Below, a list of constituents for IBMO (iShares® iBonds® Dec 2026 Term Muni Bond ETF) is shown. In total, IBMO consists of 1443 securities.

Note: The data shown here is as of date Dec 19, 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	6079262.82	1.08	US79020FAY25	0.51	Jul 01, 2026	2.2
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	3607357.61	0.64	US20775DUY65	0.12	Feb 03, 2026	2.8
BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	3323822.48	0.59	US09182TAF49	0.92	Dec 01, 2026	4.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3038046.29	0.54	US59261APW17	0.88	Nov 15, 2026	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	2762894.24	0.49	US09248U8412	0.0	nan	3.65
NEW JERSEY ST	Government Related	Fixed Income	2629717.9	0.47	US646039YK78	0.44	Jun 01, 2026	5.0
UNIV PITTSBURGH OF THE COMWLTH	Government Related	Fixed Income	2518304.66	0.45	US91335VKW53	0.15	Apr 15, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	2227193.03	0.4	US13063C4N74	0.59	Aug 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	2175255.9	0.39	US88278PYF51	0.23	Mar 15, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	2105468.86	0.38	US574193PE24	0.59	Aug 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	2013724.2	0.36	US478700Z341	0.2	Oct 01, 2026	3.0
MICHIGAN ST	Government Related	Fixed Income	1986502.29	0.35	US594612DH34	0.23	Mar 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	1936746.31	0.35	US010609AV72	0.03	Jan 01, 2026	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1906310.54	0.34	US658256Z544	0.44	Jun 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1880068.26	0.34	US235308C767	0.15	Feb 15, 2026	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1879554.72	0.34	US452252PC72	0.03	Jan 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	1819827.15	0.32	US452152Q617	0.84	Nov 01, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	1818697.48	0.32	US88283LJY39	0.75	Oct 01, 2026	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	1721466.39	0.31	US6133407M46	0.75	Oct 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	1624223.77	0.29	US409327HQ93	0.59	Aug 01, 2026	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1607478.9	0.29	US605581HW08	0.92	Dec 01, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1586136.31	0.28	US647310W805	0.51	Jul 01, 2026	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	1538464.2	0.27	US491552Q652	0.51	Jul 01, 2026	4.0
CALIFORNIA ST	Government Related	Fixed Income	1537554.18	0.27	US13063DPC64	0.27	Apr 01, 2026	5.0
EAST CNTY ADVANCED WTR PURIFIC	Municipals	Fixed Income	1517200.07	0.27	US271843AB05	0.49	Sep 01, 2026	3.13
MAUI CNTY HAWAII	Municipals	Fixed Income	1514106.45	0.27	US5772855J44	0.17	Sep 01, 2026	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	1495480.19	0.27	US79574CBR34	0.03	Jan 01, 2026	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1487650.72	0.27	US341507P627	0.51	Jul 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1480629.51	0.26	US010268CC26	0.67	Sep 01, 2026	5.0
GEORGIA STATE OF	Government Related	Fixed Income	1454504.15	0.26	US3733846F85	0.03	Jan 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	1446255.93	0.26	US45204EXR43	0.51	Jul 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	1439115.79	0.26	US93974DUE65	0.03	Jul 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	1424478.22	0.25	US60636WSQ95	0.84	Nov 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1325859.87	0.24	US010268BA78	0.67	Sep 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	1314638.22	0.23	US26822LBM54	0.68	Sep 01, 2026	0.0
CONNECTICUT ST	Government Related	Fixed Income	1296634.02	0.23	US20772J6M91	0.31	Apr 15, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1294494.0	0.23	US70914PB680	0.71	Sep 15, 2026	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	1271060.24	0.23	US30382AEN81	0.27	Oct 01, 2026	4.0
PENNSYLVANIA ST	Government Related	Fixed Income	1270121.96	0.23	US70914PJ949	0.03	Jan 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	1269259.9	0.23	US452153AE93	0.19	Mar 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1231707.3	0.22	US70914PZR62	0.11	Feb 01, 2026	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	1184526.15	0.21	US45129WMR87	0.54	Jul 15, 2026	5.0
FLORIDA ST	Government Related	Fixed Income	1181588.8	0.21	US34115PBY07	0.51	Jul 01, 2026	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	1179517.47	0.21	US591852Z508	0.92	Dec 01, 2026	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	1152356.39	0.21	US873545GU59	0.14	Dec 01, 2026	3.25
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1139853.88	0.2	US45884AD834	0.51	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1137457.68	0.2	US64972JKZ02	0.59	Aug 01, 2026	5.0
GREENVILLE CNTY S C SCH DIST I	Municipals	Fixed Income	1128781.68	0.2	US396066JE32	0.92	Dec 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	1128667.05	0.2	US93878YAZ25	0.54	Jul 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1124847.26	0.2	US54641CAG06	0.67	Sep 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	1122917.02	0.2	US469487VJ86	0.75	Oct 01, 2026	5.0
OREGON ST	Government Related	Fixed Income	1117398.71	0.2	US68609B7L53	0.59	Aug 01, 2026	5.0
UNIV CALIF REGTS MED CTR POOLE	Government Related	Fixed Income	1096571.97	0.2	US913366GY06	0.39	May 15, 2026	4.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	1095519.63	0.2	US91514AGQ22	0.63	Aug 15, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	1093873.69	0.2	US57582RDU77	0.51	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	1076097.15	0.19	US13034ALD09	0.51	Jul 01, 2026	5.0
PHOENIX ARIZ	Government Related	Fixed Income	1062671.93	0.19	US718814Q414	0.51	Jul 01, 2026	5.0
TEXAS ST	Government Related	Fixed Income	1056025.42	0.19	US8827242A44	0.75	Oct 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	1051722.59	0.19	US232769CF43	0.15	Feb 15, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	1049790.78	0.19	US89658HUE88	0.59	Aug 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	1043649.46	0.19	US13063DB641	0.92	Dec 01, 2026	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	1039307.92	0.19	US735389S586	0.59	Aug 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1035738.93	0.18	US25477GPW95	0.75	Oct 01, 2026	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	1034640.53	0.18	US249164QS62	0.59	Aug 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	1034610.23	0.18	US64966Q2D13	0.59	Aug 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1030878.31	0.18	US18085PRH90	0.51	Jul 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	1029676.57	0.18	US34074EAD13	0.68	Sep 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1027659.7	0.18	US4521526Q95	0.75	Oct 01, 2026	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	1026447.07	0.18	US54589TKK78	0.92	Dec 01, 2026	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	1025404.57	0.18	US924215AZ92	0.92	Dec 01, 2026	5.0
MEMPHIS TENN	Government Related	Fixed Income	1025074.15	0.18	US586145F415	0.08	Apr 01, 2026	5.0
DALLAS TEX	Government Related	Fixed Income	1021104.59	0.18	US235219YJ59	0.15	Feb 15, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	1019111.42	0.18	US574193RB66	0.23	Mar 15, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	Municipals	Fixed Income	1015991.1	0.18	US678841LL99	0.51	Jul 01, 2026	3.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1014724.0	0.18	US79768HCL06	0.08	Oct 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	1012856.82	0.18	US64711RMV59	0.47	Jun 15, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1010325.03	0.18	US45884AZX44	0.51	Jul 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	1010042.94	0.18	US677523GX40	0.19	Mar 01, 2026	4.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	1009783.53	0.18	US59333FNU02	0.08	Nov 01, 2026	5.0
KENOSHA CNTY WIS	Municipals	Fixed Income	1009246.5	0.18	US4897823R15	0.21	Sep 01, 2026	3.0
MINNEAPOLIS MINN	Government Related	Fixed Income	1001776.0	0.18	US60375BDV53	0.24	Dec 01, 2026	3.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	1001701.45	0.18	US79625GAK94	0.11	Feb 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Government Related	Fixed Income	999307.5	0.18	US720175SE97	0.03	Jan 01, 2026	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	998691.23	0.18	US57582RWH55	0.03	Jan 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	988636.63	0.18	US650036GP54	0.23	Mar 15, 2026	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	985430.31	0.18	US977100GP52	0.35	May 01, 2026	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	984766.48	0.18	US181000QV52	0.51	Jul 01, 2026	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	984161.6	0.18	US798306EN25	0.61	Aug 01, 2026	0.0
RALEIGH N C COMB ENTERPRISE SY	Government Related	Fixed Income	980771.32	0.18	US751100MU98	0.67	Sep 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	980448.17	0.17	US13063DKA53	0.75	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	976368.6	0.17	US5446465P31	0.51	Jul 01, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	966314.45	0.17	US567505MA77	0.09	Jul 01, 2026	3.5
CONNECTICUT ST	Government Related	Fixed Income	966119.46	0.17	US20772KBQ13	0.31	Apr 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	950811.6	0.17	US64971XVY11	0.84	Nov 01, 2026	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	949394.44	0.17	US56035DCQ34	0.67	Sep 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	947107.65	0.17	US544587G441	0.84	Nov 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	945042.06	0.17	US64577BE265	0.84	Nov 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	943147.86	0.17	US54811BH792	0.39	May 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	942742.17	0.17	US64990KBX00	0.23	Mar 15, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	940308.63	0.17	US4521522J98	0.75	Oct 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	933382.69	0.17	US736742A724	0.19	Mar 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	931313.06	0.17	US64577BKK97	0.05	Jun 15, 2026	4.25
LOUISIANA ST	Government Related	Fixed Income	930729.0	0.17	US5464152J89	0.59	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	919956.09	0.16	US92778VJE92	0.11	Feb 01, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	917187.42	0.16	US97709TBS42	0.44	Jun 01, 2026	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	907714.87	0.16	US725304TU32	0.67	Sep 01, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	906215.89	0.16	US625517KU02	0.47	Jun 15, 2026	5.0
SOUTHERN CALIF LOGISTICS ARPT AUTH	Municipals	Fixed Income	904457.16	0.16	nan	0.92	Dec 01, 2026	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	897608.68	0.16	US604146GA22	0.19	Mar 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	896907.46	0.16	US650035U228	0.23	Mar 15, 2026	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	895598.73	0.16	US56035DCR17	0.67	Sep 01, 2026	4.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	891607.67	0.16	US29270CR238	0.51	Jul 01, 2026	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	886193.6	0.16	US45470RCU86	0.92	Jun 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	881408.95	0.16	US917542WL25	0.51	Jul 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	880831.71	0.16	US373586FY73	0.51	Jul 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	878929.1	0.16	US052430SH93	0.59	Aug 01, 2026	5.0
TEXAS PUB FIN AUTH LEASE REV	Government Related	Fixed Income	874041.13	0.16	US882669DH43	0.11	Feb 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	867253.02	0.15	US13063DWK08	0.84	Nov 01, 2026	4.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	861343.11	0.15	US6135792G59	0.08	Mar 01, 2026	4.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	855279.73	0.15	US62620HJD52	0.03	Jan 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	855243.66	0.15	US167593Q543	0.03	Jan 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	855097.16	0.15	US560551QH90	0.51	Jul 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	852423.77	0.15	US696550B925	0.59	Aug 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	847738.59	0.15	US49151FNK20	0.84	Nov 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	843246.86	0.15	US155048DR93	0.84	Nov 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	840869.7	0.15	US64972GYR90	0.47	Jun 15, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	838497.99	0.15	US153476BF20	0.51	Jul 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	837735.1	0.15	US880558KB63	0.84	Nov 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	835337.65	0.15	US235241SZ00	0.92	Dec 01, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	834771.57	0.15	US744434EX55	0.03	Jan 01, 2026	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	831745.23	0.15	US495260E498	0.44	Dec 01, 2026	4.0
PHILADELPHIA PA	Government Related	Fixed Income	826834.91	0.15	US717813VK23	0.59	Aug 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	821623.76	0.15	US769125FE09	0.07	Jun 01, 2026	3.0
MARICOPA CNTY ARIZ SCH DIST NO	Municipals	Fixed Income	815862.12	0.15	US567527WG73	0.5	Jul 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	813184.43	0.15	US13063DDQ88	0.59	Aug 01, 2026	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	811836.3	0.14	US399262EB69	0.61	Aug 01, 2026	0.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	811789.83	0.14	US011415TJ53	0.15	Feb 15, 2026	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	810219.57	0.14	US641480HY78	0.44	Dec 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	807389.9	0.14	US64966L5C12	0.11	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	803483.65	0.14	US29270CU455	0.51	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	801722.56	0.14	US88213AJD81	0.39	May 15, 2026	5.0
PHILADELPHIA PA	Government Related	Fixed Income	800996.32	0.14	US717813B997	0.59	Aug 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	800662.61	0.14	US658268DX26	0.19	Mar 01, 2026	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	799951.76	0.14	US021087XX48	0.23	Mar 15, 2026	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	799069.48	0.14	US155674KJ20	0.27	Apr 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	795219.34	0.14	US45528UR868	0.44	Jun 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	791476.83	0.14	US64966ME390	0.59	Aug 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	789074.03	0.14	US70914PE247	0.71	Sep 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	786589.03	0.14	US592030J843	0.39	May 15, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	780650.12	0.14	US13063DR837	0.67	Sep 01, 2026	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	777564.83	0.14	US495290AR91	0.51	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	776961.61	0.14	US91412G3G87	0.39	May 15, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	776080.76	0.14	US180848RX32	0.84	Nov 01, 2026	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	774792.18	0.14	US414005VF22	0.08	Aug 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	770985.26	0.14	US54811BYZ83	0.39	May 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	767665.51	0.14	US574204N251	0.75	Oct 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	767189.52	0.14	US45204EW381	0.51	Jul 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	763293.6	0.14	US49151F4M95	0.27	Apr 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	761706.37	0.14	US71883RRP00	0.51	Jul 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	761510.34	0.14	US682001EX68	0.11	Feb 01, 2026	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	759432.09	0.14	US684517SC03	0.59	Aug 01, 2026	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	758567.94	0.14	US452227JX02	0.47	Jun 15, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	757977.71	0.14	US45204EXQ69	0.03	Jan 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	756898.85	0.14	US91417NDA00	0.8	Oct 15, 2026	2.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	751644.57	0.13	US45505MES17	0.75	Oct 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	744310.07	0.13	US386442WL73	0.44	Jun 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	742588.35	0.13	US54466HMC78	0.51	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	741599.43	0.13	US65829QCV41	0.35	May 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	740461.27	0.13	US97705MGQ24	0.84	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	738984.23	0.13	US59261ANH67	0.88	Nov 15, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	738903.46	0.13	US842477TZ49	0.08	Jul 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	Government Related	Fixed Income	737984.81	0.13	US720424XX39	0.05	Dec 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	735479.36	0.13	US54811GQ297	0.39	May 15, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	731395.73	0.13	US13063DBN75	0.84	Nov 01, 2026	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	730426.65	0.13	US6133408B71	0.84	Nov 01, 2026	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	727250.3	0.13	US167562SK45	0.03	Jan 01, 2026	5.0
CLARK CNTY NEV WTR RECLAMATION	Municipals	Fixed Income	725178.93	0.13	US181070EM11	0.51	Jul 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	718738.03	0.13	US498531UR17	0.59	Aug 01, 2026	5.0
