Below, a list of constituents for IBMO (iShares® iBonds® Dec 2026 Term Muni Bond ETF) is shown. In total, IBMO consists of 1441 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	6091829.07	1.09	US79020FAY25	0.53	Jul 01, 2026	2.2
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	3606325.41	0.64	US20775DUY65	0.13	Feb 03, 2026	2.8
BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	3321610.89	0.59	US09182TAF49	0.94	Dec 01, 2026	4.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3034686.33	0.54	US59261APW17	0.9	Nov 15, 2026	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	2914990.66	0.52	US09248U8412	0.0	nan	3.65
NEW JERSEY ST	Government Related	Fixed Income	2628391.02	0.47	US646039YK78	0.45	Jun 01, 2026	5.0
UNIV PITTSBURGH OF THE COMWLTH	Government Related	Fixed Income	2517018.79	0.45	US91335VKW53	0.17	Apr 15, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	2226254.93	0.4	US13063C4N74	0.61	Aug 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	2174159.32	0.39	US88278PYF51	0.25	Mar 15, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	2104662.55	0.38	US574193PE24	0.61	Aug 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	2012545.13	0.36	US478700Z341	0.2	Oct 01, 2026	3.0
MICHIGAN ST	Government Related	Fixed Income	1985488.05	0.35	US594612DH34	0.25	Mar 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	1936537.05	0.35	US010609AV72	0.05	Jan 01, 2026	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1905485.55	0.34	US658256Z544	0.45	Jun 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1879170.49	0.34	US235308C767	0.17	Feb 15, 2026	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1878625.25	0.34	US452252PC72	0.05	Jan 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	1817988.39	0.32	US452152Q617	0.86	Nov 01, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	1817455.58	0.32	US88283LJY39	0.77	Oct 01, 2026	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	1719857.48	0.31	US6133407M46	0.77	Oct 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	1623410.32	0.29	US409327HQ93	0.61	Aug 01, 2026	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1606627.04	0.29	US605581HW08	0.94	Dec 01, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1584767.23	0.28	US647310W805	0.52	Jul 01, 2026	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	1537634.13	0.27	US491552Q652	0.53	Jul 01, 2026	4.0
CALIFORNIA ST	Government Related	Fixed Income	1537410.69	0.27	US13063DPC64	0.29	Apr 01, 2026	5.0
EAST CNTY ADVANCED WTR PURIFIC	Municipals	Fixed Income	1516662.12	0.27	US271843AB05	0.51	Sep 01, 2026	3.13
MAUI CNTY HAWAII	Municipals	Fixed Income	1513225.15	0.27	US5772855J44	0.18	Sep 01, 2026	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	1494767.24	0.27	US79574CBR34	0.05	Jan 01, 2026	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1486988.73	0.27	US341507P627	0.52	Jul 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1479848.69	0.26	US010268CC26	0.69	Sep 01, 2026	5.0
GEORGIA STATE OF	Government Related	Fixed Income	1453801.36	0.26	US3733846F85	0.05	Jan 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	1444783.75	0.26	US45204EXR43	0.52	Jul 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	1438405.95	0.26	US93974DUE65	0.05	Jul 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	1423707.3	0.25	US60636WSQ95	0.86	Nov 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1325160.68	0.24	US010268BA78	0.69	Sep 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	1313881.52	0.23	US26822LBM54	0.7	Sep 01, 2026	0.0
CONNECTICUT ST	Government Related	Fixed Income	1296049.91	0.23	US20772J6M91	0.33	Apr 15, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1293629.15	0.23	US70914PB680	0.73	Sep 15, 2026	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	1270390.09	0.23	US30382AEN81	0.29	Oct 01, 2026	4.0
PENNSYLVANIA ST	Government Related	Fixed Income	1269500.81	0.23	US70914PJ949	0.05	Jan 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	1268273.96	0.23	US452153AE93	0.21	Mar 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1231098.02	0.22	US70914PZR62	0.13	Feb 01, 2026	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	1183884.81	0.21	US45129WMR87	0.56	Jul 15, 2026	5.0
FLORIDA ST	Government Related	Fixed Income	1180992.21	0.21	US34115PBY07	0.52	Jul 01, 2026	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	1178834.92	0.21	US591852Z508	0.94	Dec 01, 2026	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	1151624.36	0.21	US873545GU59	0.14	Dec 01, 2026	3.25
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1139267.89	0.2	US45884AD834	0.52	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1137214.66	0.2	US64972JKZ02	0.61	Aug 01, 2026	5.0
GREENVILLE CNTY S C SCH DIST I	Municipals	Fixed Income	1128108.24	0.2	US396066JE32	0.94	Dec 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	1127776.17	0.2	US93878YAZ25	0.56	Jul 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1124870.35	0.2	US54641CAG06	0.69	Sep 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	1122195.96	0.2	US469487VJ86	0.77	Oct 01, 2026	5.0
OREGON ST	Government Related	Fixed Income	1116835.57	0.2	US68609B7L53	0.61	Aug 01, 2026	5.0
UNIV CALIF REGTS MED CTR POOLE	Government Related	Fixed Income	1096067.8	0.2	US913366GY06	0.41	May 15, 2026	4.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	1094943.92	0.2	US91514AGQ22	0.65	Aug 15, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	1093393.33	0.2	US57582RDU77	0.52	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	1075466.89	0.19	US13034ALD09	0.52	Jul 01, 2026	5.0
PHOENIX ARIZ	Government Related	Fixed Income	1062145.98	0.19	US718814Q414	0.52	Jul 01, 2026	5.0
TEXAS ST	Government Related	Fixed Income	1055462.87	0.19	US8827242A44	0.77	Oct 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	1051255.66	0.19	US232769CF43	0.17	Feb 15, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	1048996.12	0.19	US89658HUE88	0.61	Aug 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	1042787.6	0.19	US13063DB641	0.94	Dec 01, 2026	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	1038755.45	0.19	US735389S586	0.61	Aug 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1035004.05	0.18	US25477GPW95	0.77	Oct 01, 2026	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	1034119.51	0.18	US249164QS62	0.61	Aug 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	1034075.71	0.18	US64966Q2D13	0.61	Aug 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1030331.03	0.18	US18085PRH90	0.52	Jul 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	1029035.24	0.18	US34074EAD13	0.69	Sep 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1026667.38	0.18	US4521526Q95	0.77	Oct 01, 2026	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	1025840.64	0.18	US54589TKK78	0.94	Dec 01, 2026	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	1024815.24	0.18	US924215AZ92	0.94	Dec 01, 2026	5.0
MEMPHIS TENN	Government Related	Fixed Income	1024091.19	0.18	US586145F415	0.08	Apr 01, 2026	5.0
DALLAS TEX	Government Related	Fixed Income	1020603.27	0.18	US235219YJ59	0.17	Feb 15, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	1018649.5	0.18	US574193RB66	0.25	Mar 15, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	Municipals	Fixed Income	1015446.87	0.18	US678841LL99	0.53	Jul 01, 2026	3.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1013746.38	0.18	US79768HCL06	0.08	Oct 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	1012412.6	0.18	US64711RMV59	0.49	Jun 15, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1009805.63	0.18	US45884AZX44	0.52	Jul 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	1009558.6	0.18	US677523GX40	0.21	Mar 01, 2026	4.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	1008801.51	0.18	US59333FNU02	0.08	Nov 01, 2026	5.0
KENOSHA CNTY WIS	Municipals	Fixed Income	1008658.07	0.18	US4897823R15	0.22	Sep 01, 2026	3.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	1001214.95	0.18	US79625GAK94	0.13	Feb 01, 2026	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	1001184.77	0.18	US60375BDV53	0.25	Dec 01, 2026	3.0
PIEDMONT MUN PWR AGY S C ELEC	Government Related	Fixed Income	998703.2	0.18	US720175SE97	0.05	Jan 01, 2026	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	998216.97	0.18	US57582RWH55	0.05	Jan 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	988176.15	0.18	US650036GP54	0.25	Mar 15, 2026	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	984556.99	0.18	US977100GP52	0.37	May 01, 2026	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	984273.51	0.18	US181000QV52	0.52	Jul 01, 2026	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	983628.5	0.18	US798306EN25	0.63	Aug 01, 2026	0.0
RALEIGH N C COMB ENTERPRISE SY	Government Related	Fixed Income	980236.55	0.18	US751100MU98	0.69	Sep 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	980022.07	0.18	US13063DKA53	0.77	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	975750.25	0.17	US5446465P31	0.52	Jul 01, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	965665.54	0.17	US567505MA77	0.09	Jul 01, 2026	3.5
CONNECTICUT ST	Government Related	Fixed Income	965684.25	0.17	US20772KBQ13	0.33	Apr 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	950932.48	0.17	US64971XVY11	0.86	Nov 01, 2026	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	948738.41	0.17	US56035DCQ34	0.69	Sep 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	946615.43	0.17	US544587G441	0.86	Nov 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	944744.88	0.17	US64577BE265	0.86	Nov 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	942655.97	0.17	US54811BH792	0.41	May 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	942273.91	0.17	US64990KBX00	0.25	Mar 15, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	939400.65	0.17	US4521522J98	0.77	Oct 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	932917.94	0.17	US736742A724	0.21	Mar 01, 2026	5.0
LOUISIANA ST	Government Related	Fixed Income	930696.31	0.17	US5464152J89	0.61	Aug 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	930543.4	0.17	US64577BKK97	0.05	Jun 15, 2026	4.25
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	919511.74	0.16	US92778VJE92	0.13	Feb 01, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	917185.14	0.16	US97709TBS42	0.45	Jun 01, 2026	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	907197.41	0.16	US725304TU32	0.69	Sep 01, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	905762.2	0.16	US625517KU02	0.49	Jun 15, 2026	5.0
SOUTHERN CALIF LOGISTICS ARPT AUTH	Municipals	Fixed Income	903949.02	0.16	nan	0.94	Dec 01, 2026	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	897172.98	0.16	US604146GA22	0.21	Mar 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	896489.7	0.16	US650035U228	0.25	Mar 15, 2026	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	895047.7	0.16	US56035DCR17	0.69	Sep 01, 2026	4.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	891166.38	0.16	US29270CR238	0.52	Jul 01, 2026	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	885662.9	0.16	US45470RCU86	0.94	Jun 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	880840.87	0.16	US917542WL25	0.52	Jul 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	880380.17	0.16	US373586FY73	0.52	Jul 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	878469.65	0.16	US052430SH93	0.61	Aug 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	866867.05	0.15	US13063DWK08	0.86	Nov 01, 2026	4.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	860679.79	0.15	US6135792G59	0.08	Mar 01, 2026	4.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	854860.87	0.15	US62620HJD52	0.05	Jan 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	854793.24	0.15	US167593Q543	0.05	Jan 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	854665.41	0.15	US560551QH90	0.52	Jul 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	851936.18	0.15	US696550B925	0.61	Aug 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	847261.97	0.15	US49151FNK20	0.86	Nov 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	842787.65	0.15	US155048DR93	0.86	Nov 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	840467.55	0.15	US64972GYR90	0.49	Jun 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	838017.07	0.15	US153476BF20	0.52	Jul 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	837256.03	0.15	US880558KB63	0.86	Nov 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	834849.93	0.15	US235241SZ00	0.94	Dec 01, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	834343.44	0.15	US744434EX55	0.05	Jan 01, 2026	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	831289.85	0.15	US495260E498	0.46	Dec 01, 2026	4.0
PHILADELPHIA PA	Government Related	Fixed Income	826369.85	0.15	US717813VK23	0.61	Aug 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	821144.61	0.15	US769125FE09	0.07	Jun 01, 2026	3.0
MARICOPA CNTY ARIZ SCH DIST NO	Municipals	Fixed Income	815464.46	0.15	US567527WG73	0.52	Jul 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	812841.92	0.15	US13063DDQ88	0.61	Aug 01, 2026	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	811392.79	0.14	US011415TJ53	0.17	Feb 15, 2026	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	811393.44	0.14	US399262EB69	0.63	Aug 01, 2026	0.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	809764.84	0.14	US641480HY78	0.45	Dec 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	806970.55	0.14	US64966L5C12	0.13	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	803085.98	0.14	US29270CU455	0.52	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	801324.86	0.14	US88213AJD81	0.41	May 15, 2026	5.0
PHILADELPHIA PA	Government Related	Fixed Income	800545.79	0.14	US717813B997	0.61	Aug 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	800352.28	0.14	US658268DX26	0.21	Mar 01, 2026	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	799565.13	0.14	US021087XX48	0.25	Mar 15, 2026	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	798636.61	0.14	US155674KJ20	0.29	Apr 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	794802.09	0.14	US45528UR868	0.45	Jun 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	791067.92	0.14	US64966ME390	0.61	Aug 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	788546.85	0.14	US70914PE247	0.73	Sep 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	786077.67	0.14	US592030J843	0.41	May 15, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	780317.83	0.14	US13063DR837	0.69	Sep 01, 2026	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	777179.98	0.14	US495290AR91	0.52	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	777080.78	0.14	US91412G3G87	0.41	May 15, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	775650.62	0.14	US180848RX32	0.86	Nov 01, 2026	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	774050.32	0.14	US414005VF22	0.08	Aug 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	770594.91	0.14	US54811BYZ83	0.41	May 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	767259.54	0.14	US574204N251	0.77	Oct 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	766408.59	0.14	US45204EW381	0.52	Jul 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	762913.71	0.14	US49151F4M95	0.29	Apr 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	761317.69	0.14	US71883RRP00	0.52	Jul 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	761141.92	0.14	US682001EX68	0.13	Feb 01, 2026	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	758997.68	0.14	US684517SC03	0.61	Aug 01, 2026	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	758236.65	0.14	US452227JX02	0.49	Jun 15, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	757580.09	0.14	US45204EXQ69	0.05	Jan 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	756345.31	0.14	US91417NDA00	0.82	Oct 15, 2026	2.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	751232.69	0.13	US45505MES17	0.77	Oct 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	743908.23	0.13	US386442WL73	0.45	Jun 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	742270.8	0.13	US54466HMC78	0.52	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	741131.49	0.13	US65829QCV41	0.37	May 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	740185.28	0.13	US97705MGQ24	0.86	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	738166.94	0.13	US59261ANH67	0.9	Nov 15, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	737828.34	0.13	US842477TZ49	0.08	Jul 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	Government Related	Fixed Income	737266.85	0.13	US720424XX39	0.05	Dec 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	735106.98	0.13	US54811GQ297	0.41	May 15, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	731132.59	0.13	US13063DBN75	0.86	Nov 01, 2026	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	729699.6	0.13	US6133408B71	0.86	Nov 01, 2026	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	726899.76	0.13	US167562SK45	0.05	Jan 01, 2026	5.0
CLARK CNTY NEV WTR RECLAMATION	Municipals	Fixed Income	724799.16	0.13	US181070EM11	0.52	Jul 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	718365.07	0.13	US498531UR17	0.61	Aug 01, 2026	5.0
COMMONWEALTH FING AUTH PA REV	Government Related	Fixed Income	717628.94	0.13	US20281PKA92	0.08	Jun 01, 2026	5.0
