Below, a list of constituents for IBMN (iShares® iBonds® Dec 2025 Term Muni Bond ETF) is shown. In total, IBMN consists of 951 securities.

Note: The data shown here is as of date Jun 03, 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 (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	23062726.36	5.12	US09248U8412	0.0	nan	4.33
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	10001712.33	2.22	US495290ET12	0.0	Jan 01, 2042	1.55
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	10001041.1	2.22	US542691HU77	0.0	May 01, 2033	1.75
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	9365564.47	2.08	US91412GSJ57	0.0	May 15, 2048	0.9
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	6500658.9	1.44	US196707Y498	0.0	Mar 01, 2055	1.55
NEW YORK N Y	Cash and/or Derivatives	Cash	6400613.7	1.42	US64966MGC73	0.0	Aug 01, 2044	1.4
NEW YORK N Y	Cash and/or Derivatives	Cash	5600506.3	1.24	US64966G4N93	0.0	Apr 01, 2036	1.5
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	5000553.42	1.11	US89602RGK59	0.0	Jan 01, 2032	1.55
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5000534.25	1.11	US59259Y7S20	0.0	Nov 01, 2032	1.95
UNIVERSITY DEL REV	Cash and/or Derivatives	Cash	5000438.36	1.11	US91425MAY30	0.0	Nov 01, 2034	1.45
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	5000294.52	1.11	US91412GSG19	0.0	May 15, 2048	0.65
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	3700334.52	0.82	US254845UH17	0.0	Oct 01, 2054	1.5
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	3200305.1	0.71	US914455LP34	0.0	Apr 01, 2036	1.74
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	3100331.23	0.69	US7092248P76	0.0	Dec 01, 2039	1.95
CLACKAMAS & WASHINGTON CNTYS O	Municipals	Fixed Income	3071987.17	0.68	US178882MF06	0.04	Jun 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	3000320.55	0.67	US709224M309	0.0	Dec 01, 2038	1.95
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	2542404.06	0.56	US64990FXR09	0.28	Sep 15, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	2504553.95	0.56	US576000UA94	0.45	Nov 15, 2025	5.0
ILLINOIS ST	Government Related	Fixed Income	2388006.2	0.53	US452152Q468	0.41	Nov 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	2300239.45	0.51	US59261AM383	0.0	Nov 01, 2035	1.9
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	2300207.95	0.51	US59261AWK95	0.0	Nov 15, 2050	1.5
NEW CASTLE CNTY DEL	Municipals	Fixed Income	2293716.94	0.51	US64327TDW53	0.32	Oct 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	2228658.15	0.5	US97705MEL54	0.41	Nov 01, 2025	5.0
NEW YORK N Y	Government Related	Fixed Income	2147670.95	0.48	US64966L5B39	0.16	Aug 01, 2025	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	2144648.22	0.48	US45129WMQ05	0.11	Jul 15, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	2132073.46	0.47	US29270CP901	0.07	Jul 01, 2025	5.0
UPPER OCCOQUAN SEW AUTH VA REG	Government Related	Fixed Income	2040541.03	0.45	US916277LZ74	0.08	Jul 01, 2025	4.0
MARYLAND ST	Government Related	Fixed Income	2040219.47	0.45	US574193PD41	0.16	Aug 01, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	2033331.4	0.45	US8371515W54	0.49	Dec 01, 2025	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	2024863.67	0.45	US235241SY35	0.49	Dec 01, 2025	5.0
WILL CNTY ILL	Municipals	Fixed Income	2022994.18	0.45	US968657HM19	0.45	Nov 15, 2025	5.0
CINCINNATI OHIO WTR SYS REV	Municipals	Fixed Income	2010728.47	0.45	US172311LG59	0.49	Dec 01, 2025	4.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1984623.14	0.44	US837152VW40	0.32	Oct 01, 2025	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	1837660.78	0.41	US88283LKJ43	0.32	Oct 01, 2025	5.0
NEW YORK N Y	Government Related	Fixed Income	1678346.18	0.37	US64966QPM68	0.16	Aug 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	1675151.44	0.37	US89602RKE44	0.0	Jan 01, 2035	1.5
MASSACHUSETTS ST WTR POLLUTN A	Municipals	Fixed Income	1596392.39	0.35	US57605AFK79	0.16	Aug 01, 2025	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	1588348.24	0.35	US64327TDU97	0.32	Oct 01, 2025	5.0
TENNESSEE ST	Government Related	Fixed Income	1566033.15	0.35	US880541VQ71	0.16	Aug 01, 2025	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	1547849.69	0.34	US4787004U89	0.32	Oct 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	1544295.11	0.34	US15504RGE36	0.41	Nov 01, 2025	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1540670.87	0.34	US845389FP54	0.16	Aug 01, 2025	5.0
NEWPORT NEWS VA WTR REV	Municipals	Fixed Income	1470872.96	0.33	US652282CZ53	0.11	Jul 15, 2025	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1463940.46	0.33	US70914PD900	0.28	Sep 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1401940.82	0.31	US64972GAS30	0.0	Jun 15, 2046	1.9
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	1395049.45	0.31	US13063CT918	0.24	Sep 01, 2025	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	1370794.28	0.3	US57582PAF71	0.24	Sep 01, 2025	5.25
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	1348353.12	0.3	US45204EJG44	0.07	Jul 01, 2025	4.0
CONNECTICUT ST	Government Related	Fixed Income	1336604.43	0.3	US20772KRQ49	0.28	Sep 15, 2025	5.0
MINNESOTA ST	Government Related	Fixed Income	1326204.27	0.29	US60412AK516	0.16	Aug 01, 2025	5.0
SAN MATEO FOSTER CITY CALIF PU	Municipals	Fixed Income	1280630.15	0.28	US79905VBB62	0.16	Aug 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	1268041.48	0.28	US438701ZR87	0.07	Jul 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	1251387.2	0.28	US485424QF55	0.24	Sep 01, 2025	5.0
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	1241383.51	0.28	US74265LS660	0.24	Sep 01, 2025	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1230116.64	0.27	US70914PB508	0.28	Sep 15, 2025	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	1216992.91	0.27	US25476FXC75	0.36	Oct 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	1204235.12	0.27	US13063CVP21	0.16	Aug 01, 2025	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	1177155.36	0.26	US717893ZZ74	0.32	Oct 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1157772.79	0.26	US13068XAD12	0.16	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	1153208.2	0.26	US13063C4M91	0.16	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1149600.68	0.26	US64971XM960	0.41	Nov 01, 2025	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1147342.11	0.25	US70914PX569	0.32	Oct 01, 2025	5.0
GEORGIA ST	Government Related	Fixed Income	1146994.42	0.25	US3733846U52	0.49	Dec 01, 2025	5.0
MARICOPA CNTY ARIZ CMNTY COLLE	Government Related	Fixed Income	1140228.21	0.25	US566795LZ13	0.07	Jul 01, 2025	5.0
NEW YORK N Y	Government Related	Fixed Income	1127399.71	0.25	US64966MJJ99	0.16	Aug 01, 2025	5.0
UNIVERSITY MINN	Government Related	Fixed Income	1126716.83	0.25	US914460QV59	0.49	Dec 01, 2025	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	1114185.2	0.25	US61334PBB85	0.41	Nov 01, 2025	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	1094578.54	0.24	US282726DM73	0.16	Aug 01, 2025	0.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	1086455.96	0.24	US207758YZ06	0.32	Oct 01, 2025	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	1066080.33	0.24	US59447TNV16	0.32	Oct 01, 2025	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	1061187.19	0.24	US591852Z433	0.49	Dec 01, 2025	5.0
UTAH ST	Government Related	Fixed Income	1053453.51	0.23	US917542VC35	0.08	Jul 01, 2025	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1049579.93	0.23	US625517KT39	0.04	Jun 15, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	1047969.53	0.23	US938782FE46	0.08	Jul 01, 2025	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	1036779.57	0.23	US576049V640	0.16	Aug 01, 2025	5.25
CALIFORNIA ST	Government Related	Fixed Income	1026093.74	0.23	US13063DQE12	0.32	Oct 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1025254.73	0.23	US64577BJV71	0.04	Jun 15, 2025	5.25
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	1022773.6	0.23	US54466HCC88	0.07	Jul 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1022702.4	0.23	US592112TV86	0.07	Jul 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	1022659.8	0.23	US575579S999	0.07	Jul 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1015394.68	0.23	US79771FFR38	0.41	Nov 01, 2025	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	1013423.83	0.23	US13077CY579	0.41	Nov 01, 2025	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	Municipals	Fixed Income	1012874.8	0.23	US0054824F85	0.49	Dec 01, 2025	5.5
VERMONT MUN BD BK	Municipals	Fixed Income	1010616.47	0.22	US924215AY28	0.49	Dec 01, 2025	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	1010313.47	0.22	US425507KF65	0.49	Dec 01, 2025	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	1010264.77	0.22	US54589THJ43	0.49	Dec 01, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1006779.28	0.22	US010268BK50	0.24	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	1000090.41	0.22	US64972JSG49	0.0	Nov 01, 2054	1.5
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	981846.32	0.22	US64577BE422	0.41	Nov 01, 2025	4.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	966521.05	0.21	US54466HMB95	0.07	Jul 01, 2025	5.0
NEVADA ST HIGHWAY IMPT REVENUE	Government Related	Fixed Income	965324.95	0.21	US641480HX95	0.49	Dec 01, 2025	5.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	964203.45	0.21	US46613SRS13	0.32	Oct 01, 2025	5.0
CALIFORNIA ST	Government Related	Fixed Income	954978.34	0.21	US13063D4H88	0.32	Oct 01, 2025	5.0
CALIFORNIA ST	Government Related	Fixed Income	934659.65	0.21	US13063DFV55	0.32	Oct 01, 2025	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	928916.15	0.21	US45470RCT14	0.49	Dec 01, 2025	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	925527.21	0.21	US977123T816	0.08	Jul 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	920383.47	0.2	US544647HG84	0.07	Jul 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	908700.21	0.2	US25477GPV13	0.32	Oct 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	Cash and/or Derivatives	Cash	906862.19	0.2	US575567VS82	0.0	Sep 01, 2025	1.5
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	892749.88	0.2	US34160WYZ12	0.07	Jul 01, 2025	5.0
NEW YORK N Y	Government Related	Fixed Income	892737.33	0.2	US64966MRR24	0.16	Aug 01, 2025	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	892665.14	0.2	US46246K2P61	0.16	Aug 01, 2025	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	887313.99	0.2	US052403EV03	0.16	Aug 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	866360.93	0.19	US15504RFV69	0.41	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	859024.57	0.19	US5446466E74	0.07	Jul 01, 2025	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	851962.65	0.19	US882854G486	0.36	Oct 15, 2025	5.0
UTAH ST	Government Related	Fixed Income	848899.43	0.19	US917542WH13	0.08	Jul 01, 2025	5.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	848807.63	0.19	US040647DY28	0.07	Jul 01, 2025	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	847868.94	0.19	US606341MB88	0.32	Oct 01, 2025	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	837041.04	0.19	US478740RY12	0.32	Oct 01, 2025	5.0
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	830055.71	0.18	US072024YE64	0.0	Apr 01, 2055	0.85
MASSACHUSETTS ST	Government Related	Fixed Income	827534.21	0.18	US57582RKZ81	0.32	Oct 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	826550.43	0.18	US54438CZP03	0.16	Aug 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	812948.87	0.18	US29270CV859	0.07	Jul 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	808064.61	0.18	US709225CH79	0.49	Dec 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	807892.16	0.18	US5446464K52	0.07	Jul 01, 2025	5.0
