Below, a list of constituents for IBMO (iShares® iBonds® Dec 2026 Term Muni Bond ETF) is shown. In total, IBMO consists of 1406 securities.

Note: The data shown here is as of date Oct 14, 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 (%)
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	3584650.47	0.7	US20775DUY65	0.3	Feb 03, 2026	2.8
BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	3379528.31	0.66	US09182TAF49	1.09	Dec 01, 2026	4.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3091268.7	0.6	US59261APW17	1.04	Nov 15, 2026	5.0
NEW JERSEY ST	Government Related	Fixed Income	2635636.93	0.51	US646039YK78	0.61	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	2215743.94	0.43	US13063C4N74	0.78	Aug 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	2164189.65	0.42	US88278PYF51	0.41	Mar 15, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	2094660.66	0.41	US574193PE24	0.78	Aug 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	2002589.53	0.39	US478700Z341	0.22	Oct 01, 2026	3.0
NORTH CAROLINA ST	Government Related	Fixed Income	1944195.25	0.38	US658256Z544	0.61	Jun 01, 2026	5.0
MICHIGAN ST	Government Related	Fixed Income	1940728.92	0.38	US594612DH34	0.41	Mar 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	1923847.53	0.38	US010609AV72	0.08	Jan 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	1911833.75	0.37	nan	0.0	nan	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1869662.68	0.36	US452252PC72	0.21	Jan 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	1856280.05	0.36	US452152Q617	1.0	Nov 01, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	1748897.52	0.34	US88283LJY39	0.94	Oct 01, 2026	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	1712916.4	0.33	US6133407M46	0.94	Oct 01, 2026	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1638103.36	0.32	US605581HW08	1.08	Dec 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	1596080.69	0.31	US409327HQ93	0.78	Aug 01, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1578219.09	0.31	US647310W805	0.69	Jul 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	1530255.51	0.3	US13063DPC64	0.45	Apr 01, 2026	5.0
MINNESOTA ST	Government Related	Fixed Income	1517242.32	0.3	US60412AEX72	0.06	Aug 01, 2025	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	1505747.05	0.29	US5772855J44	0.2	Sep 01, 2026	3.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1473050.19	0.29	US010268CC26	0.86	Sep 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	1452782.15	0.28	US60636WSQ95	1.0	Nov 01, 2026	5.0
GEORGIA STATE OF	Government Related	Fixed Income	1447422.96	0.28	US3733846F85	0.21	Jan 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	1438469.94	0.28	US45204EXR43	0.69	Jul 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	1431674.83	0.28	US93974DUE65	0.21	Jul 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	1411934.43	0.28	US79574CBR34	0.21	Jan 01, 2026	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1382706.4	0.27	US341507P627	0.69	Jul 01, 2026	5.0
UNIV PITTSBURGH OF THE COMWLTH	Government Related	Fixed Income	1351598.44	0.26	US91335VKW53	0.33	Apr 15, 2026	4.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1319072.82	0.26	US010268BA78	0.86	Sep 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	1308012.59	0.26	US26822LBM54	0.87	Sep 01, 2026	0.0
CONNECTICUT ST	Government Related	Fixed Income	1290057.75	0.25	US20772J6M91	0.49	Apr 15, 2026	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	1265142.1	0.25	US30382AEN81	0.46	Oct 01, 2026	4.0
PENNSYLVANIA ST	Government Related	Fixed Income	1263815.87	0.25	US70914PJ949	0.21	Jan 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	1263197.81	0.25	US452153AE93	0.37	Mar 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	1243831.94	0.24	US13063ENX03	0.05	Aug 01, 2025	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1225506.9	0.24	US70914PZR62	0.3	Feb 01, 2026	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	1203109.43	0.23	US591852Z508	1.08	Dec 01, 2026	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	1180421.83	0.23	US45129WMR87	0.73	Jul 15, 2026	5.0
FLORIDA ST	Government Related	Fixed Income	1175927.95	0.23	US34115PBY07	0.69	Jul 01, 2026	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	1164112.02	0.23	US873545GU59	0.14	Dec 01, 2026	3.25
GREENVILLE CNTY S C SCH DIST I	Municipals	Fixed Income	1150924.18	0.22	US396066JE32	1.08	Dec 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1133139.86	0.22	US45884AD834	0.69	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1132440.74	0.22	US64972JKZ02	0.78	Aug 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1129180.21	0.22	US70914PB680	0.89	Sep 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	1122741.75	0.22	US93878YAZ25	0.73	Jul 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1119932.5	0.22	US54641CAG06	0.86	Sep 01, 2026	5.0
UNIV CALIF REGTS MED CTR POOLE	Government Related	Fixed Income	1110398.73	0.22	US913366GY06	0.56	May 15, 2026	4.0
OREGON ST	Government Related	Fixed Income	1086347.93	0.21	US68609B7L53	0.78	Aug 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	1071654.44	0.21	US469487VJ86	0.94	Oct 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	1070266.02	0.21	US13034ALD09	0.69	Jul 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	1063636.78	0.21	US13063DB641	1.08	Dec 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	1058176.73	0.21	US57582RDU77	0.69	Jul 01, 2026	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	1046632.61	0.2	US54589TKK78	1.08	Dec 01, 2026	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	1045900.71	0.2	US924215AZ92	1.08	Dec 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	1032352.17	0.2	US64711RMV59	0.65	Jun 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1030248.96	0.2	US25477GPW95	0.94	Oct 01, 2026	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	1029903.98	0.2	US249164QS62	0.78	Aug 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	1029483.68	0.2	US64966Q2D13	0.78	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	1025951.78	0.2	US59333FNU02	0.08	Nov 01, 2026	5.0
TEXAS ST	Government Related	Fixed Income	1025938.14	0.2	US8827242A44	0.94	Oct 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	1025373.11	0.2	US34074EAD13	0.86	Sep 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1023431.24	0.2	US4521526Q95	0.94	Oct 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	1016030.93	0.2	US232769CF43	0.34	Feb 15, 2026	5.0
DALLAS TEX	Government Related	Fixed Income	1016030.93	0.2	US235219YJ59	0.34	Feb 15, 2026	5.0
MEMPHIS TENN	Government Related	Fixed Income	1015616.76	0.2	US586145F415	0.08	Apr 01, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	1013808.97	0.2	US574193RB66	0.41	Mar 15, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	Municipals	Fixed Income	1008971.87	0.2	US678841LL99	0.69	Jul 01, 2026	3.0
OHIO ST	Corporates	Fixed Income	1005238.34	0.2	US677523GX40	0.37	Mar 01, 2026	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1004373.97	0.2	US45884AZX44	0.69	Jul 01, 2026	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	1004305.19	0.2	US977100GP52	0.52	May 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1004030.34	0.2	US79768HCL06	0.08	Oct 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	996833.63	0.19	US79625GAK94	0.3	Feb 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	994035.16	0.19	US57582RWH55	0.21	Jan 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Government Related	Fixed Income	993297.8	0.19	US720175SE97	0.21	Jan 01, 2026	0.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	983846.52	0.19	US650036GP54	0.41	Mar 15, 2026	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	981066.7	0.19	US798306EN25	0.79	Aug 01, 2026	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	980539.81	0.19	US232769CG26	0.33	Feb 15, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	980371.35	0.19	US181000QV52	0.69	Jul 01, 2026	5.0
RALEIGH N C COMB ENTERPRISE SY	Government Related	Fixed Income	976462.45	0.19	US751100MU98	0.86	Sep 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	975452.82	0.19	US13063DKA53	0.94	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	971588.46	0.19	US5446465P31	0.69	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	970173.19	0.19	US64971XVY11	1.0	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	966023.44	0.19	US544587G441	1.0	Nov 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	962917.98	0.19	US64577BE265	1.0	Nov 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	961219.5	0.19	US20772KBQ13	0.49	Apr 15, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	960113.9	0.19	US567505MA77	0.09	Jul 01, 2026	3.5
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	943706.59	0.18	US64577BKK97	0.05	Jun 15, 2026	4.25
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	943681.77	0.18	US56035DCQ34	0.85	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	938042.1	0.18	US64990KBX00	0.41	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	931177.06	0.18	US91514AGQ22	0.82	Aug 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	925297.21	0.18	US54811BH792	0.56	May 15, 2026	5.0
PHOENIX ARIZ	Government Related	Fixed Income	913733.25	0.18	US718814Q414	0.69	Jul 01, 2026	5.0
LOUISIANA ST	Government Related	Fixed Income	905938.68	0.18	US5464152J89	0.78	Aug 01, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	903447.71	0.18	US625517KU02	0.65	Jun 15, 2026	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	903139.5	0.18	US45470RCU86	1.08	Jun 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	892561.79	0.17	US650035U228	0.41	Mar 15, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	879821.93	0.17	US13063DWK08	1.01	Nov 01, 2026	4.0
UTAH ST	Government Related	Fixed Income	876909.0	0.17	US917542WL25	0.69	Jul 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	874744.59	0.17	US052430SH93	0.78	Aug 01, 2026	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	867783.03	0.17	US604146GA22	0.37	Mar 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	864086.67	0.17	US49151FNK20	1.0	Nov 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	857128.11	0.17	US64972GYR90	0.65	Jun 15, 2026	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	855013.29	0.17	US6135792G59	0.08	Mar 01, 2026	4.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	850926.24	0.17	US62620HJD52	0.21	Jan 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	850679.5	0.17	US167593Q543	0.21	Jan 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	848174.4	0.17	US696550B925	0.78	Aug 01, 2026	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	844338.16	0.16	US495260E498	0.62	Dec 01, 2026	4.0
ILLINOIS ST	Government Related	Fixed Income	834096.46	0.16	US4521522J98	0.94	Oct 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	834064.97	0.16	US153476BF20	0.69	Jul 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	829331.49	0.16	US769125FE09	0.08	Jun 01, 2026	3.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	826782.89	0.16	US641480HY78	0.61	Dec 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	825852.74	0.16	US235241SZ00	1.08	Dec 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	825519.08	0.16	US29270CR238	0.69	Jul 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	823825.22	0.16	US92778VJE92	0.3	Feb 01, 2026	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	823371.42	0.16	US735389S586	0.78	Aug 01, 2026	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	817306.69	0.16	US88213AJD81	0.56	May 15, 2026	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	807799.91	0.16	US399262EB69	0.79	Aug 01, 2026	0.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	807744.59	0.16	US011415TJ53	0.34	Feb 15, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	803454.24	0.16	US64966L5C12	0.3	Aug 01, 2026	5.0
PHILADELPHIA PA	Government Related	Fixed Income	802342.38	0.16	US717813VK23	0.78	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	799721.6	0.16	US29270CU455	0.69	Jul 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	796795.65	0.16	US658268DX26	0.37	Mar 01, 2026	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	796016.04	0.16	US021087XX48	0.41	Mar 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	792340.82	0.15	US91412G3G87	0.56	May 15, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	787555.01	0.15	US64966ME390	0.78	Aug 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	783239.72	0.15	US13063DDQ88	0.78	Aug 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	778564.19	0.15	US18085PRH90	0.69	Jul 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	776652.96	0.15	US13063DR837	0.86	Sep 01, 2026	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	772488.88	0.15	US452227JX02	0.65	Jun 15, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	771833.46	0.15	US89658HUE88	0.78	Aug 01, 2026	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	769758.66	0.15	US155674KJ20	0.45	Apr 01, 2026	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	767785.85	0.15	US414005VF22	0.08	Aug 15, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	765222.02	0.15	US97709TBS42	0.61	Jun 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	764252.47	0.15	US574204N251	0.94	Oct 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	763059.32	0.15	US45204EW381	0.69	Jul 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	759238.16	0.15	US49151F4M95	0.45	Apr 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	758696.19	0.15	US386442WL73	0.61	Jun 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	758028.54	0.15	US71883RRP00	0.69	Jul 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	755236.93	0.15	US97705MGQ24	1.0	Nov 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	754134.62	0.15	US45204EXQ69	0.21	Jan 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	751930.22	0.15	US59261ANH67	1.04	Nov 15, 2026	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	749597.26	0.15	US880558KB63	1.0	Nov 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	Government Related	Fixed Income	749535.74	0.15	US720424XX39	0.05	Dec 01, 2026	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	748126.66	0.15	US495290AR91	0.69	Jul 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	745406.9	0.15	US13063DBN75	1.0	Nov 01, 2026	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	744562.5	0.15	US6133408B71	1.0	Nov 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	739434.66	0.14	US54466HMC78	0.69	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	737533.76	0.14	US560551QH90	0.69	Jul 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	737412.85	0.14	US682001EX68	0.3	Feb 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	731956.93	0.14	US842477TZ49	0.08	Jul 01, 2026	5.0
COMMONWEALTH FING AUTH PA REV	Government Related	Fixed Income	729525.73	0.14	US20281PKA92	0.08	Jun 01, 2026	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	728844.9	0.14	US725304TU32	0.86	Sep 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	728213.26	0.14	US45528UR868	0.61	Jun 01, 2026	5.0
MARION & POLK CNTYS ORE SCH DI	Government Related	Fixed Income	728014.42	0.14	US569203NY46	0.65	Jun 15, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	724565.22	0.14	US452153FQ78	0.52	May 01, 2026	5.0
CLARK CNTY NEV WTR RECLAMATION	Municipals	Fixed Income	721584.67	0.14	US181070EM11	0.69	Jul 01, 2026	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	714412.72	0.14	US684517SC03	0.78	Aug 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	714002.43	0.14	US592030J843	0.56	May 15, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	710343.74	0.14	US64966MJK62	0.78	Aug 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	709737.87	0.14	US65829QCV41	0.52	May 01, 2026	5.0
MISSISSIPPI ST	Government Related	Fixed Income	707897.32	0.14	US605581JJ78	0.94	Oct 01, 2026	5.0
ATLANTA GA	Government Related	Fixed Income	707161.87	0.14	US047772K989	1.08	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	706247.97	0.14	US64990E3T28	0.34	Feb 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	701061.34	0.14	US235308J952	0.34	Feb 15, 2026	5.0
PLATTE CNTY MO SCH DIST PARK H	Municipals	Fixed Income	699705.29	0.14	US727730JB03	0.37	Mar 01, 2026	3.38
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	697896.48	0.14	US64613ABD37	0.45	Apr 01, 2026	2.55
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	694452.65	0.14	US64990E4V64	0.82	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	689537.39	0.13	US64990F4V38	0.41	Mar 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	683370.32	0.13	US207758B694	0.52	May 01, 2026	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	682948.92	0.13	US167562SK45	0.21	Jan 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	682164.85	0.13	US67766WWY47	0.61	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	680517.74	0.13	US13063C4P23	0.77	Aug 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	679959.02	0.13	US709235R239	0.37	Mar 01, 2026	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Government Related	Fixed Income	677487.27	0.13	US167593WV07	0.21	Jan 01, 2026	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	671796.52	0.13	US45470RDH66	0.61	Jun 01, 2026	5.0
