | 261839.14 | 0.06 | US04048RPX88 | 2.11 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 261565.56 | 0.06 | US60412ANZ20 | 2.2 | Aug 01, 2025 | 5.0 |
| RALEIGH N C | Government Related | Fixed Income | 261133.29 | 0.06 | US751091SL45 | 2.28 | Sep 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 261132.02 | 0.06 | US64465QBA31 | 2.23 | Aug 15, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 260783.98 | 0.06 | US91514AGP49 | 2.23 | Aug 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 258631.26 | 0.06 | US207758XD03 | 1.67 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 257093.56 | 0.06 | US13068LVD45 | 2.03 | Jun 01, 2025 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 256989.71 | 0.06 | US57604TEK88 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 256395.54 | 0.06 | US64966LV818 | 2.2 | Aug 01, 2025 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 255973.49 | 0.06 | US44256PVR18 | 2.23 | Aug 15, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 255795.7 | 0.06 | US438701J961 | 2.11 | Jul 01, 2025 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 255529.02 | 0.06 | US160069WZ94 | 2.4 | Nov 01, 2025 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | Municipals | Fixed Income | 254745.4 | 0.06 | US181234L869 | 2.47 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 254182.06 | 0.06 | US709224YP82 | 2.47 | Dec 01, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 252934.97 | 0.06 | US66285WH908 | 1.67 | Jan 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 252700.76 | 0.06 | US45506EDL48 | 1.76 | Feb 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 252001.24 | 0.06 | US8827234H96 | 1.87 | Apr 01, 2025 | 5.0 |
| UTAH WTR FIN AGY REV | Municipals | Fixed Income | 251945.58 | 0.06 | US917572WJ48 | 1.83 | Mar 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 251892.41 | 0.06 | US54471RDY09 | 2.11 | Jul 01, 2025 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 251675.53 | 0.06 | US26822LBL71 | 2.4 | Sep 01, 2025 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 251627.61 | 0.06 | US7973552B99 | 2.11 | Jul 01, 2025 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 250559.05 | 0.06 | US91523NNK80 | 2.05 | Jun 01, 2025 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 250517.34 | 0.06 | US64966L4J73 | 2.22 | Aug 01, 2025 | 4.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 250455.18 | 0.06 | US181059UN49 | 2.07 | Jun 15, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 250451.3 | 0.06 | US882724FE21 | 2.2 | Aug 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 250134.27 | 0.06 | US438687AG04 | 2.28 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 249795.0 | 0.06 | US64971W7M64 | 2.4 | Nov 01, 2025 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 248965.07 | 0.06 | US2350365S51 | 2.4 | Nov 01, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 248712.75 | 0.06 | US677632J281 | 2.47 | Dec 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 248403.59 | 0.06 | US44244CCF23 | 2.43 | Nov 15, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 248074.88 | 0.06 | US57582RWF99 | 1.67 | Jan 01, 2025 | 5.0 |
| JOHNSTON CNTY N C | Municipals | Fixed Income | 248002.72 | 0.06 | US479340TM32 | 1.77 | Feb 01, 2025 | 4.0 |
| DELAWARE ST | Government Related | Fixed Income | 247145.24 | 0.06 | US246381KA46 | 1.83 | Mar 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 246331.58 | 0.06 | US940157U659 | 2.03 | Jun 01, 2025 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 245911.56 | 0.06 | US49474FUY41 | 2.11 | Jul 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 245834.62 | 0.06 | US180848WT64 | 2.03 | Jun 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 245653.2 | 0.06 | US29270CK464 | 2.11 | Jul 01, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 245549.96 | 0.06 | US9151156T17 | 2.11 | Jul 01, 2025 | 5.0 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 245137.54 | 0.06 | US05922KYF01 | 2.11 | Jul 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 244839.67 | 0.06 | US59261AAJ60 | 2.43 | Nov 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 244712.93 | 0.06 | US207758XZ15 | 2.31 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 244597.26 | 0.06 | US57582RJ236 | 2.4 | Nov 01, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 244274.26 | 0.06 | US52882PAH10 | 2.23 | Aug 15, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 244205.48 | 0.06 | US9401575D82 | 2.47 | Dec 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 243958.3 | 0.06 | US56045RZM41 | 2.4 | Nov 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 243826.4 | 0.06 | US89602N5C44 | 2.43 | Nov 15, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 243650.04 | 0.06 | US13034RAC79 | 2.22 | Aug 01, 2025 | 4.0 |
| KING CNTY WASH SCH DIST NO 415 | Municipals | Fixed Income | 243605.33 | 0.06 | US495278V759 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 242153.66 | 0.06 | US64990FE832 | 1.8 | Feb 15, 2025 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Government Related | Fixed Income | 241579.43 | 0.06 | US876443LG56 | 1.83 | Mar 01, 2025 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 240565.66 | 0.05 | US917542VC35 | 2.11 | Jul 01, 2025 | 5.0 |
| FALLS CHURCH VA | Municipals | Fixed Income | 240377.17 | 0.05 | US306567SC36 | 2.15 | Jul 15, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 240010.09 | 0.05 | US71883MLL62 | 2.11 | Jul 01, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 240003.41 | 0.05 | US68609BV951 | 2.2 | Aug 01, 2025 | 5.0 |
| SEATTLE WASH WTR SYS REV | Municipals | Fixed Income | 239898.58 | 0.05 | US812728VK67 | 2.2 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 239898.58 | 0.05 | US9281725D38 | 2.2 | Aug 01, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 239760.55 | 0.05 | US93878YAY59 | 2.15 | Jul 15, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 239653.21 | 0.05 | US677522UY83 | 2.28 | Sep 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 239532.08 | 0.05 | US79623PAG00 | 2.2 | Aug 01, 2025 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 239218.98 | 0.05 | US727177QA88 | 2.28 | Sep 01, 2025 | 5.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 238945.59 | 0.05 | US914460TA85 | 2.31 | Oct 01, 2025 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 238426.38 | 0.05 | US833221WF79 | 2.47 | Dec 01, 2025 | 5.0 |
| WATERTOWN MASS | Municipals | Fixed Income | 237112.5 | 0.05 | US942044UM84 | 1.76 | Feb 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | Government Related | Fixed Income | 236904.06 | 0.05 | US646135Z974 | 2.06 | Jun 15, 2025 | 5.75 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 236930.9 | 0.05 | US167593B925 | 1.67 | Jan 01, 2025 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 236585.42 | 0.05 | US05914FZ375 | 1.83 | Mar 01, 2025 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 235800.65 | 0.05 | US641462FK78 | 1.95 | May 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 235566.28 | 0.05 | US59266TRU78 | 2.11 | Jul 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 235336.15 | 0.05 | US662835VQ78 | 2.03 | Jun 01, 2025 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 235164.84 | 0.05 | US68442CCG96 | 2.24 | Aug 15, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 235029.24 | 0.05 | US64966QLZ18 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 235003.79 | 0.05 | US646039WN36 | 2.03 | Jun 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 234627.23 | 0.05 | US34160WA469 | 2.11 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 234487.04 | 0.05 | US13068LM939 | 2.28 | Sep 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 234105.39 | 0.05 | US03588HVG81 | 2.31 | Oct 01, 2025 | 5.0 |
| HILLSBOROUGH CALIF SCH DIST | Municipals | Fixed Income | 234097.12 | 0.05 | US432272CD25 | 2.4 | Sep 01, 2025 | 0.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 234055.79 | 0.05 | US89658HUD06 | 2.2 | Aug 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 232989.67 | 0.05 | US89602REG65 | 2.43 | Nov 15, 2025 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 232048.59 | 0.05 | US650009F653 | 1.67 | Jan 01, 2025 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 230034.04 | 0.05 | US736742WN33 | 2.03 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 229737.87 | 0.05 | US13063DHJ00 | 2.2 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 229236.43 | 0.05 | US93974DSG42 | 2.2 | Aug 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 228136.78 | 0.05 | US419792LG94 | 2.31 | Oct 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 228136.78 | 0.05 | US419792MG85 | 2.31 | Oct 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 228019.46 | 0.05 | US180848ZU01 | 2.4 | Nov 01, 2025 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 227364.98 | 0.05 | US586145Y572 | 2.47 | Dec 01, 2025 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 226115.88 | 0.05 | US798186VJ82 | 2.31 | Aug 01, 2025 | 0.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 226126.08 | 0.05 | US650028WK59 | 1.87 | Mar 15, 2025 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 226071.55 | 0.05 | US072024UY64 | 1.87 | Apr 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 225916.37 | 0.05 | US64985HUD78 | 1.87 | Mar 15, 2025 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 225736.18 | 0.05 | US821686U420 | 1.87 | Apr 01, 2025 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 225276.11 | 0.05 | US67919PNA74 | 1.87 | Apr 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 225267.46 | 0.05 | US4521526H96 | 1.94 | May 01, 2025 | 5.5 |