MARION & POLK CNTYS ORE SCH DI	Government Related	Fixed Income	713547.56	0.13	US569203NY46	0.49	Jun 15, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	713512.24	0.13	US64966MJK62	0.61	Aug 01, 2026	5.0
MISSISSIPPI ST	Government Related	Fixed Income	710616.22	0.13	US605581JJ78	0.77	Oct 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	709669.39	0.13	US452153FQ78	0.37	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	709421.16	0.13	US64990E3T28	0.17	Feb 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	704296.71	0.13	US235308J952	0.17	Feb 15, 2026	5.0
PLATTE CNTY MO SCH DIST PARK H	Municipals	Fixed Income	702912.64	0.13	US727730JB03	0.21	Mar 01, 2026	3.38
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	702287.02	0.13	US64613ABD37	0.29	Apr 01, 2026	2.55
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	697514.74	0.12	US64990E4V64	0.65	Aug 15, 2026	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	697376.12	0.12	US88276REW88	0.61	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	692673.91	0.12	US64990F4V38	0.25	Mar 15, 2026	5.0
ATLANTA GA	Government Related	Fixed Income	692377.7	0.12	US047772K989	0.94	Dec 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	692087.2	0.12	US91514ADC62	0.65	Aug 15, 2026	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	688075.48	0.12	US088281E554	0.49	Jun 15, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	685939.96	0.12	US679111YX67	0.05	Jan 01, 2026	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	683183.95	0.12	US709235R239	0.21	Mar 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	682586.66	0.12	US13063C4P23	0.61	Aug 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	681674.4	0.12	US882723N547	0.29	Apr 01, 2026	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	680865.93	0.12	US709235XR13	0.69	Sep 01, 2026	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Government Related	Fixed Income	680763.48	0.12	US167593WV07	0.05	Jan 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	670213.51	0.12	US207758B694	0.37	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	669044.86	0.12	US03588HUE43	0.77	Oct 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	668795.45	0.12	US67766WWY47	0.45	Jun 01, 2026	5.0
UTAH ST	Government Related	Fixed Income	663221.36	0.12	US917542XA50	0.52	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	662138.43	0.12	US64990FZE77	0.25	Mar 15, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	661808.46	0.12	US64966QYJ39	0.61	Aug 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	660002.2	0.12	US010268BL34	0.69	Sep 01, 2026	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	658351.88	0.12	US45470RDH66	0.45	Jun 01, 2026	5.0
MISSISSIPPI ST	Government Related	Fixed Income	658312.9	0.12	US605581KY27	0.86	Nov 01, 2026	5.0
CINCINNATI OHIO WTR SYS REV	Municipals	Fixed Income	656415.26	0.12	US172311LZ31	0.94	Dec 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Government Related	Fixed Income	656217.45	0.12	US917567BM03	0.08	Jun 15, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	655209.84	0.12	US454898YC51	0.05	Jan 01, 2026	5.0
OREGON ST	Government Related	Fixed Income	654957.0	0.12	US68609BSK43	0.37	May 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	651467.7	0.12	US64966MPD55	0.61	Aug 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	651467.7	0.12	US64966QMA57	0.61	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	650569.44	0.12	US696550J456	0.61	Aug 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	647858.58	0.12	US662903G727	0.69	Sep 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	646870.65	0.12	US452153DF32	0.21	Mar 01, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	646316.88	0.12	US373385GM95	0.61	Aug 01, 2026	5.0
TEXAS ST	Government Related	Fixed Income	643574.92	0.11	US882724JC29	0.77	Oct 01, 2026	5.0
RHODE IS INFRASTRUCTURE BK WTR	Municipals	Fixed Income	642807.44	0.11	US76221UCE47	0.08	Oct 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	642562.9	0.11	US575579HD26	0.52	Jul 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	641020.26	0.11	US13063D3J53	0.29	Oct 01, 2026	5.0
KLICKITAT CNTY WASH PUB UTIL D	Municipals	Fixed Income	638968.22	0.11	US498622LE70	0.94	Dec 01, 2026	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	635548.7	0.11	US609561BY08	0.11	Mar 01, 2026	3.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	634683.29	0.11	US438687BP93	0.69	Sep 01, 2026	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	634577.51	0.11	US76222RB761	0.37	May 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	634553.94	0.11	US677522RL00	0.37	May 01, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	632361.35	0.11	US882854M740	0.81	Oct 15, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	632198.98	0.11	US93974EHC30	0.52	Jul 01, 2026	5.0
INDIANA FIN AUTH THERMAL ENERG	Government Related	Fixed Income	632157.69	0.11	US45471GAB59	0.77	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	632106.39	0.11	US438687PF65	0.52	Jul 01, 2026	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	631934.43	0.11	US34160WZK34	0.52	Jul 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	631941.31	0.11	US91523NPL46	0.05	Dec 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	631272.48	0.11	US010609FE03	0.86	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	630892.89	0.11	US64972HZL94	0.56	Jul 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	626623.64	0.11	US89602RHY45	0.9	Nov 15, 2026	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	625752.34	0.11	US83710RSE89	0.29	Apr 01, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	624526.04	0.11	US66285WP752	0.05	Jan 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	622388.04	0.11	US59333PS252	0.08	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	621961.24	0.11	US97705MJJ53	0.86	Nov 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Government Related	Fixed Income	621673.12	0.11	US7178238D38	0.77	Oct 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	620363.99	0.11	US452153GB90	0.52	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	619908.31	0.11	US882854YD88	0.33	Apr 15, 2026	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	618790.63	0.11	US76222RZV76	0.08	Jan 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	614614.75	0.11	US91514ADQ58	0.65	Aug 15, 2026	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	614573.33	0.11	US46257TED72	0.45	Jun 01, 2026	4.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	614277.17	0.11	US650009Y563	0.05	Jan 01, 2026	5.0
AUSTIN TEX	Government Related	Fixed Income	613916.5	0.11	US052397TH93	0.69	Sep 01, 2026	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	613654.19	0.11	US93978HUR47	0.77	Oct 01, 2026	5.0
OMAHA PUB PWR DIST NEB SEPARAT	Government Related	Fixed Income	612154.51	0.11	US682004DU77	0.08	Feb 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	607968.33	0.11	US451446AB46	0.45	Jun 01, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	606935.2	0.11	US25476FXD58	0.81	Oct 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	606540.72	0.11	US64971X4N56	0.86	Nov 01, 2026	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	606194.01	0.11	US341507Q872	0.52	Jul 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	606111.73	0.11	US880558JF96	0.86	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	604991.13	0.11	US5444954Z40	0.44	Jul 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	603978.86	0.11	US606092PN82	0.05	Jan 01, 2026	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	602730.97	0.11	US735389YE24	0.13	Feb 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	601526.21	0.11	US70914PL671	0.21	Mar 01, 2026	5.0
HAWAII ST	Government Related	Fixed Income	597329.58	0.11	US419792SF49	0.77	Oct 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	597013.89	0.11	US184541HF04	0.17	Feb 15, 2026	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	594542.83	0.11	US591852V705	0.94	Dec 01, 2026	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	591938.51	0.11	US586200RF67	0.77	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	591120.19	0.11	US64971XN208	0.86	Nov 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	590953.9	0.11	US047870QX19	0.86	Nov 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	588234.95	0.11	US246419BL81	0.69	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	586418.74	0.1	US64990AUM51	0.73	Sep 15, 2026	5.0
WAKE CNTY N C	Government Related	Fixed Income	586302.4	0.1	US9308636X82	0.21	Mar 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	585716.91	0.1	US64990KBW27	0.25	Mar 15, 2026	5.0
ORANGE CNTY N C	Municipals	Fixed Income	584012.31	0.1	US684609WM87	0.61	Aug 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	583767.95	0.1	US65829QDH48	0.37	May 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	582366.9	0.1	US45506DV698	0.13	Feb 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	577249.04	0.1	US92778VHU52	0.13	Feb 01, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	576407.88	0.1	US455412BG09	0.77	Oct 01, 2026	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	575257.65	0.1	US246428B887	0.52	Jul 01, 2026	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	573826.82	0.1	US25483VWN09	0.94	Dec 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	573658.44	0.1	US498531PB20	0.61	Aug 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	572659.22	0.1	US37358MEH07	0.45	Jun 01, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	571494.53	0.1	US88283LKK16	0.77	Oct 01, 2026	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	571500.48	0.1	US208418D914	0.17	Feb 15, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	570470.61	0.1	US70253QAX79	0.77	Oct 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	570457.72	0.1	US650036BM78	0.25	Mar 15, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	570289.92	0.1	US576049V723	0.61	Aug 01, 2026	5.25
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	569348.29	0.1	US249182NC61	0.9	Nov 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	568666.01	0.1	US207758ZM83	0.37	May 01, 2026	5.0
HUDSON CNTY N J	Municipals	Fixed Income	568325.25	0.1	US4437267H15	0.9	Nov 15, 2026	3.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	567115.31	0.1	US95649ACL61	0.69	Sep 01, 2026	5.0
ROUND ROCK TX INDEP SCH DIST	Government Related	Fixed Income	562811.21	0.1	US779240MG23	0.61	Aug 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	562694.71	0.1	US52882PFM59	0.65	Aug 15, 2026	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	561591.01	0.1	US088281ZW32	0.49	Jun 15, 2026	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	559276.96	0.1	US721876UQ16	0.52	Jul 01, 2026	5.0
COLUMBUS OHIO	Government Related	Fixed Income	557895.32	0.1	US199492QS13	0.08	Aug 15, 2026	4.0
CONNECTICUT ST	Government Related	Fixed Income	556799.54	0.1	US20772KQU69	0.49	Jun 15, 2026	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	553447.27	0.1	US685869GD56	0.52	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	553145.43	0.1	US54466HJH03	0.45	Jun 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	551134.73	0.1	US349515G837	0.17	Feb 15, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	548104.09	0.1	US2202455A89	0.56	Jul 15, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	547697.72	0.1	US769125FS94	0.45	Jun 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	546804.89	0.1	US485424SD89	0.69	Sep 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	546629.3	0.1	US79623PRN77	0.13	Feb 01, 2026	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	545459.65	0.1	US196707VR14	0.21	Mar 01, 2026	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	543934.9	0.1	US977123T998	0.52	Jul 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	543279.13	0.1	US60636WRK35	0.37	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	542511.46	0.1	US64990E4U81	0.65	Aug 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	542543.53	0.1	US606092PY48	0.94	Dec 01, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	539884.23	0.1	US574193QA92	0.25	Mar 15, 2026	5.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	538980.14	0.1	US040647EK15	0.52	Jul 01, 2026	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	537711.43	0.1	US59447TQE63	0.94	Dec 01, 2026	5.0
HOWARD CNTY MD	Municipals	Fixed Income	537211.51	0.1	US44256PVS90	0.65	Aug 15, 2026	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	535869.16	0.1	US727199XH94	0.17	Feb 15, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	535707.41	0.1	US02765UNM26	0.17	Feb 15, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	531996.38	0.1	US67766WZQ85	0.45	Jun 01, 2026	5.0
DISTRICT COLUMBIA HOSP REV	Government Related	Fixed Income	531670.64	0.09	US254764JQ75	0.08	Jul 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	531634.97	0.09	US709224XA23	0.45	Jun 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	531266.85	0.09	US682001JA11	0.13	Feb 01, 2026	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	530696.38	0.09	US513174Q543	0.17	Feb 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	530039.51	0.09	US57584YZK80	0.81	Oct 15, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	529640.77	0.09	US717893A272	0.77	Oct 01, 2026	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	528338.62	0.09	US34160WE263	0.52	Jul 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	527081.79	0.09	US779240MY39	0.61	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	527084.51	0.09	US89602N5D27	0.41	Nov 15, 2026	5.0
HOWARD CNTY MD	Municipals	Fixed Income	525683.61	0.09	US44256PKL66	0.17	Feb 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	523391.67	0.09	US79766DGB91	0.37	May 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	522240.81	0.09	US64985SCX99	0.77	Oct 01, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	519069.26	0.09	US92818PGM95	0.86	Nov 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	518263.3	0.09	US44244CZQ31	0.9	Nov 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	518168.79	0.09	US207758S466	0.52	Jul 01, 2026	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	518025.14	0.09	US741702AD62	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	517969.21	0.09	US54438CC348	0.61	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	517969.21	0.09	US54438CB431	0.61	Aug 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	517903.19	0.09	US71884AJ671	0.52	Jul 01, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	517408.54	0.09	US604115CZ65	0.21	Mar 01, 2026	4.0
WASHINGTON ST	Government Related	Fixed Income	517147.46	0.09	US93974DN530	0.61	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	517053.51	0.09	US928173AD57	0.61	Aug 01, 2026	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	516820.09	0.09	US167736X775	0.86	Nov 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	516766.77	0.09	US13063DD621	0.69	Sep 01, 2026	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	516731.21	0.09	US407325AZ20	0.61	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	516651.16	0.09	US928172N766	0.61	Aug 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	515860.74	0.09	US032556LZ31	0.77	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	515860.74	0.09	US79768HGW25	0.77	Oct 01, 2026	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	514848.09	0.09	US46615SEW44	0.77	Oct 01, 2026	5.0
TALLAHASSEE FLA ENERGY SYS REV	Municipals	Fixed Income	514649.89	0.09	US874476MA98	0.77	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	513625.93	0.09	US89602RLW33	0.9	Nov 15, 2026	5.0
LOUISIANA ST	Government Related	Fixed Income	512838.82	0.09	US546417JG28	0.94	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	512615.93	0.09	US59261AMH76	0.9	Nov 15, 2026	5.0
MINNESOTA ST	Government Related	Fixed Income	511882.97	0.09	US60412AQS59	0.61	Aug 01, 2026	5.0
HAWAII ST	Government Related	Fixed Income	511897.64	0.09	US419792WB88	0.05	Jan 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	511895.49	0.09	US679111A796	0.05	Jan 01, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	511878.89	0.09	US387883B429	0.05	Jan 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	511872.49	0.09	US181108E316	0.05	Jan 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	511852.24	0.09	US1675937N64	0.05	Jan 01, 2026	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	510913.11	0.09	US54463PED96	0.13	Feb 01, 2026	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	510232.29	0.09	US593237FS44	0.13	Feb 01, 2026	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	509448.02	0.09	US850578TW50	0.21	Mar 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	507354.76	0.09	US59333MW681	0.37	May 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	506687.89	0.09	US79623PAH82	0.61	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	506510.08	0.09	US544532CR35	0.49	Jul 01, 2026	3.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	506426.82	0.09	US050589RL67	0.45	Jun 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	506206.3	0.09	US64711PHR47	0.49	Jun 15, 2026	5.0
TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	504808.78	0.09	US87638QSF71	0.41	May 15, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	504640.5	0.09	US60412AKA06	0.77	Oct 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	504557.54	0.09	US343137BF10	0.46	Jul 01, 2026	2.5