DELAWARE ST	Government Related	Fixed Income	802072.94	0.18	US2463803G23	0.32	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	790097.28	0.18	US64971WU247	0.41	Nov 01, 2025	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	766967.25	0.17	US343137EJ05	0.07	Jul 01, 2025	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	762914.38	0.17	US95649ACK88	0.24	Sep 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	761881.55	0.17	US575579HC43	0.07	Jul 01, 2025	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	761898.09	0.17	US977123Q358	0.08	Jul 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	751671.27	0.17	US6473103Y56	0.07	Jul 01, 2025	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	749530.31	0.17	US89658HWQ90	0.16	Aug 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	746549.39	0.17	US438701R303	0.07	Jul 01, 2025	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	742922.29	0.17	US54641CAF23	0.24	Sep 01, 2025	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	737234.37	0.16	US762232AK27	0.04	Jun 15, 2025	5.0
CALIFORNIA ST	Government Related	Fixed Income	734889.39	0.16	US13063DBM92	0.41	Nov 01, 2025	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	728440.48	0.16	US68607DSV81	0.45	Nov 15, 2025	5.0
COOK CNTY ILL	Government Related	Fixed Income	712288.85	0.16	US213185LS84	0.45	Nov 15, 2025	5.0
UTAH TRAN AUTH SALES TAX REV	Government Related	Fixed Income	706557.05	0.16	US917567FA29	0.04	Jun 15, 2025	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Corporates	Fixed Income	697690.8	0.16	US89602RCC79	0.45	Nov 15, 2025	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Government Related	Fixed Income	689939.51	0.15	US544525XQ63	0.07	Jul 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	689074.01	0.15	US13063CW714	0.24	Sep 01, 2025	4.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Government Related	Fixed Income	682133.24	0.15	US67766WWX63	0.49	Dec 01, 2025	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	681763.46	0.15	US5917454G68	0.07	Jul 01, 2025	4.0
SACRAMENTO CALIF MUN UTIL DIST	Government Related	Fixed Income	669802.54	0.15	US786009BZ29	0.07	Jul 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	663102.14	0.15	US9281726A89	0.16	Aug 01, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	662231.63	0.15	US5288287G59	0.19	Aug 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	656793.6	0.15	US59261ANG84	0.45	Nov 15, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	652904.92	0.15	US779240NM81	0.16	Aug 01, 2025	5.0
OREGON ST	Government Related	Fixed Income	652880.34	0.15	US68609UFN00	0.16	Aug 01, 2025	5.0
PHOENIX ARIZ	Government Related	Fixed Income	649353.54	0.14	US718814Q331	0.07	Jul 01, 2025	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	647553.4	0.14	US89658HUW86	0.16	Aug 01, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	643156.41	0.14	US249174WE92	0.49	Dec 01, 2025	5.5
DOUGLAS CNTY NEB SCH DIST NO 0	Municipals	Fixed Income	641978.55	0.14	US259327M353	0.04	Jun 15, 2025	4.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	637588.33	0.14	US93974DY362	0.16	Aug 01, 2025	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	637440.27	0.14	US34160PDS56	0.16	Aug 01, 2025	5.0
HAWAII ST	Government Related	Fixed Income	629434.79	0.14	US419792SE73	0.32	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	628026.04	0.14	US64971WYB08	0.41	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	625877.38	0.14	US5446466F40	0.07	Jul 01, 2025	4.0
OHIO ST	Corporates	Fixed Income	625190.07	0.14	US677522VK70	0.28	Sep 15, 2025	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	624948.7	0.14	US6133406Q68	0.41	Nov 01, 2025	4.0
ARIZONA ST TRANSN BRD EXCISE T	Government Related	Fixed Income	623867.5	0.14	US040649MT97	0.07	Jul 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	621543.21	0.14	US91514ABK07	0.2	Aug 15, 2025	5.0
AUSTIN TEX	Government Related	Fixed Income	620716.09	0.14	US052397DJ24	0.24	Sep 01, 2025	5.0
UTAH TRAN AUTH SALES TAX REV	Government Related	Fixed Income	619485.1	0.14	US917567BL20	0.04	Jun 15, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	618688.85	0.14	US71884AZR30	0.07	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	613568.46	0.14	US438701YT52	0.07	Jul 01, 2025	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Government Related	Fixed Income	612343.06	0.14	US59259N2S10	0.45	Nov 15, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	612259.58	0.14	US54438CC264	0.16	Aug 01, 2025	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Municipals	Fixed Income	612206.06	0.14	US697511DS91	0.16	Aug 01, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	611940.68	0.14	US779240KL36	0.16	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	610970.56	0.14	US13063CZS24	0.24	Sep 01, 2025	5.0
CONNECTICUT ST	Government Related	Fixed Income	609857.53	0.14	US20772KDR77	0.28	Sep 15, 2025	5.0
CALIFORNIA ST	Government Related	Fixed Income	609560.64	0.14	US13063DJZ24	0.32	Oct 01, 2025	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	609505.24	0.14	US341507R862	0.07	Jul 01, 2025	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	609169.32	0.14	US88283LJX55	0.32	Oct 01, 2025	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	590691.74	0.13	US45203HZ546	0.49	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	587508.24	0.13	US64971X4M73	0.41	Nov 01, 2025	5.0
ASSOCIATION CNTY COMMNRS GA CT	Municipals	Fixed Income	586898.74	0.13	US046078DJ71	0.11	Jul 15, 2025	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	582916.09	0.13	US341507P544	0.07	Jul 01, 2025	5.0
PALO ALTO CALIF UNI SCH DIST	Municipals	Fixed Income	577373.76	0.13	US697379TD75	0.16	Aug 01, 2025	0.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	575823.44	0.13	US235241RN88	0.49	Dec 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	573463.03	0.13	US940157P386	0.04	Jun 15, 2025	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	572186.25	0.13	US180848RW58	0.41	Nov 01, 2025	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	567221.55	0.13	US880558KA80	0.41	Nov 01, 2025	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	565917.95	0.13	US677660US91	0.49	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	565645.23	0.13	US709224ZF91	0.49	Dec 01, 2025	5.0
CLARK CNTY NEV	Government Related	Fixed Income	562059.06	0.12	US180848QP17	0.41	Nov 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	561891.73	0.12	US49151FNJ56	0.41	Nov 01, 2025	5.0
OREGON ST	Government Related	Fixed Income	561032.47	0.12	US68609BNL70	0.16	Aug 01, 2025	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	557336.67	0.12	US04048RLD60	0.07	Jul 01, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	550161.66	0.12	US5288287X82	0.19	Aug 15, 2025	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	545811.84	0.12	US6446826W19	0.49	Dec 01, 2025	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	542691.55	0.12	US181059UN49	0.04	Jun 15, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	541965.86	0.12	US71883MMJ08	0.07	Jul 01, 2025	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	541163.25	0.12	US052477ME39	0.45	Nov 15, 2025	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	537592.08	0.12	US64711RLZ72	0.04	Jun 15, 2025	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	536904.17	0.12	US246428G597	0.07	Jul 01, 2025	5.0
KING CNTY WASH	Government Related	Fixed Income	536901.96	0.12	US49474FUY41	0.07	Jul 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	535398.27	0.12	US696550J373	0.16	Aug 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	531370.7	0.12	US13067WPU08	0.49	Dec 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	526994.12	0.12	US79765RH284	0.41	Nov 01, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	526152.01	0.12	US196632H972	0.45	Nov 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	525242.0	0.12	US709224YP82	0.49	Dec 01, 2025	5.0
SEQUOIA CALIF UN HIGH SCH DIST	Municipals	Fixed Income	521633.36	0.12	US817409F598	0.07	Jul 01, 2025	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	520468.99	0.12	US79730CGQ15	0.16	Aug 01, 2025	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	517443.55	0.11	US478740SE49	0.32	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	512766.6	0.11	US207758XZ15	0.32	Oct 01, 2025	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	511779.04	0.11	US13077DEG34	0.41	Nov 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	511342.55	0.11	US812643VR21	0.07	Jul 01, 2025	5.0
SAN MATEO CNTY CALIF JT PWRS F	Government Related	Fixed Income	510712.13	0.11	US79904NGW48	0.11	Jul 15, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	510216.32	0.11	US54438CB357	0.16	Aug 01, 2025	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	509408.94	0.11	US234650MZ94	0.19	Aug 15, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	507722.15	0.11	US574204L503	0.32	Oct 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	507722.15	0.11	US574204Q973	0.32	Oct 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	507446.7	0.11	US49151F3P36	0.32	Oct 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	505573.04	0.11	US89602RHX61	0.45	Nov 15, 2025	5.0
LOUISIANA ST	Government Related	Fixed Income	505283.88	0.11	US546417JF45	0.49	Dec 01, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	505196.93	0.11	US249174ZF31	0.49	Dec 01, 2025	5.0
GREENVILLE CNTY S C SCH DIST I	Municipals	Fixed Income	504694.53	0.11	US396066JD58	0.49	Dec 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	504435.83	0.11	US64972GWW04	0.04	Jun 15, 2025	4.0
HAWAII ST	Government Related	Fixed Income	502532.61	0.11	US419792CN47	0.32	Oct 01, 2025	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	501085.27	0.11	US34160WA469	0.07	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	500045.21	0.11	US64971WUS78	0.0	Aug 01, 2041	1.5
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	499926.78	0.11	US052430MJ14	0.16	Aug 01, 2025	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	498017.4	0.11	US34160WB525	0.07	Jul 01, 2025	5.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	497597.3	0.11	US630360CP80	0.16	Aug 01, 2025	0.0
FAIRFAX CNTY VA	Government Related	Fixed Income	497500.67	0.11	US30382AGD81	0.32	Oct 01, 2025	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	495848.24	0.11	US73358WM359	0.45	Nov 15, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	490566.12	0.11	US2350365S51	0.41	Nov 01, 2025	5.0
ALASKA ST	Government Related	Fixed Income	489675.42	0.11	US0117703X01	0.16	Aug 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	488513.46	0.11	US438687BH77	0.24	Sep 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	487409.81	0.11	US03588HPH39	0.32	Oct 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	485747.45	0.11	US71884AA746	0.07	Jul 01, 2025	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	485508.74	0.11	US23503CAD92	0.41	Nov 01, 2025	5.0
CALIFORNIA ST	Government Related	Fixed Income	484755.66	0.11	US13063DDP06	0.16	Aug 01, 2025	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	480628.58	0.11	US746189XJ37	0.07	Jul 01, 2025	5.0
HAWAII ST	Government Related	Fixed Income	477152.18	0.11	US419792LG94	0.32	Oct 01, 2025	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	476874.78	0.11	US469487VF64	0.32	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	474912.29	0.11	US59261APR22	0.45	Nov 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	474380.41	0.11	US64972JLC08	0.16	Aug 01, 2025	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	470423.51	0.1	US341507S936	0.07	Jul 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	470408.05	0.1	US71883PKH90	0.07	Jul 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	Government Related	Fixed Income	468176.16	0.1	US207758VM20	0.24	Sep 01, 2025	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	463535.25	0.1	US41423PCF27	0.19	Aug 15, 2025	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	461905.9	0.1	US586200SE83	0.32	Oct 01, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	455118.99	0.1	US646066QX12	0.07	Jul 01, 2025	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	454984.51	0.1	US115065ZM94	0.07	Jul 01, 2025	5.0