| BUNCOMBE CNTY N C LTD OBLIG | Municipals | Fixed Income | 224684.41 | 0.05 | US120525FD77 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 224502.69 | 0.05 | US64711NXE02 | 2.07 | Jun 15, 2025 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 224409.0 | 0.05 | US54811BSJ16 | 1.99 | May 15, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 224346.09 | 0.05 | US64966MEU99 | 2.2 | Aug 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 224076.42 | 0.05 | US786005ZF86 | 2.24 | Aug 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 223832.92 | 0.05 | US79768HED61 | 2.31 | Oct 01, 2025 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 223828.54 | 0.05 | US880541ZL49 | 2.28 | Sep 01, 2025 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 223628.49 | 0.05 | US249002EB87 | 2.23 | Aug 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS INCO | Government Related | Fixed Income | 222900.08 | 0.05 | US649902AV55 | 1.86 | Mar 15, 2025 | 5.5 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 222296.55 | 0.05 | US455412AH90 | 2.31 | Oct 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 221678.75 | 0.05 | US24919PJX33 | 2.47 | Dec 01, 2025 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Government Related | Fixed Income | 221214.71 | 0.05 | US21221MES52 | 1.83 | Mar 01, 2025 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Government Related | Fixed Income | 220953.08 | 0.05 | US679111YE86 | 1.67 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 220893.32 | 0.05 | US13063CRE20 | 1.83 | Mar 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 220361.51 | 0.05 | US13068LA215 | 1.87 | Apr 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 220194.11 | 0.05 | US544445SZ33 | 1.99 | May 15, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 220116.39 | 0.05 | US199492VV86 | 1.87 | Apr 01, 2025 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 219201.96 | 0.05 | US455168BY94 | 2.03 | Jun 01, 2025 | 5.0 |
| JOHNSON CNTY KANS | Municipals | Fixed Income | 217955.07 | 0.05 | US47844PKL84 | 2.28 | Sep 01, 2025 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 217834.03 | 0.05 | US100853F627 | 2.4 | Nov 01, 2025 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 217522.6 | 0.05 | US586200RE92 | 2.31 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 217471.51 | 0.05 | US13068L4G73 | 2.4 | Nov 01, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 217445.93 | 0.05 | US786134WN26 | 2.47 | Dec 01, 2025 | 5.0 |
| CHESTERFIELD CNTY VA WTR & SWR | Municipals | Fixed Income | 217419.79 | 0.05 | US166409GE61 | 2.4 | Nov 01, 2025 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 217223.26 | 0.05 | US592647GV77 | 2.31 | Oct 01, 2025 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 217124.97 | 0.05 | US346623DW86 | 2.47 | Dec 01, 2025 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Government Related | Fixed Income | 217123.6 | 0.05 | US432308Q313 | 2.31 | Oct 01, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 216851.83 | 0.05 | US56045RYR47 | 2.4 | Nov 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 216048.62 | 0.05 | US45204EXN39 | 1.67 | Jan 01, 2025 | 5.0 |
| ATLANTA GA WTR & WASTE WTR | Government Related | Fixed Income | 215769.5 | 0.05 | US047870EX47 | 2.37 | Nov 01, 2025 | 5.75 |
| COLUMBUS OHIO | Government Related | Fixed Income | 215333.33 | 0.05 | US199492TJ86 | 1.89 | Apr 01, 2025 | 4.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 214986.84 | 0.05 | US03588HHH21 | 1.87 | Apr 01, 2025 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 214986.84 | 0.05 | US83710RJU23 | 1.87 | Apr 01, 2025 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Municipals | Fixed Income | 214946.96 | 0.05 | US155674KH63 | 1.87 | Apr 01, 2025 | 5.0 |
| MEMPHIS TENN | Government Related | Fixed Income | 214548.68 | 0.05 | US586145F332 | 1.87 | Apr 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 214340.92 | 0.05 | US64986DDG79 | 2.07 | Jun 15, 2025 | 5.0 |
| WINSTON-SALEM N C WTR & SWR SY | Government Related | Fixed Income | 214201.37 | 0.05 | US975700LY94 | 2.03 | Jun 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 214071.61 | 0.05 | US25476FQE15 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 213985.15 | 0.05 | US64711PCK49 | 2.03 | Jun 01, 2025 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 213881.1 | 0.05 | US161045ML08 | 2.11 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 213611.48 | 0.05 | US93974DUD82 | 2.11 | Jul 01, 2025 | 5.0 |
| ARIZONA ST LOTTERY REV | Government Related | Fixed Income | 213476.82 | 0.05 | US040624BJ67 | 2.11 | Jul 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 213336.37 | 0.05 | US92818HKU40 | 2.2 | Aug 01, 2025 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Municipals | Fixed Income | 212976.77 | 0.05 | US89546RNK67 | 2.28 | Sep 01, 2025 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 213010.43 | 0.05 | US720356F829 | 2.2 | Aug 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 212917.41 | 0.05 | US79623PFE07 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 211713.24 | 0.05 | US6461367P04 | 2.07 | Jun 15, 2025 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 211682.02 | 0.05 | US914233V997 | 2.4 | Nov 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 211644.74 | 0.05 | US67766WZP03 | 2.47 | Dec 01, 2025 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 211352.22 | 0.05 | US652113UJ80 | 2.31 | Aug 01, 2025 | 0.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 211127.56 | 0.05 | US495290BH01 | 1.67 | Jan 01, 2025 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 210779.14 | 0.05 | US603827WY89 | 1.67 | Jan 01, 2025 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 210324.28 | 0.05 | US014393XA56 | 1.8 | Feb 15, 2025 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 210084.1 | 0.05 | US452227RZ67 | 2.07 | Jun 15, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 209374.3 | 0.05 | US91412G3F05 | 1.99 | May 15, 2025 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 209146.18 | 0.05 | US91523NSK36 | 1.87 | Apr 01, 2025 | 5.0 |
| PORT AUTH OF NEW YORK & NEW JERSEY | Government Related | Fixed Income | 208964.64 | 0.05 | US73358WWM27 | 1.95 | May 01, 2025 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 208972.95 | 0.05 | US6582562L53 | 2.03 | Jun 01, 2025 | 5.0 |
| MONMOUTH CNTY N J | Municipals | Fixed Income | 208326.88 | 0.05 | US609561JF37 | 2.15 | Jul 15, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 208321.37 | 0.05 | US64966MST70 | 2.2 | Aug 01, 2025 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 208048.41 | 0.05 | US46246K2P61 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 208014.93 | 0.05 | US64972HF312 | 2.15 | Jul 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 207912.11 | 0.05 | US207758TX13 | 2.2 | Aug 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 207912.11 | 0.05 | US052430MJ14 | 2.2 | Aug 01, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 207821.3 | 0.05 | US882723K998 | 2.2 | Aug 01, 2025 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Municipals | Fixed Income | 207747.38 | 0.05 | US87638KBU51 | 2.23 | Aug 15, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 207594.47 | 0.05 | US79623PJQ90 | 2.2 | Aug 01, 2025 | 5.0 |
| VANCOUVER WASH | Municipals | Fixed Income | 205964.36 | 0.05 | US921594Q597 | 2.47 | Dec 01, 2025 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 205497.5 | 0.05 | US930864EZ24 | 1.76 | Feb 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 205177.02 | 0.05 | US812643UC60 | 1.76 | Feb 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 205091.1 | 0.05 | US650036BL95 | 1.87 | Mar 15, 2025 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 204379.3 | 0.05 | US746189JY69 | 2.11 | Jul 01, 2025 | 5.25 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 204369.54 | 0.05 | US59333RHL15 | 1.87 | Mar 15, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 203646.02 | 0.05 | US65829QEU40 | 1.95 | May 01, 2025 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 203598.89 | 0.05 | US927793J347 | 1.99 | May 15, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 203285.9 | 0.05 | US93974EBD76 | 2.03 | Jun 01, 2025 | 5.0 |
| RANCHO CALIF WTR DIST FING AUT | Municipals | Fixed Income | 203246.2 | 0.05 | US752111MQ40 | 2.2 | Aug 01, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 203058.93 | 0.05 | US3431367G68 | 2.11 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 202695.34 | 0.05 | US13063CB585 | 2.28 | Sep 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 202632.61 | 0.05 | US34160WZV98 | 2.11 | Jul 01, 2025 | 5.0 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 202504.93 | 0.05 | US05922KZY80 | 2.11 | Jul 01, 2025 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 201913.82 | 0.05 | US762232AY21 | 2.07 | Jun 15, 2025 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 200587.94 | 0.05 | US56045RC800 | 2.4 | Nov 01, 2025 | 5.0 |
| COLLIN CNTY TEX | Municipals | Fixed Income | 199878.91 | 0.05 | US194740MR43 | 1.8 | Feb 15, 2025 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 199819.55 | 0.05 | US346623GU93 | 1.83 | Mar 01, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 199609.43 | 0.05 | US59447TQD80 | 2.47 | Dec 01, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 199565.62 | 0.05 | US591852YF93 | 1.83 | Mar 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 198252.39 | 0.05 | US882854M336 | 1.9 | Apr 15, 2025 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 197936.27 | 0.05 | US517845LB71 | 2.03 | Jun 01, 2025 | 5.0 |
| DENTON CNTY TEX | Municipals | Fixed Income | 197849.84 | 0.05 | US2487756G86 | 1.99 | May 15, 2025 | 5.0 |
| POLK CNTY IOWA | Municipals | Fixed Income | 197736.54 | 0.05 | US731197R357 | 2.03 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 197361.25 | 0.05 | US13063CR441 | 2.28 | Sep 01, 2025 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 197293.03 | 0.05 | US930876DJ39 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 197066.88 | 0.04 | US64972H7M89 | 2.15 | Jul 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 196936.25 | 0.04 | US59261ALM70 | 2.43 | Nov 15, 2025 | 5.0 |
| OHIO STATE | Corporates | Fixed Income | 196897.41 | 0.04 | US677521F847 | 2.32 | Sep 15, 2025 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 196638.29 | 0.04 | US43232VTZ49 | 2.11 | Jul 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 195815.29 | 0.04 | US59334DJX30 | 2.31 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 195677.81 | 0.04 | US57582PBC32 | 2.4 | Nov 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 195631.28 | 0.04 | US92818NCU00 | 2.4 | Nov 01, 2025 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 195364.38 | 0.04 | US49474FNY24 | 2.47 | Dec 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 195305.89 | 0.04 | US41422EFG35 | 2.4 | Nov 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 195035.1 | 0.04 | US419792VZ65 | 1.67 | Jan 01, 2025 | 5.0 |