MISSISSIPPI ST	Government Related	Fixed Income	671201.65	0.13	US605581KY27	1.0	Nov 01, 2026	5.0
OREGON ST	Government Related	Fixed Income	668118.59	0.13	US68609BSK43	0.52	May 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Government Related	Fixed Income	667067.57	0.13	US917567BM03	0.08	Jun 15, 2026	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	666517.05	0.13	US03588HUE43	0.94	Oct 01, 2026	5.0
MARICOPA CNTY ARIZ SCH DIST NO	Municipals	Fixed Income	665398.13	0.13	US567527WG73	0.68	Jul 01, 2026	5.0
UTAH ST	Government Related	Fixed Income	660260.89	0.13	US917542XA50	0.69	Jul 01, 2026	5.0
HORRY CNTY S C SCH DIST	Municipals	Fixed Income	660087.85	0.13	US440673G543	0.08	Mar 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	659164.72	0.13	US64990FZE77	0.41	Mar 15, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	658869.55	0.13	US64966QYJ39	0.78	Aug 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	656970.12	0.13	US010268BL34	0.86	Sep 01, 2026	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	652421.04	0.13	US709235XR13	0.86	Sep 01, 2026	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	650775.55	0.13	US088281E554	0.65	Jun 15, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	648574.72	0.13	US64966QMA57	0.78	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	647696.81	0.13	US696550J456	0.78	Aug 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	644281.61	0.13	US452153DF32	0.37	Mar 01, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	643670.17	0.13	US373385GM95	0.78	Aug 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	643663.07	0.13	US91523NPL46	0.13	Dec 01, 2026	5.0
TEXAS ST	Government Related	Fixed Income	641211.34	0.13	US882724JC29	0.94	Oct 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	640492.59	0.12	US45505MES17	0.94	Oct 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	639979.78	0.12	US575579HD26	0.69	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	639343.28	0.12	US89602RHY45	1.04	Nov 15, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	638603.94	0.12	US13063D3J53	0.45	Oct 01, 2026	5.0
TEXAS ST	Government Related	Fixed Income	638193.49	0.12	US882723N547	0.45	Apr 01, 2026	5.0
RHODE IS INFRASTRUCTURE BK WTR	Municipals	Fixed Income	637497.61	0.12	US76221UCE47	0.08	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	634608.81	0.12	US97705MJJ53	1.0	Nov 01, 2026	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	632353.22	0.12	US609561BY08	0.15	Mar 01, 2026	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	631947.24	0.12	US679111YX67	0.21	Jan 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	629397.72	0.12	US93974EHC30	0.69	Jul 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	629025.62	0.12	US438687PF65	0.69	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	628095.41	0.12	US64972HZL94	0.73	Jul 15, 2026	5.0
OHIO ST	Corporates	Fixed Income	626881.57	0.12	US677522RL00	0.52	May 01, 2026	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	622998.41	0.12	US83710RSE89	0.45	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	618813.17	0.12	US64971X4N56	1.0	Nov 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	618548.79	0.12	US880558JF96	1.0	Nov 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	618293.73	0.12	US452153GB90	0.69	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	617277.93	0.12	US59333PS252	0.08	Oct 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	612542.79	0.12	US64966MPD55	0.78	Aug 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	611485.83	0.12	US650009Y563	0.21	Jan 01, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	611390.79	0.12	US744434EX55	0.21	Jan 01, 2026	5.0
OMAHA PUB PWR DIST NEB SEPARAT	Government Related	Fixed Income	607150.61	0.12	US682004DU77	0.08	Feb 01, 2026	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	606785.62	0.12	US591852V705	1.08	Dec 01, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	604206.67	0.12	US25476FXD58	0.98	Oct 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	603080.63	0.12	US64971XN208	1.0	Nov 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	602810.95	0.12	US047870QX19	1.0	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	601082.44	0.12	US5444954Z40	0.61	Jul 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	601082.65	0.12	US606092PN82	0.21	Jan 01, 2026	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	599983.38	0.12	US735389YE24	0.3	Feb 01, 2026	5.0
INDIANA FIN AUTH THERMAL ENERG	Government Related	Fixed Income	598773.5	0.12	US45471GAB59	0.94	Oct 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	598776.61	0.12	US70914PL671	0.37	Mar 01, 2026	5.0
HAWAII ST	Government Related	Fixed Income	595044.12	0.12	US419792SF49	0.94	Oct 01, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	591821.69	0.12	US882854YD88	0.49	Apr 15, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	586002.36	0.11	US246419BL81	0.86	Sep 01, 2026	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	585609.87	0.11	US25483VWN09	1.08	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	584573.46	0.11	US64990AUM51	0.89	Sep 15, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	584328.09	0.11	US37358MEH07	0.61	Jun 01, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	583810.3	0.11	US882854M740	0.98	Oct 15, 2026	5.0
WAKE CNTY N C	Government Related	Fixed Income	583651.0	0.11	US9308636X82	0.37	Mar 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	583064.7	0.11	US64990KBW27	0.41	Mar 15, 2026	5.0
ORANGE CNTY N C	Municipals	Fixed Income	581541.89	0.11	US684609WM87	0.78	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	580719.72	0.11	US249182NC61	1.04	Nov 15, 2026	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	580405.86	0.11	US76222RZV76	0.25	Jan 15, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	579928.11	0.11	US576000RS40	0.01	Aug 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	579829.36	0.11	US207758ZM83	0.52	May 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	579750.69	0.11	US45506DV698	0.3	Feb 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	574643.52	0.11	US92778VHU52	0.3	Feb 01, 2026	5.0
HUDSON CNTY N J	Municipals	Fixed Income	574562.85	0.11	US4437267H15	1.05	Nov 15, 2026	3.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	573775.37	0.11	US184541HF04	0.34	Feb 15, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	569289.22	0.11	US88283LKK16	0.94	Oct 01, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	568359.04	0.11	US70253QAX79	0.94	Oct 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	568001.26	0.11	US576049V723	0.78	Aug 01, 2026	5.25
CONNECTICUT ST	Government Related	Fixed Income	567939.88	0.11	US20772KQU69	0.65	Jun 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	567895.76	0.11	US650036BM78	0.41	Mar 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	564683.34	0.11	US54466HJH03	0.61	Jun 01, 2026	5.0
ROUND ROCK TX INDEP SCH DIST	Government Related	Fixed Income	561081.58	0.11	US779240MG23	0.78	Aug 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	558994.18	0.11	US769125FS94	0.61	Jun 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	555684.16	0.11	US180848RX32	1.0	Nov 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	554233.83	0.11	US60636WRK35	0.52	May 01, 2026	5.0
COLUMBUS OHIO	Government Related	Fixed Income	554231.41	0.11	US199492QS13	0.08	Aug 15, 2026	4.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	553612.35	0.11	US606092PY48	1.08	Dec 01, 2026	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	550826.66	0.11	US685869GD56	0.69	Jul 01, 2026	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	548746.61	0.11	US208418D914	0.34	Feb 15, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	548566.79	0.11	US349515G837	0.34	Feb 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	544693.57	0.11	US485424SD89	0.86	Sep 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	544636.44	0.11	US010609FE03	1.0	Nov 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	544174.01	0.11	US79623PRN77	0.3	Feb 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	544059.56	0.11	US70914PE247	0.89	Sep 15, 2026	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	543053.2	0.11	US196707VR14	0.37	Mar 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	542302.9	0.11	US709224XA23	0.61	Jun 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Government Related	Fixed Income	542250.66	0.11	US7178238D38	0.94	Oct 01, 2026	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	541843.81	0.11	US977123T998	0.69	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	540129.83	0.11	US64990E4U81	0.82	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	537858.69	0.1	US89602N5D27	0.56	Nov 15, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	537318.75	0.1	US574193QA92	0.41	Mar 15, 2026	5.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	536757.23	0.1	US040647EK15	0.69	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	533925.36	0.1	US79766DGB91	0.52	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	533598.54	0.1	US65829QDH48	0.52	May 01, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	533208.23	0.1	US02765UNM26	0.34	Feb 15, 2026	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	531486.41	0.1	US246428B887	0.69	Jul 01, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	529767.46	0.1	US92818PGM95	1.0	Nov 01, 2026	5.0
DISTRICT COLUMBIA HOSP REV	Government Related	Fixed Income	529078.94	0.1	US254764JQ75	0.25	Jul 15, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	528903.01	0.1	US682001JA11	0.3	Feb 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	528549.83	0.1	US44244CZQ31	1.04	Nov 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	528078.73	0.1	US57584YZK80	0.98	Oct 15, 2026	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	527091.77	0.1	US167736X775	1.0	Nov 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	524051.87	0.1	US89602RLW33	1.04	Nov 15, 2026	5.0
HOWARD CNTY MD	Municipals	Fixed Income	523326.23	0.1	US44256PKL66	0.34	Feb 15, 2026	5.0
LOUISIANA ST	Government Related	Fixed Income	523175.51	0.1	US546417JG28	1.08	Dec 01, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	522324.63	0.1	US455412BG09	0.94	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	522173.77	0.1	US59261AMH76	1.04	Nov 15, 2026	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	521614.58	0.1	US46257TED72	0.61	Jun 01, 2026	4.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	521473.61	0.1	US59447TQE63	1.08	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	520191.29	0.1	US64985SCX99	0.93	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	517312.59	0.1	US59333MW681	0.52	May 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	516948.01	0.1	US451446AB46	0.61	Jun 01, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	516625.81	0.1	US050589RL67	0.61	Jun 01, 2026	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	516488.53	0.1	US088281ZW32	0.65	Jun 15, 2026	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	516308.98	0.1	US64711PHR47	0.65	Jun 15, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	516263.54	0.1	US54438CC348	0.78	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	516263.54	0.1	US54438CB431	0.78	Aug 01, 2026	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	515917.52	0.1	US741702AD62	0.69	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	515580.62	0.1	US207758S466	0.69	Jul 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	515388.84	0.1	US928172N766	0.77	Aug 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	515075.57	0.1	US604115CZ65	0.37	Mar 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	514856.84	0.1	US928173AD57	0.78	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	514815.87	0.1	US79768HGW25	0.94	Oct 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	514737.89	0.1	US93974DN530	0.78	Aug 01, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	514671.01	0.1	US2202455A89	0.73	Jul 15, 2026	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	514519.99	0.1	US407325AZ20	0.78	Aug 01, 2026	5.0
HOWARD CNTY MD	Municipals	Fixed Income	514454.12	0.1	US44256PVS90	0.82	Aug 15, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	514339.71	0.1	US13063DD621	0.86	Sep 01, 2026	5.0
TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	514265.07	0.1	US87638QSF71	0.56	May 15, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	514031.79	0.1	US92818MFS44	1.0	Nov 01, 2026	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	514045.12	0.1	US032556LZ31	0.94	Oct 01, 2026	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	512849.22	0.1	US46615SEW44	0.94	Oct 01, 2026	5.0
TALLAHASSEE FLA ENERGY SYS REV	Municipals	Fixed Income	512609.57	0.1	US874476MA98	0.94	Oct 01, 2026	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	510600.29	0.1	US34160WZK34	0.69	Jul 01, 2026	5.0
MINNESOTA ST	Government Related	Fixed Income	509826.03	0.1	US60412AQS59	0.78	Aug 01, 2026	5.0
HAWAII ST	Government Related	Fixed Income	509645.42	0.1	US419792WB88	0.21	Jan 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	509670.77	0.1	US181108E316	0.21	Jan 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	509613.77	0.1	US454898YC51	0.21	Jan 01, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	509554.62	0.1	US387883B429	0.21	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	509554.62	0.1	US66285WP752	0.21	Jan 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	509388.92	0.1	US1675937N64	0.21	Jan 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	509406.63	0.1	US13063EHZ25	1.09	Dec 01, 2026	3.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	508750.59	0.1	US54463PED96	0.3	Feb 01, 2026	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	508015.47	0.1	US727199XH94	0.34	Feb 15, 2026	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	507965.52	0.1	US513174Q543	0.34	Feb 15, 2026	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	507718.77	0.1	US593237FS44	0.3	Feb 01, 2026	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	506920.06	0.1	US850578TW50	0.37	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	503837.58	0.1	US544532CR35	0.66	Jul 01, 2026	3.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	502756.68	0.1	US60412AKA06	0.94	Oct 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	502352.19	0.1	US736742A724	0.37	Mar 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	501518.31	0.1	US343137BF10	0.63	Jul 01, 2026	2.5
FLORIDA ST	Government Related	Fixed Income	500285.14	0.1	US3411506R69	0.69	Jul 01, 2026	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Corporates	Fixed Income	499411.11	0.1	US63968AH320	0.21	Jan 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	499028.59	0.1	US91514ADQ58	0.82	Aug 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	498662.21	0.1	US812643UD44	0.3	Feb 01, 2026	5.0
HAWAII ST	Government Related	Fixed Income	497580.0	0.1	US419792LH77	0.94	Oct 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	494277.78	0.1	US79623PCT03	0.78	Aug 01, 2026	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	492025.32	0.1	US76222RB761	0.52	May 01, 2026	5.0
DES MOINES IOWA	Municipals	Fixed Income	490669.83	0.1	US25009XPT62	0.61	Jun 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	490341.6	0.1	US802385JM74	0.79	Aug 01, 2026	0.0
SANTA MONICA CALIF CMNTY COLLE	Municipals	Fixed Income	490264.9	0.1	US802385KV54	0.79	Aug 01, 2026	0.0
ANAHEIM CALIF CITY SCH DIST	Municipals	Fixed Income	489384.55	0.1	US03254CDT45	0.79	Aug 01, 2026	0.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	489161.45	0.1	US66285WUX28	0.21	Jan 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	485626.95	0.09	US762232BM73	0.56	May 15, 2026	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	484659.09	0.09	US721876UQ16	0.69	Jul 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	484579.14	0.09	US938782EN53	0.69	Jul 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	483729.1	0.09	US79467BEB71	0.21	Jan 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	480803.87	0.09	US709225CJ36	1.08	Dec 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	480321.97	0.09	US677522H569	0.65	Jun 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	479704.3	0.09	US592098R744	0.69	Jul 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	478831.6	0.09	US779240MY39	0.78	Aug 01, 2026	5.0
FLORIDA ST	Government Related	Fixed Income	477656.79	0.09	US341150S927	0.08	Jul 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	477299.87	0.09	US184541DP22	0.34	Feb 15, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	476451.16	0.09	US92778UBY55	0.41	Mar 15, 2026	5.0