MISSISSIPPI ST	Government Related	Fixed Income	454580.17	0.1	US605581HN09	0.49	Dec 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	453962.89	0.1	US93974DW531	0.16	Aug 01, 2025	5.0
OHIO ST	Corporates	Fixed Income	451800.58	0.1	US677522VF85	0.32	Oct 01, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	450264.7	0.1	US196632WD19	0.45	Nov 15, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	450013.87	0.1	US54471RDY09	0.07	Jul 01, 2025	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	449956.63	0.1	US161045NL98	0.07	Jul 01, 2025	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	449603.6	0.1	US833086DW83	0.49	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	444435.54	0.1	US709224PT06	0.49	Dec 01, 2025	5.0
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	441545.97	0.1	US74265LL483	0.32	Oct 01, 2025	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	440568.1	0.1	US41422EFG35	0.41	Nov 01, 2025	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	436854.53	0.1	US799038FZ23	0.24	Sep 01, 2025	0.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	435540.39	0.1	US574204E748	0.24	Sep 01, 2025	4.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	433683.87	0.1	US54438CUT79	0.16	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	433586.93	0.1	US207758VC48	0.16	Aug 01, 2025	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	431555.97	0.1	US414005UW63	0.32	Oct 01, 2025	5.0
CONNECTICUT ST	Government Related	Fixed Income	430055.78	0.1	US20772KCF49	0.04	Jun 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	429564.04	0.1	US709222CT86	0.11	Jul 15, 2025	5.25
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	429544.56	0.1	US97712DQE93	0.45	Nov 15, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	428318.62	0.1	US696550E994	0.16	Aug 01, 2025	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	427969.71	0.1	US35880CTP94	0.19	Aug 15, 2025	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	428002.8	0.1	US414005WE48	0.19	Aug 15, 2025	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Government Related	Fixed Income	426415.54	0.09	US684554EY07	0.32	Oct 01, 2025	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	424966.03	0.09	US736742XV40	0.04	Jun 15, 2025	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	423295.95	0.09	US052403HN59	0.16	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	422287.22	0.09	US13068XGZ69	0.24	Sep 01, 2025	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	422200.32	0.09	US662903PQ08	0.24	Sep 01, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	419313.45	0.09	US249174UH42	0.49	Dec 01, 2025	5.0
UNITED INDPT SCH DIST TEX	Municipals	Fixed Income	417694.51	0.09	US910678B916	0.2	Aug 15, 2025	5.0
CONNECTICUT ST	Government Related	Fixed Income	414751.77	0.09	US20772JQ478	0.45	Nov 15, 2025	5.0
OHIO ST	Corporates	Fixed Income	412169.22	0.09	US677522CJ19	0.24	Sep 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	410129.54	0.09	US13068L2M69	0.41	Nov 01, 2025	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	409791.97	0.09	US262651VF63	0.41	Nov 01, 2025	5.0
UTAH TRAN AUTH SALES TAX REV	Government Related	Fixed Income	404478.31	0.09	US917567BW84	0.04	Jun 15, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	404457.22	0.09	US64986DJA46	0.04	Jun 15, 2025	5.0
WASHINGTON ST	Government Related	Fixed Income	403921.05	0.09	US93974AQ802	0.49	Dec 01, 2025	0.0
LOUISIANA ST	Government Related	Fixed Income	402962.07	0.09	US5464152H24	0.16	Aug 01, 2025	5.0
AUSTIN TEX	Government Related	Fixed Income	401939.11	0.09	US052397AK24	0.24	Sep 01, 2025	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	401036.93	0.09	US625574QA91	0.03	Jun 15, 2025	0.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	399338.6	0.09	US64578EJB48	0.04	Jun 15, 2025	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	399182.56	0.09	US495206QA53	0.49	Dec 01, 2025	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	398807.96	0.09	US04780MA669	0.07	Jul 01, 2025	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	398750.47	0.09	US115065XN95	0.07	Jul 01, 2025	5.0
WASHINGTON ST	Government Related	Fixed Income	397855.12	0.09	US93974DSG42	0.16	Aug 01, 2025	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Government Related	Fixed Income	393678.05	0.09	US678657MK01	0.07	Jul 01, 2025	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	393447.59	0.09	US644693NA75	0.41	Nov 01, 2025	4.0
MANCHESTER N H	Government Related	Fixed Income	392332.2	0.09	US562333MM31	0.04	Jun 15, 2025	4.0
MAINE MUN BD BK	Government Related	Fixed Income	391740.84	0.09	US56045RWG00	0.24	Sep 01, 2025	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	390896.12	0.09	US59447TW908	0.32	Oct 01, 2025	5.0
VIRGINIA BEACH VA STORM WTR UT	Municipals	Fixed Income	389971.58	0.09	US927747ED37	0.45	Nov 15, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	389871.23	0.09	US15504RFZ73	0.41	Nov 01, 2025	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	389315.65	0.09	US44244CCF23	0.45	Nov 15, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	383505.75	0.09	US647310W722	0.07	Jul 01, 2025	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	383485.76	0.09	US161045ML08	0.07	Jul 01, 2025	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	380630.92	0.08	US455412AH90	0.32	Oct 01, 2025	5.0
BOSTON MASS WTR & SWR COMMN RE	Corporates	Fixed Income	380262.69	0.08	US101029TF39	0.41	Nov 01, 2025	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	379835.86	0.08	US880558LP41	0.41	Nov 01, 2025	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	379325.85	0.08	US249182JX54	0.45	Nov 15, 2025	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	379203.56	0.08	US44244CGH43	0.45	Nov 15, 2025	5.0
SEATTLE WASH	Government Related	Fixed Income	378879.44	0.08	US812627ES21	0.49	Dec 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	378649.88	0.08	US59266TNE72	0.07	Jul 01, 2025	2.5
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	378338.95	0.08	US59266TQW44	0.07	Jul 01, 2025	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	377454.81	0.08	US79623PAG00	0.16	Aug 01, 2025	5.0
HONOLULU CITY & CNTY HI	Government Related	Fixed Income	376562.46	0.08	US438687BN46	0.24	Sep 01, 2025	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Government Related	Fixed Income	375651.79	0.08	US70917SQG11	0.32	Oct 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	373001.43	0.08	US97705MEB72	0.41	Nov 01, 2025	4.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	372386.88	0.08	US709235RB35	0.19	Aug 15, 2025	5.25
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	371907.0	0.08	US91514AGP49	0.2	Aug 15, 2025	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	369899.7	0.08	US13077DAJ19	0.41	Nov 01, 2025	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	368645.23	0.08	US736688KA95	0.04	Jun 15, 2025	5.0
GWINNETT CNTY GA SCH DIST	Municipals	Fixed Income	367243.93	0.08	US403755Y397	0.16	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	366582.34	0.08	US13063CYE47	0.24	Sep 01, 2025	5.0
CALIFORNIA ST	Government Related	Fixed Income	364910.59	0.08	US13063DWH78	0.41	Nov 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	363975.89	0.08	US797355WZ39	0.07	Jul 01, 2025	5.5
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	363514.65	0.08	US64711RMK94	0.04	Jun 15, 2025	5.0
SAN MATEO FOSTER CITY CALIF PU	Municipals	Fixed Income	362249.96	0.08	US79905VBA89	0.16	Aug 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	362158.2	0.08	US052430VJ13	0.16	Aug 01, 2025	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	361159.31	0.08	US662903VR17	0.24	Sep 01, 2025	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	358404.66	0.08	US64711NXE02	0.04	Jun 15, 2025	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	357930.93	0.08	US341507Q799	0.07	Jul 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	357899.99	0.08	US575577ND95	0.07	Jul 01, 2025	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	354300.43	0.08	US717893E316	0.41	Nov 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	353784.01	0.08	US574204S870	0.49	Dec 01, 2025	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	352818.73	0.08	US721876WE67	0.07	Jul 01, 2025	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	352778.96	0.08	US153476DR40	0.07	Jul 01, 2025	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	351063.64	0.08	US47844PKL84	0.24	Sep 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	349494.12	0.08	US97705MJH97	0.41	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	349466.11	0.08	US64971W7M64	0.41	Nov 01, 2025	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	346721.51	0.08	US89658HUD06	0.16	Aug 01, 2025	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	346035.02	0.08	US246419BK09	0.24	Sep 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	340218.5	0.08	US13034AYM60	0.32	Oct 01, 2025	5.0
LOS ANGELES CNTY CALIF SANTN D	Government Related	Fixed Income	340124.19	0.08	US545149JZ06	0.32	Oct 01, 2025	5.0
MARYLAND ST	Government Related	Fixed Income	340078.82	0.08	US574193LG18	0.16	Aug 01, 2025	4.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	338318.87	0.08	US181234L869	0.49	Dec 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	337900.97	0.08	US6461362A89	0.04	Jun 15, 2025	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	337485.06	0.07	US57582RJU14	0.07	Jul 01, 2025	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	337452.89	0.07	US04780MWX37	0.07	Jul 01, 2025	5.0
IOWA FIN AUTH REV	Municipals	Fixed Income	336662.28	0.07	US46247SAD62	0.16	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	336667.5	0.07	US207758TX13	0.16	Aug 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	336244.69	0.07	US91514AHG31	0.2	Aug 15, 2025	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	334965.91	0.07	US59333PS740	0.32	Oct 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	334175.34	0.07	US15504RGF01	0.41	Nov 01, 2025	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Government Related	Fixed Income	334004.44	0.07	US13067WNQ14	0.49	Dec 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	332809.89	0.07	US64972GTY07	0.04	Jun 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	332809.89	0.07	US64972GWV21	0.04	Jun 15, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	332353.52	0.07	US71883RNZ28	0.07	Jul 01, 2025	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	332364.43	0.07	US34160KAG58	0.07	Jul 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	331551.07	0.07	US928172Q652	0.16	Aug 01, 2025	5.0
MOUNT SAN ANTONIO CALIF CMNTY	Municipals	Fixed Income	328434.58	0.07	US623040FP23	0.16	Aug 01, 2025	0.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	327769.27	0.07	US521841GN05	0.19	Aug 15, 2025	0.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	327241.18	0.07	US59333FTL49	0.07	Jul 01, 2025	5.0
NEW YORK N Y	Government Related	Fixed Income	326486.79	0.07	US64966LV818	0.16	Aug 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	325675.64	0.07	US438687CA16	0.24	Sep 01, 2025	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	324680.7	0.07	US469487VH21	0.32	Oct 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	323566.75	0.07	US89602N7U24	0.45	Nov 15, 2025	5.0