| HAMILTON WIS SCH DIST | Municipals | Fixed Income | 193344.64 | 0.04 | US408172GL22 | 1.87 | Apr 01, 2025 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 193039.96 | 0.04 | US447025WS22 | 1.95 | May 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 192894.22 | 0.04 | US882854WG38 | 1.9 | Apr 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 192879.25 | 0.04 | US64972HB501 | 2.17 | Jul 15, 2025 | 4.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 192664.45 | 0.04 | US25476FSP44 | 2.03 | Jun 01, 2025 | 5.0 |
| SANTA CLARA CNTY CALIF | Government Related | Fixed Income | 192549.03 | 0.04 | US801546RX20 | 2.2 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 192452.53 | 0.04 | US57582RHU32 | 2.11 | Jul 01, 2025 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 192371.62 | 0.04 | US115067GQ75 | 2.11 | Jul 01, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 192169.53 | 0.04 | US9151155X38 | 2.11 | Jul 01, 2025 | 5.0 |
| ALAMO TEX REGL MOBILITY AUTH V | Municipals | Fixed Income | 191956.4 | 0.04 | US011432AJ04 | 2.07 | Jun 15, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 191596.39 | 0.04 | US91514AEU51 | 2.23 | Aug 15, 2025 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 191444.27 | 0.04 | US115065ZM94 | 2.11 | Jul 01, 2025 | 5.0 |
| JOHNSON CNTY KANS PUB BLDG COM | Municipals | Fixed Income | 191158.46 | 0.04 | US478497YG93 | 2.28 | Sep 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 190550.9 | 0.04 | US6133407L62 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 189937.59 | 0.04 | US6446823T17 | 2.47 | Dec 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 189302.74 | 0.04 | US92817THU34 | 1.83 | Mar 01, 2025 | 5.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 189191.25 | 0.04 | US022447Q588 | 1.8 | Feb 15, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 189165.22 | 0.04 | US25477GNV31 | 1.83 | Mar 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 189019.28 | 0.04 | US64990ADR32 | 1.87 | Mar 15, 2025 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELECSYS R | Corporates | Fixed Income | 188190.26 | 0.04 | US542690NY43 | 2.14 | Jun 01, 2025 | 0.0 |
| GRAPEVINE-COLLEYVILLE INDPT SC | Government Related | Fixed Income | 187860.38 | 0.04 | US388640YV00 | 2.35 | Aug 15, 2025 | 0.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 187500.55 | 0.04 | US54466HHS85 | 2.11 | Jul 01, 2025 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 187192.21 | 0.04 | US79642B3P69 | 1.99 | May 15, 2025 | 5.0 |
| SAN ANTONIO TEX WTR REV FOR | Government Related | Fixed Income | 187192.21 | 0.04 | US79642B7E76 | 1.99 | May 15, 2025 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 187036.82 | 0.04 | US542433QY67 | 2.2 | Aug 01, 2025 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 187027.96 | 0.04 | US04048RPG55 | 2.11 | Jul 01, 2025 | 5.0 |
| TUCSON ARIZ WTR REV | Government Related | Fixed Income | 186910.05 | 0.04 | US898797BP95 | 2.11 | Jul 01, 2025 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 186893.18 | 0.04 | US66702RLT76 | 2.07 | Jun 15, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 186910.05 | 0.04 | US199492QG74 | 2.11 | Jul 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 186713.75 | 0.04 | US592098Z838 | 2.11 | Jul 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 186587.79 | 0.04 | US928172N501 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 186522.87 | 0.04 | US64465PC309 | 2.23 | Aug 15, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 186517.7 | 0.04 | US438701B372 | 2.11 | Jul 01, 2025 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 185996.83 | 0.04 | US542264GJ96 | 2.32 | Sep 15, 2025 | 5.0 |
| DE SOTO TEX INDPT SCH DIST | Municipals | Fixed Income | 184651.04 | 0.04 | US241722FN21 | 2.35 | Aug 15, 2025 | 0.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 184431.75 | 0.04 | US603827YL41 | 1.67 | Jan 01, 2025 | 5.0 |
| OMAHA NE PUBLIC PWR DIST ELECREVEN | Government Related | Fixed Income | 184292.94 | 0.04 | US682001EW85 | 1.76 | Feb 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 184247.35 | 0.04 | US64990E3S45 | 1.8 | Feb 15, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 184179.9 | 0.04 | US249182RW89 | 2.43 | Nov 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 183905.18 | 0.04 | US64990EY437 | 1.87 | Mar 15, 2025 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 183885.42 | 0.04 | US574193PZ52 | 1.87 | Mar 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 182599.99 | 0.04 | US544445HA01 | 1.99 | May 15, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 182613.35 | 0.04 | US64577XDK90 | 2.39 | Nov 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 182384.87 | 0.04 | US20772KFS33 | 1.9 | Apr 15, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 182107.94 | 0.04 | US34153QKL94 | 2.03 | Jun 01, 2025 | 5.0 |
| FRANKLIN CNTY OHIO SALES TAX R | Government Related | Fixed Income | 181887.38 | 0.04 | US353204AG58 | 2.03 | Jun 01, 2025 | 5.0 |
| RIO HONDO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 181732.64 | 0.04 | US767121DT02 | 2.2 | Aug 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 181700.3 | 0.04 | US592030J769 | 1.99 | May 15, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 181613.5 | 0.04 | US64966QYZ70 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 181493.45 | 0.04 | US64990CUY55 | 2.11 | Jul 01, 2025 | 5.0 |
| SAN FRANCISCO CNTY CALIF TRANS | Corporates | Fixed Income | 181246.53 | 0.04 | US79773TAF21 | 1.77 | Feb 01, 2025 | 4.0 |
| ESSEX CNTY N J | Government Related | Fixed Income | 181256.71 | 0.04 | US296804C472 | 2.2 | Aug 01, 2025 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 181217.12 | 0.04 | US915183K483 | 2.2 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 180789.71 | 0.04 | US709224WZ82 | 2.03 | Jun 01, 2025 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 179786.1 | 0.04 | US246381NY94 | 2.31 | Oct 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 179703.53 | 0.04 | US60412ALA96 | 2.31 | Oct 01, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 179221.45 | 0.04 | US419792XH40 | 1.67 | Jan 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 178996.37 | 0.04 | US45506D5J02 | 1.76 | Feb 01, 2025 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 178863.79 | 0.04 | US8486443M00 | 2.47 | Dec 01, 2025 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 178807.32 | 0.04 | US67760HLC33 | 1.8 | Feb 15, 2025 | 5.0 |
| BIRDVILLE TEX INDPT SCH DIST | Municipals | Fixed Income | 178775.64 | 0.04 | US090874JY54 | 1.8 | Feb 15, 2025 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 178135.29 | 0.04 | US19668QHY44 | 1.87 | Mar 15, 2025 | 5.0 |
| MANHATTAN BEACH CALIF UNI SCH | Municipals | Fixed Income | 177702.63 | 0.04 | US562785GN98 | 2.4 | Sep 01, 2025 | 0.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 177662.47 | 0.04 | US54438CWZ12 | 2.22 | Aug 01, 2025 | 4.0 |
| VIRGINIA BEACH VA DEV AUTH PUB | Municipals | Fixed Income | 177232.59 | 0.04 | US92774GMK84 | 1.87 | Apr 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 176860.63 | 0.04 | US544495Q982 | 2.11 | Jul 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 176451.91 | 0.04 | US3733846E11 | 2.11 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 176414.82 | 0.04 | US575579YZ45 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 175938.63 | 0.04 | US64577BSY10 | 2.09 | Jun 15, 2025 | 4.13 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 175925.63 | 0.04 | US9281723H69 | 2.2 | Aug 01, 2025 | 5.0 |
| HAMPTON VA | Government Related | Fixed Income | 175825.4 | 0.04 | US40955PBU84 | 2.28 | Sep 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 175745.69 | 0.04 | US677522A879 | 2.28 | Sep 01, 2025 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 175630.02 | 0.04 | US8500002W90 | 2.23 | Aug 15, 2025 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 175541.84 | 0.04 | US696550E994 | 2.2 | Aug 01, 2025 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 175541.84 | 0.04 | US89658HYC86 | 2.2 | Aug 01, 2025 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 175490.58 | 0.04 | US115065XN95 | 2.11 | Jul 01, 2025 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 173499.74 | 0.04 | US455412BF26 | 2.31 | Oct 01, 2025 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 173394.57 | 0.04 | US184541BA70 | 1.8 | Feb 15, 2025 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 173190.61 | 0.04 | US735389YK83 | 1.75 | Feb 01, 2025 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 173102.68 | 0.04 | US91523NPK62 | 2.47 | Dec 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 171957.57 | 0.04 | US57582RNB86 | 1.87 | Apr 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS A | Government Related | Fixed Income | 171858.81 | 0.04 | US5444355V80 | 1.99 | May 15, 2025 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 171524.6 | 0.04 | US594612DP59 | 1.95 | May 01, 2025 | 5.0 |
| NEW JERSEY ST EDUCTNL FACS AUTH RE | Corporates | Fixed Income | 171104.88 | 0.04 | US646066N480 | 2.11 | Jul 01, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 171068.91 | 0.04 | US3411504N73 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 170817.36 | 0.04 | US64990BHR78 | 2.11 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 170690.81 | 0.04 | US13063CZ378 | 2.28 | Sep 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 170594.55 | 0.04 | US207758VC48 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW HAMPSHIRE ST TPK SYS REV | Municipals | Fixed Income | 168876.49 | 0.04 | US644693NA75 | 2.43 | Nov 01, 2025 | 4.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 168773.66 | 0.04 | US03588HLZ72 | 2.31 | Oct 01, 2025 | 5.0 |