UNIVERSITY MINN	Government Related	Fixed Income	476279.35	0.09	US914460QW33	1.08	Dec 01, 2026	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	469510.06	0.09	US34160WZL17	0.69	Jul 01, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	469058.91	0.09	US7417016D38	0.73	Jul 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	466548.2	0.09	US64577XEN21	0.37	Mar 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	466421.98	0.09	US57582RXZ45	0.52	May 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	465614.52	0.09	US20772JY555	0.56	May 15, 2026	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Municipals	Fixed Income	465125.86	0.09	US810489WQ30	0.69	Jul 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	463100.08	0.09	US052430MX08	0.78	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	462720.84	0.09	US59333MT703	0.3	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	459944.48	0.09	US67766WZQ85	0.61	Jun 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	459873.29	0.09	US93974EWM47	0.69	Jul 01, 2026	4.0
IOWA FIN AUTH REV	Corporates	Fixed Income	458010.94	0.09	US46246K2Y78	0.78	Aug 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	457871.6	0.09	US91514ADC62	0.82	Aug 15, 2026	5.0
PHILADELPHIA PA	Government Related	Fixed Income	457598.55	0.09	US717813XA23	0.3	Feb 01, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	Municipals	Fixed Income	456334.35	0.09	US92818ML402	1.0	Nov 01, 2026	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	456346.18	0.09	US414005C481	0.94	Oct 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	455751.34	0.09	US64966SBQ84	0.45	Apr 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	455642.77	0.09	US20772KSZ39	1.04	Nov 15, 2026	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	455609.54	0.09	US56643FGB13	0.08	Jul 01, 2026	4.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	455505.28	0.09	US2350365B27	1.0	Nov 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	454786.09	0.09	US544647BH22	0.69	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	453855.23	0.09	US6461367Q86	0.65	Jun 15, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	453658.03	0.09	US66285WSG23	0.21	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	453283.34	0.09	US544525TV05	0.21	Jul 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	451198.74	0.09	US45204EJH27	0.21	Jul 01, 2026	4.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	450638.04	0.09	US5946953U08	1.04	Nov 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	449291.23	0.09	US709224PU78	0.61	Dec 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	448709.35	0.09	US560551RE50	0.69	Jul 01, 2026	5.0
MINNESOTA ST	Government Related	Fixed Income	448701.18	0.09	US60412AVA86	0.78	Aug 01, 2026	3.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	447510.0	0.09	US92778VFE39	0.3	Feb 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	447209.81	0.09	US521841WH52	0.82	Aug 15, 2026	5.0
HAMPTON VA	Government Related	Fixed Income	447040.76	0.09	US40955PBV67	0.86	Sep 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	446470.41	0.09	US13067WNR96	1.08	Dec 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	445817.3	0.09	US155048DR93	1.0	Nov 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	445356.73	0.09	US207758F737	1.0	Nov 01, 2026	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	444818.86	0.09	US54589TJE38	1.08	Dec 01, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	441525.94	0.09	US95649ACL61	0.86	Sep 01, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	438337.76	0.09	US181059WW20	0.65	Jun 15, 2026	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	438062.82	0.09	US34160KAW09	0.69	Jul 01, 2026	5.0
MAINE MUN BD BK	Government Related	Fixed Income	436559.28	0.09	US56045RX954	0.86	Sep 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	435760.57	0.09	US544587U715	1.0	Nov 01, 2026	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	435619.61	0.09	US679191HC33	0.86	Sep 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	435552.91	0.09	US68609BE452	0.45	Apr 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	434305.8	0.08	US586158RY58	1.08	Dec 01, 2026	5.0
MASSACHUSETTS ST TRANSN FD REV	Government Related	Fixed Income	434183.74	0.08	US57604TEL61	0.61	Jun 01, 2026	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	434081.5	0.08	US73358XKS08	1.08	Dec 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	432379.83	0.08	US93974EAD85	0.78	Aug 01, 2026	5.0
KING CNTY WASH	Government Related	Fixed Income	431109.48	0.08	US49474FZJ29	0.21	Jan 01, 2026	4.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	428498.74	0.08	US54438CYX46	0.78	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	428446.76	0.08	US60412AFX63	0.78	Aug 01, 2026	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	428093.29	0.08	US679111A796	0.21	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	427232.45	0.08	US93974DYB80	0.78	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	427081.18	0.08	US498531UR17	0.78	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	426793.14	0.08	US594712XD82	0.34	Feb 15, 2026	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	425064.53	0.08	US594615FG63	0.49	Apr 15, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	424767.8	0.08	US544445Z285	0.56	May 15, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	423838.32	0.08	US91417NJK28	0.61	Jun 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	422776.11	0.08	US45204FFC41	0.69	Jul 01, 2026	5.0
MINNESOTA ST	Government Related	Fixed Income	422280.15	0.08	US60412APA50	0.78	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	422099.19	0.08	US45506DZF58	0.3	Feb 01, 2026	5.0
NEW MEXICO ST	Government Related	Fixed Income	421251.61	0.08	US647293SA85	0.37	Mar 01, 2026	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	418882.41	0.08	US663507CZ26	1.04	Nov 15, 2026	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	417965.04	0.08	US246428E444	0.69	Jul 01, 2026	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	417755.25	0.08	US746189XK00	0.69	Jul 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	417538.26	0.08	US762232AZ95	0.65	Jun 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	416263.62	0.08	US574204H550	0.86	Sep 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	416244.0	0.08	US438687P332	0.21	Jan 01, 2026	5.0
BUCKS CNTY PA	Municipals	Fixed Income	413545.88	0.08	US118565XV78	0.61	Jun 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	413433.24	0.08	US64711N2Y07	0.61	Jun 01, 2026	5.0
MET ATLANTA GA RAPID TRANSIT AUTH	Government Related	Fixed Income	412677.22	0.08	US591745X582	0.69	Jul 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	409372.5	0.08	US4521522Y65	0.94	Oct 01, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Corporates	Fixed Income	408760.46	0.08	US89602RCG83	1.04	Nov 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	407629.34	0.08	US626207X582	0.21	Jan 01, 2026	5.0
BROWARD CNTY FL SCH BRD COPS	Government Related	Fixed Income	406651.61	0.08	US115065ZN77	0.69	Jul 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	406498.95	0.08	US498531PB20	0.78	Aug 01, 2026	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	406478.97	0.08	US208418L271	0.34	Feb 15, 2026	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	405054.19	0.08	US70870JHA97	0.41	Mar 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	404007.66	0.08	US97705MEH43	0.52	Nov 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	403292.69	0.08	US65829QBU76	0.61	Jun 01, 2026	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	402415.67	0.08	US346623CA75	0.69	Jul 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	402219.22	0.08	US71884AA829	0.69	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	401650.19	0.08	US64971XV540	0.78	Aug 01, 2026	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	401371.68	0.08	US014393WJ74	0.34	Feb 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	397937.83	0.08	US5446466H06	0.69	Jul 01, 2026	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	397806.01	0.08	US16104PHD06	1.08	Dec 01, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	397609.9	0.08	US249182QZ20	1.04	Nov 15, 2026	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	397270.12	0.08	US341507Q872	0.69	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	397185.81	0.08	US709224ZG74	1.08	Dec 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	395948.52	0.08	US246381KB29	0.37	Mar 01, 2026	5.0
CONNECTICUT ST FOR PREVIOUS	Government Related	Fixed Income	395417.87	0.08	US20772JV668	0.41	Mar 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	395315.09	0.08	US13068XHY85	0.94	Oct 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	393546.16	0.08	US736742ZE07	0.52	May 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	391734.95	0.08	US052477E444	1.04	Nov 15, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	391381.6	0.08	US60412AGQ04	0.78	Aug 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	390080.44	0.08	US20772KRR22	0.89	Sep 15, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	388451.48	0.08	US13063DVQ86	1.0	Nov 01, 2026	5.0
MICHIGAN ST	Government Related	Fixed Income	388481.65	0.08	US594612DQ33	0.52	May 01, 2026	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	388123.29	0.08	US41422EFQ17	1.0	Nov 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	387699.27	0.08	US940157W226	0.61	Jun 01, 2026	5.0
CHARLOTTE N C	Government Related	Fixed Income	387699.27	0.08	US161035KW90	0.61	Jun 01, 2026	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Municipals	Fixed Income	387603.04	0.08	US887440CP80	0.61	Jun 01, 2026	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	386587.01	0.08	US303867LM50	0.73	Jul 15, 2026	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	386531.3	0.08	US721876TF79	0.69	Jul 01, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	385288.02	0.08	US74265LR266	0.86	Sep 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	385116.6	0.08	US57582RLA22	0.45	Apr 01, 2026	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	385015.58	0.08	US033162JR05	0.86	Sep 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	383382.11	0.07	US677522KV54	0.52	May 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	382752.69	0.07	US927793D480	0.56	May 15, 2026	5.0
MAINE ST	Government Related	Fixed Income	382541.52	0.07	US56052AE287	0.61	Jun 01, 2026	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	381592.62	0.07	US455168CX03	0.61	Jun 01, 2027	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	381492.84	0.07	US194740TL00	0.34	Feb 15, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	381206.06	0.07	US249174UJ08	0.13	Dec 01, 2026	4.0
MISSOURI ST ENVIRONMENTAL IMPT	Government Related	Fixed Income	380853.77	0.07	US60636UDC09	0.05	Jul 01, 2026	5.0
RALEIGH N C	Government Related	Fixed Income	380306.43	0.07	US751091SM28	0.86	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	379562.9	0.07	US91412HAG83	0.56	May 15, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	377580.92	0.07	US64971XB567	1.0	Nov 01, 2026	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	377516.77	0.07	US68606UAB44	0.56	May 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	377257.84	0.07	US34153QRD06	0.61	Jun 01, 2026	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	377202.07	0.07	US592657CF52	0.21	Jul 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	377212.3	0.07	nan	0.87	Sep 01, 2026	0.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	376624.97	0.07	US646066QY94	0.69	Jul 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	376391.96	0.07	US18085PSG09	0.69	Jul 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	374295.95	0.07	US64966QEW69	0.94	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	372097.71	0.07	US544647CE81	0.69	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	372076.83	0.07	US89602N7V07	1.04	Nov 15, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	371988.62	0.07	US25476FSQ27	0.61	Jun 01, 2026	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	371483.58	0.07	US4952894E74	0.69	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	371483.58	0.07	US29270C4E29	0.69	Jul 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	371403.84	0.07	US246381HT73	0.69	Jul 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	371322.73	0.07	US677632L410	1.08	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	370947.69	0.07	US544495Y242	0.69	Jul 01, 2026	5.0
TEXAS ST	Government Related	Fixed Income	370280.69	0.07	US882723Z442	0.77	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	370058.71	0.07	US64990AFY64	0.41	Mar 15, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	369256.27	0.07	US882854M583	0.49	Apr 15, 2026	5.0
LONG BEACH CALIF ARPT REV	Government Related	Fixed Income	367182.01	0.07	US542403CF54	0.61	Jun 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	366079.85	0.07	US181006GS04	0.69	Jul 01, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	365628.5	0.07	US02765UQB34	0.34	Feb 15, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	365463.9	0.07	US92818HSX07	0.78	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	365379.52	0.07	US8828542X91	0.78	Aug 01, 2026	5.0
CLARK CNTY NV SCH DIST	Government Related	Fixed Income	362191.79	0.07	US181059TC03	0.17	Jun 15, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	361915.83	0.07	US574193LH90	0.78	Aug 01, 2026	4.0
MAINE ST	Government Related	Fixed Income	361863.6	0.07	US56052AA632	0.61	Jun 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	361872.35	0.07	US517845LC54	0.61	Jun 01, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	361185.44	0.07	US3733846V36	1.08	Dec 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	361021.21	0.07	US64613CAJ71	0.65	Jun 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	359786.52	0.07	US812643MW17	0.45	Apr 01, 2026	5.0
CHARLES CNTY MD	Municipals	Fixed Income	358893.8	0.07	US159808HN79	0.94	Oct 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	358893.8	0.07	US03588HZJ84	0.94	Oct 01, 2026	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	357365.76	0.07	US76222RVB58	0.52	May 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	356586.17	0.07	US64711PJS02	0.61	Jun 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	355863.76	0.07	US64578EJN85	0.65	Jun 15, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	355809.31	0.07	US71884AC643	0.69	Jul 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	355147.27	0.07	US576051B390	0.78	Aug 01, 2026	5.0
WAKE CNTY N C	Government Related	Fixed Income	354543.93	0.07	US930864DP50	0.45	Apr 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	351699.09	0.07	US246381KR70	0.21	Jan 01, 2026	5.0
DELAWARE RIV PORT AUTH PA & N	Government Related	Fixed Income	351484.19	0.07	US246348FU58	0.21	Jan 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	351205.69	0.07	US709224NZ83	0.61	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	350922.06	0.07	US64971X6U71	0.3	Feb 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	350396.72	0.07	US13063DHK72	0.78	Aug 01, 2026	5.0
NEW MEXICO ST	Government Related	Fixed Income	350197.12	0.07	US647293SJ94	0.37	Mar 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	349687.84	0.07	US837151XU82	1.08	Dec 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	348008.1	0.07	US91417NDA00	0.98	Oct 15, 2026	2.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	347204.22	0.07	US271014E242	0.61	Jun 01, 2026	5.0
SEATTLE WASH	Government Related	Fixed Income	346158.52	0.07	US812627LU93	0.86	Sep 01, 2026	4.0
ILLINOIS ST	Government Related	Fixed Income	345737.7	0.07	US452152G709	0.3	Feb 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	345652.85	0.07	US93974E5S18	0.69	Jul 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	344874.39	0.07	US92818HNT40	0.78	Aug 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	344570.02	0.07	US52882PFM59	0.82	Aug 15, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	344468.62	0.07	US8371515X38	1.08	Dec 01, 2026	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	344258.11	0.07	US61366ABM80	0.45	Apr 01, 2026	5.0
AUSTIN TEX	Government Related	Fixed Income	343947.25	0.07	US052397TH93	0.86	Sep 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	341328.06	0.07	US452252NS43	0.21	Jan 01, 2026	5.0
