Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 1553 securities.

Note: The data shown here is as of date Oct 22, 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	2927697.84	0.52	US13063DPF95	1.39	Apr 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	2692124.3	0.47	US594612DJ99	1.34	Mar 15, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	2663250.86	0.47	US91412HTM50	1.48	May 15, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	2175583.95	0.38	US646039YL51	1.52	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	2151373.35	0.38	US6461367R69	1.55	Jun 15, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	2109165.22	0.37	US13032UMR67	1.89	Nov 01, 2027	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	Municipals	Fixed Income	2102526.58	0.37	US282726DP05	1.75	Aug 01, 2027	0.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1926532.1	0.34	US25477GPX78	1.85	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1904483.95	0.34	US452152P965	1.89	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	1888381.08	0.33	US89602HBN61	1.48	May 15, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	1833434.5	0.32	US779240NP13	1.68	Aug 01, 2027	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	1750533.64	0.31	US64987JVN89	1.93	Nov 01, 2027	3.1
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1706667.56	0.3	US709224LL16	0.11	Jun 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1648041.65	0.29	US34160WZL17	0.67	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	1617254.04	0.28	US13063DN612	1.39	Apr 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1599649.72	0.28	US59261AJ322	1.92	Nov 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1560324.32	0.27	US64577BC855	1.89	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	1541869.22	0.27	US59447TQF39	1.97	Dec 01, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	1533874.98	0.27	US235241TA40	1.97	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1521391.72	0.27	US677660UW04	1.97	Dec 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	1505715.77	0.26	US072024VC36	1.53	Apr 01, 2029	4.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1486987.58	0.26	US19648FWB65	1.89	Nov 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1485966.38	0.26	US682001EY42	0.27	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1442618.2	0.25	US64971XRN02	1.89	Nov 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1432844.49	0.25	US010268BV16	1.77	Sep 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1414122.5	0.25	US64972GWH37	0.14	Jun 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	1392025.79	0.24	US64966MPE39	1.68	Aug 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1386165.84	0.24	US452252NT26	1.15	Jan 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	1379042.38	0.24	US34074EAD13	0.84	Sep 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1371872.72	0.24	US70914PQ217	1.64	Jul 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	1367980.93	0.24	US60412AWG48	1.77	Sep 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1339525.65	0.24	US64577BC939	1.91	Nov 01, 2027	4.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Government Related	Fixed Income	1332833.19	0.23	US45505MJH07	1.85	Oct 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	1307369.25	0.23	US26822LEM28	1.84	Sep 01, 2027	0.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	1306611.17	0.23	US181059TD85	0.14	Jun 15, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1273278.67	0.22	US762232AM82	0.63	Jun 15, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	1270123.88	0.22	US7170956S79	1.27	Feb 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	1267717.36	0.22	US91523NXW19	1.7	Aug 01, 2027	4.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	1257142.79	0.22	US386442WM56	1.06	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1249694.81	0.22	US64613CAK45	1.55	Jun 15, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	1247690.46	0.22	US66702RZZ80	1.72	Aug 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1216130.05	0.21	US70914PK277	1.15	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	1191717.99	0.21	US54466HJJ68	1.52	Jun 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1177781.81	0.21	US92778VHV36	1.23	Feb 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1177719.85	0.21	US452252NC90	1.15	Jan 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	1170567.14	0.21	US64966QM311	1.68	Aug 01, 2027	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	1143984.53	0.2	US15567RAU77	0.93	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1137133.84	0.2	US452152G881	1.23	Feb 01, 2027	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	1133601.84	0.2	US495098YU35	1.06	Dec 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	1132917.85	0.2	US650036BN51	1.34	Mar 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1118055.49	0.2	US70914PB763	0.88	Sep 15, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1105157.92	0.19	US606341MD45	1.85	Oct 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1096708.18	0.19	US25477GRG28	1.3	Mar 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	1093824.32	0.19	US010609FF77	1.89	Nov 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	1086178.56	0.19	US544587G516	0.98	Nov 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	1081368.65	0.19	US208418T373	1.27	Feb 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1077605.85	0.19	US452152Q203	1.92	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1072578.59	0.19	US64971X4P05	1.89	Nov 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	1072445.1	0.19	US373586FZ49	1.6	Jul 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	1062052.89	0.19	US54438CB506	1.69	Aug 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	1057051.78	0.19	US64711RMW33	1.55	Jun 15, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	1055770.16	0.19	US59333FWZ97	1.6	Jul 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	1055524.91	0.19	US604115DE28	1.3	Mar 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1055264.86	0.19	US18085PTD68	1.6	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	1054775.74	0.19	US89602HEV50	1.7	Nov 15, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1050055.46	0.18	US605581JS77	1.85	Oct 01, 2027	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	1044467.84	0.18	US59447TMC44	1.02	Nov 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	1040469.06	0.18	US1675937P13	1.15	Jan 01, 2027	5.0
DALLAS TEX	Government Related	Fixed Income	1040431.04	0.18	US235219UT77	1.27	Feb 15, 2027	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1025302.26	0.18	US187145GV32	1.89	Aug 15, 2028	4.0
ILLINOIS ST	Government Related	Fixed Income	1024643.68	0.18	US452153JJ99	1.44	May 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	1023065.39	0.18	US574193TK48	1.68	Aug 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	1019542.18	0.18	US088281VT49	0.08	Jun 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	1019545.93	0.18	US89602RCH66	1.93	Nov 15, 2027	5.0
PORT ST LUCIE FLA UTIL REV	Government Related	Fixed Income	1007400.23	0.18	US735352QB53	0.84	Sep 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	985702.43	0.17	US70914PK350	1.15	Jan 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	985685.88	0.17	US13077C3J14	0.5	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	984270.28	0.17	US66285WZJ88	1.15	Jan 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	981669.25	0.17	US799038GB46	1.95	Sep 01, 2027	0.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	980185.99	0.17	US64972GZU11	0.14	Jun 15, 2027	5.0
MINNEAPOLIS & ST PAUL MINN HSG	Government Related	Fixed Income	973920.52	0.17	US603695JA67	1.48	Nov 15, 2027	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	973508.85	0.17	US407287KQ33	2.08	Dec 01, 2027	0.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	969009.42	0.17	US45129WNV80	1.64	Jul 15, 2027	5.0
SAN JOAQUIN HILL CAB	Government Related	Fixed Income	962201.7	0.17	US798111DB33	1.22	Jan 15, 2027	0.0
CONNECTICUT ST	Government Related	Fixed Income	962017.19	0.17	US20772JN657	0.07	Nov 15, 2025	5.0
BEVERLY HILLS CALIF UNI SCH DIST	Municipals	Fixed Income	961728.6	0.17	US088023HW94	1.75	Aug 01, 2027	0.0
ILLINOIS ST	Government Related	Fixed Income	958385.68	0.17	US452153AF68	1.3	Mar 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	956453.66	0.17	US64986DDL64	1.59	Jun 15, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	955192.8	0.17	US45204EXX11	1.16	Jul 01, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	949738.37	0.17	US181006HL42	1.6	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	935644.03	0.16	US13063DHL55	1.69	Aug 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	929671.03	0.16	US161045QG76	1.6	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	927633.46	0.16	US92778VFF04	1.23	Feb 01, 2027	5.0
BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	927079.27	0.16	US09182NCB47	1.53	Jun 01, 2027	4.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	925918.97	0.16	US52882PFN33	1.72	Aug 15, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	912360.92	0.16	US180848ZW66	1.89	Nov 01, 2027	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	907660.38	0.16	US4952894F40	0.67	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	906134.6	0.16	US93974EAE68	1.68	Aug 01, 2027	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	905169.97	0.16	US37358MEJ62	1.52	Jun 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	899869.05	0.16	US57582RUY07	1.77	Sep 01, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	899644.95	0.16	US736740UU38	1.52	Jun 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	897030.11	0.16	US13063C4P23	0.75	Aug 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	892154.26	0.16	US812643XB50	1.6	Jul 01, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	886037.88	0.16	US13032UBB35	0.08	Nov 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	882462.87	0.16	US4521522K61	1.85	Oct 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	879262.14	0.15	US64972GUA02	1.55	Jun 15, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	878288.7	0.15	US641480HZ44	0.59	Dec 01, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Government Related	Fixed Income	877083.67	0.15	US709221UU74	1.06	Dec 01, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	874831.06	0.15	US594695Y857	1.93	Nov 15, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	873156.46	0.15	US3733846L53	1.15	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	866035.58	0.15	US29270CT960	1.6	Jul 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	852557.61	0.15	US64972GZQ09	0.14	Jun 15, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	851481.14	0.15	US040654WW19	0.67	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	846328.95	0.15	US59333MW764	1.44	May 01, 2027	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	845433.07	0.15	US661334CK67	1.75	Aug 01, 2027	0.0