| JUDSON TEX INDPT SCH DIST | Municipals | Fixed Income | 168467.17 | 0.04 | US481305EL05 | 1.76 | Feb 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 168230.44 | 0.04 | US67766WXA51 | 2.47 | Dec 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 167687.83 | 0.04 | US59333RFL33 | 1.87 | Mar 15, 2025 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 166354.65 | 0.04 | US386442XG79 | 2.05 | Jun 01, 2025 | 4.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 166039.59 | 0.04 | US34153QME34 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 165588.78 | 0.04 | US64966MTR06 | 2.2 | Aug 01, 2025 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 165375.03 | 0.04 | US720356G652 | 2.11 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 165263.47 | 0.04 | US93974DQM38 | 2.2 | Aug 01, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 164949.11 | 0.04 | US521841RL20 | 2.23 | Aug 15, 2025 | 5.0 |
| ARLINGTON TEX FOR ISSUES DATED | Municipals | Fixed Income | 164473.41 | 0.04 | US041796MW00 | 2.23 | Aug 15, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 163353.83 | 0.04 | US452252PB99 | 1.67 | Jan 01, 2025 | 5.0 |
| FORSYTH CNTY GA SCH DIST | Municipals | Fixed Income | 163315.83 | 0.04 | US346604KT77 | 1.76 | Feb 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 163329.35 | 0.04 | US03588HB707 | 2.31 | Oct 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 163219.06 | 0.04 | US167593WB43 | 1.67 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 163026.07 | 0.04 | US13077C3Y80 | 2.4 | Nov 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 162871.04 | 0.04 | US155048CX70 | 2.4 | Nov 01, 2025 | 5.0 |
| SUMNER CNTY TENN | Municipals | Fixed Income | 162843.73 | 0.04 | US866407P781 | 2.47 | Dec 01, 2025 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 162683.5 | 0.04 | US956553ZW49 | 2.47 | Dec 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 162107.49 | 0.04 | US452152A272 | 1.67 | Jan 01, 2025 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 161210.22 | 0.04 | US4073246K35 | 1.87 | Apr 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 160782.39 | 0.04 | US5444952Z67 | 2.11 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 160714.76 | 0.04 | US54466HFG65 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 160590.27 | 0.04 | US64986DGD12 | 2.07 | Jun 15, 2025 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH PW | Government Related | Fixed Income | 160579.59 | 0.04 | US842475L455 | 2.11 | Jul 01, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 160553.71 | 0.04 | US68609BZT78 | 2.03 | Jun 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 160377.11 | 0.04 | US71884AZC60 | 2.11 | Jul 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 160037.24 | 0.04 | US677523AH53 | 2.2 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 160002.27 | 0.04 | US92818HPB14 | 2.2 | Aug 01, 2025 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 159912.3 | 0.04 | US041431QF73 | 2.23 | Aug 15, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 159841.27 | 0.04 | US57582RTX43 | 2.28 | Sep 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 159792.71 | 0.04 | US779240NM81 | 2.2 | Aug 01, 2025 | 5.0 |
| PIERCE CNTY WASH | Municipals | Fixed Income | 159757.82 | 0.04 | US720356D352 | 2.2 | Aug 01, 2025 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 159693.74 | 0.04 | US735389YD41 | 1.77 | Feb 01, 2025 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 159678.04 | 0.04 | US59261ADJ34 | 2.43 | Nov 15, 2025 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 158301.32 | 0.04 | US60375BGE02 | 2.5 | Dec 01, 2025 | 4.0 |
| PENNSYLVANIA INFRASTRUCTURE IN | Municipals | Fixed Income | 158206.61 | 0.04 | US708836GR68 | 1.7 | Jan 15, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 158157.29 | 0.04 | US92778VCR78 | 1.76 | Feb 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 158047.58 | 0.04 | US93974DE463 | 1.76 | Feb 01, 2025 | 5.0 |
| CINCINNATI OHIO | Municipals | Fixed Income | 157952.95 | 0.04 | US172217XH91 | 2.5 | Dec 01, 2025 | 4.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 157937.98 | 0.04 | US45506DQ813 | 1.76 | Feb 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 157953.93 | 0.04 | US167593XF48 | 1.67 | Jan 01, 2025 | 5.0 |
| FORT BEND TEX INDPT SCH DIST F | Government Related | Fixed Income | 157911.07 | 0.04 | US346843LY96 | 1.8 | Feb 15, 2025 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 157848.78 | 0.04 | US70917SQG11 | 2.31 | Oct 01, 2025 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 157799.14 | 0.04 | US727199YY19 | 1.8 | Feb 15, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 157771.17 | 0.04 | US576000WS84 | 1.8 | Feb 15, 2025 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 157776.31 | 0.04 | US655867TW95 | 2.31 | Oct 01, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 157743.21 | 0.04 | US232769DJ55 | 1.8 | Feb 15, 2025 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 157631.5 | 0.04 | US882723V300 | 2.31 | Oct 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 157559.16 | 0.04 | US414005XG86 | 2.31 | Oct 01, 2025 | 5.0 |
| OMAHA PUB PWR DIST NEB SEPARAT | Government Related | Fixed Income | 157446.01 | 0.04 | US682004DT05 | 1.75 | Feb 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 157469.81 | 0.04 | US34153QJQ01 | 2.03 | Jun 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 157322.5 | 0.04 | US20772JZC97 | 2.43 | Nov 15, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 157132.54 | 0.04 | US6775222C72 | 1.97 | May 01, 2025 | 4.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 156990.1 | 0.04 | US67759HHV96 | 2.47 | Dec 01, 2025 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 156795.6 | 0.04 | US345102MH78 | 2.22 | Aug 01, 2025 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 156653.99 | 0.04 | US7973555B62 | 2.13 | Jul 01, 2025 | 4.0 |
| ANCHORAGE AK WTR REVENUE | Government Related | Fixed Income | 155383.96 | 0.04 | US033285UK17 | 1.95 | May 01, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 155013.76 | 0.04 | US625517EP80 | 2.07 | Jun 15, 2025 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 154966.02 | 0.04 | US04048RSP28 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK NY | Government Related | Fixed Income | 154905.64 | 0.04 | US64966MHX02 | 2.2 | Aug 01, 2025 | 5.0 |
| GILBERT ARIZ WTR RES MUN PPTY | Municipals | Fixed Income | 154868.32 | 0.04 | US37530AAJ79 | 2.11 | Jul 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 154705.68 | 0.04 | US592098W603 | 2.11 | Jul 01, 2025 | 5.0 |
| PLANO TEX | Government Related | Fixed Income | 154163.34 | 0.04 | US727177TV98 | 2.28 | Sep 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 152948.41 | 0.03 | US73358XDX75 | 2.5 | Dec 01, 2025 | 4.0 |
| KELLER TEX INDPT SCH DIST | Government Related | Fixed Income | 152485.1 | 0.03 | US487694NZ04 | 1.8 | Feb 15, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 152485.1 | 0.03 | US232769CE77 | 1.8 | Feb 15, 2025 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 152195.93 | 0.03 | US419792CD64 | 2.31 | Oct 01, 2025 | 5.0 |
| KITSAP CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 151763.22 | 0.03 | US498098QX36 | 2.47 | Dec 01, 2025 | 5.0 |
| CLEVELAND OHIO | Government Related | Fixed Income | 151576.65 | 0.03 | US186343L236 | 2.47 | Dec 01, 2025 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 151576.65 | 0.03 | US586158PU54 | 2.47 | Dec 01, 2025 | 5.0 |
| SAN DIEGO CA UNI SCH DIST | Government Related | Fixed Income | 151600.86 | 0.03 | US797355SN54 | 2.1 | Jul 01, 2025 | 5.5 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 151560.16 | 0.03 | US6262073S16 | 1.67 | Jan 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Municipals | Fixed Income | 151018.56 | 0.03 | US59259N6A65 | 2.43 | Nov 15, 2025 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 150317.02 | 0.03 | US91412GG662 | 1.99 | May 15, 2025 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Municipals | Fixed Income | 150184.08 | 0.03 | US67919PQJ56 | 1.87 | Apr 01, 2025 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 150113.1 | 0.03 | US68609BYW17 | 1.95 | May 01, 2025 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 150053.81 | 0.03 | US345102DP95 | 2.31 | Aug 01, 2025 | 0.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 150028.84 | 0.03 | US8828543W00 | 1.9 | Apr 15, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 149971.24 | 0.03 | US34153QCU85 | 2.03 | Jun 01, 2025 | 5.0 |
| BUCKS CNTY PA | Municipals | Fixed Income | 149940.96 | 0.03 | US118565XU95 | 2.03 | Jun 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 149905.81 | 0.03 | US7973555F76 | 2.11 | Jul 01, 2025 | 5.0 |
| OGDEN CITY UTAH SCH DIST | Municipals | Fixed Income | 149822.56 | 0.03 | US676295EN42 | 2.07 | Jun 15, 2025 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 149819.86 | 0.03 | US56052AG837 | 2.03 | Jun 01, 2025 | 5.0 |
| KITSAP CNTY WASH | Municipals | Fixed Income | 149789.61 | 0.03 | US4980352X10 | 2.03 | Jun 01, 2025 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 149789.61 | 0.03 | US517845JW47 | 2.03 | Jun 01, 2025 | 5.0 |
| ALEXANDRIA VA | Municipals | Fixed Income | 149748.26 | 0.03 | US0153025Z13 | 2.11 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 149685.3 | 0.03 | US57582RWG72 | 2.11 | Jul 01, 2025 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Corporates | Fixed Income | 149606.0 | 0.03 | US54811GC404 | 1.99 | May 15, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 149528.04 | 0.03 | US199492NV78 | 2.11 | Jul 01, 2025 | 5.0 |
| MARICOPA CNTY AZ UNIF SCH DIST #69 | Municipals | Fixed Income | 149528.04 | 0.03 | US567373F671 | 2.11 | Jul 01, 2025 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 149487.52 | 0.03 | US9408585M19 | 2.03 | Jun 01, 2025 | 5.0 |