COMMONWEALTH FING AUTH PA REV	Government Related	Fixed Income	718327.51	0.13	US20281PKA92	0.08	Jun 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	713881.06	0.13	US64966MJK62	0.59	Aug 01, 2026	5.0
MARION & POLK CNTYS ORE SCH DI	Government Related	Fixed Income	713902.26	0.13	US569203NY46	0.47	Jun 15, 2026	5.0
MISSISSIPPI ST	Government Related	Fixed Income	710992.21	0.13	US605581JJ78	0.75	Oct 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	710252.71	0.13	US452153FQ78	0.35	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	709767.84	0.13	US64990E3T28	0.15	Feb 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	704633.17	0.13	US235308J952	0.15	Feb 15, 2026	5.0
PLATTE CNTY MO SCH DIST PARK H	Municipals	Fixed Income	703258.58	0.13	US727730JB03	0.19	Mar 01, 2026	3.38
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	702711.87	0.13	US64613ABD37	0.27	Apr 01, 2026	2.55
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	697858.4	0.12	US64990E4V64	0.63	Aug 15, 2026	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	697756.36	0.12	US88276REW88	0.59	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	693002.02	0.12	US64990F4V38	0.23	Mar 15, 2026	5.0
ATLANTA GA	Government Related	Fixed Income	692788.32	0.12	US047772K989	0.92	Dec 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	692451.09	0.12	US91514ADC62	0.63	Aug 15, 2026	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	688424.06	0.12	US088281E554	0.47	Jun 15, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	686274.03	0.12	US679111YX67	0.03	Jan 01, 2026	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	683508.12	0.12	US709235R239	0.19	Mar 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	683161.73	0.12	US13063C4P23	0.59	Aug 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	682004.66	0.12	US882723N547	0.27	Apr 01, 2026	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	681232.18	0.12	US709235XR13	0.67	Sep 01, 2026	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Government Related	Fixed Income	681122.19	0.12	US167593WV07	0.03	Jan 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	670463.53	0.12	US207758B694	0.35	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	669428.31	0.12	US03588HUE43	0.75	Oct 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	669120.39	0.12	US67766WWY47	0.44	Jun 01, 2026	5.0
UTAH ST	Government Related	Fixed Income	663649.09	0.12	US917542XA50	0.51	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	662467.47	0.12	US64990FZE77	0.23	Mar 15, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	662150.55	0.12	US64966QYJ39	0.59	Aug 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	660350.44	0.12	US010268BL34	0.67	Sep 01, 2026	5.0
MISSISSIPPI ST	Government Related	Fixed Income	658654.29	0.12	US605581KY27	0.84	Nov 01, 2026	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	658681.9	0.12	US45470RDH66	0.44	Jun 01, 2026	5.0
CINCINNATI OHIO WTR SYS REV	Municipals	Fixed Income	656805.87	0.12	US172311LZ31	0.92	Dec 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Government Related	Fixed Income	656855.5	0.12	US917567BM03	0.08	Jun 15, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	655536.64	0.12	US454898YC51	0.03	Jan 01, 2026	5.0
OREGON ST	Government Related	Fixed Income	655271.9	0.12	US68609BSK43	0.35	May 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	651804.45	0.12	US64966MPD55	0.59	Aug 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	651804.45	0.12	US64966QMA57	0.59	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	650941.79	0.12	US696550J456	0.59	Aug 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	648504.09	0.12	US662903G727	0.67	Sep 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	647373.53	0.12	US452153DF32	0.19	Mar 01, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	646642.77	0.12	US373385GM95	0.59	Aug 01, 2026	5.0
TEXAS ST	Government Related	Fixed Income	643917.94	0.11	US882724JC29	0.75	Oct 01, 2026	5.0
RHODE IS INFRASTRUCTURE BK WTR	Municipals	Fixed Income	643428.23	0.11	US76221UCE47	0.08	Oct 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	642877.63	0.11	US575579HD26	0.51	Jul 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	641431.1	0.11	US13063D3J53	0.27	Oct 01, 2026	5.0
KLICKITAT CNTY WASH PUB UTIL D	Municipals	Fixed Income	639367.29	0.11	US498622LE70	0.92	Dec 01, 2026	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	635917.78	0.11	US609561BY08	0.1	Mar 01, 2026	3.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	635009.56	0.11	US438687BP93	0.67	Sep 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	634931.02	0.11	US677522RL00	0.35	May 01, 2026	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	634886.27	0.11	US76222RB761	0.35	May 01, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	632710.37	0.11	US882854M740	0.79	Oct 15, 2026	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	632557.4	0.11	US91523NPL46	0.05	Dec 01, 2026	5.0
INDIANA FIN AUTH THERMAL ENERG	Government Related	Fixed Income	632522.52	0.11	US45471GAB59	0.75	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	632419.39	0.11	US438687PF65	0.51	Jul 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	632381.14	0.11	US93974EHC30	0.51	Jul 01, 2026	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	631919.37	0.11	US34160WZK34	0.51	Jul 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	631634.91	0.11	US010609FE03	0.84	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	631228.58	0.11	US64972HZL94	0.54	Jul 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	626963.06	0.11	US89602RHY45	0.88	Nov 15, 2026	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	626053.09	0.11	US83710RSE89	0.27	Apr 01, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	624816.96	0.11	US66285WP752	0.03	Jan 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	622990.33	0.11	US59333PS252	0.08	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	622193.15	0.11	US97705MJJ53	0.84	Nov 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Government Related	Fixed Income	622055.62	0.11	US7178238D38	0.75	Oct 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	620944.92	0.11	US452153GB90	0.51	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	620216.31	0.11	US882854YD88	0.31	Apr 15, 2026	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	619091.21	0.11	US76222RZV76	0.06	Jan 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	614937.91	0.11	US91514ADQ58	0.63	Aug 15, 2026	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	614895.27	0.11	US46257TED72	0.44	Jun 01, 2026	4.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	614575.14	0.11	US650009Y563	0.03	Jan 01, 2026	5.0
AUSTIN TEX	Government Related	Fixed Income	614235.62	0.11	US052397TH93	0.67	Sep 01, 2026	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	614094.18	0.11	US93978HUR47	0.75	Oct 01, 2026	5.0
OMAHA PUB PWR DIST NEB SEPARAT	Government Related	Fixed Income	612737.42	0.11	US682004DU77	0.08	Feb 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	608317.72	0.11	US451446AB46	0.44	Jun 01, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	607474.48	0.11	US25476FXD58	0.79	Oct 15, 2026	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	606463.88	0.11	US341507Q872	0.51	Jul 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	606458.54	0.11	US880558JF96	0.84	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	606463.62	0.11	US64971X4N56	0.84	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	605282.01	0.11	US5444954Z40	0.43	Jul 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	604300.01	0.11	US606092PN82	0.03	Jan 01, 2026	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	603031.53	0.11	US735389YE24	0.11	Feb 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	601828.42	0.11	US70914PL671	0.19	Mar 01, 2026	5.0
HAWAII ST	Government Related	Fixed Income	597645.63	0.11	US419792SF49	0.75	Oct 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	597311.79	0.11	US184541HF04	0.15	Feb 15, 2026	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	594887.07	0.11	US591852V705	0.92	Dec 01, 2026	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	592306.64	0.11	US586200RF67	0.75	Oct 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	591296.21	0.11	US047870QX19	0.84	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	591045.05	0.11	US64971XN208	0.84	Nov 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	588537.52	0.11	US246419BL81	0.67	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	587372.42	0.1	US64990AUM51	0.71	Sep 15, 2026	5.0
WAKE CNTY N C	Government Related	Fixed Income	586583.99	0.1	US9308636X82	0.19	Mar 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	585994.36	0.1	US64990KBW27	0.23	Mar 15, 2026	5.0
ORANGE CNTY N C	Municipals	Fixed Income	584328.61	0.1	US684609WM87	0.59	Aug 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	584136.54	0.1	US65829QDH48	0.35	May 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	582645.58	0.1	US45506DV698	0.11	Feb 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	577527.99	0.1	US92778VHU52	0.11	Feb 01, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	576725.3	0.1	US455412BG09	0.75	Oct 01, 2026	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	575537.22	0.1	US246428B887	0.51	Jul 01, 2026	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	574179.24	0.1	US25483VWN09	0.92	Dec 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	573956.27	0.1	US498531PB20	0.59	Aug 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	572932.02	0.1	US37358MEH07	0.44	Jun 01, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	571885.04	0.1	US88283LKK16	0.75	Oct 01, 2026	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	571785.64	0.1	US208418D914	0.15	Feb 15, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	570817.28	0.1	US70253QAX79	0.75	Oct 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	570741.2	0.1	US650036BM78	0.23	Mar 15, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	570571.93	0.1	US576049V723	0.59	Aug 01, 2026	5.25
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	569683.3	0.1	US249182NC61	0.88	Nov 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	568878.15	0.1	US207758ZM83	0.35	May 01, 2026	5.0
HUDSON CNTY N J	Municipals	Fixed Income	568674.21	0.1	US4437267H15	0.88	Nov 15, 2026	3.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	567435.53	0.1	US95649ACL61	0.67	Sep 01, 2026	5.0
ROUND ROCK TX INDEP SCH DIST	Government Related	Fixed Income	563119.63	0.1	US779240MG23	0.59	Aug 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	562991.64	0.1	US52882PFM59	0.63	Aug 15, 2026	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	561875.52	0.1	US088281ZW32	0.47	Jun 15, 2026	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	559564.63	0.1	US721876UQ16	0.51	Jul 01, 2026	5.0
COLUMBUS OHIO	Government Related	Fixed Income	558327.01	0.1	US199492QS13	0.08	Aug 15, 2026	4.0
CONNECTICUT ST	Government Related	Fixed Income	557044.96	0.1	US20772KQU69	0.47	Jun 15, 2026	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	553761.43	0.1	US685869GD56	0.51	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	553377.07	0.1	US54466HJH03	0.44	Jun 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	551404.42	0.1	US349515G837	0.15	Feb 15, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	548392.42	0.1	US2202455A89	0.54	Jul 15, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	547942.79	0.1	US769125FS94	0.44	Jun 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	547090.31	0.1	US485424SD89	0.67	Sep 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	546887.56	0.1	US79623PRN77	0.11	Feb 01, 2026	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	545724.75	0.1	US196707VR14	0.19	Mar 01, 2026	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	544070.52	0.1	US977123T998	0.51	Jul 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	543539.26	0.1	US60636WRK35	0.35	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	542778.75	0.1	US64990E4U81	0.63	Aug 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	542421.38	0.1	US606092PY48	0.92	Dec 01, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	540129.05	0.1	US574193QA92	0.23	Mar 15, 2026	5.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	539242.08	0.1	US040647EK15	0.51	Jul 01, 2026	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	538036.94	0.1	US59447TQE63	0.92	Dec 01, 2026	5.0
HOWARD CNTY MD	Municipals	Fixed Income	537498.57	0.1	US44256PVS90	0.63	Aug 15, 2026	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	536203.39	0.1	US727199XH94	0.15	Feb 15, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	535986.56	0.1	US02765UNM26	0.15	Feb 15, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	532254.85	0.09	US67766WZQ85	0.44	Jun 01, 2026	5.0
DISTRICT COLUMBIA HOSP REV	Government Related	Fixed Income	531975.37	0.09	US254764JQ75	0.06	Jul 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	531908.41	0.09	US709224XA23	0.44	Jun 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	531524.0	0.09	US682001JA11	0.11	Feb 01, 2026	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	530959.1	0.09	US513174Q543	0.15	Feb 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	530244.8	0.09	US57584YZK80	0.79	Oct 15, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	529955.5	0.09	US717893A272	0.75	Oct 01, 2026	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	528326.03	0.09	US34160WE263	0.51	Jul 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	527357.46	0.09	US779240MY39	0.59	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	527373.18	0.09	US89602N5D27	0.39	Nov 15, 2026	5.0
HOWARD CNTY MD	Municipals	Fixed Income	525936.23	0.09	US44256PKL66	0.15	Feb 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	523624.31	0.09	US79766DGB91	0.35	May 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	522511.32	0.09	US64985SCX99	0.75	Oct 01, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	519264.75	0.09	US92818PGM95	0.84	Nov 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	518554.75	0.09	US44244CZQ31	0.88	Nov 15, 2026	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	518478.45	0.09	US741702AD62	0.51	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	518345.2	0.09	US207758S466	0.51	Jul 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	518167.6	0.09	US71884AJ671	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	518201.27	0.09	US54438CC348	0.59	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	518201.27	0.09	US54438CB431	0.59	Aug 01, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	517661.8	0.09	US604115CZ65	0.19	Mar 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	517314.22	0.09	US928173AD57	0.59	Aug 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	517283.87	0.09	US93974DN530	0.59	Aug 01, 2026	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	517151.43	0.09	US167736X775	0.84	Nov 01, 2026	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	517004.97	0.09	US407325AZ20	0.59	Aug 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	516986.83	0.09	US13063DD621	0.67	Sep 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	516940.27	0.09	US928172N766	0.59	Aug 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	516188.3	0.09	US032556LZ31	0.75	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	515994.3	0.09	US79768HGW25	0.75	Oct 01, 2026	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	515138.25	0.09	US46615SEW44	0.75	Oct 01, 2026	5.0
TALLAHASSEE FLA ENERGY SYS REV	Municipals	Fixed Income	514944.85	0.09	US874476MA98	0.75	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	513904.14	0.09	US89602RLW33	0.88	Nov 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	513183.49	0.09	US59261AMH76	0.88	Nov 15, 2026	5.0
LOUISIANA ST	Government Related	Fixed Income	512749.18	0.09	US546417JG28	0.92	Dec 01, 2026	5.0
MINNESOTA ST	Government Related	Fixed Income	512141.07	0.09	US60412AQS59	0.59	Aug 01, 2026	5.0
HAWAII ST	Government Related	Fixed Income	512145.95	0.09	US419792WB88	0.03	Jan 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	512144.8	0.09	US679111A796	0.03	Jan 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	512132.55	0.09	US181108E316	0.03	Jan 01, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	512135.95	0.09	US387883B429	0.03	Jan 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	512121.95	0.09	US1675937N64	0.03	Jan 01, 2026	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	511147.52	0.09	US54463PED96	0.11	Feb 01, 2026	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	510508.65	0.09	US593237FS44	0.11	Feb 01, 2026	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	509725.08	0.09	US850578TW50	0.19	Mar 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	507624.52	0.09	US59333MW681	0.35	May 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	506944.12	0.09	US79623PAH82	0.59	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	506828.4	0.09	US544532CR35	0.47	Jul 01, 2026	3.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	506687.18	0.09	US050589RL67	0.44	Jun 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	506452.31	0.09	US64711PHR47	0.47	Jun 15, 2026	5.0
TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	505174.54	0.09	US87638QSF71	0.39	May 15, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	504907.52	0.09	US60412AKA06	0.75	Oct 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	504855.1	0.09	US343137BF10	0.44	Jul 01, 2026	2.5
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	503841.05	0.09	US92818MFS44	0.84	Nov 01, 2026	5.0
MADISON WIS	Government Related	Fixed Income	503431.05	0.09	US55844RQB32	0.2	Oct 01, 2026	3.0
FLORIDA ST	Government Related	Fixed Income	502693.48	0.09	US3411506R69	0.51	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	502632.23	0.09	US709224ZG74	0.92	Dec 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	502099.6	0.09	US13063EHZ25	0.92	Dec 01, 2026	3.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Corporates	Fixed Income	501898.57	0.09	US63968AH320	0.03	Jan 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	501798.23	0.09	US762232BM73	0.39	May 15, 2026	5.0
MASSACHUSETTS ST TRANSN FD REV	Government Related	Fixed Income	501796.73	0.09	US57604TEL61	0.44	Jun 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	500882.38	0.09	US812643UD44	0.11	Feb 01, 2026	5.0
HAWAII ST	Government Related	Fixed Income	499755.4	0.09	US419792LH77	0.75	Oct 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	496732.39	0.09	US517845LC54	0.44	Jun 01, 2026	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	496685.68	0.09	US812728VL41	0.59	Aug 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	496598.32	0.09	US79623PCT03	0.59	Aug 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	496498.41	0.09	US8371515X38	0.92	Dec 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	492227.9	0.09	US802385JM74	0.61	Aug 01, 2026	0.0
SANTA MONICA CALIF CMNTY COLLE	Municipals	Fixed Income	492169.05	0.09	US802385KV54	0.61	Aug 01, 2026	0.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	491638.81	0.09	US66285WUX28	0.03	Jan 01, 2027	5.0
ANAHEIM CALIF CITY SCH DIST	Municipals	Fixed Income	491493.3	0.09	US03254CDT45	0.61	Aug 01, 2026	0.0
OHIO ST	Corporates	Fixed Income	491235.56	0.09	US677522H569	0.47	Jun 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	491166.26	0.09	US052430MX08	0.59	Aug 01, 2026	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	490146.4	0.09	US47844PKM67	0.67	Sep 01, 2026	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	490179.59	0.09	US014393WJ74	0.15	Feb 15, 2026	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	490008.78	0.09	US19648FKC76	0.59	Aug 01, 2026	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	489995.78	0.09	US033162JR05	0.67	Sep 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	487097.19	0.09	US938782EN53	0.51	Jul 01, 2026	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	487013.68	0.09	US425507PM61	0.92	Dec 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	486527.73	0.09	US79467BEB71	0.03	Jan 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	482104.75	0.09	US592098R744	0.51	Jul 01, 2026	5.0
FLORIDA ST	Government Related	Fixed Income	482037.36	0.09	US341150S927	0.08	Jul 01, 2026	5.0
DES MOINES IOWA	Municipals	Fixed Income	481329.83	0.09	US25009XPT62	0.44	Jun 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	479891.52	0.09	US184541DP22	0.15	Feb 15, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	479047.46	0.09	US92778UBY55	0.23	Mar 15, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	477022.65	0.09	US586158RY58	0.92	Dec 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	475750.65	0.08	US6461367Q86	0.47	Jun 15, 2026	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	474852.6	0.08	US542264GM26	0.15	Feb 15, 2026	5.0
KENTUCKY ASSET / LIABILITY COM	Government Related	Fixed Income	472206.39	0.08	US491189GE02	0.84	Nov 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	471858.83	0.08	US709225CJ36	0.92	Dec 01, 2026	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	471596.67	0.08	US746189XK00	0.51	Jul 01, 2026	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	471373.43	0.08	US7417016D38	0.54	Jul 15, 2026	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	471349.7	0.08	US34160WZL17	0.51	Jul 01, 2026	5.0
MAINE MUN BD BK	Government Related	Fixed Income	469546.33	0.08	US56045RX954	0.67	Sep 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	469116.31	0.08	US64577XEN21	0.19	Mar 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	467575.71	0.08	US2350365B27	0.84	Nov 01, 2026	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Municipals	Fixed Income	467436.46	0.08	US810489WQ30	0.5	Jul 01, 2026	5.0
UNIVERSITY MINN	Government Related	Fixed Income	467024.86	0.08	US914460QW33	0.92	Dec 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	464984.76	0.08	US59333MT703	0.11	Feb 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	462229.78	0.08	US677522KV54	0.35	May 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	462053.29	0.08	US93974EWM47	0.51	Jul 01, 2026	4.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	461466.78	0.08	US246428E444	0.51	Jul 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	461307.6	0.08	US64711PJS02	0.44	Jun 01, 2026	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	460463.63	0.08	US46246K2Y78	0.59	Aug 01, 2026	5.0
PHILADELPHIA PA	Government Related	Fixed Income	459891.83	0.08	US717813XA23	0.11	Feb 01, 2026	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	458935.6	0.08	US56643FGB13	0.08	Jul 01, 2026	4.0
KING CNTY WASH	Government Related	Fixed Income	458691.26	0.08	US49474FZJ29	0.03	Jan 01, 2026	4.0
HARRIS CNTY TEX	Government Related	Fixed Income	458476.47	0.08	US414005C481	0.75	Oct 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	458083.89	0.08	US64966SBQ84	0.27	Apr 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	457182.55	0.08	US57582RXZ45	0.35	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	457023.6	0.08	US544647BH22	0.51	Jul 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	456697.03	0.08	US20772JY555	0.39	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	455828.63	0.08	US544525TV05	0.03	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	455790.14	0.08	US66285WSG23	0.03	Jan 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	453878.8	0.08	US658268EL78	0.19	Mar 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	453593.97	0.08	US45204EJH27	0.03	Jul 01, 2026	4.0
MINNESOTA ST	Government Related	Fixed Income	450972.12	0.08	US60412AVA86	0.6	Aug 01, 2026	3.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	450869.41	0.08	US560551RE50	0.51	Jul 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	449756.31	0.08	US92778VFE39	0.11	Feb 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	449332.24	0.08	US521841WH52	0.63	Aug 15, 2026	5.0
HAMPTON VA	Government Related	Fixed Income	449090.03	0.08	US40955PBV67	0.67	Sep 01, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	Municipals	Fixed Income	447287.46	0.08	US92818ML402	0.84	Nov 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	446862.79	0.08	US20772KSZ39	0.88	Nov 15, 2026	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	445406.66	0.08	US848797RC22	0.92	Dec 01, 2026	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	441764.92	0.08	US5946953U08	0.88	Nov 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	441011.16	0.08	US34153QRD06	0.44	Jun 01, 2026	5.0
MAINE ST	Government Related	Fixed Income	441011.16	0.08	US56052AE287	0.44	Jun 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	440939.39	0.08	US709224PU78	0.44	Dec 01, 2026	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	440549.01	0.08	US34160KAW09	0.51	Jul 01, 2026	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	437940.22	0.08	US679191HC33	0.67	Sep 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	437740.0	0.08	US68609BE452	0.27	Apr 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	437637.7	0.08	US13067WNR96	0.92	Dec 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	437004.99	0.08	US207758F737	0.84	Nov 01, 2026	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	436240.0	0.08	US54589TJE38	0.92	Dec 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	434518.45	0.08	US93974EAD85	0.59	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	430392.13	0.08	US60412AFX63	0.6	Aug 01, 2026	4.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	430265.04	0.08	US181059WW20	0.47	Jun 15, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	430079.11	0.08	US71884AA829	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	430107.05	0.08	US54438CYX46	0.59	Aug 01, 2026	5.0
PIMA CNTY ARIZ CTFS PARTN	Municipals	Fixed Income	430087.13	0.08	US721664KN90	0.92	Dec 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	429345.61	0.08	US93974DYB80	0.59	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	428837.38	0.08	US594712XD82	0.15	Feb 15, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	427227.91	0.08	US544587U715	0.84	Nov 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	427166.06	0.08	US594615FG63	0.31	Apr 15, 2026	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	426084.8	0.08	US73358XKS08	0.92	Dec 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	425064.47	0.08	US45204FFC41	0.51	Jul 01, 2026	5.0
MINNESOTA ST	Government Related	Fixed Income	424197.66	0.08	US60412APA50	0.59	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	424206.87	0.08	US45506DZF58	0.11	Feb 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	424073.3	0.08	US92818HNT40	0.59	Aug 01, 2026	5.0
NEW MEXICO ST	Government Related	Fixed Income	423319.99	0.08	US647293SA85	0.19	Mar 01, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	421950.44	0.08	US882854M583	0.31	Apr 15, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	420335.58	0.08	US64711RML77	0.47	Jun 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	418310.34	0.07	US438687P332	0.03	Jan 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	418227.33	0.07	US574204H550	0.67	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	416409.2	0.07	US544445Z285	0.39	May 15, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	415627.81	0.07	US91417NJK28	0.44	Jun 01, 2026	5.0
MET ATLANTA GA RAPID TRANSIT AUTH	Government Related	Fixed Income	414887.32	0.07	US591745X582	0.51	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	414701.24	0.07	US29270C4E29	0.51	Jul 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	414423.44	0.07	US18085PSG09	0.51	Jul 01, 2026	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	414304.34	0.07	US303867LM50	0.54	Jul 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	413980.24	0.07	US92778VGY83	0.11	Feb 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	413654.89	0.07	US915183ZE03	0.59	Aug 01, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	412867.99	0.07	US74265LR266	0.67	Sep 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	411063.88	0.07	US4521522Y65	0.75	Oct 01, 2026	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	410689.92	0.07	US663507CZ26	0.88	Nov 15, 2026	5.0
DENTON TEX UTIL SYS REV	Municipals	Fixed Income	410507.43	0.07	US249015B806	0.92	Dec 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	409904.96	0.07	US762232AZ95	0.47	Jun 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	409714.84	0.07	US626207X582	0.03	Jan 01, 2026	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	409517.47	0.07	US4952894E74	0.51	Jul 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	Government Related	Fixed Income	408897.17	0.07	US115065ZN77	0.51	Jul 01, 2026	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	408418.32	0.07	US208418L271	0.15	Feb 15, 2026	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	407311.49	0.07	US70870JHA97	0.23	Mar 15, 2026	5.0
MICHIGAN ST	Government Related	Fixed Income	406355.85	0.07	US594612DQ33	0.35	May 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	406373.05	0.07	US736742ZE07	0.35	May 01, 2026	5.0
OREGON ST	Government Related	Fixed Income	405984.64	0.07	US68609UTA33	0.39	May 15, 2026	5.0
DALLAS AND FORT WORTH CITY	Government Related	Fixed Income	405917.38	0.07	nan	0.84	Nov 01, 2026	5.0
BUCKS CNTY PA	Municipals	Fixed Income	405529.27	0.07	US118565XV78	0.44	Jun 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	405545.15	0.07	US64711N2Y07	0.44	Jun 01, 2026	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	404331.68	0.07	US346623CA75	0.51	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	403386.8	0.07	US64971XV540	0.59	Aug 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	403006.3	0.07	US438687M446	0.03	Jan 01, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Corporates	Fixed Income	400845.23	0.07	US89602RCG83	0.88	Nov 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	399895.65	0.07	US5446466H06	0.51	Jul 01, 2026	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	399141.9	0.07	US499746C785	0.51	Jul 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	398989.05	0.07	US71884AC643	0.51	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	398946.86	0.07	US59333FSJ02	0.51	Jul 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	398215.18	0.07	US92818HSX07	0.59	Aug 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	397871.16	0.07	US246381KB29	0.19	Mar 01, 2026	5.0
AUSTIN TEX	Government Related	Fixed Income	397446.58	0.07	US052397ZN97	0.67	Sep 01, 2026	5.0
CONNECTICUT ST FOR PREVIOUS	Government Related	Fixed Income	397435.44	0.07	US20772JV668	0.23	Mar 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	397040.99	0.07	US13068XHY85	0.75	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	396214.43	0.07	US97705MEH43	0.35	Nov 01, 2026	5.0
MINNESOTA ST CTFS PARTN	Government Related	Fixed Income	395545.43	0.07	US604140XE80	0.84	Nov 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	395389.32	0.07	US65829QBU76	0.44	Jun 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	393158.8	0.07	US60412AGQ04	0.59	Aug 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	393025.12	0.07	US89658HWR73	0.59	Aug 01, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	393056.81	0.07	US02765UQB34	0.15	Feb 15, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	392974.47	0.07	US8828542X91	0.59	Aug 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	391958.34	0.07	US20772KRR22	0.71	Sep 15, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	390053.43	0.07	US249182QZ20	0.88	Nov 15, 2026	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	390049.89	0.07	US16104PHD06	0.92	Dec 01, 2026	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	388475.03	0.07	US721876TF79	0.51	Jul 01, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	386988.74	0.07	US54641CAS44	0.67	Sep 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	386850.45	0.07	US57582RLA22	0.27	Apr 01, 2026	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	386010.85	0.07	US76222RVB58	0.35	May 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	384401.7	0.07	US052477E444	0.88	Nov 15, 2026	5.0
MISSOURI ST ENVIRONMENTAL IMPT	Government Related	Fixed Income	384347.03	0.07	US60636UDC09	0.05	Jul 01, 2026	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	383349.9	0.07	US194740TL00	0.15	Feb 15, 2026	5.0
RALEIGH N C	Government Related	Fixed Income	381984.62	0.07	US751091SM28	0.67	Sep 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	381149.89	0.07	US13063DVQ86	0.84	Nov 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	380524.35	0.07	US79642GQT21	0.39	May 15, 2026	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	380489.44	0.07	US41422EFQ17	0.84	Nov 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	380183.69	0.07	US940157W226	0.44	Jun 01, 2026	5.0
CHARLOTTE N C	Government Related	Fixed Income	380216.73	0.07	US161035KW90	0.44	Jun 01, 2026	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Municipals	Fixed Income	380003.84	0.07	US887440CP80	0.44	Jun 01, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	379573.37	0.07	US956553E647	0.92	Dec 01, 2026	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	379504.78	0.07	US592657CF52	0.08	Jul 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	378585.36	0.07	nan	0.68	Sep 01, 2026	0.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	378428.24	0.07	US646066QY94	0.51	Jul 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	378030.16	0.07	US70914PP979	0.54	Jul 15, 2026	5.0
DALLAS TEX	Government Related	Fixed Income	377808.7	0.07	US235219TT96	0.15	Feb 15, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	376751.71	0.07	US249174UJ08	0.18	Dec 01, 2025	4.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	376545.97	0.07	US61366ABM80	0.27	Apr 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	376096.07	0.07	US64966QEW69	0.75	Oct 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	375594.47	0.07	US927793D480	0.39	May 15, 2026	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	374665.91	0.07	US455168CX03	0.44	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	373962.3	0.07	US91412HAG83	0.39	May 15, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	373928.4	0.07	US544647CE81	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	373137.08	0.07	US544495Y242	0.51	Jul 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	372289.4	0.07	US915183XL63	0.59	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	371962.16	0.07	US64990AFY64	0.23	Mar 15, 2026	5.0