WASHINGTON ST	Government Related	Fixed Income	845276.92	0.15	US93974EQR08	1.6	Jul 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	834710.96	0.15	US57582RNZ54	1.6	Jul 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	830154.8	0.15	US6262076J89	1.89	Nov 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	825829.16	0.15	US088281UW86	0.08	Jun 15, 2027	5.0
OREGON ST	Government Related	Fixed Income	821866.1	0.14	US68609UBU88	1.44	May 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	821729.93	0.14	US4521524T52	1.77	Sep 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	819612.65	0.14	US2350365U08	1.89	Nov 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	819555.26	0.14	US84247PMR90	1.6	Jul 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	809266.09	0.14	US88213AGU34	0.59	May 15, 2027	4.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	808765.98	0.14	US181234N923	1.97	Dec 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	808055.0	0.14	US76222RZW59	1.18	Jan 15, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	804437.45	0.14	US54641CAT27	1.77	Sep 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	804250.95	0.14	US679111YY41	1.15	Jan 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	802205.41	0.14	US544587M704	1.89	Nov 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	801726.07	0.14	US64966MJM29	1.24	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	797615.63	0.14	US59334DJZ87	1.85	Oct 01, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	794263.76	0.14	US68606UAC27	1.48	May 15, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	794076.85	0.14	US246381KS53	1.15	Jan 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	793900.28	0.14	US88213AFC45	0.59	May 15, 2027	4.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	791176.04	0.14	US930876DL84	1.69	Aug 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	Government Related	Fixed Income	790129.3	0.14	US927793D555	1.48	May 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	786536.18	0.14	US6473103G41	1.6	Jul 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	783623.34	0.14	US842477UA78	0.08	Jul 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	783183.27	0.14	US454898YD35	1.15	Jan 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	783135.03	0.14	US5917453W28	1.61	Jul 01, 2027	4.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	776238.76	0.14	US914026VM84	1.6	Jul 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	776008.27	0.14	US190335DF39	1.75	Aug 01, 2027	0.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	774014.68	0.14	US46257TEQ85	0.63	Jun 15, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	770525.9	0.14	US59334DMU53	1.85	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	765841.92	0.13	US452153FR51	1.44	May 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	764942.32	0.13	US155048CZ29	0.98	Nov 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	762835.78	0.13	US57582RQX79	1.89	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	762132.73	0.13	US574204R393	1.85	Oct 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	760588.91	0.13	US8827242B27	1.85	Oct 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	760089.52	0.13	US646139A961	1.15	Jan 01, 2027	5.25
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	759992.16	0.13	US232769PC74	1.27	Feb 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	752309.16	0.13	US52882PED69	1.72	Aug 15, 2027	5.0
MAINE ST	Government Related	Fixed Income	752230.89	0.13	US56052AA715	1.52	Jun 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Corporates	Fixed Income	751076.56	0.13	US575829HK58	1.23	Feb 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	750880.99	0.13	US54589TJF03	1.97	Dec 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	750240.32	0.13	US880558KC47	1.89	Nov 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	750248.14	0.13	US70914PH547	1.19	Jan 15, 2028	5.0
PIEDMONT MUN PWR AGY S C ELEC	Government Related	Fixed Income	749677.4	0.13	US720175ZU56	1.16	Jan 01, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	749622.3	0.13	US64990FKJ20	1.34	Mar 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	747907.86	0.13	US13063D4K18	1.85	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	744317.96	0.13	US59333FVU10	1.6	Jul 01, 2027	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	744005.04	0.13	US44244CMX29	1.92	Nov 15, 2027	5.0
UNION CNTY N J	Municipals	Fixed Income	743417.84	0.13	US90634PKQ18	1.2	Mar 01, 2027	2.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	742819.65	0.13	US93974DW796	1.68	Aug 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	741775.88	0.13	US79574CEL37	1.15	Jan 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	741592.57	0.13	US115065B521	1.6	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	739732.59	0.13	US73358XKT80	1.97	Dec 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	738715.65	0.13	US6500353R78	1.34	Mar 15, 2027	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	736746.87	0.13	US45470RCU86	1.06	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	734956.01	0.13	US5444954F85	1.6	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	734716.33	0.13	US64971XZA98	1.89	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	733996.58	0.13	US5446465Q14	1.6	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	733334.02	0.13	US3733846W19	1.06	Dec 01, 2027	5.0
MEMPHIS TENN	Government Related	Fixed Income	732145.05	0.13	US586145V685	1.44	May 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	732106.99	0.13	US13063DG939	1.85	Oct 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	730119.57	0.13	US736742ZF71	0.5	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	727670.4	0.13	US64577XCC83	1.55	Jun 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	725860.31	0.13	US928172Q819	0.75	Aug 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	723190.98	0.13	US6473102Y65	1.6	Jul 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	722231.49	0.13	US341507S282	1.6	Jul 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	719028.9	0.13	US345102BE66	1.87	Aug 01, 2027	0.0
WASHINGTON ST	Government Related	Fixed Income	718992.48	0.13	US93974EDZ60	1.23	Feb 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	710995.38	0.13	US882854D418	1.73	Aug 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	710954.61	0.13	US76222RVS83	1.7	Aug 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	702997.55	0.12	US014393XC13	1.27	Feb 15, 2027	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	702099.77	0.12	US594615HE97	1.89	Oct 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	701975.1	0.12	US153476GL43	1.6	Jul 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	698315.26	0.12	US25476FWR53	1.52	Jun 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	696289.65	0.12	US232769CG26	0.31	Feb 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	696024.57	0.12	US052430UQ64	1.68	Aug 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	694186.21	0.12	US341507P700	0.67	Jul 01, 2027	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	693381.27	0.12	US547804AA22	1.77	Sep 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	688898.37	0.12	US79642GHB14	1.48	May 15, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	687777.55	0.12	US605581JL25	1.87	Oct 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	687734.72	0.12	US25476FUX40	1.52	Jun 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	685902.45	0.12	US29270CR311	0.67	Jul 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	680960.85	0.12	US45204FFE07	1.6	Jul 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	680384.44	0.12	US180848RY15	0.98	Nov 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	680057.42	0.12	US60412ATE37	1.68	Aug 01, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	678251.18	0.12	US246419BM64	1.77	Sep 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	677113.8	0.12	US44256PLE15	1.27	Feb 15, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	675466.47	0.12	US34160KAX81	1.6	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	670534.51	0.12	US89602NA794	2.04	Nov 15, 2027	0.0
NEW YORK N Y	Government Related	Fixed Income	669648.77	0.12	US64966Q2E95	1.68	Aug 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	669336.5	0.12	US845389BT13	1.87	Aug 01, 2027	0.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	668001.97	0.12	US65829QCW24	1.44	May 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	659884.22	0.12	US13063C5Y21	0.75	Aug 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	657918.82	0.12	US452153DG15	1.3	Mar 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	656575.39	0.12	US485424SF38	1.79	Sep 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	653450.58	0.11	US1994922M00	1.72	Aug 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	653102.64	0.11	US13063DM390	1.85	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	652423.72	0.11	US207758WL38	0.84	Sep 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	651583.49	0.11	US592030S430	1.48	May 15, 2027	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	650520.91	0.11	US625506QG80	1.55	Jun 15, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	650429.45	0.11	US977123Q507	1.6	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	649536.97	0.11	US13063DB724	1.97	Dec 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	648862.39	0.11	US373385GN78	1.69	Aug 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	646191.26	0.11	US837151YE32	1.97	Dec 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	645044.06	0.11	US604115CJ24	0.35	Mar 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	644523.65	0.11	US57582RB969	1.6	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	640024.36	0.11	US13063DRZ32	1.89	Nov 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	639793.64	0.11	US54811BH875	1.48	May 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	639554.5	0.11	US546417CU84	1.3	Mar 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	635329.08	0.11	US25476FYZ51	1.23	Feb 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	634784.83	0.11	US13063DBT46	1.9	Nov 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	633850.11	0.11	US02765URN62	1.27	Feb 15, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	626077.25	0.11	US181059UZ78	1.1	Jun 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	625768.27	0.11	US207758B777	1.44	May 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	625706.59	0.11	US662903ZA46	1.77	Sep 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	625629.42	0.11	US914729RU49	1.5	Apr 15, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	624573.24	0.11	US010268BM17	1.77	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	620642.38	0.11	US64990FVZ43	1.27	Feb 15, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	620454.33	0.11	US246381NE31	1.23	Feb 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	616930.87	0.11	US052430RP29	1.68	Aug 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	616796.26	0.11	US60412AQT33	1.68	Aug 01, 2027	5.0