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	503651.36	0.09	US92818MFS44	0.86	Nov 01, 2026	5.0
MADISON WIS	Government Related	Fixed Income	503136.28	0.09	US55844RQB32	0.2	Oct 01, 2026	3.0
FLORIDA ST	Government Related	Fixed Income	502439.67	0.09	US3411506R69	0.52	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	502362.47	0.09	US709224ZG74	0.94	Dec 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	501817.63	0.09	US13063EHZ25	0.94	Dec 01, 2026	3.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Corporates	Fixed Income	501651.31	0.09	US63968AH320	0.05	Jan 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	501526.81	0.09	US762232BM73	0.41	May 15, 2026	5.0
MASSACHUSETTS ST TRANSN FD REV	Government Related	Fixed Income	501551.15	0.09	US57604TEL61	0.45	Jun 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	500644.91	0.09	US812643UD44	0.13	Feb 01, 2026	5.0
HAWAII ST	Government Related	Fixed Income	499491.11	0.09	US419792LH77	0.77	Oct 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	496489.48	0.09	US517845LC54	0.45	Jun 01, 2026	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	496407.41	0.09	US812728VL41	0.61	Aug 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	496347.32	0.09	US79623PCT03	0.61	Aug 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	496186.6	0.09	US8371515X38	0.94	Dec 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	491966.0	0.09	US802385JM74	0.63	Aug 01, 2026	0.0
SANTA MONICA CALIF CMNTY COLLE	Municipals	Fixed Income	491905.3	0.09	US802385KV54	0.63	Aug 01, 2026	0.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	491382.04	0.09	US66285WUX28	0.05	Jan 01, 2027	5.0
ANAHEIM CALIF CITY SCH DIST	Municipals	Fixed Income	491208.25	0.09	US03254CDT45	0.63	Aug 01, 2026	0.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	490909.51	0.09	US052430MX08	0.61	Aug 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	490923.64	0.09	US677522H569	0.49	Jun 15, 2026	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	489945.54	0.09	US014393WJ74	0.17	Feb 15, 2026	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	489882.39	0.09	US47844PKM67	0.69	Sep 01, 2026	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	489730.86	0.09	US033162JR05	0.69	Sep 01, 2026	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	489413.26	0.09	US19648FKC76	0.61	Aug 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	486773.02	0.09	US938782EN53	0.52	Jul 01, 2026	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	486728.1	0.09	US425507PM61	0.94	Dec 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	486281.9	0.09	US79467BEB71	0.05	Jan 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	481763.38	0.09	US592098R744	0.52	Jul 01, 2026	5.0
FLORIDA ST	Government Related	Fixed Income	481579.24	0.09	US341150S927	0.08	Jul 01, 2026	5.0
DES MOINES IOWA	Municipals	Fixed Income	481018.32	0.09	US25009XPT62	0.45	Jun 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	479652.19	0.09	US184541DP22	0.17	Feb 15, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	478824.06	0.09	US92778UBY55	0.25	Mar 15, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	476703.88	0.09	US586158RY58	0.94	Dec 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	475576.88	0.08	US6461367Q86	0.49	Jun 15, 2026	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	474623.11	0.08	US542264GM26	0.17	Feb 15, 2026	5.0
KENTUCKY ASSET / LIABILITY COM	Government Related	Fixed Income	471930.06	0.08	US491189GE02	0.86	Nov 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	471591.24	0.08	US709225CJ36	0.94	Dec 01, 2026	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	471353.55	0.08	US746189XK00	0.52	Jul 01, 2026	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	471238.21	0.08	US34160WZL17	0.52	Jul 01, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	470946.08	0.08	US7417016D38	0.56	Jul 15, 2026	5.0
MAINE MUN BD BK	Government Related	Fixed Income	469297.71	0.08	US56045RX954	0.69	Sep 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	468908.75	0.08	US64577XEN21	0.21	Mar 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	467305.66	0.08	US2350365B27	0.86	Nov 01, 2026	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Municipals	Fixed Income	467192.32	0.08	US810489WQ30	0.52	Jul 01, 2026	5.0
UNIVERSITY MINN	Government Related	Fixed Income	466757.49	0.08	US914460QW33	0.94	Dec 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	464733.73	0.08	US59333MT703	0.13	Feb 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	461955.27	0.08	US677522KV54	0.37	May 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	461920.6	0.08	US93974EWM47	0.53	Jul 01, 2026	4.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	461242.62	0.08	US246428E444	0.52	Jul 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	461084.46	0.08	US64711PJS02	0.45	Jun 01, 2026	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	460233.33	0.08	US46246K2Y78	0.61	Aug 01, 2026	5.0
PHILADELPHIA PA	Government Related	Fixed Income	459652.78	0.08	US717813XA23	0.13	Feb 01, 2026	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	458611.66	0.08	US56643FGB13	0.08	Jul 01, 2026	4.0
KING CNTY WASH	Government Related	Fixed Income	458474.99	0.08	US49474FZJ29	0.05	Jan 01, 2026	4.0
HARRIS CNTY TEX	Government Related	Fixed Income	458232.42	0.08	US414005C481	0.77	Oct 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	457860.91	0.08	US64966SBQ84	0.29	Apr 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	456980.72	0.08	US57582RXZ45	0.37	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	456734.16	0.08	US544647BH22	0.52	Jul 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	456493.89	0.08	US20772JY555	0.41	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	455624.19	0.08	US544525TV05	0.05	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	455552.1	0.08	US66285WSG23	0.05	Jan 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	453702.88	0.08	US658268EL78	0.21	Mar 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	453360.8	0.08	US45204EJH27	0.05	Jul 01, 2026	4.0
MINNESOTA ST	Government Related	Fixed Income	450724.02	0.08	US60412AVA86	0.62	Aug 01, 2026	3.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	450641.76	0.08	US560551RE50	0.52	Jul 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	449539.07	0.08	US92778VFE39	0.13	Feb 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	449094.42	0.08	US521841WH52	0.65	Aug 15, 2026	5.0
HAMPTON VA	Government Related	Fixed Income	448845.16	0.08	US40955PBV67	0.69	Sep 01, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	Municipals	Fixed Income	447119.06	0.08	US92818ML402	0.86	Nov 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	446655.55	0.08	US20772KSZ39	0.9	Nov 15, 2026	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	445137.22	0.08	US848797RC22	0.94	Dec 01, 2026	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	441521.58	0.08	US5946953U08	0.9	Nov 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	440777.04	0.08	US34153QRD06	0.45	Jun 01, 2026	5.0
MAINE ST	Government Related	Fixed Income	440797.0	0.08	US56052AE287	0.45	Jun 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	440688.73	0.08	US709224PU78	0.45	Dec 01, 2026	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	440328.25	0.08	US34160KAW09	0.52	Jul 01, 2026	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	437683.8	0.08	US679191HC33	0.69	Sep 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	437530.54	0.08	US68609BE452	0.29	Apr 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	437412.48	0.08	US13067WNR96	0.94	Dec 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	436877.69	0.08	US207758F737	0.86	Nov 01, 2026	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	435982.27	0.08	US54589TJE38	0.94	Dec 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	434403.86	0.08	US93974EAD85	0.61	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	430175.21	0.08	US60412AFX63	0.62	Aug 01, 2026	4.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	429914.44	0.08	US54438CYX46	0.61	Aug 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	429859.65	0.08	US71884AA829	0.52	Jul 01, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	429857.24	0.08	US181059WW20	0.49	Jun 15, 2026	5.0
PIMA CNTY ARIZ CTFS PARTN	Municipals	Fixed Income	429827.77	0.08	US721664KN90	0.94	Dec 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	429232.39	0.08	US93974DYB80	0.61	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	428621.87	0.08	US594712XD82	0.17	Feb 15, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	427005.87	0.08	US544587U715	0.86	Nov 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	426962.1	0.08	US594615FG63	0.33	Apr 15, 2026	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	425843.3	0.08	US73358XKS08	0.94	Dec 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	424631.78	0.08	US45204FFC41	0.52	Jul 01, 2026	5.0
MINNESOTA ST	Government Related	Fixed Income	423983.87	0.08	US60412APA50	0.61	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	424003.97	0.08	US45506DZF58	0.13	Feb 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	423855.54	0.08	US92818HNT40	0.61	Aug 01, 2026	5.0
NEW MEXICO ST	Government Related	Fixed Income	423054.79	0.08	US647293SA85	0.21	Mar 01, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	421740.9	0.08	US882854M583	0.33	Apr 15, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	420151.23	0.08	US64711RML77	0.49	Jun 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	418110.25	0.07	US438687P332	0.05	Jan 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	418013.92	0.07	US574204H550	0.69	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	416218.5	0.07	US544445Z285	0.41	May 15, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	415420.55	0.07	US91417NJK28	0.45	Jun 01, 2026	5.0
MET ATLANTA GA RAPID TRANSIT AUTH	Government Related	Fixed Income	414680.39	0.07	US591745X582	0.52	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	414495.99	0.07	US29270C4E29	0.52	Jul 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	414203.43	0.07	US18085PSG09	0.52	Jul 01, 2026	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	414088.29	0.07	US303867LM50	0.56	Jul 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	413780.28	0.07	US92778VGY83	0.13	Feb 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	413435.0	0.07	US915183ZE03	0.61	Aug 01, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	412646.02	0.07	US74265LR266	0.69	Sep 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	410666.95	0.07	US4521522Y65	0.77	Oct 01, 2026	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	410450.75	0.07	US663507CZ26	0.9	Nov 15, 2026	5.0
DENTON TEX UTIL SYS REV	Municipals	Fixed Income	410125.34	0.07	US249015B806	0.94	Dec 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	409695.77	0.07	US762232AZ95	0.49	Jun 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	409514.19	0.07	US626207X582	0.05	Jan 01, 2026	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	409314.79	0.07	US4952894E74	0.52	Jul 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	Government Related	Fixed Income	408662.65	0.07	US115065ZN77	0.52	Jul 01, 2026	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	408214.63	0.07	US208418L271	0.17	Feb 15, 2026	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	407086.6	0.07	US70870JHA97	0.25	Mar 15, 2026	5.0
MICHIGAN ST	Government Related	Fixed Income	406159.8	0.07	US594612DQ33	0.37	May 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	406162.8	0.07	US736742ZE07	0.37	May 01, 2026	5.0
OREGON ST	Government Related	Fixed Income	405788.99	0.07	US68609UTA33	0.41	May 15, 2026	5.0
DALLAS AND FORT WORTH CITY	Government Related	Fixed Income	405682.94	0.07	nan	0.86	Nov 01, 2026	5.0
BUCKS CNTY PA	Municipals	Fixed Income	405325.1	0.07	US118565XV78	0.45	Jun 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	405348.98	0.07	US64711N2Y07	0.45	Jun 01, 2026	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	404123.02	0.07	US346623CA75	0.52	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	403375.02	0.07	US64971XV540	0.61	Aug 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	402813.53	0.07	US438687M446	0.05	Jan 01, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Corporates	Fixed Income	400628.23	0.07	US89602RCG83	0.9	Nov 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	399642.39	0.07	US5446466H06	0.52	Jul 01, 2026	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	398941.96	0.07	US499746C785	0.52	Jul 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	398785.46	0.07	US71884AC643	0.52	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	398733.33	0.07	US59333FSJ02	0.52	Jul 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	398010.69	0.07	US92818HSX07	0.61	Aug 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	397684.97	0.07	US246381KB29	0.21	Mar 01, 2026	5.0
CONNECTICUT ST FOR PREVIOUS	Government Related	Fixed Income	397253.77	0.07	US20772JV668	0.25	Mar 15, 2026	5.0
AUSTIN TEX	Government Related	Fixed Income	397240.09	0.07	US052397ZN97	0.69	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	396860.8	0.07	US13068XHY85	0.77	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	395911.16	0.07	US97705MEH43	0.37	Nov 01, 2026	5.0
MINNESOTA ST CTFS PARTN	Government Related	Fixed Income	395321.55	0.07	US604140XE80	0.86	Nov 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	395125.71	0.07	US65829QBU76	0.45	Jun 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	392960.66	0.07	US60412AGQ04	0.61	Aug 01, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	392852.1	0.07	US02765UQB34	0.17	Feb 15, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	392770.4	0.07	US8828542X91	0.61	Aug 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	392727.61	0.07	US89658HWR73	0.61	Aug 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	391781.82	0.07	US20772KRR22	0.73	Sep 15, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	389824.05	0.07	US249182QZ20	0.9	Nov 15, 2026	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	389710.12	0.07	US16104PHD06	0.94	Dec 01, 2026	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	388273.08	0.07	US721876TF79	0.52	Jul 01, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	386996.68	0.07	US54641CAS44	0.69	Sep 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	386677.31	0.07	US57582RLA22	0.29	Apr 01, 2026	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	385823.12	0.07	US76222RVB58	0.37	May 01, 2026	5.0
MISSOURI ST ENVIRONMENTAL IMPT	Government Related	Fixed Income	383981.8	0.07	US60636UDC09	0.05	Jul 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	384004.79	0.07	US052477E444	0.9	Nov 15, 2026	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	383157.48	0.07	US194740TL00	0.17	Feb 15, 2026	5.0
RALEIGH N C	Government Related	Fixed Income	381776.34	0.07	US751091SM28	0.69	Sep 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	381012.76	0.07	US13063DVQ86	0.86	Nov 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	380336.76	0.07	US79642GQT21	0.41	May 15, 2026	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	380282.23	0.07	US41422EFQ17	0.86	Nov 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	379992.28	0.07	US940157W226	0.45	Jun 01, 2026	5.0
CHARLOTTE N C	Government Related	Fixed Income	379975.03	0.07	US161035KW90	0.45	Jun 01, 2026	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Municipals	Fixed Income	379811.53	0.07	US887440CP80	0.45	Jun 01, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	379358.83	0.07	US956553E647	0.94	Dec 01, 2026	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	379142.28	0.07	US592657CF52	0.08	Jul 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	378366.87	0.07	nan	0.7	Sep 01, 2026	0.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	378237.48	0.07	US646066QY94	0.52	Jul 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	377798.26	0.07	US70914PP979	0.56	Jul 15, 2026	5.0
DALLAS TEX	Government Related	Fixed Income	377623.21	0.07	US235219TT96	0.17	Feb 15, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	376559.12	0.07	US249174UJ08	0.2	Dec 01, 2025	4.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	376356.63	0.07	US61366ABM80	0.29	Apr 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	375891.19	0.07	US64966QEW69	0.77	Oct 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	375416.34	0.07	US927793D480	0.41	May 15, 2026	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	374448.56	0.07	US455168CX03	0.45	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	374019.62	0.07	US91412HAG83	0.41	May 15, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	373691.58	0.07	US544647CE81	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	373046.39	0.07	US544495Y242	0.52	Jul 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	372091.5	0.07	US915183XL63	0.61	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	371784.66	0.07	US64990AFY64	0.25	Mar 15, 2026	5.0