DES MOINES IOWA	Municipals	Fixed Income	340886.41	0.07	US25009XRF41	0.61	Jun 01, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	340750.4	0.07	US373385AJ21	0.3	Feb 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	340550.01	0.07	US48563UCC36	1.0	Nov 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	340287.58	0.07	US79730CKT08	0.78	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	339782.05	0.07	US650035T998	0.41	Mar 15, 2026	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	339290.76	0.07	US914455QM57	0.45	Apr 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	338929.21	0.07	US662903C270	0.86	Sep 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	338436.52	0.07	US92778WNA08	0.86	Sep 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	335477.4	0.07	US047870QC71	1.0	Nov 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLUTN C	Government Related	Fixed Income	334832.32	0.07	US67766WXP21	1.08	Dec 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	334592.69	0.07	US64966MHZ59	0.77	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	334256.52	0.07	US709224M713	1.08	Dec 01, 2026	5.0
CASCADE WTR ALLIANCE WASH WTR	Municipals	Fixed Income	333936.2	0.07	US14739HDN89	0.86	Sep 01, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	330403.73	0.06	US625517NP89	0.65	Jun 15, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	329792.21	0.06	US249174VE02	1.08	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	329731.28	0.06	US544532AT19	0.69	Jul 01, 2026	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	329508.37	0.06	US494656Y702	1.08	Dec 01, 2026	5.0
PALO ALTO CALIF UNI SCH DIST	Municipals	Fixed Income	328966.08	0.06	US697379TE58	0.79	Aug 01, 2026	0.0
TEXAS WATER DEVELOPMENT BOARD - SW	Government Related	Fixed Income	327753.15	0.06	US882854G635	0.98	Oct 15, 2026	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	326842.28	0.06	US70869PKL03	0.08	Mar 15, 2026	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	325078.94	0.06	US59334PFZ53	0.69	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	325039.19	0.06	US373385CK75	0.69	Jul 01, 2026	5.0
RHODE IS INFRASTRUCTURE BK WTR	Municipals	Fixed Income	323049.68	0.06	US76221UEG76	0.94	Oct 01, 2026	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	320946.93	0.06	US246352HL50	0.21	Jan 01, 2026	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	320119.82	0.06	US569203MX71	0.65	Jun 15, 2026	5.0
ARIZONA BRD REGENTS CTFS PARTN	Municipals	Fixed Income	319920.81	0.06	US04048PLX68	0.61	Jun 01, 2026	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	319868.86	0.06	US05914GJR02	0.69	Jul 01, 2026	5.0
PIERCE CNTY WASH	Municipals	Fixed Income	319778.68	0.06	US720356G736	0.69	Jul 01, 2026	5.0
MINNESOTA ST	Government Related	Fixed Income	319284.99	0.06	US60412ARN53	0.78	Aug 01, 2026	5.0
OHIO ST CTFS PARTN	Corporates	Fixed Income	318051.91	0.06	US677905DL29	0.86	Sep 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	316623.43	0.06	US67766WXB35	0.13	Dec 01, 2025	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	315893.95	0.06	US66285WWY82	0.21	Jan 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	315794.58	0.06	US736742ZF71	0.52	May 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	314945.76	0.06	US7973554R24	0.69	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	314828.76	0.06	US040654WV36	0.69	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	314481.68	0.06	US13063C5Y21	0.77	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	314275.33	0.06	US59260XBH08	1.04	Nov 15, 2026	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	314267.7	0.06	US56035DCR17	0.84	Sep 01, 2026	4.0
SAN ANTONIO TEX	Government Related	Fixed Income	314072.34	0.06	US79623PAH82	0.78	Aug 01, 2026	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	313021.4	0.06	US19648FWA82	1.0	Nov 01, 2026	5.0
ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	312971.75	0.06	US04062PCD15	1.0	Nov 01, 2026	5.0
NORTHAMPTON CNTY PA	Municipals	Fixed Income	312151.63	0.06	US663532JR10	0.47	Oct 01, 2026	4.0
PHOENIX ARIZ	Government Related	Fixed Income	311894.18	0.06	US718814Q828	0.69	Jul 01, 2026	4.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	311049.83	0.06	US60956PUK64	0.78	Aug 01, 2026	4.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	310894.66	0.06	US603827WZ54	0.21	Jan 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	310727.24	0.06	US1675932P67	0.21	Jan 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	310159.41	0.06	US940158AE84	0.61	Jun 01, 2026	5.0
DOUGLAS CNTY NEB HOSP AUTH NO	Municipals	Fixed Income	310017.12	0.06	US259230PW41	1.01	Nov 01, 2026	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	309807.42	0.06	US758449QM73	0.61	Jun 01, 2027	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	309810.01	0.06	US022447D602	0.33	Feb 15, 2027	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	309765.47	0.06	US46257TEP03	0.65	Jun 15, 2026	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	309454.72	0.06	US34160WE263	0.69	Jul 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	309192.7	0.06	US438701H239	0.69	Jul 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	308954.54	0.06	US915183XL63	0.78	Aug 01, 2026	5.0
DURHAM N C UTIL SYS REV	Municipals	Fixed Income	308949.77	0.06	US266818BX09	0.78	Aug 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	308842.73	0.06	US20772KUQ02	0.78	Aug 01, 2026	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	308747.38	0.06	US041431SQ11	0.82	Aug 15, 2026	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	308597.96	0.06	US88276REW88	0.78	Aug 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	308317.11	0.06	US485424SS58	0.86	Sep 01, 2026	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	308198.88	0.06	US47844PKM67	0.86	Sep 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	308142.73	0.06	US709225DF05	1.08	Dec 01, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	307831.5	0.06	US7178933B53	0.86	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	307801.6	0.06	US64990BZH94	0.94	Oct 01, 2026	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	307178.9	0.06	US88213AFD28	0.65	May 15, 2028	4.0
BALTIMORE CNTY MD	Government Related	Fixed Income	304683.33	0.06	US05914FZ458	0.37	Mar 01, 2026	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	304464.62	0.06	US977123Q432	0.69	Jul 01, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	304401.78	0.06	US373385EA75	0.69	Jul 01, 2026	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	304382.41	0.06	US57583PHE25	0.65	Jun 15, 2027	5.0
CALIFORNIA ST PUBLIC WKS BRD LEAS	Government Related	Fixed Income	304024.27	0.06	US13068LR805	0.45	Apr 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	303697.68	0.06	US64966MSU44	0.78	Aug 01, 2026	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	302947.02	0.06	US7417013E48	0.89	Sep 15, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	300743.93	0.06	US606341JU07	0.08	Apr 01, 2026	4.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	300035.11	0.06	US92778VGY83	0.3	Feb 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	299889.91	0.06	US59266TQX27	0.69	Jul 01, 2026	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	299798.33	0.06	US249002ED44	0.33	Aug 15, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	299739.1	0.06	US67765QHX79	0.61	Jun 01, 2026	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	299746.3	0.06	US30382AKU50	0.94	Oct 01, 2026	4.0
MISSISSIPPI ST	Government Related	Fixed Income	298312.75	0.06	US605581HS95	1.08	Dec 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 0	Government Related	Fixed Income	296199.62	0.06	US720424YW47	0.13	Dec 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	296151.62	0.06	US040484PP62	0.75	Jun 01, 2028	4.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	295934.05	0.06	US452227RL71	0.65	Jun 15, 2026	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	295449.87	0.06	US66285WA309	0.21	Jan 01, 2026	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	295307.85	0.06	US658256R871	0.52	May 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	294960.88	0.06	US45506D5K74	0.3	Feb 01, 2026	5.0
MAINE ST	Government Related	Fixed Income	294660.36	0.06	US56052AZK59	0.61	Jun 01, 2026	5.0
FLORIDA ST	Government Related	Fixed Income	293981.99	0.06	US3411505V80	0.69	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	293696.97	0.06	US64972H7N62	0.73	Jul 15, 2026	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	293711.72	0.06	US821686S374	0.45	Apr 01, 2026	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	293592.74	0.06	US35569PKC67	0.78	Aug 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	293548.58	0.06	US880558PM73	1.0	Nov 01, 2026	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	293522.63	0.06	US812728VL41	0.78	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	293438.72	0.06	US68607DTQ87	1.04	Nov 15, 2026	5.0
ALABAMA ST	Government Related	Fixed Income	293434.48	0.06	US010411BQ84	0.78	Aug 01, 2026	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	293025.6	0.06	US425507JB70	1.08	Dec 01, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	290355.9	0.06	US66285WE772	0.21	Jan 01, 2026	5.0
NEVADA ST	Government Related	Fixed Income	288475.31	0.06	US641462GU42	0.78	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	288364.24	0.06	US64972JLD80	0.78	Aug 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	287882.46	0.06	US796269A816	0.82	Aug 15, 2026	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	287608.16	0.06	US73358W2K94	0.86	Sep 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	287555.73	0.06	US677522BX12	0.89	Sep 15, 2026	5.0
CHESTER CNTY PA	Municipals	Fixed Income	285974.0	0.06	US165573G670	0.75	Jul 15, 2027	4.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	284905.23	0.06	US544445MH98	0.56	May 15, 2026	5.0
YONKERS N Y	Municipals	Fixed Income	284526.88	0.06	US986082Z406	0.34	Feb 15, 2026	5.0
CHARLOTTE N C	Government Related	Fixed Income	284312.8	0.06	US161035LC28	0.61	Jun 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	284061.38	0.06	US64711RML77	0.65	Jun 15, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	283901.07	0.06	US57582RHE99	0.69	Jul 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	283892.4	0.06	US662903G727	0.85	Sep 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	283880.65	0.06	US64990AJQ94	0.41	Mar 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	283577.12	0.06	US438687ML60	0.69	Jul 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	283587.65	0.06	US812643MX99	0.45	Apr 01, 2027	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Government Related	Fixed Income	283460.19	0.06	US544525XT03	0.69	Jul 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	282764.55	0.06	US346843VV48	0.82	Aug 15, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	282545.17	0.06	US956553E647	1.08	Dec 01, 2026	5.0
MAINE MUN BD BK	Government Related	Fixed Income	282511.31	0.06	US56045RYS20	1.0	Nov 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	282133.34	0.06	US5288288B53	0.08	Aug 15, 2026	4.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	281153.8	0.05	US59266TNF48	0.7	Jul 01, 2026	2.5
MICHIGAN ST HSG DEV AUTH RENT	Corporates	Fixed Income	280399.57	0.05	US59465PCN69	0.09	Apr 01, 2026	3.3
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	280163.91	0.05	US167593WC26	0.21	Jan 01, 2026	5.0
RICHMOND VA PUB UTIL REV	Government Related	Fixed Income	280109.06	0.05	US765433KE64	0.25	Jan 15, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	278897.5	0.05	US072024UZ30	0.45	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	278256.22	0.05	US13063C5W64	0.78	Aug 01, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	277414.47	0.05	US54641CAS44	0.86	Sep 01, 2026	5.0
NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	276743.19	0.05	US64579XEM20	0.89	Sep 15, 2026	5.0
HARRIS CNTY TX MET TRANSIT AUTH SA	Municipals	Fixed Income	276651.09	0.05	US41422EFH18	0.08	Nov 01, 2026	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	276602.32	0.05	US362848VD26	0.94	Oct 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	275205.69	0.05	US592112QY52	0.21	Jan 01, 2026	5.0
ARLINGTON CNTY VA INDL DEV AUT	Government Related	Fixed Income	275083.68	0.05	US04144PDW05	0.21	Jan 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	274057.1	0.05	US658268EL78	0.37	Mar 01, 2026	5.0
MAINE ST	Government Related	Fixed Income	273982.44	0.05	US56052AC463	0.61	Jun 01, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	273818.41	0.05	US88283LGY65	0.45	Apr 01, 2026	5.25
IRVING TEX	Municipals	Fixed Income	273673.68	0.05	US463777Y976	0.82	Aug 15, 2026	5.5
UTAH ST	Government Related	Fixed Income	273389.28	0.05	US917542VE90	0.69	Jul 01, 2026	5.0
CALIFORNIA ST HLTH FACS FING AUTH	Government Related	Fixed Income	272189.28	0.05	US13032UQZ48	1.04	Nov 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	272168.0	0.05	US64990AUN35	0.9	Mar 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	270089.68	0.05	US63968A6P57	0.21	Jan 01, 2026	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	269813.49	0.05	US56035DHM74	1.08	Dec 01, 2026	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	269204.07	0.05	US022447Z332	0.34	Feb 15, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	268146.15	0.05	US71884AJ671	0.69	Jul 01, 2026	5.0
TENNESSEE ST	Government Related	Fixed Income	267766.79	0.05	US880541XH54	0.78	Aug 01, 2026	5.0
FORT WORTH TX WTR & SWR REVENUE	Municipals	Fixed Income	267669.01	0.05	US349515TH90	0.08	Feb 15, 2026	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	267413.29	0.05	US61334PAH64	1.0	Nov 01, 2026	5.0
AUSTIN TEX	Government Related	Fixed Income	266909.65	0.05	US052397AL07	0.08	Sep 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	266862.6	0.05	US930876CQ80	1.08	Dec 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	264982.68	0.05	US454898XH57	0.21	Jan 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	264466.07	0.05	US7962533Z31	0.3	Feb 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	264418.59	0.05	US45506DVX01	0.3	Feb 01, 2026	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	263931.36	0.05	US584002WV73	0.37	Mar 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	262793.28	0.05	US70914PP979	0.73	Jul 15, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	262333.04	0.05	US20772JT282	0.41	Mar 15, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	262208.97	0.05	US64971WU320	1.0	Nov 01, 2026	5.0
JEFFERSON CNTY COLO CTFS PARTN	Municipals	Fixed Income	261121.05	0.05	US472723FS91	1.08	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	261137.9	0.05	US709225LT17	1.08	Dec 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	259978.43	0.05	US57563CDE93	0.21	Jan 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	259959.05	0.05	US79574CCK71	0.21	Jan 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	259916.49	0.05	US592112UR55	0.21	Jan 01, 2026	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	259919.17	0.05	US41981CNQ95	0.21	Jan 01, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	257995.07	0.05	US181059M868	0.65	Jun 15, 2026	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	257960.42	0.05	US088281ZZ62	0.65	Jun 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	257797.39	0.05	US438687RQ03	0.69	Jul 01, 2026	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	257684.01	0.05	US34160DAT37	0.69	Jul 01, 2026	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	257519.41	0.05	US57421CHB37	0.69	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	257416.15	0.05	US64972HF494	0.73	Jul 15, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	257374.44	0.05	US115065YW85	0.69	Jul 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	257277.82	0.05	US89658HWR73	0.78	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	257025.01	0.05	US92778WDC73	0.08	Sep 01, 2026	5.0
AUSTIN TEX	Government Related	Fixed Income	256677.05	0.05	US052397ZN97	0.86	Sep 01, 2026	5.0
MISSISSIPPI ST	Government Related	Fixed Income	256494.01	0.05	US605581HP56	1.08	Dec 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	256448.59	0.05	US254845TL48	0.94	Oct 01, 2026	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	256342.2	0.05	US485116YA95	1.08	Dec 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	256376.66	0.05	US469487LD27	0.94	Oct 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	256052.79	0.05	US167560SV44	1.08	Dec 01, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	255936.37	0.05	US13077DXD91	0.05	Nov 01, 2026	5.0
VIRGINIA PORT AUTH PORT FAC RE	Government Related	Fixed Income	255791.99	0.05	US928077KE51	0.69	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	255479.99	0.05	US882854WJ76	0.08	Apr 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	254977.41	0.05	US592112RA67	0.78	Jan 01, 2028	4.0
NEWPORT NEWS VA	Municipals	Fixed Income	254919.51	0.05	US652233KK27	0.78	Aug 01, 2026	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	254861.81	0.05	US79574CDL46	0.21	Jan 01, 2026	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	253731.04	0.05	US977100EV49	0.52	May 01, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	253670.55	0.05	US13077DSZ68	0.53	Nov 01, 2026	3.13
