Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 1589 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CALIFORNIA ST	Government Related	Fixed Income	2938495.39	0.5	US13063DPF95	1.24	Apr 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	2702312.85	0.46	US594612DJ99	1.2	Mar 15, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	2607346.67	0.44	US91412HTM50	1.37	May 15, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	2130169.32	0.36	US646039YL51	1.41	Jun 01, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	2128009.72	0.36	US100853UQ10	0.29	Apr 01, 2027	3.0
EL CAMINO CALIF CMNTY COLLEGEDIST	Municipals	Fixed Income	2113405.14	0.36	US282726DP05	1.61	Aug 01, 2027	0.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	2112559.54	0.36	US6461367R69	1.45	Jun 15, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	2065199.07	0.35	US13032UMR67	1.79	Nov 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	1945266.05	0.33	US779240NP13	1.54	Aug 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1935046.18	0.33	US25477GPX78	1.7	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1865506.73	0.32	US452152P965	1.79	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	1850948.96	0.31	US89602HBN61	1.37	May 15, 2027	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	1731555.5	0.29	US64987JVN89	1.81	Nov 01, 2027	3.1
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1653994.34	0.28	US34160WZL17	0.52	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	1623218.59	0.28	US13063DN612	1.24	Apr 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1570911.4	0.27	US59261AJ322	1.83	Nov 15, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1563037.46	0.27	US59334DJZ87	1.7	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1533873.97	0.26	US64577BC855	1.79	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	1510656.1	0.26	US59447TQF39	1.87	Dec 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	1509017.36	0.26	US072024VC36	1.4	Apr 01, 2029	4.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	1502860.07	0.26	US235241TA40	1.87	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1491539.1	0.25	US677660UW04	1.87	Dec 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1491371.77	0.25	US682001EY42	0.13	Feb 01, 2027	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1457727.9	0.25	US19648FWB65	1.79	Nov 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1439948.93	0.24	US010268BV16	1.62	Sep 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	1436374.84	0.24	US386442WM56	0.94	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1416334.11	0.24	US64971XRN02	1.79	Nov 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	1397511.6	0.24	US64966MPE39	1.54	Aug 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1393768.02	0.24	US452252NT26	1.01	Jan 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1386450.37	0.24	US64972GWH37	0.05	Jun 15, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	1384052.4	0.24	US34074EAD13	0.69	Sep 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1377299.6	0.23	US70914PQ217	1.49	Jul 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	1373689.78	0.23	US60412AWG48	1.62	Sep 01, 2027	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Government Related	Fixed Income	1337034.51	0.23	US45505MJH07	1.7	Oct 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	1335823.3	0.23	US26822LEM28	1.69	Sep 01, 2027	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1325075.67	0.23	US64577BC939	1.8	Nov 01, 2027	4.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	1303135.68	0.22	US80585TCQ22	1.94	Dec 01, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	1274781.13	0.22	US7170956S79	1.12	Feb 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	1273128.45	0.22	US91523NXW19	1.55	Aug 01, 2027	4.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	1251773.76	0.21	US66702RZZ80	1.58	Aug 15, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1247934.53	0.21	US762232AM82	0.49	Jun 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1227148.55	0.21	US64613CAK45	1.45	Jun 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1221220.89	0.21	US70914PK277	1.01	Jan 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1184178.84	0.2	US452252NC90	1.01	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1181939.11	0.2	US92778VHV36	1.08	Feb 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	1175180.21	0.2	US64966QM311	1.54	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	1168372.63	0.2	US54466HJJ68	1.41	Jun 01, 2027	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	1148648.57	0.2	US15567RAU77	0.78	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1139808.07	0.19	US452152G881	1.08	Feb 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1138874.22	0.19	US45884AZY27	1.46	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	1137250.63	0.19	US650036BN51	1.2	Mar 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1122110.42	0.19	US70914PB763	0.73	Sep 15, 2027	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	1110764.68	0.19	US495098YU35	0.94	Dec 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1109176.97	0.19	US606341MD45	1.7	Oct 01, 2027	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	1103718.09	0.19	US684545B549	1.7	Oct 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1101732.96	0.19	US25477GRG28	1.16	Mar 01, 2027	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	1088157.34	0.18	US45129WNV80	1.49	Jul 15, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	1086093.39	0.18	US208418T373	1.12	Feb 15, 2027	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	1076059.54	0.18	US373586FZ49	1.46	Jul 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	1071610.48	0.18	US010609FF77	1.79	Nov 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	1063812.24	0.18	US544587G516	0.86	Nov 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	1063566.41	0.18	US54438CB506	1.54	Aug 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	1059384.17	0.18	US604115DE28	1.16	Mar 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	1059340.88	0.18	US59333FWZ97	1.46	Jul 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1058879.18	0.18	US18085PTD68	1.46	Jul 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1056298.88	0.18	US605581JS77	1.7	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1053589.89	0.18	US452152Q203	1.83	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1053036.51	0.18	US64971X4P05	1.79	Nov 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	1046250.78	0.18	US1675937P13	1.01	Jan 01, 2027	5.0
DALLAS TEX	Government Related	Fixed Income	1044786.17	0.18	US235219UT77	1.12	Feb 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	1040895.18	0.18	US91523NXZ40	1.24	Apr 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	1037214.3	0.18	US64711RMW33	1.45	Jun 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	1034475.32	0.18	US89602HEV50	1.6	Nov 15, 2027	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1029010.73	0.17	US187145GV32	1.76	Aug 15, 2028	4.0
MARYLAND ST	Government Related	Fixed Income	1027038.14	0.17	US574193TK48	1.54	Aug 01, 2027	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	1021445.37	0.17	US59447TMC44	0.91	Nov 15, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	1020962.63	0.17	US13077C3J14	0.37	Nov 01, 2027	5.0
PORT ST LUCIE FLA UTIL REV	Government Related	Fixed Income	1010861.42	0.17	US735352QB53	0.69	Sep 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1003205.44	0.17	US452153JJ99	1.33	May 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	1001752.9	0.17	US088281VT49	0.08	Jun 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	999832.31	0.17	US89602RCH66	1.83	Nov 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	989858.37	0.17	US70914PK350	1.0	Jan 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	989738.36	0.17	US66285WZJ88	1.01	Jan 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	982214.14	0.17	US799038GB46	1.95	Sep 01, 2027	0.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	977327.62	0.17	US407287KQ33	1.94	Dec 01, 2027	0.0
SAN JOAQUIN HILL CAB	Government Related	Fixed Income	966665.3	0.16	US798111DB33	1.07	Jan 15, 2027	0.0
USD CASH	Cash and/or Derivatives	Cash	962542.74	0.16	nan	0.0	nan	0.0
BEVERLY HILLS CALIF UNI SCH DIST	Municipals	Fixed Income	962491.3	0.16	US088023HW94	1.61	Aug 01, 2027	0.0
ILLINOIS ST	Government Related	Fixed Income	961266.79	0.16	US452153AF68	1.16	Mar 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	961005.31	0.16	US64972GZU11	0.05	Jun 15, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	959215.98	0.16	US45204EXX11	1.01	Jul 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN HSG	Government Related	Fixed Income	954315.07	0.16	US603695JA67	1.37	Nov 15, 2027	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	952991.26	0.16	US181006HL42	1.46	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	939448.22	0.16	US13063DHL55	1.54	Aug 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	938607.54	0.16	US64986DDL64	1.47	Jun 15, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	933440.18	0.16	US161045QG76	1.46	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	930907.79	0.16	US92778VFF04	1.08	Feb 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	929440.92	0.16	US52882PFN33	1.58	Aug 15, 2027	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	910796.11	0.15	US4952894F40	0.52	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	910709.82	0.15	US93974EAE68	1.54	Aug 01, 2027	5.0
BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	909719.42	0.15	US09182NCB47	1.41	Jun 01, 2027	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	903904.16	0.15	US57582RUY07	1.62	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	899773.32	0.15	US13063C4P23	0.61	Aug 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	896510.25	0.15	US812643XB50	1.46	Jul 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	893836.97	0.15	US180848ZW66	1.79	Nov 01, 2027	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	886897.69	0.15	US37358MEJ62	1.41	Jun 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	886519.23	0.15	US246428J807	1.46	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	884297.3	0.15	US4521522K61	1.7	Oct 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	882571.84	0.15	US91514AGR05	0.65	Aug 15, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	882355.71	0.15	US736740UU38	1.41	Jun 01, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	880684.25	0.15	US641480HZ44	0.46	Dec 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	875872.73	0.15	US3733846L53	1.0	Jul 01, 2028	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	870629.82	0.15	US13032UBB35	0.08	Nov 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	869986.28	0.15	US29270CT960	1.46	Jul 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	861385.37	0.15	US64972GUA02	1.45	Jun 15, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Government Related	Fixed Income	859770.19	0.15	US709221UU74	0.94	Dec 01, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	856969.78	0.15	US594695Y857	1.83	Nov 15, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	854800.47	0.15	US040654WW19	0.52	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	848865.82	0.14	US93974EQR08	1.46	Jul 01, 2027	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	846176.67	0.14	US661334CK67	1.61	Aug 01, 2027	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	838498.79	0.14	US57582RNZ54	1.46	Jul 01, 2027	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	837661.64	0.14	US74440DCM48	1.98	Feb 01, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	835874.41	0.14	US64972GZQ09	0.05	Jun 15, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	831546.45	0.14	US606092PP31	1.01	Jan 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	830090.17	0.14	US59333MW764	1.33	May 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	823918.53	0.14	US4521524T52	1.62	Sep 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	821884.62	0.14	US84247PMR90	1.46	Jul 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	813300.28	0.14	US6262076J89	1.79	Nov 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	811419.85	0.14	US088281UW86	0.08	Jun 15, 2027	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	811102.78	0.14	US914026VM84	1.46	Jul 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	811120.37	0.14	US76222RZW59	1.04	Jan 15, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	808363.68	0.14	US54641CAT27	1.62	Sep 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	807239.11	0.14	US679111YY41	1.01	Jan 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	806098.67	0.14	US68609UBU88	1.33	May 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	804409.31	0.14	US64966MJM29	1.09	Aug 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	803951.44	0.14	US2350365U08	1.79	Nov 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	796993.14	0.14	US246381KS53	1.01	Jan 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	796746.63	0.14	US88213AGU34	0.44	May 15, 2027	4.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	794553.23	0.14	US930876DL84	1.54	Aug 01, 2027	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	792326.86	0.13	US181234N923	1.87	Dec 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	789472.76	0.13	US6473103G41	1.46	Jul 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	789174.21	0.13	US842477UA78	0.08	Jul 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	785800.9	0.13	US544587M704	1.79	Nov 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	785803.26	0.13	US454898YD35	1.01	Jan 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	785714.32	0.13	US5917453W28	1.47	Jul 01, 2027	4.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	781618.53	0.13	US88213AFC45	0.44	May 15, 2027	4.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	778303.03	0.13	US68606UAC27	1.37	May 15, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	776371.47	0.13	US190335DF39	1.61	Aug 01, 2027	0.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	Government Related	Fixed Income	774167.54	0.13	US927793D555	1.37	May 15, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	772573.48	0.13	US59334DMU53	1.7	Oct 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	764306.73	0.13	US574204R393	1.7	Oct 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	764306.73	0.13	US8827242B27	1.7	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	762863.85	0.13	US232769PC74	1.12	Feb 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	762589.05	0.13	US646139A961	1.0	Jan 01, 2027	5.25
IOWA ST SPL OBLIG	Government Related	Fixed Income	758263.95	0.13	US46257TEQ85	0.49	Jun 15, 2027	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	756278.18	0.13	US44244CMX29	1.83	Nov 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	755170.75	0.13	US52882PED69	1.58	Aug 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Corporates	Fixed Income	753523.57	0.13	US575829HK58	1.08	Feb 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	753418.61	0.13	US70914PH547	1.04	Jan 15, 2028	5.0
PIEDMONT MUN PWR AGY S C ELEC	Government Related	Fixed Income	752689.58	0.13	US720175ZU56	1.01	Jan 01, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	751525.7	0.13	US64990FKJ20	1.2	Mar 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	750879.09	0.13	US13063D4K18	1.7	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	750016.5	0.13	US452153FR51	1.33	May 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	749299.31	0.13	US155048CZ29	0.86	Nov 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	747655.92	0.13	US57582RQX79	1.79	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	746835.32	0.13	US59333FVU10	1.46	Jul 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	746570.26	0.13	US93974DW796	1.54	Aug 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	744669.21	0.13	US115065B521	1.45	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	744204.23	0.13	US79574CEL37	1.01	Jan 01, 2027	5.0
UNION CNTY N J	Municipals	Fixed Income	741842.08	0.13	US90634PKQ18	1.16	Mar 01, 2027	2.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	741265.35	0.13	US6500353R78	1.2	Mar 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	737044.91	0.13	US5444954F85	1.46	Jul 01, 2027	5.0
MAINE ST	Government Related	Fixed Income	737005.88	0.13	US56052AA715	1.41	Jun 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	735498.99	0.13	US54589TJF03	1.87	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	735157.24	0.12	US5446465Q14	1.46	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	735015.44	0.12	US13063DG939	1.7	Oct 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	734986.57	0.12	US880558KC47	1.79	Nov 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	728478.13	0.12	US928172Q819	0.61	Aug 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	725891.06	0.12	US6473102Y65	1.46	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	725397.86	0.12	US73358XKT80	1.87	Dec 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	724613.81	0.12	US341507S282	1.46	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	722126.75	0.12	US93974EDZ60	1.08	Feb 01, 2027	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	721840.86	0.12	US45470RCU86	0.94	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	721330.01	0.12	US64971XZA98	1.79	Nov 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	719785.65	0.12	US345102BE66	1.87	Aug 01, 2027	0.0
GEORGIA ST	Government Related	Fixed Income	718150.75	0.12	US3733846W19	0.94	Dec 01, 2027	5.0