TEXAS ST	Government Related	Fixed Income	371651.44	0.07	US882723Z442	0.61	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	370092.64	0.07	US64971XB567	0.86	Nov 01, 2026	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	370085.31	0.07	US68606UAB44	0.41	May 15, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLUTN C	Government Related	Fixed Income	369243.95	0.07	US67766WXP21	0.94	Dec 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	367605.55	0.07	US181006GS04	0.52	Jul 01, 2026	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	366248.44	0.07	US914455QM57	0.29	Apr 01, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	364759.5	0.07	US25476FSQ27	0.45	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	364674.41	0.07	US89602N7V07	0.9	Nov 15, 2026	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	363765.21	0.06	US677632L410	0.94	Dec 01, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	363644.67	0.06	US574193LH90	0.62	Aug 01, 2026	4.0
HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	363255.93	0.06	US414009MH01	0.94	Dec 01, 2026	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	362349.62	0.06	US486063Y206	0.17	Feb 15, 2026	5.0
DURHAM N C UTIL SYS REV	Municipals	Fixed Income	361930.87	0.06	US266818BX09	0.61	Aug 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	361433.37	0.06	US41423PAH01	0.65	Aug 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	361240.11	0.06	US812643MW17	0.29	Apr 01, 2026	5.0
CHARLES CNTY MD	Municipals	Fixed Income	360421.42	0.06	US159808HN79	0.77	Oct 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	360254.92	0.06	US03588HZJ84	0.77	Oct 01, 2026	5.0
LONG BEACH CALIF ARPT REV	Government Related	Fixed Income	359840.19	0.06	US542403CF54	0.45	Jun 01, 2026	5.0
DES MOINES IOWA	Municipals	Fixed Income	359497.9	0.06	US25009XRF41	0.45	Jun 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	356779.89	0.06	US576051B390	0.61	Aug 01, 2026	5.0
WAKE CNTY N C	Government Related	Fixed Income	356157.37	0.06	US930864DP50	0.29	Apr 01, 2026	5.0
CLARK CNTY NV SCH DIST	Government Related	Fixed Income	355602.04	0.06	US181059TC03	0.08	Jun 15, 2026	5.0
MAINE ST	Government Related	Fixed Income	354664.26	0.06	US56052AA632	0.45	Jun 01, 2026	5.0
CEDAR RAPIDS IOWA	Municipals	Fixed Income	354579.1	0.06	US1505285C72	0.45	Jun 01, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	354208.68	0.06	US625517NP89	0.49	Jun 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	354152.99	0.06	US64613CAJ71	0.49	Jun 15, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	353858.79	0.06	US3733846V36	0.94	Dec 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	353224.07	0.06	US246381KR70	0.05	Jan 01, 2026	5.0
DELAWARE RIV PORT AUTH PA & N	Government Related	Fixed Income	353175.11	0.06	US246348FU58	0.05	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	352493.99	0.06	US64971X6U71	0.13	Feb 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	352058.92	0.06	US13063DHK72	0.61	Aug 01, 2026	5.0
NEW MEXICO ST	Government Related	Fixed Income	351696.15	0.06	US647293SJ94	0.21	Mar 01, 2026	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	351061.51	0.06	US66702RZY16	0.65	Aug 15, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	350603.88	0.06	US882854ZU94	0.33	Apr 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	349093.67	0.06	US64578EJN85	0.49	Jun 15, 2026	5.0
SEATTLE WASH	Government Related	Fixed Income	347553.36	0.06	US812627LU93	0.69	Sep 01, 2026	4.0
WASHINGTON ST	Government Related	Fixed Income	347191.25	0.06	US93974E5S18	0.52	Jul 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	347178.66	0.06	US452152G709	0.13	Feb 01, 2026	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	345472.25	0.06	US593791KA37	0.69	Sep 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	344296.94	0.06	US709224NZ83	0.45	Jun 01, 2026	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	344122.23	0.06	US569203MX71	0.49	Jun 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	342964.28	0.06	US452252NS43	0.05	Jan 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	342942.84	0.06	US606092LT98	0.05	Jan 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	342726.82	0.06	US837151XU82	0.94	Dec 01, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	342263.98	0.06	US373385AJ21	0.13	Feb 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	341880.4	0.06	US79730CKT08	0.61	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	341277.33	0.06	US650035T998	0.25	Mar 15, 2026	5.0
ALABAMA ST	Government Related	Fixed Income	341187.14	0.06	US010411BQ84	0.61	Aug 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	340327.66	0.06	US662903C270	0.69	Sep 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	340084.01	0.06	US271014E242	0.45	Jun 01, 2026	5.0
OHIO ST CTFS PARTN	Corporates	Fixed Income	340042.41	0.06	US677905DL29	0.69	Sep 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	339901.24	0.06	US92778WNA08	0.69	Sep 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	339464.36	0.06	US67765QHX79	0.45	Jun 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	335792.77	0.06	US64966MHZ59	0.61	Aug 01, 2027	5.0
CASCADE WTR ALLIANCE WASH WTR	Municipals	Fixed Income	335286.43	0.06	US14739HDN89	0.69	Sep 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	334599.71	0.06	US469487LD27	0.77	Oct 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	334445.18	0.06	US57584Y5E54	0.77	Oct 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	333732.88	0.06	US48563UCC36	0.86	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	331596.79	0.06	US544532AT19	0.52	Jul 01, 2026	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	330679.24	0.06	US821686S374	0.29	Apr 01, 2026	5.0
UNION CNTY N C	Municipals	Fixed Income	330139.53	0.06	US9063952H06	0.69	Sep 01, 2026	5.0
PALO ALTO CALIF UNI SCH DIST	Municipals	Fixed Income	330105.92	0.06	US697379TE58	0.63	Aug 01, 2026	0.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	329571.29	0.06	US70869PKL03	0.08	Mar 15, 2026	5.0
TEXAS WATER DEVELOPMENT BOARD - SW	Government Related	Fixed Income	329033.55	0.06	US882854G635	0.81	Oct 15, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	329021.16	0.06	US736688KB78	0.49	Jun 15, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	328878.69	0.06	US047870QC71	0.86	Nov 01, 2026	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	328920.96	0.06	US46257TEP03	0.49	Jun 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	327604.05	0.06	US709224M713	0.94	Dec 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	326942.82	0.06	US45506D5K74	0.13	Feb 01, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	326412.16	0.06	US373385CK75	0.52	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	326270.85	0.06	US59334PFZ53	0.52	Jul 01, 2027	5.0
RHODE IS INFRASTRUCTURE BK WTR	Municipals	Fixed Income	324411.75	0.06	US76221UEG76	0.77	Oct 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	323154.92	0.06	US249174VE02	0.94	Dec 01, 2026	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	322853.0	0.06	US494656Y702	0.94	Dec 01, 2026	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	322469.59	0.06	US246352HL50	0.05	Jan 01, 2026	5.0
KING CNTY WASH	Government Related	Fixed Income	321234.39	0.06	US49474FSC58	0.52	Jul 01, 2026	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	321225.99	0.06	US05914GJR02	0.52	Jul 01, 2026	5.0
PIERCE CNTY WASH	Municipals	Fixed Income	321150.38	0.06	US720356G736	0.52	Jul 01, 2026	5.0
MINNESOTA ST	Government Related	Fixed Income	320573.17	0.06	US60412ARN53	0.61	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	317350.9	0.06	US66285WWY82	0.05	Jan 01, 2028	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Government Related	Fixed Income	317150.19	0.06	US232263LW18	0.94	Dec 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	316218.63	0.06	US7973554R24	0.52	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	316165.68	0.06	US040654WV36	0.52	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	315437.77	0.06	US13063C5Y21	0.61	Aug 01, 2027	5.0
ARIZONA BRD REGENTS CTFS PARTN	Municipals	Fixed Income	313700.39	0.06	US04048PLX68	0.45	Jun 01, 2026	5.0
NORTHAMPTON CNTY PA	Municipals	Fixed Income	313574.59	0.06	US663532JR10	0.3	Oct 01, 2026	4.0
PHOENIX ARIZ	Government Related	Fixed Income	313033.46	0.06	US718814Q828	0.53	Jul 01, 2026	4.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	312478.38	0.06	US60956PUK64	0.62	Aug 01, 2026	4.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	312254.57	0.06	US603827WZ54	0.05	Jan 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	312229.87	0.06	US1675932P67	0.05	Jan 01, 2026	5.0
MAINE MUN BD BK	Government Related	Fixed Income	311577.95	0.06	US56045RWH82	0.69	Sep 01, 2026	4.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	311169.83	0.06	US022447D602	0.17	Feb 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	310917.53	0.06	US57582RHE99	0.52	Jul 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	310417.55	0.06	US438701H239	0.52	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	310232.1	0.06	US20772KUQ02	0.61	Aug 01, 2026	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	309989.6	0.06	US041431SQ11	0.65	Aug 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	309512.2	0.06	US485424SS58	0.69	Sep 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	309432.32	0.06	US736742ZF71	0.37	May 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	309165.58	0.06	US7178933B53	0.69	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	309075.44	0.06	US64990BZH94	0.77	Oct 01, 2026	5.0
MAINE ST	Government Related	Fixed Income	309064.57	0.06	US56052AG910	0.45	Jun 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	308008.13	0.06	US59260XBH08	0.9	Nov 15, 2026	5.0
DOUGLAS CNTY NEB HOSP AUTH NO	Municipals	Fixed Income	307667.79	0.05	US259230PW41	0.86	Nov 01, 2026	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	307278.01	0.05	US181144TV80	0.94	Dec 01, 2026	5.0
ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	306893.94	0.05	US04062PCD15	0.86	Nov 01, 2026	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	306753.12	0.05	US19648FWA82	0.86	Nov 01, 2026	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	305820.85	0.05	US05914FZ458	0.21	Mar 01, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	305687.58	0.05	US373385EA75	0.52	Jul 01, 2026	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	305639.61	0.05	US977123Q432	0.52	Jul 01, 2026	5.0
CALIFORNIA ST PUBLIC WKS BRD LEAS	Government Related	Fixed Income	305348.51	0.05	US13068LR805	0.29	Apr 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	305052.33	0.05	US64966MSU44	0.61	Aug 01, 2026	5.0
SEATTLE WASH	Government Related	Fixed Income	304633.44	0.05	US812627GG64	0.37	May 01, 2026	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	304073.52	0.05	US7417013E48	0.73	Sep 15, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	303993.82	0.05	US940158AE84	0.45	Jun 01, 2026	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	303606.94	0.05	US758449QM73	0.45	Jun 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	302760.46	0.05	US606341JU07	0.08	Apr 01, 2026	4.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	302470.93	0.05	US88213AFD28	0.49	May 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	302009.98	0.05	US709225DF05	0.94	Dec 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	301218.76	0.05	US59266TQX27	0.52	Jul 01, 2026	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	301058.29	0.05	US067167B549	0.17	Feb 15, 2026	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	301005.95	0.05	US249002ED44	0.17	Aug 15, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	300904.46	0.05	US30382AKU50	0.78	Oct 01, 2026	4.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	300438.86	0.05	US914026VL02	0.52	Jul 01, 2026	5.0
TEXAS ST	Government Related	Fixed Income	299854.73	0.05	US882724KH96	0.61	Aug 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	299740.38	0.05	US915183R256	0.61	Aug 01, 2026	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	298221.22	0.05	US57583PHE25	0.49	Jun 15, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	296887.26	0.05	US66285WA309	0.05	Jan 01, 2026	5.0
IRVING TEX	Municipals	Fixed Income	295583.29	0.05	US463777Y976	0.65	Aug 15, 2026	5.5
FLORIDA ST	Government Related	Fixed Income	295248.05	0.05	US3411505V80	0.52	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	295134.87	0.05	US64972H7N62	0.56	Jul 15, 2026	5.0
TARRANT CNTY TEX	Municipals	Fixed Income	294946.79	0.05	US876315YT36	0.56	Jul 15, 2026	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	294750.82	0.05	US35569PKC67	0.61	Aug 01, 2026	5.0
KING CNTY WASH	Government Related	Fixed Income	293867.34	0.05	US49474FUK47	0.45	Jun 01, 2026	5.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	293794.11	0.05	US353204AH32	0.45	Jun 01, 2026	5.0
MISSISSIPPI ST	Government Related	Fixed Income	292580.64	0.05	US605581HS95	0.94	Dec 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	291786.76	0.05	US79574CCK71	0.05	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	291768.52	0.05	US66285WE772	0.05	Jan 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	291752.11	0.05	US040484PP62	0.6	Jun 01, 2028	4.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	291590.88	0.05	US452227RL71	0.49	Jun 15, 2026	4.0
PIERCE CNTY WASH SCH DIST NO 0	Government Related	Fixed Income	290894.4	0.05	US720424YW47	0.05	Dec 01, 2026	5.0
COLUMBUS OHIO	Government Related	Fixed Income	290139.61	0.05	US199492PT05	0.52	Jul 01, 2026	5.0
TUCSON ARIZ WTR REV	Government Related	Fixed Income	290010.64	0.05	US898797EE12	0.52	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	289602.58	0.05	US64972JLD80	0.61	Aug 01, 2026	5.0
NEVADA ST	Government Related	Fixed Income	289549.96	0.05	US641462GU42	0.61	Aug 01, 2026	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	289399.61	0.05	US658256R871	0.37	May 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	289183.93	0.05	US796269A816	0.65	Aug 15, 2026	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	289109.48	0.05	US66702RC671	0.65	Aug 15, 2026	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	289050.98	0.05	US73358W2K94	0.69	Sep 01, 2026	5.0
MAINE ST	Government Related	Fixed Income	288798.04	0.05	US56052AZK59	0.45	Jun 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	288618.46	0.05	US677522BX12	0.73	Sep 15, 2026	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	287646.24	0.05	US880558PM73	0.86	Nov 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	287502.42	0.05	US68607DTQ87	0.9	Nov 15, 2026	5.0
CHESTER CNTY PA	Municipals	Fixed Income	286883.23	0.05	US165573G670	0.59	Jul 15, 2027	4.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	286913.41	0.05	US425507JB70	0.94	Dec 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	286662.31	0.05	US592112UR55	0.05	Jan 01, 2026	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	286663.85	0.05	US41981CNQ95	0.05	Jan 01, 2026	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	285801.56	0.05	US014393XB30	0.17	Feb 15, 2026	5.0
YONKERS N Y	Municipals	Fixed Income	285794.56	0.05	US986082Z406	0.17	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	285204.67	0.05	US64990AJQ94	0.25	Mar 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	284965.99	0.05	US438687ML60	0.52	Jul 01, 2026	5.0
MANCHESTER N H	Government Related	Fixed Income	284958.54	0.05	US562333PZ17	0.52	Jul 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	284746.05	0.05	US812643MX99	0.29	Apr 01, 2027	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Government Related	Fixed Income	284549.12	0.05	US544525XT03	0.52	Jul 01, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	284374.24	0.05	US220245C933	0.56	Jul 15, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	283974.78	0.05	US5288288B53	0.08	Aug 15, 2026	4.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	283946.81	0.05	US346843VV48	0.65	Aug 15, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	282555.22	0.05	US59266TNF48	0.53	Jul 01, 2026	2.5
MICHIGAN ST HSG DEV AUTH RENT	Corporates	Fixed Income	281910.79	0.05	US59465PCN69	0.09	Apr 01, 2026	3.3
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	281665.75	0.05	US438687HV08	0.62	Aug 01, 2026	4.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	281518.73	0.05	US167593WC26	0.05	Jan 01, 2026	5.0
RICHMOND VA PUB UTIL REV	Government Related	Fixed Income	281230.19	0.05	US765433KE64	0.08	Jan 15, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	280117.85	0.05	US072024UZ30	0.29	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	279576.2	0.05	US13063C5W64	0.61	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	279170.94	0.05	US544445MH98	0.41	May 15, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	278702.67	0.05	US97709TBY10	0.45	Jun 01, 2026	5.0
CHARLOTTE N C	Government Related	Fixed Income	278648.35	0.05	US161035LC28	0.45	Jun 01, 2026	5.0
NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	278169.26	0.05	US64579XEM20	0.73	Sep 15, 2026	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	277739.87	0.05	US362848VD26	0.77	Oct 01, 2026	5.0
MAINE MUN BD BK	Government Related	Fixed Income	276908.09	0.05	US56045RYS20	0.86	Nov 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	276424.37	0.05	US592112QY52	0.05	Jan 01, 2026	5.0