GREENVILLE CNTY S C SCH DIST I	Municipals	Fixed Income	615717.83	0.11	US396066JF07	1.97	Dec 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	611664.97	0.11	US64577B5M24	1.55	Jun 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	608359.86	0.11	US677523AX04	1.34	Mar 15, 2027	5.0
DU PAGE COOK & WILL CNTYS ILL	Municipals	Fixed Income	606715.04	0.11	US262615KF38	1.69	Jan 01, 2029	3.0
NEW YORK N Y	Government Related	Fixed Income	606374.87	0.11	US64966MRT89	1.68	Aug 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	605520.38	0.11	US45204EXT09	1.14	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	605175.31	0.11	US20772KSD27	1.92	Nov 15, 2027	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	603995.28	0.11	US89453PYE32	0.35	Mar 01, 2027	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	603693.95	0.11	US57583PHG72	0.63	Jun 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	603581.52	0.11	US6461362B62	0.63	Jun 15, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	603367.44	0.11	US799038CL63	1.95	Sep 01, 2027	0.0
COLUMBUS OHIO	Government Related	Fixed Income	603179.2	0.11	US199492PU77	0.67	Jul 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	602205.5	0.11	US60412AEY55	0.04	Aug 01, 2025	5.0
LOUISIANA ST	Government Related	Fixed Income	598310.96	0.11	US546417BE51	1.85	Oct 01, 2027	5.0
MINNESOTA MUN GAS AGY COMMODIT	Municipals	Fixed Income	595316.58	0.1	US60406UAM99	1.99	Dec 01, 2027	4.0
MARYLAND ST	Government Related	Fixed Income	591876.82	0.1	US574193NK02	1.35	Mar 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	590635.69	0.1	US574193PN23	1.68	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	590556.39	0.1	US64966QPP99	1.68	Aug 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	590351.18	0.1	US438687UG83	1.89	Nov 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	589596.01	0.1	US45204EXS26	1.15	Jan 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	586972.91	0.1	US575579HE09	1.6	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	586178.99	0.1	US29270CV933	1.62	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	585069.74	0.1	US544647GJ33	1.6	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	580065.74	0.1	US13063DU302	1.78	Sep 01, 2027	4.0
RHODE IS ST HEALTH & EDL BLDG	Government Related	Fixed Income	578879.36	0.1	US762244EQ07	0.54	May 15, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	578854.83	0.1	US56045RYT03	1.89	Nov 01, 2027	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	577754.08	0.1	US46615SEX27	1.85	Oct 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	577434.69	0.1	US686507JP06	1.85	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	577346.25	0.1	US67766WXR86	1.52	Dec 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	577219.29	0.1	US13063DLC01	1.39	Apr 01, 2027	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	573500.22	0.1	US34153QGQ38	0.59	Jun 01, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	572418.89	0.1	US01729ELA37	1.68	Aug 01, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	571608.37	0.1	US161035HW38	1.52	Jun 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	571051.29	0.1	US88278PYG35	1.34	Mar 15, 2027	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	569527.57	0.1	US09248U8412	0.0	nan	3.89
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	569474.65	0.1	US052430QB42	1.68	Aug 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	568015.33	0.1	US452252PD55	1.15	Jan 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	567814.13	0.1	US452153GC73	1.6	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	564167.57	0.1	US79574CEW91	1.15	Jan 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	564047.45	0.1	US155048DS76	1.89	Nov 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	563164.17	0.1	US70914PH471	1.18	Jan 15, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	561567.4	0.1	US646067EJ39	1.3	Mar 01, 2027	5.0
NORTH CAROLINA MED CARE COMMN	Corporates	Fixed Income	561336.05	0.1	US65821DWU17	1.6	Jul 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	560428.42	0.1	US25009XUC72	1.5	Jun 01, 2027	6.0
CONNECTICUT ST	Government Related	Fixed Income	560168.82	0.1	US20772KLR85	1.19	Jan 15, 2027	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	558928.03	0.1	US13068XCQ07	1.89	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	557523.59	0.1	US59333PS906	0.92	Oct 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	557445.23	0.1	US91514AEM36	1.72	Aug 15, 2027	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	556713.78	0.1	US677632L584	1.97	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	555978.23	0.1	US64990FWA82	1.31	Feb 15, 2030	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	554873.25	0.1	US59334FCJ66	1.39	Apr 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	554828.11	0.1	US567505PP10	1.6	Jul 01, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	554306.35	0.1	US7417014Q68	1.64	Jul 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	554023.62	0.1	US89602HEX17	1.7	Nov 15, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	552430.82	0.1	US717813VL06	1.68	Aug 01, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	552403.67	0.1	US342816H990	0.92	Oct 01, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	552162.86	0.1	US7417016W19	1.8	Sep 15, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	552110.5	0.1	US41423PCH82	1.72	Aug 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	548946.86	0.1	US97705MEM38	0.5	Nov 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	548483.8	0.1	US603827WS12	1.15	Jan 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	548300.85	0.1	US20772KNP02	1.64	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	547853.08	0.1	US64972HX497	1.64	Jul 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	547838.03	0.1	US544647CX62	1.6	Jul 01, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	547475.75	0.1	US455168GY40	1.7	Aug 01, 2027	4.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	545941.56	0.1	US95649ACM45	1.77	Sep 01, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	545481.91	0.1	US100853WW69	1.39	Apr 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	543978.41	0.1	US709235XS95	0.88	Sep 01, 2027	4.0
NEW YORK ST PWR AUTH GREEN TRA	Corporates	Fixed Income	543731.75	0.1	US65000XAD21	1.93	Nov 15, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	543311.85	0.1	US495260M996	1.99	Dec 01, 2027	4.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	541041.29	0.1	US49151F3A66	1.89	Nov 01, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	539508.83	0.09	US977123Q689	1.61	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	536405.46	0.09	US39081JAG31	0.67	Jul 01, 2027	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	536170.57	0.09	US663903KX93	1.92	Nov 15, 2027	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	536102.83	0.09	US534272K998	1.77	Sep 01, 2027	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	536008.41	0.09	US010573AG81	1.68	Aug 01, 2027	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	535656.81	0.09	US678514BM13	0.67	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	535553.37	0.09	US20772KYX17	1.92	Nov 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	535301.71	0.09	US546417JH01	1.97	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	535111.56	0.09	US64990AMC61	1.34	Mar 15, 2027	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	535081.06	0.09	US924215BA33	1.97	Dec 01, 2027	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	534183.68	0.09	US4197223F85	1.75	Sep 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	533751.45	0.09	US917542WM08	1.6	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	533351.18	0.09	US29270C2F12	1.6	Jul 01, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	533100.36	0.09	US16772PDV58	1.97	Dec 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	531026.44	0.09	US54438CC421	1.69	Aug 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	530767.84	0.09	US97705ML521	1.44	May 01, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	530312.09	0.09	US969872YW47	1.44	May 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	530236.19	0.09	US68609TQM35	1.44	May 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	529906.22	0.09	US88213AKW44	1.48	May 15, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	Municipals	Fixed Income	529813.09	0.09	US9384292X47	1.55	Jun 15, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	529339.16	0.09	US451446AC29	1.52	Jun 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	529267.01	0.09	US91417NKU80	1.52	Jun 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	528612.44	0.09	US13063EGZ34	1.69	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	528213.78	0.09	US207758T456	1.6	Jul 01, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	527716.44	0.09	US403760KM24	1.69	Aug 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	527650.31	0.09	US13063D5K09	1.77	Sep 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	527445.96	0.09	US167736K558	1.89	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	527185.61	0.09	US13068XHB82	1.77	Sep 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	526731.44	0.09	US438687P589	1.6	Jul 01, 2027	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	526203.78	0.09	US57421CHC10	1.6	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	526046.74	0.09	US54811GQ370	1.48	May 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	525680.64	0.09	US438701K373	0.67	Jul 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	525610.7	0.09	US677522RM82	1.44	May 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	525527.99	0.09	US796269N462	1.73	Aug 15, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	524671.1	0.09	US249182RY46	1.92	Nov 15, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	524676.01	0.09	US7178933C37	1.77	Sep 01, 2027	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	524263.88	0.09	US70253QAY52	1.85	Oct 01, 2027	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	522845.24	0.09	US040664NB62	1.61	Jul 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	521884.93	0.09	US650009Y647	1.15	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	521724.88	0.09	US66285WM783	1.15	Jan 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	521741.18	0.09	US54811BS369	1.5	May 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	521463.35	0.09	US438687BQ76	1.77	Sep 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	521276.79	0.09	US727199D813	1.24	Feb 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	521084.42	0.09	US64966MPG86	1.7	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	520574.14	0.09	US64966MJL46	1.23	Aug 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	520346.32	0.09	US513174Q626	1.27	Feb 15, 2027	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	518141.11	0.09	US850578TX34	1.3	Mar 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	517992.68	0.09	US49151F4N78	1.39	Apr 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	516703.9	0.09	US71883MMN10	1.64	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	516586.09	0.09	US59266TQY00	1.6	Jul 01, 2027	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	514819.23	0.09	US349515G910	1.27	Feb 15, 2027	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	Municipals	Fixed Income	514822.56	0.09	US678739XF56	1.73	Aug 01, 2027	4.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	514555.65	0.09	US65829QCX07	1.44	May 01, 2028	5.0
PEARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	514340.65	0.09	nan	1.28	Feb 15, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	513536.73	0.09	US956553E720	1.52	Jun 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	513093.21	0.09	US052397DL79	0.84	Sep 01, 2027	5.0
PHOENIX ARIZ	Government Related	Fixed Income	511239.15	0.09	US718814Q588	0.67	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	510943.81	0.09	US13063DWM63	1.89	Nov 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	508784.68	0.09	US180848PA56	0.08	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	507714.53	0.09	US20772KBR95	1.42	Apr 15, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	506599.85	0.09	US3411505W63	1.6	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	505686.85	0.09	US373385AK93	1.23	Feb 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	505545.66	0.09	US574204H634	1.77	Sep 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	504896.92	0.09	US574193PQ53	1.73	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	503875.82	0.09	US425507GK07	1.97	Dec 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	503563.41	0.09	US88278PZV92	1.34	Mar 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	503028.87	0.09	US79739GFE17	1.61	Jul 01, 2028	5.0
HIGHLAND PARK TEX INDPT SCH DI	Municipals	Fixed Income	502692.87	0.09	US430686PJ85	0.57	Feb 15, 2027	2.75
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	501410.79	0.09	US153476HN99	1.6	Jul 01, 2027	5.0
GEORGIA STATE OF	Government Related	Fixed Income	501120.31	0.09	US3733846J08	1.14	Jul 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	500267.92	0.09	US341507Q955	0.67	Jul 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	500078.29	0.09	US71883RPB32	0.67	Jul 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	499328.34	0.09	US574204N335	1.85	Oct 01, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	494473.87	0.09	US43232VVB43	1.6	Jul 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	494515.44	0.09	US232769FC84	1.27	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH REVENUESNON	Government Related	Fixed Income	491560.45	0.09	US64990C4P33	1.6	Jul 01, 2027	5.0
MET ATLANTA GA RAPID TRANSIT AUTH	Government Related	Fixed Income	490249.95	0.09	US591745X665	0.67	Jul 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	490188.02	0.09	US66702RLV23	0.63	Jun 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	489430.39	0.09	US13063DBR89	1.89	Nov 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	489020.46	0.09	US167593Q626	1.15	Jan 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	487594.15	0.09	US97705MGR07	1.44	Nov 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	487607.86	0.09	US977100GS91	1.44	May 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	487607.86	0.09	US977100GQ36	1.44	May 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	487075.86	0.09	US576000E748	1.27	Feb 15, 2027	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	486795.17	0.09	US139083AE91	1.55	Jun 15, 2027	5.0
KING CNTY WASH SCH DIST NO 403	Municipals	Fixed Income	485271.51	0.09	US495080TX13	0.11	Dec 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	485035.37	0.09	US93878YBZ16	1.64	Jul 15, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	484344.7	0.09	US66285WWX00	0.19	Jan 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	484175.1	0.09	US60412ALD36	1.86	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	482653.07	0.08	US57582RYA84	1.44	May 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	481365.9	0.08	US419792KA34	0.92	Oct 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	480774.27	0.08	US181000PT16	1.6	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	478851.17	0.08	US13068XHZ50	1.85	Oct 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	478717.37	0.08	US44256PGL13	1.27	Feb 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	477317.03	0.08	US61334PCS02	1.91	Nov 01, 2027	4.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	475722.67	0.08	US13063C8S26	1.71	Aug 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	474785.32	0.08	US677522UW28	1.69	Aug 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	474132.04	0.08	US011415RF59	1.72	Aug 15, 2027	5.0
FORT BEND TEX INDPT SCH DIST F	Government Related	Fixed Income	473455.64	0.08	US346843MA02	1.27	Feb 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	471854.68	0.08	US64966QMP27	1.89	Nov 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	471811.86	0.08	US882854ZX34	1.9	Apr 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	471410.14	0.08	US842477UE90	0.08	Jul 01, 2027	4.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	471118.78	0.08	US717893P544	1.89	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	469972.52	0.08	US709224XB06	1.52	Jun 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	468724.73	0.08	US93974DW952	1.73	Aug 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	467916.97	0.08	US13063DAS71	1.89	Nov 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	467274.68	0.08	US605581JQ12	1.85	Oct 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	467075.7	0.08	US97705MTR69	1.44	May 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	465897.77	0.08	US677522H643	1.55	Jun 15, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	465459.58	0.08	US70869PLH81	0.88	Mar 15, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	465198.61	0.08	US44420RAM25	1.27	Feb 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	465178.95	0.08	US13063DDR61	1.69	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	465064.02	0.08	US13063C8R43	1.69	Aug 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	464968.73	0.08	US181108E498	1.15	Jan 01, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	464561.51	0.08	US7417015K89	1.64	Jul 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	464001.61	0.08	US167593YY28	1.15	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	462588.83	0.08	US79467BAH87	1.15	Jan 01, 2027	5.0
SPRINGDALE ARK PUB FACS BRD HO	Municipals	Fixed Income	461740.02	0.08	US85025WAK71	0.84	Mar 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	459415.33	0.08	US57582RWJ12	1.15	Jan 01, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	459249.28	0.08	US30382AKV34	1.86	Oct 01, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	458962.44	0.08	US64990FFU30	1.27	Feb 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	458857.73	0.08	US592112RL23	0.67	Jan 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	457989.38	0.08	US64465QFU58	1.72	Aug 15, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	456965.14	0.08	US452227SB80	1.55	Jun 15, 2027	5.0
DENTON TEX UTIL SYS REV	Municipals	Fixed Income	454821.57	0.08	US249015B988	1.06	Dec 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	454581.66	0.08	US71884AB249	1.73	Jul 01, 2028	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	453712.5	0.08	US66285WUX28	0.19	Jan 01, 2027	5.0
COOK CNTY ILL	Government Related	Fixed Income	453520.24	0.08	US213185ME89	1.95	Nov 15, 2027	4.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	453422.98	0.08	US938782GC70	1.62	Jul 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	450105.11	0.08	US68607DSX48	1.48	Nov 15, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	446993.74	0.08	US658268DY09	1.3	Mar 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	446599.18	0.08	US59261APF83	2.04	Nov 15, 2027	0.0
AUSTIN TEX	Government Related	Fixed Income	446461.49	0.08	US052397ZP46	1.77	Sep 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	446355.81	0.08	US60412AKB88	1.85	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	444644.9	0.08	US67766WXQ04	1.52	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	444364.3	0.08	US249182ND45	1.92	Nov 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	444322.4	0.08	US880558KD20	1.91	Nov 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	444126.0	0.08	US914460QX16	1.97	Dec 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	442395.76	0.08	US20772J2R25	0.79	Aug 15, 2027	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	442143.51	0.08	US283770NK76	1.72	Aug 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	441461.71	0.08	US5446466J61	1.6	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	437997.3	0.08	US92818HQV68	1.69	Aug 01, 2027	5.0
MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	437294.62	0.08	US56682HBS76	1.15	Jan 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	437255.76	0.08	US235308K281	1.27	Feb 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	437157.41	0.08	US13063DQK71	1.85	Oct 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	435229.63	0.08	US594612DR16	1.44	May 01, 2027	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	433662.51	0.08	US407287MC29	1.97	Dec 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	433033.13	0.08	US29270CU521	1.62	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	432429.74	0.08	US64972JLE63	1.68	Aug 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	432039.67	0.08	US93974DWZ76	0.75	Aug 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	431803.08	0.08	US34160WA618	1.6	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	431112.75	0.08	US452153BR97	1.97	Dec 01, 2027	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	429077.76	0.08	US833221WH36	0.11	Dec 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	428062.13	0.08	US658203X251	0.19	Jan 01, 2027	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	426576.73	0.08	US487694SX01	1.27	Feb 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	426029.27	0.07	US574193NJ39	1.34	Mar 15, 2027	5.0
TEXAS ST	Government Related	Fixed Income	424880.7	0.07	US882724JD02	1.85	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Municipals	Fixed Income	424749.43	0.07	US79771TQV25	1.56	Jun 15, 2027	5.0
NASSAU CNTY N Y	Municipals	Fixed Income	423997.46	0.07	US63165TF756	1.6	Jul 01, 2027	5.0