TEXAS ST	Government Related	Fixed Income	371870.15	0.07	US882723Z442	0.59	Aug 01, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	370272.9	0.07	US68606UAB44	0.39	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	370045.6	0.07	US64971XB567	0.84	Nov 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLUTN C	Government Related	Fixed Income	369449.92	0.07	US67766WXP21	0.92	Dec 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	367800.8	0.07	US181006GS04	0.51	Jul 01, 2026	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	366429.46	0.07	US914455QM57	0.27	Apr 01, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	365008.06	0.07	US25476FSQ27	0.44	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	364871.94	0.07	US89602N7V07	0.88	Nov 15, 2026	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	364115.25	0.06	US677632L410	0.92	Dec 01, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	363783.82	0.06	US574193LH90	0.6	Aug 01, 2026	4.0
HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	363482.82	0.06	US414009MH01	0.92	Dec 01, 2026	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	362528.66	0.06	US486063Y206	0.15	Feb 15, 2026	5.0
DURHAM N C UTIL SYS REV	Municipals	Fixed Income	362122.05	0.06	US266818BX09	0.59	Aug 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	361621.99	0.06	US41423PAH01	0.63	Aug 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	361411.51	0.06	US812643MW17	0.27	Apr 01, 2026	5.0
CHARLES CNTY MD	Municipals	Fixed Income	360623.83	0.06	US159808HN79	0.75	Oct 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	360461.4	0.06	US03588HZJ84	0.75	Oct 01, 2026	5.0
LONG BEACH CALIF ARPT REV	Government Related	Fixed Income	360013.55	0.06	US542403CF54	0.44	Jun 01, 2026	5.0
DES MOINES IOWA	Municipals	Fixed Income	359730.72	0.06	US25009XRF41	0.44	Jun 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	356999.15	0.06	US576051B390	0.59	Aug 01, 2026	5.0
WAKE CNTY N C	Government Related	Fixed Income	356329.89	0.06	US930864DP50	0.27	Apr 01, 2026	5.0
CLARK CNTY NV SCH DIST	Government Related	Fixed Income	355947.86	0.06	US181059TC03	0.08	Jun 15, 2026	5.0
MAINE ST	Government Related	Fixed Income	354836.57	0.06	US56052AA632	0.44	Jun 01, 2026	5.0
CEDAR RAPIDS IOWA	Municipals	Fixed Income	354756.49	0.06	US1505285C72	0.44	Jun 01, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	354386.1	0.06	US625517NP89	0.47	Jun 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	354282.4	0.06	US64613CAJ71	0.47	Jun 15, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	354056.17	0.06	US3733846V36	0.92	Dec 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	353388.57	0.06	US246381KR70	0.03	Jan 01, 2026	5.0
DELAWARE RIV PORT AUTH PA & N	Government Related	Fixed Income	353362.73	0.06	US246348FU58	0.03	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	352631.62	0.06	US64971X6U71	0.11	Feb 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	352207.27	0.06	US13063DHK72	0.59	Aug 01, 2026	5.0
NEW MEXICO ST	Government Related	Fixed Income	351916.62	0.06	US647293SJ94	0.19	Mar 01, 2026	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	351246.07	0.06	US66702RZY16	0.63	Aug 15, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	350778.08	0.06	US882854ZU94	0.31	Apr 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	349221.22	0.06	US64578EJN85	0.47	Jun 15, 2026	5.0
SEATTLE WASH	Government Related	Fixed Income	347754.7	0.06	US812627LU93	0.68	Sep 01, 2026	4.0
ILLINOIS ST	Government Related	Fixed Income	347418.13	0.06	US452152G709	0.11	Feb 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	347291.28	0.06	US93974E5S18	0.51	Jul 01, 2026	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	345545.96	0.06	US593791KA37	0.67	Sep 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	344474.01	0.06	US709224NZ83	0.44	Jun 01, 2026	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	344293.29	0.06	US569203MX71	0.47	Jun 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	343133.97	0.06	US452252NS43	0.03	Jan 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	343115.68	0.06	US606092LT98	0.03	Jan 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	342942.2	0.06	US837151XU82	0.92	Dec 01, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	342435.67	0.06	US373385AJ21	0.11	Feb 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	342032.93	0.06	US79730CKT08	0.59	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	341436.36	0.06	US650035T998	0.23	Mar 15, 2026	5.0
ALABAMA ST	Government Related	Fixed Income	341363.33	0.06	US010411BQ84	0.59	Aug 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	340668.49	0.06	US662903C270	0.67	Sep 01, 2026	5.0
OHIO ST CTFS PARTN	Corporates	Fixed Income	340231.67	0.06	US677905DL29	0.67	Sep 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	340223.17	0.06	US271014E242	0.44	Jun 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	340108.68	0.06	US92778WNA08	0.67	Sep 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	339629.29	0.06	US67765QHX79	0.44	Jun 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	335985.6	0.06	US64966MHZ59	0.59	Aug 01, 2027	5.0
CASCADE WTR ALLIANCE WASH WTR	Municipals	Fixed Income	335461.97	0.06	US14739HDN89	0.67	Sep 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	334814.71	0.06	US469487LD27	0.75	Oct 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	334633.78	0.06	US57584Y5E54	0.75	Oct 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	333924.25	0.06	US48563UCC36	0.84	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	331677.41	0.06	US544532AT19	0.51	Jul 01, 2026	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	330839.28	0.06	US821686S374	0.27	Apr 01, 2026	5.0
UNION CNTY N C	Municipals	Fixed Income	330320.89	0.06	US9063952H06	0.67	Sep 01, 2026	5.0
PALO ALTO CALIF UNI SCH DIST	Municipals	Fixed Income	330266.45	0.06	US697379TE58	0.61	Aug 01, 2026	0.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	329887.71	0.06	US70869PKL03	0.08	Mar 15, 2026	5.0
TEXAS WATER DEVELOPMENT BOARD - SW	Government Related	Fixed Income	329215.15	0.06	US882854G635	0.79	Oct 15, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	329181.59	0.06	US736688KB78	0.47	Jun 15, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	329069.19	0.06	US047870QC71	0.84	Nov 01, 2026	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	329085.22	0.06	US46257TEP03	0.47	Jun 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	327799.35	0.06	US709224M713	0.92	Dec 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	327099.27	0.06	US45506D5K74	0.11	Feb 01, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	326573.92	0.06	US373385CK75	0.51	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	326454.5	0.06	US59334PFZ53	0.51	Jul 01, 2027	5.0
RHODE IS INFRASTRUCTURE BK WTR	Municipals	Fixed Income	324583.4	0.06	US76221UEG76	0.75	Oct 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	323333.79	0.06	US249174VE02	0.92	Dec 01, 2026	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	323037.91	0.06	US494656Y702	0.92	Dec 01, 2026	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	322638.4	0.06	US246352HL50	0.03	Jan 01, 2026	5.0
KING CNTY WASH	Government Related	Fixed Income	321393.46	0.06	US49474FSC58	0.51	Jul 01, 2026	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	321391.85	0.06	US05914GJR02	0.51	Jul 01, 2026	5.0
PIERCE CNTY WASH	Municipals	Fixed Income	321312.49	0.06	US720356G736	0.51	Jul 01, 2026	5.0
MINNESOTA ST	Government Related	Fixed Income	320734.81	0.06	US60412ARN53	0.59	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	317516.72	0.06	US66285WWY82	0.03	Jan 01, 2028	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Government Related	Fixed Income	317355.3	0.06	US232263LW18	0.92	Dec 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	316369.15	0.06	US7973554R24	0.51	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	316318.09	0.06	US040654WV36	0.51	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	315703.53	0.06	US13063C5Y21	0.59	Aug 01, 2027	5.0
ARIZONA BRD REGENTS CTFS PARTN	Municipals	Fixed Income	313873.59	0.06	US04048PLX68	0.44	Jun 01, 2026	5.0
NORTHAMPTON CNTY PA	Municipals	Fixed Income	313755.0	0.06	US663532JR10	0.28	Oct 01, 2026	4.0
PHOENIX ARIZ	Government Related	Fixed Income	313188.49	0.06	US718814Q828	0.51	Jul 01, 2026	4.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	312493.32	0.06	US60956PUK64	0.6	Aug 01, 2026	4.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	312407.57	0.06	US603827WZ54	0.03	Jan 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	312394.39	0.06	US1675932P67	0.03	Jan 01, 2026	5.0
MAINE MUN BD BK	Government Related	Fixed Income	311743.04	0.06	US56045RWH82	0.68	Sep 01, 2026	4.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	311340.76	0.06	US022447D602	0.15	Feb 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	311054.13	0.06	US57582RHE99	0.51	Jul 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	310597.65	0.06	US438701H239	0.51	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	310370.32	0.06	US20772KUQ02	0.59	Aug 01, 2026	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	310134.09	0.06	US041431SQ11	0.63	Aug 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	309673.76	0.06	US485424SS58	0.67	Sep 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	309604.05	0.06	US736742ZF71	0.35	May 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	309344.9	0.06	US7178933B53	0.67	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	309240.84	0.06	US64990BZH94	0.75	Oct 01, 2026	5.0
MAINE ST	Government Related	Fixed Income	309214.72	0.06	US56052AG910	0.44	Jun 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	308178.54	0.05	US59260XBH08	0.88	Nov 15, 2026	5.0
DOUGLAS CNTY NEB HOSP AUTH NO	Municipals	Fixed Income	307855.63	0.05	US259230PW41	0.84	Nov 01, 2026	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	307458.14	0.05	US181144TV80	0.92	Dec 01, 2026	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	307165.06	0.05	US19648FWA82	0.84	Nov 01, 2026	5.0
ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	307078.27	0.05	US04062PCD15	0.84	Nov 01, 2026	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	305974.76	0.05	US05914FZ458	0.19	Mar 01, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	305839.07	0.05	US373385EA75	0.51	Jul 01, 2026	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	305715.82	0.05	US977123Q432	0.51	Jul 01, 2026	5.0
CALIFORNIA ST PUBLIC WKS BRD LEAS	Government Related	Fixed Income	305482.62	0.05	US13068LR805	0.27	Apr 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	305210.02	0.05	US64966MSU44	0.59	Aug 01, 2026	5.0
SEATTLE WASH	Government Related	Fixed Income	304790.53	0.05	US812627GG64	0.35	May 01, 2026	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	304393.19	0.05	US7417013E48	0.71	Sep 15, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	304146.95	0.05	US940158AE84	0.44	Jun 01, 2026	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	303785.78	0.05	US758449QM73	0.44	Jun 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	302993.85	0.05	US606341JU07	0.08	Apr 01, 2026	4.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	302653.59	0.05	US88213AFD28	0.47	May 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	302190.03	0.05	US709225DF05	0.92	Dec 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	301341.84	0.05	US59266TQX27	0.51	Jul 01, 2026	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	301208.51	0.05	US067167B549	0.15	Feb 15, 2026	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	301161.66	0.05	US249002ED44	0.15	Aug 15, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	301072.96	0.05	US30382AKU50	0.76	Oct 01, 2026	4.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	300593.24	0.05	US914026VL02	0.51	Jul 01, 2026	5.0
TEXAS ST	Government Related	Fixed Income	300007.04	0.05	US882724KH96	0.59	Aug 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	299899.8	0.05	US915183R256	0.59	Aug 01, 2026	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	298393.01	0.05	US57583PHE25	0.47	Jun 15, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	297036.88	0.05	US66285WA309	0.03	Jan 01, 2026	5.0
IRVING TEX	Municipals	Fixed Income	295741.5	0.05	US463777Y976	0.63	Aug 15, 2026	5.5
FLORIDA ST	Government Related	Fixed Income	295397.2	0.05	US3411505V80	0.51	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	295276.72	0.05	US64972H7N62	0.54	Jul 15, 2026	5.0
TARRANT CNTY TEX	Municipals	Fixed Income	295097.39	0.05	US876315YT36	0.54	Jul 15, 2026	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	294905.41	0.05	US35569PKC67	0.59	Aug 01, 2026	5.0
KING CNTY WASH	Government Related	Fixed Income	294009.99	0.05	US49474FUK47	0.44	Jun 01, 2026	5.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	293944.92	0.05	US353204AH32	0.44	Jun 01, 2026	5.0
MISSISSIPPI ST	Government Related	Fixed Income	292735.77	0.05	US605581HS95	0.92	Dec 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	291925.93	0.05	US79574CCK71	0.03	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	291915.55	0.05	US66285WE772	0.03	Jan 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	291874.51	0.05	US040484PP62	0.59	Jun 01, 2028	4.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	291752.41	0.05	US452227RL71	0.47	Jun 15, 2026	4.0
PIERCE CNTY WASH SCH DIST NO 0	Government Related	Fixed Income	291177.68	0.05	US720424YW47	0.05	Dec 01, 2026	5.0
COLUMBUS OHIO	Government Related	Fixed Income	290289.41	0.05	US199492PT05	0.51	Jul 01, 2026	5.0
TUCSON ARIZ WTR REV	Government Related	Fixed Income	290159.24	0.05	US898797EE12	0.51	Jul 01, 2026	5.0
NEVADA ST	Government Related	Fixed Income	289695.96	0.05	US641462GU42	0.59	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	289611.04	0.05	US64972JLD80	0.59	Aug 01, 2026	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	289569.39	0.05	US658256R871	0.35	May 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	289351.8	0.05	US796269A816	0.63	Aug 15, 2026	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	289261.47	0.05	US66702RC671	0.63	Aug 15, 2026	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	289200.9	0.05	US73358W2K94	0.67	Sep 01, 2026	5.0
MAINE ST	Government Related	Fixed Income	288938.35	0.05	US56052AZK59	0.44	Jun 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	288831.82	0.05	US677522BX12	0.71	Sep 15, 2026	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	287810.83	0.05	US880558PM73	0.84	Nov 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	287660.88	0.05	US68607DTQ87	0.88	Nov 15, 2026	5.0
CHESTER CNTY PA	Municipals	Fixed Income	287049.07	0.05	US165573G670	0.57	Jul 15, 2027	4.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	287081.75	0.05	US425507JB70	0.92	Dec 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	286802.88	0.05	US592112UR55	0.03	Jan 01, 2026	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	286802.38	0.05	US41981CNQ95	0.03	Jan 01, 2026	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	285938.1	0.05	US014393XB30	0.15	Feb 15, 2026	5.0
YONKERS N Y	Municipals	Fixed Income	285933.56	0.05	US986082Z406	0.15	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	285340.84	0.05	US64990AJQ94	0.23	Mar 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	285107.1	0.05	US438687ML60	0.51	Jul 01, 2026	5.0
MANCHESTER N H	Government Related	Fixed Income	285105.67	0.05	US562333PZ17	0.51	Jul 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	284899.58	0.05	US812643MX99	0.27	Apr 01, 2027	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Government Related	Fixed Income	284705.33	0.05	US544525XT03	0.51	Jul 01, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	284527.09	0.05	US220245C933	0.54	Jul 15, 2026	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	284202.57	0.05	US346843VV48	0.63	Aug 15, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	284193.62	0.05	US5288288B53	0.08	Aug 15, 2026	4.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	282721.71	0.05	US59266TNF48	0.51	Jul 01, 2026	2.5
MICHIGAN ST HSG DEV AUTH RENT	Corporates	Fixed Income	282092.41	0.05	US59465PCN69	0.09	Apr 01, 2026	3.3
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	281807.67	0.05	US438687HV08	0.6	Aug 01, 2026	4.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	281667.07	0.05	US167593WC26	0.03	Jan 01, 2026	5.0
RICHMOND VA PUB UTIL REV	Government Related	Fixed Income	281500.44	0.05	US765433KE64	0.08	Jan 15, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	280231.93	0.05	US072024UZ30	0.27	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	279694.01	0.05	US13063C5W64	0.59	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	279298.85	0.05	US544445MH98	0.39	May 15, 2026	5.0
CHARLOTTE N C	Government Related	Fixed Income	278825.6	0.05	US161035LC28	0.44	Jun 01, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	278703.36	0.05	US97709TBY10	0.44	Jun 01, 2026	5.0
NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	278260.6	0.05	US64579XEM20	0.71	Sep 15, 2026	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	277903.3	0.05	US362848VD26	0.75	Oct 01, 2026	5.0
MAINE MUN BD BK	Government Related	Fixed Income	277072.36	0.05	US56045RYS20	0.84	Nov 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	276559.92	0.05	US592112QY52	0.03	Jan 01, 2026	5.0