ARLINGTON CNTY VA INDL DEV AUT	Government Related	Fixed Income	276399.51	0.05	US04144PDW05	0.05	Jan 01, 2026	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	276119.96	0.05	US66702RSX16	0.65	Aug 15, 2026	4.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	275037.79	0.05	US88283LGY65	0.29	Apr 01, 2026	5.25
UTAH ST	Government Related	Fixed Income	274615.1	0.05	US917542VE90	0.52	Jul 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	273988.59	0.05	US677522UV45	0.61	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	272890.03	0.05	US64990AUN35	0.73	Mar 15, 2028	5.0
HARRIS CNTY TX MET TRANSIT AUTH SA	Municipals	Fixed Income	272142.02	0.05	US41422EFH18	0.08	Nov 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	271301.22	0.05	US63968A6P57	0.05	Jan 01, 2026	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	270740.06	0.05	US849476SA52	0.13	Feb 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	270658.45	0.05	US49151F5W68	0.7	Sep 01, 2026	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	270442.19	0.05	US022447Z332	0.17	Feb 15, 2026	5.0
SHERMAN TEX INDPT SCH DIST	Municipals	Fixed Income	270037.33	0.05	US824178D793	0.17	Feb 15, 2026	5.0
FORT WORTH TX WTR & SWR REVENUE	Municipals	Fixed Income	269897.75	0.05	US349515TH90	0.08	Feb 15, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	269419.56	0.05	US343137EK77	0.52	Jul 01, 2026	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	269000.89	0.05	US48542RWT75	0.37	May 01, 2026	5.0
TENNESSEE ST	Government Related	Fixed Income	268932.95	0.05	US880541XH54	0.61	Aug 01, 2026	5.0
MAINE ST	Government Related	Fixed Income	268531.51	0.05	US56052AC463	0.45	Jun 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	267228.8	0.05	US20772KKM08	0.45	Jun 01, 2026	4.0
CALIFORNIA ST HLTH FACS FING AUTH	Government Related	Fixed Income	266721.72	0.05	US13032UQZ48	0.9	Nov 15, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	266173.46	0.05	US454898XH57	0.05	Jan 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	265628.46	0.05	US7962533Z31	0.13	Feb 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	265619.85	0.05	US45506DVX01	0.13	Feb 01, 2026	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	265099.68	0.05	US584002WV73	0.21	Mar 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	265110.65	0.05	US930876EY96	0.21	Mar 01, 2026	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	264643.9	0.05	US56035DHM74	0.94	Dec 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	263551.0	0.05	US20772JT282	0.25	Mar 15, 2026	4.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	263452.94	0.05	US34153QUV66	0.45	Jun 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	263175.56	0.05	US6775227D01	0.49	Jun 15, 2026	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	262578.57	0.05	US59447TX245	0.77	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	262437.09	0.05	US49151F3Q19	0.77	Oct 01, 2026	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	262075.21	0.05	US61334PAH64	0.86	Nov 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	261638.27	0.05	US930876CQ80	0.94	Dec 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	261079.76	0.05	US57563CDE93	0.05	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	259146.67	0.05	US92778WDC73	0.08	Sep 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	259059.99	0.05	US438687RQ03	0.52	Jul 01, 2026	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	258786.49	0.05	US34160DAT37	0.52	Jul 01, 2026	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	258714.82	0.05	US57421CHB37	0.52	Jul 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	258647.24	0.05	US115065YW85	0.52	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	258562.66	0.05	US64972HF494	0.56	Jul 15, 2026	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	258133.47	0.05	US8500007Y02	0.65	Aug 15, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	257613.12	0.05	US882854WJ76	0.08	Apr 15, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	257410.17	0.05	US70914PX643	0.77	Oct 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	257265.52	0.05	US254845TL48	0.77	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	257008.78	0.05	US64971WU320	0.86	Nov 01, 2026	5.0
VIRGINIA PORT AUTH PORT FAC RE	Government Related	Fixed Income	256944.4	0.05	US928077KE51	0.53	Jul 01, 2026	5.0
GREENSBORO N C ENTERPRISE SYS	Municipals	Fixed Income	256508.11	0.05	US395468LH23	0.94	Dec 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	256022.41	0.05	US592112RA67	0.62	Jan 01, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	255953.29	0.05	US79574CDL46	0.05	Jan 01, 2026	5.0
NEWPORT NEWS VA	Municipals	Fixed Income	255989.75	0.05	US652233KK27	0.62	Aug 01, 2026	4.0
JEFFERSON CNTY COLO CTFS PARTN	Municipals	Fixed Income	255897.66	0.05	US472723FS91	0.94	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	255940.66	0.05	US709225LT17	0.94	Dec 01, 2026	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	254140.49	0.05	US880178CH91	0.29	Apr 01, 2026	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	253925.11	0.05	US59447T3F87	0.33	Apr 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	253878.79	0.05	US29270C6B61	0.52	Jul 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	253851.75	0.05	US736754RH74	0.37	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	253616.06	0.05	US592112RL23	0.52	Jan 01, 2027	5.0
ORANGE CNTY CALIF TRANSN AUTH	Municipals	Fixed Income	253280.5	0.05	US68441MBE49	0.65	Aug 15, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	252954.5	0.05	US52882PAJ75	0.65	Aug 15, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	252931.68	0.05	US181059M868	0.49	Jun 15, 2026	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	252898.62	0.05	US088281ZZ62	0.49	Jun 15, 2026	5.0
NORTH CAROLINA CAP FACS FIN AG	Corporates	Fixed Income	252353.28	0.05	US65819GKY34	0.77	Oct 01, 2026	5.0
MISSISSIPPI ST	Government Related	Fixed Income	251291.02	0.04	US605581HP56	0.94	Dec 01, 2026	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	251166.56	0.04	US485116YA95	0.94	Dec 01, 2026	5.0
UNIV OF WASHINGTON WA UNIV REVENUE	Municipals	Fixed Income	251049.23	0.04	US91523NQY57	0.94	Dec 01, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	251057.56	0.04	US13077DSZ68	0.37	Nov 01, 2026	3.13
NEW YORK ST THRUWAY AUTH GEN RVENU	Government Related	Fixed Income	251007.17	0.04	US650010AL54	0.08	Jan 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	250798.43	0.04	US167560SV44	0.94	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	249127.72	0.04	US544647CW89	0.52	Jul 01, 2026	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	248796.91	0.04	US977100EV49	0.37	May 01, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	248727.23	0.04	US956553PL93	0.87	Nov 01, 2026	0.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	248561.03	0.04	US39081JAF57	0.52	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	248415.46	0.04	US54811BSK88	0.41	May 15, 2026	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	248106.05	0.04	US426362LY30	0.61	Aug 01, 2026	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	248065.51	0.04	US837545LL41	0.61	Aug 01, 2026	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	247840.65	0.04	US088281XW59	0.49	Jun 15, 2026	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	247804.94	0.04	US64465P2L18	0.65	Aug 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	247698.32	0.04	US812643PR94	0.69	Sep 01, 2026	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	247442.96	0.04	US0331616Q86	0.69	Sep 01, 2026	5.0
HILLSBOROUGH CNTY FLA AVIATION	Government Related	Fixed Income	247012.94	0.04	US432308Q495	0.77	Oct 01, 2026	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	246923.59	0.04	US56041MXW99	0.77	Oct 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	245721.09	0.04	US246381PJ00	0.05	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	245207.11	0.04	US45506DG822	0.13	Feb 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	243963.13	0.04	US54466HCX26	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	243516.39	0.04	US5444957P31	0.52	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	242752.58	0.04	US64971WQ948	0.61	Aug 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	242426.51	0.04	US13063DQH43	0.77	Oct 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	242015.87	0.04	US25477GSE60	0.77	Oct 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	242051.44	0.04	US93974DB568	0.45	Jun 01, 2026	4.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	240636.56	0.04	US425507EG13	0.94	Dec 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	240582.87	0.04	US45204EKC11	0.05	Jan 01, 2026	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	240592.6	0.04	US160429XD37	0.05	Jan 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	239388.51	0.04	US650028WL33	0.25	Mar 15, 2026	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	239106.53	0.04	US821686U594	0.29	Apr 01, 2026	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	239078.84	0.04	US914455SK73	0.29	Apr 01, 2026	5.0
MASSACHUSETTS ST WTR POLLUTN ABATE	Municipals	Fixed Income	238484.88	0.04	US57604PB601	0.61	Aug 01, 2026	5.25
COLUMBUS OH	Government Related	Fixed Income	238328.96	0.04	US199492QH57	0.52	Jul 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	238360.13	0.04	US812631NN52	0.52	Jul 01, 2026	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	237810.92	0.04	US45129WNU08	0.56	Jul 15, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	237685.77	0.04	US181059WA00	0.49	Jun 15, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	237509.48	0.04	US696550D822	0.61	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	237207.28	0.04	US54438CUU43	0.45	Jun 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	237131.1	0.04	US20772KEM71	0.73	Sep 15, 2026	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	236702.49	0.04	US686507JN57	0.77	Oct 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	236398.49	0.04	US20774YJ999	0.53	Jul 01, 2026	2.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	235217.56	0.04	US160853TV93	0.08	Jan 15, 2026	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	234743.9	0.04	US667825X656	0.17	Feb 15, 2026	5.0
LOUISIANA ST GAS & FUELS TAX REVEN	Government Related	Fixed Income	233559.25	0.04	US546475RW68	0.37	May 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	233337.56	0.04	US64985SKC60	0.52	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	233297.11	0.04	US88213AFB61	0.41	May 15, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	233141.8	0.04	US567505RQ74	0.52	Jul 01, 2026	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	233099.12	0.04	US914026UE77	0.52	Jul 01, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	232702.25	0.04	US574193RP52	0.61	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	232536.08	0.04	US052430PG48	0.61	Aug 01, 2026	5.0
PHILADELPHIA PA	Government Related	Fixed Income	232416.52	0.04	US717813WP01	0.61	Aug 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	231637.05	0.04	US23542JUU77	0.77	Oct 01, 2026	5.0
PRINCE WILLIAM CNTY VA INDL DE	Municipals	Fixed Income	231503.33	0.04	US741752BC20	0.77	Oct 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	231501.38	0.04	US20772J3V28	0.81	Oct 15, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	231259.43	0.04	US342816T888	0.77	Oct 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	231195.49	0.04	US189342UP13	0.63	Aug 01, 2026	0.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	230816.87	0.04	US249182RX62	0.9	Nov 15, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	230357.76	0.04	US93974ECJ38	0.05	Jan 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST F	Government Related	Fixed Income	229624.49	0.04	US346843LZ61	0.17	Feb 15, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	227633.6	0.04	US39081JAW80	0.52	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	227393.39	0.04	US8828546Q05	0.61	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	227299.82	0.04	US052430VK85	0.61	Aug 01, 2026	5.0
CARROLLTON TEX	Municipals	Fixed Income	227289.1	0.04	US145610NK30	0.65	Aug 15, 2026	5.0
HOWARD CNTY MD	Municipals	Fixed Income	227281.79	0.04	US44256PUM30	0.65	Aug 15, 2026	5.0
LOUISIANA ST	Government Related	Fixed Income	227038.05	0.04	US5464153S79	0.69	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	226586.8	0.04	US13077DAK81	0.86	Nov 01, 2026	5.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	226323.96	0.04	US46613SRT95	0.77	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	225917.25	0.04	US64577XDL73	0.86	Nov 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	224308.14	0.04	US736742B300	0.21	Mar 01, 2026	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	223788.02	0.04	US67919PRF26	0.29	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	223474.21	0.04	US91412HGN70	0.41	May 15, 2026	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	222923.74	0.04	US625506NY24	0.45	Jun 01, 2026	5.0
CLARK CNTY NEV	Government Related	Fixed Income	222883.33	0.04	US180848SN41	0.45	Jun 01, 2026	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	222780.37	0.04	US956510BE09	0.45	Jun 01, 2026	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	222634.34	0.04	US181006HK68	0.52	Jul 01, 2026	5.0
BALTIMORE MD REV	Government Related	Fixed Income	222587.8	0.04	US059231L328	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	222465.68	0.04	US544525YX06	0.52	Jul 01, 2026	5.0
OHIO ST MAJOR NEW STATE INFRASTRUC	Corporates	Fixed Income	222507.85	0.04	US677581GH72	0.49	Dec 15, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	222309.11	0.04	US115065ZH00	0.53	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	222341.09	0.04	US576051PL47	0.61	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	222333.01	0.04	US928172Q736	0.61	Aug 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	220784.4	0.04	US196632V262	0.9	Nov 15, 2026	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	220524.82	0.04	US833086DX66	0.94	Dec 01, 2026	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	220483.58	0.04	US960686DL40	0.94	Dec 01, 2026	5.0
SPOKANE WASH	Municipals	Fixed Income	220380.58	0.04	US849067V676	0.94	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	219463.18	0.04	US64990FZ985	0.17	Feb 15, 2026	5.0
OHIO ST	Corporates	Fixed Income	218286.56	0.04	US677522B786	0.37	May 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	218009.61	0.04	US54466HFH49	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	217986.76	0.04	US544647GH76	0.52	Jul 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	217705.47	0.04	US797661XP54	0.61	Aug 01, 2026	5.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	217695.76	0.04	US34664PBL31	0.29	Apr 01, 2026	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	217642.27	0.04	US57582RNY89	0.52	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	217560.25	0.04	US79730CJY12	0.61	Aug 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	216923.91	0.04	US409327JU87	0.61	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	216465.71	0.04	US249174WF67	0.94	Dec 01, 2026	5.5
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	216207.89	0.04	US837152VX23	0.77	Oct 01, 2026	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	215762.18	0.04	nan	0.17	Feb 15, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	215311.77	0.04	US956553ZY05	0.94	Dec 01, 2026	5.0
KING CNTY WASH SCH DIST NO 403	Municipals	Fixed Income	215295.68	0.04	US495080VY67	0.94	Dec 01, 2026	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	215245.39	0.04	US407287MB46	0.94	Dec 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	215006.86	0.04	US57563CEK45	0.05	Jan 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	215000.77	0.04	US79574CEV19	0.05	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	214979.64	0.04	US66285WWX00	0.05	Jan 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	214330.17	0.04	US011415SC10	0.17	Feb 15, 2026	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	214074.6	0.04	US05914FS354	0.21	Mar 01, 2026	5.0
LOUISIANA ST	Government Related	Fixed Income	213683.9	0.04	US546417AJ57	0.29	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	213315.27	0.04	US13077C3Z55	0.37	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	213316.29	0.04	US91412GW271	0.41	May 15, 2026	5.0
OREGON ST	Government Related	Fixed Income	212798.55	0.04	US68609TKD99	0.45	Jun 01, 2026	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	212578.96	0.04	US641480HZ44	0.46	Dec 01, 2027	5.0
LONG ISLAND NY PWR AUTH	Corporates	Fixed Income	211641.17	0.04	US5426907Z94	0.69	Sep 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	211335.76	0.04	US762197VB42	0.69	Sep 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	211355.98	0.04	US92778UAV26	0.73	Sep 15, 2026	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	211095.83	0.04	US414005YB80	0.77	Oct 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	210957.73	0.04	US254845QH62	0.77	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	210747.2	0.04	US64971W7N48	0.86	Nov 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	210544.31	0.04	US2350367E48	0.86	Nov 01, 2026	5.0