MEMPHIS TENN	Government Related	Fixed Income	717184.7	0.12	US586145V685	1.33	May 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	715245.21	0.12	US736742ZF71	0.37	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	714542.2	0.12	US64577XCC83	1.45	Jun 15, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	713827.96	0.12	US76222RVS83	1.55	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	712652.79	0.12	US882854D418	1.58	Aug 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	705907.87	0.12	US594615HE97	1.74	Oct 15, 2027	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	705781.06	0.12	US014393XC13	1.12	Feb 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	704257.0	0.12	US153476GL43	1.46	Jul 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	704249.28	0.12	US02765URN62	1.12	Feb 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	701248.42	0.12	US89602NA794	1.89	Nov 15, 2027	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	699027.96	0.12	US232769CG26	0.17	Feb 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	697758.48	0.12	US052430UQ64	1.54	Aug 01, 2027	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	697090.54	0.12	US547804AA22	1.62	Sep 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	696763.21	0.12	US341507P700	0.52	Jul 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	689815.13	0.12	US605581JL25	1.72	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	688523.96	0.12	US29270CR311	0.52	Jul 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	684882.56	0.12	US25476FWR53	1.41	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	683304.67	0.12	US45204FFE07	1.46	Jul 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	682927.43	0.12	US60412ATE37	1.54	Aug 01, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	681561.53	0.12	US246419BM64	1.62	Sep 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	679527.4	0.12	US44256PLE15	1.12	Feb 15, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	678697.84	0.12	US34160KAX81	1.46	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	675006.91	0.11	US79642GHB14	1.37	May 15, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	674505.55	0.11	US25476FUX40	1.41	Jun 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	673610.97	0.11	US567505PP10	1.46	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	672287.78	0.11	US64966Q2E95	1.54	Aug 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	670185.53	0.11	US845389BT13	1.87	Aug 01, 2027	0.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	666673.09	0.11	US180848RY15	0.86	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	661902.22	0.11	US13063C5Y21	0.61	Aug 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	659896.66	0.11	US452153DG15	1.16	Mar 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	659269.03	0.11	US485424SF38	1.64	Sep 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	655813.47	0.11	US1994922M00	1.58	Aug 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	655697.23	0.11	US13063DM390	1.7	Oct 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	Government Related	Fixed Income	655288.4	0.11	US720424E224	1.87	Dec 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	654933.45	0.11	US65829QCW24	1.33	May 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	654065.84	0.11	US207758WL38	0.69	Sep 01, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	652565.6	0.11	US977123Q507	1.46	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	651163.36	0.11	US373385GN78	1.54	Aug 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	647448.44	0.11	US57582RB969	1.46	Jul 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	647386.27	0.11	US604115CJ24	0.21	Mar 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	645870.3	0.11	US938782EQ84	1.47	Jul 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	642264.76	0.11	US546417CU84	1.16	Mar 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	639197.8	0.11	US97705MGR07	1.33	Nov 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	638443.04	0.11	US592030S430	1.37	May 15, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	638175.24	0.11	US25476FYZ51	1.08	Feb 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	637463.66	0.11	US13063DB724	1.87	Dec 01, 2027	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	637352.79	0.11	US625506QG80	1.45	Jun 15, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	636453.04	0.11	US658268DY09	1.16	Mar 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	633078.74	0.11	US837151YE32	1.87	Dec 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	628090.22	0.11	US13063DRZ32	1.79	Nov 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	627731.04	0.11	US662903ZA46	1.62	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	627670.05	0.11	US010268BM17	1.62	Sep 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	626994.51	0.11	US54811BH875	1.37	May 15, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	622703.5	0.11	US246381NE31	1.08	Feb 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	622254.89	0.11	US13063DBT46	1.8	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	622291.26	0.11	US64990FVZ43	1.12	Feb 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	619399.29	0.11	US60412AQT33	1.54	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	618467.74	0.11	US052430RP29	1.54	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	613837.54	0.1	US207758B777	1.33	May 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	612527.28	0.1	US181059UZ78	0.98	Jun 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	610140.2	0.1	US677523AX04	1.2	Mar 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	608764.52	0.1	US64966MRT89	1.54	Aug 01, 2027	5.0
DU PAGE COOK & WILL CNTYS ILL	Municipals	Fixed Income	608601.88	0.1	US262615KF38	1.62	Jan 01, 2029	3.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	607646.85	0.1	US45204EXT09	1.0	Jul 01, 2027	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	606357.21	0.1	US89453PYE32	0.21	Mar 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	605773.16	0.1	US199492PU77	0.52	Jul 01, 2027	5.0
GREENVILLE CNTY S C SCH DIST I	Municipals	Fixed Income	603709.2	0.1	US396066JF07	1.87	Dec 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	603702.35	0.1	US799038CL63	1.95	Sep 01, 2027	0.0
LOUISIANA ST	Government Related	Fixed Income	601107.68	0.1	US546417BE51	1.7	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	600629.67	0.1	US64577B5M24	1.45	Jun 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	593826.97	0.1	US574193NK02	1.2	Mar 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	593771.02	0.1	US20772KSD27	1.83	Nov 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	592929.24	0.1	US574193PN23	1.54	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	592883.71	0.1	US64966QPP99	1.54	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	592454.35	0.1	US66285WM783	1.01	Jan 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	591854.15	0.1	US45204EXS26	1.01	Jan 01, 2027	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	591387.85	0.1	US57583PHG72	0.49	Jun 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	591329.82	0.1	US6461362B62	0.49	Jun 15, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	588815.03	0.1	US575579HE09	1.46	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	588605.85	0.1	US29270CV933	1.47	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	585994.9	0.1	US544647GJ33	1.46	Jul 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV FO	Government Related	Fixed Income	585739.29	0.1	US343137BG92	0.73	Jul 01, 2027	2.63
CALIFORNIA ST	Government Related	Fixed Income	582402.27	0.1	US13063DU302	1.64	Sep 01, 2027	4.0
MINNESOTA MUN GAS AGY COMMODIT	Municipals	Fixed Income	582213.69	0.1	US60406UAM99	1.88	Dec 01, 2027	4.0
PHILADELPHIA PA	Government Related	Fixed Income	580707.17	0.1	US717813VL06	1.54	Aug 01, 2027	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	579493.63	0.1	US46615SEX27	1.7	Oct 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	579348.12	0.1	US13063DLC01	1.24	Apr 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	579198.11	0.1	US686507JP06	1.7	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	578880.95	0.1	US438687UG83	1.79	Nov 01, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	575869.79	0.1	US01729ELA37	1.54	Aug 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	574341.3	0.1	US167736K558	1.79	Nov 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	573135.2	0.1	US88278PYG35	1.2	Mar 15, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	571283.76	0.1	US603827WS12	1.01	Jan 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	571130.5	0.1	US452252PD55	1.01	Jan 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	570893.3	0.1	US052430QB42	1.54	Aug 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	570501.64	0.1	US419792LJ34	0.78	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	569460.01	0.1	US452153GC73	1.45	Jul 01, 2027	5.0
RHODE IS ST HEALTH & EDL BLDG	Government Related	Fixed Income	567194.41	0.1	US762244EQ07	0.41	May 15, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	567121.02	0.1	US56045RYT03	1.79	Nov 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	566014.49	0.1	US79574CEW91	1.01	Jan 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	565517.83	0.1	US70914PH471	1.04	Jan 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	565437.36	0.1	US67766WXR86	1.41	Dec 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	563985.53	0.1	US646067EJ39	1.16	Mar 01, 2027	5.0
NORTH CAROLINA MED CARE COMMN	Corporates	Fixed Income	563548.02	0.1	US65821DWU17	1.45	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	562886.5	0.1	US20772KLR85	1.04	Jan 15, 2027	4.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	561807.65	0.1	US34153QGQ38	0.45	Jun 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	560438.2	0.1	US91514AEM36	1.58	Aug 15, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	560437.24	0.1	US161035HW38	1.41	Jun 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	559649.7	0.1	US59333PS906	0.78	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	558265.31	0.09	US64990FWA82	1.16	Feb 15, 2030	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	556809.85	0.09	US59334FCJ66	1.24	Apr 01, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	556192.21	0.09	US7417014Q68	1.49	Jul 15, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	554528.04	0.09	US342816H990	0.78	Oct 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	554059.89	0.09	US41423PCH82	1.58	Aug 15, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	553939.73	0.09	US7417016W19	1.66	Sep 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	553936.38	0.09	US49151FNL03	0.86	Nov 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	552568.18	0.09	US155048DS76	1.79	Nov 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	551430.73	0.09	US850578TX34	1.16	Mar 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	551166.48	0.09	US20772KNP02	1.49	Jul 15, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	550692.41	0.09	US455168GY40	1.55	Aug 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	549770.59	0.09	US64972HX497	1.49	Jul 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	548704.32	0.09	US544647CX62	1.46	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	548429.55	0.09	US13068XCQ07	1.79	Nov 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	547789.6	0.09	US95649ACM45	1.62	Sep 01, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	547352.07	0.09	US100853WW69	1.24	Apr 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	546748.71	0.09	US25009XUC72	1.4	Jun 01, 2027	6.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	546558.06	0.09	US49151F4N78	1.24	Apr 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	545971.65	0.09	US709235XS95	0.74	Sep 01, 2027	4.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	545149.1	0.09	US677632L584	1.87	Dec 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	543360.77	0.09	US89602HEX17	1.6	Nov 15, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	540976.16	0.09	US977123Q689	1.47	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	538324.32	0.09	US39081JAG31	0.52	Jul 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	538084.04	0.09	US97705MEM38	0.37	Nov 01, 2027	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	537920.62	0.09	US010573AG81	1.54	Aug 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	537837.61	0.09	US534272K998	1.62	Sep 01, 2027	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	537798.6	0.09	US678514BM13	0.53	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	537292.29	0.09	US64990AMC61	1.2	Mar 15, 2027	5.0
CUYAHOGA CNTY OHIO CTFS PARTN	Government Related	Fixed Income	536698.05	0.09	US23225PAY16	1.87	Dec 01, 2027	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	535848.69	0.09	US4197223F85	1.6	Sep 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	535784.23	0.09	US29270C2F12	1.46	Jul 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	535612.89	0.09	US917542WM08	1.46	Jul 01, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	534624.82	0.09	US495260M996	1.88	Dec 01, 2027	4.0
HAWAII ST	Government Related	Fixed Income	534524.06	0.09	US419792MJ25	0.78	Oct 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Corporates	Fixed Income	532556.52	0.09	US65000XAD21	1.83	Nov 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	531783.21	0.09	US54438CC421	1.54	Aug 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	530761.71	0.09	US13063EGZ34	1.54	Aug 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	530646.83	0.09	US49151F3A66	1.79	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	530618.29	0.09	US207758T456	1.46	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	529773.02	0.09	US13063D5K09	1.62	Sep 01, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	529376.71	0.09	US403760KM24	1.54	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	529344.12	0.09	US13068XHB82	1.62	Sep 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	528465.55	0.09	US438687P589	1.46	Jul 01, 2027	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	528134.19	0.09	US57421CHC10	1.45	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	527709.84	0.09	US438701K373	0.52	Jul 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	527673.9	0.09	US796269N462	1.58	Aug 15, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	526439.77	0.09	US7178933C37	1.62	Sep 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	525461.08	0.09	US20772KYX17	1.83	Nov 15, 2027	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	525241.03	0.09	US663903KX93	1.83	Nov 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	525189.82	0.09	US546417JH01	1.87	Dec 01, 2027	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	525024.69	0.09	US70253QAY52	1.7	Oct 01, 2027	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	524462.11	0.09	US040664NB62	1.47	Jul 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	524265.46	0.09	US727199D813	1.1	Feb 15, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	524233.34	0.09	US650009Y647	1.01	Jan 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	524227.69	0.09	US54811BS369	1.36	May 15, 2027	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	524211.17	0.09	US924215BA33	1.87	Dec 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	523150.76	0.09	US682001GC04	1.08	Feb 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	523075.78	0.09	US438687BQ76	1.62	Sep 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	522743.02	0.09	US64966MPG86	1.56	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	522370.21	0.09	US64966MJL46	1.08	Aug 01, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	522328.97	0.09	US16772PDV58	1.87	Dec 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	522276.63	0.09	US513174Q626	1.12	Feb 15, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	520270.16	0.09	US97705ML521	1.33	May 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	520063.66	0.09	US68609TQM35	1.33	May 01, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	519630.31	0.09	US969872YW47	1.33	May 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	519271.43	0.09	US88213AKW44	1.37	May 15, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	518945.27	0.09	US451446AC29	1.41	Jun 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	518741.58	0.09	US54811GQ370	1.37	May 15, 2027	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	Municipals	Fixed Income	518636.99	0.09	US678739XF56	1.58	Aug 01, 2027	4.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	518558.87	0.09	US91417NKU80	1.41	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	518409.21	0.09	US71883MMN10	1.49	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	517946.91	0.09	US59266TQY00	1.46	Jul 01, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	Municipals	Fixed Income	517948.65	0.09	US9384292X47	1.45	Jun 15, 2027	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	517226.77	0.09	US349515G910	1.12	Feb 15, 2027	5.0
PEARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	516145.31	0.09	nan	1.14	Feb 15, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	515196.47	0.09	US052397DL79	0.69	Sep 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	514658.68	0.09	US677522RM82	1.33	May 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	514267.77	0.09	US249182RY46	1.83	Nov 15, 2027	5.0
PHOENIX ARIZ	Government Related	Fixed Income	512456.71	0.09	US718814Q588	0.52	Jul 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	512389.14	0.09	US180848PA56	0.08	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	511327.47	0.09	US61334PCS02	1.8	Nov 01, 2027	4.0
CONNECTICUT ST	Government Related	Fixed Income	510210.85	0.09	US20772KBR95	1.28	Apr 15, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	508358.05	0.09	US3411505W63	1.46	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	507527.24	0.09	US373385AK93	1.08	Feb 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	507126.5	0.09	US574204H634	1.62	Sep 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	506577.46	0.09	US574193PQ53	1.58	Aug 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	505401.04	0.09	US88278PZV92	1.2	Mar 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	505351.02	0.09	US79739GFE17	1.46	Jul 01, 2028	5.0
SPRINGDALE ARK PUB FACS BRD HO	Municipals	Fixed Income	504760.05	0.09	US85025WAK71	0.69	Mar 01, 2027	5.0
HIGHLAND PARK TEX INDPT SCH DI	Municipals	Fixed Income	504628.48	0.09	US430686PJ85	0.39	Feb 15, 2027	2.75
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	504079.61	0.09	US65829QCX07	1.33	May 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	503164.68	0.09	US956553E720	1.41	Jun 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	503040.71	0.09	US153476HN99	1.46	Jul 01, 2027	5.0
GEORGIA STATE OF	Government Related	Fixed Income	502880.15	0.09	US3733846J08	1.0	Jul 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	502125.05	0.09	US341507Q955	0.52	Jul 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	501972.86	0.09	US71883RPB32	0.52	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	501416.56	0.09	US13063DWM63	1.79	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	500752.68	0.09	US574204N335	1.7	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	496384.01	0.08	US232769FC84	1.12	Feb 15, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	496302.04	0.08	US43232VVB43	1.45	Jul 01, 2027	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	495013.42	0.08	US46256QKW59	1.62	Sep 01, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	494811.76	0.08	US67919PSZ70	1.24	Apr 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	493888.96	0.08	US592112SK31	1.47	Jul 01, 2027	4.0
NEW YORK ST DORM AUTH REVENUESNON	Government Related	Fixed Income	493166.62	0.08	US64990C4P33	1.46	Jul 01, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	492730.91	0.08	US425507GK07	1.87	Dec 01, 2027	5.0