PALOMAR CALIF CMNTY COLLEGE DIST	Municipals	Fixed Income	323463.3	0.07	US697511BK83	0.16	Aug 01, 2025	0.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	321971.77	0.07	US544532AS36	0.07	Jul 01, 2025	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	321349.5	0.07	US60412AFW80	0.16	Aug 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	319811.66	0.07	US254845NG17	0.32	Oct 01, 2025	5.0
HAWAII ST	Government Related	Fixed Income	319793.48	0.07	US419792MG85	0.32	Oct 01, 2025	5.0
CALIFORNIA ST	Government Related	Fixed Income	319296.77	0.07	US13063DVP04	0.41	Nov 01, 2025	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	319074.91	0.07	US160069WZ94	0.41	Nov 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	317014.12	0.07	US71884AZC60	0.07	Jul 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	317014.12	0.07	US71884AC569	0.07	Jul 01, 2025	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	316221.43	0.07	US659155GV11	0.16	Aug 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	315866.22	0.07	US91514AEU51	0.2	Aug 15, 2025	5.0
LOUISIANA ST	Government Related	Fixed Income	315487.55	0.07	US5464153R96	0.24	Sep 01, 2025	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	314161.39	0.07	US13077DRA27	0.41	Nov 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	313455.29	0.07	US89602N5C44	0.45	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	311929.23	0.07	US64990GLH38	0.07	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	310409.59	0.07	US438687GH23	0.24	Sep 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	309665.31	0.07	US23542JRK33	0.32	Oct 01, 2025	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	309007.5	0.07	US914437SU33	0.41	Nov 01, 2025	5.0
MEMPHIS TENN	Government Related	Fixed Income	308175.31	0.07	US586145Y572	0.49	Dec 01, 2025	5.0
CLACKAMAS & WASHINGTON CNTYS O	Municipals	Fixed Income	307198.72	0.07	US178882MC74	0.04	Jun 15, 2025	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	306797.46	0.07	US7417017V27	0.07	Jul 01, 2025	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	306768.72	0.07	US18085PRG18	0.07	Jul 01, 2025	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	306046.09	0.07	US05914FXQ89	0.16	Aug 01, 2025	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	306022.42	0.07	US915183ZD20	0.16	Aug 01, 2025	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	305970.28	0.07	US426362MH97	0.16	Aug 01, 2025	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	305975.02	0.07	US88276REV06	0.16	Aug 01, 2025	5.0
MISSISSIPPI ST	Government Related	Fixed Income	303795.76	0.07	US605581GZ48	0.41	Nov 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	303799.66	0.07	US13068L4G73	0.41	Nov 01, 2025	5.0
MAINE MUN BD BK	Government Related	Fixed Income	303664.42	0.07	US56045RZM41	0.41	Nov 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	303627.87	0.07	US59260XBG25	0.45	Nov 15, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	301691.19	0.07	US647310U825	0.07	Jul 01, 2025	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	301673.79	0.07	US34160WZV98	0.07	Jul 01, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	301064.91	0.07	US797661XN07	0.16	Aug 01, 2025	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	301019.93	0.07	US403760KK67	0.16	Aug 01, 2025	5.0
TARRANT CNTY TEX COLLEGE DIST	Municipals	Fixed Income	300562.9	0.07	US87638KBU51	0.2	Aug 15, 2025	5.0
AUSTIN TEX	Government Related	Fixed Income	300182.37	0.07	US052397ZM15	0.24	Sep 01, 2025	5.0
LOS ANGELES CNTY CALIF SANTN D	Government Related	Fixed Income	299512.35	0.07	US545149KV72	0.32	Oct 01, 2025	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	298842.8	0.07	US57582RT896	0.41	Nov 01, 2025	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	297890.67	0.07	US799017CG16	0.24	Sep 01, 2025	0.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	296954.32	0.07	US625517JU21	0.04	Jun 15, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Municipals	Fixed Income	295930.05	0.07	US797272PR61	0.16	Aug 01, 2025	5.0
OHIO STATE	Corporates	Fixed Income	294805.07	0.07	US677521F847	0.28	Sep 15, 2025	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	294363.98	0.07	US59333PR916	0.32	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	291461.06	0.06	US438701J961	0.07	Jul 01, 2025	5.0
WEST VA SCH BLDG AUTH EXCESS L	Government Related	Fixed Income	291411.84	0.06	US95639DLN83	0.07	Jul 01, 2025	5.0
ALABAMA ST	Government Related	Fixed Income	290722.27	0.06	US010411BP02	0.16	Aug 01, 2025	5.0
WHITTIER CALIF UN HIGH SCH DIS	Municipals	Fixed Income	288534.98	0.06	US966782SH80	0.16	Aug 01, 2025	0.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	287939.34	0.06	US25483VWM26	0.49	Dec 01, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	286333.99	0.06	US9151155X38	0.08	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	285644.0	0.06	US92818HEC16	0.16	Aug 01, 2025	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	285643.02	0.06	US35569PKB84	0.16	Aug 01, 2025	5.0
MONTEREY CNTY CALIF CTFS PARTN	Government Related	Fixed Income	284346.47	0.06	US612448PJ38	0.32	Oct 01, 2025	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	283722.72	0.06	nan	0.16	Aug 01, 2025	0.0
UTAH ST	Government Related	Fixed Income	283503.25	0.06	US917542WJ78	0.08	Jul 01, 2025	3.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	282969.61	0.06	US25477GNL58	0.49	Dec 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	282969.61	0.06	US25477GVF98	0.49	Dec 01, 2025	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	282915.04	0.06	US586158PU54	0.49	Dec 01, 2025	5.0
CLARK CNTY NEV	Government Related	Fixed Income	282896.65	0.06	US180848XR99	0.49	Dec 01, 2025	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	282833.25	0.06	US677632J281	0.49	Dec 01, 2025	5.0
MARION & POLK CNTYS ORE SCH DI	Government Related	Fixed Income	281600.09	0.06	US569203NX62	0.04	Jun 15, 2025	5.0
RANCHO CALIF WTR DIST FING AUT	Municipals	Fixed Income	280601.57	0.06	US752111MQ40	0.16	Aug 01, 2025	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	280579.84	0.06	US542433XK80	0.16	Aug 01, 2025	5.0
NEW YORK CITY NY TRANSITIONAL FIN	Government Related	Fixed Income	280520.58	0.06	US64971XCD84	0.16	Aug 01, 2025	5.0
TEXAS ST	Government Related	Fixed Income	280543.21	0.06	US882724FE21	0.16	Aug 01, 2025	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	280221.34	0.06	US64465QBA31	0.19	Aug 15, 2025	5.0
SEQUOIA CALIF UN HIGH SCH DIST	Municipals	Fixed Income	279908.26	0.06	US817409J228	0.07	Jul 01, 2025	4.0
UNIVERSITY MINN	Government Related	Fixed Income	279191.72	0.06	US914460TA85	0.32	Oct 01, 2025	5.0
DURHAM CNTY N C	Municipals	Fixed Income	279173.9	0.06	US266705L676	0.32	Oct 01, 2025	5.0
MISSISSIPPI HOSP EQUIP & FACS	Corporates	Fixed Income	278649.09	0.06	US605360TM86	0.32	Oct 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	278127.16	0.06	US79768HCK23	0.32	Oct 01, 2025	4.0
PIERCE CNTY WASH SCH DIST NO 0	Government Related	Fixed Income	277670.93	0.06	US720424YV63	0.49	Dec 01, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	277644.17	0.06	US24919PJX33	0.49	Dec 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	276095.84	0.06	US29270CP661	0.07	Jul 01, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	276107.78	0.06	US9151156T17	0.08	Jul 01, 2025	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	275441.48	0.06	US930876DJ39	0.16	Aug 01, 2025	5.0
MINNESOTA ST	Government Related	Fixed Income	275442.43	0.06	US60412AK698	0.16	Aug 01, 2025	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	275440.0	0.06	US79623PJQ90	0.16	Aug 01, 2025	5.0
PLANO TEX	Government Related	Fixed Income	274880.11	0.06	US727177TV98	0.24	Sep 01, 2025	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	274396.42	0.06	US542264GJ96	0.28	Sep 15, 2025	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	272853.3	0.06	US67766WXA51	0.49	Dec 01, 2025	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	272876.71	0.06	US60956PVP43	0.49	Dec 01, 2025	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	271010.73	0.06	US57582RHU32	0.07	Jul 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	270341.64	0.06	US9281725D38	0.16	Aug 01, 2025	5.0
ORANGE CNTY CALIF WTR DIST REV	Government Related	Fixed Income	270117.28	0.06	US68442CCG96	0.19	Aug 15, 2025	5.0
JOHNSON CNTY KANS PUB BLDG COM	Municipals	Fixed Income	269593.63	0.06	US478497E224	0.24	Sep 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	268204.62	0.06	US59259N6Y42	0.45	Nov 15, 2025	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	267824.61	0.06	US26822LBL71	0.24	Sep 01, 2025	0.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	265883.46	0.06	US914026SR19	0.08	Jul 01, 2025	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	263830.19	0.06	US342816Q579	0.32	Oct 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	260775.32	0.06	US5446463B62	0.07	Jul 01, 2025	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	260777.84	0.06	US05922KZY80	0.07	Jul 01, 2025	5.0
PHILADELPHIA PA	Government Related	Fixed Income	260078.77	0.06	US717813RH40	0.16	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	259043.99	0.06	US6499077C00	0.32	Oct 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	258936.46	0.06	US03588HZH29	0.32	Oct 01, 2025	5.0
CONNECTICUT ST	Government Related	Fixed Income	258566.83	0.06	US20772J3U45	0.36	Oct 15, 2025	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	257443.81	0.06	US59447TQD80	0.49	Dec 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	255663.12	0.06	US93974DUD82	0.08	Jul 01, 2025	5.0
MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	255609.27	0.06	US56042RF644	0.07	Jul 01, 2025	5.0
PHILADELPHIA PA AUTH FOR INDL	Government Related	Fixed Income	255636.93	0.06	US717901BL52	0.07	Jul 01, 2025	5.0
GEORGIA ST	Government Related	Fixed Income	255644.7	0.06	US373385HH91	0.07	Jul 01, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Municipals	Fixed Income	255112.11	0.06	US797272PC92	0.16	Aug 01, 2025	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	255104.18	0.06	US79730CKS25	0.16	Aug 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	255064.68	0.06	US052430SG11	0.16	Aug 01, 2025	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	253616.35	0.06	US478740SY03	0.32	Oct 01, 2025	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	253268.64	0.06	US57584YZJ18	0.36	Oct 15, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	252985.25	0.06	US576000UB77	0.45	Nov 15, 2025	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	252641.94	0.06	US67766WZP03	0.49	Dec 01, 2025	5.0
ATLANTA GA	Government Related	Fixed Income	252639.27	0.06	US047772H431	0.49	Dec 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	252639.27	0.06	US9401575D82	0.49	Dec 01, 2025	5.0
ALAMO TEX REGL MOBILITY AUTH V	Municipals	Fixed Income	250883.56	0.06	US011432AJ04	0.04	Jun 15, 2025	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	250864.47	0.06	US762232AY21	0.04	Jun 15, 2025	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	249644.17	0.06	US521841RL20	0.19	Aug 15, 2025	5.0
RALEIGH N C	Government Related	Fixed Income	249341.56	0.06	US751091SL45	0.24	Sep 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	249260.05	0.06	US485424SC07	0.24	Sep 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	248755.48	0.06	US438670V658	0.32	Oct 01, 2025	5.0
HILLSBOROUGH CALIF SCH DIST	Municipals	Fixed Income	248206.9	0.06	US432272CD25	0.24	Sep 01, 2025	0.0
FLORIDA ST	Government Related	Fixed Income	245425.97	0.05	US3411502C37	0.07	Jul 01, 2025	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	245384.9	0.05	US43232VTZ49	0.07	Jul 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	245064.66	0.05	US93878YAY59	0.11	Jul 15, 2025	5.0