LOS ANGELES CA CMNTY CLG DIST	Government Related	Fixed Income	210339.71	0.04	US54438CVF66	0.62	Aug 01, 2026	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	209880.82	0.04	US66285WYN00	0.05	Jan 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	209210.0	0.04	US184541GL80	0.17	Feb 15, 2026	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	208803.63	0.04	US021087WC10	0.25	Mar 15, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	207694.28	0.04	US956553E563	0.45	Jun 01, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	207710.27	0.04	US25476FA812	0.45	Jun 01, 2026	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	207625.59	0.04	US095167SY90	0.45	Jun 01, 2026	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	207090.88	0.04	US41981CNR78	0.52	Jan 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	207049.95	0.04	US442403NB33	0.56	Jul 15, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	206799.18	0.04	US115065YX68	0.53	Jul 01, 2027	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	206571.2	0.04	US010573AF09	0.61	Aug 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	206440.83	0.04	US57582RUX24	0.69	Sep 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	205124.89	0.04	US052477PH33	0.9	Nov 15, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	204989.34	0.04	US658203X251	0.08	Jan 01, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	204938.15	0.04	US425507JL52	0.94	Dec 01, 2026	5.0
ATLANTA GA	Government Related	Fixed Income	204840.53	0.04	US047772H506	0.94	Dec 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	204776.62	0.04	US84247PJU66	0.05	Jul 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	204750.28	0.04	US79467BAG05	0.05	Jan 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	204758.2	0.04	US679111YF51	0.05	Jan 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	204613.03	0.04	US837151YD58	0.94	Dec 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	204355.25	0.04	US452153BQ15	0.94	Dec 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	204153.97	0.04	US442403LZ29	0.17	Feb 15, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	203645.32	0.04	US797400PF94	0.29	Apr 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	203497.88	0.04	US736754NZ19	0.29	Apr 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	202755.16	0.04	US452153JH34	0.37	May 01, 2026	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	202497.35	0.04	US758449RE49	0.45	Jun 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	202333.95	0.04	US662835VT18	0.46	Jun 01, 2028	5.0
CLACKAMAS & WASHINGTON CNTYS O	Municipals	Fixed Income	202285.76	0.04	US178882QL38	0.49	Jun 15, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	202171.8	0.04	US13077C3H57	0.37	Nov 01, 2026	4.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	201549.56	0.04	US915183G929	0.61	Aug 01, 2026	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	201543.46	0.04	US66702RYF36	0.61	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	201504.26	0.04	US64990E3A37	0.65	Aug 15, 2026	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	201230.05	0.04	US521841RN85	0.65	Aug 15, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	201164.21	0.04	US13032UBA51	0.08	Nov 15, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	201032.77	0.04	US052414PH62	0.05	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	200899.04	0.04	US64990CQH78	0.77	Oct 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	200790.75	0.04	US254845PN40	0.77	Oct 01, 2026	5.0
CLEVELAND OHIO	Government Related	Fixed Income	200736.31	0.04	US186343L319	0.08	Dec 01, 2026	5.0
ALASKA MUN BD BK ALASKA MUN BD	Municipals	Fixed Income	200594.53	0.04	US01179R6Z17	0.77	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	200134.22	0.04	US646136W987	0.07	Jun 15, 2026	4.25
HENNEPIN CNTY MINN	Municipals	Fixed Income	199814.7	0.04	US425507GJ34	0.94	Dec 01, 2026	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	199659.87	0.04	US426362NE57	0.62	Aug 01, 2026	4.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	199444.91	0.04	US76222RYZ99	0.08	Jan 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	199257.34	0.04	US13068L7X79	0.13	Feb 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	198653.97	0.04	US650036GN07	0.25	Mar 15, 2026	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Government Related	Fixed Income	198269.15	0.04	US64971WB825	0.13	Feb 01, 2026	4.0
PORTLAND ORE REV	Government Related	Fixed Income	197412.7	0.04	US736740TC58	0.49	Jun 15, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	197286.71	0.04	US181059R404	0.49	Jun 15, 2026	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	196849.55	0.04	US04048RSQ01	0.52	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	196619.62	0.04	US13068XBX66	0.61	Aug 01, 2026	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	196581.53	0.04	US914639KF51	0.56	Jul 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	196492.85	0.04	US544532CS18	0.44	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	196371.37	0.04	US13063CZ451	0.69	Sep 01, 2026	5.0
MARYLAND ST CMNTY DEV ADMIN DE	Government Related	Fixed Income	195742.99	0.03	US57419R7J84	0.69	Sep 01, 2026	5.0
SAN ANTONIO TX WTR REVENUE	Government Related	Fixed Income	194769.18	0.03	US79642B3R26	0.9	May 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	194127.13	0.03	US93974DUX47	0.13	Feb 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	194127.13	0.03	US93974DE539	0.13	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	193937.88	0.03	US64990FZ803	0.17	Feb 15, 2026	5.0
RICHMOND VA	Government Related	Fixed Income	193714.64	0.03	US76541VSZ12	0.21	Mar 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	193548.15	0.03	US650036CQ73	0.25	Mar 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	193387.39	0.03	US13068LYF65	0.29	Apr 01, 2026	5.0
WILSON CNTY TENN	Municipals	Fixed Income	193303.37	0.03	US97217PKF52	0.29	Apr 01, 2026	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	193219.41	0.03	US67919PNC31	0.29	Apr 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	192703.96	0.03	US79642GNV04	0.41	May 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	191962.24	0.03	US97705MEC55	0.39	Nov 01, 2027	4.0
FLORIDA ST TPK AUTH TPK REV FO	Government Related	Fixed Income	191572.29	0.03	US343137BS31	0.52	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	190944.04	0.03	US13063CW979	0.69	Sep 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	190403.08	0.03	US13067WRT17	0.94	Dec 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	189977.27	0.03	US196632J200	0.9	Nov 15, 2026	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	189750.36	0.03	US67765QGM24	0.94	Dec 01, 2026	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	189750.36	0.03	US677660UU48	0.94	Dec 01, 2026	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	189402.68	0.03	US1663936R42	0.05	Jan 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	189405.27	0.03	US57582RRW87	0.05	Jan 01, 2026	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	189363.5	0.03	US167727J989	0.05	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	189010.75	0.03	US92778VCS51	0.13	Feb 01, 2026	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	188799.26	0.03	US564386RN29	0.17	Feb 15, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	188579.85	0.03	US604115CK96	0.21	Mar 01, 2028	5.0
SAN JACINTO TEX CMNTY COLLEGE	Municipals	Fixed Income	188376.71	0.03	US798025LG58	0.08	Feb 15, 2026	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	188366.46	0.03	US80168NJH35	0.29	Apr 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	187827.97	0.03	US677522F258	0.37	May 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	187465.39	0.03	US68609BZU42	0.45	Jun 01, 2026	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	186981.68	0.03	US652113UK53	0.63	Aug 01, 2026	0.0
CONNECTICUT ST	Government Related	Fixed Income	186759.26	0.03	US20772JX490	0.41	May 15, 2026	4.0
FLORIDA ST	Government Related	Fixed Income	186472.45	0.03	US3411503J70	0.52	Jul 01, 2026	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	186323.34	0.03	US442349ED47	0.52	Jul 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	186226.02	0.03	US115065ZG27	0.52	Jul 01, 2026	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	186161.8	0.03	US46247SEK69	0.61	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	184822.99	0.03	US68607DTB19	0.9	Nov 15, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	183871.6	0.03	US64966L4K47	0.13	Aug 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	183535.5	0.03	US57582RGK68	0.21	Mar 01, 2026	5.0
DES MOINES IOWA	Municipals	Fixed Income	182280.63	0.03	US25009XTG06	0.45	Jun 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	181955.49	0.03	US91412GP663	0.41	May 15, 2026	4.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	181537.21	0.03	US88213AGU34	0.44	May 15, 2027	4.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	181308.8	0.03	US592098Z911	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	181342.0	0.03	US544532GB47	0.52	Jul 01, 2026	5.0
FLORIDA ST	Government Related	Fixed Income	181292.66	0.03	US34115PBA21	0.52	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	181190.52	0.03	US29270CR311	0.52	Jul 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	181109.84	0.03	US454898UJ41	0.52	Jan 01, 2027	5.0
FALLS CHURCH VA	Municipals	Fixed Income	181083.06	0.03	US306567SE91	0.56	Jul 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	180913.95	0.03	US92818HEZ01	0.61	Aug 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	180857.96	0.03	US59266TTR22	0.77	Oct 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	180644.42	0.03	US930876EF08	0.69	Sep 01, 2026	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	180200.98	0.03	US59447TSW44	0.77	Oct 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	179906.14	0.03	US57582RQW96	0.86	Nov 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	179708.23	0.03	US1966322A08	0.9	Nov 15, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	179484.28	0.03	US052477E691	0.9	Nov 15, 2026	5.0
SANTA CLARA VLY CALIF WTR DIST	Corporates	Fixed Income	179427.93	0.03	US80168DAA90	0.86	Dec 01, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	179237.14	0.03	US249182MG84	0.94	Dec 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	178625.98	0.03	US235308YS68	0.17	Feb 15, 2026	5.0
FORT WORTH TEX	Municipals	Fixed Income	178401.03	0.03	US349426AG17	0.21	Mar 01, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	178263.66	0.03	US574193NH72	0.25	Mar 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	178268.04	0.03	US6500356K98	0.25	Mar 15, 2026	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	177732.56	0.03	US914437TL25	0.37	May 01, 2026	5.0
WISCONSIN ST	Government Related	Fixed Income	177714.72	0.03	US97705MSJ52	0.37	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	177501.41	0.03	US592030M490	0.41	May 15, 2026	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	177332.13	0.03	US67765QDN34	0.45	Jun 01, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	177300.0	0.03	US956553K677	0.45	Jun 01, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	177240.45	0.03	US25476FRJ92	0.45	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	177267.98	0.03	US64986DKV63	0.49	Jun 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	176483.97	0.03	US54466HEN26	0.52	Jul 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	176177.39	0.03	US246381QE04	0.52	Jul 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	175798.19	0.03	US928172Z406	0.61	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	175715.2	0.03	US498531JU74	0.61	Aug 01, 2026	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	175736.46	0.03	US516840C371	0.61	Aug 01, 2026	5.0
CARY N C	Municipals	Fixed Income	175434.87	0.03	US147051YD20	0.69	Sep 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	174170.88	0.03	US63968AP331	0.08	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	173502.56	0.03	US235219WJ77	0.17	Feb 15, 2026	5.0
NEW MEXICO ST	Government Related	Fixed Income	173299.55	0.03	US647293RJ04	0.21	Mar 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	172806.65	0.03	US20772J7F32	0.33	Apr 15, 2026	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	172486.33	0.03	US346623JS11	0.21	Mar 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	171275.31	0.03	US544647FL97	0.52	Jul 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	171004.64	0.03	US93974E5B82	0.52	Jul 01, 2026	5.0
TENNESSEE ST	Government Related	Fixed Income	170668.99	0.03	US880541WS29	0.61	Aug 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	170633.86	0.03	US576051A897	0.61	Aug 01, 2026	5.0
MINNESOTA ST	Government Related	Fixed Income	169929.97	0.03	US60412ALB79	0.77	Oct 01, 2026	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	169621.45	0.03	US160069ZP85	0.86	Nov 01, 2026	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	169416.53	0.03	US663903GZ97	0.9	Nov 15, 2026	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	169263.71	0.03	US54589TFX54	0.94	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	168939.31	0.03	US544525UV85	0.05	Jul 01, 2026	5.0
MIDLAND TEX INDPT SCH DIST	Municipals	Fixed Income	168416.02	0.03	US5977832L27	0.17	Feb 15, 2026	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	167883.31	0.03	US969872NL01	0.29	Apr 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	167516.02	0.03	US65829QEV23	0.37	May 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	167080.9	0.03	US64972GTZ71	0.49	Jun 15, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	165796.65	0.03	US343137HG39	0.52	Jul 01, 2026	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	165770.64	0.03	US977123V622	0.52	Jul 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	165729.02	0.03	US71883RPA58	0.52	Jul 01, 2026	5.0
ALEXANDRIA VA	Municipals	Fixed Income	165698.7	0.03	US0153025L27	0.52	Jul 01, 2026	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	165187.87	0.03	US041431QL42	0.65	Aug 15, 2026	5.0
RIVERSIDE CALIF ELEC REV	Government Related	Fixed Income	165164.57	0.03	US768874UF46	0.77	Oct 01, 2026	5.0
PLANO TEX	Government Related	Fixed Income	165064.09	0.03	US727177WU78	0.69	Sep 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	164586.59	0.03	US59333NYM90	0.77	Oct 01, 2026	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	164327.27	0.03	US23503CAE75	0.86	Nov 01, 2026	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	164287.1	0.03	US5946953F31	0.9	Nov 15, 2026	5.0
KANSAS CITY MO SAN SWR SYS REV	Municipals	Fixed Income	163804.32	0.03	US48507TJR59	0.05	Jan 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	163471.41	0.03	US575829BV77	0.13	Feb 01, 2026	5.0
DALLAS COLLEGE TEX	Municipals	Fixed Income	163288.52	0.03	US234685LY95	0.17	Feb 15, 2026	5.0
SANTA CLARA CNTY CALIF FING AU	Government Related	Fixed Income	162610.15	0.03	US801577MQ75	0.37	May 01, 2026	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	162315.3	0.03	US181144UU88	0.94	Dec 01, 2026	4.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	161962.57	0.03	US34153QFK76	0.45	Jun 01, 2027	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	161923.7	0.03	US095167SZ65	0.45	Jun 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	161898.51	0.03	US64577BSZ84	0.49	Jun 15, 2026	5.0
MAINE ST	Government Related	Fixed Income	161345.69	0.03	US56052AF433	0.45	Jun 01, 2026	4.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	161314.18	0.03	US697634TY97	0.87	Nov 01, 2026	0.0
WASHINGTON ST	Government Related	Fixed Income	160640.73	0.03	US93974EHM12	0.52	Jul 01, 2026	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	160508.01	0.03	US590545VX40	0.52	Jul 01, 2026	5.0
HENRICO CNTY VA	Municipals	Fixed Income	160361.34	0.03	US426056F855	0.61	Aug 01, 2026	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	160283.67	0.03	US403760KL41	0.61	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	160286.59	0.03	US9281725E11	0.61	Aug 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	160161.86	0.03	US93974DZM37	0.61	Aug 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	160032.44	0.03	US35880CXD19	0.65	Aug 15, 2026	5.0
HOUSTON TEX INDPT SCH DIST PUB	Government Related	Fixed Income	159808.05	0.03	US442404EG04	0.73	Sep 15, 2026	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	159204.28	0.03	US89546RPD07	0.77	Oct 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	159097.63	0.03	US575577NE78	0.53	Jul 01, 2026	4.0
HAWAII ST	Government Related	Fixed Income	158688.27	0.03	US419792XK78	0.05	Jan 01, 2026	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	158364.31	0.03	US35569PJQ72	0.13	Feb 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	158180.59	0.03	US521841N932	0.17	Feb 15, 2026	5.0
ATHENS TEX INDPT SCH DIST	Municipals	Fixed Income	158133.21	0.03	US047375QM53	0.17	Aug 15, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	156752.9	0.03	US60636WRA52	0.08	May 01, 2026	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	156323.71	0.03	US88213AFC45	0.44	May 15, 2027	4.0
LOUDOUN CNTY VA	Government Related	Fixed Income	155589.75	0.03	US54589TFC18	0.08	Dec 01, 2026	5.0
MET ATLANTA GA RAPID TRANSIT AUTH	Government Related	Fixed Income	155505.15	0.03	US591745W428	0.52	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	155523.87	0.03	US64990GA937	0.52	Jul 01, 2026	5.0