MET ATLANTA GA RAPID TRANSIT AUTH	Government Related	Fixed Income	491995.73	0.08	US591745X665	0.52	Jul 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	491737.87	0.08	US167593Q626	1.01	Jan 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	488884.38	0.08	US576000E748	1.13	Feb 15, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	486843.5	0.08	US93878YBZ16	1.49	Jul 15, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	486223.33	0.08	US30382AKV34	1.72	Oct 01, 2027	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	486263.48	0.08	US66285WWX00	0.05	Jan 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	485374.46	0.08	US60412ALD36	1.72	Oct 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	483127.51	0.08	US419792KA34	0.78	Oct 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	482525.81	0.08	US181000PT16	1.46	Jul 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	481391.72	0.08	US167736F772	0.95	Nov 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	480791.47	0.08	US54641CAH88	1.62	Sep 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	480787.75	0.08	US13068XHZ50	1.7	Oct 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	480304.28	0.08	US13063DBR89	1.79	Nov 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	480305.63	0.08	US44256PGL13	1.13	Feb 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	480214.98	0.08	US66702RLV23	0.49	Jun 15, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	479152.83	0.08	US392643WC20	1.22	Apr 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	477800.72	0.08	US977100GS91	1.33	May 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	477800.72	0.08	US977100GQ36	1.33	May 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	477160.84	0.08	US13063C8S26	1.56	Aug 01, 2029	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	476925.7	0.08	US139083AE91	1.45	Jun 15, 2027	5.0
KING CNTY WASH SCH DIST NO 403	Municipals	Fixed Income	476632.12	0.08	US495080TX13	0.08	Dec 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	476292.7	0.08	US677522UW28	1.54	Aug 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	475656.51	0.08	US011415RF59	1.58	Aug 15, 2027	5.0
FORT BEND TEX INDPT SCH DIST F	Government Related	Fixed Income	475218.82	0.08	US346843MA02	1.12	Feb 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	474090.67	0.08	US842477UE90	0.08	Jul 01, 2027	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	473445.84	0.08	US57582RYA84	1.33	May 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	472772.17	0.08	US882854ZX34	1.75	Apr 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	470550.26	0.08	US93974DW952	1.57	Aug 01, 2029	5.0
MISSISSIPPI ST	Government Related	Fixed Income	470053.0	0.08	US605581JQ12	1.7	Oct 01, 2027	5.0
LEE CNTY FLA SCH BRD CTFS PART	Government Related	Fixed Income	468759.45	0.08	US523494SJ29	1.56	Aug 01, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	467432.83	0.08	US70869PLH81	0.73	Mar 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	467070.3	0.08	US13063DDR61	1.54	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	466727.76	0.08	US13063C8R43	1.55	Aug 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	466670.19	0.08	US44420RAM25	1.12	Feb 15, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	466142.04	0.08	US7417015K89	1.49	Jul 15, 2027	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	466020.99	0.08	US181108E498	1.01	Jan 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	465812.77	0.08	US79467BAH87	1.01	Jan 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	465119.64	0.08	US167593YY28	1.01	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	463046.94	0.08	US64966QMP27	1.79	Nov 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	461580.16	0.08	US717893P544	1.79	Nov 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	461508.82	0.08	US57582RWJ12	1.01	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	460649.57	0.08	US592112RL23	0.52	Jan 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	460630.11	0.08	US709224XB06	1.41	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	460181.77	0.08	US64990FFU30	1.12	Feb 15, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	459497.4	0.08	US64465QFU58	1.58	Aug 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	459192.01	0.08	US13063DAS71	1.79	Nov 01, 2027	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	457993.88	0.08	US61366ABN63	1.24	Apr 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	457837.74	0.08	US97705MTR69	1.33	May 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	456195.47	0.08	US880558KD20	1.81	Nov 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	456110.78	0.08	US677522H643	1.45	Jun 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	456113.91	0.08	US71884AB249	1.59	Jul 01, 2028	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	455552.1	0.08	US66285WUX28	0.05	Jan 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	455362.37	0.08	US57584XHQ79	0.52	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	455285.62	0.08	US938782GC70	1.47	Jul 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	448887.44	0.08	US052397ZP46	1.62	Sep 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	448830.48	0.08	US452227SB80	1.45	Jun 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	448261.73	0.08	US59261APF83	1.89	Nov 15, 2027	0.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	448194.28	0.08	US60412AKB88	1.7	Oct 01, 2027	5.0
COOK CNTY ILL	Government Related	Fixed Income	446305.53	0.08	US213185ME89	1.84	Nov 15, 2027	4.0
DENTON TEX UTIL SYS REV	Municipals	Fixed Income	445620.89	0.08	US249015B988	0.94	Dec 01, 2027	5.0
CHANDLER ARIZ	Municipals	Fixed Income	445278.95	0.08	US158843XA57	1.46	Jul 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	445142.52	0.08	US167560TF84	0.94	Dec 01, 2027	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	443596.8	0.08	US283770NK76	1.58	Aug 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	443447.03	0.08	US20772J2R25	0.65	Aug 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	442159.79	0.08	US5446466J61	1.46	Jul 01, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	441555.41	0.08	US70870JHB70	1.2	Mar 15, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	440937.83	0.07	US68607DSX48	1.37	Nov 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	439402.92	0.07	US92818HQV68	1.54	Aug 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	439152.66	0.07	US235308K281	1.12	Feb 15, 2027	5.0
MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	439076.52	0.07	US56682HBS76	1.01	Jan 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	438894.11	0.07	US13063DQK71	1.7	Oct 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	436045.83	0.07	US914460QX16	1.87	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	435975.31	0.07	US67766WXQ04	1.41	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	435553.32	0.07	US249182ND45	1.83	Nov 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	434825.94	0.07	US29270CU521	1.47	Jul 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	433986.97	0.07	US93974DWZ76	0.61	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	433815.59	0.07	US64972JLE63	1.54	Aug 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	433289.31	0.07	US34160WA618	1.46	Jul 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	430477.6	0.07	US658203X251	0.08	Jan 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	429657.12	0.07	US9151158K89	1.46	Jul 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	427773.17	0.07	US574193NJ39	1.2	Mar 15, 2027	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	427694.81	0.07	US487694SX01	1.12	Feb 15, 2027	5.0
TEXAS ST	Government Related	Fixed Income	426957.55	0.07	US882724JD02	1.7	Oct 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	426452.2	0.07	US594612DR16	1.33	May 01, 2027	5.0
NASSAU CNTY N Y	Municipals	Fixed Income	425279.55	0.07	US63165TF756	1.46	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	424970.36	0.07	US89602N7F56	1.37	Nov 15, 2027	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	424824.89	0.07	US407287MC29	1.87	Dec 01, 2027	5.0
NEW YORK ST	Government Related	Fixed Income	423620.56	0.07	US649791RW26	1.2	Mar 15, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	423342.17	0.07	US93878YBA64	1.49	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	423323.68	0.07	US64971XCK28	1.57	Aug 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	423188.93	0.07	US606092PZ13	1.87	Dec 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	422879.14	0.07	US57582RZA75	1.62	Sep 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	421796.74	0.07	US452153BR97	1.87	Dec 01, 2027	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	420896.89	0.07	US833221WH36	0.01	Dec 01, 2025	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	419470.07	0.07	US57563CDF68	1.01	Jan 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	419095.07	0.07	US646140BW28	1.01	Jan 01, 2027	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	418228.0	0.07	US498531KY77	1.08	Feb 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	417339.68	0.07	US650028ZU05	1.2	Mar 15, 2027	5.0
PASADENA CALIF AREA CMNTY COLL	Municipals	Fixed Income	417004.08	0.07	US702185FP95	1.55	Aug 01, 2027	4.0
SOUTH CAROLINA ST	Government Related	Fixed Income	416838.71	0.07	US83710RSF54	1.24	Apr 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	416535.83	0.07	US25477GSF36	1.7	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Municipals	Fixed Income	416038.24	0.07	US79771TQV25	1.45	Jun 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	414790.9	0.07	US54438CZR68	1.54	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	412945.58	0.07	US249164RC02	1.54	Aug 01, 2027	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	412687.77	0.07	US346766TV03	0.21	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	410756.67	0.07	US64971WU650	1.35	Nov 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	410517.06	0.07	US438687HW80	1.55	Aug 01, 2027	4.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	410035.6	0.07	US592481JV81	1.33	May 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	409663.35	0.07	US812627KD87	1.87	Dec 01, 2027	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	409422.36	0.07	US57583PHE25	0.49	Jun 15, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	408844.79	0.07	US736688KS04	0.49	Jun 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	408158.6	0.07	US93974ELE40	1.08	Feb 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	407991.72	0.07	US79625GAE35	1.08	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	407094.53	0.07	US491552Q991	1.45	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	403200.59	0.07	US59261APX99	1.83	Nov 15, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	403109.85	0.07	US010411BR67	0.61	Aug 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	403006.56	0.07	US79467BCS25	1.01	Jan 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	402556.6	0.07	US235308F653	1.12	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	401763.94	0.07	US64972HZP09	1.53	Jul 15, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	401727.38	0.07	US76222RVR01	1.54	Aug 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	401133.25	0.07	US13063DZL53	1.79	Nov 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	400908.14	0.07	US696550C261	1.54	Aug 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	398281.39	0.07	US345102DR51	1.87	Aug 01, 2027	0.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	397692.99	0.07	US45506DV771	1.08	Feb 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	397262.17	0.07	US199492SQ39	1.12	Feb 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	396587.67	0.07	US89658HVC14	1.55	Aug 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	396478.94	0.07	US647293RK76	1.16	Mar 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	395883.8	0.07	US821686Z213	1.24	Apr 01, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	394806.99	0.07	US762197VE80	1.67	Sep 01, 2029	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	394779.12	0.07	US447025E601	1.33	Nov 01, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	394095.87	0.07	US736740TD32	1.45	Jun 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	393294.44	0.07	US79574CBU62	1.01	Jan 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	392970.69	0.07	US45528UWE71	1.05	Jan 15, 2029	5.0
MARICOPA CNTY ARIZ SCH DIST NO	Municipals	Fixed Income	392798.47	0.07	US567527WH56	1.43	Jul 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	392680.04	0.07	US917542UL43	1.0	Jul 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	392536.09	0.07	US5464152C37	0.61	Aug 01, 2027	5.0
KLICKITAT CNTY WASH PUB UTIL D	Municipals	Fixed Income	392221.44	0.07	US498622JY62	1.87	Dec 01, 2027	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	391984.61	0.07	US181012BY03	1.46	Jul 01, 2027	5.0
HOUSTON TEX	Government Related	Fixed Income	391361.83	0.07	US442331U364	1.16	Mar 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	389702.75	0.07	US452153CN74	1.16	Mar 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	389681.65	0.07	US927793J594	1.37	May 15, 2027	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	388727.94	0.07	US662842NM16	1.41	Jun 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	388094.37	0.07	US799038DJ09	1.95	Sep 01, 2027	0.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	387227.39	0.07	US45506EDN04	1.08	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	386686.98	0.07	US13068LL295	1.16	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	386650.3	0.07	US249174WH24	1.87	Dec 01, 2028	5.5
TEXAS WATER DEV BRD	Government Related	Fixed Income	385248.54	0.07	US882854XN79	0.81	Apr 15, 2027	5.0
OREGON ST	Government Related	Fixed Income	384847.11	0.07	US68609TLA42	1.33	May 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	384803.23	0.07	US914729RR10	1.28	Apr 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	384661.1	0.07	US34153QCW42	0.45	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	384379.57	0.07	US64986DKW47	1.45	Jun 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	383584.67	0.07	US2350365C00	1.79	Nov 01, 2027	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	383200.12	0.07	US738850QK53	1.61	Aug 01, 2027	0.0
NEW YORK ST MTG AGY HOMEOWNER	Government Related	Fixed Income	382643.69	0.07	US64988YMG97	1.7	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	381945.2	0.06	US438687MM44	1.46	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	381049.45	0.06	US92818FBJ30	1.23	Feb 01, 2029	4.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	380990.89	0.06	US914639JC40	1.49	Jul 15, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	377966.95	0.06	US246381HT73	0.52	Jul 01, 2027	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	377446.12	0.06	US495278V916	1.87	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	376761.78	0.06	US93974DE612	1.08	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	373834.95	0.06	US67765QCN43	0.94	Dec 01, 2027	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	373765.13	0.06	US67759HHX52	0.94	Dec 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Government Related	Fixed Income	373269.16	0.06	US765433KE64	0.08	Jan 15, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	372829.56	0.06	US56045RD220	1.79	Nov 01, 2027	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	372513.91	0.06	US663507DA65	1.83	Nov 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	371654.01	0.06	US59266TNG21	1.49	Jul 01, 2027	2.5
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	371186.81	0.06	US812643MX99	0.29	Apr 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	371027.09	0.06	US49151F5X42	1.64	Sep 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	370607.71	0.06	US181006GT86	1.46	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	370632.67	0.06	US6500353S51	1.2	Mar 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	369600.26	0.06	US485424ST32	1.62	Sep 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	368888.74	0.06	US592481NT89	1.33	May 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	366999.91	0.06	US249182TS59	1.83	Nov 15, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	366659.68	0.06	US13034ASB79	1.25	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	366333.44	0.06	US64990BA292	0.29	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	365651.33	0.06	US92778WNA08	0.69	Sep 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	364584.56	0.06	US914455TL48	1.24	Apr 01, 2027	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	364267.68	0.06	US97712DQG42	0.41	Nov 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	364200.84	0.06	US20772J6Q06	1.3	Apr 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	364087.28	0.06	US574204H717	1.64	Sep 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	363867.45	0.06	US249002LJ31	1.58	Aug 15, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	363363.82	0.06	US64711PJC59	1.41	Jun 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	362696.42	0.06	US167593WE81	1.0	Jan 01, 2028	5.25
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	360715.51	0.06	US343137EL50	1.46	Jul 01, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	359916.83	0.06	nan	1.44	Jun 15, 2027	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	359836.98	0.06	US534272F790	1.16	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	359783.49	0.06	US64972HZN50	1.51	Jul 15, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	359431.24	0.06	US798755BR46	1.61	Aug 01, 2027	0.0
ROUND ROCK TX INDEP SCH DIST	Government Related	Fixed Income	358734.79	0.06	US779240MH06	1.54	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	358372.57	0.06	US207758YB38	1.7	Oct 01, 2027	5.0
LAS VEGAS VALLEY NEV WTR DIST	Government Related	Fixed Income	356143.04	0.06	US5178406Q23	0.06	Jun 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	355755.52	0.06	US6461396N01	1.03	Jan 01, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	354909.85	0.06	US591852M969	0.21	Mar 01, 2027	4.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	354328.48	0.06	US584002VJ54	1.25	Apr 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	354211.82	0.06	US821686U677	1.24	Apr 01, 2027	5.0
SEATTLE WASH	Government Related	Fixed Income	353652.64	0.06	US812627GH48	1.33	May 01, 2027	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	353432.17	0.06	US684517SD85	1.54	Aug 01, 2027	5.0