HOWARD CNTY MD	Municipals	Fixed Income	244560.5	0.05	US44256PVR18	0.19	Aug 15, 2025	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	243969.89	0.05	US92778UAT79	0.28	Sep 15, 2025	5.0
COLUMBUS OHIO	Government Related	Fixed Income	240326.42	0.05	US199492NV78	0.07	Jul 01, 2025	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	240310.84	0.05	US161036RC47	0.07	Jul 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	240331.0	0.05	US7973552B99	0.07	Jul 01, 2025	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	240300.43	0.05	US246343MS33	0.07	Jul 01, 2025	5.0
NEW YORK N Y	Government Related	Fixed Income	239763.74	0.05	US64966QLZ18	0.16	Aug 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	239736.93	0.05	US928172N501	0.16	Aug 01, 2025	5.0
GEORGIA ST	Government Related	Fixed Income	239140.16	0.05	US373385LQ45	0.07	Jul 01, 2025	4.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	238876.3	0.05	US798186VJ82	0.16	Aug 01, 2025	0.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	238546.46	0.05	US13068XHX03	0.32	Oct 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	238544.71	0.05	US13034RAC79	0.16	Aug 01, 2025	4.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	237492.36	0.05	US407287MA62	0.49	Dec 01, 2025	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	235185.97	0.05	US05922KYF01	0.07	Jul 01, 2025	5.0
TUCSON ARIZ WTR REV	Government Related	Fixed Income	235205.71	0.05	US898797BP95	0.08	Jul 01, 2025	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	234366.94	0.05	US64465PC309	0.19	Aug 15, 2025	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	232996.08	0.05	US57582RJ236	0.41	Nov 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	232403.89	0.05	US59261AAJ60	0.45	Nov 15, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	230079.85	0.05	US71883MLL62	0.07	Jul 01, 2025	5.0
FALLS CHURCH VA	Municipals	Fixed Income	229834.09	0.05	US306567SC36	0.11	Jul 15, 2025	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	229519.11	0.05	US812728VK67	0.16	Aug 01, 2025	5.0
OREGON ST	Government Related	Fixed Income	229528.24	0.05	US68609BV951	0.16	Aug 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	229257.74	0.05	US91514ALJ24	0.2	Aug 15, 2025	5.0
PLANO TEX	Government Related	Fixed Income	229066.76	0.05	US727177QA88	0.24	Sep 01, 2025	5.0
OHIO ST	Corporates	Fixed Income	228982.9	0.05	US677522UY83	0.24	Sep 01, 2025	5.0
DELAWARE ST	Government Related	Fixed Income	228438.49	0.05	US246381NY94	0.32	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	227912.68	0.05	US64971XB310	0.41	Nov 01, 2025	5.0
MAINE MUN BD BK	Government Related	Fixed Income	227748.32	0.05	US56045R3P27	0.41	Nov 01, 2025	5.0
MAINE MUN BD BK	Government Related	Fixed Income	227748.32	0.05	US56045RYR47	0.41	Nov 01, 2025	5.0
CALIFORNIA ST	Government Related	Fixed Income	227476.3	0.05	US13063DE959	0.32	Oct 01, 2025	4.0
KING CNTY WASH	Government Related	Fixed Income	227393.43	0.05	US49474FNY24	0.49	Dec 01, 2025	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	227218.13	0.05	US495278V759	0.49	Dec 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	Government Related	Fixed Income	226081.34	0.05	US646135Z974	0.04	Jun 15, 2025	5.75
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	224958.29	0.05	US59266TRU78	0.07	Jul 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	224495.18	0.05	US54438CYW62	0.16	Aug 01, 2025	5.0
PIERCE CNTY WASH	Municipals	Fixed Income	224411.73	0.05	US720356D352	0.16	Aug 01, 2025	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	223908.39	0.05	US652113UJ80	0.16	Aug 01, 2025	0.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	223863.1	0.05	US13068LM939	0.24	Sep 01, 2025	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	223788.22	0.05	US95649ACW27	0.24	Sep 01, 2025	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	223331.99	0.05	US59334DJX30	0.32	Oct 01, 2025	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	223339.12	0.05	US586200RE92	0.32	Oct 01, 2025	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	222222.37	0.05	US833221WF79	0.49	Dec 01, 2025	5.0
CONNECTICUT ST	Government Related	Fixed Income	220147.6	0.05	US20772JF315	0.04	Jun 15, 2025	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	219866.76	0.05	US04048RPG55	0.07	Jul 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	219896.32	0.05	US54466HLX25	0.07	Jul 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	219864.63	0.05	US71883PKU02	0.07	Jul 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	219852.51	0.05	US592098Z838	0.07	Jul 01, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	218311.72	0.05	US54438CWZ12	0.16	Aug 01, 2025	4.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	218318.98	0.05	US03588HVG81	0.32	Oct 01, 2025	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	217704.66	0.05	US92818PTZ61	0.41	Nov 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	217396.41	0.05	US89602REG65	0.45	Nov 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	217167.36	0.05	US709224Q938	0.49	Dec 01, 2025	5.0
PURDUE UNIV IND CTFS PARTN	Municipals	Fixed Income	214735.02	0.05	US746173GF48	0.07	Jul 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	214763.87	0.05	US812643UJ14	0.07	Jul 01, 2025	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	214731.91	0.05	US115067GQ75	0.07	Jul 01, 2025	5.0
NEW YORK N Y	Government Related	Fixed Income	214256.96	0.05	US64966MEU99	0.16	Aug 01, 2025	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	214005.54	0.05	US786005ZF86	0.19	Aug 15, 2025	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	213815.34	0.05	US249002EB87	0.19	Aug 15, 2025	5.0
HAMPTON VA	Government Related	Fixed Income	213716.26	0.05	US40955PBU84	0.24	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	213476.35	0.05	US64972HB501	0.11	Jul 15, 2025	4.0
VANCOUVER WASH	Municipals	Fixed Income	212070.26	0.05	US921594Q597	0.49	Dec 01, 2025	5.0
MICHIGAN ST	Government Related	Fixed Income	211678.04	0.05	US594612CR25	0.41	Nov 01, 2025	4.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	209915.99	0.05	US625517EP80	0.04	Jun 15, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	209908.18	0.05	US64986DDG79	0.04	Jun 15, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	209645.26	0.05	US575579YZ45	0.07	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	209409.54	0.05	US64972HF312	0.11	Jul 15, 2025	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	208724.5	0.05	US249002GS94	0.19	Aug 15, 2025	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	208365.7	0.05	US047870EX47	0.41	Nov 01, 2025	5.75
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	208341.91	0.05	US79768HED61	0.32	Oct 01, 2025	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	208131.4	0.05	US6133407L62	0.32	Oct 01, 2025	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	207030.95	0.05	US235241UF18	0.49	Dec 01, 2025	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	204794.32	0.05	US452227RZ67	0.04	Jun 15, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	204783.34	0.05	US6461367P04	0.04	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	204534.92	0.05	US64990CUY55	0.07	Jul 01, 2025	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	204515.44	0.05	US040624BJ67	0.07	Jul 01, 2025	5.0
ILLINOIS ST	Government Related	Fixed Income	204476.28	0.05	US452153GA18	0.07	Jul 01, 2025	5.0
ALEXANDRIA VA	Municipals	Fixed Income	204301.49	0.05	US0153023Q32	0.11	Jul 15, 2025	5.0
TEXAS ST	Government Related	Fixed Income	204031.43	0.05	US882723K998	0.16	Aug 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	204031.43	0.05	US92818HKU40	0.16	Aug 01, 2025	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	204029.63	0.05	US79623PFE07	0.16	Aug 01, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	204016.99	0.05	US779240MF40	0.16	Aug 01, 2025	5.0
PIERCE CNTY WASH	Municipals	Fixed Income	204010.67	0.05	US720356F829	0.16	Aug 01, 2025	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	203779.34	0.05	US8500002W90	0.19	Aug 15, 2025	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	203498.99	0.05	US89546RNK67	0.25	Sep 01, 2025	5.0
HAWAII ST	Government Related	Fixed Income	203043.48	0.05	US419792JZ04	0.32	Oct 01, 2025	5.0
HILLSBOROUGH CNTY FLA AVIATION	Government Related	Fixed Income	203003.16	0.05	US432308Q313	0.32	Oct 01, 2025	5.0
METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	202957.82	0.05	US592647GV77	0.32	Oct 01, 2025	5.0
BOSTON MASS	Government Related	Fixed Income	202660.37	0.05	US100853F627	0.41	Nov 01, 2025	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	202589.05	0.05	US60636WSP13	0.41	Nov 01, 2025	5.0
CHESTERFIELD CNTY VA WTR & SWR	Municipals	Fixed Income	202579.13	0.05	US166409GE61	0.41	Nov 01, 2025	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	202506.07	0.04	US914073FQ90	0.41	Nov 01, 2025	5.0
SACRAMENTO CNTY CALIF SANTN DI	Corporates	Fixed Income	202410.51	0.04	US786134WN26	0.49	Dec 01, 2025	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	202298.24	0.04	US663507CY50	0.45	Nov 15, 2025	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	202256.59	0.04	US167736G275	0.41	Nov 01, 2025	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	202130.89	0.04	US346623DW86	0.49	Dec 01, 2025	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	202069.03	0.04	US8486443M00	0.49	Dec 01, 2025	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	201525.43	0.04	US92818L3N02	0.41	Nov 01, 2025	4.0
MINNEAPOLIS MINN	Government Related	Fixed Income	201101.83	0.04	US60375BGE02	0.49	Dec 01, 2025	4.0
SOUTHERN CALIF PUB PWR AUTH PW	Government Related	Fixed Income	199315.86	0.04	US842475L455	0.07	Jul 01, 2025	5.0
NEW YORK N Y	Government Related	Fixed Income	198952.89	0.04	US64966MST70	0.16	Aug 01, 2025	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	Government Related	Fixed Income	198744.0	0.04	US388640YV00	0.19	Aug 15, 2025	0.0
DE SOTO TEX INDPT SCH DIST	Municipals	Fixed Income	198636.54	0.04	US241722FN21	0.19	Aug 15, 2025	0.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	198356.7	0.04	US725304TT68	0.24	Sep 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	197978.64	0.04	US254845QG89	0.32	Oct 01, 2025	5.0
UNIVERSITY CONN	Government Related	Fixed Income	197435.5	0.04	US914233V997	0.41	Nov 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	196982.51	0.04	US13068LT629	0.32	Oct 01, 2025	4.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	194804.0	0.04	US797355WJ96	0.07	Jul 01, 2025	5.5
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	194532.32	0.04	US746189JY69	0.07	Jul 01, 2025	5.25
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	194298.37	0.04	US3431367G68	0.07	Jul 01, 2025	5.0
GEORGIA ST	Government Related	Fixed Income	194289.97	0.04	US373385CJ03	0.07	Jul 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	193826.85	0.04	US93974DH680	0.16	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	193474.01	0.04	US13063CB585	0.24	Sep 01, 2025	5.0
OHIO ST	Corporates	Fixed Income	193363.34	0.04	US677522A879	0.24	Sep 01, 2025	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	192450.17	0.04	US880558HJ37	0.41	Nov 01, 2025	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	192191.76	0.04	US249182RW89	0.45	Nov 15, 2025	5.0
KITSAP CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	191965.58	0.04	US498098QX36	0.49	Dec 01, 2025	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	191922.57	0.04	US677632K263	0.49	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	191776.72	0.04	US709225DE30	0.49	Dec 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	189194.8	0.04	US64990BHR78	0.07	Jul 01, 2025	5.0
GILBERT ARIZ WTR RES MUN PPTY	Municipals	Fixed Income	189192.65	0.04	US37530AAJ79	0.07	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	188941.68	0.04	US64972H7M89	0.11	Jul 15, 2025	5.0