ESSEX CNTY N J IMPT AUTH REV	Government Related	Fixed Income	155180.38	0.03	US296809RH17	0.77	Oct 01, 2026	5.5
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	154742.26	0.03	US709235YL34	0.69	Sep 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	154542.98	0.03	US4521524S79	0.69	Sep 01, 2026	5.13
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	154394.97	0.03	US03588HN934	0.77	Oct 01, 2026	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	154240.77	0.03	US914437SV16	0.86	Nov 01, 2026	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	153937.23	0.03	US05922KVY27	0.08	Jul 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	153843.67	0.03	US052477DU71	0.9	Nov 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	153779.75	0.03	US709224RR22	0.94	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	153779.75	0.03	US709224YQ65	0.94	Dec 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Government Related	Fixed Income	153657.0	0.03	US650010AM38	0.08	Jan 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	153515.86	0.03	US659155JQ98	0.64	Aug 01, 2027	4.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	153422.38	0.03	US386442WN30	0.95	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	153269.72	0.03	US246381ND57	0.13	Feb 01, 2026	5.0
HOWARD CNTY MD	Municipals	Fixed Income	153111.73	0.03	US44256PLD32	0.17	Feb 15, 2026	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	153066.37	0.03	US727199XK24	0.17	Feb 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	152943.07	0.03	US546417CT12	0.21	Mar 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	152577.01	0.03	US59333NW663	0.29	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	152368.78	0.03	US91412HQZ90	0.41	May 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	152066.96	0.03	US79467BEN10	0.05	Jan 01, 2026	3.0
LAS VEGAS VALLEY NEV WTR DIST	Government Related	Fixed Income	152066.31	0.03	US5178407P31	0.06	Sep 15, 2025	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	151998.97	0.03	US67765QLH73	0.45	Jun 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	152005.87	0.03	US64711PKM13	0.45	Jun 01, 2026	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	151931.5	0.03	US662842LM34	0.45	Jun 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	151099.02	0.03	US574204F810	0.05	May 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	150817.45	0.03	US010609BZ77	0.08	Jun 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 3	Municipals	Fixed Income	150254.0	0.03	US720526WX60	0.07	Dec 01, 2026	3.5
ARIZONA ST UNIV REVS	Corporates	Fixed Income	150172.29	0.03	US0406635X01	0.52	Jul 01, 2026	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	150119.86	0.03	US341507P700	0.52	Jul 01, 2027	5.0
NORTH SLOPE BORO ALASKA	Municipals	Fixed Income	150132.26	0.03	US662523U567	0.52	Jun 30, 2026	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	150148.6	0.03	US134159YE69	0.61	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	150034.99	0.03	US544525B236	0.52	Jul 01, 2026	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	149099.22	0.03	US91428LLE47	0.77	Oct 01, 2026	5.0
BALTIMORE MD	Government Related	Fixed Income	148981.31	0.03	US059189VM99	0.81	Oct 15, 2026	5.0
WEST VIRGINIA SCH BLDG AUTH RE	Government Related	Fixed Income	148554.43	0.03	US956540NC84	0.08	Jul 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	148450.32	0.03	US650009P314	0.05	Jan 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	148151.87	0.03	US79623PPH28	0.13	Feb 01, 2026	5.0
ALLEN TEX INDPT SCH DIST	Municipals	Fixed Income	147985.05	0.03	US018106JW57	0.17	Feb 15, 2026	5.0
DALLAS TEX	Government Related	Fixed Income	147987.47	0.03	US235219XY36	0.17	Feb 15, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	147735.61	0.03	US282726DN56	0.63	Aug 01, 2026	0.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	147656.82	0.03	US5288287H33	0.08	Aug 15, 2026	5.0
NASSAU CNTY N Y	Municipals	Fixed Income	147572.28	0.03	US63165TYP47	0.29	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	147289.82	0.03	US91412HPA58	0.41	May 15, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	147216.52	0.03	US70914PR389	0.37	May 01, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	146917.02	0.03	US25476FUW66	0.45	Jun 01, 2026	5.0
SALT LAKE CNTY UTAH EXCISE TAX	Government Related	Fixed Income	144638.52	0.03	US79567TAZ84	0.65	Aug 15, 2026	5.0
PARK CREEK MET DIST COLO	Municipals	Fixed Income	144009.97	0.03	nan	0.93	Dec 01, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	143900.39	0.03	US92818MRN29	0.86	Nov 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	143826.12	0.03	US594615FH47	0.81	Apr 15, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	143456.7	0.03	US425507FB17	0.94	Dec 01, 2026	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	143463.41	0.03	US833153VN64	0.94	Dec 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	143382.06	0.03	US54466HCD61	0.05	Jul 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	142846.69	0.03	US67760HLD16	0.17	Feb 15, 2026	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	142675.0	0.03	US93978HZA66	0.21	Mar 01, 2026	5.0
COLUMBUS OHIO	Government Related	Fixed Income	142446.44	0.03	US199492VW69	0.29	Apr 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	141859.28	0.03	US34153QVQ62	0.45	Jun 01, 2026	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	141812.36	0.03	US735389L714	0.45	Jun 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	141722.47	0.03	US040484NL76	0.45	Jun 01, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	141105.85	0.03	US92818N2E75	0.08	Nov 01, 2026	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	140521.09	0.03	US9408585N91	0.08	Jun 01, 2026	5.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	139927.54	0.02	US040647DZ92	0.52	Jul 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	139562.19	0.02	US92818HJT95	0.61	Aug 01, 2026	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	138159.83	0.02	US167736F699	0.86	Nov 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	137929.0	0.02	US45506DVU61	0.13	Feb 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	137934.5	0.02	US79623PLY96	0.13	Feb 01, 2026	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	137752.12	0.02	US05914FXD76	0.08	Aug 01, 2026	5.0
CLAYTON MO SCH DIST	Municipals	Fixed Income	137616.52	0.02	US184270KU98	0.21	Mar 01, 2026	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	137354.69	0.02	US30382AEX63	0.29	Apr 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH T	Government Related	Fixed Income	137206.32	0.02	US92818JBQ94	0.33	Apr 15, 2026	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	136935.26	0.02	US88213AQR94	0.41	May 15, 2026	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	136799.07	0.02	US67765QGL41	0.45	Jun 01, 2026	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	134601.33	0.02	US040624BK31	0.52	Jul 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	134505.41	0.02	US93878YCW75	0.56	Jul 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	134253.17	0.02	US13034AZX17	0.77	Oct 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	133497.54	0.02	US196632ZP12	0.9	Nov 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	132894.98	0.02	US13063CD318	0.72	Sep 01, 2027	4.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	132669.75	0.02	US208418P561	0.17	Feb 15, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	132430.21	0.02	US452153CM91	0.21	Mar 01, 2026	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	132271.7	0.02	US969872MR89	0.29	Apr 01, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	132203.93	0.02	US606341LD53	0.29	Apr 01, 2026	5.0
OREGON ST	Government Related	Fixed Income	132006.84	0.02	US68609TTD09	0.37	May 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	131913.84	0.02	US89602HBM88	0.41	May 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	131793.47	0.02	US650035W380	0.25	Mar 15, 2026	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	130496.15	0.02	US25476FQW13	0.08	Jun 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Government Related	Fixed Income	130500.52	0.02	US54473ERE67	0.08	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	129530.0	0.02	US544532HH08	0.52	Jul 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	129515.08	0.02	US574300LX58	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF HBR DEPT REV	Government Related	Fixed Income	129339.34	0.02	US544552B503	0.61	Aug 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	129286.86	0.02	US93974DR671	0.61	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	Government Related	Fixed Income	129016.64	0.02	US207758VN03	0.69	Sep 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	128891.64	0.02	US796269N389	0.65	Aug 15, 2026	5.0
HAWAII ST	Government Related	Fixed Income	128734.82	0.02	US419792MH68	0.77	Oct 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	128477.46	0.02	US342816S971	0.77	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	128336.72	0.02	US59259N4R19	0.9	Nov 15, 2026	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	128260.43	0.02	US262651VG47	0.86	Nov 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Government Related	Fixed Income	127969.61	0.02	US650010AK71	0.05	Jan 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	127958.38	0.02	US167560TR23	0.94	Dec 01, 2026	5.0
SALT LAKE CNTY UTAH SALES TAX	Government Related	Fixed Income	127710.76	0.02	US795685FS00	0.13	Feb 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	127698.03	0.02	US498531KX94	0.13	Feb 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	127551.84	0.02	US915183WL72	0.08	Aug 01, 2026	5.0
DALLAS TEX	Government Related	Fixed Income	127575.41	0.02	US235219MU33	0.17	Feb 15, 2026	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	127432.98	0.02	US602409LW25	0.78	Oct 01, 2026	4.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	127292.7	0.02	US88278PZU10	0.25	Mar 15, 2026	5.0
COLUMBUS OHIO	Government Related	Fixed Income	127184.32	0.02	US199492K576	0.29	Apr 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	127072.05	0.02	US594615GT75	0.33	Apr 15, 2026	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	126973.98	0.02	US91412HLM33	0.41	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	126868.22	0.02	US54466HLF19	0.45	Jun 01, 2026	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	126664.19	0.02	US592481HT53	0.37	May 01, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	126658.34	0.02	US455168FF69	0.45	Jun 01, 2026	5.0
VIRGINIA ST	Government Related	Fixed Income	126683.03	0.02	US928109S320	0.45	Jun 01, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	126428.6	0.02	US1810594M54	0.49	Jun 15, 2026	5.0
LAS VEGAS VLY NV WTR DIST	Government Related	Fixed Income	125402.48	0.02	US5178407B45	0.06	Jun 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	125164.1	0.02	US34153QCJ31	0.14	Jun 01, 2026	3.0
CHESAPEAKE VA	Municipals	Fixed Income	124075.56	0.02	US16532LMN37	0.61	Aug 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	123874.35	0.02	US812631PM51	0.69	Sep 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	123763.28	0.02	US91514AGT60	0.65	Aug 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	123504.7	0.02	US13067WPV80	0.94	Dec 01, 2026	5.0
CLARK CNTY NEV	Government Related	Fixed Income	123026.11	0.02	US180848XS72	0.94	Dec 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	122853.38	0.02	US63968AV446	0.05	Jan 01, 2026	5.0
HOUSTON TEX	Government Related	Fixed Income	122334.68	0.02	US4423316F67	0.21	Mar 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	121782.43	0.02	US53945CKA70	0.45	Jun 01, 2026	5.0
MEMPHIS TENN	Government Related	Fixed Income	121569.98	0.02	US586145R972	0.45	Jun 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	121545.2	0.02	US662835YW10	0.45	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	121298.42	0.02	US6461362B62	0.49	Jun 15, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	121094.22	0.02	US010411AU06	0.13	Nov 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	119373.7	0.02	US5446464U35	0.52	Jul 01, 2026	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	118754.74	0.02	US684517RF43	0.61	Aug 01, 2026	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	118597.83	0.02	US414005WG95	0.65	Aug 15, 2027	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	118615.4	0.02	US97712DC954	0.65	Aug 15, 2026	5.0
WISCONSIN ST	Government Related	Fixed Income	118224.04	0.02	US97705MKN47	0.86	Nov 01, 2026	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	118190.78	0.02	US61334PBC68	0.86	Nov 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	118163.58	0.02	US677522RA45	0.86	Nov 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	117897.81	0.02	US709224R274	0.94	Dec 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	117789.91	0.02	US720594NJ58	0.94	Dec 01, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	117524.57	0.02	US956553YX31	0.45	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	117347.05	0.02	US64990BZJ50	0.78	Oct 01, 2026	4.0
NEW YORK N Y	Government Related	Fixed Income	117250.28	0.02	US64966MWV70	0.21	Mar 01, 2026	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	117236.18	0.02	US591852A998	0.21	Mar 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	116873.87	0.02	US79766DUH06	0.37	May 01, 2026	5.0
NEVADA ST	Government Related	Fixed Income	116770.94	0.02	US641462RU23	0.37	May 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	116636.61	0.02	US79642GMG46	0.41	May 15, 2026	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	116532.54	0.02	US677660UT74	0.45	Jun 01, 2026	5.0
ARKANSAS ST	Government Related	Fixed Income	116407.69	0.02	US041042ZG07	0.08	Apr 01, 2026	5.0
LAS VEGAS VLY NV WTR DIST	Government Related	Fixed Income	116411.64	0.02	US517845AL72	0.45	Jun 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	116427.45	0.02	US64711RMT04	0.49	Jun 15, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS	Municipals	Fixed Income	113923.81	0.02	US040664AA27	0.52	Jul 01, 2026	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	113786.96	0.02	US7599112X73	0.52	Jul 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	113757.37	0.02	US153476BG03	0.53	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	113717.34	0.02	US92818HKV23	0.61	Aug 01, 2026	5.0
TENNESSEE ST	Government Related	Fixed Income	113628.87	0.02	US880541WT02	0.61	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	113555.74	0.02	US73358WY818	0.69	Sep 01, 2026	5.0
CHARLES CNTY MD	Municipals	Fixed Income	113275.3	0.02	US159808ME16	0.77	Oct 01, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	113234.31	0.02	US677524CR90	0.77	Oct 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	113008.7	0.02	US180848UB74	0.86	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CNTY T	Government Related	Fixed Income	112588.95	0.02	US574203PA75	0.94	Dec 01, 2027	5.0
CAMBRIDGE MASS	Municipals	Fixed Income	112318.61	0.02	US1322854A26	0.17	Feb 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	111989.04	0.02	US13034AKF65	0.29	Oct 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	112010.45	0.02	US812643NL43	0.82	Oct 01, 2027	4.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	111737.11	0.02	US91412HHP10	0.41	May 15, 2026	5.0
HAWAII ST	Government Related	Fixed Income	111689.8	0.02	US419792RC27	0.37	May 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	111668.38	0.02	US544445HB83	0.41	May 15, 2026	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	111372.78	0.02	US197486MT75	0.29	Apr 01, 2026	4.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	111305.23	0.02	US64613CCZ95	0.49	Jun 15, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	108600.97	0.02	US93974DW614	0.61	Aug 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	108134.75	0.02	US246381NZ69	0.77	Oct 01, 2026	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	107605.6	0.02	US924214F790	0.94	Dec 01, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	107153.19	0.02	US373384Z746	0.08	Feb 01, 2026	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	106412.31	0.02	US6133407D47	0.45	Jun 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	106334.63	0.02	US940157K825	0.45	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	103814.1	0.02	US54466HHZ29	0.52	Jul 01, 2026	5.0
FLORIDA ST	Government Related	Fixed Income	103595.81	0.02	US341150U329	0.52	Jul 01, 2026	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	103626.71	0.02	US04780MA743	0.52	Jul 01, 2026	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	103606.4	0.02	US542411LY76	0.61	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	103551.14	0.02	US73358WU857	0.56	Jul 15, 2026	5.0
SANTA BARBARA CALIF CMNTY COLL	Municipals	Fixed Income	103531.93	0.02	US801283FV98	0.61	Aug 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	103498.37	0.02	US491552W270	0.52	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	103425.06	0.02	US64972H6T42	0.56	Jul 15, 2026	5.0
HENRICO CNTY VA	Municipals	Fixed Income	103458.93	0.02	US426056E452	0.61	Aug 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	103407.57	0.02	US64966QGN43	0.61	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	103379.4	0.02	US92818HML23	0.61	Aug 01, 2026	5.0