MISSOURI ST ENVIRONMENTAL IMPT	Government Related	Fixed Income	353258.98	0.06	US60636UDD81	0.05	Jan 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	353054.68	0.06	US199492VJ58	1.71	Apr 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	352264.21	0.06	US196632R393	1.83	Nov 15, 2027	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	352232.12	0.06	US548246NF00	1.83	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	351340.76	0.06	US64990E4U81	0.65	Aug 15, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	350744.24	0.06	US606341LE37	0.29	Apr 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	350668.04	0.06	US79467BBU89	1.01	Jan 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	350083.63	0.06	US917542VG49	1.47	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	349981.86	0.06	US29270CV362	1.48	Jul 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	349377.9	0.06	US64966QGQ73	1.54	Aug 01, 2027	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	349359.86	0.06	nan	1.83	Nov 15, 2027	5.0
NORTH SLOPE BORO ALASKA	Municipals	Fixed Income	349176.62	0.06	US662523P864	1.45	Jun 30, 2027	5.0
VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	349075.02	0.06	US92778LCP31	1.45	Jul 01, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	348972.51	0.06	US67919PRG09	1.24	Apr 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	348545.91	0.06	US97705MMW28	0.38	May 01, 2027	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	348288.1	0.06	US64990CQJ35	1.7	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	347307.27	0.06	US64971WU403	1.33	Nov 01, 2027	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	346551.67	0.06	US6591542X55	1.08	Feb 01, 2027	5.25
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	344832.6	0.06	US5288287J98	0.08	Aug 15, 2027	4.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	343622.33	0.06	US41422EFR99	0.86	Nov 01, 2027	5.0
WEST VA SCH BLDG AUTH EXCESS L	Government Related	Fixed Income	343217.54	0.06	US95639DLQ15	0.08	Jul 01, 2027	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	341000.63	0.06	US262651VH20	1.79	Nov 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	340132.17	0.06	US45506DR233	1.08	Feb 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	340114.35	0.06	US4521522Z31	1.7	Oct 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	339432.79	0.06	US592112TD88	1.46	Jul 01, 2027	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	339131.55	0.06	US64327TFJ25	1.24	Apr 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	338794.94	0.06	US584002VH98	1.24	Apr 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	338484.39	0.06	US93974EVW38	1.47	Jul 01, 2027	4.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	338281.16	0.06	US915183YL54	1.54	Aug 01, 2027	5.0
MICHIGAN ST HSG DEV AUTH RENT	Corporates	Fixed Income	337608.42	0.06	US59465PDN50	0.18	Apr 01, 2027	3.75
OHIO ST	Corporates	Fixed Income	337090.88	0.06	US677522KF05	0.13	Feb 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	336099.77	0.06	US927793D712	1.86	May 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	335975.44	0.06	US59333RGM07	0.24	Mar 15, 2027	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	335721.92	0.06	US179162LA84	1.48	Jun 15, 2027	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	334338.13	0.06	US57582RKK13	1.46	Jul 01, 2027	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	334070.41	0.06	US604146GB05	1.16	Mar 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	333026.19	0.06	US544495U778	0.08	Jul 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	332664.61	0.06	US65829QDY70	1.33	May 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	331941.41	0.06	US56045RY291	1.62	Sep 01, 2027	5.0
MARYLAND ST STAD AUTH BUILT LE	Municipals	Fixed Income	331705.2	0.06	US574294AE45	1.41	Jun 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	330111.6	0.06	US586158PX93	1.89	Dec 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	329327.8	0.06	US0418264R69	1.12	Feb 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	328505.44	0.06	US6473104L27	1.46	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	328213.56	0.06	US61334PDS92	1.54	Aug 01, 2027	5.0
SAN ANTONIO TX WTR REVENUE	Government Related	Fixed Income	328032.31	0.06	US79642B3R26	0.9	May 15, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	327918.95	0.06	US39081JBT43	1.45	Jul 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	327556.31	0.06	US542691CE80	1.62	Sep 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	327118.73	0.06	US79642GKC59	1.37	May 15, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	327027.44	0.06	US64711N2Z71	1.41	Jun 01, 2027	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	325207.05	0.06	US93978HVW23	1.54	Aug 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	324655.98	0.06	US848712QU23	1.89	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	323925.13	0.06	US709224PA15	0.45	Jun 01, 2027	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	323721.33	0.06	US594712XF31	1.12	Feb 15, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	323661.51	0.06	US13034AZ456	1.7	Oct 01, 2027	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	323033.92	0.05	US46246K4B57	1.54	Aug 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	322934.67	0.05	US574193RQ36	1.54	Aug 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	322889.67	0.05	US821686S606	1.26	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	322185.22	0.05	US544525Q929	1.45	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	322013.15	0.05	US25477GSR73	1.33	May 01, 2027	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	321804.14	0.05	US47844PKN41	1.62	Sep 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	321312.24	0.05	US95649ACP75	1.67	Sep 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	318488.14	0.05	US115065D923	1.45	Jul 01, 2027	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	318517.77	0.05	US4211107H42	1.12	Feb 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	317878.95	0.05	US546417AK21	1.24	Apr 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	317626.02	0.05	US426056U623	1.54	Aug 01, 2027	5.0
PALO ALTO CALIF UNI SCH DIST	Municipals	Fixed Income	317418.16	0.05	US697379TF24	1.87	Aug 01, 2027	0.0
LOS ANGELES CA DEPT OF WTR & PWR W	Government Related	Fixed Income	316903.49	0.05	US544525XU75	1.45	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	316746.99	0.05	US64966MRV36	1.58	Aug 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	316350.36	0.05	US64711RMB95	1.45	Jun 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	315818.81	0.05	US254845TM21	1.7	Oct 01, 2027	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	315798.05	0.05	US59447TPL16	1.43	Dec 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	315055.14	0.05	US047870QZ66	1.81	Nov 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	315039.87	0.05	US59266TRX18	1.46	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	314026.17	0.05	US373385AL76	1.09	Feb 01, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	313296.17	0.05	US067167B622	1.12	Feb 15, 2027	5.0
RICHLAND CNTY S C	Government Related	Fixed Income	313288.99	0.05	US7636312N73	1.16	Mar 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	313299.88	0.05	US546417EM41	1.16	Mar 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	312410.47	0.05	US438687NC52	1.47	Jul 01, 2027	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	312321.1	0.05	US13068LVN27	0.08	May 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	312268.55	0.05	US91523NVJ26	1.24	Apr 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	312045.15	0.05	US59261AJM09	0.9	Nov 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	311898.33	0.05	US5444953D47	1.47	Jul 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	311803.8	0.05	US97705MKP94	1.33	Nov 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	311623.0	0.05	US66702RUJ93	1.58	Aug 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	311128.3	0.05	US13068L2P90	1.79	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	311039.95	0.05	US544525ZM32	1.47	Jul 01, 2027	4.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	310777.41	0.05	US95649ADA97	1.67	Sep 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	309992.88	0.05	US41422EHY23	1.79	Nov 01, 2027	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	309926.56	0.05	US644693NC32	1.79	Nov 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	309672.15	0.05	US452227MZ13	1.45	Jun 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	309133.61	0.05	US709224ZK86	1.92	Dec 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	308545.4	0.05	US574204L768	0.77	Oct 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	308067.69	0.05	US67760HLJ85	1.12	Feb 15, 2027	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	308074.57	0.05	US486063VJ66	1.12	Feb 15, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	308085.36	0.05	US736742A807	1.16	Mar 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	308099.76	0.05	US882854WL23	0.08	Apr 15, 2027	5.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	307669.11	0.05	US040647EZ83	1.46	Jul 01, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	307342.81	0.05	US04048RSR83	1.46	Jul 01, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	307330.85	0.05	US97217PPC76	1.24	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	307222.25	0.05	US64990CA845	1.46	Jul 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	307132.99	0.05	US34115PBB04	1.46	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	306610.43	0.05	US13068LN507	1.65	Sep 01, 2029	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	306394.95	0.05	US735389YF98	0.13	Feb 01, 2027	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	305911.8	0.05	US30382VAF31	1.37	May 15, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	305631.88	0.05	US49474FPA20	0.01	Dec 01, 2025	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	305307.09	0.05	US45505MKE56	1.7	Oct 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN HSG	Government Related	Fixed Income	304516.31	0.05	US603695JB41	1.41	Nov 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	304085.55	0.05	US3733846H42	1.01	Jan 01, 2027	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	303150.05	0.05	US849476UZ75	1.08	Feb 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	302584.96	0.05	US79766DUJ61	1.33	May 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	302536.1	0.05	US56045RWW59	0.86	Nov 01, 2027	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	302506.1	0.05	US021087XY21	1.2	Mar 15, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	302395.25	0.05	US6460665A44	1.46	Jul 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	302398.14	0.05	US92818MZ295	0.08	Nov 01, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	302232.63	0.05	US34160KBL35	1.46	Jul 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	302130.09	0.05	US3411502F67	1.47	Jul 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	302068.12	0.05	US927734Q304	1.49	Jul 15, 2027	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	301897.04	0.05	US783244JU10	1.24	Apr 01, 2027	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	301397.63	0.05	US837152TM95	0.69	Oct 01, 2027	3.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	300988.26	0.05	US34153QSA57	1.41	Jun 01, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	299228.5	0.05	US342816T219	1.7	Oct 01, 2027	5.0
PUBLIC FIN AUTH WIS HEALTH CAR	Municipals	Fixed Income	298401.52	0.05	US74447GAK67	1.7	Oct 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	298269.75	0.05	US575829NU66	1.08	Feb 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	297113.34	0.05	US25476FTM04	0.94	Jun 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	296938.96	0.05	US181000PF12	1.46	Jul 01, 2027	5.0
NEVADA ST	Government Related	Fixed Income	296240.23	0.05	US641462FM35	1.33	May 01, 2027	5.0
NORTHERN ILL MUN PWR AGY PWR P	Municipals	Fixed Income	296235.97	0.05	US665250CL83	0.95	Dec 01, 2027	5.0
INDIANAPOLIS IND GAS UTIL REV	Municipals	Fixed Income	295847.6	0.05	US455398NP85	1.58	Aug 15, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	295492.86	0.05	US181059TZ97	0.08	Jun 15, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	295300.77	0.05	US646039WR40	1.42	Jun 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	295202.05	0.05	US246428D297	0.52	Jul 01, 2027	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	294928.61	0.05	US56035DGY22	1.16	Mar 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	293916.36	0.05	US414005WG95	0.65	Aug 15, 2027	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	292409.76	0.05	US743600X453	1.12	Feb 15, 2027	5.0
FREMONT CALIF UNI SCH DIST ALA	Municipals	Fixed Income	291941.38	0.05	US357155CL26	1.54	Aug 01, 2027	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	291912.44	0.05	US5772857Q68	1.16	Mar 01, 2027	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	291784.89	0.05	US04780MWZ84	1.46	Jul 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	291670.38	0.05	US917542VV16	1.46	Jul 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX REVEN	Government Related	Fixed Income	291235.65	0.05	US546475RX42	1.33	May 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	290553.89	0.05	US68607DTE57	1.4	Nov 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	290509.59	0.05	US052430VL68	1.54	Aug 01, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	290486.82	0.05	US956553K834	1.41	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	289798.76	0.05	US71883PKK20	0.52	Jul 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	289648.28	0.05	US455412BH81	1.7	Oct 01, 2027	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	289652.89	0.05	US09248U8412	0.0	nan	3.65
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	288585.12	0.05	US709224ZH57	1.87	Dec 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	288248.55	0.05	US70914PE320	0.73	Sep 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	287866.13	0.05	US64971X6V54	1.08	Feb 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	287314.73	0.05	US930876EZ61	1.16	Mar 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	287091.76	0.05	US677522R485	1.16	Mar 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	286865.34	0.05	US63968AH403	0.08	Jan 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	286492.22	0.05	US246381QF78	1.46	Jul 01, 2027	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	286440.8	0.05	US19668QJA40	1.2	Mar 15, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	286127.08	0.05	US76541VRV17	1.49	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	286008.41	0.05	US64971XCH98	1.54	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	285856.75	0.05	US79765R2G33	1.79	Nov 01, 2027	5.0
UNIV OF UTAH UT REVENUES	Corporates	Fixed Income	285736.84	0.05	US915183WM55	0.08	Aug 01, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	285047.14	0.05	US050589RM41	1.41	Jun 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	283243.09	0.05	US052477E774	1.83	Nov 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	282589.85	0.05	US54466HMD51	1.46	Jul 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	282525.92	0.05	US798186VL39	1.87	Aug 01, 2027	0.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	282322.25	0.05	US88283LGZ31	1.47	Apr 01, 2027	5.25
BALTIMORE CNTY MD	Government Related	Fixed Income	281960.09	0.05	US05914FZ524	1.16	Mar 01, 2027	5.0
NORFOLK VA	Government Related	Fixed Income	281467.45	0.05	US655867WZ89	1.16	Mar 01, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	281282.7	0.05	US495260M574	1.89	Dec 01, 2027	3.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	281248.16	0.05	US544445PW39	1.37	May 15, 2027	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	280891.32	0.05	US442403NC16	1.49	Jul 15, 2027	5.0
ALASKA ST	Government Related	Fixed Income	280367.17	0.05	US0117704Q41	1.54	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	279494.89	0.05	US040484WK92	1.54	Aug 01, 2027	5.0
HILLSBOROUGH CNTY FLA AVIATION	Government Related	Fixed Income	278831.06	0.05	US432308Q560	1.7	Oct 01, 2027	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	277842.28	0.05	US873545KH92	1.87	Dec 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	277193.28	0.05	US797400PG77	1.24	Apr 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	276802.77	0.05	US584002WB10	1.16	Mar 01, 2027	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	275622.79	0.05	US401784G495	1.33	May 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	275389.95	0.05	US452153BC29	1.16	Mar 01, 2027	5.0
MAINE ST	Government Related	Fixed Income	275079.66	0.05	US56052AF508	1.41	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	274885.29	0.05	US64972HZM77	1.49	Jul 15, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	274823.76	0.05	US796269A998	1.58	Aug 15, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	274616.29	0.05	US812631MP10	0.29	Apr 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	274127.71	0.05	US491552J897	0.52	Jul 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	273907.98	0.05	US60412AGR86	0.61	Aug 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	273849.28	0.05	US03588HZK57	1.7	Oct 01, 2027	5.0
TENNESSEE ST	Government Related	Fixed Income	273742.27	0.05	US880541XJ11	0.61	Aug 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	272655.55	0.05	US57563CEL28	1.01	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	271843.13	0.05	US54466HFL50	1.47	Jul 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	270575.98	0.05	US93974EHD13	1.46	Jul 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	270549.47	0.05	US709235RD90	1.84	Aug 15, 2027	5.25
HAWAII ST	Government Related	Fixed Income	270423.14	0.05	US419792RH14	1.33	May 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	269973.83	0.05	US64966MQ519	1.54	Aug 01, 2027	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	269927.41	0.05	US6582564G41	1.41	Jun 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	269249.21	0.05	US590760PZ10	1.62	Aug 15, 2029	5.0
ALABAMA ST	Government Related	Fixed Income	268237.15	0.05	US010411BY19	1.79	Nov 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	267996.77	0.05	US6446825K89	1.87	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	267761.37	0.05	US64983UFR68	1.61	Jul 01, 2027	0.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	267344.56	0.05	US64985SCY72	1.68	Oct 01, 2027	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	267084.2	0.05	US197486MV22	1.25	Apr 01, 2027	4.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	266720.77	0.05	US92778VEA26	1.08	Feb 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	266342.15	0.05	US79730CKU70	1.54	Aug 01, 2027	5.0