ARLINGTON CNTY VA INDL DEV AUT	Government Related	Fixed Income	276544.99	0.05	US04144PDW05	0.03	Jan 01, 2026	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	276265.14	0.05	US66702RSX16	0.63	Aug 15, 2026	4.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	275185.92	0.05	US88283LGY65	0.27	Apr 01, 2026	5.25
UTAH ST	Government Related	Fixed Income	274792.2	0.05	US917542VE90	0.51	Jul 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	274176.53	0.05	US677522UV45	0.59	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	273049.12	0.05	US64990AUN35	0.71	Mar 15, 2028	5.0
HARRIS CNTY TX MET TRANSIT AUTH SA	Municipals	Fixed Income	272406.28	0.05	US41422EFH18	0.08	Nov 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	271434.94	0.05	US63968A6P57	0.03	Jan 01, 2026	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	270876.81	0.05	US849476SA52	0.11	Feb 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	270803.76	0.05	US49151F5W68	0.68	Sep 01, 2026	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	270577.13	0.05	US022447Z332	0.15	Feb 15, 2026	5.0
SHERMAN TEX INDPT SCH DIST	Municipals	Fixed Income	270203.44	0.05	US824178D793	0.15	Feb 15, 2026	5.0
FORT WORTH TX WTR & SWR REVENUE	Municipals	Fixed Income	270155.1	0.05	US349515TH90	0.08	Feb 15, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	269553.08	0.05	US343137EK77	0.51	Jul 01, 2026	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	269134.86	0.05	US48542RWT75	0.35	May 01, 2026	5.0
TENNESSEE ST	Government Related	Fixed Income	269066.49	0.05	US880541XH54	0.59	Aug 01, 2026	5.0
MAINE ST	Government Related	Fixed Income	268661.97	0.05	US56052AC463	0.44	Jun 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	267347.01	0.05	US20772KKM08	0.44	Jun 01, 2026	4.0
CALIFORNIA ST HLTH FACS FING AUTH	Government Related	Fixed Income	266878.66	0.05	US13032UQZ48	0.88	Nov 15, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	266308.8	0.05	US454898XH57	0.03	Jan 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	265757.53	0.05	US7962533Z31	0.11	Feb 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	265749.99	0.05	US45506DVX01	0.11	Feb 01, 2026	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	265227.99	0.05	US584002WV73	0.19	Mar 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	265237.98	0.05	US930876EY96	0.19	Mar 01, 2026	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	264835.47	0.05	US56035DHM74	0.92	Dec 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	263671.53	0.05	US20772JT282	0.23	Mar 15, 2026	4.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	263592.88	0.05	US34153QUV66	0.44	Jun 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	263342.77	0.05	US6775227D01	0.47	Jun 15, 2026	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	262718.52	0.05	US59447TX245	0.75	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	262580.49	0.05	US49151F3Q19	0.75	Oct 01, 2026	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	262336.33	0.05	US61334PAH64	0.84	Nov 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	261791.97	0.05	US930876CQ80	0.92	Dec 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	261200.81	0.05	US57563CDE93	0.03	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	259396.09	0.05	US92778WDC73	0.08	Sep 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	259188.27	0.05	US438687RQ03	0.51	Jul 01, 2026	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	258924.68	0.05	US34160DAT37	0.51	Jul 01, 2026	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	258858.2	0.05	US57421CHB37	0.51	Jul 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	258795.68	0.05	US115065YW85	0.51	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	258700.24	0.05	US64972HF494	0.54	Jul 15, 2026	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	258269.17	0.05	US8500007Y02	0.63	Aug 15, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	257861.17	0.05	US882854WJ76	0.08	Apr 15, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	257586.52	0.05	US70914PX643	0.75	Oct 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	257414.45	0.05	US254845TL48	0.75	Oct 01, 2026	5.0
VIRGINIA PORT AUTH PORT FAC RE	Government Related	Fixed Income	257080.15	0.05	US928077KE51	0.51	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	256976.11	0.05	US64971WU320	0.84	Nov 01, 2026	5.0
GREENSBORO N C ENTERPRISE SYS	Municipals	Fixed Income	256658.79	0.05	US395468LH23	0.92	Dec 01, 2026	5.0
COOK CNTY ILL	Government Related	Fixed Income	256409.26	0.05	US213185KP54	0.88	Nov 15, 2026	5.0
NEWPORT NEWS VA	Municipals	Fixed Income	256172.22	0.05	US652233KK27	0.6	Aug 01, 2026	4.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	256172.48	0.05	US592112RA67	0.6	Jan 01, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	256093.24	0.05	US709225LT17	0.92	Dec 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	256075.38	0.05	US79574CDL46	0.03	Jan 01, 2026	5.0
JEFFERSON CNTY COLO CTFS PARTN	Municipals	Fixed Income	256051.09	0.05	US472723FS91	0.92	Dec 01, 2026	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	254279.25	0.05	US880178CH91	0.27	Apr 01, 2026	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	254068.59	0.05	US59447T3F87	0.31	Apr 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	254004.51	0.05	US29270C6B61	0.51	Jul 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	253983.16	0.05	US736754RH74	0.35	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	253759.68	0.05	US592112RL23	0.51	Jan 01, 2027	5.0
ORANGE CNTY CALIF TRANSN AUTH	Municipals	Fixed Income	253404.4	0.05	US68441MBE49	0.63	Aug 15, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	253087.99	0.05	US52882PAJ75	0.63	Aug 15, 2026	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	253027.76	0.05	US088281ZZ62	0.47	Jun 15, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	253061.23	0.05	US181059M868	0.47	Jun 15, 2026	5.0
NORTH CAROLINA CAP FACS FIN AG	Corporates	Fixed Income	252489.77	0.05	US65819GKY34	0.75	Oct 01, 2026	5.0
MISSISSIPPI ST	Government Related	Fixed Income	251431.19	0.04	US605581HP56	0.92	Dec 01, 2026	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	251311.51	0.04	US485116YA95	0.92	Dec 01, 2026	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Government Related	Fixed Income	251247.11	0.04	US650010AL54	0.08	Jan 01, 2027	5.0
UNIV OF WASHINGTON WA UNIV REVENUE	Municipals	Fixed Income	251198.81	0.04	US91523NQY57	0.92	Dec 01, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	251203.55	0.04	US13077DSZ68	0.35	Nov 01, 2026	3.13
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	250948.42	0.04	US167560SV44	0.92	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	249285.6	0.04	US544647CW89	0.51	Jul 01, 2026	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	248897.35	0.04	US977100EV49	0.35	May 01, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	248881.58	0.04	US956553PL93	0.85	Nov 01, 2026	0.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	248690.38	0.04	US39081JAF57	0.51	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	248541.3	0.04	US54811BSK88	0.39	May 15, 2026	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	248239.5	0.04	US426362LY30	0.59	Aug 01, 2026	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	248194.4	0.04	US837545LL41	0.59	Aug 01, 2026	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	247967.2	0.04	US088281XW59	0.47	Jun 15, 2026	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	247935.31	0.04	US64465P2L18	0.63	Aug 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	247825.17	0.04	US812643PR94	0.67	Sep 01, 2026	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	247576.82	0.04	US0331616Q86	0.67	Sep 01, 2026	5.0
HILLSBOROUGH CNTY FLA AVIATION	Government Related	Fixed Income	247151.28	0.04	US432308Q495	0.75	Oct 01, 2026	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	247060.39	0.04	US56041MXW99	0.75	Oct 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	245835.53	0.04	US246381PJ00	0.03	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	245324.46	0.04	US45506DG822	0.11	Feb 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	244067.5	0.04	US54466HCX26	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	243575.6	0.04	US5444957P31	0.51	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	242890.77	0.04	US64971WQ948	0.59	Aug 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	242531.91	0.04	US13063DQH43	0.75	Oct 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	242187.71	0.04	US25477GSE60	0.75	Oct 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	242125.59	0.04	US93974DB568	0.44	Jun 01, 2026	4.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	240783.86	0.04	US425507EG13	0.92	Dec 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	240709.14	0.04	US45204EKC11	0.03	Jan 01, 2026	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	240709.18	0.04	US160429XD37	0.03	Jan 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	239507.47	0.04	US650028WL33	0.23	Mar 15, 2026	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	239222.24	0.04	US821686U594	0.27	Apr 01, 2026	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	239197.01	0.04	US914455SK73	0.27	Apr 01, 2026	5.0
MASSACHUSETTS ST WTR POLLUTN ABATE	Municipals	Fixed Income	238602.8	0.04	US57604PB601	0.59	Aug 01, 2026	5.25
COLUMBUS OH	Government Related	Fixed Income	238452.02	0.04	US199492QH57	0.51	Jul 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	238477.25	0.04	US812631NN52	0.51	Jul 01, 2026	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	237939.75	0.04	US45129WNU08	0.54	Jul 15, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	237911.26	0.04	US181059WA00	0.47	Jun 15, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	237645.41	0.04	US696550D822	0.59	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	237307.68	0.04	US54438CUU43	0.43	Jun 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	237237.94	0.04	US20772KEM71	0.71	Sep 15, 2026	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	236839.07	0.04	US686507JN57	0.75	Oct 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	236411.93	0.04	US20774YJ999	0.51	Jul 01, 2026	2.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	235338.17	0.04	US160853TV93	0.06	Jan 15, 2026	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	234858.08	0.04	US667825X656	0.15	Feb 15, 2026	5.0
LOUISIANA ST GAS & FUELS TAX REVEN	Government Related	Fixed Income	233613.45	0.04	US546475RW68	0.35	May 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	233450.9	0.04	US64985SKC60	0.5	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	233412.9	0.04	US88213AFB61	0.39	May 15, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	233257.68	0.04	US567505RQ74	0.51	Jul 01, 2026	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	233218.89	0.04	US914026UE77	0.51	Jul 01, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	232791.4	0.04	US574193RP52	0.59	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	232657.7	0.04	US052430PG48	0.59	Aug 01, 2026	5.0
PHILADELPHIA PA	Government Related	Fixed Income	232547.32	0.04	US717813WP01	0.59	Aug 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	231761.72	0.04	US23542JUU77	0.75	Oct 01, 2026	5.0
PRINCE WILLIAM CNTY VA INDL DE	Municipals	Fixed Income	231638.24	0.04	US741752BC20	0.75	Oct 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	231607.32	0.04	US20772J3V28	0.79	Oct 15, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	231393.33	0.04	US342816T888	0.75	Oct 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	231319.45	0.04	US189342UP13	0.61	Aug 01, 2026	0.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	230952.69	0.04	US249182RX62	0.88	Nov 15, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	230465.68	0.04	US93974ECJ38	0.03	Jan 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST F	Government Related	Fixed Income	229758.46	0.04	US346843LZ61	0.15	Feb 15, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	227767.03	0.04	US39081JAW80	0.51	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	227511.53	0.04	US8828546Q05	0.59	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	227420.89	0.04	US052430VK85	0.59	Aug 01, 2026	5.0
CARROLLTON TEX	Municipals	Fixed Income	227404.67	0.04	US145610NK30	0.63	Aug 15, 2026	5.0
HOWARD CNTY MD	Municipals	Fixed Income	227403.24	0.04	US44256PUM30	0.63	Aug 15, 2026	5.0
LOUISIANA ST	Government Related	Fixed Income	227033.39	0.04	US5464153S79	0.67	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	226703.41	0.04	US13077DAK81	0.84	Nov 01, 2026	5.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	226456.74	0.04	US46613SRT95	0.75	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	225988.32	0.04	US64577XDL73	0.84	Nov 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	224419.88	0.04	US736742B300	0.19	Mar 01, 2026	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	223899.46	0.04	US67919PRF26	0.27	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	223439.94	0.04	US91412HGN70	0.39	May 15, 2026	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	223061.45	0.04	US625506NY24	0.44	Jun 01, 2026	5.0
CLARK CNTY NEV	Government Related	Fixed Income	222993.66	0.04	US180848SN41	0.44	Jun 01, 2026	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	222894.95	0.04	US956510BE09	0.44	Jun 01, 2026	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	222752.6	0.04	US181006HK68	0.51	Jul 01, 2026	5.0
BALTIMORE MD REV	Government Related	Fixed Income	222709.96	0.04	US059231L328	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	222587.8	0.04	US544525YX06	0.51	Jul 01, 2026	5.0
OHIO ST MAJOR NEW STATE INFRASTRUC	Corporates	Fixed Income	222631.38	0.04	US677581GH72	0.47	Dec 15, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	222477.73	0.04	US576051PL47	0.59	Aug 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	222448.33	0.04	US115065ZH00	0.51	Jul 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	222445.11	0.04	US928172Q736	0.59	Aug 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	220905.57	0.04	US196632V262	0.88	Nov 15, 2026	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	220647.74	0.04	US833086DX66	0.92	Dec 01, 2026	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	220607.32	0.04	US960686DL40	0.92	Dec 01, 2026	5.0
SPOKANE WASH	Municipals	Fixed Income	220506.38	0.04	US849067V676	0.92	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	219566.53	0.04	US64990FZ985	0.15	Feb 15, 2026	5.0
OHIO ST	Corporates	Fixed Income	218416.27	0.04	US677522B786	0.35	May 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	218102.87	0.04	US54466HFH49	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	218124.9	0.04	US544647GH76	0.51	Jul 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	217798.0	0.04	US797661XP54	0.59	Aug 01, 2026	5.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	217802.87	0.04	US34664PBL31	0.27	Apr 01, 2026	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	217737.89	0.04	US57582RNY89	0.51	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	217657.32	0.04	US79730CJY12	0.59	Aug 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	217052.61	0.04	US409327JU87	0.59	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	216585.52	0.04	US249174WF67	0.92	Dec 01, 2026	5.5
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	216323.94	0.04	US837152VX23	0.75	Oct 01, 2026	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	215814.02	0.04	nan	0.15	Feb 15, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	215433.53	0.04	US956553ZY05	0.92	Dec 01, 2026	5.0
KING CNTY WASH SCH DIST NO 403	Municipals	Fixed Income	215417.76	0.04	US495080VY67	0.92	Dec 01, 2026	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	215376.35	0.04	US407287MB46	0.92	Dec 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	215106.55	0.04	US57563CEK45	0.03	Jan 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	215103.32	0.04	US79574CEV19	0.03	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	215091.98	0.04	US66285WWX00	0.03	Jan 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	214435.05	0.04	US011415SC10	0.15	Feb 15, 2026	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	214182.33	0.04	US05914FS354	0.19	Mar 01, 2026	5.0
LOUISIANA ST	Government Related	Fixed Income	213745.33	0.04	US546417AJ57	0.27	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	213420.72	0.04	US13077C3Z55	0.35	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	213283.58	0.04	US91412GW271	0.39	May 15, 2026	5.0
OREGON ST	Government Related	Fixed Income	212901.94	0.04	US68609TKD99	0.44	Jun 01, 2026	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	212698.79	0.04	US641480HZ44	0.44	Dec 01, 2027	5.0
LONG ISLAND NY PWR AUTH	Corporates	Fixed Income	211753.37	0.04	US5426907Z94	0.67	Sep 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	211453.5	0.04	US762197VB42	0.67	Sep 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	211466.16	0.04	US92778UAV26	0.71	Sep 15, 2026	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	211208.26	0.04	US414005YB80	0.75	Oct 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	211079.85	0.04	US254845QH62	0.75	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	210720.41	0.04	US64971W7N48	0.84	Nov 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	210665.98	0.04	US2350367E48	0.84	Nov 01, 2026	5.0