NEW YORK ST	Government Related	Fixed Income	422246.27	0.07	US649791RW26	1.34	Mar 15, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	421769.88	0.07	US93878YBA64	1.64	Jul 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	420991.37	0.07	US57582RZA75	1.77	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	420647.48	0.07	US64971XCK28	1.73	Aug 01, 2029	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	420620.89	0.07	US54641CAH88	1.77	Sep 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	418723.4	0.07	US49151FNL03	0.98	Nov 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	418554.24	0.07	US592481JV81	1.45	May 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	418183.63	0.07	US812627KD87	1.97	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	418163.07	0.07	US64971WU650	1.49	Nov 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	417935.18	0.07	US57563CDF68	1.15	Jan 01, 2027	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	417941.97	0.07	US57583PHE25	0.63	Jun 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	417507.94	0.07	US646140BW28	1.15	Jan 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	417172.27	0.07	US736688KS04	0.63	Jun 15, 2027	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	416568.64	0.07	US498531KY77	1.23	Feb 01, 2027	5.0
PASADENA CALIF AREA CMNTY COLL	Municipals	Fixed Income	415798.28	0.07	US702185FP95	1.7	Aug 01, 2027	4.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	415749.67	0.07	US650028ZU05	1.34	Mar 15, 2027	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	415369.54	0.07	US83710RSF54	1.39	Apr 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	414703.1	0.07	US25477GSF36	1.85	Oct 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	414200.63	0.07	US54438CZR68	1.69	Aug 01, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	413922.95	0.07	US70870JHB70	1.34	Mar 15, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	412737.71	0.07	US167736F772	1.09	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	412618.03	0.07	US89602N7F56	1.48	Nov 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	412402.78	0.07	US57584XHQ79	0.67	Jul 01, 2027	5.0
CHANDLER ARIZ	Municipals	Fixed Income	412092.23	0.07	US158843XA57	1.6	Jul 01, 2027	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	411050.99	0.07	US346766TV03	0.35	Mar 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	410576.76	0.07	US59261APX99	1.92	Nov 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	409212.97	0.07	US438687HW80	1.7	Aug 01, 2027	4.0
CALIFORNIA ST	Government Related	Fixed Income	408755.05	0.07	US13063DZL53	1.89	Nov 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	406387.05	0.07	US93974ELE40	1.23	Feb 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	405227.79	0.07	US606092PZ13	1.97	Dec 01, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	401823.09	0.07	US736740TD32	1.55	Jun 15, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	401689.93	0.07	US010411BR67	0.75	Aug 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	400817.78	0.07	US235308F653	1.27	Feb 15, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	400385.06	0.07	US76222RVR01	1.68	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	400221.1	0.07	US64972HZP09	1.68	Jul 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	400217.3	0.07	US79467BCS25	1.15	Jan 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	399586.53	0.07	US696550C261	1.68	Aug 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	397862.66	0.07	US345102DR51	1.87	Aug 01, 2027	0.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	397716.09	0.07	US927793J594	1.48	May 15, 2027	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	396722.0	0.07	US662842NM16	1.52	Jun 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	396539.98	0.07	US246428J807	1.6	Jul 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	396015.13	0.07	US45506DV771	1.23	Feb 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	395701.88	0.07	US199492SQ39	1.27	Feb 15, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	395112.01	0.07	US249174WH24	1.97	Dec 01, 2028	5.5
NEW MEXICO ST	Government Related	Fixed Income	394914.97	0.07	US647293RK76	1.3	Mar 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	394842.26	0.07	US89658HVC14	1.7	Aug 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	393101.86	0.07	US762197VE80	1.83	Sep 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	392666.81	0.07	US34153QCW42	0.59	Jun 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	392374.78	0.07	US68609TLA42	1.44	May 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	392104.82	0.07	US79574CBU62	1.15	Jan 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	391960.23	0.07	US64986DKW47	1.55	Jun 15, 2027	5.0
UTAH ST	Government Related	Fixed Income	391811.8	0.07	US917542UL43	1.14	Jul 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	391548.64	0.07	US45528UWE71	1.19	Jan 15, 2029	5.0
MARICOPA CNTY ARIZ SCH DIST NO	Municipals	Fixed Income	391505.93	0.07	US567527WH56	1.58	Jul 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	391097.63	0.07	US5464152C37	0.75	Aug 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	391057.02	0.07	US2350365C00	1.89	Nov 01, 2027	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	390647.43	0.07	US181012BY03	1.6	Jul 01, 2027	5.0
HOUSTON TEX	Government Related	Fixed Income	389581.88	0.07	US442331U364	1.3	Mar 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	388534.73	0.07	US452153CN74	1.3	Mar 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	387879.07	0.07	US799038DJ09	1.95	Sep 01, 2027	0.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	385593.68	0.07	US45506EDN04	1.23	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	385523.25	0.07	US13068LL295	1.31	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	384922.68	0.07	US249164RC02	1.68	Aug 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	384763.22	0.07	US79625GAE35	1.23	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	384735.64	0.07	US491552Q991	1.6	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	384303.08	0.07	US882854XN79	0.95	Apr 15, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	383436.22	0.07	US914729RR10	1.42	Apr 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	383411.52	0.07	US592112SK31	1.61	Jul 01, 2027	4.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	382880.36	0.07	US738850QK53	1.75	Aug 01, 2027	0.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	381546.81	0.07	US67765QCN43	1.06	Dec 01, 2027	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	381301.49	0.07	US67759HHX52	1.06	Dec 01, 2027	5.0
NEW YORK ST MTG AGY HOMEOWNER	Government Related	Fixed Income	381291.65	0.07	US64988YMG97	1.85	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	380696.64	0.07	US438687MM44	1.6	Jul 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	380543.45	0.07	US56045RD220	1.89	Nov 01, 2027	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	380257.48	0.07	US663507DA65	1.92	Nov 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	379798.75	0.07	US92818FBJ30	1.37	Feb 01, 2029	4.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	379723.18	0.07	US914639JC40	1.64	Jul 15, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	376781.8	0.07	US447025E601	1.44	Nov 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	376590.52	0.07	US246381HT73	0.67	Jul 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	376467.7	0.07	US592481NT89	1.44	May 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	375126.51	0.07	US93974DE612	1.23	Feb 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	374765.07	0.07	US249182TS59	1.92	Nov 15, 2027	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	372125.14	0.07	US97712DQG42	0.54	Nov 15, 2027	5.0
RICHMOND VA PUB UTIL REV	Government Related	Fixed Income	371938.11	0.07	US765433KE64	0.23	Jan 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	370227.65	0.07	US59266TNG21	1.63	Jul 01, 2027	2.5
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	369921.03	0.07	US64711PJC59	1.52	Jun 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	369786.35	0.07	US49151F5X42	1.78	Sep 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	369778.09	0.07	US812643MX99	0.43	Apr 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	369357.83	0.06	US6500353S51	1.34	Mar 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	369342.7	0.06	US181006GT86	1.6	Jul 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	368627.04	0.06	US485424ST32	1.77	Sep 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	365347.8	0.06	US13034ASB79	1.39	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	365102.19	0.06	US64990BA292	0.43	Oct 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	364822.62	0.06	US9151158K89	1.6	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	364078.71	0.06	US92778WNA08	0.84	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	363308.47	0.06	US574204H717	1.78	Sep 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	363302.57	0.06	US914455TL48	1.39	Apr 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	362941.77	0.06	US88278PYK47	1.4	Mar 15, 2030	5.0
CONNECTICUT ST	Government Related	Fixed Income	362668.57	0.06	US20772J6Q06	1.45	Apr 15, 2029	5.0
LAS VEGAS VALLEY NEV WTR DIST	Government Related	Fixed Income	362641.38	0.06	US5178406Q23	0.08	Jun 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	360999.8	0.06	US167593WE81	1.14	Jan 01, 2028	5.25
SEATTLE WASH	Government Related	Fixed Income	360937.64	0.06	US812627GH48	1.44	May 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	359529.58	0.06	US343137EL50	1.6	Jul 01, 2027	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	359441.25	0.06	US548246NF00	1.92	Nov 15, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	359241.15	0.06	US196632R393	1.92	Nov 15, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	358886.55	0.06	US798755BR46	1.75	Aug 01, 2027	0.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	358631.96	0.06	US534272F790	1.31	Sep 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	358058.06	0.06	US821686Z213	1.39	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	358022.89	0.06	US64972HZN50	1.66	Jul 15, 2028	5.0
ROUND ROCK TX INDEP SCH DIST	Government Related	Fixed Income	357896.81	0.06	US779240MH06	1.68	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	356893.84	0.06	US207758YB38	1.85	Oct 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	354757.75	0.06	US6461396N01	1.18	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	354429.16	0.06	US64971WU403	1.44	Nov 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	354049.7	0.06	US97705MMW28	0.53	May 01, 2027	4.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	353502.23	0.06	US591852M969	0.38	Mar 01, 2027	4.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	352894.45	0.06	US584002VJ54	1.4	Apr 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	352207.97	0.06	US684517SD85	1.68	Aug 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	351824.39	0.06	US199492VJ58	1.86	Apr 01, 2028	5.0