MANHATTAN BEACH CALIF UNI SCH	Municipals	Fixed Income	188668.58	0.04	US562785GN98	0.24	Sep 01, 2025	0.0
TAMPA BAY WTR FLA A REGL WTR S	Government Related	Fixed Income	187825.89	0.04	US875124GZ66	0.32	Oct 01, 2025	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	187827.21	0.04	US56041MSX38	0.32	Oct 01, 2025	5.0
MAINE MUN BD BK	Government Related	Fixed Income	187259.73	0.04	US56045RC800	0.41	Nov 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	186933.56	0.04	US59261ALM70	0.45	Nov 15, 2025	5.0
SANTA CLARA CNTY CALIF	Government Related	Fixed Income	183677.87	0.04	US801546RX20	0.16	Aug 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	183628.28	0.04	US92818HBH30	0.16	Aug 01, 2025	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	183433.32	0.04	US786005D471	0.19	Aug 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	183291.17	0.04	US13063CZ378	0.24	Sep 01, 2025	5.0
JOHNSON CNTY KANS PUB BLDG COM	Municipals	Fixed Income	183120.2	0.04	US478497YG93	0.24	Sep 01, 2025	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	182344.76	0.04	US57582PBC32	0.41	Nov 01, 2025	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	182322.83	0.04	US92818NCU00	0.41	Nov 01, 2025	5.0
OHIO ST	Corporates	Fixed Income	182322.83	0.04	US677522QZ05	0.41	Nov 01, 2025	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	181856.42	0.04	US91523NPK62	0.49	Dec 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	179934.9	0.04	US896032AA76	0.49	Dec 01, 2025	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	179197.57	0.04	US66702RLT76	0.04	Jun 15, 2025	5.0
COLUMBUS OHIO	Government Related	Fixed Income	178966.48	0.04	US199492QG74	0.07	Jul 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	178985.38	0.04	US54466HHS85	0.07	Jul 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	178949.71	0.04	US592098W603	0.07	Jul 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	178957.47	0.04	US438701B372	0.07	Jul 01, 2025	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	178764.24	0.04	US70914PP896	0.11	Jul 15, 2025	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	178550.81	0.04	US542433QY67	0.16	Aug 01, 2025	5.0
NEW YORK NY	Government Related	Fixed Income	178547.47	0.04	US64966MHX02	0.16	Aug 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	178527.5	0.04	US92818HPB14	0.16	Aug 01, 2025	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	178332.26	0.04	US041431QF73	0.19	Aug 15, 2025	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	178306.92	0.04	US8500005F31	0.19	Aug 15, 2025	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	177747.9	0.04	US802498VB83	0.16	Aug 01, 2025	4.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	176883.47	0.04	US6446823T17	0.49	Dec 01, 2025	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	176815.25	0.04	US167560VN80	0.49	Dec 01, 2025	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	173836.42	0.04	US181000PD63	0.07	Jul 01, 2025	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	173848.14	0.04	US04048RSP28	0.07	Jul 01, 2025	5.0
WASHINGTON ST	Government Related	Fixed Income	173850.93	0.04	US93974EHL39	0.08	Jul 01, 2025	5.0
RIO HONDO CALIF CMNTY COLLEGE	Municipals	Fixed Income	173419.81	0.04	US767121DT02	0.16	Aug 01, 2025	5.0
ESSEX CNTY N J	Government Related	Fixed Income	173426.12	0.04	US296804C472	0.16	Aug 01, 2025	5.0
NEW YORK N Y	Government Related	Fixed Income	173446.11	0.04	US64966QYZ70	0.16	Aug 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	173331.73	0.04	US64577BSY10	0.04	Jun 15, 2025	4.13
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	173227.74	0.04	US64465P4K17	0.19	Aug 15, 2025	5.0
LOS ANGELES CALIF	Government Related	Fixed Income	173019.28	0.04	US544351NG09	0.24	Sep 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	173006.76	0.04	US5446465M00	0.07	Jul 01, 2025	4.0
HARRIS CNTY TEX	Government Related	Fixed Income	172622.39	0.04	US414005XG86	0.32	Oct 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	172624.31	0.04	US03588HS644	0.32	Oct 01, 2025	5.0
TEXAS ST	Government Related	Fixed Income	172597.97	0.04	US882723V300	0.32	Oct 01, 2025	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	172534.24	0.04	US734262GA09	0.32	Oct 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	172028.28	0.04	US64577XDK90	0.41	Nov 01, 2025	5.0
OGDEN CITY UTAH SCH DIST	Municipals	Fixed Income	168960.05	0.04	US676295EN42	0.04	Jun 15, 2025	5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE	Corporates	Fixed Income	168751.98	0.04	US646066N480	0.07	Jul 01, 2025	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	168732.8	0.04	US343137HF55	0.07	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	168651.88	0.04	US544495Q982	0.07	Jul 01, 2025	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	168327.05	0.04	US542411LX93	0.16	Aug 01, 2025	5.0
OHIO ST	Corporates	Fixed Income	167920.79	0.04	US677522JU90	0.24	Sep 01, 2025	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	167521.56	0.04	US60412ALA96	0.32	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	167135.96	0.04	US64971XMT27	0.41	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	163643.78	0.04	US54466HEM43	0.07	Jul 01, 2025	5.0
FLORIDA ST	Government Related	Fixed Income	163617.31	0.04	US3411504N73	0.07	Jul 01, 2025	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	163613.78	0.04	US45204EV961	0.07	Jul 01, 2025	5.0
UPPER SANTA CLARA VY JT PWRS A	Municipals	Fixed Income	163217.03	0.04	US916544CV92	0.16	Aug 01, 2025	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	162392.47	0.04	US426362ND74	0.16	Aug 01, 2025	4.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	162402.53	0.04	US455412BF26	0.32	Oct 01, 2025	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	161655.23	0.04	US495098A623	0.49	Dec 01, 2025	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	159270.59	0.04	US345102DP95	0.16	Aug 01, 2025	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	158711.49	0.04	US64577BK296	0.04	Jun 15, 2025	5.0
PIERCE CNTY WASH	Municipals	Fixed Income	158504.77	0.04	US720356G652	0.07	Jul 01, 2025	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	158505.17	0.04	US746189YY94	0.07	Jul 01, 2025	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	158507.45	0.04	US914026UD94	0.08	Jul 01, 2025	5.0
WASHINGTON ST	Government Related	Fixed Income	158121.91	0.04	US93974DQM38	0.16	Aug 01, 2025	5.0
NEW YORK N Y	Government Related	Fixed Income	158142.04	0.04	US64966MTR06	0.16	Aug 01, 2025	5.0
ARLINGTON TEX FOR ISSUES DATED	Municipals	Fixed Income	157953.41	0.04	US041796MW00	0.19	Aug 15, 2025	5.0
LOS ANGELES CALIF	Government Related	Fixed Income	157752.87	0.04	US544351PG80	0.24	Sep 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	157392.75	0.03	US03588HLZ72	0.32	Oct 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	157059.58	0.03	US155048CX70	0.41	Nov 01, 2025	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	156984.04	0.03	US41422EFP34	0.41	Nov 01, 2025	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	156603.5	0.03	US495098YS88	0.49	Dec 01, 2025	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	156591.04	0.03	US54589TNQ12	0.49	Dec 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	153591.35	0.03	US64986DGD12	0.04	Jun 15, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	153416.04	0.03	US54466HFG65	0.07	Jul 01, 2025	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	153402.3	0.03	US57582RWG72	0.07	Jul 01, 2025	5.0
PHILADELPHIA PA	Government Related	Fixed Income	152987.51	0.03	US717813VJ59	0.16	Aug 01, 2025	5.0
WASHINGTON ST	Government Related	Fixed Income	153021.2	0.03	US93974DXP85	0.16	Aug 01, 2025	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	152666.14	0.03	US57582RTX43	0.24	Sep 01, 2025	5.0
PIMA CNTY ARIZ	Municipals	Fixed Income	152655.23	0.03	US721663ZN52	0.07	Jul 01, 2025	4.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	152658.52	0.03	US7973555B62	0.07	Jul 01, 2025	4.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	152522.45	0.03	US57421CHA53	0.07	Jul 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	152315.57	0.03	US03588HB707	0.32	Oct 01, 2025	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	152282.2	0.03	US345102MH78	0.16	Aug 01, 2025	4.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	152284.55	0.03	US438687HU25	0.16	Aug 01, 2025	4.0
MISSISSIPPI ST	Government Related	Fixed Income	152253.43	0.03	US605581FU69	0.32	Oct 01, 2025	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	151844.38	0.03	US010609FD20	0.41	Nov 01, 2025	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	151583.56	0.03	US866407P781	0.49	Dec 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	151567.75	0.03	US59261ADJ34	0.45	Nov 15, 2025	5.0
ADAMS CNTY COLO CTFS PARTN	Government Related	Fixed Income	151544.47	0.03	US005596DW81	0.49	Dec 01, 2025	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	151512.11	0.03	US956553ZW49	0.49	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	151402.68	0.03	US709224UP29	0.49	Dec 01, 2025	5.0
CINCINNATI OHIO	Municipals	Fixed Income	150848.2	0.03	US172217XH91	0.49	Dec 01, 2025	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	148484.41	0.03	US64972GFR02	0.04	Jun 15, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	148285.06	0.03	US59266TLV16	0.07	Jul 01, 2025	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	148261.56	0.03	US567505PE62	0.07	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	148209.23	0.03	US544525VT21	0.07	Jul 01, 2025	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	147761.64	0.03	US70914PXU10	0.19	Aug 15, 2025	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	147487.79	0.03	US0331614G23	0.24	Sep 01, 2025	5.0
RHODE IS INFRASTRUCTURE BK WTR	Municipals	Fixed Income	147220.62	0.03	US76221UCD63	0.32	Oct 01, 2025	5.0
MINNESOTA ST	Government Related	Fixed Income	147215.92	0.03	US60412AKM44	0.32	Oct 01, 2025	5.0
NORFOLK VA	Government Related	Fixed Income	147214.89	0.03	US655867TW95	0.32	Oct 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	146712.69	0.03	US576000UX97	0.45	Nov 15, 2025	5.0
CONNECTICUT ST	Government Related	Fixed Income	146680.5	0.03	US20772JZC97	0.45	Nov 15, 2025	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	146461.71	0.03	US67759HHV96	0.49	Dec 01, 2025	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	145819.92	0.03	US73358XDX75	0.49	Dec 01, 2025	4.0
SAN DIEGO CA UNI SCH DIST	Government Related	Fixed Income	143539.79	0.03	US797355SN54	0.07	Jul 01, 2025	5.5
ALEXANDRIA VA	Municipals	Fixed Income	143174.22	0.03	US0153025Z13	0.07	Jul 01, 2025	5.0
MARICOPA CNTY AZ UNIF SCH DIST #69	Municipals	Fixed Income	143171.78	0.03	US567373F671	0.07	Jul 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	143167.67	0.03	US71883RRN51	0.07	Jul 01, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	143175.91	0.03	US7973555F76	0.07	Jul 01, 2025	5.0
WASHINGTON ST	Government Related	Fixed Income	143171.35	0.03	US93974EVU71	0.08	Jul 01, 2025	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	143155.66	0.03	US721876VQ07	0.07	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	142810.48	0.03	US64972JKY37	0.16	Aug 01, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	142501.18	0.03	US542691EC07	0.24	Sep 01, 2025	5.0
NASHUA N H	Government Related	Fixed Income	142477.51	0.03	US631298GQ31	0.24	Sep 01, 2025	5.0
MAINE MUN BD BK	Government Related	Fixed Income	141710.06	0.03	US56045RQN25	0.41	Nov 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y D	Municipals	Fixed Income	141693.0	0.03	US59259N6A65	0.45	Nov 15, 2025	5.0
SACRAMENTO CNTY CALIF SANTN DI	Corporates	Fixed Income	141687.36	0.03	US786134VS22	0.49	Dec 01, 2025	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	141653.64	0.03	US5946952L18	0.45	Nov 15, 2025	5.0