| NASHUA N H | Government Related | Fixed Income | 149252.88 | 0.03 | US631298GQ31 | 2.28 | Sep 01, 2025 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 149214.16 | 0.03 | US181000PD63 | 2.11 | Jul 01, 2025 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 149085.66 | 0.03 | US249002GS94 | 2.23 | Aug 15, 2025 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 149057.52 | 0.03 | US153476DR40 | 2.11 | Jul 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 149019.41 | 0.03 | US70914PXU10 | 2.23 | Aug 15, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 149016.16 | 0.03 | US438687GH23 | 2.28 | Sep 01, 2025 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 148914.86 | 0.03 | US542691EC07 | 2.28 | Sep 01, 2025 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 147594.13 | 0.03 | US181108YJ42 | 1.67 | Jan 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 147030.16 | 0.03 | US60412ALW17 | 2.31 | Oct 01, 2025 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 146928.92 | 0.03 | US76221UEF93 | 2.31 | Oct 01, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 146776.01 | 0.03 | US786134VS22 | 2.47 | Dec 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 146704.14 | 0.03 | US207758YZ06 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 146618.81 | 0.03 | US64971XM960 | 2.4 | Nov 01, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 146479.42 | 0.03 | US41422EFP34 | 2.4 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 146024.31 | 0.03 | US5446465M00 | 2.13 | Jul 01, 2025 | 4.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 145802.1 | 0.03 | US44244CZP57 | 2.43 | Nov 15, 2025 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 145116.12 | 0.03 | US821686P487 | 1.87 | Apr 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 144723.88 | 0.03 | US64971XPU62 | 1.95 | May 01, 2025 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 144471.86 | 0.03 | US97705MGD11 | 1.95 | May 01, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 144369.74 | 0.03 | US373385CJ03 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 144036.32 | 0.03 | US647310U825 | 2.11 | Jul 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 144036.32 | 0.03 | US567505PE62 | 2.11 | Jul 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 144036.32 | 0.03 | US812643UJ14 | 2.11 | Jul 01, 2025 | 5.0 |
| ATLANTA GA ARPT REV | Municipals | Fixed Income | 143945.55 | 0.03 | US04780MWX37 | 2.11 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 143857.14 | 0.03 | US57582RUW41 | 2.28 | Sep 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 143710.24 | 0.03 | US59261AMG93 | 2.43 | Nov 15, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 143531.39 | 0.03 | US485424SC07 | 2.28 | Sep 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 142337.81 | 0.03 | US70914PH216 | 1.7 | Jan 15, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 142258.07 | 0.03 | US97705MEB72 | 2.43 | Nov 01, 2025 | 4.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 141487.11 | 0.03 | US76221UCD63 | 2.31 | Oct 01, 2025 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 141340.36 | 0.03 | US155498EC86 | 1.67 | Jan 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CNTY T | Government Related | Fixed Income | 140922.99 | 0.03 | US574203NY79 | 2.47 | Dec 01, 2025 | 5.0 |
| ADAMS CNTY COLO CTFS PARTN | Government Related | Fixed Income | 140473.12 | 0.03 | US005596DW81 | 2.47 | Dec 01, 2025 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 140386.92 | 0.03 | US717893E316 | 2.4 | Nov 01, 2025 | 5.0 |
| HAWAII ST HWY REV | Government Related | Fixed Income | 139700.46 | 0.03 | US41981CMU17 | 1.68 | Jan 01, 2025 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 139403.39 | 0.03 | US544525D885 | 2.11 | Jul 01, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 138993.49 | 0.03 | US34115PAD78 | 2.11 | Jul 01, 2025 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | Municipals | Fixed Income | 138911.27 | 0.03 | US542411LX93 | 2.2 | Aug 01, 2025 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 138914.32 | 0.03 | US426056T641 | 2.15 | Jul 15, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Government Related | Fixed Income | 138360.34 | 0.03 | US92778UAT79 | 2.32 | Sep 15, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 137613.61 | 0.03 | US64577BK296 | 2.07 | Jun 15, 2025 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 137517.86 | 0.03 | US594612CR25 | 2.43 | Nov 01, 2025 | 4.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 136996.57 | 0.03 | US576000QQ92 | 1.7 | Jan 15, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 136544.9 | 0.03 | US591852E537 | 1.83 | Mar 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 136107.79 | 0.03 | US03588HS644 | 2.31 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE | Corporates | Fixed Income | 135919.69 | 0.03 | US13068LYS86 | 2.4 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 135855.05 | 0.03 | US13077DFY31 | 2.4 | Nov 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 135822.74 | 0.03 | US677522QZ05 | 2.4 | Nov 01, 2025 | 5.0 |
| NORFOLK VA WTR REV | Government Related | Fixed Income | 135758.15 | 0.03 | US656009KT39 | 2.4 | Nov 01, 2025 | 5.0 |
| IMPERIAL CALIF IRR DIST ELEC R | Government Related | Fixed Income | 135725.87 | 0.03 | US452650KU73 | 2.4 | Nov 01, 2025 | 5.0 |
| PIMA CNTY ARIZ | Municipals | Fixed Income | 135507.72 | 0.03 | US721663ZN52 | 2.13 | Jul 01, 2025 | 4.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 134366.77 | 0.03 | US83710RKF37 | 1.87 | Apr 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERSONAL | Government Related | Fixed Income | 134349.19 | 0.03 | US64990FQA56 | 1.81 | Feb 15, 2025 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 134092.92 | 0.03 | US812643MV34 | 1.87 | Apr 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 133977.64 | 0.03 | US65829QDG64 | 1.95 | May 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 133928.96 | 0.03 | US54466HLX25 | 2.11 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 133802.34 | 0.03 | US54438CYW62 | 2.2 | Aug 01, 2025 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 133703.8 | 0.03 | US246428J641 | 2.11 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 133632.55 | 0.03 | US20772JF315 | 2.07 | Jun 15, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 133591.4 | 0.03 | US343137HF55 | 2.11 | Jul 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 133507.17 | 0.03 | US71883PKU02 | 2.11 | Jul 01, 2025 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 133412.71 | 0.03 | US798189MF01 | 2.28 | Sep 01, 2025 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 133422.67 | 0.03 | US05914FXC93 | 2.2 | Aug 01, 2025 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 133053.05 | 0.03 | US8500005F31 | 2.23 | Aug 15, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 132989.83 | 0.03 | US92778WEU62 | 2.28 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 132393.36 | 0.03 | US13063DE959 | 2.34 | Oct 01, 2025 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 132348.38 | 0.03 | US13077C3G74 | 2.43 | Nov 01, 2025 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 131866.35 | 0.03 | US92778VAT52 | 1.76 | Feb 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 131614.98 | 0.03 | US45506DPV19 | 1.76 | Feb 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 131511.95 | 0.03 | US64990FE675 | 1.8 | Feb 15, 2025 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 131436.35 | 0.03 | US76541VQA88 | 1.83 | Mar 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 130661.37 | 0.03 | US64972GVV30 | 2.09 | Jun 15, 2025 | 4.0 |
| SANTA MONICA-MALIBU UNI SCH DI | Municipals | Fixed Income | 130547.73 | 0.03 | US802498VB83 | 2.22 | Aug 01, 2025 | 4.0 |
| CHARLOTTESVILLE VA | Municipals | Fixed Income | 130323.82 | 0.03 | US161069M630 | 2.17 | Jul 15, 2025 | 4.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 130203.93 | 0.03 | US41422EGZ07 | 2.4 | Nov 01, 2025 | 5.0 |
| HENRY CNTY GA SCH DIST | Government Related | Fixed Income | 130202.7 | 0.03 | US426362ND74 | 2.22 | Aug 01, 2025 | 4.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 129767.27 | 0.03 | US59333PS740 | 2.31 | Oct 01, 2025 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 129444.57 | 0.03 | US407287MA62 | 2.47 | Dec 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 128894.11 | 0.03 | US544445DG17 | 1.99 | May 15, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 128588.77 | 0.03 | US88213AQQ12 | 1.99 | May 15, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 128411.09 | 0.03 | US70914PT773 | 1.99 | May 15, 2025 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 128234.46 | 0.03 | US088281VR82 | 2.07 | Jun 15, 2025 | 5.0 |
| DELAWARE RIV PORT AUTH PA & N | Government Related | Fixed Income | 126821.53 | 0.03 | US246348FT85 | 1.66 | Jan 01, 2025 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Government Related | Fixed Income | 126569.74 | 0.03 | US20775YEJ10 | 1.76 | Feb 01, 2025 | 5.0 |
| MONTGOMERY CNTY TEX | Municipals | Fixed Income | 125881.33 | 0.03 | US6136814F94 | 1.83 | Mar 01, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 125687.69 | 0.03 | US521841HX77 | 2.35 | Aug 15, 2025 | 0.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 124956.92 | 0.03 | US447025E452 | 2.4 | Nov 01, 2025 | 5.0 |
| UNIVERSITY HAWAII REV | Government Related | Fixed Income | 124788.79 | 0.03 | US91428LHC37 | 2.31 | Oct 01, 2025 | 5.0 |
| VERMONT MUN BD BK | Municipals | Fixed Income | 124295.24 | 0.03 | US924214WA39 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 123265.36 | 0.03 | US64966LP885 | 2.03 | Jun 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 123165.79 | 0.03 | US940157K668 | 2.03 | Jun 01, 2025 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 123091.18 | 0.03 | US956553YV74 | 2.03 | Jun 01, 2025 | 5.0 |
| PURDUE UNIV IND CTFS PARTN | Municipals | Fixed Income | 123007.5 | 0.03 | US746173GF48 | 2.11 | Jul 01, 2025 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 122775.67 | 0.03 | US880541VL84 | 2.2 | Aug 01, 2025 | 5.0 |
| ARIZONA ST TRANSN BRD | Government Related | Fixed Income | 122697.61 | 0.03 | US040647DY28 | 2.11 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 122614.83 | 0.03 | US93974DXP85 | 2.2 | Aug 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 122545.8 | 0.03 | US66283ADJ25 | 2.03 | Jun 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 122427.51 | 0.03 | US7962376Q32 | 2.2 | Aug 01, 2025 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 122136.18 | 0.03 | US799038BJ27 | 2.4 | Sep 01, 2025 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 121519.05 | 0.03 | US13068LT629 | 2.34 | Oct 01, 2025 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 121318.16 | 0.03 | US6461397A70 | 1.67 | Jan 01, 2025 | 5.0 |