MISSOURI ST ENVIRONMENTAL IMPT	Government Related	Fixed Income	350765.25	0.06	US60636UDD81	0.05	Jan 01, 2027	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	350755.75	0.06	US41422EFR99	0.98	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	350163.7	0.06	US64990E4U81	0.79	Aug 15, 2026	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	349842.59	0.06	nan	1.96	Nov 15, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	349361.13	0.06	US606341LE37	0.43	Apr 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	348911.23	0.06	US917542VG49	1.61	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	348538.86	0.06	US29270CV362	1.64	Jul 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	348006.45	0.06	US64966QGQ73	1.68	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	347292.25	0.06	US64990CQJ35	1.85	Oct 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	343072.62	0.06	US927793D712	1.96	May 15, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	342882.81	0.06	US5288287J98	0.09	Aug 15, 2027	4.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	342316.15	0.06	US45884AZY27	1.6	Jul 01, 2027	5.0
WEST VA SCH BLDG AUTH EXCESS L	Government Related	Fixed Income	340802.25	0.06	US95639DLQ15	0.08	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	339408.8	0.06	US4521522Z31	1.85	Oct 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	339302.59	0.06	US65829QDY70	1.44	May 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	338697.15	0.06	US45506DR233	1.23	Feb 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	338326.77	0.06	US592112TD88	1.6	Jul 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	337632.57	0.06	US584002VH98	1.39	Apr 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	337660.5	0.06	US59259Y5S48	0.07	Nov 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	337051.44	0.06	US93974EVW38	1.61	Jul 01, 2027	4.0
MICHIGAN ST HSG DEV AUTH RENT	Corporates	Fixed Income	335796.35	0.06	US59465PDN50	0.19	Apr 01, 2027	3.75
OHIO ST	Corporates	Fixed Income	335689.43	0.06	US677522KF05	0.27	Feb 01, 2027	5.0
SAN ANTONIO TX WTR REVENUE	Government Related	Fixed Income	334800.69	0.06	US79642B3R26	1.02	May 15, 2027	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	334691.7	0.06	US59333RGM07	0.39	Mar 15, 2027	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	334451.28	0.06	US179162LA84	1.62	Jun 15, 2027	0.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	333850.75	0.06	US79642GKC59	1.48	May 15, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	332928.92	0.06	US64711N2Z71	1.52	Jun 01, 2027	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	332862.95	0.06	US604146GB05	1.3	Mar 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	332827.79	0.06	US57582RKK13	1.6	Jul 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	331352.9	0.06	US848712QU23	2.0	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	331338.2	0.06	US544495U778	0.19	Jul 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	330831.03	0.06	US56045RY291	1.77	Sep 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	330628.26	0.06	US709224PA15	0.59	Jun 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	328605.3	0.06	US25477GSR73	1.44	May 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	327653.41	0.06	US0418264R69	1.27	Feb 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	327283.51	0.06	US6473104L27	1.6	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	326854.79	0.06	US61334PDS92	1.68	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	326561.51	0.06	US542691CE80	1.77	Sep 01, 2027	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	323584.57	0.06	US93978HVW23	1.68	Aug 01, 2027	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	322931.2	0.06	US594712XF31	1.27	Feb 15, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	322851.55	0.06	US64711RMB95	1.55	Jun 15, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	322282.2	0.06	US13034AZ456	1.85	Oct 01, 2027	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	322100.84	0.06	US59447TPL16	1.55	Dec 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	321877.51	0.06	US821686S606	1.41	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	321712.0	0.06	US544525Q929	1.6	Jul 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	321685.51	0.06	US574193RQ36	1.68	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	321619.98	0.06	US047870QZ66	1.91	Nov 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	321469.6	0.06	US46246K4B57	1.68	Aug 01, 2027	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	320723.43	0.06	US47844PKN41	1.77	Sep 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	319885.99	0.06	US95649ACP75	1.83	Sep 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	318473.66	0.06	US59261AJM09	1.02	Nov 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	317996.19	0.06	US97705MKP94	1.44	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	317835.12	0.06	US13068LVN27	0.08	May 01, 2027	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	317206.21	0.06	US64327TFJ25	1.39	Apr 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	317142.78	0.06	US115065D923	1.59	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	317084.17	0.06	US13068L2P90	1.89	Nov 01, 2027	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	316853.41	0.06	US4211107H42	1.27	Feb 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	316806.55	0.06	US67766WXD90	0.11	Dec 01, 2025	5.0
PALO ALTO CALIF UNI SCH DIST	Municipals	Fixed Income	316760.23	0.06	US697379TF24	1.87	Aug 01, 2027	0.0
HENRICO CNTY VA	Municipals	Fixed Income	316629.87	0.06	US426056U623	1.69	Aug 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	316544.08	0.06	US821686U677	1.39	Apr 01, 2027	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Government Related	Fixed Income	316438.04	0.06	US544525XU75	1.6	Jul 01, 2027	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	316404.72	0.06	US41422EHY23	1.89	Nov 01, 2027	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	316345.22	0.06	US644693NC32	1.89	Nov 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	316325.25	0.06	US546417AK21	1.39	Apr 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	315881.63	0.06	US452227MZ13	1.55	Jun 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	315708.84	0.06	US64966MRV36	1.73	Aug 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	315560.44	0.06	US709224ZK86	2.03	Dec 01, 2029	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	315275.23	0.06	US249002LJ31	1.72	Aug 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	314964.38	0.06	US254845TM21	1.85	Oct 01, 2027	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	314916.43	0.06	US46256QKW59	1.77	Sep 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	314212.16	0.06	US59266TRX18	1.6	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	313044.87	0.06	US373385AL76	1.23	Feb 01, 2028	5.0
RICHLAND CNTY S C	Government Related	Fixed Income	312184.9	0.05	US7636312N73	1.3	Mar 01, 2027	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	312129.31	0.05	US067167B622	1.27	Feb 15, 2027	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	311956.32	0.05	US30382VAF31	1.48	May 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	311977.81	0.05	US546417EM41	1.3	Mar 01, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	311592.19	0.05	US49474FPA20	0.11	Dec 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	311389.87	0.05	US438687NC52	1.61	Jul 01, 2027	4.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	311186.93	0.05	US91523NVJ26	1.39	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	310875.26	0.05	US5444953D47	1.62	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	310606.49	0.05	US66702RUJ93	1.72	Aug 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	310589.35	0.05	US544525ZM32	1.61	Jul 01, 2027	4.0
MINNEAPOLIS & ST PAUL MINN HSG	Government Related	Fixed Income	310485.6	0.05	US603695JB41	1.52	Nov 15, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	309397.92	0.05	US95649ADA97	1.83	Sep 01, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	308873.79	0.05	US56045RWW59	0.98	Nov 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	308291.02	0.05	US79766DUJ61	1.44	May 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	307738.62	0.05	US92818MZ295	0.08	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	307591.34	0.05	US574204L768	0.92	Oct 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	307254.83	0.05	US419792MJ25	0.92	Oct 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	307109.69	0.05	US34153QSA57	1.52	Jun 01, 2027	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	306927.16	0.05	US486063VJ66	1.27	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	306168.44	0.05	US64990CA845	1.6	Jul 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	306070.74	0.05	US34115PBB04	1.6	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	305933.15	0.05	US882854WL23	0.08	Apr 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	305716.15	0.05	US13068LN507	1.8	Sep 01, 2029	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	305156.7	0.05	US735389YF98	0.27	Feb 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	304347.74	0.05	US45505MKE56	1.85	Oct 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	303221.86	0.05	US25476FTM04	1.06	Jun 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	302968.56	0.05	US3733846H42	1.15	Jan 01, 2027	5.0
NEVADA ST	Government Related	Fixed Income	302321.16	0.05	US641462FM35	1.44	May 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	301462.38	0.05	US79467BBU89	1.15	Jan 01, 2027	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	301430.63	0.05	US021087XY21	1.34	Mar 15, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	301313.58	0.05	US646039WR40	1.53	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	301196.71	0.05	US3411502F67	1.61	Jul 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	301134.72	0.05	US6460665A44	1.6	Jul 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	301183.02	0.05	US181059TZ97	0.14	Jun 15, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	300793.66	0.05	US34160KBL35	1.6	Jul 01, 2027	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	300225.64	0.05	US837152TM95	0.61	Oct 01, 2027	3.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	297887.37	0.05	US6591542X55	1.22	Feb 01, 2027	5.25
PUBLIC FIN AUTH WIS HEALTH CAR	Municipals	Fixed Income	297348.55	0.05	US74447GAK67	1.85	Oct 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	297301.14	0.05	US575829NU66	1.23	Feb 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX REVEN	Government Related	Fixed Income	296804.78	0.05	US546475RX42	1.44	May 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	296496.27	0.05	US68607DTE57	1.52	Nov 15, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	296474.81	0.05	US956553K834	1.52	Jun 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	295861.09	0.05	US181000PF12	1.6	Jul 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	295273.24	0.05	US915183YL54	1.68	Aug 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	294089.29	0.05	US246428D297	0.67	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	294057.81	0.05	US709224ZH57	1.97	Dec 01, 2027	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	293548.55	0.05	US56035DGY22	1.3	Mar 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	292578.25	0.05	US414005WG95	0.79	Aug 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	292187.87	0.05	US79765R2G33	1.89	Nov 01, 2027	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	291247.47	0.05	US743600X453	1.27	Feb 15, 2027	5.0