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	253293.65	0.05	US54811BSK88	0.56	May 15, 2026	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	252892.74	0.05	US880178CH91	0.45	Apr 01, 2026	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	252801.21	0.05	US088281XW59	0.65	Jun 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	252580.16	0.05	US592112RL23	0.69	Jan 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	252318.71	0.05	US677522UV45	0.78	Aug 01, 2026	5.0
ORANGE CNTY CALIF TRANSN AUTH	Municipals	Fixed Income	252304.85	0.05	US68441MBE49	0.82	Aug 15, 2026	5.0
NORTH CAROLINA CAP FACS FIN AG	Corporates	Fixed Income	251347.79	0.05	US65819GKY34	0.94	Oct 01, 2026	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Government Related	Fixed Income	249674.1	0.05	US650010AL54	0.21	Jan 01, 2027	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	249258.39	0.05	US346604JM44	0.3	Feb 01, 2027	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	248962.66	0.05	US542264GM26	0.34	Feb 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	248065.14	0.05	US544647CW89	0.69	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	247856.95	0.05	US882854ZU94	0.49	Apr 15, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	247654.04	0.05	US956553PL93	1.04	Nov 01, 2026	0.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	247470.18	0.05	US39081JAF57	0.69	Jul 01, 2026	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	247064.68	0.05	US426362LY30	0.78	Aug 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	246746.23	0.05	US812643PR94	0.86	Sep 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	245749.13	0.05	US93974DB568	0.61	Jun 01, 2026	4.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	245242.03	0.05	US425507EG13	1.09	Dec 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	244660.23	0.05	US246381PJ00	0.21	Jan 01, 2026	5.0
SHERMAN TEX INDPT SCH DIST	Municipals	Fixed Income	243472.77	0.05	US824178D793	0.34	Feb 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	243030.97	0.05	US54466HCX26	0.69	Jul 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	242749.61	0.05	US736688KB78	0.65	Jun 15, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	242375.0	0.05	US181059WA00	0.65	Jun 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	242146.41	0.05	US5444957P31	0.69	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	241859.88	0.05	US64971WQ948	0.77	Aug 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	241296.22	0.05	US13063DQH43	0.94	Oct 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	240903.99	0.05	US25477GSE60	0.94	Oct 01, 2026	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	239535.84	0.05	US160429XD37	0.21	Jan 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	239488.7	0.05	US45204EKC11	0.21	Jan 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	238313.4	0.05	US650028WL33	0.41	Mar 15, 2026	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	237950.05	0.05	US88213AFB61	0.56	May 15, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	237839.28	0.05	US97709TBY10	0.61	Jun 01, 2026	5.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	237716.92	0.05	US353204AH32	0.61	Jun 01, 2026	5.0
MASSACHUSETTS ST WTR POLLUTN ABATE	Municipals	Fixed Income	237527.8	0.05	US57604PB601	0.78	Aug 01, 2026	5.25
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	237402.05	0.05	US812631NN52	0.69	Jul 01, 2026	5.0
COLUMBUS OH	Government Related	Fixed Income	237289.4	0.05	US199492QH57	0.69	Jul 01, 2026	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	237322.06	0.05	US499746C785	0.69	Jul 01, 2026	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	237260.05	0.05	US914026VL02	0.69	Jul 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	236361.15	0.05	US54438CUU43	0.61	Jun 01, 2026	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	236209.31	0.05	US593791KA37	0.86	Sep 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	236101.32	0.05	US20772KEM71	0.89	Sep 15, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	235426.91	0.05	US249182RX62	1.04	Nov 15, 2026	5.0
UNIV OF WASHINGTON WA UNIV REVENUE	Municipals	Fixed Income	235421.37	0.05	US91523NQY57	1.08	Dec 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	234778.32	0.05	US20774YJ999	0.7	Jul 01, 2026	2.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	233631.34	0.05	US667825X656	0.34	Feb 15, 2026	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	233460.4	0.05	US930876EY96	0.37	Mar 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	232413.86	0.05	US6775227D01	0.65	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	232375.73	0.05	US64985SKC60	0.69	Jul 01, 2026	5.0
MANCHESTER N H	Government Related	Fixed Income	232162.89	0.05	US562333PZ17	0.69	Jul 01, 2026	5.0
TUCSON ARIZ WTR REV	Government Related	Fixed Income	232033.6	0.05	US898797EE12	0.69	Jul 01, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	231596.39	0.05	US574193RP52	0.78	Aug 01, 2026	5.0
PHILADELPHIA PA	Government Related	Fixed Income	231444.92	0.05	US717813WP01	0.78	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	231397.87	0.05	US54811GQ297	0.56	May 15, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	231334.53	0.05	US13077DAK81	1.0	Nov 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	230518.71	0.04	US20772J3V28	0.98	Oct 15, 2026	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	230424.5	0.04	US189342UP13	0.79	Aug 01, 2026	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	230263.0	0.04	US64577XDL73	1.0	Nov 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	229340.44	0.04	US93974ECJ38	0.21	Jan 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	229245.42	0.04	US606092LT98	0.21	Jan 01, 2026	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	228644.42	0.04	US486063Y206	0.34	Feb 15, 2026	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	227862.72	0.04	US91412HGN70	0.56	May 15, 2026	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	227448.85	0.04	US625506NY24	0.61	Jun 01, 2026	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	227441.74	0.04	US59447T3F87	0.49	Apr 15, 2026	5.0
OHIO ST MAJOR NEW STATE INFRASTRUC	Corporates	Fixed Income	226969.02	0.04	US677581GH72	0.65	Dec 15, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	226914.39	0.04	US39081JAW80	0.69	Jul 01, 2027	5.0
CARROLLTON TEX	Municipals	Fixed Income	226156.8	0.04	US145610NK30	0.82	Aug 15, 2026	5.0
LOUISIANA ST	Government Related	Fixed Income	226041.42	0.04	US5464153S79	0.86	Sep 01, 2026	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	225432.32	0.04	US56041MXW99	0.94	Oct 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	225305.06	0.04	US196632V262	1.04	Nov 15, 2026	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	225096.27	0.04	US833086DX66	1.08	Dec 01, 2026	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	225047.81	0.04	US960686DL40	1.08	Dec 01, 2026	5.0
SPOKANE WASH	Municipals	Fixed Income	224926.75	0.04	US849067V676	1.08	Dec 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	223763.43	0.04	US45506DG822	0.3	Feb 01, 2026	5.0
DALLAS TEX	Government Related	Fixed Income	223526.81	0.04	US235219TT96	0.34	Feb 15, 2026	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	223267.64	0.04	US736742B300	0.37	Mar 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	222776.09	0.04	US677522B786	0.52	May 01, 2026	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	222780.48	0.04	US67919PRF26	0.45	Apr 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	221614.33	0.04	US544525YX06	0.69	Jul 01, 2026	5.0
BALTIMORE MD REV	Government Related	Fixed Income	221585.4	0.04	US059231L328	0.69	Jul 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	221528.74	0.04	US115065ZH00	0.69	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	221494.18	0.04	US576051PL47	0.78	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	221410.06	0.04	US249174WF67	1.08	Dec 01, 2026	5.5
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	221388.44	0.04	US928172Q736	0.78	Aug 01, 2026	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	221063.31	0.04	US64465P2L18	0.82	Aug 15, 2026	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	220742.27	0.04	US0331616Q86	0.86	Sep 01, 2026	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	220504.55	0.04	US586200RF67	0.94	Oct 01, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	219757.36	0.04	US956553ZY05	1.08	Dec 01, 2026	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	219485.62	0.04	US407287MB46	1.08	Dec 01, 2026	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	218674.09	0.04	US849476SA52	0.3	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	218466.09	0.04	US64990FZ985	0.34	Feb 15, 2026	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	217753.77	0.04	US914455SK73	0.45	Apr 01, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	217653.0	0.04	US13077C3Z55	0.52	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	217505.32	0.04	US91412GW271	0.56	May 15, 2026	5.0
LOUISIANA ST GAS & FUELS TAX REVEN	Government Related	Fixed Income	217379.19	0.04	US546475RW68	0.52	May 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	217176.61	0.04	US54466HFH49	0.69	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	217057.0	0.04	US544647GH76	0.69	Jul 01, 2026	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	216924.75	0.04	US641480HZ44	0.61	Dec 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	216830.69	0.04	US797661XP54	0.78	Aug 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	216797.18	0.04	US57582RNY89	0.69	Jul 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	216558.75	0.04	US373586FY73	0.69	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	216546.64	0.04	US79730CJY12	0.78	Aug 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	216288.28	0.04	US409327JU87	0.77	Aug 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	216062.46	0.04	US20772J2R25	0.81	Aug 15, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	215929.29	0.04	US66702RZY16	0.82	Aug 15, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	215898.94	0.04	US696550D822	0.78	Aug 01, 2026	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	215366.45	0.04	US837152VX23	0.94	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	215011.35	0.04	US64971W7N48	1.0	Nov 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	214663.41	0.04	US2350367E48	1.0	Nov 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	214099.88	0.04	US57563CEK45	0.21	Jan 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	214083.92	0.04	US79574CEV19	0.21	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	214030.31	0.04	US66285WWX00	0.21	Jan 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	213278.33	0.04	US05914FS354	0.37	Mar 01, 2026	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	212687.8	0.04	US821686U594	0.45	Apr 01, 2026	5.0
LOUISIANA ST	Government Related	Fixed Income	212586.68	0.04	US546417AJ57	0.45	Apr 01, 2026	5.0
MAINE ST	Government Related	Fixed Income	211948.68	0.04	US56052AG910	0.61	Jun 01, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	211826.85	0.04	US25476FA812	0.61	Jun 01, 2026	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	211801.21	0.04	US095167SY90	0.61	Jun 01, 2026	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	210788.12	0.04	US8500007Y02	0.82	Aug 15, 2026	5.0
LONG ISLAND NY PWR AUTH	Corporates	Fixed Income	210818.15	0.04	US5426907Z94	0.86	Sep 01, 2026	5.0
UNION CNTY N C	Municipals	Fixed Income	210638.47	0.04	US9063952H06	0.86	Sep 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	210444.72	0.04	US762197VB42	0.86	Sep 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	210363.16	0.04	US92778UAV26	0.89	Sep 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	210287.84	0.04	US254845QH62	0.94	Oct 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	209859.69	0.04	US20772KKM08	0.61	Jun 01, 2026	4.0
LOS ANGELES CA CMNTY CLG DIST	Government Related	Fixed Income	209647.29	0.04	US54438CVF66	0.78	Aug 01, 2026	4.0
ATLANTA GA	Government Related	Fixed Income	209529.44	0.04	US047772H506	1.08	Dec 01, 2026	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	209304.0	0.04	US425507JL52	1.08	Dec 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	209283.49	0.04	US052477PH33	1.04	Nov 15, 2026	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	209054.16	0.04	US181144TV80	1.08	Dec 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	208768.86	0.04	US837151YD58	1.08	Dec 01, 2026	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	208306.82	0.04	US014393XB30	0.34	Feb 15, 2026	5.0
FORT BEND TEX INDPT SCH DIST F	Government Related	Fixed Income	208259.04	0.04	US346843LZ61	0.34	Feb 15, 2026	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	207876.8	0.04	US021087WC10	0.41	Mar 15, 2026	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	207103.56	0.04	US48542RWT75	0.52	May 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	207018.64	0.04	US452153JH34	0.52	May 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	206411.44	0.04	US662835VT18	0.61	Jun 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	206338.61	0.04	US199492PT05	0.69	Jul 01, 2026	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	206265.87	0.04	US41981CNR78	0.69	Jan 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	206073.25	0.04	US115065YX68	0.69	Jul 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	205969.7	0.04	US915183R256	0.78	Aug 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	205829.91	0.04	US41423PAH01	0.82	Aug 15, 2026	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	205657.58	0.04	US010573AF09	0.78	Aug 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	205632.38	0.04	US57582RUX24	0.86	Sep 01, 2026	5.0
HILLSBOROUGH CNTY FLA AVIATION	Government Related	Fixed Income	205028.51	0.04	US432308Q495	0.94	Oct 01, 2026	5.0
PRINCE WILLIAM CNTY VA INDL DE	Municipals	Fixed Income	204814.07	0.04	US741752BC20	0.94	Oct 01, 2026	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	204504.49	0.04	US13032UBA51	0.08	Nov 15, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	204530.31	0.04	US052414PH62	0.12	Nov 15, 2026	5.0
CLEVELAND OHIO	Government Related	Fixed Income	204273.32	0.04	US186343L319	0.13	Dec 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	203853.95	0.04	US679111YF51	0.21	Jan 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	203855.3	0.04	US438687HV08	0.78	Aug 01, 2026	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	203806.41	0.04	US84247PJU66	0.21	Jul 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	203773.37	0.04	US658203X251	0.21	Jan 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	203675.41	0.04	US79467BAG05	0.21	Jan 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	203172.89	0.04	US442403LZ29	0.34	Feb 15, 2026	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	203172.89	0.04	US067167B549	0.34	Feb 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	202950.79	0.04	US646136W987	0.07	Jun 15, 2026	4.25
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	202898.97	0.04	US797400PF94	0.45	Apr 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	202558.89	0.04	US736754NZ19	0.45	Apr 01, 2026	5.0
PORTLAND ORE REV	Government Related	Fixed Income	201365.69	0.04	US736740TC58	0.65	Jun 15, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	201236.15	0.04	US181059R404	0.65	Jun 15, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	200820.45	0.04	US915183G929	0.78	Aug 01, 2026	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	200692.14	0.04	US66702RYF36	0.78	Aug 01, 2026	5.0
HOWARD CNTY MD	Municipals	Fixed Income	200637.11	0.04	US44256PUM30	0.82	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	200619.65	0.04	US64990E3A37	0.82	Aug 15, 2026	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	200506.2	0.04	US521841RN85	0.81	Aug 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	200029.9	0.04	US254845PN40	0.94	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	200071.04	0.04	US64990CQH78	0.94	Oct 01, 2026	5.0
ALASKA MUN BD BK ALASKA MUN BD	Municipals	Fixed Income	199777.68	0.04	US01179R6Z17	0.94	Oct 01, 2026	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	199216.14	0.04	US54589TFC18	0.13	Dec 01, 2026	5.0
SAN ANTONIO TX WTR REVENUE	Government Related	Fixed Income	198817.11	0.04	US79642B3R26	1.04	May 15, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	198559.9	0.04	US76222RYZ99	0.25	Jan 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	198398.36	0.04	US13068L7X79	0.3	Feb 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	197783.58	0.04	US650036GN07	0.41	Mar 15, 2026	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Government Related	Fixed Income	197384.99	0.04	US64971WB825	0.3	Feb 01, 2026	4.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	196573.33	0.04	US34664PBL31	0.45	Apr 01, 2026	4.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	196048.66	0.04	US59333FSJ02	0.69	Jul 01, 2026	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	195877.86	0.04	US45129WNU08	0.73	Jul 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	195809.93	0.04	US13068XBX66	0.78	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	195449.09	0.04	US13063CZ451	0.86	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	195223.36	0.04	US544532CS18	0.61	Jul 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	194983.55	0.04	US97705MEC55	0.55	Nov 01, 2027	4.0