LOS ANGELES CA CMNTY CLG DIST	Government Related	Fixed Income	210433.97	0.04	US54438CVF66	0.6	Aug 01, 2026	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	209979.47	0.04	US66285WYN00	0.03	Jan 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	209314.39	0.04	US184541GL80	0.15	Feb 15, 2026	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	208904.6	0.04	US021087WC10	0.23	Mar 15, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	207851.81	0.04	US25476FA812	0.44	Jun 01, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	207796.77	0.04	US956553E563	0.44	Jun 01, 2026	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	207731.82	0.04	US095167SY90	0.44	Jun 01, 2026	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	207205.02	0.04	US41981CNR78	0.51	Jan 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	207153.29	0.04	US442403NB33	0.54	Jul 15, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	206928.68	0.04	US115065YX68	0.51	Jul 01, 2027	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	206683.29	0.04	US010573AF09	0.59	Aug 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	206532.01	0.04	US57582RUX24	0.67	Sep 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	205243.0	0.04	US052477PH33	0.88	Nov 15, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	205185.22	0.04	US658203X251	0.08	Jan 01, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	205058.39	0.04	US425507JL52	0.92	Dec 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	204972.44	0.04	US84247PJU66	0.05	Jul 01, 2028	5.0
ATLANTA GA	Government Related	Fixed Income	204958.95	0.04	US047772H506	0.92	Dec 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	204853.78	0.04	US79467BAG05	0.03	Jan 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	204857.92	0.04	US679111YF51	0.03	Jan 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	204741.61	0.04	US837151YD58	0.92	Dec 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	204571.11	0.04	US452153BQ15	0.92	Dec 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	204250.32	0.04	US442403LZ29	0.15	Feb 15, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	203733.34	0.04	US797400PF94	0.27	Apr 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	203606.6	0.04	US736754NZ19	0.27	Apr 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	202915.05	0.04	US452153JH34	0.35	May 01, 2026	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	202606.29	0.04	US758449RE49	0.44	Jun 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	202453.41	0.04	US662835VT18	0.44	Jun 01, 2028	5.0
CLACKAMAS & WASHINGTON CNTYS O	Municipals	Fixed Income	202391.68	0.04	US178882QL38	0.47	Jun 15, 2026	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	202271.73	0.04	US13077C3H57	0.35	Nov 01, 2026	4.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	201656.76	0.04	US915183G929	0.59	Aug 01, 2026	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	201648.49	0.04	US66702RYF36	0.59	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	201603.54	0.04	US64990E3A37	0.63	Aug 15, 2026	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	201345.28	0.04	US521841RN85	0.63	Aug 15, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	201360.34	0.04	US13032UBA51	0.08	Nov 15, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	201139.74	0.04	US052414PH62	0.03	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	201006.55	0.04	US64990CQH78	0.75	Oct 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	200903.92	0.04	US254845PN40	0.75	Oct 01, 2026	5.0
CLEVELAND OHIO	Government Related	Fixed Income	200932.83	0.04	US186343L319	0.08	Dec 01, 2026	5.0
ALASKA MUN BD BK ALASKA MUN BD	Municipals	Fixed Income	200706.44	0.04	US01179R6Z17	0.75	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	200299.82	0.04	US646136W987	0.07	Jun 15, 2026	4.25
HENNEPIN CNTY MINN	Municipals	Fixed Income	199931.93	0.04	US425507GJ34	0.92	Dec 01, 2026	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	199767.3	0.04	US426362NE57	0.6	Aug 01, 2026	4.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	199541.79	0.04	US76222RYZ99	0.06	Jan 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	199347.12	0.04	US13068L7X79	0.11	Feb 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	198746.54	0.04	US650036GN07	0.23	Mar 15, 2026	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Government Related	Fixed Income	198346.56	0.04	US64971WB825	0.11	Feb 01, 2026	4.0
PORTLAND ORE REV	Government Related	Fixed Income	197527.59	0.04	US736740TC58	0.47	Jun 15, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	197387.76	0.04	US181059R404	0.47	Jun 15, 2026	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	196950.33	0.04	US04048RSQ01	0.51	Jul 01, 2026	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	196685.73	0.04	US914639KF51	0.54	Jul 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	196706.27	0.04	US13068XBX66	0.59	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	196587.32	0.04	US544532CS18	0.43	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	196455.0	0.04	US13063CZ451	0.67	Sep 01, 2026	5.0
MARYLAND ST CMNTY DEV ADMIN DE	Government Related	Fixed Income	195846.48	0.03	US57419R7J84	0.67	Sep 01, 2026	5.0
SAN ANTONIO TX WTR REVENUE	Government Related	Fixed Income	194884.97	0.03	US79642B3R26	0.88	May 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	194211.11	0.03	US93974DUX47	0.11	Feb 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	194211.11	0.03	US93974DE539	0.11	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	194029.95	0.03	US64990FZ803	0.15	Feb 15, 2026	5.0
RICHMOND VA	Government Related	Fixed Income	193809.53	0.03	US76541VSZ12	0.19	Mar 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	193644.34	0.03	US650036CQ73	0.23	Mar 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	193472.33	0.03	US13068LYF65	0.27	Apr 01, 2026	5.0
WILSON CNTY TENN	Municipals	Fixed Income	193398.04	0.03	US97217PKF52	0.27	Apr 01, 2026	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	193323.67	0.03	US67919PNC31	0.27	Apr 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	192799.0	0.03	US79642GNV04	0.39	May 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	192096.04	0.03	US97705MEC55	0.36	Nov 01, 2027	4.0
FLORIDA ST TPK AUTH TPK REV FO	Government Related	Fixed Income	191678.0	0.03	US343137BS31	0.51	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	191114.78	0.03	US13063CW979	0.67	Sep 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	190501.12	0.03	US13067WRT17	0.92	Dec 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	190081.54	0.03	US196632J200	0.88	Nov 15, 2026	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	189856.21	0.03	US67765QGM24	0.92	Dec 01, 2026	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	189856.21	0.03	US677660UU48	0.92	Dec 01, 2026	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	189495.72	0.03	US1663936R42	0.03	Jan 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	189495.26	0.03	US57582RRW87	0.03	Jan 01, 2026	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	189473.37	0.03	US167727J989	0.03	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	189102.09	0.03	US92778VCS51	0.11	Feb 01, 2026	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	188893.47	0.03	US564386RN29	0.15	Feb 15, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	188678.13	0.03	US604115CK96	0.19	Mar 01, 2028	5.0
SAN JACINTO TEX CMNTY COLLEGE	Municipals	Fixed Income	188557.95	0.03	US798025LG58	0.08	Feb 15, 2026	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	188448.23	0.03	US80168NJH35	0.27	Apr 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	187939.58	0.03	US677522F258	0.35	May 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	187556.47	0.03	US68609BZU42	0.44	Jun 01, 2026	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	187080.14	0.03	US652113UK53	0.61	Aug 01, 2026	0.0
CONNECTICUT ST	Government Related	Fixed Income	186842.36	0.03	US20772JX490	0.39	May 15, 2026	4.0
FLORIDA ST	Government Related	Fixed Income	186566.65	0.03	US3411503J70	0.51	Jul 01, 2026	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	186424.81	0.03	US442349ED47	0.51	Jul 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	186332.89	0.03	US115065ZG27	0.51	Jul 01, 2026	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	186254.95	0.03	US46247SEK69	0.59	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	184924.85	0.03	US68607DTB19	0.88	Nov 15, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	183967.42	0.03	US64966L4K47	0.11	Aug 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	183619.04	0.03	US57582RGK68	0.19	Mar 01, 2026	5.0
DES MOINES IOWA	Municipals	Fixed Income	182398.67	0.03	US25009XTG06	0.44	Jun 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	181927.6	0.03	US91412GP663	0.39	May 15, 2026	4.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	181640.07	0.03	US88213AGU34	0.41	May 15, 2027	4.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	181437.27	0.03	US592098Z911	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	181386.08	0.03	US544532GB47	0.51	Jul 01, 2026	5.0
FLORIDA ST	Government Related	Fixed Income	181384.24	0.03	US34115PBA21	0.51	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	181291.46	0.03	US29270CR311	0.51	Jul 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	181213.13	0.03	US454898UJ41	0.51	Jan 01, 2027	5.0
FALLS CHURCH VA	Municipals	Fixed Income	181185.93	0.03	US306567SE91	0.54	Jul 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	181006.9	0.03	US92818HEZ01	0.59	Aug 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	180937.94	0.03	US59266TTR22	0.75	Oct 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	180740.9	0.03	US930876EF08	0.67	Sep 01, 2026	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	180297.02	0.03	US59447TSW44	0.75	Oct 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	179958.23	0.03	US57582RQW96	0.84	Nov 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	179806.86	0.03	US1966322A08	0.88	Nov 15, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	179587.62	0.03	US052477E691	0.88	Nov 15, 2026	5.0
SANTA CLARA VLY CALIF WTR DIST	Corporates	Fixed Income	179520.49	0.03	US80168DAA90	0.84	Dec 01, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	179345.65	0.03	US249182MG84	0.92	Dec 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	178711.31	0.03	US235308YS68	0.15	Feb 15, 2026	5.0
FORT WORTH TEX	Municipals	Fixed Income	178488.97	0.03	US349426AG17	0.19	Mar 01, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	178344.5	0.03	US574193NH72	0.23	Mar 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	178356.63	0.03	US6500356K98	0.23	Mar 15, 2026	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	177817.66	0.03	US914437TL25	0.35	May 01, 2026	5.0
WISCONSIN ST	Government Related	Fixed Income	177786.95	0.03	US97705MSJ52	0.35	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	177616.88	0.03	US592030M490	0.39	May 15, 2026	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	177418.28	0.03	US67765QDN34	0.44	Jun 01, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	177387.48	0.03	US956553K677	0.44	Jun 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	177350.45	0.03	US64986DKV63	0.47	Jun 15, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	177339.13	0.03	US25476FRJ92	0.44	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	176559.47	0.03	US54466HEN26	0.51	Jul 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	176264.01	0.03	US246381QE04	0.51	Jul 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	175886.83	0.03	US928172Z406	0.59	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	175806.42	0.03	US498531JU74	0.59	Aug 01, 2026	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	175827.03	0.03	US516840C371	0.59	Aug 01, 2026	5.0
CARY N C	Municipals	Fixed Income	175529.91	0.03	US147051YD20	0.67	Sep 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	174339.11	0.03	US63968AP331	0.08	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	173587.78	0.03	US235219WJ77	0.15	Feb 15, 2026	5.0
NEW MEXICO ST	Government Related	Fixed Income	173408.19	0.03	US647293RJ04	0.19	Mar 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	172884.54	0.03	US20772J7F32	0.31	Apr 15, 2026	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	172570.47	0.03	US346623JS11	0.19	Mar 01, 2026	4.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	172290.05	0.03	US630360CQ63	0.61	Aug 01, 2026	0.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	171383.85	0.03	US544647FL97	0.51	Jul 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	171053.92	0.03	US93974E5B82	0.51	Jul 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	170738.72	0.03	US576051A897	0.59	Aug 01, 2026	5.0
TENNESSEE ST	Government Related	Fixed Income	170753.74	0.03	US880541WS29	0.59	Aug 01, 2026	5.0
MINNESOTA ST	Government Related	Fixed Income	170019.88	0.03	US60412ALB79	0.75	Oct 01, 2026	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	169718.74	0.03	US160069ZP85	0.84	Nov 01, 2026	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	169515.93	0.03	US663903GZ97	0.88	Nov 15, 2026	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	169363.77	0.03	US54589TFX54	0.92	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	169015.11	0.03	US544525UV85	0.03	Jul 01, 2026	5.0
MIDLAND TEX INDPT SCH DIST	Municipals	Fixed Income	168496.81	0.03	US5977832L27	0.15	Feb 15, 2026	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	167964.55	0.03	US969872NL01	0.27	Apr 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	167621.79	0.03	US65829QEV23	0.35	May 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	167160.84	0.03	US64972GTZ71	0.47	Jun 15, 2026	5.0
ALEXANDRIA VA	Municipals	Fixed Income	165896.38	0.03	US0153025L27	0.51	Jul 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	165878.82	0.03	US343137HG39	0.51	Jul 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	165813.63	0.03	US71883RPA58	0.51	Jul 01, 2026	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	165811.97	0.03	US977123V622	0.51	Jul 01, 2026	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	165273.68	0.03	US041431QL42	0.63	Aug 15, 2026	5.0
RIVERSIDE CALIF ELEC REV	Government Related	Fixed Income	165242.38	0.03	US768874UF46	0.75	Oct 01, 2026	5.0
PLANO TEX	Government Related	Fixed Income	165150.51	0.03	US727177WU78	0.67	Sep 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	164683.44	0.03	US59333NYM90	0.75	Oct 01, 2026	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	164422.23	0.03	US23503CAE75	0.84	Nov 01, 2026	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	164377.65	0.03	US5946953F31	0.88	Nov 15, 2026	5.0
KANSAS CITY MO SAN SWR SYS REV	Municipals	Fixed Income	163885.18	0.03	US48507TJR59	0.03	Jan 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	163549.64	0.03	US575829BV77	0.11	Feb 01, 2026	5.0
DALLAS COLLEGE TEX	Municipals	Fixed Income	163369.68	0.03	US234685LY95	0.15	Feb 15, 2026	5.0
SANTA CLARA CNTY CALIF FING AU	Government Related	Fixed Income	162681.11	0.03	US801577MQ75	0.35	May 01, 2026	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	162410.49	0.03	US181144UU88	0.92	Dec 01, 2026	4.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	162053.53	0.03	US34153QFK76	0.44	Jun 01, 2027	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	162016.99	0.03	US095167SZ65	0.44	Jun 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	161957.67	0.03	US64577BSZ84	0.47	Jun 15, 2026	5.0
MAINE ST	Government Related	Fixed Income	161424.07	0.03	US56052AF433	0.44	Jun 01, 2026	4.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	161401.63	0.03	US697634TY97	0.85	Nov 01, 2026	0.0
WASHINGTON ST	Government Related	Fixed Income	160687.01	0.03	US93974EHM12	0.51	Jul 01, 2026	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	160591.5	0.03	US590545VX40	0.51	Jul 01, 2026	5.0
HENRICO CNTY VA	Municipals	Fixed Income	160443.59	0.03	US426056F855	0.59	Aug 01, 2026	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	160368.34	0.03	US403760KL41	0.59	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	160367.41	0.03	US9281725E11	0.59	Aug 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	160287.02	0.03	US35880CXD19	0.63	Aug 15, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	160251.48	0.03	US93974DZM37	0.59	Aug 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST PUB	Government Related	Fixed Income	159891.31	0.03	US442404EG04	0.71	Sep 15, 2026	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	159299.14	0.03	US89546RPD07	0.75	Oct 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	159175.87	0.03	US575577NE78	0.51	Jul 01, 2026	4.0
HAWAII ST	Government Related	Fixed Income	158765.24	0.03	US419792XK78	0.03	Jan 01, 2026	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	158440.56	0.03	US35569PJQ72	0.11	Feb 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	158259.82	0.03	US521841N932	0.15	Feb 15, 2026	5.0
ATHENS TEX INDPT SCH DIST	Municipals	Fixed Income	158219.38	0.03	US047375QM53	0.15	Aug 15, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	156903.73	0.03	US60636WRA52	0.08	May 01, 2026	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	156412.28	0.03	US88213AFC45	0.41	May 15, 2027	4.0
LOUDOUN CNTY VA	Government Related	Fixed Income	155742.06	0.03	US54589TFC18	0.08	Dec 01, 2026	5.0