FREMONT CALIF UNI SCH DIST ALA	Municipals	Fixed Income	291083.92	0.05	US357155CL26	1.69	Aug 01, 2027	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	290847.08	0.05	US04780MWZ84	1.6	Jul 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	290656.73	0.05	US917542VV16	1.6	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	289523.93	0.05	US052430VL68	1.68	Aug 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	289093.39	0.05	US052477E774	1.92	Nov 15, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	288853.7	0.05	US586158PX93	1.99	Dec 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	288704.99	0.05	US71883PKK20	0.67	Jul 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	288005.97	0.05	US91514AGR05	0.79	Aug 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	287119.12	0.05	US544445PW39	1.48	May 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	287082.29	0.05	US70914PE320	0.88	Sep 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	286554.97	0.05	US64971X6V54	1.23	Feb 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	286240.27	0.05	US677522R485	1.3	Mar 01, 2027	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	285713.06	0.05	US19668QJA40	1.34	Mar 15, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	285554.39	0.05	US246381QF78	1.6	Jul 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	285480.43	0.05	US63968AH403	0.19	Jan 01, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	285010.13	0.05	US495260M574	2.01	Dec 01, 2027	3.0
RICHMOND VA	Government Related	Fixed Income	284978.66	0.05	US76541VRV17	1.64	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	284866.41	0.05	US64971XCH98	1.69	Aug 01, 2027	5.0
UNIV OF UTAH UT REVENUES	Corporates	Fixed Income	283698.32	0.05	US915183WM55	0.08	Aug 01, 2027	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	283592.96	0.05	US873545KH92	1.97	Dec 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	283213.98	0.05	US798186VL39	1.87	Aug 01, 2027	0.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	281491.71	0.05	US54466HMD51	1.6	Jul 01, 2027	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	281310.99	0.05	US401784G495	1.44	May 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	281323.19	0.05	US88283LGZ31	1.47	Apr 01, 2027	5.25
BALTIMORE CNTY MD	Government Related	Fixed Income	280966.41	0.05	US05914FZ524	1.3	Mar 01, 2027	5.0
MAINE ST	Government Related	Fixed Income	280762.23	0.05	US56052AF508	1.52	Jun 01, 2027	5.0
NORFOLK VA	Government Related	Fixed Income	280415.09	0.05	US655867WZ89	1.3	Mar 01, 2027	5.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	280221.59	0.05	US040647EZ83	1.6	Jul 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	279314.34	0.05	US040484WK92	1.68	Aug 01, 2027	5.0
ALASKA ST	Government Related	Fixed Income	279262.77	0.05	US0117704Q41	1.68	Aug 01, 2027	5.0
HILLSBOROUGH CNTY FLA AVIATION	Government Related	Fixed Income	277962.28	0.05	US432308Q560	1.85	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	276454.22	0.05	US797400PG77	1.39	Apr 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	275796.06	0.05	US419792RH14	1.45	May 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	275631.75	0.05	US6582564G41	1.52	Jun 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	275519.47	0.05	US736742A807	1.3	Mar 01, 2027	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	274693.23	0.05	US927734Q304	1.64	Jul 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	274564.54	0.05	US452153BC29	1.3	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	273926.54	0.05	US64972HZM77	1.64	Jul 15, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	273821.6	0.05	US010411BY19	1.89	Nov 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	273707.89	0.05	US796269A998	1.72	Aug 15, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	273588.94	0.05	US6446825K89	1.97	Dec 01, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	273534.48	0.05	US812631MP10	0.43	Apr 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	272943.16	0.05	US60412AGR86	0.75	Aug 01, 2027	5.0
TENNESSEE ST	Government Related	Fixed Income	272739.14	0.05	US880541XJ11	0.75	Aug 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	271657.87	0.05	US57563CEL28	1.15	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	270950.62	0.05	US54466HFL50	1.62	Jul 01, 2029	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	270901.24	0.05	US262651VH20	1.87	Nov 01, 2027	5.0
SAN ANTONIO TEX WTR REV FOR	Government Related	Fixed Income	270019.61	0.05	US79642B7J63	1.53	May 15, 2030	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	269942.42	0.05	US88213AJF30	1.49	May 15, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	269674.86	0.05	US709235RD90	1.84	Aug 15, 2027	5.25
RUTHERFORD CNTY TENN	Municipals	Fixed Income	269691.59	0.05	US783244JU10	1.39	Apr 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	269432.02	0.05	US93974EHD13	1.6	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	268914.07	0.05	US64966MQ519	1.68	Aug 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	268390.29	0.05	US590760PZ10	1.77	Aug 15, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	268316.09	0.05	US20772KB817	1.96	Dec 01, 2027	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	268019.06	0.05	US16104PGJ84	1.97	Dec 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	267961.13	0.05	US574204T290	1.97	Dec 01, 2027	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	267803.31	0.05	US960686DM23	1.97	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	267328.93	0.05	US54811BP399	1.46	May 15, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	267021.18	0.05	US8371515Y11	1.97	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	266463.97	0.05	US64985SCY72	1.83	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	266325.09	0.05	US91412HHQ92	1.48	May 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	265782.62	0.05	US92778VEA26	1.23	Feb 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	265468.57	0.05	US79730CKU70	1.69	Aug 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	265383.92	0.05	US97705MPF67	1.44	May 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	265091.05	0.05	US97705MGS89	1.45	Nov 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	264953.11	0.05	US88213AQS77	1.48	May 15, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	264618.68	0.05	US25476FUB20	1.55	Jun 01, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	264473.33	0.05	US050589RM41	1.52	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	264372.66	0.05	US544532LZ59	1.6	Jul 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	264161.69	0.05	US181000QW36	1.6	Jul 01, 2027	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	264120.23	0.05	US59447TPK33	1.52	Dec 01, 2027	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	264026.79	0.05	US040664CS17	1.6	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	263858.22	0.05	US426056K301	1.69	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	263858.22	0.05	US05914F6M70	1.69	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	263645.67	0.05	US052430SJ59	1.68	Aug 01, 2027	5.0
LAS VEGAS NEV CONVENTION & VIS	Municipals	Fixed Income	263530.16	0.05	US51771FBN50	1.6	Jul 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	263424.5	0.05	US79623PCU75	1.68	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	263356.06	0.05	US542691HQ65	1.77	Sep 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	263127.21	0.05	US45203HZ702	0.35	Dec 01, 2027	3.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	262943.67	0.05	US80585TCQ22	2.08	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	262919.94	0.05	US59261AML88	1.58	Nov 15, 2029	5.0
SAN FRANCISCO CNTY CALIF TRANS	Corporates	Fixed Income	262829.93	0.05	US79773TAK16	1.32	Feb 01, 2029	4.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	262189.72	0.05	US833086BS99	1.97	Dec 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	262153.7	0.05	US88278PUK82	0.08	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	262129.12	0.05	US59261A5S28	1.96	Nov 15, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	261726.32	0.05	US249174YB36	1.99	Dec 01, 2027	4.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	261212.44	0.05	US167562SL28	1.15	Jan 01, 2027	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	260262.29	0.05	US56052FNG62	1.97	Nov 15, 2027	2.7
TEXAS PUB FIN AUTH LEASE REV	Government Related	Fixed Income	260187.35	0.05	US882669BB90	1.23	Feb 01, 2027	5.0
WALLER TEX INDPT SCH DIST	Municipals	Fixed Income	260158.94	0.05	US932493LZ04	1.27	Feb 15, 2027	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	260154.08	0.05	US196707VS96	1.3	Mar 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	260097.96	0.05	US67760HLJ85	1.27	Feb 15, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	259534.14	0.05	US97217PPC76	1.39	Apr 01, 2027	5.0
FORT WORTH TEX	Municipals	Fixed Income	259518.73	0.05	US3494257M46	1.3	Mar 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	259465.94	0.05	US03588HW513	1.39	Apr 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Government Related	Fixed Income	259319.98	0.05	US13067WNS79	1.97	Dec 01, 2027	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	259152.26	0.05	US625506PB03	1.55	Jun 01, 2029	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	259076.91	0.05	US917572WM76	1.32	Mar 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	258787.56	0.05	US04048RSR83	1.6	Jul 01, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	258535.04	0.05	US880178CJ57	1.39	Apr 01, 2027	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	258454.29	0.05	US6135794X64	0.08	Jul 01, 2027	4.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	258247.21	0.05	US39081JBT43	1.6	Jul 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	258245.09	0.05	US68609BR330	1.7	Aug 01, 2028	5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL	Government Related	Fixed Income	257952.59	0.05	US92778WEW29	1.77	Sep 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	257917.05	0.05	US796269H274	1.72	Aug 15, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	257545.67	0.05	US736688KC51	0.63	Jun 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	257220.91	0.05	US254845QJ29	1.85	Oct 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	256742.62	0.05	US455412BH81	1.85	Oct 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	255059.93	0.04	US44420RAQ39	1.28	Feb 15, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	254805.05	0.04	US246381SE85	1.44	May 01, 2027	5.0