CLEVELAND OHIO	Government Related	Fixed Income	141409.81	0.03	US186343L236	0.49	Dec 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	138062.07	0.03	US647310Z790	0.07	Jul 01, 2025	5.0
PHILADELPHIA PA	Government Related	Fixed Income	137688.76	0.03	US717813WN52	0.16	Aug 01, 2025	5.0
CALIFORNIA ST	Government Related	Fixed Income	137468.38	0.03	US13063DR753	0.24	Sep 01, 2025	5.0
FORSYTH CNTY GA	Municipals	Fixed Income	137389.02	0.03	US346593JB32	0.24	Sep 01, 2025	5.0
MINNESOTA ST	Government Related	Fixed Income	137063.1	0.03	US60412ALW17	0.32	Oct 01, 2025	5.0
RHODE IS INFRASTRUCTURE BK WTR	Municipals	Fixed Income	137067.47	0.03	US76221UEF93	0.32	Oct 01, 2025	5.0
HAWAII ST	Government Related	Fixed Income	137054.35	0.03	US419792AH96	0.32	Oct 01, 2025	5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE	Government Related	Fixed Income	136709.85	0.03	US13068LYS86	0.41	Nov 01, 2025	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	136513.28	0.03	US44244CZP57	0.45	Nov 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	136410.98	0.03	US59261AMG93	0.45	Nov 15, 2025	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	134061.53	0.03	US521841HX77	0.19	Aug 15, 2025	0.0
BEXAR CNTY TEX	Government Related	Fixed Income	133121.89	0.03	US088281VR82	0.04	Jun 15, 2025	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	132940.99	0.03	US343137BE45	0.07	Jul 01, 2025	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	132907.26	0.03	US442349CQ77	0.07	Jul 01, 2025	5.0
FLORIDA ST	Government Related	Fixed Income	132939.07	0.03	US34115PAD78	0.07	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	132877.24	0.03	US544525D885	0.07	Jul 01, 2025	5.0
HENRICO CNTY VA	Municipals	Fixed Income	132795.97	0.03	US426056T641	0.11	Jul 15, 2025	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	132598.73	0.03	US052403ER90	0.16	Aug 01, 2025	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	132604.88	0.03	US498531FG27	0.16	Aug 01, 2025	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	132450.34	0.03	US64465PL300	0.19	Aug 15, 2025	5.0
NEW YORK N Y	Government Related	Fixed Income	132317.62	0.03	US64966QE557	0.24	Sep 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	132300.54	0.03	US92778WEU62	0.25	Sep 01, 2025	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	131623.67	0.03	US48563UCB52	0.41	Nov 01, 2025	5.0
MARYLAND ST DEPT TRANSN CNTY T	Government Related	Fixed Income	131437.18	0.03	US574203NY79	0.49	Dec 01, 2025	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	131344.87	0.03	US720594MN79	0.49	Dec 01, 2025	5.0
LOS RIOS CALIF CMNTY COLLEGE D	Municipals	Fixed Income	131274.35	0.03	US545624RN04	0.16	Aug 01, 2025	3.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	129070.66	0.03	US799038BJ27	0.24	Sep 01, 2025	0.0
SANTA CLARA CALIF UNI SCH DIST	Municipals	Fixed Income	127851.31	0.03	US801495Q709	0.07	Jul 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	127821.23	0.03	US592098R660	0.07	Jul 01, 2025	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	127834.32	0.03	US246428J641	0.07	Jul 01, 2025	5.0
SACRAMENTO CNTY CALIF SANTN DI	Corporates	Fixed Income	127579.77	0.03	US786134VE36	0.16	Aug 01, 2025	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	127519.2	0.03	US05914FXC93	0.16	Aug 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	127382.78	0.03	US64972GVV30	0.04	Jun 15, 2025	4.0
HOWARD CNTY MD	Municipals	Fixed Income	127375.26	0.03	US44256PUL56	0.19	Aug 15, 2025	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	127274.42	0.03	US798189MF01	0.24	Sep 01, 2025	5.0
CHARLOTTESVILLE VA	Municipals	Fixed Income	127067.54	0.03	US161069M630	0.11	Jul 15, 2025	4.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	126901.83	0.03	US542411PK37	0.16	Aug 01, 2025	4.0
IMPERIAL CALIF IRR DIST ELEC R	Government Related	Fixed Income	126721.94	0.03	US452650KU73	0.41	Nov 01, 2025	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	126677.98	0.03	US13077DFY31	0.41	Nov 01, 2025	5.0
NORFOLK VA WTR REV	Government Related	Fixed Income	126611.95	0.03	US656009KT39	0.41	Nov 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	126516.83	0.03	US13067WSE39	0.49	Dec 01, 2025	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	126325.72	0.03	US407287MQ15	0.49	Dec 01, 2025	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	126319.63	0.03	US73358XKR25	0.49	Dec 01, 2025	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	126296.61	0.03	US167560TQ40	0.49	Dec 01, 2025	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	126137.06	0.03	US882761BE86	0.36	Oct 15, 2025	4.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	126063.42	0.03	US13077C3G74	0.41	Nov 01, 2025	4.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	122700.61	0.03	US491552B613	0.07	Jul 01, 2025	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	122705.92	0.03	US939720SG42	0.08	Jul 01, 2025	5.0
NEW HANOVER CNTY N C	Government Related	Fixed Income	122433.6	0.03	US6448004B71	0.16	Aug 01, 2025	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	122417.78	0.03	US7962376Q32	0.16	Aug 01, 2025	5.0
LOUISIANA ST	Government Related	Fixed Income	122124.21	0.03	US5464152V18	0.24	Sep 01, 2025	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	121536.03	0.03	US41422EGZ07	0.41	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	117545.25	0.03	US544532GA63	0.07	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	117473.64	0.03	US64972H6S68	0.11	Jul 15, 2025	5.0
HILLSBOROUGH CNTY FLA UTIL REF	Government Related	Fixed Income	117312.22	0.03	US432347MA76	0.16	Aug 01, 2025	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	117308.59	0.03	US915183WK99	0.16	Aug 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	117182.08	0.03	US64986A6Q99	0.04	Jun 15, 2025	4.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	117164.06	0.03	US796269ZH43	0.19	Aug 15, 2025	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	116682.13	0.03	US91428LHC37	0.32	Oct 01, 2025	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	116483.0	0.03	US447025E452	0.41	Nov 01, 2025	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	116348.13	0.03	US68607DTP05	0.45	Nov 15, 2025	5.0
YONKERS N Y	Municipals	Fixed Income	116357.22	0.03	US986082U605	0.45	Nov 15, 2025	5.0
CALIFORNIA ST	Government Related	Fixed Income	116316.86	0.03	US13063DB567	0.49	Dec 01, 2025	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	116220.89	0.03	US924214WA39	0.49	Dec 01, 2025	5.0
PORT TACOMA WASH REV	Government Related	Fixed Income	115570.32	0.03	US735439NL10	0.49	Dec 01, 2025	4.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	112493.74	0.02	US812631NM79	0.07	Jul 01, 2025	5.0
FLORIDA ST DEPT TRANSN ALLIGAT	Municipals	Fixed Income	112484.47	0.02	US341603CN67	0.07	Jul 01, 2025	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	112472.14	0.02	US7599112W90	0.07	Jul 01, 2025	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	112474.29	0.02	US567505PM88	0.07	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	112434.59	0.02	US544525TU22	0.07	Jul 01, 2025	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	112364.58	0.02	US303867JR75	0.11	Jul 15, 2025	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	111937.13	0.02	US679088CF98	0.07	Jul 01, 2025	4.0
NEW JERSEY ENVIRONMENTAL INFRA	Municipals	Fixed Income	111933.92	0.02	US645791F415	0.24	Sep 01, 2025	5.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	111055.95	0.02	US011839PD36	0.49	Dec 01, 2025	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	107364.68	0.02	US34160DAF33	0.07	Jul 01, 2025	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	107116.5	0.02	US76222RSV59	0.16	Aug 01, 2025	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	106993.6	0.02	US64465QKS48	0.19	Aug 15, 2025	5.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	106603.06	0.02	US409327HU06	0.16	Aug 01, 2025	4.0
UNIVERSITY MASS BLDG AUTH PROJ	Government Related	Fixed Income	106341.25	0.02	US914440PZ93	0.41	Nov 01, 2025	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	106118.72	0.02	US60956PB352	0.49	Dec 01, 2025	5.0
RIVERSIDE CALIF CMNTY COLLEGE	Municipals	Fixed Income	104469.56	0.02	US76886PEE97	0.16	Aug 01, 2025	0.0
ESTRN CA MUNI WTR DIST WTR & WSTWT	Government Related	Fixed Income	102273.67	0.02	US27627TAT97	0.07	Jul 01, 2025	5.0
BALTIMORE MD REV	Government Related	Fixed Income	102254.77	0.02	US059231J355	0.07	Jul 01, 2025	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	102262.3	0.02	US34160WD927	0.07	Jul 01, 2025	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	102268.2	0.02	US57582RDT05	0.07	Jul 01, 2025	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	102148.49	0.02	US7417013Z76	0.11	Jul 15, 2025	5.0
CHESTER CNTY PA	Municipals	Fixed Income	102143.96	0.02	US165573U952	0.11	Jul 15, 2025	5.0
LOS RIOS CALIF CMNTY COLLEGE D	Municipals	Fixed Income	102049.58	0.02	US545624PD40	0.16	Aug 01, 2025	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	102041.67	0.02	US79730CJX39	0.16	Aug 01, 2025	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	102032.19	0.02	US134159YC04	0.16	Aug 01, 2025	5.0
SANTA FE N MEX PUB SCH DIST	Municipals	Fixed Income	101995.86	0.02	US802088LY84	0.16	Aug 01, 2025	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	102015.36	0.02	US61334PEK57	0.16	Aug 01, 2025	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	101898.67	0.02	US64465PS743	0.19	Aug 15, 2025	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	101907.4	0.02	US786005E461	0.19	Aug 15, 2025	5.0
ORANGE CNTY CALIF TRANSN AUTH	Municipals	Fixed Income	101929.08	0.02	US68441MBD65	0.19	Aug 15, 2025	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	101904.15	0.02	US041431QZ38	0.19	Aug 15, 2025	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	101881.79	0.02	US66702RNR92	0.19	Aug 15, 2025	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	101770.18	0.02	US54641CAR60	0.24	Sep 01, 2025	5.0
VIRGINIA BEACH VA WTR & SWR RE	Municipals	Fixed Income	101608.6	0.02	US927749KE02	0.32	Oct 01, 2025	5.0
CARMEL CALIF UNI SCH DIST	Municipals	Fixed Income	101535.62	0.02	US143231EZ79	0.16	Aug 01, 2025	4.0
LOS RIOS CALIF CMNTY COLLEGE D	Municipals	Fixed Income	101554.49	0.02	US545624QC57	0.16	Aug 01, 2025	4.0
NEW YORK N Y	Government Related	Fixed Income	101532.14	0.02	US64966MBJ71	0.16	Aug 01, 2025	4.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	101557.76	0.02	US13034ARY81	0.32	Oct 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	101529.61	0.02	US23542JAJ43	0.32	Oct 01, 2025	5.0
MODESTO CALIF IRR DIST FING AU	Government Related	Fixed Income	101513.41	0.02	US607767CG39	0.32	Oct 01, 2025	5.0
ILLINOIS ST	Government Related	Fixed Income	101344.32	0.02	US4521522H33	0.32	Oct 01, 2025	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	101293.62	0.02	US160069YL80	0.41	Nov 01, 2025	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	101280.02	0.02	US41422EHW66	0.41	Nov 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	101213.47	0.02	US13067WLT70	0.49	Dec 01, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	101183.08	0.02	US196632U926	0.45	Nov 15, 2025	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	101172.29	0.02	US68607DVP76	0.45	Nov 15, 2025	5.0
UNIVERSITY CONN REV	Government Related	Fixed Income	101135.81	0.02	US914225GR20	0.45	Nov 15, 2025	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	101152.01	0.02	US052477XW18	0.45	Nov 15, 2025	5.0
SACRAMENTO CALIF CITY FING AUT	Government Related	Fixed Income	101146.66	0.02	US785849WG15	0.49	Dec 01, 2025	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	101074.81	0.02	US19648FVZ43	0.41	Nov 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	101045.17	0.02	US59261AFL61	0.45	Nov 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	101045.17	0.02	US59261AWW34	0.45	Nov 15, 2025	5.0