| PORT TACOMA WASH REV | Government Related | Fixed Income | 120766.26 | 0.03 | US735439NL10 | 2.5 | Dec 01, 2025 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 119552.45 | 0.03 | US92818LQK16 | 2.4 | Nov 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 119552.45 | 0.03 | US880558HJ37 | 2.4 | Nov 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 119095.94 | 0.03 | US495098A623 | 2.47 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 118978.83 | 0.03 | US709224L319 | 2.47 | Dec 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Government Related | Fixed Income | 118106.23 | 0.03 | US91412GV935 | 1.99 | May 15, 2025 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 118001.33 | 0.03 | US769125FR12 | 2.03 | Jun 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 117981.54 | 0.03 | US59266TLV16 | 2.11 | Jul 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 117968.87 | 0.03 | US677522KU71 | 1.95 | May 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 117956.72 | 0.03 | US544525TU22 | 2.11 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 117857.49 | 0.03 | US54466HEM43 | 2.11 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 117834.55 | 0.03 | US13068LTY10 | 2.03 | Jun 01, 2025 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Government Related | Fixed Income | 117786.21 | 0.03 | US592481GP41 | 1.95 | May 01, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 117560.43 | 0.03 | US343137BE45 | 2.11 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 117486.31 | 0.03 | US93974EVU71 | 2.11 | Jul 01, 2025 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Government Related | Fixed Income | 117392.0 | 0.03 | US303867JR75 | 2.15 | Jul 15, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 117360.64 | 0.03 | US92818HBH30 | 2.2 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 117360.64 | 0.03 | US576051A970 | 2.2 | Aug 01, 2025 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Municipals | Fixed Income | 117362.93 | 0.03 | US812631NM79 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ENVIRONMENTAL INFRA | Municipals | Fixed Income | 117296.71 | 0.03 | US645791F415 | 2.28 | Sep 01, 2025 | 5.0 |
| FORSYTH CNTY GA | Municipals | Fixed Income | 117216.93 | 0.03 | US346593JB32 | 2.28 | Sep 01, 2025 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 117060.66 | 0.03 | US796269ZH43 | 2.23 | Aug 15, 2025 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 116024.29 | 0.03 | US45528UXD89 | 1.67 | Jan 01, 2025 | 5.0 |
| TACOMA WASH ELEC SYS REV | Government Related | Fixed Income | 115928.53 | 0.03 | US873519PB20 | 1.67 | Jan 01, 2025 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 115678.35 | 0.03 | US041826R752 | 1.8 | Feb 15, 2025 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 115685.01 | 0.03 | US584002WU90 | 1.83 | Mar 01, 2025 | 5.0 |
| DENTON TEX | Municipals | Fixed Income | 115678.35 | 0.03 | US248867CE17 | 1.8 | Feb 15, 2025 | 5.0 |
| ROCKWALL TEX INDPT SCH DIST | Government Related | Fixed Income | 115596.38 | 0.03 | US7742857A26 | 1.8 | Feb 15, 2025 | 5.0 |
| FORT BEND CNTY TX | Municipals | Fixed Income | 115412.17 | 0.03 | US346766RN05 | 1.83 | Mar 01, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 115286.53 | 0.03 | US546417CS39 | 1.83 | Mar 01, 2025 | 5.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 114393.18 | 0.03 | US679088CF98 | 2.13 | Jul 01, 2025 | 4.0 |
| HAWAII ST | Government Related | Fixed Income | 114146.95 | 0.03 | US419792AH96 | 2.31 | Oct 01, 2025 | 5.0 |
| MAINE GOVERNMENTAL FACS AUTH L | Municipals | Fixed Income | 114120.75 | 0.03 | US56041MSX38 | 2.31 | Oct 01, 2025 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Government Related | Fixed Income | 114036.85 | 0.03 | US914440PZ93 | 2.4 | Nov 01, 2025 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 113981.67 | 0.03 | US49474FZH62 | 1.68 | Jan 01, 2025 | 4.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 113955.53 | 0.03 | US914437SU33 | 2.4 | Nov 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 113868.15 | 0.03 | US052476T576 | 2.43 | Nov 15, 2025 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | Municipals | Fixed Income | 113822.41 | 0.03 | US720594MN79 | 2.47 | Dec 01, 2025 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 112523.9 | 0.03 | US658256W996 | 2.03 | Jun 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 112028.25 | 0.03 | US592098R660 | 2.11 | Jul 01, 2025 | 5.0 |
| DELAWARE RIV JT TOLL BRDG COMM | Government Related | Fixed Income | 111934.13 | 0.03 | US246343MS33 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 111217.91 | 0.03 | US6461362A89 | 2.07 | Jun 15, 2025 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 110633.31 | 0.03 | US373385AH64 | 1.76 | Feb 01, 2025 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 110633.31 | 0.03 | US246381MH70 | 1.76 | Feb 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 110433.67 | 0.03 | US6500356J26 | 1.87 | Mar 15, 2025 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 109418.5 | 0.02 | US409327HU06 | 2.22 | Aug 01, 2025 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 109186.79 | 0.02 | US13034ARY81 | 2.31 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 108937.4 | 0.02 | US13067WLT70 | 2.47 | Dec 01, 2025 | 5.0 |
| VIRGINIA BEACH VA WTR & SWR RE | Municipals | Fixed Income | 108936.25 | 0.02 | US927749KE02 | 2.31 | Oct 01, 2025 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 108911.23 | 0.02 | US60412AKM44 | 2.31 | Oct 01, 2025 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 108786.27 | 0.02 | US23542JAJ43 | 2.31 | Oct 01, 2025 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 108735.75 | 0.02 | US160069YL80 | 2.4 | Nov 01, 2025 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 108629.48 | 0.02 | US5946952L18 | 2.43 | Nov 15, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 108498.28 | 0.02 | US68607DTP05 | 2.43 | Nov 15, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 108503.27 | 0.02 | US41422EHW66 | 2.4 | Nov 01, 2025 | 5.0 |
| UNIVERSITY CONN REV | Government Related | Fixed Income | 108472.07 | 0.02 | US914225GR20 | 2.43 | Nov 15, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 108162.58 | 0.02 | US709224Q938 | 2.47 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 107493.42 | 0.02 | US13068LYE90 | 1.87 | Apr 01, 2025 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 107493.42 | 0.02 | US821686W814 | 1.87 | Apr 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 107496.75 | 0.02 | US544445PU72 | 1.99 | May 15, 2025 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRAN AU | Government Related | Fixed Income | 107432.76 | 0.02 | US591745B521 | 2.11 | Jul 01, 2025 | 5.25 |
| MONTGOMERY CNTY MD CTFS PARTN | Government Related | Fixed Income | 107433.61 | 0.02 | US61334EDC93 | 1.87 | Apr 01, 2025 | 5.0 |
| MONTGOMERY CNTY TENN | Municipals | Fixed Income | 107393.77 | 0.02 | US61366AHT79 | 1.87 | Apr 01, 2025 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 107309.58 | 0.02 | US4521522H33 | 2.31 | Oct 01, 2025 | 5.0 |
| PUTNAM CNTY TENN | Municipals | Fixed Income | 107274.34 | 0.02 | US746673YK28 | 1.87 | Apr 01, 2025 | 5.0 |
| SANTA CLARA CALIF UNI SCH DIST | Municipals | Fixed Income | 107143.17 | 0.02 | US801495Q709 | 2.11 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 107018.47 | 0.02 | US79730CJX39 | 2.2 | Aug 01, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 106971.68 | 0.02 | US786134VE36 | 2.2 | Aug 01, 2025 | 5.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 106971.68 | 0.02 | US134159YC04 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 106927.8 | 0.02 | US646039VK06 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 106950.05 | 0.02 | US64972GFR02 | 2.07 | Jun 15, 2025 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 106918.07 | 0.02 | US57582RDT05 | 2.11 | Jul 01, 2025 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 106854.82 | 0.02 | US545624PD40 | 2.2 | Aug 01, 2025 | 5.0 |
| REDDING CALIF ELEC SYS REV | Municipals | Fixed Income | 106798.35 | 0.02 | US75728TAW99 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW HANOVER CNTY N C | Government Related | Fixed Income | 106761.45 | 0.02 | US6448004B71 | 2.2 | Aug 01, 2025 | 5.0 |
| CHESTER CNTY PA | Municipals | Fixed Income | 106765.7 | 0.02 | US165573U952 | 2.15 | Jul 15, 2025 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 106774.29 | 0.02 | US19648FVZ43 | 2.39 | Nov 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 106703.06 | 0.02 | US786005D471 | 2.24 | Aug 15, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 106703.06 | 0.02 | US786005E461 | 2.24 | Aug 15, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 106648.74 | 0.02 | US34160WD927 | 2.11 | Jul 01, 2025 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 106626.33 | 0.02 | US34160DAF33 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 106584.5 | 0.02 | US64465PS743 | 2.23 | Aug 15, 2025 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 106481.95 | 0.02 | US052403ER90 | 2.2 | Aug 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 106452.03 | 0.02 | US59261AFL61 | 2.43 | Nov 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 106452.03 | 0.02 | US59261AWW34 | 2.43 | Nov 15, 2025 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 106418.78 | 0.02 | US66702RNR92 | 2.23 | Aug 15, 2025 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 106391.87 | 0.02 | US54641CAR60 | 2.28 | Sep 01, 2025 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 105725.16 | 0.02 | US882761BE86 | 2.38 | Oct 15, 2025 | 4.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 105292.72 | 0.02 | US60956PQD77 | 1.8 | Feb 15, 2025 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 105162.14 | 0.02 | US041826Y691 | 1.8 | Feb 15, 2025 | 5.0 |