MARYLAND ST CMNTY DEV ADMIN DE	Government Related	Fixed Income	194888.57	0.04	US57419R7J84	0.86	Sep 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	194345.94	0.04	US13067WRT17	1.08	Dec 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	193867.15	0.04	US196632J200	1.04	Nov 15, 2026	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	193574.94	0.04	US677660UU48	1.08	Dec 01, 2026	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	193497.67	0.04	US66702RSX16	0.82	Aug 15, 2026	4.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	193255.82	0.04	US93974DUX47	0.3	Feb 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	193255.82	0.04	US93974DE539	0.3	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	193063.05	0.04	US64990FZ803	0.34	Feb 15, 2026	5.0
RICHMOND VA	Government Related	Fixed Income	192822.78	0.04	US76541VSZ12	0.37	Mar 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	192678.92	0.04	US650036CQ73	0.41	Mar 15, 2026	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	192570.58	0.04	US67919PNC31	0.45	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	192548.71	0.04	US13068LYF65	0.45	Apr 01, 2026	5.0
WILSON CNTY TENN	Municipals	Fixed Income	192501.59	0.04	US97217PKF52	0.45	Apr 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	191691.06	0.04	US677522F258	0.52	May 01, 2026	5.0
CLARK CNTY NEV	Government Related	Fixed Income	191217.5	0.04	US180848SN41	0.61	Jun 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV FO	Government Related	Fixed Income	190663.6	0.04	US343137BS31	0.69	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	190396.97	0.04	US13063CW979	0.86	Sep 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	189589.99	0.04	US20772JX490	0.56	May 15, 2026	4.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	188639.18	0.04	US68607DTB19	1.04	Nov 15, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	188611.8	0.04	US57582RRW87	0.21	Jan 01, 2026	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	188570.77	0.04	US1663936R42	0.21	Jan 01, 2026	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	188377.53	0.04	US167727J989	0.21	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	188157.61	0.04	US92778VCS51	0.3	Feb 01, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	187796.7	0.04	US604115CK96	0.37	Mar 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	187613.45	0.04	US80168NJH35	0.45	Apr 01, 2026	5.0
SAN JACINTO TEX CMNTY COLLEGE	Municipals	Fixed Income	186835.69	0.04	US798025LG58	0.08	Feb 15, 2026	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	186490.19	0.04	US652113UK53	0.79	Aug 01, 2026	0.0
DES MOINES IOWA	Municipals	Fixed Income	185938.04	0.04	US25009XTG06	0.61	Jun 01, 2026	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	185477.68	0.04	US442349ED47	0.69	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	184652.22	0.04	US91412GP663	0.56	May 15, 2026	4.0
HARRIS CNTY TEX	Government Related	Fixed Income	184589.47	0.04	US414005YB80	0.94	Oct 01, 2026	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	184346.17	0.04	US88213AGU34	0.6	May 15, 2027	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	183619.29	0.04	US57582RQW96	1.0	Nov 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	183387.84	0.04	US1966322A08	1.04	Nov 15, 2026	5.0
SANTA CLARA VLY CALIF WTR DIST	Corporates	Fixed Income	183131.67	0.04	US80168DAA90	1.0	Dec 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	183123.05	0.04	US052477E691	1.04	Nov 15, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	183125.98	0.04	US64966L4K47	0.3	Aug 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	182779.44	0.04	US57582RGK68	0.37	Mar 01, 2026	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	181345.51	0.04	US914437TL25	0.52	May 01, 2026	5.0
WISCONSIN ST	Government Related	Fixed Income	181244.05	0.04	US97705MSJ52	0.52	May 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	180877.04	0.04	US67765QDN34	0.61	Jun 01, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	180906.99	0.04	US25476FRJ92	0.61	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	180894.43	0.04	US64986DKV63	0.65	Jun 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	180533.88	0.04	US592098Z911	0.69	Jul 01, 2026	5.0
FLORIDA ST	Government Related	Fixed Income	180515.26	0.04	US34115PBA21	0.69	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	180486.43	0.04	US29270CR311	0.69	Jul 01, 2027	5.0
FALLS CHURCH VA	Municipals	Fixed Income	180431.6	0.04	US306567SE91	0.73	Jul 15, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	180296.68	0.04	US454898UJ41	0.69	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	180321.79	0.04	US544532GB47	0.69	Jul 01, 2026	5.0
TARRANT CNTY TEX	Municipals	Fixed Income	180340.48	0.04	US876315YT36	0.73	Jul 15, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	180158.26	0.04	US92818HEZ01	0.78	Aug 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	180067.45	0.04	US59266TTR22	0.94	Oct 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	179828.65	0.04	US930876EF08	0.86	Sep 01, 2026	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	179505.61	0.04	US59447TX245	0.94	Oct 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	177805.41	0.03	US235308YS68	0.34	Feb 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	177467.42	0.03	US6500356K98	0.41	Mar 15, 2026	5.0
MARYLAND ST	Government Related	Fixed Income	177416.57	0.03	US574193NH72	0.41	Mar 15, 2026	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	176968.48	0.03	US494656N986	0.06	Jun 01, 2025	3.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	175809.64	0.03	US54466HEN26	0.69	Jul 01, 2026	5.0
KING CNTY WASH	Government Related	Fixed Income	175766.57	0.03	US49474FUK47	0.61	Jun 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	175709.13	0.03	US34153QUV66	0.61	Jun 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	175442.12	0.03	US246381QE04	0.69	Jul 01, 2026	5.0
CARY N C	Municipals	Fixed Income	174735.39	0.03	US147051YD20	0.86	Sep 01, 2026	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	174254.68	0.03	US686507JN57	0.94	Oct 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	173233.66	0.03	US63968AP331	0.21	Jan 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	173066.53	0.03	US160069ZP85	1.0	Nov 01, 2026	5.0
MAINE MUN BD BK	Government Related	Fixed Income	172955.06	0.03	US56045RWH82	0.86	Sep 01, 2026	4.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	172910.32	0.03	US663903GZ97	1.04	Nov 15, 2026	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	172694.38	0.03	US54589TFX54	1.08	Dec 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	172007.7	0.03	US20772J7F32	0.49	Apr 15, 2026	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	171720.55	0.03	US346623JS11	0.37	Mar 01, 2026	4.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	170958.76	0.03	US65829QEV23	0.52	May 01, 2026	5.0
OREGON ST	Government Related	Fixed Income	170572.18	0.03	US68609TKD99	0.61	Jun 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	170572.18	0.03	US68609BZU42	0.61	Jun 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	170544.78	0.03	US544647FL97	0.69	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	170392.94	0.03	US64972GTZ71	0.65	Jun 15, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	170246.92	0.03	US93974E5B82	0.69	Jul 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	169983.9	0.03	US576051A897	0.78	Aug 01, 2026	5.0
TENNESSEE ST	Government Related	Fixed Income	169928.93	0.03	US880541WS29	0.78	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	169803.36	0.03	US052430PG48	0.78	Aug 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	169464.6	0.03	US438687BP93	0.86	Sep 01, 2026	5.0
MINNESOTA ST	Government Related	Fixed Income	169295.62	0.03	US60412ALB79	0.94	Oct 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	169200.69	0.03	US70914PX643	0.94	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	168071.35	0.03	US544525UV85	0.21	Jul 01, 2026	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	167679.27	0.03	US5946953F31	1.04	Nov 15, 2026	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	167542.17	0.03	US23503CAE75	1.0	Nov 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	167416.16	0.03	US67765QGM24	1.08	Dec 01, 2026	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	167142.14	0.03	US969872NL01	0.45	Apr 01, 2026	5.0
SANTA CLARA CNTY CALIF FING AU	Government Related	Fixed Income	165964.0	0.03	US801577MQ75	0.52	May 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	165455.76	0.03	US34153QFK76	0.61	Jun 01, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	165383.31	0.03	US956553E563	0.61	Jun 01, 2026	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	165250.61	0.03	US095167SZ65	0.61	Jun 01, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	165133.35	0.03	US977123V622	0.69	Jul 01, 2026	5.0
KING CNTY WASH	Government Related	Fixed Income	165103.82	0.03	US49474FSC58	0.69	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	165038.27	0.03	US64577BSZ84	0.65	Jun 15, 2026	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	164885.76	0.03	US181144UU88	1.09	Dec 01, 2026	4.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	164775.76	0.03	US915183ZE03	0.78	Aug 01, 2026	5.0
RIVERSIDE CALIF ELEC REV	Government Related	Fixed Income	164617.69	0.03	US768874UF46	0.94	Oct 01, 2026	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	164477.99	0.03	US041431QL42	0.82	Aug 15, 2026	5.0
PLANO TEX	Government Related	Fixed Income	164259.33	0.03	US727177WU78	0.86	Sep 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	163912.49	0.03	US59333NYM90	0.94	Oct 01, 2026	5.0
MAINE ST	Government Related	Fixed Income	163842.7	0.03	US56052AF433	0.61	Jun 01, 2026	4.0
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	162765.31	0.03	US575829BV77	0.3	Feb 01, 2026	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	162564.95	0.03	US011415SC10	0.34	Feb 15, 2026	5.0
DALLAS COLLEGE TEX	Municipals	Fixed Income	162543.64	0.03	US234685LY95	0.34	Feb 15, 2026	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	160840.04	0.03	US697634TY97	1.04	Nov 01, 2026	0.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	160108.48	0.03	US956510BE09	0.61	Jun 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	159939.92	0.03	US343137EK77	0.69	Jul 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	159928.93	0.03	US93974EHM12	0.69	Jul 01, 2026	5.0
HENRICO CNTY VA	Municipals	Fixed Income	159722.46	0.03	US426056F855	0.78	Aug 01, 2026	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	159624.05	0.03	US403760KL41	0.78	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	159605.62	0.03	US9281725E11	0.78	Aug 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	159438.69	0.03	US93974DZM37	0.77	Aug 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	159376.38	0.03	US66702RC671	0.82	Aug 15, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	159329.92	0.03	US60636WRA52	0.08	May 01, 2026	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	158742.53	0.03	US88213AFC45	0.6	May 15, 2027	4.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	158466.41	0.03	US575577NE78	0.69	Jul 01, 2026	4.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	158507.27	0.03	US89546RPD07	0.94	Oct 01, 2026	5.0
HAWAII ST	Government Related	Fixed Income	157990.08	0.03	US419792XK78	0.21	Jan 01, 2026	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	157676.61	0.03	US35569PJQ72	0.3	Feb 01, 2026	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	157430.22	0.03	US914437SV16	1.0	Nov 01, 2026	5.0
ATHENS TEX INDPT SCH DIST	Municipals	Fixed Income	157406.64	0.03	US047375QM53	0.33	Aug 15, 2026	5.0
FORT WORTH TEX	Municipals	Fixed Income	157261.33	0.03	US349426AG17	0.37	Mar 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	156962.61	0.03	US052477DU71	1.04	Nov 15, 2026	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	156978.0	0.03	US425507GJ34	1.08	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	156783.87	0.03	US709224RR22	1.08	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	156783.87	0.03	US709224YQ65	1.08	Dec 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	156365.52	0.03	US386442WN30	1.09	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	155360.95	0.03	US91412HQZ90	0.56	May 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	155217.92	0.03	US592030M490	0.56	May 15, 2026	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	155114.78	0.03	US6582562N10	0.61	Jun 01, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	155046.86	0.03	US956553K677	0.61	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	154865.78	0.03	US64990GA937	0.69	Jul 01, 2026	5.0
MET ATLANTA GA RAPID TRANSIT AUTH	Government Related	Fixed Income	154753.96	0.03	US591745W428	0.69	Jul 01, 2026	5.0
ESSEX CNTY N J IMPT AUTH REV	Government Related	Fixed Income	154575.3	0.03	US296809RH17	0.94	Oct 01, 2026	5.5
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	154424.66	0.03	US115065ZG27	0.69	Jul 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	154366.69	0.03	US052430VK85	0.78	Aug 01, 2026	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	154414.24	0.03	US516840C371	0.78	Aug 01, 2026	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	154115.21	0.03	US709235YL34	0.86	Sep 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	154077.66	0.03	US4521524S79	0.86	Sep 01, 2026	5.13
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	153811.63	0.03	US03588HN934	0.94	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	153675.14	0.03	US49151F3Q19	0.94	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	153595.05	0.03	US574204F810	0.05	May 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	153313.5	0.03	US010609BZ77	0.08	Jun 01, 2026	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	152939.9	0.03	US426362NE57	0.78	Aug 01, 2026	4.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	152908.08	0.03	US659155JQ98	0.81	Aug 01, 2027	4.0
NEW YORK ST TWY AUTH GEN REV J	Government Related	Fixed Income	152793.08	0.03	US650010AM38	0.21	Jan 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	152685.14	0.03	US05922KVY27	0.08	Jul 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	152596.89	0.03	US246381ND57	0.3	Feb 01, 2026	5.0
HOWARD CNTY MD	Municipals	Fixed Income	152425.11	0.03	US44256PLD32	0.34	Feb 15, 2026	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	152377.92	0.03	US727199XK24	0.33	Feb 15, 2028	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	152379.67	0.03	US564386RN29	0.34	Feb 15, 2026	5.0
LOUISIANA ST	Government Related	Fixed Income	152174.82	0.03	US546417CT12	0.37	Mar 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 3	Municipals	Fixed Income	152007.82	0.03	US720526WX60	0.07	Dec 01, 2026	3.5
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	151947.4	0.03	US59333NW663	0.45	Apr 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	151263.62	0.03	US79467BEN10	0.21	Jan 01, 2026	3.0
LAS VEGAS VALLEY NEV WTR DIST	Government Related	Fixed Income	150901.24	0.03	US5178407P31	0.08	Sep 15, 2026	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	150377.83	0.03	US602409JB16	0.08	Oct 01, 2026	4.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	150182.25	0.03	US91412HPA58	0.56	May 15, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	149828.75	0.03	US25476FUW66	0.61	Jun 01, 2026	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	149836.7	0.03	US134159YE69	0.77	Aug 01, 2027	5.0
NORTH SLOPE BORO ALASKA	Municipals	Fixed Income	149615.14	0.03	US662523U567	0.69	Jun 30, 2026	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	149628.42	0.03	US0406635X01	0.69	Jul 01, 2026	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	149552.08	0.03	US341507P700	0.69	Jul 01, 2027	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	149576.99	0.03	US914026UE77	0.69	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	149460.83	0.03	US544525B236	0.69	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	149239.52	0.03	US8828546Q05	0.78	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	148630.87	0.03	US574204D344	0.11	Nov 01, 2024	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	148669.27	0.03	US23542JUU77	0.94	Oct 01, 2026	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	148479.11	0.03	US91428LLE47	0.94	Oct 01, 2026	5.0