CINCINNATI OHIO WTR SYS REV	Municipals	Fixed Income	101055.71	0.02	US172311LB62	0.49	Dec 01, 2025	5.0
GEORGIA ST HSG & FIN AUTH REV	Municipals	Fixed Income	101008.62	0.02	US37353PHS11	0.49	Dec 01, 2025	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	100856.34	0.02	US944514ZR24	0.49	Dec 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	100554.97	0.02	US59261AEV52	0.45	Nov 15, 2025	4.0
COOK CNTY ILL	Government Related	Fixed Income	100543.74	0.02	US213185MC24	0.45	Nov 15, 2025	4.0
PORTLAND ORE REV	Government Related	Fixed Income	97281.38	0.02	US736740TB75	0.04	Jun 15, 2025	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	97153.93	0.02	US346623BZ36	0.07	Jul 01, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	96915.57	0.02	US779240MX55	0.16	Aug 01, 2025	5.0
MASSACHUSETTS ST CLEAN WTR TR	Corporates	Fixed Income	96926.94	0.02	US575829FA94	0.16	Aug 01, 2025	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	96878.59	0.02	US684517QP34	0.16	Aug 01, 2025	5.0
CALIFORNIA EDL FACS AUTH REV	Corporates	Fixed Income	96475.81	0.02	US1301786D38	0.32	Oct 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	96468.53	0.02	US59266TUC34	0.32	Oct 01, 2025	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	96389.58	0.02	US91428LJM90	0.32	Oct 01, 2025	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	96352.92	0.02	US882854WH11	0.36	Oct 15, 2025	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	96275.26	0.02	US13077DGM83	0.41	Nov 01, 2025	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	96163.45	0.02	US92818PTW31	0.41	Nov 01, 2025	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	96094.41	0.02	US052477VX19	0.45	Nov 15, 2025	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	91810.98	0.02	US92884EJB48	0.16	Aug 01, 2025	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	91588.74	0.02	US746189WN57	0.07	Jul 01, 2025	4.0
ANCHORAGE ALASKA	Government Related	Fixed Income	91544.15	0.02	US0331613L27	0.24	Sep 01, 2025	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	90935.45	0.02	US848797QA74	0.49	Dec 01, 2025	5.0
CHARLOTTE N C	Government Related	Fixed Income	86923.44	0.02	US161035GV63	0.07	Jul 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	86921.7	0.02	US64990C7Z87	0.07	Jul 01, 2025	5.0
CHARLES CNTY MD	Municipals	Fixed Income	86298.38	0.02	US159808HM96	0.32	Oct 01, 2025	5.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	85966.52	0.02	US24916TDT34	0.28	Sep 15, 2025	4.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	85679.21	0.02	US92818MY959	0.41	Nov 01, 2025	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	81811.86	0.02	US544647EF39	0.07	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	81770.61	0.02	US5444954D38	0.07	Jul 01, 2025	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	81608.32	0.02	US882117Q800	0.08	Jul 01, 2025	4.5
SEMINOLE CNTY FLA SALES TAX RE	Government Related	Fixed Income	81333.5	0.02	US816691EU94	0.32	Oct 01, 2025	5.25
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	80558.85	0.02	US56035DHL91	0.49	Dec 01, 2025	5.0
PALO ALTO CALIF UNI SCH DIST	Municipals	Fixed Income	76508.74	0.02	US697379XY66	0.16	Aug 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	76518.22	0.02	US190335HM44	0.16	Aug 01, 2025	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	76134.43	0.02	US915183XA09	0.16	Aug 01, 2025	4.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	75967.85	0.02	US92818PTY96	0.41	Nov 01, 2025	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	75967.17	0.02	US6133408A98	0.41	Nov 01, 2025	5.0
CALIFORNIA ST	Government Related	Fixed Income	75825.43	0.02	US13063DFW39	0.32	Oct 01, 2025	4.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	71584.01	0.02	US59333FSH46	0.07	Jul 01, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	71411.48	0.02	US779240LA61	0.16	Aug 01, 2025	5.0
WASHINGTON ST	Government Related	Fixed Income	71409.89	0.02	US93974DN464	0.16	Aug 01, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	71405.95	0.02	US779240PC81	0.16	Aug 01, 2025	5.0
WESTCHESTER CNTY N Y	Municipals	Fixed Income	71042.03	0.02	US95736VAF94	0.36	Oct 15, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	71004.5	0.02	US64985HD798	0.36	Oct 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	70849.61	0.02	US59259N3Y78	0.45	Nov 15, 2025	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	70707.12	0.02	US833124QF00	0.49	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	66398.15	0.01	US64972H7P11	0.11	Jul 15, 2025	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Government Related	Fixed Income	65993.34	0.01	US92817LRK16	0.32	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	65996.35	0.01	US4386705D91	0.32	Oct 01, 2025	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	65840.86	0.01	US160069XF22	0.41	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	61290.6	0.01	US64972HW994	0.11	Jul 15, 2025	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	60908.05	0.01	US940859AZ40	0.32	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	60776.71	0.01	US64971XZ681	0.41	Nov 01, 2025	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	60691.21	0.01	US052477D370	0.45	Nov 15, 2025	5.0
DELAWARE CNTY PA AUTH UNIV REV	Government Related	Fixed Income	60618.81	0.01	US246008PA85	0.49	Dec 01, 2025	5.0
ESCONDIDO CALIF UN HIGH SCH DIST	Municipals	Fixed Income	59714.45	0.01	US296353KQ70	0.16	Aug 01, 2025	0.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	56247.51	0.01	US647310W235	0.07	Jul 01, 2025	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	56244.26	0.01	US34160WZJ60	0.07	Jul 01, 2025	5.0
RICHMOND VA	Government Related	Fixed Income	56181.67	0.01	US76541VNT07	0.11	Jul 15, 2025	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	55849.04	0.01	US03588HUD69	0.32	Oct 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	55667.41	0.01	US13067WQL99	0.49	Dec 01, 2025	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	55568.98	0.01	US181342GZ32	0.49	Dec 01, 2025	5.0
WILMINGTON DEL	Municipals	Fixed Income	55540.47	0.01	US971567QV77	0.49	Dec 01, 2025	5.0
WILL CNTY ILL	Municipals	Fixed Income	55330.58	0.01	US968657GV27	0.45	Nov 15, 2025	4.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	51195.84	0.01	US646136W805	0.04	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	51131.07	0.01	US64990BUZ48	0.07	Jul 01, 2025	5.0
FLORIDA ST	Government Related	Fixed Income	51130.41	0.01	US341150U246	0.07	Jul 01, 2025	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	51131.81	0.01	US153476GJ96	0.07	Jul 01, 2025	5.0
KING CNTY WASH	Government Related	Fixed Income	51133.52	0.01	US49474FJ430	0.07	Jul 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	51007.86	0.01	US92817TGE01	0.16	Aug 01, 2025	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	50988.73	0.01	US684517SB20	0.16	Aug 01, 2025	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	51009.26	0.01	US041431UN51	0.16	Aug 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	50953.11	0.01	US64972GFJ85	0.04	Jun 15, 2025	4.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	50761.79	0.01	US60956PNR90	0.16	Aug 01, 2025	4.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	50564.15	0.01	US167736V613	0.41	Nov 01, 2025	5.0
CHARLOTTE N C CTFS PARTN	Government Related	Fixed Income	50503.5	0.01	US161037U614	0.49	Dec 01, 2025	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	50072.04	0.01	US956553WP25	0.41	Nov 01, 2025	3.0
BEVERLY HILLS CALIF UNI SCH DIST	Municipals	Fixed Income	49769.75	0.01	US088023HU39	0.16	Aug 01, 2025	0.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	46015.64	0.01	US592098T989	0.07	Jul 01, 2025	5.0
COLUMBUS OHIO	Government Related	Fixed Income	45633.51	0.01	US199492QR30	0.19	Aug 15, 2025	4.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	45487.43	0.01	US052477VV52	0.45	Nov 15, 2025	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	40802.77	0.01	US659155KG97	0.16	Aug 01, 2025	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	40752.2	0.01	US542264HJ87	0.19	Aug 15, 2025	5.0
UNIV OF VERMONT & ST AGRIC CLG VT	Municipals	Fixed Income	40587.68	0.01	US915200XE46	0.32	Oct 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	40617.48	0.01	US03588HN850	0.32	Oct 01, 2025	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	40489.87	0.01	US92818PTV57	0.41	Nov 01, 2025	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	40433.28	0.01	US052477XS06	0.45	Nov 15, 2025	5.0
FLORIDA ST	Government Related	Fixed Income	35791.29	0.01	US341150W713	0.07	Jul 01, 2025	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	35793.98	0.01	US567288TG02	0.07	Jul 01, 2025	5.0
EUGENE ORE ELEC UTIL REV	Municipals	Fixed Income	35699.11	0.01	US298191L622	0.16	Aug 01, 2025	5.0
COLUMBUS OHIO	Government Related	Fixed Income	35619.64	0.01	US199492MJ59	0.07	Jul 01, 2025	4.0
CLARK CNTY NEV	Government Related	Fixed Income	35445.17	0.01	US180848R476	0.41	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	30679.45	0.01	US5446464T61	0.07	Jul 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	30679.45	0.01	US544647CD09	0.07	Jul 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	30663.98	0.01	US5444955D29	0.07	Jul 01, 2025	5.0
PASADENA CALIF AREA CMNTY COLL	Municipals	Fixed Income	30612.03	0.01	US702185EZ86	0.16	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	30602.24	0.01	US64972JET16	0.16	Aug 01, 2025	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	30387.14	0.01	US92818MRM46	0.41	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	25602.5	0.01	US79773KFW99	0.04	Jun 15, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	25566.76	0.01	US438701G819	0.07	Jul 01, 2025	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	25501.48	0.01	US576051A715	0.16	Aug 01, 2025	5.0
SACRAMENTO CALIF CITY FING AUTH RE	Government Related	Fixed Income	25321.0	0.01	US785849VA53	0.49	Dec 01, 2025	5.25
MECKLENBURG CNTY NC	Government Related	Fixed Income	25294.57	0.01	US584002RA91	0.49	Dec 01, 2025	5.25
IREDELL CNTY N C LTD OBLIG	Municipals	Fixed Income	25252.97	0.01	US46267VAV45	0.49	Dec 01, 2025	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	25214.08	0.01	US944514UV80	0.49	Dec 01, 2025	5.0
OAK GROVE CALIF SCH DIST	Municipals	Fixed Income	24881.41	0.01	US671205ZG04	0.16	Aug 01, 2025	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	20401.5	0.0	US64972JFJ25	0.16	Aug 01, 2025	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	20396.44	0.0	US35569PJY07	0.16	Aug 01, 2025	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	20327.46	0.0	US70914PB847	0.28	Sep 15, 2025	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	20295.78	0.0	US815668LX44	0.32	Oct 01, 2025	5.0
HOUSTON TEX WTR & SWR SYS REV	Government Related	Fixed Income	19685.45	0.0	US4424366A44	0.49	Dec 01, 2025	0.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	15309.1	0.0	US282726FR43	0.16	Aug 01, 2025	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	15300.89	0.0	US576051F763	0.16	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	15266.35	0.0	US64990BF242	0.07	Jul 01, 2025	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	15230.1	0.0	US13068XHQ51	0.32	Oct 01, 2025	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	10200.59	0.0	US576051RZ15	0.16	Aug 01, 2025	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10108.32	0.0	US052477D297	0.45	Nov 15, 2025	5.0
OHIO ST	Corporates	Fixed Income	5100.3	0.0	US677523AG70	0.16	Aug 01, 2025	5.0
USD CASH	Cash and/or Derivatives	Cash	-1850515.39	-0.41	nan	0.0	nan	0.0
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