MET ATLANTA GA RAPID TRANSIT AUTH	Government Related	Fixed Income	155582.74	0.03	US591745W428	0.51	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	155597.65	0.03	US64990GA937	0.51	Jul 01, 2026	5.0
ESSEX CNTY N J IMPT AUTH REV	Government Related	Fixed Income	155268.12	0.03	US296809RH17	0.75	Oct 01, 2026	5.5
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	154825.49	0.03	US709235YL34	0.67	Sep 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	154628.35	0.03	US4521524S79	0.67	Sep 01, 2026	5.13
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	154483.46	0.03	US03588HN934	0.75	Oct 01, 2026	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	154325.78	0.03	US914437SV16	0.84	Nov 01, 2026	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	154083.95	0.03	US05922KVY27	0.08	Jul 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	153932.25	0.03	US052477DU71	0.88	Nov 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	153867.01	0.03	US709224RR22	0.92	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	153867.01	0.03	US709224YQ65	0.92	Dec 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Government Related	Fixed Income	153805.32	0.03	US650010AM38	0.08	Jan 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	153601.75	0.03	US659155JQ98	0.62	Aug 01, 2027	4.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	153520.35	0.03	US386442WN30	0.93	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	153340.7	0.03	US246381ND57	0.11	Feb 01, 2026	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	153144.06	0.03	US727199XK24	0.15	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	153185.31	0.03	US44256PLD32	0.15	Feb 15, 2026	5.0
LOUISIANA ST	Government Related	Fixed Income	152995.72	0.03	US546417CT12	0.19	Mar 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	152655.0	0.03	US59333NW663	0.27	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	152345.41	0.03	US91412HQZ90	0.39	May 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	152146.5	0.03	US79467BEN10	0.03	Jan 01, 2026	3.0
LAS VEGAS VALLEY NEV WTR DIST	Government Related	Fixed Income	152144.94	0.03	US5178407P31	0.04	Sep 15, 2025	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	152079.43	0.03	US64711PKM13	0.44	Jun 01, 2026	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	152054.33	0.03	US662842LM34	0.44	Jun 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	152072.82	0.03	US67765QLH73	0.44	Jun 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	151244.95	0.03	US574204F810	0.05	May 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	150963.52	0.03	US010609BZ77	0.08	Jun 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 3	Municipals	Fixed Income	150356.77	0.03	US720526WX60	0.07	Dec 01, 2026	3.5
ARIZONA ST UNIV REVS	Corporates	Fixed Income	150304.2	0.03	US0406635X01	0.51	Jul 01, 2026	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	150271.95	0.03	US341507P700	0.51	Jul 01, 2027	5.0
NORTH SLOPE BORO ALASKA	Municipals	Fixed Income	150211.49	0.03	US662523U567	0.5	Jun 30, 2026	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	150222.48	0.03	US134159YE69	0.59	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	150117.35	0.03	US544525B236	0.51	Jul 01, 2026	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	149186.15	0.03	US91428LLE47	0.75	Oct 01, 2026	5.0
BALTIMORE MD	Government Related	Fixed Income	149129.71	0.03	US059189VM99	0.79	Oct 15, 2026	5.0
WEST VIRGINIA SCH BLDG AUTH RE	Government Related	Fixed Income	148695.77	0.03	US956540NC84	0.08	Jul 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	148522.33	0.03	US650009P314	0.03	Jan 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	148221.86	0.03	US79623PPH28	0.11	Feb 01, 2026	5.0
ALLEN TEX INDPT SCH DIST	Municipals	Fixed Income	148058.03	0.03	US018106JW57	0.15	Feb 15, 2026	5.0
DALLAS TEX	Government Related	Fixed Income	148060.17	0.03	US235219XY36	0.15	Feb 15, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	147798.35	0.03	US5288287H33	0.08	Aug 15, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	147756.69	0.03	US282726DN56	0.61	Aug 01, 2026	0.0
NASSAU CNTY N Y	Municipals	Fixed Income	147642.35	0.03	US63165TYP47	0.27	Apr 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	147298.81	0.03	US70914PR389	0.35	May 01, 2026	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	147267.23	0.03	US91412HPA58	0.39	May 15, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	147017.13	0.03	US25476FUW66	0.44	Jun 01, 2026	5.0
SALT LAKE CNTY UTAH EXCISE TAX	Government Related	Fixed Income	144730.15	0.03	US79567TAZ84	0.63	Aug 15, 2026	5.0
PARK CREEK MET DIST COLO	Municipals	Fixed Income	144099.63	0.03	nan	0.92	Dec 01, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	143954.58	0.03	US92818MRN29	0.84	Nov 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	143910.54	0.03	US594615FH47	0.79	Apr 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	143518.41	0.03	US54466HCD61	0.05	Jul 01, 2026	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	143540.88	0.03	US425507FB17	0.92	Dec 01, 2026	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	143546.13	0.03	US833153VN64	0.92	Dec 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	142921.32	0.03	US67760HLD16	0.15	Feb 15, 2026	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	142750.11	0.03	US93978HZA66	0.19	Mar 01, 2026	5.0
COLUMBUS OHIO	Government Related	Fixed Income	142516.53	0.03	US199492VW69	0.27	Apr 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	141934.63	0.03	US34153QVQ62	0.44	Jun 01, 2026	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	141884.73	0.03	US735389L714	0.44	Jun 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	141798.56	0.03	US040484NL76	0.44	Jun 01, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	141242.87	0.03	US92818N2E75	0.08	Nov 01, 2026	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	140668.92	0.03	US9408585N91	0.08	Jun 01, 2026	5.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	139995.54	0.02	US040647DZ92	0.51	Jul 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	139633.89	0.02	US92818HJT95	0.59	Aug 01, 2026	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	138248.4	0.02	US167736F699	0.84	Nov 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	137995.01	0.02	US45506DVU61	0.11	Feb 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	137999.66	0.02	US79623PLY96	0.11	Feb 01, 2026	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	137884.28	0.02	US05914FXD76	0.08	Aug 01, 2026	5.0
CLAYTON MO SCH DIST	Municipals	Fixed Income	137685.28	0.02	US184270KU98	0.19	Mar 01, 2026	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	137420.71	0.02	US30382AEX63	0.27	Apr 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH T	Government Related	Fixed Income	137273.7	0.02	US92818JBQ94	0.31	Apr 15, 2026	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	137003.22	0.02	US88213AQR94	0.39	May 15, 2026	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	136865.53	0.02	US67765QGL41	0.44	Jun 01, 2026	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	134671.34	0.02	US040624BK31	0.51	Jul 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	134611.67	0.02	US93878YCW75	0.54	Jul 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	134368.57	0.02	US13034AZX17	0.75	Oct 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	133570.81	0.02	US196632ZP12	0.88	Nov 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	133014.0	0.02	US13063CD318	0.69	Sep 01, 2027	4.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	132735.95	0.02	US208418P561	0.15	Feb 15, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	132533.16	0.02	US452153CM91	0.19	Mar 01, 2026	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	132335.71	0.02	US969872MR89	0.27	Apr 01, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	132272.04	0.02	US606341LD53	0.27	Apr 01, 2026	5.0
OREGON ST	Government Related	Fixed Income	132070.31	0.02	US68609TTD09	0.35	May 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	131955.32	0.02	US89602HBM88	0.39	May 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	131854.88	0.02	US650035W380	0.23	Mar 15, 2026	4.0
LOS ANGELES CNTY CALIF PUB WKS	Government Related	Fixed Income	130718.75	0.02	US54473ERE67	0.08	Dec 01, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	130623.18	0.02	US25476FQW13	0.08	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	129561.49	0.02	US544532HH08	0.51	Jul 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	129579.76	0.02	US574300LX58	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF HBR DEPT REV	Government Related	Fixed Income	129403.65	0.02	US544552B503	0.59	Aug 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	129320.97	0.02	US93974DR671	0.59	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	Government Related	Fixed Income	129056.62	0.02	US207758VN03	0.67	Sep 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	128966.58	0.02	US796269N389	0.63	Aug 15, 2026	5.0
HAWAII ST	Government Related	Fixed Income	128802.94	0.02	US419792MH68	0.75	Oct 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	128551.85	0.02	US342816S971	0.75	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	128407.72	0.02	US59259N4R19	0.88	Nov 15, 2026	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	128336.19	0.02	US262651VG47	0.84	Nov 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Government Related	Fixed Income	128033.93	0.02	US650010AK71	0.03	Jan 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	128034.91	0.02	US167560TR23	0.92	Dec 01, 2026	5.0
SALT LAKE CNTY UTAH SALES TAX	Government Related	Fixed Income	127774.77	0.02	US795685FS00	0.11	Feb 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	127761.32	0.02	US498531KX94	0.11	Feb 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	127674.52	0.02	US915183WL72	0.08	Aug 01, 2026	5.0
DALLAS TEX	Government Related	Fixed Income	127638.07	0.02	US235219MU33	0.15	Feb 15, 2026	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	127503.16	0.02	US602409LW25	0.76	Oct 01, 2026	4.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	127356.9	0.02	US88278PZU10	0.23	Mar 15, 2026	5.0
COLUMBUS OHIO	Government Related	Fixed Income	127246.9	0.02	US199492K576	0.27	Apr 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	127132.76	0.02	US594615GT75	0.31	Apr 15, 2026	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	126954.51	0.02	US91412HLM33	0.39	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	126921.35	0.02	US54466HLF19	0.44	Jun 01, 2026	5.0
VIRGINIA ST	Government Related	Fixed Income	126743.86	0.02	US928109S320	0.44	Jun 01, 2026	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	126738.27	0.02	US592481HT53	0.35	May 01, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	126721.3	0.02	US455168FF69	0.44	Jun 01, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	126548.54	0.02	US1810594M54	0.47	Jun 15, 2026	5.0
LAS VEGAS VLY NV WTR DIST	Government Related	Fixed Income	125468.01	0.02	US5178407B45	0.04	Jun 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	125237.2	0.02	US34153QCJ31	0.14	Jun 01, 2026	3.0
CHESAPEAKE VA	Municipals	Fixed Income	124141.58	0.02	US16532LMN37	0.59	Aug 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	123920.88	0.02	US812631PM51	0.67	Sep 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	123838.33	0.02	US91514AGT60	0.63	Aug 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	123568.29	0.02	US13067WPV80	0.92	Dec 01, 2026	5.0
CLARK CNTY NEV	Government Related	Fixed Income	123095.86	0.02	US180848XS72	0.92	Dec 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	122913.94	0.02	US63968AV446	0.03	Jan 01, 2026	5.0
HOUSTON TEX	Government Related	Fixed Income	122394.74	0.02	US4423316F67	0.19	Mar 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	121812.7	0.02	US53945CKA70	0.44	Jun 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	121643.47	0.02	US662835YW10	0.44	Jun 01, 2026	5.0
MEMPHIS TENN	Government Related	Fixed Income	121636.08	0.02	US586145R972	0.44	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	121368.76	0.02	US6461362B62	0.47	Jun 15, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	121155.62	0.02	US010411AU06	0.11	Nov 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	119449.35	0.02	US5446464U35	0.51	Jul 01, 2026	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	118822.71	0.02	US684517RF43	0.59	Aug 01, 2026	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	118683.0	0.02	US97712DC954	0.63	Aug 15, 2026	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	118668.0	0.02	US414005WG95	0.63	Aug 15, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	118308.54	0.02	US61334PBC68	0.84	Nov 01, 2026	5.0
WISCONSIN ST	Government Related	Fixed Income	118268.12	0.02	US97705MKN47	0.84	Nov 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	118258.26	0.02	US677522RA45	0.84	Nov 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	117964.71	0.02	US709224R274	0.92	Dec 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	117858.95	0.02	US720594NJ58	0.92	Dec 01, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	117582.56	0.02	US956553YX31	0.44	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	117409.87	0.02	US64990BZJ50	0.76	Oct 01, 2026	4.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	117294.07	0.02	US591852A998	0.19	Mar 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	117307.09	0.02	US64966MWV70	0.19	Mar 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	116925.82	0.02	US79766DUH06	0.35	May 01, 2026	5.0
NEVADA ST	Government Related	Fixed Income	116827.31	0.02	US641462RU23	0.35	May 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	116694.13	0.02	US79642GMG46	0.39	May 15, 2026	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	116589.16	0.02	US677660UT74	0.44	Jun 01, 2026	5.0
ARKANSAS ST	Government Related	Fixed Income	116519.52	0.02	US041042ZG07	0.08	Apr 01, 2026	5.0
LAS VEGAS VLY NV WTR DIST	Government Related	Fixed Income	116476.99	0.02	US517845AL72	0.44	Jun 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	116478.53	0.02	US64711RMT04	0.47	Jun 15, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS	Municipals	Fixed Income	114023.88	0.02	US040664AA27	0.51	Jul 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	113827.95	0.02	US153476BG03	0.51	Jul 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	113851.19	0.02	US7599112X73	0.51	Jul 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	113775.76	0.02	US92818HKV23	0.59	Aug 01, 2026	5.0
TENNESSEE ST	Government Related	Fixed Income	113693.55	0.02	US880541WT02	0.59	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	113614.64	0.02	US73358WY818	0.67	Sep 01, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	113312.54	0.02	US677524CR90	0.75	Oct 01, 2026	5.0
CHARLES CNTY MD	Municipals	Fixed Income	113338.92	0.02	US159808ME16	0.75	Oct 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	113071.37	0.02	US180848UB74	0.84	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CNTY T	Government Related	Fixed Income	112657.86	0.02	US574203PA75	0.92	Dec 01, 2027	5.0
CAMBRIDGE MASS	Municipals	Fixed Income	112368.25	0.02	US1322854A26	0.15	Feb 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	112077.09	0.02	US812643NL43	0.8	Oct 01, 2027	4.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	112041.36	0.02	US13034AKF65	0.27	Oct 01, 2026	5.0
HAWAII ST	Government Related	Fixed Income	111743.92	0.02	US419792RC27	0.35	May 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	111719.54	0.02	US544445HB83	0.39	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	111719.97	0.02	US91412HHP10	0.39	May 15, 2026	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	111428.0	0.02	US197486MT75	0.27	Apr 01, 2026	4.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	111335.38	0.02	US64613CCZ95	0.47	Jun 15, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	108629.61	0.02	US93974DW614	0.59	Aug 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	108195.28	0.02	US246381NZ69	0.75	Oct 01, 2026	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	107667.48	0.02	US924214F790	0.92	Dec 01, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	107255.12	0.02	US373384Z746	0.08	Feb 01, 2026	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	106474.55	0.02	US6133407D47	0.44	Jun 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	106394.24	0.02	US940157K825	0.44	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	103858.51	0.02	US54466HHZ29	0.51	Jul 01, 2026	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	103678.97	0.02	US04780MA743	0.51	Jul 01, 2026	5.0
FLORIDA ST	Government Related	Fixed Income	103648.14	0.02	US341150U329	0.51	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	103603.06	0.02	US73358WU857	0.54	Jul 15, 2026	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	103652.43	0.02	US542411LY76	0.59	Aug 01, 2026	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	103554.22	0.02	US491552W270	0.51	Jul 01, 2026	5.0
SANTA BARBARA CALIF CMNTY COLL	Municipals	Fixed Income	103583.47	0.02	US801283FV98	0.59	Aug 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	103511.99	0.02	US426056E452	0.59	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	103480.1	0.02	US64972H6T42	0.54	Jul 15, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	103432.51	0.02	US92818HML23	0.59	Aug 01, 2026	5.0