BALTIMORE MD	Government Related	Fixed Income	148375.96	0.03	US059189VM99	0.98	Oct 15, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	147775.74	0.03	US650009P314	0.21	Jan 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	147486.41	0.03	US79623PPH28	0.3	Feb 01, 2026	5.0
WEST VIRGINIA SCH BLDG AUTH RE	Government Related	Fixed Income	147344.32	0.03	US956540NC84	0.08	Jul 01, 2026	5.0
DALLAS TEX	Government Related	Fixed Income	147324.49	0.03	US235219XY36	0.34	Feb 15, 2026	5.0
DALLAS TEX	Government Related	Fixed Income	147324.49	0.03	US235219WJ77	0.34	Feb 15, 2026	5.0
NEW MEXICO ST	Government Related	Fixed Income	147184.3	0.03	US647293RJ04	0.37	Mar 01, 2026	5.0
NASSAU CNTY N Y	Municipals	Fixed Income	146915.76	0.03	US63165TYP47	0.45	Apr 01, 2026	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	146918.61	0.03	US282726DN56	0.79	Aug 01, 2026	0.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	146866.23	0.03	US92818MRN29	1.0	Nov 01, 2026	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	146512.8	0.03	US425507FB17	1.08	Dec 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	146461.62	0.03	US5288287H33	0.08	Aug 15, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	144716.53	0.03	US040484NL76	0.61	Jun 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	144701.64	0.03	US34153QVQ62	0.61	Jun 01, 2026	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	144672.74	0.03	US735389L714	0.61	Jun 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	144461.86	0.03	US343137HG39	0.69	Jul 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	144386.39	0.03	US71883RPA58	0.69	Jul 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	144159.91	0.03	US928172Z406	0.78	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	144075.58	0.03	US498531JU74	0.78	Aug 01, 2026	5.0
SALT LAKE CNTY UTAH EXCISE TAX	Government Related	Fixed Income	144057.64	0.03	US79567TAZ84	0.82	Aug 15, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	143976.13	0.03	US52882PAJ75	0.82	Aug 15, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	143443.65	0.03	US92818N2E75	0.08	Nov 01, 2026	5.0
PARK CREEK MET DIST COLO	Municipals	Fixed Income	143402.35	0.03	nan	1.1	Dec 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	143154.19	0.03	US594615FH47	0.98	Apr 15, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	142850.99	0.03	US9408585N91	0.08	Jun 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	142214.41	0.03	US54466HCD61	0.05	Jul 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	142163.26	0.03	US67760HLD16	0.34	Feb 15, 2026	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	141991.35	0.03	US93978HZA66	0.37	Mar 01, 2026	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	140905.72	0.03	US167736F699	1.0	Nov 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	139533.72	0.03	US67765QGL41	0.61	Jun 01, 2026	5.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	139350.43	0.03	US040647DZ92	0.69	Jul 01, 2026	5.0
TEXAS ST	Government Related	Fixed Income	139032.76	0.03	US882724KH96	0.78	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	137309.37	0.03	US45506DVU61	0.3	Feb 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	137314.94	0.03	US79623PLY96	0.3	Feb 01, 2026	5.0
CLAYTON MO SCH DIST	Municipals	Fixed Income	136985.31	0.03	US184270KU98	0.37	Mar 01, 2026	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	136744.6	0.03	US30382AEX63	0.45	Apr 01, 2026	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	136627.0	0.03	US05914FXD76	0.08	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH T	Government Related	Fixed Income	136594.35	0.03	US92818JBQ94	0.49	Apr 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	136230.97	0.03	US196632ZP12	1.04	Nov 15, 2026	5.0
OREGON ST	Government Related	Fixed Income	134659.56	0.03	US68609TTD09	0.52	May 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	134563.75	0.03	US89602HBM88	0.56	May 15, 2026	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	134321.08	0.03	US758449RE49	0.61	Jun 01, 2026	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	134112.72	0.03	US04048RSQ01	0.69	Jul 01, 2026	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	134027.0	0.03	US590545VX40	0.69	Jul 01, 2026	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	133997.52	0.03	US040624BK31	0.69	Jul 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	133904.98	0.03	US93878YCW75	0.73	Jul 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	133507.99	0.03	US13034AZX17	0.94	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Government Related	Fixed Income	132812.24	0.03	US54473ERE67	0.13	Dec 01, 2026	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	132657.07	0.03	US25476FQW13	0.08	Jun 01, 2026	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	132443.58	0.03	US262651VG47	0.99	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	132469.32	0.03	US13063CD318	0.88	Sep 01, 2027	4.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	132105.67	0.03	US208418P561	0.34	Feb 15, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	131900.17	0.03	US452153CM91	0.37	Mar 01, 2026	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	131687.74	0.03	US969872MR89	0.45	Apr 01, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	131714.59	0.03	US606341LD53	0.45	Apr 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	131216.05	0.03	US650035W380	0.41	Mar 15, 2026	4.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	130948.05	0.03	US59259N4R19	1.04	Nov 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	130639.18	0.03	US167560TR23	1.08	Dec 01, 2026	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	129467.45	0.03	US91412HLM33	0.56	May 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	129490.96	0.03	US54466HLF19	0.61	Jun 01, 2026	5.0
VIRGINIA ST	Government Related	Fixed Income	129237.0	0.03	US928109S320	0.61	Jun 01, 2026	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	129161.93	0.03	US662842LM34	0.61	Jun 01, 2026	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	129172.09	0.03	US455168FF69	0.61	Jun 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	129197.89	0.03	US67765QLH73	0.61	Jun 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	129197.89	0.03	US64711PKM13	0.61	Jun 01, 2026	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	129117.02	0.03	US592481HT53	0.52	May 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	128966.07	0.03	US574300LX58	0.69	Jul 01, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	128951.88	0.03	US567505RQ74	0.69	Jul 01, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	128922.87	0.03	US1810594M54	0.65	Jun 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	128801.28	0.03	US544532HH08	0.69	Jul 01, 2026	5.0
LOS ANGELES CALIF HBR DEPT REV	Government Related	Fixed Income	128830.26	0.03	US544552B503	0.78	Aug 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	128684.47	0.03	US93974DR671	0.78	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	Government Related	Fixed Income	128377.9	0.03	US207758VN03	0.86	Sep 01, 2026	5.0
HAWAII ST	Government Related	Fixed Income	128242.27	0.03	US419792MH68	0.94	Oct 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	128062.62	0.02	US342816S971	0.94	Oct 01, 2026	5.0
LAS VEGAS VLY NV WTR DIST	Government Related	Fixed Income	127559.21	0.02	US5178407B45	0.08	Dec 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Government Related	Fixed Income	127387.61	0.02	US650010AK71	0.21	Jan 01, 2026	5.0
KANSAS CITY MO SAN SWR SYS REV	Municipals	Fixed Income	127399.48	0.02	US48507TJR59	0.21	Jan 01, 2026	5.0
SALT LAKE CNTY UTAH SALES TAX	Government Related	Fixed Income	127147.15	0.02	US795685FS00	0.3	Feb 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	127110.35	0.02	US498531KX94	0.3	Feb 01, 2026	5.0
DALLAS TEX	Government Related	Fixed Income	127003.87	0.02	US235219MU33	0.34	Feb 15, 2026	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	126978.89	0.02	US521841N932	0.34	Feb 15, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	126941.45	0.02	US184541GL80	0.34	Feb 15, 2026	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	126709.0	0.02	US88278PZU10	0.41	Mar 15, 2026	5.0
COLUMBUS OHIO	Government Related	Fixed Income	126611.36	0.02	US199492K576	0.45	Apr 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	126510.41	0.02	US915183WL72	0.08	Aug 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	126507.3	0.02	US594615GT75	0.49	Apr 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	126410.86	0.02	US34153QCJ31	0.17	Jun 01, 2026	3.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	126062.23	0.02	US13067WPV80	1.08	Dec 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	124311.33	0.02	US53945CKA70	0.61	Jun 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	124166.67	0.02	US79642GNV04	0.56	May 15, 2026	5.0
MEMPHIS TENN	Government Related	Fixed Income	124041.24	0.02	US586145R972	0.61	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	123792.68	0.02	US6461362B62	0.65	Jun 15, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	123592.98	0.02	US010411AU06	0.29	Nov 01, 2026	5.0
CHESAPEAKE VA	Municipals	Fixed Income	123560.88	0.02	US16532LMN37	0.78	Aug 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	123236.08	0.02	US91514AGT60	0.82	Aug 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	122304.76	0.02	US63968AV446	0.21	Jan 01, 2026	5.0
ALLEN TEX INDPT SCH DIST	Municipals	Fixed Income	121931.7	0.02	US018106JW57	0.34	Feb 15, 2026	5.0
MIDLAND TEX INDPT SCH DIST	Municipals	Fixed Income	121943.69	0.02	US5977832L27	0.34	Feb 15, 2026	5.0
WISCONSIN ST	Government Related	Fixed Income	120628.12	0.02	US97705MKN47	1.0	Nov 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	120628.12	0.02	US677522RA45	1.0	Nov 01, 2026	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	120598.15	0.02	US61334PBC68	1.0	Nov 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	120200.97	0.02	US709224R274	1.08	Dec 01, 2026	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	119902.9	0.02	US956553YX31	0.61	Jun 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	119226.05	0.02	US79766DUH06	0.52	May 01, 2026	5.0
NEVADA ST	Government Related	Fixed Income	119065.87	0.02	US641462RU23	0.52	May 01, 2026	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	118975.02	0.02	US88213AQR94	0.56	May 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	118993.06	0.02	US79642GMG46	0.56	May 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	118864.55	0.02	US5446464U35	0.69	Jul 01, 2026	5.0
LAS VEGAS VLY NV WTR DIST	Government Related	Fixed Income	118780.35	0.02	US517845AL72	0.61	Jun 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	118720.5	0.02	US64711RMT04	0.65	Jun 15, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	118389.71	0.02	US92818HJT95	0.78	Aug 01, 2026	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	118087.56	0.02	US97712DC954	0.82	Aug 15, 2026	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	118056.34	0.02	US414005WG95	0.81	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	116863.4	0.02	US64990BZJ50	0.94	Oct 01, 2026	4.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	116704.19	0.02	US591852A998	0.37	Mar 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	116711.12	0.02	US64966MWV70	0.37	Mar 01, 2026	5.0
ARKANSAS ST	Government Related	Fixed Income	115449.49	0.02	US041042ZG07	0.08	Apr 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	115330.67	0.02	US180848UB74	1.0	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CNTY T	Government Related	Fixed Income	114955.3	0.02	US574203PA75	1.08	Dec 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	113948.67	0.02	US419792RC27	0.52	May 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	113962.09	0.02	US544445HB83	0.56	May 15, 2026	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	113931.36	0.02	US91412HHP10	0.56	May 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	113456.5	0.02	US64613CCZ95	0.65	Jun 15, 2026	5.0
ALEXANDRIA VA	Municipals	Fixed Income	113416.03	0.02	US0153025L27	0.69	Jul 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	113285.8	0.02	US153476BG03	0.69	Jul 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	113244.75	0.02	US7599112X73	0.69	Jul 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	113242.34	0.02	US92818HKV23	0.78	Aug 01, 2026	5.0
TENNESSEE ST	Government Related	Fixed Income	113211.01	0.02	US880541WT02	0.77	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	112988.92	0.02	US73358WY818	0.86	Sep 01, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	112811.0	0.02	US677524CR90	0.94	Oct 01, 2026	5.0
CHARLES CNTY MD	Municipals	Fixed Income	112795.19	0.02	US159808ME16	0.94	Oct 01, 2026	5.0
CAMBRIDGE MASS	Municipals	Fixed Income	111903.14	0.02	US1322854A26	0.34	Feb 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	111550.81	0.02	US13034AKF65	0.45	Oct 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	111507.64	0.02	US812643NL43	0.99	Oct 01, 2027	4.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	110857.38	0.02	US197486MT75	0.45	Apr 01, 2026	4.0
VERMONT MUN BD BK	Municipals	Fixed Income	109819.57	0.02	US924214F790	1.08	Dec 01, 2026	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	108746.43	0.02	US70914PR389	0.52	May 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	108629.67	0.02	US940157K825	0.61	Jun 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	108542.65	0.02	US6133407D47	0.61	Jun 01, 2026	5.0
FLORIDA ST	Government Related	Fixed Income	108309.15	0.02	US3411503J70	0.69	Jul 01, 2026	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	108277.14	0.02	US181006HK68	0.69	Jul 01, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	108094.96	0.02	US93974DW614	0.78	Aug 01, 2026	5.0
DELAWARE ST	Government Related	Fixed Income	107718.48	0.02	US246381NZ69	0.94	Oct 01, 2026	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	106659.37	0.02	US602409LW25	0.94	Oct 01, 2026	4.0
GEORGIA ST	Government Related	Fixed Income	106269.06	0.02	US373384Z746	0.08	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	104883.59	0.02	US64971XRM29	1.0	Nov 01, 2026	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	104663.33	0.02	US44244CSL27	1.04	Nov 15, 2026	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	104663.26	0.02	US54589TJZ66	1.08	Dec 01, 2026	5.0
CLARK CNTY NEV	Government Related	Fixed Income	104639.61	0.02	US180848XS72	1.08	Dec 01, 2026	5.0
MEMPHIS TENN	Government Related	Fixed Income	104652.0	0.02	US586145Y655	1.08	Dec 01, 2026	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	104583.32	0.02	US833153VN64	1.08	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	104434.75	0.02	US59261AWX17	1.04	Nov 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	103674.83	0.02	US79766DMH97	0.52	May 01, 2026	5.0
CLARK CNTY NEV	Government Related	Fixed Income	103539.72	0.02	US180848QQ99	0.52	Nov 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	103564.78	0.02	US736754PX43	0.52	May 01, 2026	5.0
WISCONSIN ST	Government Related	Fixed Income	103568.03	0.02	US97705MRB36	0.52	May 01, 2026	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	103542.54	0.02	US80168NHS18	0.61	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	103510.57	0.02	US89602HCP01	0.56	May 15, 2026	5.0
GEORGIA ST RD & TWY AUTH FED H	Government Related	Fixed Income	103420.9	0.02	US373376DF64	0.61	Jun 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	103417.43	0.02	US54466HHZ29	0.69	Jul 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	103329.54	0.02	US662835YW10	0.61	Jun 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	103358.31	0.02	US34153QNB85	0.61	Jun 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	103374.75	0.02	US452152D409	0.61	Jun 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	103291.72	0.02	US940157P469	0.65	Jun 15, 2026	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	103236.78	0.02	US542411LY76	0.78	Aug 01, 2026	5.0
MET TRANSPRTN AUTH NY DEDICATED TA	Government Related	Fixed Income	103260.95	0.02	US59259N2F98	1.05	Nov 15, 2026	4.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	103192.01	0.02	US04780MA743	0.69	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	103189.88	0.02	US29270C6B61	0.69	Jul 01, 2026	5.0
SANTA BARBARA CALIF CMNTY COLL	Municipals	Fixed Income	103216.13	0.02	US801283FV98	0.77	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	103031.5	0.02	US73358WU857	0.73	Jul 15, 2026	5.0
HENRICO CNTY VA	Municipals	Fixed Income	103046.75	0.02	US426056E452	0.78	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	102966.46	0.02	US64972H6T42	0.73	Jul 15, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	102947.58	0.02	US92818HML23	0.78	Aug 01, 2026	5.0
ALASKA ST	Government Related	Fixed Income	102963.44	0.02	US0117705R15	0.78	Aug 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	102948.37	0.02	US64966QGN43	0.78	Aug 01, 2026	5.0