FORT WORTH TEX	Municipals	Fixed Income	266326.16	0.05	US349426KZ87	1.16	Mar 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	265124.07	0.05	US181000QW36	1.46	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	265124.07	0.05	US544532LZ59	1.46	Jul 01, 2027	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	264835.22	0.05	US040664CS17	1.46	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	264688.35	0.04	US426056K301	1.54	Aug 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	264708.7	0.04	US79623PCU75	1.54	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	264688.35	0.04	US05914F6M70	1.54	Aug 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	264695.63	0.04	US88213AJF30	1.37	May 15, 2028	5.0
LAS VEGAS NEV CONVENTION & VIS	Municipals	Fixed Income	264469.97	0.04	US51771FBN50	1.45	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV FOR	Government Related	Fixed Income	264401.23	0.04	US79642B7J63	1.42	May 15, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	264302.45	0.04	US052430SJ59	1.54	Aug 01, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	264160.45	0.04	US01728RMX43	1.54	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	264158.31	0.04	US542691HQ65	1.62	Sep 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	264030.68	0.04	US88278PUK82	0.08	Mar 15, 2027	5.0
SAN FRANCISCO CNTY CALIF TRANS	Corporates	Fixed Income	263637.18	0.04	US79773TAK16	1.17	Feb 01, 2029	4.0
CONNECTICUT ST	Government Related	Fixed Income	262594.91	0.04	US20772KB817	1.87	Dec 01, 2027	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	262531.24	0.04	US16104PGJ84	1.87	Dec 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	262447.99	0.04	US574204T290	1.87	Dec 01, 2027	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	262359.89	0.04	US960686DM23	1.87	Dec 01, 2027	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	262160.97	0.04	US167562SL28	1.01	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	261818.57	0.04	US59261A5S28	1.83	Nov 15, 2027	5.0
TEXAS PUB FIN AUTH LEASE REV	Government Related	Fixed Income	261640.13	0.04	US882669BB90	1.08	Feb 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	261602.79	0.04	US8371515Y11	1.87	Dec 01, 2027	5.0
WALLER TEX INDPT SCH DIST	Municipals	Fixed Income	261160.09	0.04	US932493LZ04	1.12	Feb 15, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	260945.62	0.04	US167560SW27	0.94	Dec 01, 2027	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	260892.79	0.04	US196707VS96	1.16	Mar 01, 2027	5.0
FORT WORTH TEX	Municipals	Fixed Income	260756.86	0.04	US3494257M46	1.16	Mar 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	260734.67	0.04	US91412HHQ92	1.37	May 15, 2027	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	260379.81	0.04	US93978HZB40	1.16	Mar 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	260320.64	0.04	US03588HW513	1.24	Apr 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	260325.02	0.04	US45203HZ702	0.24	Dec 01, 2027	3.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	260265.01	0.04	US917572WM76	1.17	Mar 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	260111.15	0.04	US97705MGS89	1.34	Nov 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	260135.08	0.04	US97705MPF67	1.33	May 01, 2027	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	259923.62	0.04	US6135794X64	0.08	Jul 01, 2027	4.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	259635.72	0.04	US88213AQS77	1.37	May 15, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	259547.27	0.04	US880178CJ57	1.24	Apr 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	259370.79	0.04	US54811BP399	1.37	May 15, 2027	5.0
OREGON ST	Government Related	Fixed Income	259305.85	0.04	US68609BR330	1.55	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	259217.61	0.04	US25476FUB20	1.43	Jun 01, 2029	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	258968.54	0.04	US796269H274	1.58	Aug 15, 2027	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	258890.76	0.04	US59447TPK33	1.41	Dec 01, 2027	5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL	Government Related	Fixed Income	258707.61	0.04	US92778WEW29	1.62	Sep 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	257918.7	0.04	US254845QJ29	1.7	Oct 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	257852.99	0.04	US249174YB36	1.88	Dec 01, 2027	4.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	257697.09	0.04	US59261AML88	1.46	Nov 15, 2029	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	257735.3	0.04	US56052FNG62	1.86	Nov 15, 2027	2.7
SNOHOMISH CNTY WASH	Government Related	Fixed Income	256873.05	0.04	US833086BS99	1.87	Dec 01, 2027	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	256637.08	0.04	US4073247E65	1.01	Jan 01, 2027	5.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	256241.79	0.04	US011839XK86	1.87	Dec 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	255919.18	0.04	US44420RAQ39	1.13	Feb 15, 2029	5.0
HEMPSTEAD TOWN N Y	Municipals	Fixed Income	255727.66	0.04	US424672B512	0.67	Aug 15, 2027	4.0
OMAHA NEB	Government Related	Fixed Income	254802.14	0.04	US6817123A17	1.28	Apr 15, 2027	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	254325.54	0.04	US160853VF16	1.44	Jun 15, 2027	3.25
MULTNOMAH CNTY ORE	Municipals	Fixed Income	253948.91	0.04	US625506PB03	1.44	Jun 01, 2029	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Government Related	Fixed Income	253824.83	0.04	US13067WNS79	1.87	Dec 01, 2027	5.0
ACALANES CALIF UN HIGH SCH DIS	Municipals	Fixed Income	252698.75	0.04	US004284E351	0.5	Aug 01, 2027	0.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	252398.05	0.04	US736688KC51	0.49	Jun 15, 2027	5.0
OHIO ST UNIV	Government Related	Fixed Income	251607.27	0.04	US677632J448	1.87	Dec 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Government Related	Fixed Income	251566.29	0.04	US7178238E11	0.78	Oct 01, 2027	5.0
SANTA FE CNTY N MEX GROSS RCPT	Municipals	Fixed Income	250760.97	0.04	US80189RFW07	0.65	Jun 01, 2027	3.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	250388.64	0.04	US64990AHG31	1.2	Mar 15, 2027	5.0
REDMOND WASH	Municipals	Fixed Income	250293.14	0.04	US757674NA03	0.27	Dec 01, 2027	3.0
DELAWARE ST	Government Related	Fixed Income	249663.58	0.04	US246381SE85	1.33	May 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	248722.98	0.04	US64990FFV13	1.58	Aug 15, 2027	5.0
MONTANA ST	Government Related	Fixed Income	248421.39	0.04	US612103WA59	1.54	Aug 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	248398.4	0.04	US011415SP23	1.58	Aug 15, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	247930.03	0.04	US696550D905	1.54	Aug 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	247349.44	0.04	US5288288T61	0.65	Aug 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	247324.88	0.04	US5464153T52	0.69	Sep 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	247110.72	0.04	US196632V346	1.83	Nov 15, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	246732.44	0.04	US73358WM763	1.87	Nov 15, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	246517.13	0.04	US956553ZA29	1.87	Dec 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	246480.35	0.04	US720577XB63	1.87	Dec 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	246267.55	0.04	US940157T347	1.42	Jun 01, 2027	3.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	246181.8	0.04	US167560WX53	1.87	Dec 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	245471.29	0.04	US79625GEY52	1.9	Dec 01, 2027	2.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	245278.68	0.04	US717096CW95	1.12	Feb 15, 2027	5.0
NEW MEXICO ST	Government Related	Fixed Income	245190.93	0.04	US647293SB68	1.16	Mar 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	244926.18	0.04	US2084184C46	0.17	Feb 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	244020.54	0.04	US71883RQS57	1.46	Jul 01, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	243926.75	0.04	US567288UJ22	1.47	Jul 01, 2028	5.0
FRANKLIN TENN	Municipals	Fixed Income	243859.7	0.04	US354730E334	1.41	Jun 01, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	243513.28	0.04	US403760KC42	1.54	Aug 01, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	242925.63	0.04	US04048RQY52	0.53	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	242811.07	0.04	US92778UCB44	1.66	Sep 15, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	242390.61	0.04	US455168ER17	1.59	Aug 01, 2029	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	242304.86	0.04	US677524CF52	1.7	Oct 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	240873.79	0.04	US848797QD14	1.89	Dec 01, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	240429.35	0.04	US1998204N82	1.08	Feb 01, 2027	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	240067.68	0.04	US896564WF48	1.08	Feb 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	238864.86	0.04	US88213ASJ50	1.37	May 15, 2027	5.0
MAINE ST	Government Related	Fixed Income	238748.38	0.04	US56052AC794	1.41	Jun 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	238781.94	0.04	US64711PEH91	1.41	Jun 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	238715.75	0.04	US812643UL69	1.46	Jul 01, 2027	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	238714.83	0.04	US34153QLJ30	1.41	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	238611.66	0.04	US544532DL55	1.46	Jul 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	238454.9	0.04	US447025VK05	0.37	May 01, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	238413.11	0.04	US646039WQ66	1.41	Jun 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	237819.45	0.04	US914460PV68	1.62	Sep 01, 2027	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	237377.28	0.04	US033162HE10	1.62	Sep 01, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	235921.43	0.04	US160429XE10	1.01	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	235341.86	0.04	US9277818F40	1.08	Feb 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	234924.86	0.04	US64465PT329	0.7	Aug 15, 2027	4.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	234661.2	0.04	US91412HCF82	1.37	May 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	233548.35	0.04	US9401572J89	1.41	Jun 01, 2027	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	233558.2	0.04	US677660UV21	1.41	Jun 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	233433.71	0.04	US54811BWF48	1.37	May 15, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	233218.38	0.04	US720390ZJ50	1.43	Dec 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	232944.59	0.04	US25476FRJ92	0.45	Jun 01, 2027	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	232779.03	0.04	US46257TEE55	0.45	Jun 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	232389.49	0.04	US64465QNM41	1.58	Aug 15, 2027	5.0
HAWAII ST	Government Related	Fixed Income	231730.44	0.04	US419792SG22	1.7	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	231420.29	0.04	US207758F810	1.79	Nov 01, 2027	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	230979.42	0.04	US917328RR91	1.62	Sep 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	230934.21	0.04	US21221MFP05	1.16	Mar 01, 2027	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	230876.7	0.04	US949289PH95	1.87	Dec 01, 2027	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	230909.82	0.04	US167723HC28	1.41	Jun 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	230344.33	0.04	US64577BTA25	0.98	Jun 15, 2027	5.5
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	229904.17	0.04	US232769KG34	1.12	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	229522.92	0.04	US64990AGA79	1.2	Mar 15, 2027	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	228996.94	0.04	US4073246M90	1.24	Apr 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	229021.21	0.04	US546417AL04	1.25	Apr 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	228400.12	0.04	US93974EMF06	1.41	Jun 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	228223.91	0.04	US343137CV50	1.48	Jul 01, 2029	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	228132.69	0.04	US977123U228	1.46	Jul 01, 2027	5.0
ALEXANDRIA VA	Municipals	Fixed Income	228056.41	0.04	US0153025M00	1.46	Jul 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	227669.45	0.04	US032556MA70	1.7	Oct 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	226273.95	0.04	US03588HUG90	1.72	Oct 01, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	225958.07	0.04	US6446826Y74	1.87	Dec 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	225392.86	0.04	US70879QPJ66	1.7	Oct 01, 2027	5.0
ATLANTA GA	Government Related	Fixed Income	225183.98	0.04	US047772H688	1.87	Dec 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	225015.38	0.04	US914460QZ63	1.93	Dec 01, 2029	5.0
COLUMBIA S C WTRWKS & SWR SYS	Municipals	Fixed Income	224785.45	0.04	US198504ZE57	1.08	Feb 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	224679.08	0.04	US232769GW30	1.12	Feb 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	224710.05	0.04	US70914PZS46	0.13	Feb 01, 2027	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	224507.6	0.04	US940839DM21	1.08	Feb 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	224528.92	0.04	US727199B262	1.12	Feb 15, 2027	5.0
GUILFORD CNTY NC	Municipals	Fixed Income	224523.78	0.04	US401784K851	1.16	Mar 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	223177.84	0.04	US68609BZV25	1.41	Jun 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	223146.47	0.04	US34153QPJ93	1.41	Jun 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	222801.36	0.04	US29270C3B98	1.46	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	222471.29	0.04	US938782GB97	1.46	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	222474.5	0.04	US452152D409	0.46	Jun 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	222331.39	0.04	US64966QYK02	1.54	Aug 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	222364.65	0.04	US181059WX03	1.45	Jun 15, 2027	5.0
NEVADA ST	Government Related	Fixed Income	222177.76	0.04	US641462GV25	1.54	Aug 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	221583.99	0.04	US60412AKC61	1.72	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	220579.73	0.04	US67766WZT25	1.87	Dec 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	220372.92	0.04	US249174VF76	0.94	Dec 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	219981.19	0.04	US45204FFD24	1.01	Jan 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	219763.42	0.04	US6461396M28	1.01	Jan 01, 2029	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	219664.22	0.04	US795604BY20	1.08	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	219103.33	0.04	US64985TFB26	1.2	Mar 15, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	217248.72	0.04	US30382AMK50	1.72	Oct 01, 2027	4.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	216333.75	0.04	US409327JB07	1.72	Oct 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	216241.37	0.04	US6678253Q41	1.59	Feb 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	215929.39	0.04	US574204N418	1.72	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	215956.42	0.04	US79765RH441	0.86	Nov 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	215490.64	0.04	US56041MXX72	1.7	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	214999.77	0.04	US207758XF50	1.01	Jan 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	214916.41	0.04	US20772KMQ93	1.41	Jun 01, 2027	4.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	214874.49	0.04	US591852V887	1.87	Dec 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	214841.7	0.04	US091096LH85	1.01	Jan 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	214544.9	0.04	US246381MK00	1.08	Feb 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	214277.17	0.04	US92778VED64	1.11	Feb 01, 2030	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	214110.56	0.04	US592657CG36	1.36	Jul 01, 2027	2.1
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	213883.11	0.04	US02765UQC17	1.12	Feb 15, 2027	5.0
HAWAII ST	Government Related	Fixed Income	213590.45	0.04	US419792HU35	0.29	Apr 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	212874.93	0.04	US34160DAH98	1.46	Jul 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	212389.59	0.04	US625517KV84	1.45	Jun 15, 2027	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	212340.46	0.04	US939307HZ01	1.46	Jun 15, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	212297.65	0.04	US088281E638	1.45	Jun 15, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	212205.75	0.04	US181059J237	1.45	Jun 15, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	212185.6	0.04	US373385CL58	1.46	Jul 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	212168.79	0.04	US97705MEC55	0.39	Nov 01, 2027	4.0
RICHMOND VA	Government Related	Fixed Income	211960.87	0.04	US76541VRW99	1.51	Jul 15, 2028	5.0
HAWAII ST ARPTS SYS REV	Government Related	Fixed Income	211775.84	0.04	US419794B271	1.46	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	211744.18	0.04	US64966QMB31	1.54	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	211269.0	0.04	US544525D968	1.45	Jul 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	Government Related	Fixed Income	211214.86	0.04	US457110NR11	1.54	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	211200.15	0.04	US485424RE71	1.62	Sep 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	211004.28	0.04	US696550J522	1.54	Aug 01, 2027	5.0
CHARLES CNTY MD	Municipals	Fixed Income	210868.36	0.04	US159808MF80	1.7	Oct 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	210807.4	0.04	US70914PX726	1.7	Oct 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	210842.6	0.04	US23542JAL98	0.77	Oct 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	210653.3	0.04	US469487VK59	1.7	Oct 01, 2027	5.0
VIRGINIA PORT AUTH PORT FAC RE	Government Related	Fixed Income	210042.06	0.04	US928077KF27	1.47	Jul 01, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	209956.11	0.04	US425507GL89	1.89	Dec 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	209635.0	0.04	US79574CDM29	1.01	Jan 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	209672.5	0.04	US679111A879	1.01	Jan 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	209667.78	0.04	US70879QJQ73	1.7	Oct 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	209601.66	0.04	US091096LK15	1.01	Jan 01, 2027	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	209611.16	0.04	US735371PT77	1.01	Jan 01, 2029	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	209594.57	0.04	US54589SFY54	1.87	Dec 01, 2027	5.0
