於 30 Apr 2026 售出 US TREASURY BILLS (N/A)
於 28 Apr 2026 購入 COUNTY OF BERKS (N/A)
於 28 Apr 2026 購入 AUDAX SENIOR LOAN FUND ST LP (N/A)
於 24 Apr 2026 售出 UNIVERSITY OF CALIFORNIA (N/A)
於 24 Apr 2026 售出 US TREASURY BILLS (N/A)
於 24 Apr 2026 售出 SAN DIEGO COUNTY WATER AUTHORITY (N/A)
於 24 Apr 2026 售出 CITY OF LOS ANGELES (N/A)
於 24 Apr 2026 售出 CITY OF LOS ANGELES (N/A)
於 24 Apr 2026 購入 STATE OF ILLINOIS (N/A)
於 23 Apr 2026 售出 US TREASURY BILLS (N/A)
於 22 Apr 2026 售出 US TREASURY BILLS (N/A)
於 22 Apr 2026 售出 SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (N/A)
於 22 Apr 2026 售出 NOVATO CITY CALIFORNIA (N/A)
於 22 Apr 2026 售出 CITY OF LOS ANGELES (N/A)
於 21 Apr 2026 購入 METROPOLITAN GOVERNMENT OF NASHVILLE AND DAVIDSON COUNTY TENNESSEE (N/A)
於 21 Apr 2026 購入 CITY OF LOS ANGELES (N/A)
於 21 Apr 2026 購入 CITY OF LOS ANGELES (N/A)
於 21 Apr 2026 購入 CITY OF AUSTIN TEXAS (N/A)
於 17 Apr 2026 售出 US TREASURY BILLS (N/A)
於 16 Apr 2026 售出 US TREASURY BILLS (N/A)
於 16 Apr 2026 購入 TRINITY RIVER AUTHORITY OF TEXAS (N/A)
於 14 Apr 2026 購入 COUNTY OF CHESTER (N/A)
於 13 Apr 2026 售出 US TREASURY BILLS (N/A)
於 13 Apr 2026 售出 US TREASURY BILLS (N/A)
於 13 Apr 2026 售出 PASADENA AREA COMMUNITY COLLEGE DISTRICT (N/A)
於 10 Apr 2026 售出 US TREASURY BILLS (N/A)
於 9 Apr 2026 售出 US TREASURY BILLS (N/A)
於 9 Apr 2026 售出 CITY OF LOS ANGELES (N/A)
於 9 Apr 2026 購入 GRAPEVINE COLLEYVILLE INDEPENDENT SCHOOL DISTRICT (N/A)
於 9 Apr 2026 購入 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (N/A)
於 9 Apr 2026 購入 STATE OF CALIFORNIA (N/A)
於 9 Apr 2026 購入 STATE OF CALIFORNIA (N/A)
於 7 Apr 2026 售出 CITY OF PITTSBURG CALIFORNIA (N/A)
於 6 Apr 2026 售出 US TREASURY BILLS (N/A)
於 6 Apr 2026 售出 CITY OF LOS ANGELES (N/A)
於 2 Apr 2026 售出 US TREASURY BILLS (N/A)
於 2 Apr 2026 售出 SACRAMENTO MUNICIPAL UTILITY DISTRICT (N/A)
於 2 Apr 2026 售出 SACRAMENTO MUNICIPAL UTILITY DISTRICT (N/A)
於 2 Apr 2026 售出 CITY OF LOS ANGELES (N/A)
於 2 Apr 2026 售出 CITY OF ANAHEIM (N/A)