ALAMEDA CALIF UNI SCH DIST ALA	Municipals	Fixed Income	102931.49	0.02	US010824GV67	0.79	Aug 01, 2026	0.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	102880.24	0.02	US45506DZG32	0.77	Feb 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	102759.0	0.02	US13034ALQ12	0.94	Oct 01, 2026	5.0
OHIO ST	Corporates	Fixed Income	102698.48	0.02	US6775223N29	0.89	Sep 15, 2026	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	102642.92	0.02	US590760UJ13	0.82	Aug 15, 2026	5.0
PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	102641.09	0.02	US717883VU34	0.86	Sep 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	102616.18	0.02	US927790HV04	0.89	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	102605.18	0.02	US64971WK909	0.53	May 01, 2026	4.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	102574.63	0.02	US59447TSW44	0.94	Oct 01, 2026	5.0
CHARLES CNTY MD	Municipals	Fixed Income	102541.08	0.02	US159808QR82	0.94	Oct 01, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Government Related	Fixed Income	102531.49	0.02	US816705KJ53	0.94	Oct 01, 2026	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	102405.0	0.02	US797412CD30	0.05	May 01, 2026	5.0
CONNECTICUT ST	Government Related	Fixed Income	102370.58	0.02	US20772KMP11	0.61	Jun 01, 2026	4.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	102356.35	0.02	US70879QPG28	0.94	Oct 01, 2026	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	102314.21	0.02	nan	1.06	Nov 15, 2026	5.0
FRANKLIN CNTY OHIO	Government Related	Fixed Income	102136.66	0.02	US3531725Z85	0.13	Dec 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	101907.33	0.02	US626207P737	0.21	Jan 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	101909.44	0.02	US603827F920	0.21	Jan 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	101888.97	0.02	US452252NB18	0.21	Jan 01, 2026	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	101838.6	0.02	US088281VS65	0.08	Jun 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	101777.69	0.02	US13034ALY46	0.94	Oct 01, 2026	4.0
WASHINGTON ST	Government Related	Fixed Income	101713.59	0.02	US93974D6F06	0.3	Feb 01, 2026	5.0
PARK CITY UTAH SCH DIST	Municipals	Fixed Income	101711.83	0.02	US700250KK89	0.3	Feb 01, 2026	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	101714.77	0.02	US79623PMW22	0.3	Feb 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	101710.65	0.02	US45506DYH24	0.3	Feb 01, 2026	5.0
ALLEN TEX INDPT SCH DIST	Municipals	Fixed Income	101667.0	0.02	US018106JX31	0.33	Feb 15, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	101598.42	0.02	US576000WT67	0.34	Feb 15, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	101603.09	0.02	US232769FY05	0.34	Feb 15, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	101603.09	0.02	US232769KX66	0.34	Feb 15, 2026	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	101575.3	0.02	US521841LW49	0.33	Aug 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	101474.36	0.02	US25477GNW14	0.37	Mar 01, 2026	5.0
HOUSTON TEX	Government Related	Fixed Income	101458.92	0.02	US4423316F67	0.37	Mar 01, 2026	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	101346.47	0.02	US57582RNC69	0.45	Apr 01, 2026	5.0
COLUMBUS OHIO	Government Related	Fixed Income	101289.08	0.02	US199492VW69	0.45	Apr 01, 2026	5.0
KENTUCKY INFRASTRUCTURE AUTH R	Municipals	Fixed Income	101226.66	0.02	US4913137F31	0.08	Feb 01, 2026	5.0
CROWLEY TEX INDPT SCH DIST	Municipals	Fixed Income	101206.44	0.02	US228130AM20	0.08	Aug 01, 2026	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	101216.05	0.02	US455168AM65	0.08	Aug 01, 2026	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	101186.85	0.02	US70879QPF45	0.45	Apr 01, 2026	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	101166.1	0.02	US88285AAG31	0.49	Apr 15, 2026	5.0
MILWAUKEE WIS	Government Related	Fixed Income	101101.28	0.02	US602366ZP45	0.45	Apr 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	100849.79	0.02	US13063DKQ06	0.45	Apr 01, 2026	4.0
ALABAMA ST	Government Related	Fixed Income	100619.71	0.02	US010411AK24	0.23	Aug 01, 2026	3.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	100395.3	0.02	US45505MCX20	0.08	Oct 01, 2026	5.0
PUBLIC FIN AUTH WIS POLLUTION	Municipals	Fixed Income	100318.29	0.02	US74447HAB42	0.94	Oct 01, 2026	3.3
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	100020.15	0.02	US79020FBA30	0.7	Jul 01, 2026	2.38
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	99639.41	0.02	US64971XYZ58	1.0	Nov 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	99569.85	0.02	US89602N6U33	1.04	Nov 15, 2026	5.0
WASHINGTON ST	Government Related	Fixed Income	98349.26	0.02	US93974A4Y76	0.62	Jun 01, 2026	0.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	98283.42	0.02	US088023HV12	0.79	Aug 01, 2026	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	98145.05	0.02	US345102DQ78	0.79	Aug 01, 2026	0.0
PAJARO VALLEY CALIF UNI SCH DI	Municipals	Fixed Income	98068.32	0.02	US695802KU17	0.79	Aug 01, 2026	0.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	97899.12	0.02	US442403NB33	0.73	Jul 15, 2026	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	97777.62	0.02	US46247SEK69	0.78	Aug 01, 2026	5.0
FOLSOM CORDOVA CALIF UNI SCH D	Municipals	Fixed Income	97610.98	0.02	US34440TAU79	0.95	Oct 01, 2026	0.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	97414.03	0.02	US03588H2A37	0.94	Oct 01, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	97143.06	0.02	US576000TJ23	0.09	Nov 15, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	96815.38	0.02	US66285WYN00	0.21	Jan 01, 2026	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	96256.03	0.02	US45204FAC95	0.45	Apr 01, 2026	5.0
MAINE MUN BD BK	Government Related	Fixed Income	94170.44	0.02	US56045R3Q00	1.0	Nov 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	93047.82	0.02	US940157U733	0.61	Jun 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	93078.36	0.02	US799038GA62	0.87	Sep 01, 2026	0.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	92513.88	0.02	US684517RF43	0.78	Aug 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	92383.65	0.02	US796269N389	0.82	Aug 15, 2026	5.0
BALTIMORE MD	Government Related	Fixed Income	92095.43	0.02	US059189US78	0.98	Oct 15, 2026	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	88158.06	0.02	US399262BJ23	0.79	Aug 01, 2026	0.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	88037.87	0.02	US91412HQE61	0.56	May 15, 2026	5.0
KENT WASH	Municipals	Fixed Income	87890.36	0.02	US490746XZ20	0.61	Dec 01, 2026	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	87854.56	0.02	US677660UT74	0.61	Jun 01, 2026	5.0
CARROLL CNTY GA	Municipals	Fixed Income	87745.68	0.02	US144753BA77	0.61	Jun 01, 2026	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	87655.31	0.02	US73358XDY58	1.09	Dec 01, 2026	4.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	87532.29	0.02	US914639KF51	0.73	Jul 15, 2026	5.0
SUFFOLK VA	Municipals	Fixed Income	86457.81	0.02	US864813Q459	0.3	Feb 01, 2026	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	86450.05	0.02	US1998203A70	0.3	Feb 01, 2026	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	86259.62	0.02	US5918523H96	0.37	Mar 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	83871.02	0.02	US880558LQ24	1.0	Nov 01, 2026	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	83717.09	0.02	US67760AFA97	1.08	Dec 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	83652.58	0.02	US54811BP217	0.56	May 15, 2026	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	83604.58	0.02	US60375BMU79	1.08	Dec 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	82898.49	0.02	US13067WCQ33	0.61	Dec 01, 2026	5.0
VIRGINIA ST	Government Related	Fixed Income	82711.68	0.02	US928109X510	0.61	Jun 01, 2026	5.0
BUNCOMBE CNTY N C LTD OBLIG	Municipals	Fixed Income	82624.14	0.02	US120525GD68	0.61	Jun 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	82614.76	0.02	US64972GUR37	0.65	Jun 15, 2026	5.0
CARLSBAD CALIF UNI SCH DIST	Municipals	Fixed Income	82592.01	0.02	US142665EH78	0.77	Aug 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	82549.64	0.02	US341507R946	0.69	Jul 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	82525.43	0.02	US786005ZG69	0.82	Aug 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	82432.82	0.02	US5444954E11	0.69	Jul 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	82432.82	0.02	US84247PMQ18	0.69	Jul 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	82158.76	0.02	US13034ARZ56	0.94	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	81998.37	0.02	US207758ZB29	0.94	Oct 01, 2026	5.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	81963.9	0.02	US46613SRT95	0.94	Oct 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	81432.3	0.02	US79730AJC36	0.08	May 15, 2026	4.0
CALIFORNIA ST	Government Related	Fixed Income	81428.84	0.02	US13063C6A36	0.89	Aug 01, 2028	4.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	81295.79	0.02	US743600U558	0.34	Feb 15, 2026	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	81299.95	0.02	US21221MFN56	0.37	Mar 01, 2026	5.0
CHARLES CNTY MD	Municipals	Fixed Income	81249.05	0.02	US159808NK66	0.94	Oct 01, 2026	4.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	81209.06	0.02	US419722P728	0.37	Sep 01, 2026	5.0
SACRAMENTO CNTY CALIF SANTN DI	Corporates	Fixed Income	80991.06	0.02	US786134VF01	0.08	Aug 01, 2026	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	80802.45	0.02	US487694UP49	0.08	Feb 15, 2026	5.0
BOSTON MASS	Government Related	Fixed Income	80818.68	0.02	US100853WK22	0.37	Mar 01, 2026	4.0
SEATTLE WASH	Government Related	Fixed Income	80687.18	0.02	US812627AM96	0.48	Apr 01, 2028	4.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	78476.33	0.02	US67765QCL86	1.08	Dec 01, 2026	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	78423.99	0.02	US300189CT28	0.79	Aug 01, 2026	0.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	77661.81	0.02	US25477GSQ90	0.52	May 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	77544.08	0.02	US517845DB63	0.61	Jun 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	77526.19	0.02	US64986DFD21	0.65	Jun 15, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS	Municipals	Fixed Income	77394.01	0.02	US040664AA27	0.69	Jul 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	77367.59	0.02	US786005E537	0.82	Aug 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	77339.22	0.02	US438687QP39	0.69	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	77280.77	0.02	US544532AA28	0.69	Jul 01, 2026	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	77261.25	0.02	US35569PJW41	0.78	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	77224.85	0.02	US64972H7Q93	0.73	Jul 15, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	77211.28	0.02	US64966MHY84	0.78	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	77150.96	0.02	US13068LP908	0.86	Sep 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	76962.13	0.02	US92778UDA51	0.89	Sep 15, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	76778.36	0.01	US92818NY510	0.05	Nov 01, 2025	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	76170.83	0.01	US05914FF708	0.37	Mar 01, 2026	5.0
FLORIDA ST	Government Related	Fixed Income	72206.1	0.01	US341150U329	0.69	Jul 01, 2026	5.0
UTAH ST	Government Related	Fixed Income	72216.04	0.01	US917542VU33	0.69	Jul 01, 2026	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	72093.28	0.01	US249164PC20	0.78	Aug 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	71664.28	0.01	US15504RFW43	0.05	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	70981.79	0.01	US64990F4W11	0.41	Mar 15, 2026	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	68123.23	0.01	US548246KN60	1.04	Nov 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	68115.48	0.01	US1966326S79	1.04	Nov 15, 2026	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	66949.04	0.01	US452227SA08	0.65	Jun 15, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	66915.93	0.01	US93974DWY02	0.78	Aug 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	66561.9	0.01	US594615HD15	0.98	Oct 15, 2026	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	65938.08	0.01	US09248U8412	0.0	nan	3.98
COLUMBUS OHIO	Government Related	Fixed Income	65837.9	0.01	US199492YJ22	0.45	Apr 01, 2026	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	65775.84	0.01	US052405CR66	0.08	Aug 01, 2026	5.0
TENNESSEE ST	Government Related	Fixed Income	62936.41	0.01	US880541C704	1.0	Nov 01, 2026	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	62763.5	0.01	US8486443N82	1.08	Dec 01, 2026	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	62011.24	0.01	US46257TFC80	0.61	Jun 01, 2026	5.0
COOK CNTY ILL	Government Related	Fixed Income	61900.61	0.01	US213185MD07	1.05	Nov 15, 2026	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	61852.65	0.01	US6459165G86	0.86	Sep 01, 2026	5.5
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	61365.01	0.01	US4424355P40	0.08	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	61089.76	0.01	US64972HYJ57	0.25	Jan 15, 2026	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	60870.83	0.01	US577286AD98	0.37	Mar 01, 2026	5.0
NEVADA ST	Government Related	Fixed Income	60549.9	0.01	US641461M217	0.08	Aug 01, 2026	4.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	56560.97	0.01	US542691ED89	0.86	Sep 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	56443.73	0.01	US010609BK09	0.08	May 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST PUB	Government Related	Fixed Income	56455.99	0.01	US442404EG04	0.89	Sep 15, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	56246.83	0.01	US797661YM15	0.78	Aug 01, 2026	4.0
PROVO UTAH CITY SCH DIST	Municipals	Fixed Income	56109.65	0.01	US744159PG31	0.17	Jun 15, 2026	5.0
ALVORD CALIF UNI SCH DIST	Municipals	Fixed Income	53853.33	0.01	US022555UC88	0.79	Aug 01, 2026	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	52647.4	0.01	US57582PBU30	1.0	Nov 01, 2026	5.25
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	52576.03	0.01	US13077DFZ06	1.0	Nov 01, 2026	5.0
ILLINOIS ST	Government Related	Fixed Income	52289.58	0.01	US4521525F40	1.0	Nov 01, 2026	5.0
CONTRA COSTA CALIF WTR DIST WT	Corporates	Fixed Income	51418.95	0.01	US212218SZ57	0.94	Oct 01, 2026	5.0
UNION CNTY NJ	Municipals	Fixed Income	50506.04	0.01	US90634PMA48	0.37	Mar 01, 2026	4.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	49038.0	0.01	US296353KR53	0.79	Aug 01, 2026	0.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	46288.65	0.01	US93974DWZ76	0.77	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	46236.14	0.01	US64966QE631	0.86	Sep 01, 2026	5.0
BROOKHAVEN N Y	Municipals	Fixed Income	45150.0	0.01	US113152YT30	0.0	Sep 15, 2025	4.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	42020.74	0.01	US13067WQM72	1.08	Dec 01, 2026	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	41436.96	0.01	US447025WT05	0.52	May 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP D	Government Related	Fixed Income	41450.37	0.01	US71884WAQ42	0.69	Jul 01, 2026	5.5
RANCHO CALIF WTR DIST FING AUT	Municipals	Fixed Income	41270.49	0.01	US752111JN55	0.81	Aug 15, 2026	5.0
FORSYTH CNTY GA	Municipals	Fixed Income	40317.28	0.01	US346593JF46	0.08	Mar 01, 2026	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	35270.4	0.01	US67919PNB57	0.45	Apr 01, 2026	4.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	29416.28	0.01	US797356AC64	0.7	Jul 01, 2026	0.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	25932.82	0.01	US797356ER97	0.69	Jul 01, 2026	5.5
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	25799.25	0.01	US181000PE47	0.69	Jul 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	25720.42	0.01	US35880CXD19	0.82	Aug 15, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	25703.79	0.01	US796269K641	0.82	Aug 15, 2026	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	25180.12	0.0	US0331614H06	0.05	Sep 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	20728.61	0.0	US271014ZF21	0.61	Jun 01, 2026	5.0
PHILADELPHIA PA	Government Related	Fixed Income	20572.88	0.0	US717813B997	0.78	Aug 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	20564.69	0.0	US346843SE69	0.82	Aug 15, 2026	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	20538.13	0.0	US249002KC96	0.82	Aug 15, 2026	5.0
TEXAS ST	Government Related	Fixed Income	20258.65	0.0	US8827234K26	0.45	Apr 01, 2027	5.0
ARKANSAS ST	Government Related	Fixed Income	20071.59	0.0	US041042ZH89	0.08	Oct 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	19610.86	0.0	US797356AK80	0.7	Jul 01, 2026	0.0
FREDERICK CNTY MD	Municipals	Fixed Income	10282.25	0.0	US35569PJZ71	0.78	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	5123.96	0.0	US13077DXU17	0.08	Nov 01, 2026	5.0
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