GREEN BAY WIS WTR SYS REV	Municipals	Fixed Income	209547.72	0.04	US392690FC23	1.79	Nov 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	209294.08	0.04	US79623PRP26	1.08	Feb 01, 2027	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	208864.11	0.04	US486063Y388	1.12	Feb 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	208714.23	0.04	US591852J411	1.16	Mar 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	208473.58	0.04	US8827234K26	0.29	Apr 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	208256.52	0.04	US03588H4N30	1.24	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	208080.52	0.04	US207758ZN66	1.33	May 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	208016.17	0.04	US68609BSL26	0.37	May 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	207777.9	0.04	US49151FVM93	1.33	May 01, 2027	5.0
UNION CNTY N C ENTERPRISE SYS	Municipals	Fixed Income	207481.85	0.04	US906400FM37	1.41	Jun 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	207365.27	0.04	US25009XPU36	1.41	Jun 01, 2027	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	207214.43	0.04	US181342HB54	1.41	Dec 01, 2027	5.0
CARLSBAD CALIF UNI SCH DIST	Municipals	Fixed Income	207101.52	0.04	US142665EH78	0.61	Aug 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	206106.96	0.04	US652113UL37	1.87	Aug 01, 2027	0.0
CHARLESTON CNTY S C	Government Related	Fixed Income	205748.92	0.03	US160069ZR42	1.92	Nov 01, 2028	4.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	205221.32	0.03	US6133408C54	1.79	Nov 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	204285.13	0.03	US66702RQS49	0.7	Aug 15, 2027	4.0
VIA MET TRAN AUTH TEX SALES TA	Municipals	Fixed Income	204207.11	0.03	US92555RAL06	1.04	Jul 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	203665.21	0.03	US346843PQ27	1.12	Feb 15, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	203614.27	0.03	US76541VTA51	1.16	Mar 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Government Related	Fixed Income	202707.1	0.03	US4424366C00	2.2	Dec 01, 2027	0.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	202571.35	0.03	US662903WP42	1.65	Sep 01, 2027	3.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	202434.6	0.03	US544647FM70	1.46	Jul 01, 2027	5.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	202369.33	0.03	US011839NM52	1.41	Dec 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	202016.32	0.03	US54438CXC18	1.55	Aug 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	201764.05	0.03	US591852L896	0.23	Mar 01, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	201763.28	0.03	US64971WL246	0.42	May 01, 2027	4.0
MARYLAND ST	Government Related	Fixed Income	201172.42	0.03	US574193QQ45	1.54	Aug 01, 2027	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	201032.77	0.03	US052414PJ29	0.05	Nov 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	200966.9	0.03	US64971XCJ54	1.55	Aug 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	200776.56	0.03	US812643PS77	1.62	Sep 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	200788.22	0.03	US92778UAX81	0.73	Sep 15, 2027	5.0
POLK CNTY IOWA	Municipals	Fixed Income	200518.15	0.03	US731197T908	0.08	Jun 01, 2027	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	200209.44	0.03	US64972GYL21	0.05	Jun 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	199759.99	0.03	US546417BG00	1.75	Oct 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	199386.08	0.03	US709224H853	1.87	Dec 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	198945.61	0.03	US720594NM87	1.93	Dec 01, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	198631.09	0.03	US44256PGZ09	1.12	Feb 15, 2027	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	198387.75	0.03	US882806GQ92	1.12	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	198319.28	0.03	US64990F2D57	1.2	Mar 15, 2027	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	198015.58	0.03	US26678PEX42	1.24	Apr 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	198015.58	0.03	US199492VX43	1.24	Apr 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	197941.9	0.03	US821686S457	1.24	Apr 01, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	197868.24	0.03	US969872RG79	1.24	Apr 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	197836.86	0.03	US20772J7G15	1.28	Apr 15, 2027	5.0
UNIV CALIF REGTS MED CTR POOLE	Government Related	Fixed Income	197826.48	0.03	US913366GZ70	0.41	May 15, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	197483.08	0.03	US662835VS35	0.45	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	197107.38	0.03	US544647BJ87	1.46	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	195863.37	0.03	US64966MA745	1.8	Aug 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	195477.15	0.03	US447025Q340	1.62	Sep 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	194996.84	0.03	US92817TJR86	1.7	Oct 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	194904.23	0.03	US7599113A61	1.52	Jul 01, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	193882.3	0.03	US914460QY98	1.89	Dec 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	193556.36	0.03	US603827YP54	1.0	Jan 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	192900.38	0.03	US930864DQ34	1.24	Apr 01, 2027	5.0
MONROEVILLE PA FIN AUTH UPMC R	Municipals	Fixed Income	192651.56	0.03	US611530AR77	1.12	Feb 15, 2027	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	192468.84	0.03	US20775YDH62	1.34	May 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	191933.07	0.03	US882854WM06	0.08	Oct 15, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	191812.87	0.03	US25009XQG33	1.41	Jun 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	191324.16	0.03	US798186J290	1.54	Aug 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	191303.92	0.03	US625693GZ33	1.48	Jun 15, 2027	0.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	190939.28	0.03	US939720Q358	1.46	Jul 01, 2027	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	190849.16	0.03	US8500006B18	0.65	Aug 15, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	190833.84	0.03	US567389XD80	1.46	Jul 01, 2027	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	190772.82	0.03	US560551RF26	1.46	Jul 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	190779.5	0.03	US521841P424	1.65	Aug 15, 2027	0.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	190203.22	0.03	US54641CBD65	1.62	Sep 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	190112.92	0.03	US346843RE78	1.58	Aug 15, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	190045.54	0.03	US7599112Y56	1.45	Jul 01, 2027	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	189901.83	0.03	US033162JS87	1.62	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	189883.38	0.03	US010268BP48	1.62	Sep 01, 2027	5.0
TENNESSEE ST	Government Related	Fixed Income	189580.39	0.03	US880541C886	1.79	Nov 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	189536.03	0.03	US63968AP257	0.08	Jan 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	189082.19	0.03	US97705MPG41	1.43	May 01, 2028	4.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	187859.34	0.03	US79766DFQ79	0.37	May 01, 2027	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	187837.34	0.03	US542264HM17	1.13	Aug 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	186886.83	0.03	US592030P790	1.37	May 15, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	186628.74	0.03	US25009XNU53	1.41	Jun 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	185627.31	0.03	US161045RG67	1.46	Jul 01, 2027	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	185613.89	0.03	US882762FB84	1.7	Aug 15, 2027	0.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	185581.44	0.03	US34160KAJ97	1.46	Jul 01, 2027	5.0
WESTERN MUN WTR DIST FACS AUTH	Municipals	Fixed Income	185407.07	0.03	US95874TCA51	1.7	Oct 01, 2027	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	185330.79	0.03	US717817TB65	1.46	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	184925.78	0.03	US438687FA88	1.62	Sep 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	184550.6	0.03	US605581JK42	1.7	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	184485.72	0.03	US59259N4S91	0.9	Nov 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	184321.63	0.03	US03588HS800	1.7	Oct 01, 2027	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	183584.63	0.03	US19648FJM77	1.54	Aug 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	183116.03	0.03	US373385AM59	1.09	Feb 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	183043.67	0.03	US92778VKR86	1.08	Feb 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	183029.85	0.03	US606094BS81	1.87	Dec 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	182878.32	0.03	US232769DL02	1.12	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	182290.48	0.03	US544445DJ55	1.37	May 15, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	181976.2	0.03	US088281ZX15	0.49	Jun 15, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	181169.67	0.03	US341150U402	0.52	Jul 01, 2027	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	181032.24	0.03	US303867KG91	0.56	Jul 15, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	180994.49	0.03	US181059ZL38	1.45	Jun 15, 2027	5.0
SANTA CLARA CNTY CALIF	Government Related	Fixed Income	180611.67	0.03	US801546RZ77	1.54	Aug 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	180188.88	0.03	US917542VH22	1.48	Jul 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	180177.24	0.03	US92778UAW09	0.73	Mar 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	179996.38	0.03	US60412ARP02	1.54	Aug 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	179549.18	0.03	US677522GM02	1.62	Sep 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	179040.09	0.03	US940859EZ04	1.7	Oct 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	178764.06	0.03	US64966L4K47	0.13	Aug 01, 2027	5.0
MIAMI BEACH FL STORMWTR REVENUE	Municipals	Fixed Income	178613.87	0.03	US59324PDQ90	1.62	Sep 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	178577.43	0.03	US727199XJ50	0.17	Feb 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	178489.79	0.03	US167593XH04	1.0	Jan 01, 2027	5.25
MINNEAPOLIS MINN	Government Related	Fixed Income	178388.1	0.03	US60375BLF12	1.87	Dec 01, 2027	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	178345.24	0.03	US419722P801	0.21	Sep 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	178198.44	0.03	US812643NL43	0.82	Oct 01, 2027	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	178189.75	0.03	US79574CCL54	1.01	Jan 01, 2027	5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN	Government Related	Fixed Income	175497.24	0.03	US682001FN77	1.91	Feb 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	175180.45	0.03	US246428G753	1.46	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	174991.18	0.03	US79768HGX08	1.7	Oct 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	174730.94	0.03	US20772J3W01	0.81	Oct 15, 2027	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	174558.37	0.03	US35880CXG40	1.38	Aug 15, 2029	4.0
MISSISSIPPI ST	Government Related	Fixed Income	174352.95	0.03	US605581MV69	1.62	Sep 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	Municipals	Fixed Income	173453.07	0.03	US445047FL28	0.17	Feb 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	173348.77	0.03	US64577XDM56	1.79	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	173215.67	0.03	US574204T944	1.87	Dec 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	172881.52	0.03	US13062PBK75	1.08	Feb 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	172663.91	0.03	US92818FBG90	1.08	Feb 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	172631.38	0.03	US167593C345	1.01	Jan 01, 2027	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	172595.97	0.03	US194740TM82	1.12	Feb 15, 2027	5.0
TOMBALL TEX INDPT SCH DIST	Municipals	Fixed Income	172505.04	0.03	US889855Z882	1.12	Feb 15, 2027	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	172472.65	0.03	US182618NZ79	1.08	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	172224.64	0.03	US64990FMK74	1.2	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	172171.51	0.03	US59261ACF21	0.41	Nov 15, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	171416.77	0.03	US76222RXK30	1.33	May 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	170276.15	0.03	US190335HQ57	1.54	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	169960.84	0.03	US64985SKD44	1.45	Jul 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	169748.48	0.03	US343137LR48	1.46	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	169748.95	0.03	US6133406T08	1.92	Nov 01, 2028	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	169200.32	0.03	US8828542Y74	1.54	Aug 01, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	169170.25	0.03	US45130ABA25	1.58	Aug 15, 2027	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	169125.66	0.03	US115067JX99	1.45	Jul 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	168874.44	0.03	US769125GN98	1.87	Jun 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	168559.22	0.03	US05914FZK91	0.13	Feb 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	168507.59	0.03	US25476FXE32	1.74	Oct 15, 2027	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	Municipals	Fixed Income	168067.02	0.03	US0054824D38	1.87	Dec 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	167965.1	0.03	US89546RPE89	1.7	Oct 01, 2027	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	167817.43	0.03	US48563UCD19	1.79	Nov 01, 2027	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	167581.9	0.03	US25483VWP56	1.87	Dec 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	167121.77	0.03	US44256PGN78	1.15	Feb 15, 2030	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	167081.11	0.03	US167736X858	1.79	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	166730.24	0.03	US59333RKQ64	1.2	Mar 15, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	166594.88	0.03	US940859AH42	1.24	Apr 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	166486.45	0.03	US97705MSV80	1.33	May 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	165857.26	0.03	US662835YX92	1.41	Jun 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	165265.15	0.03	US45506DZG32	0.61	Feb 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	165140.79	0.03	US13063CW979	0.69	Sep 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	164376.92	0.03	US84247PKX86	1.46	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	164376.92	0.03	US544532GC20	1.46	Jul 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	164396.27	0.03	US575579C548	1.47	Jul 01, 2028	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	164341.09	0.03	US8821173W28	1.46	Jul 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	164157.29	0.03	US34160DAU00	1.46	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	164188.11	0.03	US544647CG30	1.48	Jul 01, 2027	3.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	164006.34	0.03	US584002VL01	1.53	Apr 01, 2030	4.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	163526.57	0.03	US662903ZV82	1.62	Sep 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	163451.97	0.03	US575829BW50	0.13	Feb 01, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	163381.17	0.03	US725304TV15	1.62	Sep 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	163127.73	0.03	US6133407P76	1.72	Oct 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	163123.87	0.03	US799017DG07	1.95	Sep 01, 2027	0.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	162972.28	0.03	US366155E702	0.08	Feb 15, 2027	5.0
CINCINNATI OHIO	Municipals	Fixed Income	162617.64	0.03	US172217G543	1.87	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	162512.34	0.03	US650009P496	1.01	Jan 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	162281.62	0.03	US744434EY39	1.01	Jan 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	161790.32	0.03	US812728VM24	1.08	Aug 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	161211.63	0.03	US70879QFY44	1.74	Oct 01, 2027	2.05
MEMPHIS TENN HEALTH EDL & HSG	Municipals	Fixed Income	161133.46	0.03	US586169GK47	1.34	May 01, 2027	3.25
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	160847.63	0.03	US914729RS92	1.29	Apr 15, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	160738.04	0.03	US041431TK32	1.45	Jun 15, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	160226.86	0.03	US54589SCD45	0.26	Dec 01, 2027	3.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	160048.1	0.03	nan	1.14	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	159816.79	0.03	US544647AU42	1.46	Jul 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	159120.7	0.03	US567505SL78	1.46	Jul 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	158921.96	0.03	US39081JHJ07	1.45	Jul 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	158610.71	0.03	US7962375X91	1.55	Aug 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	158648.07	0.03	US605581HQ30	0.94	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	158587.67	0.03	US64972HF569	1.49	Jul 15, 2027	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	158582.65	0.03	US194475VH94	1.59	Aug 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	158509.13	0.03	US574193PP70	1.55	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	158489.86	0.03	US64966QE714	1.62	Sep 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	158430.86	0.03	US052397HT69	1.62	Sep 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	158369.4	0.03	US64985HE374	1.74	Oct 15, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	158339.34	0.03	US7599112Z22	1.48	Jul 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	158137.81	0.03	US414005YC63	1.7	Oct 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	158178.16	0.03	US6133407N29	1.7	Oct 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	158155.67	0.03	US3494605K70	0.17	Feb 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	157764.5	0.03	US882854G718	1.74	Oct 15, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	157254.37	0.03	US679111YG35	1.01	Jan 01, 2027	5.0
KITSAP CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	157269.22	0.03	US498098SD53	1.87	Dec 01, 2027	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	157156.56	0.03	US54463PEE79	1.08	Feb 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	156970.46	0.03	US709224M895	1.87	Dec 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	Municipals	Fixed Income	156735.39	0.03	US445047NG41	1.12	Feb 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	156324.22	0.03	US64966MZG76	1.24	Apr 01, 2027	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	156247.51	0.03	US593237FT27	1.08	Feb 01, 2027	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	156173.01	0.03	US546585VE79	1.24	Apr 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	156081.05	0.03	US97705MSK26	1.33	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	156115.6	0.03	US91412G3J27	1.37	May 15, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	156001.31	0.03	US6817127S88	1.28	Apr 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	155760.22	0.03	US592030M565	1.37	May 15, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	155677.01	0.03	US161035LD01	1.41	Jun 01, 2027	5.0