ALASKA ST	Government Related	Fixed Income	103391.92	0.02	US0117705R15	0.61	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	103290.72	0.02	US45506DZG32	0.61	Feb 01, 2027	5.0
ALAMEDA CALIF UNI SCH DIST ALA	Municipals	Fixed Income	103280.99	0.02	US010824GV67	0.63	Aug 01, 2026	0.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	103127.62	0.02	US13034ALQ12	0.77	Oct 01, 2026	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	103072.83	0.02	US590760UJ13	0.65	Aug 15, 2026	5.0
OHIO ST	Corporates	Fixed Income	103078.02	0.02	US6775223N29	0.73	Sep 15, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	103100.48	0.02	US927790HV04	0.73	Sep 15, 2026	5.0
PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	103021.91	0.02	US717883VU34	0.69	Sep 01, 2026	5.0
CHARLES CNTY MD	Municipals	Fixed Income	102977.55	0.02	US159808QR82	0.77	Oct 01, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Government Related	Fixed Income	102937.91	0.02	US816705KJ53	0.77	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	102803.51	0.02	US64971XRM29	0.86	Nov 01, 2026	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	102751.14	0.02	US70879QPG28	0.77	Oct 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	102730.8	0.02	US880558LQ24	0.86	Nov 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	102626.4	0.02	US44244CSL27	0.9	Nov 15, 2026	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	102584.06	0.02	US54589TJZ66	0.94	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	102523.19	0.02	US59261AWX17	0.9	Nov 15, 2026	5.0
COOK CNTY ILL SALES TAX REV	Municipals	Fixed Income	102539.62	0.02	US213248CV77	0.9	Nov 15, 2026	5.0
MEMPHIS TENN	Government Related	Fixed Income	102516.96	0.02	US586145Y655	0.94	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	102519.83	0.02	US709225AF32	0.94	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	102519.83	0.02	US709225PA89	0.94	Dec 01, 2026	5.0
COOK CNTY ILL	Government Related	Fixed Income	102494.0	0.02	US213185KP54	0.9	Nov 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	102378.55	0.02	US626207P737	0.05	Jan 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	102377.4	0.02	US452252NB18	0.05	Jan 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	102375.99	0.02	US603827F920	0.05	Jan 01, 2026	5.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	102338.03	0.02	US011839XH57	0.94	Dec 01, 2026	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	102257.25	0.02	nan	0.9	Nov 15, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	102172.17	0.02	US93974D6F06	0.13	Feb 01, 2026	5.0
PARK CITY UTAH SCH DIST	Municipals	Fixed Income	102166.06	0.02	US700250KK89	0.13	Feb 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	102173.7	0.02	US79623PMW22	0.13	Feb 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	102169.63	0.02	US45506DYH24	0.13	Feb 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	102142.7	0.02	US13034ALY46	0.78	Oct 01, 2026	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	102063.66	0.02	US232769FY05	0.17	Feb 15, 2026	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	102070.32	0.02	US743600U558	0.17	Feb 15, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	102063.66	0.02	US232769KX66	0.17	Feb 15, 2026	5.0
HOUSTON TEX HOTEL OCCUPANCY TA	Government Related	Fixed Income	102108.81	0.02	US44237NLJ99	0.69	Sep 01, 2026	4.0
KENTUCKY INFRASTRUCTURE AUTH R	Municipals	Fixed Income	102057.34	0.02	US4913137F31	0.08	Feb 01, 2026	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	102038.61	0.02	US455168AM65	0.08	Aug 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	102026.97	0.02	US521841LW49	0.17	Aug 15, 2028	5.0
ALLEN TEX INDPT SCH DIST	Municipals	Fixed Income	102044.25	0.02	US018106JX31	0.17	Feb 15, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	102059.99	0.02	US576000WT67	0.17	Feb 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	101961.41	0.02	US25477GNW14	0.21	Mar 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	101757.19	0.02	US57582RNC69	0.29	Apr 01, 2026	5.0
MILWAUKEE WIS	Government Related	Fixed Income	101620.91	0.02	US602366ZP45	0.29	Apr 01, 2026	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	101666.2	0.02	US70879QPF45	0.29	Apr 01, 2026	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	101624.31	0.02	US88285AAG31	0.33	Apr 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	101629.45	0.02	US79766DMH97	0.37	May 01, 2026	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Government Related	Fixed Income	101643.02	0.02	US59259N2F98	0.9	Nov 15, 2026	4.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	101540.7	0.02	US736754PX43	0.37	May 01, 2026	5.0
WISCONSIN ST	Government Related	Fixed Income	101551.27	0.02	US97705MRB36	0.37	May 01, 2026	5.0
CLARK CNTY NEV	Government Related	Fixed Income	101467.43	0.02	US180848QQ99	0.37	Nov 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	101472.19	0.02	US89602HCP01	0.41	May 15, 2026	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	101443.91	0.02	US80168NHS18	0.45	Jun 01, 2026	5.0
GEORGIA ST RD & TWY AUTH FED H	Government Related	Fixed Income	101355.61	0.02	US373376DF64	0.45	Jun 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	101318.39	0.02	US13063DKQ06	0.29	Apr 01, 2026	4.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	101328.05	0.02	US34153QNB85	0.45	Jun 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	101226.23	0.02	US45505MCX20	0.08	Oct 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	101234.79	0.02	US940157P469	0.49	Jun 15, 2026	5.0
ALABAMA ST	Government Related	Fixed Income	101119.79	0.02	US010411AK24	0.19	Aug 01, 2026	3.0
ILLINOIS ST	Government Related	Fixed Income	101124.77	0.02	US452152D409	0.46	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	101058.61	0.02	US64971WK909	0.37	May 01, 2026	4.0
CONNECTICUT ST	Government Related	Fixed Income	100841.06	0.02	US20772KMP11	0.45	Jun 01, 2026	4.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	100885.03	0.02	US79020FBA30	0.53	Jul 01, 2026	2.38
PUBLIC FIN AUTH WIS POLLUTION	Municipals	Fixed Income	100808.99	0.02	US74447HAB42	0.78	Oct 01, 2026	3.3
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	100740.88	0.02	US797412CD30	0.05	May 01, 2026	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	100173.7	0.02	US088281VS65	0.08	Jun 15, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	98812.88	0.02	US93974A4Y76	0.45	Jun 01, 2026	0.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	98563.43	0.02	US088023HV12	0.63	Aug 01, 2026	0.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	98442.8	0.02	US438687QP39	0.52	Jul 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	98453.93	0.02	US345102DQ78	0.63	Aug 01, 2026	0.0
PAJARO VALLEY CALIF UNI SCH DI	Municipals	Fixed Income	98356.79	0.02	US695802KU17	0.63	Aug 01, 2026	0.0
FOLSOM CORDOVA CALIF UNI SCH D	Municipals	Fixed Income	97923.17	0.02	US34440TAU79	0.78	Oct 01, 2026	0.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	97783.48	0.02	US03588H2A37	0.77	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	97663.34	0.02	US64971XYZ58	0.86	Nov 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	97588.93	0.02	US89602N6U33	0.9	Nov 15, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	96646.09	0.02	US45204FAC95	0.29	Apr 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	93363.25	0.02	US799038GA62	0.7	Sep 01, 2026	0.0
UTAH ST	Government Related	Fixed Income	93265.5	0.02	US917542VU33	0.52	Jul 01, 2026	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	92880.48	0.02	US89546RNL41	0.69	Sep 01, 2026	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	92686.93	0.02	US30382ANY46	0.77	Oct 01, 2026	5.0
BALTIMORE MD	Government Related	Fixed Income	92471.16	0.02	US059189US78	0.81	Oct 15, 2026	5.0
COOK CNTY ILL	Government Related	Fixed Income	92367.87	0.02	US213185KG55	0.9	Nov 15, 2026	5.0
MAINE MUN BD BK	Government Related	Fixed Income	92302.7	0.02	US56045R3Q00	0.86	Nov 01, 2026	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	92285.65	0.02	US213248DZ72	0.9	Nov 15, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	91198.15	0.02	US940157U733	0.45	Jun 01, 2026	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	88614.01	0.02	US399262BJ23	0.63	Aug 01, 2026	0.0
SUFFOLK VA	Municipals	Fixed Income	86842.78	0.02	US864813Q459	0.13	Feb 01, 2026	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	86843.32	0.02	US1998203A70	0.13	Feb 01, 2026	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	86652.83	0.02	US5918523H96	0.21	Mar 01, 2026	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	86387.68	0.02	US73358XDY58	0.94	Dec 01, 2026	4.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	86342.31	0.02	US91412HQE61	0.41	May 15, 2026	5.0
KENT WASH	Municipals	Fixed Income	86108.47	0.02	US490746XZ20	0.45	Dec 01, 2026	5.0
CARROLL CNTY GA	Municipals	Fixed Income	86034.1	0.02	US144753BA77	0.45	Jun 01, 2026	5.0
ALVORD CALIF UNI SCH DIST	Municipals	Fixed Income	83582.65	0.01	US022555UC88	0.63	Aug 01, 2026	0.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	82898.33	0.01	US341507R946	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	82899.2	0.01	US5444954E11	0.52	Jul 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	82899.2	0.01	US84247PMQ18	0.52	Jul 01, 2026	5.0
CARLSBAD CALIF UNI SCH DIST	Municipals	Fixed Income	82840.61	0.01	US142665EH78	0.61	Aug 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	82853.27	0.01	US786005ZG69	0.65	Aug 15, 2026	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	82602.71	0.01	US346843SE69	0.65	Aug 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	82617.33	0.01	US13034ARZ56	0.77	Oct 01, 2026	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	82480.99	0.01	US033162MC98	0.69	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	82402.97	0.01	US207758ZB29	0.77	Oct 01, 2026	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	82013.57	0.01	US60375BMU79	0.94	Dec 01, 2026	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	82008.2	0.01	US67760AFA97	0.94	Dec 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	81878.74	0.01	US13063C6A36	0.69	Aug 01, 2028	4.0
SACRAMENTO CNTY CALIF SANTN DI	Corporates	Fixed Income	81657.54	0.01	US786134VF01	0.08	Aug 01, 2026	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	81641.06	0.01	US21221MFN56	0.21	Mar 01, 2026	5.0
CHARLES CNTY MD	Municipals	Fixed Income	81594.91	0.01	US159808NK66	0.78	Oct 01, 2026	4.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	81550.79	0.01	US419722P728	0.21	Sep 01, 2026	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	81468.7	0.01	US487694UP49	0.08	Feb 15, 2026	5.0
BOSTON MASS	Government Related	Fixed Income	81175.08	0.01	US100853WK22	0.21	Mar 01, 2026	4.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	81159.1	0.01	US13067WCQ33	0.45	Dec 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	81115.25	0.01	US54811BP217	0.41	May 15, 2026	5.0
VIRGINIA ST	Government Related	Fixed Income	81077.14	0.01	US928109X510	0.45	Jun 01, 2026	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	81044.08	0.01	US46257TFC80	0.45	Jun 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	81008.92	0.01	US64972GUR37	0.49	Jun 15, 2026	5.0
SEATTLE WASH	Government Related	Fixed Income	80998.32	0.01	US812627AM96	0.31	Apr 01, 2028	4.0
BUNCOMBE CNTY N C LTD OBLIG	Municipals	Fixed Income	81002.6	0.01	US120525GD68	0.45	Jun 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	80368.18	0.01	US79730AJC36	0.08	May 15, 2026	4.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	78690.28	0.01	US300189CT28	0.63	Aug 01, 2026	0.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	77718.0	0.01	US544532AA28	0.52	Jul 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	77674.94	0.01	US786005E537	0.65	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	77568.8	0.01	US64972H7Q93	0.56	Jul 15, 2026	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	77566.01	0.01	US35569PJW41	0.61	Aug 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	77555.68	0.01	US64966MHY84	0.61	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	77461.67	0.01	US13068LP908	0.69	Sep 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	77325.36	0.01	US92778UDA51	0.73	Sep 15, 2026	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	76925.82	0.01	US67765QCL86	0.94	Dec 01, 2026	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	76455.21	0.01	US05914FF708	0.21	Mar 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	76154.12	0.01	US25477GSQ90	0.37	May 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	75993.29	0.01	US517845DB63	0.45	Jun 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	75971.99	0.01	US64986DFD21	0.49	Jun 15, 2026	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	72388.37	0.01	US249164PC20	0.61	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	71308.17	0.01	US64990F4W11	0.25	Mar 15, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	67229.17	0.01	US93974DWY02	0.61	Aug 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	66888.99	0.01	US594615HD15	0.81	Oct 15, 2026	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	66739.85	0.01	US548246KN60	0.9	Nov 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	66748.77	0.01	US1966326S79	0.9	Nov 15, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	66325.36	0.01	US052405CR66	0.08	Aug 01, 2026	5.0
COLUMBUS OHIO	Government Related	Fixed Income	66135.85	0.01	US199492YJ22	0.29	Apr 01, 2026	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	65713.84	0.01	US452227SA08	0.49	Jun 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	62172.58	0.01	US6459165G86	0.69	Sep 01, 2026	5.5
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	61888.29	0.01	US249002KC96	0.65	Aug 15, 2026	5.0
TENNESSEE ST	Government Related	Fixed Income	61687.37	0.01	US880541C704	0.86	Nov 01, 2026	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	61513.05	0.01	US8486443N82	0.94	Dec 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	61420.02	0.01	US606094BR09	0.94	Dec 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	61371.4	0.01	US64972HYJ57	0.08	Jul 15, 2026	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	61155.93	0.01	US577286AD98	0.21	Mar 01, 2026	5.0
NEVADA ST	Government Related	Fixed Income	60954.76	0.01	US641461M217	0.08	Aug 01, 2026	4.0
COOK CNTY ILL	Government Related	Fixed Income	60908.56	0.01	US213185MD07	0.9	Nov 15, 2026	4.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	60473.54	0.01	US4424355P40	0.08	Nov 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	56781.78	0.01	US542691ED89	0.69	Sep 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	56473.85	0.01	US797661YM15	0.62	Aug 01, 2026	4.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	55529.29	0.01	US010609BK09	0.08	May 01, 2026	5.0
PROVO UTAH CITY SCH DIST	Municipals	Fixed Income	55102.32	0.01	US744159PG31	0.08	Jun 15, 2026	5.0
CONTRA COSTA CALIF WTR DIST WT	Corporates	Fixed Income	51594.03	0.01	US212218SZ57	0.77	Oct 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	51524.52	0.01	US57582PBU30	0.86	Nov 01, 2026	5.25
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	51497.0	0.01	US13077DFZ06	0.86	Nov 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	51210.94	0.01	US4521525F40	0.86	Nov 01, 2026	5.0
UNION CNTY NJ	Municipals	Fixed Income	50731.27	0.01	US90634PMA48	0.21	Mar 01, 2026	4.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	49193.57	0.01	US296353KR53	0.63	Aug 01, 2026	0.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	46498.6	0.01	US93974DWZ76	0.61	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	46438.0	0.01	US64966QE631	0.69	Sep 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP D	Government Related	Fixed Income	41630.23	0.01	US71884WAQ42	0.52	Jul 01, 2026	5.5
RANCHO CALIF WTR DIST FING AUT	Municipals	Fixed Income	41449.28	0.01	US752111JN55	0.64	Aug 15, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	41168.23	0.01	US13067WQM72	0.94	Dec 01, 2026	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	40615.53	0.01	US447025WT05	0.37	May 01, 2026	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	35429.92	0.01	US67919PNB57	0.29	Apr 01, 2026	4.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	29554.64	0.01	US797356AC64	0.54	Jul 01, 2026	0.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	26039.82	0.0	US797356ER97	0.52	Jul 01, 2026	5.5
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	25901.93	0.0	US181000PE47	0.52	Jul 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	25819.99	0.0	US796269K641	0.65	Aug 15, 2026	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	25388.22	0.0	US0331614H06	0.05	Sep 01, 2026	5.0
TEXAS ST	Government Related	Fixed Income	20338.89	0.0	US8827234K26	0.29	Apr 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	20303.52	0.0	US271014ZF21	0.45	Jun 01, 2026	5.0
ARKANSAS ST	Government Related	Fixed Income	20244.09	0.0	US041042ZH89	0.08	Oct 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	19703.09	0.0	US797356AK80	0.54	Jul 01, 2026	0.0
FREDERICK CNTY MD	Municipals	Fixed Income	10328.31	0.0	US35569PJZ71	0.61	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	5040.88	0.0	US13077DXU17	0.08	Nov 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-26797.15	0.0	nan	0.0	nan	0.0
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