| KILLEEN TEX INDPT SCH DIST | Government Related | Fixed Income | 105162.14 | 0.02 | US494152UL36 | 1.8 | Feb 15, 2025 | 5.0 |
| YORK CNTY S C SCH DIST NO 4 FO | Municipals | Fixed Income | 105072.7 | 0.02 | US986525YP25 | 1.83 | Mar 01, 2025 | 5.0 |
| HORRY CNTY S C SCH DIST SPL OB | Municipals | Fixed Income | 104882.07 | 0.02 | US440675AG12 | 1.83 | Mar 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 104775.53 | 0.02 | US64971WK826 | 1.97 | May 01, 2025 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 104746.66 | 0.02 | US64986A6Q99 | 2.09 | Jun 15, 2025 | 4.0 |
| CARMEL CALIF UNI SCH DIST | Municipals | Fixed Income | 104530.4 | 0.02 | US143231EZ79 | 2.22 | Aug 01, 2025 | 4.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 104428.29 | 0.02 | US545624QC57 | 2.22 | Aug 01, 2025 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 104382.23 | 0.02 | US64966MBJ71 | 2.22 | Aug 01, 2025 | 4.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 104277.07 | 0.02 | US246428B705 | 2.13 | Jul 01, 2025 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 103798.99 | 0.02 | US59266TUC34 | 2.31 | Oct 01, 2025 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Corporates | Fixed Income | 103632.17 | 0.02 | US1301786D38 | 2.31 | Oct 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 103171.4 | 0.02 | US882854WH11 | 2.35 | Oct 15, 2025 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Municipals | Fixed Income | 103132.79 | 0.02 | US44420RAH30 | 1.81 | Feb 15, 2025 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 102060.03 | 0.02 | US79766DMG15 | 1.95 | May 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 101842.73 | 0.02 | US574204J879 | 1.95 | May 01, 2025 | 5.0 |
| ESTRN CA MUNI WTR DIST WTR & WSTWT | Government Related | Fixed Income | 101764.6 | 0.02 | US27627TAT97 | 2.11 | Jul 01, 2025 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 101593.52 | 0.02 | US346623BZ36 | 2.11 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 101524.03 | 0.02 | US20772KMN62 | 2.08 | Jun 01, 2025 | 3.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 101492.58 | 0.02 | US7417013Z76 | 2.15 | Jul 15, 2025 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Corporates | Fixed Income | 101445.55 | 0.02 | US575829FA94 | 2.2 | Aug 01, 2025 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 101246.27 | 0.02 | US76222RSV59 | 2.2 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 101252.46 | 0.02 | US939720SG42 | 2.11 | Jul 01, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 101003.57 | 0.02 | US5464152V18 | 2.28 | Sep 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 100096.8 | 0.02 | US93974EUS35 | 1.76 | Feb 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 97907.64 | 0.02 | US574204Q973 | 2.31 | Oct 01, 2025 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | Municipals | Fixed Income | 97663.95 | 0.02 | US76886PEE97 | 2.31 | Aug 01, 2025 | 0.0 |
| UNIVERSITY HAWAII REV | Government Related | Fixed Income | 97660.79 | 0.02 | US91428LJM90 | 2.31 | Oct 01, 2025 | 5.0 |
| TAMPA BAY WTR FLA A REGL WTR S | Government Related | Fixed Income | 97571.22 | 0.02 | US875124GZ66 | 2.31 | Oct 01, 2025 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | Municipals | Fixed Income | 97562.07 | 0.02 | US848797QA74 | 2.47 | Dec 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 97295.3 | 0.02 | US052477VX19 | 2.43 | Nov 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 96844.43 | 0.02 | US544532GA63 | 2.11 | Jul 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 96779.08 | 0.02 | US88213ASG12 | 1.98 | May 15, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 96273.88 | 0.02 | US662842LL50 | 2.03 | Jun 01, 2025 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 96001.37 | 0.02 | US68609B7K70 | 2.2 | Aug 01, 2025 | 5.0 |
| VOLUSIA CNTY FLA SCH BRD CTFS | Municipals | Fixed Income | 95729.2 | 0.02 | US92884EJB48 | 2.2 | Aug 01, 2025 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Government Related | Fixed Income | 94897.62 | 0.02 | US181126LP62 | 1.67 | Jan 01, 2025 | 5.0 |
| FRISCO TEX | Municipals | Fixed Income | 94746.64 | 0.02 | US358776RG98 | 1.8 | Feb 15, 2025 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 94088.71 | 0.02 | US746189WN57 | 2.13 | Jul 01, 2025 | 4.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 92553.3 | 0.02 | US159808HM96 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 92315.54 | 0.02 | US64971XMT27 | 2.4 | Nov 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 91053.97 | 0.02 | US34153QEL68 | 2.03 | Jun 01, 2025 | 5.0 |
| UPPER SANTA CLARA VY JT PWRS A | Municipals | Fixed Income | 90925.94 | 0.02 | US916544CV92 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 90918.58 | 0.02 | US64990C7Z87 | 2.11 | Jul 01, 2025 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 90899.47 | 0.02 | US161035GV63 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 90692.31 | 0.02 | US647310Z790 | 2.11 | Jul 01, 2025 | 5.0 |
| SANTA FE N MEX PUB SCH DIST | Municipals | Fixed Income | 90430.64 | 0.02 | US802088LY84 | 2.2 | Aug 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Government Related | Fixed Income | 88152.59 | 0.02 | US24916TDT34 | 2.34 | Sep 15, 2025 | 4.0 |
| SEMINOLE CNTY FLA SALES TAX RE | Government Related | Fixed Income | 87690.28 | 0.02 | US816691EU94 | 2.3 | Oct 01, 2025 | 5.25 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 86948.62 | 0.02 | US13077DGM83 | 2.4 | Nov 01, 2025 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 85871.21 | 0.02 | US271014A513 | 2.03 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 85750.61 | 0.02 | US5444954D38 | 2.11 | Jul 01, 2025 | 5.0 |
| FLORIDA ST DEPT TRANSN ALLIGAT | Municipals | Fixed Income | 85336.92 | 0.02 | US341603CN67 | 2.11 | Jul 01, 2025 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Government Related | Fixed Income | 84530.95 | 0.02 | US882117Q800 | 2.12 | Jul 01, 2025 | 4.5 |
| WINSTON-SALEM N C WTR & SWR SY | Government Related | Fixed Income | 80325.51 | 0.02 | US975700PA72 | 2.03 | Jun 01, 2025 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 80212.54 | 0.02 | US736740TB75 | 2.07 | Jun 15, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 80188.55 | 0.02 | US71884AC569 | 2.11 | Jul 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 79971.51 | 0.02 | US70914PP896 | 2.15 | Jul 15, 2025 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 79956.15 | 0.02 | US041431QZ38 | 2.23 | Aug 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 79436.02 | 0.02 | US13063DFW39 | 2.34 | Oct 01, 2025 | 4.0 |
| NEW YORK ST | Government Related | Fixed Income | 78983.54 | 0.02 | US649791MX53 | 1.8 | Feb 15, 2025 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 78955.54 | 0.02 | US486063RX07 | 1.8 | Feb 15, 2025 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 78919.15 | 0.02 | US678519TA79 | 1.83 | Mar 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 78876.14 | 0.02 | US92817TGZ30 | 1.83 | Mar 01, 2025 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 78138.84 | 0.02 | US915183XA09 | 2.22 | Aug 01, 2025 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 78069.96 | 0.02 | US438687HU25 | 2.22 | Aug 01, 2025 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 76287.71 | 0.02 | US64985HD798 | 2.35 | Oct 15, 2025 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 75881.61 | 0.02 | US833124QF00 | 2.47 | Dec 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 75509.28 | 0.02 | US59259N3Y78 | 2.43 | Nov 15, 2025 | 5.0 |
| DAVIS CNTY UTAH SCH DIST | Municipals | Fixed Income | 74909.93 | 0.02 | US239019V907 | 2.03 | Jun 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 74685.5 | 0.02 | US567505PM88 | 2.11 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 74635.12 | 0.02 | US93974DN464 | 2.2 | Aug 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 74651.42 | 0.02 | US779240PC81 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 74609.15 | 0.02 | US64465PL300 | 2.23 | Aug 15, 2025 | 5.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Government Related | Fixed Income | 70759.8 | 0.02 | US92817LRK16 | 2.31 | Oct 01, 2025 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 70678.24 | 0.02 | US160069XF22 | 2.4 | Nov 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 70694.85 | 0.02 | US4386705D91 | 2.31 | Oct 01, 2025 | 5.0 |
| BALTIMORE MD REV | Government Related | Fixed Income | 69278.0 | 0.02 | US059231J355 | 2.11 | Jul 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 69233.15 | 0.02 | US677522JU90 | 2.28 | Sep 01, 2025 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Government Related | Fixed Income | 69205.28 | 0.02 | US442349CQ77 | 2.11 | Jul 01, 2025 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 69170.39 | 0.02 | US0331613L27 | 2.28 | Sep 01, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 68355.39 | 0.02 | US232769FA29 | 1.8 | Feb 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 68371.74 | 0.02 | US13063CSD38 | 1.83 | Mar 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 67970.55 | 0.02 | US940157H946 | 2.05 | Jun 01, 2025 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 65201.66 | 0.01 | US13063DB567 | 2.47 | Dec 01, 2025 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 65107.19 | 0.01 | US940859AZ40 | 2.31 | Oct 01, 2025 | 5.0 |
| DELAWARE CNTY PA AUTH UNIV REV | Government Related | Fixed Income | 64626.93 | 0.01 | US246008PA85 | 2.47 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 64496.05 | 0.01 | US13063DN463 | 1.87 | Apr 01, 2025 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 63950.7 | 0.01 | US64465P4K17 | 2.23 | Aug 15, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 63917.08 | 0.01 | US779240LA61 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 63170.52 | 0.01 | US64990EUT27 | 1.8 | Feb 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 59915.57 | 0.01 | US13067WQL99 | 2.47 | Dec 01, 2025 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 12 | Municipals | Fixed Income | 59621.26 | 0.01 | US181342GZ32 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 58681.46 | 0.01 | US647310W235 | 2.11 | Jul 01, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 57984.89 | 0.01 | US92818MY959 | 2.43 | Nov 01, 2025 | 4.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 56077.03 | 0.01 | US296353KQ70 | 2.31 | Aug 01, 2025 | 0.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 54443.11 | 0.01 | US03588HUD69 | 2.31 | Oct 01, 2025 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 54201.15 | 0.01 | US161037U614 | 2.47 | Dec 01, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 54214.49 | 0.01 | US235241UF18 | 2.47 | Dec 01, 2025 | 5.0 |