DENTON CNTY TEX	Municipals	Fixed Income	155131.31	0.03	US2487755B09	0.56	Jul 15, 2027	5.0
RICHMOND CNTY GA HOSP AUTH REV	Municipals	Fixed Income	155121.09	0.03	US764603BL97	0.52	Jan 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	154856.64	0.03	US052430PH21	0.61	Aug 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	154213.36	0.03	US88283LKL98	0.77	Oct 01, 2027	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	154150.5	0.03	US602409KJ23	0.78	Oct 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	153834.56	0.03	US040654YH24	1.46	Jul 01, 2027	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	153669.56	0.03	US930876CR63	0.94	Dec 01, 2027	5.0
IOWA FIN AUTH REV	Municipals	Fixed Income	153573.5	0.03	US46247SAF11	1.54	Aug 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	153583.16	0.03	US67765QCM69	0.94	Jun 01, 2027	5.0
NEW JERSEY ENVIRONMENTAL INFRA	Municipals	Fixed Income	153258.89	0.03	US6457916J89	0.72	Sep 01, 2027	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	153208.92	0.03	US59333MT703	0.13	Feb 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	153236.22	0.03	US3733844B99	0.13	Feb 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	152955.24	0.03	US485424SG11	1.66	Sep 01, 2029	5.0
DALLAS TEX HOTEL OCCUPANCY TAX	Government Related	Fixed Income	152996.6	0.03	US235286AF83	0.73	Aug 15, 2027	4.0
CALIFORNIA ST	Government Related	Fixed Income	152634.51	0.03	US13063DFK90	0.29	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	152336.8	0.03	US64577BE349	1.79	Nov 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	151992.93	0.03	US6262074Q41	1.01	Jan 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	151794.27	0.03	US64986DAL91	0.49	Jun 15, 2027	5.0
NORTHAMPTON CNTY PA	Municipals	Fixed Income	151735.82	0.03	US663532JS92	0.33	Oct 01, 2027	4.0
COLUMBUS OHIO	Government Related	Fixed Income	151555.24	0.03	US199492TB50	1.12	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	151040.68	0.03	US544445M978	1.37	May 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	150878.35	0.03	US57582RXL58	1.33	May 01, 2027	5.0
CLEVELAND OHIO	Government Related	Fixed Income	150549.31	0.03	US186343L491	0.08	Dec 01, 2027	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	150149.87	0.03	US914119G890	1.41	Jun 01, 2027	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	148545.04	0.03	US04780MA826	1.46	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	148232.31	0.03	US92818HPD79	1.54	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	148232.31	0.03	US92818HUY51	1.54	Aug 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	147031.38	0.02	US56045RA416	1.79	Nov 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	146921.54	0.02	US180848G982	1.87	Dec 01, 2027	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	146743.36	0.02	US095167SZ65	0.45	Jun 01, 2027	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	146466.45	0.02	US58401ABR05	1.08	Feb 01, 2027	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	146120.24	0.02	US91428LKL98	1.73	Oct 01, 2027	3.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	145888.96	0.02	US88278PB789	1.2	Mar 15, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	145669.38	0.02	US366133NJ17	1.16	Mar 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	145386.1	0.02	US79642GMH29	1.37	May 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	145288.34	0.02	US517845JY03	1.41	Jun 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	145227.09	0.02	US180848SP98	1.41	Jun 01, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	145118.26	0.02	US70870JBU16	1.28	Apr 15, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	144795.59	0.02	US1810592X38	1.45	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	144669.72	0.02	US64990E2Z96	0.65	Aug 15, 2026	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	143987.21	0.02	US7087966Z58	1.5	Oct 01, 2027	2.55
MOUNTAIN VIEW LOS ALTOS CALIF	Municipals	Fixed Income	143934.03	0.02	US624454KR47	1.61	Aug 01, 2027	0.0
BURBANK CALIF UNI SCH DIST	Municipals	Fixed Income	143877.43	0.02	US12082SAZ74	1.78	Jul 01, 2027	0.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	143121.22	0.02	US373586HA79	1.46	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	142951.47	0.02	US576051RC20	1.54	Aug 01, 2027	5.0
NORFOLK VA	Government Related	Fixed Income	142773.52	0.02	US655867UX59	0.81	Oct 01, 2027	4.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	142275.63	0.02	US15567RBD44	1.7	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	142143.25	0.02	US79766DGT00	0.37	May 01, 2026	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	141874.74	0.02	US362848VF73	1.7	Oct 01, 2027	5.0
METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	141636.34	0.02	US592647GX34	1.7	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	141585.22	0.02	US207758E417	1.01	Jan 01, 2027	5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	141257.87	0.02	US45528UXF38	1.01	Jan 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	141132.61	0.02	US199492TA77	1.12	Feb 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	141077.56	0.02	US232769NM74	1.12	Feb 15, 2027	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	140980.05	0.02	US346623GW59	1.16	Mar 01, 2027	5.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	140695.28	0.02	US34664PBM14	1.24	Apr 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	140361.46	0.02	US6775226J89	1.33	May 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	140298.95	0.02	US928172Y417	1.55	Aug 01, 2027	4.0
KING CNTY WASH	Government Related	Fixed Income	137884.55	0.02	US49474FVA55	1.46	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	137812.19	0.02	US73358WU931	1.49	Jul 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	137284.11	0.02	US13067WNT52	1.88	Dec 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	137137.99	0.02	US010268BX71	1.62	Sep 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	137052.77	0.02	US414005C556	1.7	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	136894.75	0.02	US64971XB641	1.79	Nov 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	136550.23	0.02	US44244CSM00	1.83	Nov 15, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	136538.88	0.02	US0524762P22	1.85	Nov 15, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	136001.5	0.02	US797412CE13	0.05	May 01, 2027	5.0
SOUTH DAKOTA ST HEALTH & EDL F	Government Related	Fixed Income	135907.8	0.02	US83755VC779	1.67	Sep 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	135837.33	0.02	US969888CP93	1.12	Feb 15, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	135822.2	0.02	US349461AG88	1.12	Feb 15, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	135779.01	0.02	US246381KC02	1.16	Mar 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	135720.34	0.02	US271012FX90	1.41	Jun 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	135664.25	0.02	US591852E792	1.16	Mar 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	135223.63	0.02	US882854ZV77	1.28	Apr 15, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	134581.08	0.02	US9151157S25	0.52	Jul 01, 2027	5.0
SANTA CLARA CNTY CA	Government Related	Fixed Income	132704.63	0.02	US801546QF23	1.56	Aug 01, 2029	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	Municipals	Fixed Income	132398.37	0.02	US267169HM58	1.46	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	132370.61	0.02	US93974DY511	1.54	Aug 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	Municipals	Fixed Income	132344.18	0.02	US403755Y546	1.54	Aug 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	132350.28	0.02	US68609BN529	1.54	Aug 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	132354.35	0.02	US79623PAJ49	1.54	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	132340.11	0.02	US64966QBL32	1.54	Aug 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	132178.82	0.02	US91514AJE64	1.58	Aug 15, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	132164.71	0.02	US930876EG80	1.62	Sep 01, 2027	5.0
CARY N C	Municipals	Fixed Income	132079.16	0.02	US147051YE03	1.62	Sep 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	131993.68	0.02	US92778WJH07	1.62	Sep 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	131826.35	0.02	US4386705F40	1.7	Oct 01, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	131488.8	0.02	US010411DD53	1.79	Nov 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	131432.56	0.02	US047870NR77	1.79	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	131410.75	0.02	US59259N7A56	1.83	Nov 15, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	131297.46	0.02	US67765QJA58	1.87	Dec 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	131290.11	0.02	US61334PGY34	1.87	Dec 01, 2027	5.0
AUBURN ALA	Municipals	Fixed Income	131000.07	0.02	US0502133L99	0.08	May 01, 2027	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	130880.7	0.02	US213248BP19	1.83	Nov 15, 2027	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	130874.56	0.02	US944514L631	1.87	Dec 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	130685.63	0.02	US0418268C54	1.12	Feb 15, 2027	5.0
HORRY CNTY S C	Municipals	Fixed Income	130521.97	0.02	US440668VX64	1.16	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	130488.09	0.02	US64990KHF30	1.2	Mar 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	130424.55	0.02	US79766DMJ53	1.33	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	130125.35	0.02	US91412G3K99	1.38	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	130067.54	0.02	US64972JAC27	1.33	May 01, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	130034.35	0.02	US914233P627	1.28	Apr 15, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	129890.4	0.02	US592481JU09	1.33	May 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	129754.56	0.02	US67765QGN07	1.41	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	129397.97	0.02	US452252LK35	0.52	Jan 01, 2027	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	129371.07	0.02	US91476PRF70	0.52	Jul 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	Municipals	Fixed Income	129336.51	0.02	US275282NA59	0.61	Aug 01, 2027	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	128209.78	0.02	US44244CGK71	0.9	Nov 15, 2027	5.0
KING CNTY WAS SCH DIST NO 401	Municipals	Fixed Income	127968.28	0.02	US495033EG35	0.94	Dec 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	127386.4	0.02	US54466HCE45	0.05	Jul 01, 2027	4.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	127288.51	0.02	US977123U301	1.47	Jul 01, 2028	5.0
GILBERT ARIZ WTR RES MUN PPTY	Municipals	Fixed Income	127101.21	0.02	US37530ABQ04	1.49	Jul 15, 2027	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	126620.89	0.02	US56052FYX76	1.85	Nov 15, 2027	3.4
SUFFOLK CNTY N Y	Government Related	Fixed Income	126436.51	0.02	US86476PVS46	0.21	Aug 01, 2027	3.0
BALTIMORE MD	Government Related	Fixed Income	126292.82	0.02	US059189UT51	1.74	Oct 15, 2027	5.0
GREENSBORO N C ENTERPRISE SYS	Municipals	Fixed Income	126038.5	0.02	US395468LJ88	1.87	Dec 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 3	Municipals	Fixed Income	126030.79	0.02	US720526XL14	0.48	Dec 01, 2027	4.0
KING CNTY WASH	Government Related	Fixed Income	125979.74	0.02	US49474FYD67	1.87	Dec 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	125587.26	0.02	US45506D5L57	1.08	Feb 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	125474.85	0.02	US167736K632	1.82	Nov 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	125451.21	0.02	US44256PHV85	1.12	Feb 15, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	125462.06	0.02	US9408585P40	0.08	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	125152.64	0.02	US91412HPB32	1.37	May 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	125008.73	0.02	US13068XBC20	1.33	May 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	124765.74	0.02	US70914PR462	1.33	May 01, 2027	5.0
OKLAHOMA ST INDS AUTH EDL FACS	Municipals	Fixed Income	124618.2	0.02	US67910FAC86	1.24	Apr 01, 2027	5.0
ESSEX CNTY N J	Government Related	Fixed Income	124587.82	0.02	US296804X510	1.59	Aug 15, 2027	4.0
CONNECTICUT ST	Government Related	Fixed Income	123938.31	0.02	US20772KPH67	1.04	Jan 15, 2027	4.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	121948.21	0.02	US591746AS13	1.46	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	121895.04	0.02	US59334PGZ45	1.46	Jul 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	121642.82	0.02	US041431UE52	1.58	Aug 15, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	121460.61	0.02	US100853ZS21	1.79	Nov 01, 2027	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	121365.5	0.02	US41423PAJ66	1.58	Aug 15, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	121327.46	0.02	US696550F314	1.54	Aug 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	121298.13	0.02	US544587U897	1.79	Nov 01, 2027	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	121164.79	0.02	US040588H248	1.7	Oct 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	120861.29	0.02	US6446823V62	1.87	Dec 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	120640.57	0.02	US052477MG86	1.83	Nov 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	120386.38	0.02	US517845EU36	0.06	Jun 01, 2025	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	120288.65	0.02	US594654SQ92	1.42	Jun 01, 2027	3.05
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	120230.78	0.02	US442403RE36	1.12	Feb 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	120133.73	0.02	US64577XEK81	0.05	Jun 15, 2027	5.25
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	120096.87	0.02	US184541DQ05	1.12	Feb 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	120051.33	0.02	US271014E325	1.41	Jun 01, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	119608.78	0.02	US97217PUF43	1.25	Apr 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	119601.0	0.02	US681713BU65	1.28	Apr 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	119062.02	0.02	US940157P618	1.46	Jun 15, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	118909.53	0.02	US115065YX68	0.53	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	118886.6	0.02	US373385NT65	1.01	Jan 01, 2027	4.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	118793.25	0.02	US6133406S25	1.8	Nov 01, 2027	4.0
METROPOLITAN WTR DIST SOUTHN CALIF	Government Related	Fixed Income	116899.65	0.02	US59266TGC99	1.7	Oct 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	116705.48	0.02	US71883PKW67	1.46	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	116471.83	0.02	US249164PV01	1.54	Aug 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	116317.36	0.02	US91514AGV17	1.58	Aug 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	116336.38	0.02	US13067WRU89	1.87	Dec 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	116108.13	0.02	US052397HU33	1.64	Sep 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	115524.65	0.02	US56045RH858	1.79	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	115434.05	0.02	US709221VS10	1.87	Dec 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	115427.59	0.02	US586158RZ24	1.87	Dec 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	115409.92	0.02	US93974A4Z42	1.7	Jun 01, 2027	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	115061.36	0.02	US797400NG95	1.24	Apr 01, 2027	5.0
ROBERTSON CNTY TENN	Municipals	Fixed Income	115023.53	0.02	US770570V896	0.55	Jun 01, 2027	3.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	114944.49	0.02	US13034ASA96	1.24	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	114723.25	0.02	US91412GZ654	1.37	May 15, 2027	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	114679.89	0.02	US366168MC39	1.16	Mar 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	114498.47	0.02	US57584X2S95	1.24	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	114423.34	0.02	US544445K998	1.37	May 15, 2027	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	114223.87	0.02	US426362NF23	1.55	Aug 01, 2027	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Municipals	Fixed Income	113947.27	0.02	US797272PT28	0.61	Aug 01, 2027	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	113986.82	0.02	US509076BT13	1.41	Jun 01, 2027	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	113887.93	0.02	US495206QC10	1.41	Dec 01, 2027	5.0
MARYLAND ST DEPT TRANSN CNTY T	Government Related	Fixed Income	112588.95	0.02	US574203PA75	0.94	Dec 01, 2027	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	112345.51	0.02	US052404MX59	0.13	Feb 01, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	112022.07	0.02	US914233F222	0.24	Mar 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	111400.68	0.02	US71884AC726	1.46	Jul 01, 2027	5.0
PHOENIX ARIZ	Government Related	Fixed Income	111400.68	0.02	US718814W446	1.46	Jul 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	111384.49	0.02	US567505RU86	1.46	Jul 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	111174.23	0.02	US68609B7M37	1.54	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	110913.17	0.02	US64465P2M90	1.58	Aug 15, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	110875.99	0.02	US43232VUB51	1.45	Jul 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	110731.6	0.02	US882724AL19	1.72	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	110568.83	0.02	US57582RJ491	1.79	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	110507.78	0.02	US89602RKZ72	1.83	Nov 15, 2027	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	110102.14	0.02	US495290BK30	1.01	Jan 01, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	109999.73	0.02	US160429VS24	1.02	Jan 01, 2030	5.0
UNION ELEM SCH DIST CALIF	Municipals	Fixed Income	110032.47	0.02	nan	1.69	Sep 01, 2027	0.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	109285.93	0.02	US59333RHN70	1.2	Mar 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	109080.69	0.02	US64986DJC02	1.45	Jun 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	109009.15	0.02	US93974EPH35	1.41	Jun 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	108951.06	0.02	US88213AKY00	1.39	May 15, 2029	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	108284.97	0.02	US194475UP20	0.65	Aug 15, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	107541.56	0.02	US67765QDR48	0.94	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	107496.53	0.02	US93974DUF31	0.05	Jul 01, 2027	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	107124.04	0.02	US022447D602	0.17	Feb 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	106699.12	0.02	US047870EZ94	1.99	Nov 01, 2027	5.75