ALASKA ST	Government Related	Fixed Income	103444.64	0.02	US0117705R15	0.59	Aug 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	103461.02	0.02	US64966QGN43	0.59	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	103349.39	0.02	US45506DZG32	0.59	Feb 01, 2027	5.0
ALAMEDA CALIF UNI SCH DIST ALA	Municipals	Fixed Income	103336.97	0.02	US010824GV67	0.61	Aug 01, 2026	0.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	103232.23	0.02	US13034ALQ12	0.75	Oct 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	103154.22	0.02	US6775223N29	0.71	Sep 15, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	103154.22	0.02	US927790HV04	0.71	Sep 15, 2026	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	103127.11	0.02	US590760UJ13	0.63	Aug 15, 2026	5.0
PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	103079.86	0.02	US717883VU34	0.67	Sep 01, 2026	5.0
CHARLES CNTY MD	Municipals	Fixed Income	103035.38	0.02	US159808QR82	0.75	Oct 01, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Government Related	Fixed Income	102996.71	0.02	US816705KJ53	0.75	Oct 01, 2026	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	102807.55	0.02	US70879QPG28	0.75	Oct 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	102789.58	0.02	US880558LQ24	0.84	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	102790.44	0.02	US64971XRM29	0.84	Nov 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	102684.11	0.02	US44244CSL27	0.88	Nov 15, 2026	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	102644.71	0.02	US54589TJZ66	0.92	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	102636.7	0.02	US59261AWX17	0.88	Nov 15, 2026	5.0
COOK CNTY ILL SALES TAX REV	Municipals	Fixed Income	102600.04	0.02	US213248CV77	0.88	Nov 15, 2026	5.0
MEMPHIS TENN	Government Related	Fixed Income	102585.52	0.02	US586145Y655	0.92	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	102578.01	0.02	US709225AF32	0.92	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	102578.01	0.02	US709225PA89	0.92	Dec 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	102428.71	0.02	US626207P737	0.03	Jan 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	102428.05	0.02	US452252NB18	0.03	Jan 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	102427.35	0.02	US603827F920	0.03	Jan 01, 2026	5.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	102399.83	0.02	US011839XH57	0.92	Dec 01, 2026	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	102324.46	0.02	nan	0.88	Nov 15, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	102216.37	0.02	US93974D6F06	0.11	Feb 01, 2026	5.0
PARK CITY UTAH SCH DIST	Municipals	Fixed Income	102215.51	0.02	US700250KK89	0.11	Feb 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	102221.97	0.02	US79623PMW22	0.11	Feb 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	102218.52	0.02	US45506DYH24	0.11	Feb 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	102246.5	0.02	US13034ALY46	0.76	Oct 01, 2026	4.0
KENTUCKY INFRASTRUCTURE AUTH R	Municipals	Fixed Income	102151.84	0.02	US4913137F31	0.08	Feb 01, 2026	5.0
HOUSTON TEX HOTEL OCCUPANCY TA	Government Related	Fixed Income	102164.24	0.02	US44237NLJ99	0.68	Sep 01, 2026	4.0
INDIANA UNIV REVS	Municipals	Fixed Income	102136.34	0.02	US455168AM65	0.08	Aug 01, 2026	5.0
ALLEN TEX INDPT SCH DIST	Municipals	Fixed Income	102096.04	0.02	US018106JX31	0.15	Feb 15, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	102110.17	0.02	US576000WT67	0.15	Feb 15, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	102108.99	0.02	US232769FY05	0.15	Feb 15, 2026	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	102094.3	0.02	US743600U558	0.15	Feb 15, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	102108.99	0.02	US232769KX66	0.15	Feb 15, 2026	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	102082.57	0.02	US521841LW49	0.15	Aug 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	102014.61	0.02	US25477GNW14	0.19	Mar 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	101802.75	0.02	US57582RNC69	0.27	Apr 01, 2026	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	101719.13	0.02	US70879QPF45	0.27	Apr 01, 2026	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Government Related	Fixed Income	101700.26	0.02	US59259N2F98	0.88	Nov 15, 2026	4.0
MILWAUKEE WIS	Government Related	Fixed Income	101678.46	0.02	US602366ZP45	0.27	Apr 01, 2026	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	101674.81	0.02	US88285AAG31	0.31	Apr 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	101674.62	0.02	US79766DMH97	0.35	May 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	101593.26	0.02	US736754PX43	0.35	May 01, 2026	5.0
WISCONSIN ST	Government Related	Fixed Income	101592.54	0.02	US97705MRB36	0.35	May 01, 2026	5.0
CLARK CNTY NEV	Government Related	Fixed Income	101522.58	0.02	US180848QQ99	0.35	Nov 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	101504.09	0.02	US89602HCP01	0.39	May 15, 2026	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	101488.53	0.02	US80168NHS18	0.44	Jun 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	101381.88	0.02	US34153QNB85	0.44	Jun 01, 2026	5.0
GEORGIA ST RD & TWY AUTH FED H	Government Related	Fixed Income	101403.9	0.02	US373376DF64	0.44	Jun 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	101323.99	0.02	US45505MCX20	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	101330.79	0.02	US13063DKQ06	0.27	Apr 01, 2026	4.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	101286.16	0.02	US940157P469	0.47	Jun 15, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	101204.63	0.02	US452152D409	0.44	Jun 01, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	101178.54	0.02	US010411AK24	0.19	Aug 01, 2026	3.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	101078.31	0.02	US64971WK909	0.35	May 01, 2026	4.0
CONNECTICUT ST	Government Related	Fixed Income	100885.66	0.02	US20772KMP11	0.44	Jun 01, 2026	4.0
PUBLIC FIN AUTH WIS POLLUTION	Municipals	Fixed Income	100874.87	0.02	US74447HAB42	0.76	Oct 01, 2026	3.3
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	100838.16	0.02	US797412CD30	0.05	May 01, 2026	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	100677.86	0.02	US79020FBA30	0.51	Jul 01, 2026	2.38
BEXAR CNTY TEX	Government Related	Fixed Income	100271.11	0.02	US088281VS65	0.08	Jun 15, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	98863.47	0.02	US93974A4Y76	0.44	Jun 01, 2026	0.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	98610.6	0.02	US088023HV12	0.61	Aug 01, 2026	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	98504.46	0.02	US345102DQ78	0.61	Aug 01, 2026	0.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	98491.54	0.02	US438687QP39	0.51	Jul 01, 2026	5.0
PAJARO VALLEY CALIF UNI SCH DI	Municipals	Fixed Income	98410.28	0.02	US695802KU17	0.61	Aug 01, 2026	0.0
FOLSOM CORDOVA CALIF UNI SCH D	Municipals	Fixed Income	97977.19	0.02	US34440TAU79	0.77	Oct 01, 2026	0.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	97839.52	0.02	US03588H2A37	0.75	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	97650.92	0.02	US64971XYZ58	0.84	Nov 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	97641.79	0.02	US89602N6U33	0.88	Nov 15, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	96694.05	0.02	US45204FAC95	0.27	Apr 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	93417.17	0.02	US799038GA62	0.68	Sep 01, 2026	0.0
UTAH ST	Government Related	Fixed Income	93325.65	0.02	US917542VU33	0.51	Jul 01, 2026	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	92928.23	0.02	US89546RNL41	0.67	Sep 01, 2026	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	92738.81	0.02	US30382ANY46	0.75	Oct 01, 2026	5.0
BALTIMORE MD	Government Related	Fixed Income	92563.27	0.02	US059189US78	0.79	Oct 15, 2026	5.0
COOK CNTY ILL	Government Related	Fixed Income	92420.53	0.02	US213185KG55	0.88	Nov 15, 2026	5.0
MAINE MUN BD BK	Government Related	Fixed Income	92357.45	0.02	US56045R3Q00	0.84	Nov 01, 2026	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	92340.04	0.02	US213248DZ72	0.88	Nov 15, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	91244.09	0.02	US940157U733	0.44	Jun 01, 2026	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	88659.32	0.02	US399262BJ23	0.61	Aug 01, 2026	0.0
SUFFOLK VA	Municipals	Fixed Income	86884.92	0.02	US864813Q459	0.11	Feb 01, 2026	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	86885.01	0.02	US1998203A70	0.11	Feb 01, 2026	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	86695.62	0.02	US5918523H96	0.19	Mar 01, 2026	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	86436.69	0.02	US73358XDY58	0.92	Dec 01, 2026	4.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	86329.07	0.02	US91412HQE61	0.39	May 15, 2026	5.0
KENT WASH	Municipals	Fixed Income	86153.84	0.02	US490746XZ20	0.44	Dec 01, 2026	5.0
CARROLL CNTY GA	Municipals	Fixed Income	86081.53	0.02	US144753BA77	0.44	Jun 01, 2026	5.0
ALVORD CALIF UNI SCH DIST	Municipals	Fixed Income	83628.75	0.01	US022555UC88	0.61	Aug 01, 2026	0.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	82935.23	0.01	US341507R946	0.51	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	82919.35	0.01	US5444954E11	0.51	Jul 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	82927.7	0.01	US84247PMQ18	0.51	Jul 01, 2026	5.0
CARLSBAD CALIF UNI SCH DIST	Municipals	Fixed Income	82881.37	0.01	US142665EH78	0.59	Aug 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	82889.34	0.01	US786005ZG69	0.63	Aug 15, 2026	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	82677.11	0.01	US346843SE69	0.63	Aug 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	82688.35	0.01	US13034ARZ56	0.75	Oct 01, 2026	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	82525.61	0.01	US033162MC98	0.67	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	82427.69	0.01	US207758ZB29	0.75	Oct 01, 2026	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	82069.92	0.01	US67760AFA97	0.92	Dec 01, 2026	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	82060.9	0.01	US60375BMU79	0.92	Dec 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	81925.31	0.01	US13063C6A36	0.66	Aug 01, 2028	4.0
SACRAMENTO CNTY CALIF SANTN DI	Corporates	Fixed Income	81735.59	0.01	US786134VF01	0.08	Aug 01, 2026	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	81673.27	0.01	US21221MFN56	0.19	Mar 01, 2026	5.0
CHARLES CNTY MD	Municipals	Fixed Income	81640.75	0.01	US159808NK66	0.76	Oct 01, 2026	4.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	81592.28	0.01	US419722P728	0.19	Sep 01, 2026	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	81546.39	0.01	US487694UP49	0.08	Feb 15, 2026	5.0
BOSTON MASS	Government Related	Fixed Income	81214.22	0.01	US100853WK22	0.19	Mar 01, 2026	4.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	81198.06	0.01	US13067WCQ33	0.44	Dec 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	81156.34	0.01	US54811BP217	0.39	May 15, 2026	5.0
VIRGINIA ST	Government Related	Fixed Income	81116.07	0.01	US928109X510	0.44	Jun 01, 2026	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	81084.38	0.01	US46257TFC80	0.44	Jun 01, 2026	5.0
SEATTLE WASH	Government Related	Fixed Income	81041.46	0.01	US812627AM96	0.28	Apr 01, 2028	4.0
BUNCOMBE CNTY N C LTD OBLIG	Municipals	Fixed Income	81046.03	0.01	US120525GD68	0.44	Jun 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	81047.68	0.01	US64972GUR37	0.47	Jun 15, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	80430.5	0.01	US79730AJC36	0.08	May 15, 2026	4.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	78732.93	0.01	US300189CT28	0.61	Aug 01, 2026	0.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	77736.89	0.01	US544532AA28	0.51	Jul 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	77708.76	0.01	US786005E537	0.63	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	77610.07	0.01	US64972H7Q93	0.54	Jul 15, 2026	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	77606.69	0.01	US35569PJW41	0.59	Aug 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	77595.77	0.01	US64966MHY84	0.59	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	77496.15	0.01	US13068LP908	0.67	Sep 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	77365.67	0.01	US92778UDA51	0.71	Sep 15, 2026	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	76968.73	0.01	US67765QCL86	0.92	Dec 01, 2026	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	76493.69	0.01	US05914FF708	0.19	Mar 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	76202.74	0.01	US25477GSQ90	0.35	May 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	76030.47	0.01	US517845DB63	0.44	Jun 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	76007.33	0.01	US64986DFD21	0.47	Jun 15, 2026	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	72424.84	0.01	US249164PC20	0.59	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	71341.68	0.01	US64990F4W11	0.23	Mar 15, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	67246.9	0.01	US93974DWY02	0.59	Aug 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	66924.63	0.01	US594615HD15	0.79	Oct 15, 2026	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	66779.0	0.01	US548246KN60	0.88	Nov 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	66785.41	0.01	US1966326S79	0.88	Nov 15, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	66427.01	0.01	US052405CR66	0.11	Aug 01, 2025	5.0
COLUMBUS OHIO	Government Related	Fixed Income	66168.39	0.01	US199492YJ22	0.27	Apr 01, 2026	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	65742.55	0.01	US452227SA08	0.47	Jun 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	62193.3	0.01	US6459165G86	0.67	Sep 01, 2026	5.5
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	61922.72	0.01	US249002KC96	0.63	Aug 15, 2026	5.0
TENNESSEE ST	Government Related	Fixed Income	61720.53	0.01	US880541C704	0.84	Nov 01, 2026	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	61547.93	0.01	US8486443N82	0.92	Dec 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	61400.28	0.01	US64972HYJ57	0.06	Jul 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	61406.19	0.01	US606094BR09	0.92	Dec 01, 2026	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	61187.01	0.01	US577286AD98	0.19	Mar 01, 2026	5.0
NEVADA ST	Government Related	Fixed Income	61001.63	0.01	US641461M217	0.08	Aug 01, 2026	4.0
COOK CNTY ILL	Government Related	Fixed Income	60945.05	0.01	US213185MD07	0.88	Nov 15, 2026	4.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	60532.28	0.01	US4424355P40	0.08	Nov 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	56811.88	0.01	US542691ED89	0.67	Sep 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	56497.86	0.01	US797661YM15	0.6	Aug 01, 2026	4.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	55582.81	0.01	US010609BK09	0.08	May 01, 2026	5.0
PROVO UTAH CITY SCH DIST	Municipals	Fixed Income	55155.89	0.01	US744159PG31	0.08	Jun 15, 2026	5.0
CONTRA COSTA CALIF WTR DIST WT	Corporates	Fixed Income	51618.83	0.01	US212218SZ57	0.75	Oct 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	51539.44	0.01	US57582PBU30	0.84	Nov 01, 2026	5.25
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	51523.5	0.01	US13077DFZ06	0.84	Nov 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	51262.74	0.01	US4521525F40	0.84	Nov 01, 2026	5.0
UNION CNTY NJ	Municipals	Fixed Income	50756.02	0.01	US90634PMA48	0.19	Mar 01, 2026	4.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	49219.85	0.01	US296353KR53	0.61	Aug 01, 2026	0.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	46524.62	0.01	US93974DWZ76	0.59	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	46462.56	0.01	US64966QE631	0.67	Sep 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP D	Government Related	Fixed Income	41651.48	0.01	US71884WAQ42	0.5	Jul 01, 2026	5.5
RANCHO CALIF WTR DIST FING AUT	Municipals	Fixed Income	41468.55	0.01	US752111JN55	0.63	Aug 15, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	41189.43	0.01	US13067WQM72	0.92	Dec 01, 2026	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	40635.3	0.01	US447025WT05	0.35	May 01, 2026	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	35447.56	0.01	US67919PNB57	0.27	Apr 01, 2026	4.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	29570.99	0.01	US797356AC64	0.52	Jul 01, 2026	0.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	26052.21	0.0	US797356ER97	0.5	Jul 01, 2026	5.5
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	25914.91	0.0	US181000PE47	0.51	Jul 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	25834.98	0.0	US796269K641	0.63	Aug 15, 2026	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	25412.59	0.0	US0331614H06	0.05	Sep 01, 2026	5.0
TEXAS ST	Government Related	Fixed Income	20349.86	0.0	US8827234K26	0.27	Apr 01, 2027	5.0
ARKANSAS ST	Government Related	Fixed Income	20263.65	0.0	US041042ZH89	0.08	Oct 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	20311.83	0.0	US271014ZF21	0.44	Jun 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	19713.99	0.0	US797356AK80	0.52	Jul 01, 2026	0.0
FREDERICK CNTY MD	Municipals	Fixed Income	10333.86	0.0	US35569PJZ71	0.59	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	5045.78	0.0	US13077DXU17	0.08	Nov 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-934180.36	-0.17	nan	0.0	nan	0.0
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