| MONROE CNTY N Y | Municipals | Fixed Income | 53496.29 | 0.01 | US61074PQY69 | 2.03 | Jun 01, 2025 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 53496.29 | 0.01 | US161037M868 | 2.03 | Jun 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 53496.29 | 0.01 | US180848ZH99 | 2.03 | Jun 01, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 53459.04 | 0.01 | US341150U246 | 2.11 | Jul 01, 2025 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 53427.41 | 0.01 | US190335HM44 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 53369.21 | 0.01 | US64990BUZ48 | 2.11 | Jul 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 53334.09 | 0.01 | US92817TGE01 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 53322.44 | 0.01 | US64971XFD57 | 2.2 | Aug 01, 2025 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 53345.75 | 0.01 | US041431UN51 | 2.2 | Aug 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 53240.98 | 0.01 | US882854T695 | 2.2 | Aug 01, 2025 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 52985.97 | 0.01 | US684517SB20 | 2.2 | Aug 01, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 52799.33 | 0.01 | US79574CDK62 | 1.67 | Jan 01, 2025 | 5.0 |
| LOWER MERION TWP PA | Municipals | Fixed Income | 52726.62 | 0.01 | US548254CM11 | 1.7 | Jan 15, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 52694.79 | 0.01 | US452252NA35 | 1.67 | Jan 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 52682.53 | 0.01 | US796237T219 | 1.76 | Feb 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 52694.79 | 0.01 | US45204EV888 | 1.67 | Jan 01, 2025 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 52618.62 | 0.01 | US67760ADC71 | 1.76 | Feb 01, 2025 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 52618.62 | 0.01 | US79625GCW15 | 1.76 | Feb 01, 2025 | 5.0 |
| NEW YORK ST | Government Related | Fixed Income | 52558.19 | 0.01 | US649791KN99 | 1.87 | Mar 15, 2025 | 5.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 52553.12 | 0.01 | US022447D453 | 1.8 | Feb 15, 2025 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 52497.28 | 0.01 | US667825U686 | 1.8 | Feb 15, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 52264.55 | 0.01 | US64972GFJ85 | 2.09 | Jun 15, 2025 | 4.0 |
| SOUTHERN MINN MUN PWR AGY PWR | Government Related | Fixed Income | 52128.54 | 0.01 | US843375QM14 | 1.74 | Jan 01, 2025 | 0.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 52115.54 | 0.01 | US60956PNR90 | 2.22 | Aug 01, 2025 | 4.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 48953.82 | 0.01 | US254845QG89 | 2.31 | Oct 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 48675.01 | 0.01 | US052477VV52 | 2.43 | Nov 15, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 48012.11 | 0.01 | US592098T989 | 2.11 | Jul 01, 2025 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 47995.03 | 0.01 | US44256PUL56 | 2.23 | Aug 15, 2025 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 47310.75 | 0.01 | US667825K695 | 1.8 | Feb 15, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 46909.15 | 0.01 | US199492QR30 | 2.26 | Aug 15, 2025 | 4.0 |
| BEVERLY HILLS CALIF UNI SCH DIST | Municipals | Fixed Income | 46848.83 | 0.01 | US088023HU39 | 2.31 | Aug 01, 2025 | 0.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 43554.49 | 0.01 | US03588HN850 | 2.31 | Oct 01, 2025 | 5.0 |
| UNIV OF VERMONT & ST AGRIC CLG VT | Municipals | Fixed Income | 43404.8 | 0.01 | US915200XE46 | 2.31 | Oct 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 42909.74 | 0.01 | US677522XL36 | 1.87 | Apr 01, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 42831.35 | 0.01 | US546415X620 | 1.95 | May 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 42669.73 | 0.01 | US64972H7P11 | 2.15 | Jul 15, 2025 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 42630.01 | 0.01 | US498531FG27 | 2.2 | Aug 01, 2025 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 42586.44 | 0.01 | US542264HJ87 | 2.23 | Aug 15, 2025 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 42490.63 | 0.01 | US659155KG97 | 2.2 | Aug 01, 2025 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 38003.24 | 0.01 | US180848R476 | 2.4 | Nov 01, 2025 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 37650.63 | 0.01 | US80168NGK90 | 1.87 | Apr 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 37492.81 | 0.01 | US34153QQG46 | 2.03 | Jun 01, 2025 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 37421.32 | 0.01 | US341150W713 | 2.11 | Jul 01, 2025 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 37375.99 | 0.01 | US76541VNT07 | 2.15 | Jul 15, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 37389.87 | 0.01 | US544647DV97 | 2.11 | Jul 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 37342.75 | 0.01 | US567288TG02 | 2.11 | Jul 01, 2025 | 5.0 |
| LOUDOUN CNTY VA SANTN AUTH WTR | Government Related | Fixed Income | 36959.53 | 0.01 | US545904MA96 | 1.67 | Jan 01, 2025 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 36845.92 | 0.01 | US486063VG28 | 1.8 | Feb 15, 2025 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 36787.19 | 0.01 | US594712VR96 | 1.8 | Feb 15, 2025 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 36574.52 | 0.01 | US199492MJ59 | 2.13 | Jul 01, 2025 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 32605.21 | 0.01 | US92818MRM46 | 2.4 | Nov 01, 2025 | 5.0 |
| PASADENA CALIF AREA CMNTY COLL | Municipals | Fixed Income | 32056.45 | 0.01 | US702185EZ86 | 2.2 | Aug 01, 2025 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 31924.8 | 0.01 | US0331614G23 | 2.28 | Sep 01, 2025 | 5.0 |
| CONROE TEX INDPT SCH DIST | Municipals | Fixed Income | 31576.62 | 0.01 | US208418Y803 | 1.8 | Feb 15, 2025 | 5.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 31582.21 | 0.01 | US486063TS93 | 1.8 | Feb 15, 2025 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 31441.78 | 0.01 | US546417BX33 | 1.83 | Mar 01, 2025 | 5.0 |
| SACRAMENTO CALIF CITY FING AUTH RE | Government Related | Fixed Income | 27261.4 | 0.01 | US785849VA53 | 2.47 | Dec 01, 2025 | 5.25 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 27177.47 | 0.01 | US6133408A98 | 2.4 | Nov 01, 2025 | 5.0 |
| IREDELL CNTY N C LTD OBLIG | Municipals | Fixed Income | 27067.26 | 0.01 | US46267VAV45 | 2.47 | Dec 01, 2025 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 26901.44 | 0.01 | US944514UV80 | 2.47 | Dec 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 26814.7 | 0.01 | US79773KFW99 | 2.07 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 26670.44 | 0.01 | US13063DR753 | 2.28 | Sep 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 26637.94 | 0.01 | US576051A715 | 2.2 | Aug 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 26645.39 | 0.01 | US438701G819 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 26464.16 | 0.01 | US646136W805 | 2.07 | Jun 15, 2025 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | Municipals | Fixed Income | 26196.37 | 0.01 | US19668QJN60 | 1.87 | Mar 15, 2025 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 25026.12 | 0.01 | US196707XA60 | 1.86 | Mar 01, 2025 | 2.5 |
| OAK GROVE CALIF SCH DIST | Municipals | Fixed Income | 23360.08 | 0.01 | US671205ZG04 | 2.31 | Aug 01, 2025 | 0.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | Municipals | Fixed Income | 21707.38 | 0.0 | US815668LX44 | 2.31 | Oct 01, 2025 | 5.0 |
| WILMINGTON DEL | Municipals | Fixed Income | 21627.2 | 0.0 | US971567QV77 | 2.47 | Dec 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 21437.65 | 0.0 | US5444955D29 | 2.11 | Jul 01, 2025 | 5.0 |
| LANSING MICH SCH DIST | Municipals | Fixed Income | 21423.97 | 0.0 | US516444SR81 | 1.95 | May 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 21365.64 | 0.0 | US544647CD09 | 2.11 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 21365.64 | 0.0 | US544647EF39 | 2.11 | Jul 01, 2025 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 21333.64 | 0.0 | US35569PJY07 | 2.2 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 21271.49 | 0.0 | US70914PB847 | 2.32 | Sep 15, 2025 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 21045.11 | 0.0 | US678519TT60 | 1.83 | Mar 01, 2025 | 5.0 |
| IRVINE RANCH CALIF WTR DIST CT | Municipals | Fixed Income | 21056.58 | 0.0 | US463641CC25 | 1.83 | Mar 01, 2025 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 20650.11 | 0.0 | US13063CRQ59 | 1.84 | Mar 01, 2025 | 4.0 |
| HOUSTON TEX WTR & SWR SYS REV | Government Related | Fixed Income | 18516.95 | 0.0 | US4424366A44 | 2.64 | Dec 01, 2025 | 0.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 16108.31 | 0.0 | US576049V640 | 2.19 | Aug 01, 2025 | 5.25 |
| EL CAMINO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 16028.22 | 0.0 | US282726FR43 | 2.2 | Aug 01, 2025 | 5.0 |
| EUGENE ORE ELEC UTIL REV | Municipals | Fixed Income | 15958.35 | 0.0 | US298191L622 | 2.2 | Aug 01, 2025 | 5.0 |
| MC KINNEY TEX WTRWKS & SWR REV | Municipals | Fixed Income | 15717.82 | 0.0 | US581714VP44 | 1.87 | Mar 15, 2025 | 5.0 |
| MECKLENBURG CNTY NC | Government Related | Fixed Income | 10928.67 | 0.0 | US584002RA91 | 2.47 | Dec 01, 2025 | 5.25 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 10669.15 | 0.0 | US576051RZ15 | 2.2 | Aug 01, 2025 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 5333.41 | 0.0 | US677523AG70 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 5245.67 | 0.0 | US650036EQ55 | 1.87 | Mar 15, 2025 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -458560.65 | -0.1 | nan | 0.0 | nan | 0.0 |
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