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	106633.62	0.02	US7973556D10	1.47	Jul 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	106447.44	0.02	US797669XK93	1.47	Jul 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	106095.89	0.02	US71884AZT95	1.46	Jul 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	106011.1	0.02	US79739GKR64	1.46	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	106049.63	0.02	US544532EE04	1.46	Jul 01, 2027	5.0
ORANGE CNTY CALIF TRANSN AUTH	Municipals	Fixed Income	105951.45	0.02	US68441MBF14	1.58	Aug 15, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	105934.09	0.02	US59333FUP34	1.46	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	105875.34	0.02	US426056E528	1.54	Aug 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	105880.22	0.02	US60412AB697	1.54	Aug 01, 2027	5.0
VERMONT ST	Municipals	Fixed Income	105764.71	0.02	US9242582F22	1.58	Aug 15, 2027	5.0
WACO TEX	Municipals	Fixed Income	105601.31	0.02	US929831A623	1.07	Feb 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	105570.03	0.02	US20772KRS05	1.66	Sep 15, 2027	5.0
WALTHAM MASS	Municipals	Fixed Income	105555.71	0.02	US933254V685	1.74	Oct 15, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Municipals	Fixed Income	105487.99	0.02	US816696AC20	1.7	Oct 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	105516.19	0.02	US60412ALZ48	1.72	Oct 01, 2028	5.0
DE SOTO TEX INDPT SCH DIST	Municipals	Fixed Income	105468.83	0.02	US241722GJ00	1.58	Aug 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	105457.48	0.02	US60412AKP74	1.7	Oct 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	105371.27	0.02	US590760UK85	1.58	Aug 15, 2027	5.0
MIAMI BEACH FLA WTR & SWR REV	Municipals	Fixed Income	105390.15	0.02	US593241BL56	1.62	Sep 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	105326.65	0.02	US469487QN53	1.7	Oct 01, 2027	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	105348.65	0.02	US399262BK95	1.87	Aug 01, 2027	0.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	105243.7	0.02	US03588HVK93	1.72	Oct 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	105241.7	0.02	US047870QY91	1.79	Nov 01, 2027	5.0
CINCINNATI OHIO	Municipals	Fixed Income	105180.58	0.02	US172217XK21	0.85	Dec 01, 2027	3.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	105153.5	0.02	US196632W419	1.83	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	105128.6	0.02	US59260XBJ63	1.83	Nov 15, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	104940.04	0.02	US641480JP44	1.87	Dec 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	104773.77	0.02	US6461396K61	1.01	Jan 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	104805.0	0.02	US63968AV511	1.01	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	104727.43	0.02	US59261ASU24	1.83	Nov 15, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	104647.04	0.02	US79623PQE87	1.08	Feb 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	104656.05	0.02	US45506ELT81	1.08	Feb 01, 2027	5.0
NEW YORK ST	Government Related	Fixed Income	104687.83	0.02	US649791PH76	1.16	Mar 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	104613.26	0.02	US7962536E74	1.08	Feb 01, 2027	5.0
JOHNSTON CNTY N C	Municipals	Fixed Income	104528.88	0.02	US479340WL12	1.08	Feb 01, 2027	5.0
DENTON TEX	Municipals	Fixed Income	104501.9	0.02	US248867HQ91	1.12	Feb 15, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	104453.87	0.02	US584002WW56	1.16	Mar 01, 2027	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Government Related	Fixed Income	104446.33	0.02	US232263LX90	1.87	Dec 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	104405.31	0.02	US45528VDZ94	1.08	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	104403.57	0.02	US6500354F22	1.2	Mar 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	104313.24	0.02	US64990CQK08	1.25	Oct 01, 2028	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	104002.71	0.02	US401784G560	1.33	May 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	104054.03	0.02	US97705MRC19	1.33	May 01, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	103745.29	0.02	US956553ZZ79	1.41	Jun 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	103732.22	0.02	US91417KU904	1.43	Jun 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	103556.84	0.02	US64578EJP34	1.45	Jun 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	103457.09	0.02	US92817TLA24	1.72	Oct 01, 2027	4.0
WASHINGTON ST	Government Related	Fixed Income	103330.23	0.02	US93974DXR42	0.61	Aug 01, 2027	5.0
SUNNYVALE CALIF FIN AUTH LEASE	Municipals	Fixed Income	103245.5	0.02	US86754EAD85	1.25	Apr 01, 2027	4.0
ARLINGTON CNTY VA	Government Related	Fixed Income	103224.78	0.02	US041431RB50	0.65	Aug 15, 2027	5.0
ARLINGTON TEX	Municipals	Fixed Income	103128.55	0.02	US041796MY65	0.65	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	102872.21	0.02	US64990B2M48	0.77	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	102836.39	0.02	US79765RK999	0.86	Nov 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	102801.0	0.02	US56041MQF40	0.78	Oct 01, 2027	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	102791.3	0.02	US880081PM04	1.17	Feb 01, 2028	4.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	102492.07	0.02	US59259N4A83	0.9	Nov 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	101217.3	0.02	US5446467K26	1.46	Jul 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	101122.7	0.02	US736742XX06	0.49	Jun 15, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	100712.73	0.02	US64711NE927	0.49	Jun 01, 2027	4.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	100564.51	0.02	US03588HSW78	1.14	Oct 01, 2027	3.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	100136.91	0.02	US414019AG46	1.7	Oct 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	99895.82	0.02	US1966323P67	1.83	Nov 15, 2027	5.0
DELAWARE RIV PORT AUTH PA & N	Government Related	Fixed Income	99374.09	0.02	US246348FV32	1.01	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	99357.43	0.02	US64990FP739	1.12	Feb 15, 2027	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	98927.02	0.02	US5946537Y74	1.54	Dec 01, 2027	2.6
BOSTON MASS	Government Related	Fixed Income	98847.41	0.02	US100853YC87	1.33	May 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	98817.26	0.02	US8828544A70	1.28	Apr 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	98692.05	0.02	US64986DLR43	1.45	Jun 15, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	95778.23	0.02	US786005E610	1.58	Aug 15, 2027	5.0
TALLAHASSEE FLA ENERGY SYS REV	Municipals	Fixed Income	94777.87	0.02	US874476MB71	1.7	Oct 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	94564.16	0.02	US54589TLF74	1.87	Dec 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	94373.26	0.02	US66285WP836	1.01	Jan 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	94352.73	0.02	US677632K420	1.87	Dec 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	94372.14	0.02	US542433QB64	0.05	Aug 01, 2027	0.0
RIVERSIDE CALIF UNI SCH DIST	Municipals	Fixed Income	93762.67	0.02	US769059ZJ83	1.68	Aug 01, 2029	4.0
NEW YORK N Y	Government Related	Fixed Income	92988.77	0.02	US64966MEW55	0.61	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	92870.69	0.02	US73358XDZ24	1.88	Dec 01, 2027	4.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	92531.22	0.02	US494890D297	1.88	Dec 01, 2027	4.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	91343.83	0.02	US79730AJL35	0.41	May 15, 2027	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	89887.67	0.02	US8828547L09	1.54	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	89855.93	0.02	US915183M794	1.54	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	89855.93	0.02	US915183Y500	1.54	Aug 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	89611.43	0.02	US414005K989	1.7	Oct 01, 2027	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Government Related	Fixed Income	89405.98	0.02	US816705KK27	1.7	Oct 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	89399.88	0.02	US882854N243	1.74	Oct 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	88966.95	0.02	US517845CK71	1.09	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	88700.54	0.02	US64990F2C74	1.2	Mar 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	88740.22	0.02	US271014E572	1.41	Jun 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	88585.92	0.02	US199492S678	1.24	Apr 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	88145.34	0.01	US574204E904	1.64	Sep 01, 2027	4.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	86191.44	0.01	US54811BQL89	0.41	May 15, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	84823.03	0.01	US662903G800	1.62	Sep 01, 2027	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	84132.51	0.01	US940094BB00	1.7	Oct 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	83147.68	0.01	US97705MJK27	1.33	Nov 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	83054.59	0.01	US64711NS638	1.41	Jun 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	81642.06	0.01	US2084184A89	0.17	Feb 15, 2026	5.0
WEST VY MISSION CMNTY COLLEGE	Municipals	Fixed Income	81595.49	0.01	US95640HEN44	0.05	Aug 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	80106.92	0.01	US54589TGR77	0.29	Dec 01, 2027	3.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	79908.4	0.01	US544647HJ24	1.46	Jul 01, 2027	5.0
FREMONT CALIF UN HIGH SCH DIST	Municipals	Fixed Income	79647.26	0.01	US357172ZJ71	1.56	Aug 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	79554.56	0.01	US161045NN54	1.46	Jul 01, 2027	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	79315.09	0.01	US498531US99	1.54	Aug 01, 2027	5.0
VERMONT ST	Municipals	Fixed Income	79323.53	0.01	US9242583V62	1.58	Aug 15, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	79119.36	0.01	US709235C785	1.62	Sep 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	78780.17	0.01	US447025H265	1.8	May 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	78778.98	0.01	US44244CJ322	1.83	Nov 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	78603.75	0.01	US63968A4G76	1.01	Jan 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	78476.61	0.01	US452226Q486	1.41	Jun 15, 2027	6.0
MARYLAND ST	Government Related	Fixed Income	77852.73	0.01	US574193VD76	1.41	Jun 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	77109.35	0.01	US720611YS53	1.88	Dec 01, 2027	4.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	76780.04	0.01	US4952892Y56	0.05	Jul 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	74020.14	0.01	US91514AHJ79	1.58	Aug 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	73707.35	0.01	US49151F3R91	1.7	Oct 01, 2027	5.0
NASHUA N H	Government Related	Fixed Income	73537.97	0.01	US631298KT24	1.79	Nov 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	73367.29	0.01	US63968AV693	1.0	Jan 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	72887.26	0.01	US594615GU49	1.28	Apr 15, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	72829.43	0.01	US30382AFL17	1.25	Oct 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	72462.13	0.01	US928173BS18	1.55	Aug 01, 2027	4.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	72327.4	0.01	US232287EV02	1.01	Jan 01, 2027	4.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	72326.85	0.01	US815670MY71	1.64	Sep 01, 2027	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	68737.63	0.01	US882854D251	1.54	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	68713.36	0.01	US915183H265	1.54	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	68713.36	0.01	US915183K632	1.54	Aug 01, 2027	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	68407.11	0.01	US914437VS40	1.79	Nov 01, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	68347.28	0.01	US5946953G14	1.83	Nov 15, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	68321.78	0.01	US914233T769	1.79	Nov 01, 2027	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	68185.59	0.01	US67760ADT07	1.87	Dec 01, 2027	5.0
CLEVELAND OHIO WTR REV	Government Related	Fixed Income	68134.76	0.01	US186427GE42	1.01	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	67635.12	0.01	US64972JFP84	1.33	May 01, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	67275.04	0.01	US245505XB35	1.45	Jun 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	67164.65	0.01	US93974DZM37	0.61	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	66682.32	0.01	US64971W6Q87	1.34	May 01, 2027	4.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	66392.55	0.01	US1998203B53	0.13	Feb 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	65203.32	0.01	US91523NPM29	0.05	Dec 01, 2027	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	63448.68	0.01	US2202455B62	1.49	Jul 15, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	63349.87	0.01	US717813C235	1.54	Aug 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	63396.52	0.01	US76222RVT66	1.58	Aug 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	63125.88	0.01	US92818NJH26	1.79	Nov 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	63148.4	0.01	US68609T2M91	1.79	Nov 01, 2027	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	62966.37	0.01	US833136QV97	1.87	Dec 01, 2027	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	62595.12	0.01	US542264HL34	1.12	Aug 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	62600.95	0.01	US574193QB75	1.2	Mar 15, 2027	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	62587.47	0.01	US021087WV90	1.2	Mar 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	62273.43	0.01	US34153QMG81	1.41	Jun 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	58231.44	0.01	US426056F939	1.54	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	58209.55	0.01	US93878YCX58	1.49	Jul 15, 2027	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	57816.92	0.01	US68428TDH77	1.08	Feb 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	57652.49	0.01	US62620HJE36	1.01	Jan 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	57442.75	0.01	US64465QEZ54	1.12	Feb 15, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	56999.98	0.01	US720390ZH94	1.41	Dec 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	56287.63	0.01	US20772KKP39	1.41	Jun 01, 2027	4.0
CENTRAL CONTRA COSTA CALIF SAN	Municipals	Fixed Income	53067.52	0.01	US15324XBH61	1.62	Sep 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	52703.64	0.01	US940859CS88	1.7	Oct 01, 2027	5.0
ATHENS-CLARKE CNTY GA UNI GOVT	Municipals	Fixed Income	52467.09	0.01	US047064AW06	1.87	Dec 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	52214.86	0.01	US67760HNP28	1.12	Feb 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	52196.23	0.01	US271014K272	1.41	Jun 01, 2027	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	51866.92	0.01	US48542RMT85	1.33	May 01, 2027	5.0
DANBURY CONN	Municipals	Fixed Income	51310.94	0.01	US235866CY45	0.86	Nov 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	51237.55	0.01	US54589SCX09	0.94	Dec 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	51217.06	0.01	US13063C5X48	0.63	Aug 01, 2027	4.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	51154.94	0.01	US59261ADL89	0.9	Nov 15, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	50619.86	0.01	US7417013F13	1.69	Sep 15, 2027	3.0
WASHINGTON CNTY UTAH SCH DIST	Municipals	Fixed Income	50437.15	0.01	US938718B777	0.25	Mar 01, 2027	3.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	48322.35	0.01	US167727HU30	1.3	Jan 01, 2027	0.0
COLUMBIA CNTY GA	Municipals	Fixed Income	47188.97	0.01	US197460FJ27	1.01	Jan 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	47149.99	0.01	US249182MH67	1.87	Dec 01, 2027	5.0
NEW ORLEANS LA	Government Related	Fixed Income	47027.13	0.01	US64763FD223	1.87	Dec 01, 2027	5.0
ANCHORAGE AK WTR REVENUE	Government Related	Fixed Income	46714.19	0.01	US033285UM72	1.33	May 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	46600.58	0.01	US64613CDA36	1.45	Jun 15, 2027	5.0
MODESTO CALIF IRR DIST FING AU	Government Related	Fixed Income	45514.56	0.01	US607767AQ39	0.05	Oct 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 3	Municipals	Fixed Income	44290.06	0.01	US720526VY52	1.68	Dec 01, 2027	2.25
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	41977.58	0.01	US833102C794	1.87	Dec 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	37067.77	0.01	US3411503K44	1.46	Jul 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	36880.0	0.01	US23542JFH32	1.7	Oct 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	36823.43	0.01	US92818PVQ35	1.79	Nov 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	36716.6	0.01	US717893N317	1.79	Nov 01, 2027	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	36677.01	0.01	US613580CU18	1.01	Jan 01, 2027	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	36547.75	0.01	US940839CP60	1.08	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	36383.27	0.01	US64972JEY01	1.33	May 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	35989.19	0.01	US91412HAH66	1.37	May 15, 2027	4.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	35582.56	0.01	US452227RM54	1.45	Jun 15, 2027	4.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	31370.2	0.01	US052477E519	1.83	Nov 15, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT BD B	Corporates	Fixed Income	28937.47	0.0	US455280M463	1.12	Feb 01, 2027	0.0
MASSACHUSETTS ST WTR POLLUTN ABATE	Municipals	Fixed Income	26596.32	0.0	US57604PB783	1.8	Aug 01, 2027	5.25
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26482.26	0.0	US64972JLF39	1.54	Aug 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	26406.71	0.0	US153476ES14	1.45	Jul 01, 2027	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26330.5	0.0	US46256QGP54	1.62	Sep 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	26069.67	0.0	US64985TEZ03	1.2	Mar 15, 2027	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	26022.38	0.0	US59333NJ538	1.24	Apr 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	25427.07	0.0	US914460NY26	0.29	Apr 01, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	25324.47	0.0	US13032UGA07	0.3	Mar 01, 2027	4.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	25141.21	0.0	US70879QBW24	1.47	Oct 01, 2027	3.05
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	21177.58	0.0	US71883MML53	1.46	Jul 01, 2027	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	21030.38	0.0	US679191HD16	1.62	Sep 01, 2027	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	20986.83	0.0	US866407M630	1.87	Dec 01, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	20893.86	0.0	US681712PR08	1.24	Apr 01, 2027	5.25
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	10559.39	0.0	US13068XHS18	1.7	Oct 01, 2027	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	5252.92	0.0	US362848VG56	1.7	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5154.5	0.0	US92778WMR42	0.69	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	5040.98	0.0	US13077DYF31	0.08	Nov 01, 2027	5.0
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