HEMPSTEAD TOWN N Y	Municipals	Fixed Income	254409.79	0.04	US424672B512	0.84	Aug 15, 2027	4.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	254097.33	0.04	US61366ABN63	1.39	Apr 01, 2027	5.0
SANTA FE CNTY N MEX GROSS RCPT	Municipals	Fixed Income	253592.51	0.04	US80189RFW07	0.79	Jun 01, 2027	3.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	253170.56	0.04	US160853VF16	1.58	Jun 15, 2027	3.25
REDMOND WASH	Municipals	Fixed Income	252969.96	0.04	US757674NA03	0.39	Dec 01, 2027	3.0
ACALANES CALIF UN HIGH SCH DIS	Municipals	Fixed Income	252287.95	0.04	US004284E351	0.67	Aug 01, 2027	0.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	252004.99	0.04	US196632V346	1.92	Nov 15, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	251636.27	0.04	US956553ZA29	1.97	Dec 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	251586.87	0.04	US720577XB63	1.97	Dec 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	251569.2	0.04	US73358WM763	1.98	Nov 15, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	251295.63	0.04	US167560WX53	1.97	Dec 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV FO	Government Related	Fixed Income	250699.79	0.04	US343137BG92	1.06	Jul 01, 2027	2.63
PHILADELPHIA PA GAS WKS REV	Government Related	Fixed Income	250264.84	0.04	US7178238E11	0.93	Oct 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	249812.93	0.04	US584002WB10	1.3	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	249372.38	0.04	US64990AHG31	1.34	Mar 15, 2027	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	249267.58	0.04	US5772857Q68	1.3	Mar 01, 2027	5.0
FRANKLIN TENN	Municipals	Fixed Income	248902.44	0.04	US354730E334	1.52	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	248257.44	0.04	US64990FFV13	1.72	Aug 15, 2027	5.0
MONTANA ST	Government Related	Fixed Income	247606.57	0.04	US612103WA59	1.68	Aug 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	247602.28	0.04	US011415SP23	1.72	Aug 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	247086.23	0.04	US03588HZK57	1.85	Oct 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	246710.94	0.04	US5288288T61	0.79	Aug 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	246421.69	0.04	US5464153T52	0.84	Sep 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	245842.47	0.04	US848797QD14	2.0	Dec 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	245312.02	0.04	US167560TF84	1.07	Dec 01, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	244347.72	0.04	US717096CW95	1.27	Feb 15, 2027	5.0
NEW MEXICO ST	Government Related	Fixed Income	244223.73	0.04	US647293SB68	1.3	Mar 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	243880.91	0.04	US2084184C46	0.31	Feb 15, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	243756.86	0.04	US88213ASJ50	1.48	May 15, 2027	5.0
MAINE ST	Government Related	Fixed Income	243680.43	0.04	US56052AC794	1.52	Jun 01, 2027	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	243569.75	0.04	US34153QLJ30	1.52	Jun 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	243552.45	0.04	US447025VK05	0.5	May 01, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	243496.01	0.04	US646039WQ66	1.52	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	243222.85	0.04	US71883RQS57	1.6	Jul 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	243090.96	0.04	US64711PEH91	1.52	Jun 01, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	242921.02	0.04	US567288UJ22	1.62	Jul 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	242749.56	0.04	US403760KC42	1.69	Aug 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	242069.77	0.04	US92778UCB44	1.8	Sep 15, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	241932.54	0.04	US04048RQY52	0.67	Jul 01, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	241571.27	0.04	US01728RMX43	1.68	Aug 01, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	241538.82	0.04	US455168ER17	1.74	Aug 01, 2029	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	241334.76	0.04	US677524CF52	1.85	Oct 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	240092.61	0.04	US167560SW27	1.07	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	239692.58	0.04	US91412HCF82	1.48	May 15, 2027	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	239381.12	0.04	US896564WF48	1.23	Feb 01, 2027	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	239351.96	0.04	US1998204N82	1.23	Feb 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	238350.54	0.04	US9401572J89	1.52	Jun 01, 2027	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	238202.62	0.04	US677660UV21	1.52	Jun 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	237939.78	0.04	US54811BWF48	1.48	May 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	237935.4	0.04	US544532DL55	1.6	Jul 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	237806.76	0.04	US25476FRJ92	0.59	Jun 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	237555.87	0.04	US812643UL69	1.6	Jul 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	236603.41	0.04	US914460PV68	1.77	Sep 01, 2027	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	236611.74	0.04	US033162HE10	1.77	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	235958.4	0.04	US207758F810	1.89	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	235529.0	0.04	US64577BTA25	1.09	Jun 15, 2027	5.5
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	235483.14	0.04	US167723HC28	1.52	Jun 01, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	235064.49	0.04	US160429XE10	1.15	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	234514.08	0.04	US9277818F40	1.23	Feb 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	234036.72	0.04	US64465PT329	0.85	Aug 15, 2027	4.0
WASHINGTON ST	Government Related	Fixed Income	232909.23	0.04	US93974EMF06	1.52	Jun 01, 2027	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	232703.55	0.04	US6582562N10	0.59	Jun 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	231626.81	0.04	US64465QNM41	1.72	Aug 15, 2027	5.0
HAWAII ST	Government Related	Fixed Income	231012.18	0.04	US419792SG22	1.85	Oct 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	230673.03	0.04	US6446826Y74	1.97	Dec 01, 2027	5.0
ATLANTA GA	Government Related	Fixed Income	230405.85	0.04	US047772H688	1.97	Dec 01, 2027	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	230036.61	0.04	US197486MV22	1.39	Apr 01, 2027	4.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	229867.73	0.04	US21221MFP05	1.3	Mar 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	229452.8	0.04	US914460QZ63	2.04	Dec 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	229038.73	0.04	US232769KG34	1.27	Feb 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	228912.87	0.04	US940157T347	1.54	Jun 01, 2027	3.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	228591.35	0.04	US64990AGA79	1.34	Mar 15, 2027	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	228169.03	0.04	US4073246M90	1.39	Apr 01, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	227985.85	0.04	US6817123A17	1.42	Apr 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	227951.03	0.04	US546417AL04	1.4	Apr 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	227684.77	0.04	US34153QPJ93	1.52	Jun 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	227546.93	0.04	US68609BZV25	1.52	Jun 01, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	227385.9	0.04	US977123U228	1.6	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	227137.44	0.04	US452152D409	0.59	Jun 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	226985.47	0.04	US032556MA70	1.85	Oct 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	226854.51	0.04	US343137CV50	1.64	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	226678.11	0.04	US181059WX03	1.55	Jun 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	225592.67	0.04	US03588HUG90	1.87	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	224994.55	0.04	US67766WZT25	1.97	Dec 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	224596.45	0.04	US70879QPJ66	1.85	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	223833.31	0.04	US232769GW30	1.27	Feb 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	223822.89	0.04	US70914PZS46	0.27	Feb 01, 2027	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	223633.09	0.04	US940839DM21	1.23	Feb 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	223645.2	0.04	US930876EZ61	1.3	Mar 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	223327.63	0.04	US727199B262	1.27	Feb 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	221789.6	0.04	US29270C3B98	1.6	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	221637.43	0.04	US938782GB97	1.6	Jul 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	221657.31	0.04	US442403NC16	1.64	Jul 15, 2027	5.0
NEVADA ST	Government Related	Fixed Income	221451.21	0.04	US641462GV25	1.68	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	221458.65	0.04	US64966QYK02	1.68	Aug 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	221036.46	0.04	US60412AKC61	1.86	Oct 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	220824.13	0.04	US696550D905	1.68	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	220512.66	0.04	US79765RH441	0.98	Nov 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	219732.45	0.04	US591852V887	1.97	Dec 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	219248.18	0.04	US6461396M28	1.16	Jan 01, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	219141.88	0.04	US45204FFD24	1.15	Jan 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	218268.58	0.04	US64985TFB26	1.34	Mar 15, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	218069.01	0.04	US67919PRG09	1.39	Apr 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	217983.02	0.04	US20772KMQ93	1.53	Jun 01, 2027	4.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	216772.98	0.04	US625517KV84	1.55	Jun 15, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	216724.38	0.04	US30382AMK50	1.86	Oct 01, 2027	4.0
BEXAR CNTY TEX	Government Related	Fixed Income	216672.08	0.04	US088281E638	1.55	Jun 15, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	216504.02	0.04	US181059J237	1.55	Jun 15, 2027	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	216547.89	0.04	US939307HZ01	1.57	Jun 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	215543.57	0.04	US6678253Q41	1.73	Feb 15, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	215549.27	0.04	US97705MEC55	0.54	Nov 01, 2027	4.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	215491.34	0.04	US409327JB07	1.87	Oct 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	215449.19	0.04	US574204N418	1.87	Oct 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	214785.89	0.04	US56041MXX72	1.85	Oct 01, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	214503.74	0.04	US425507GL89	1.99	Dec 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	214021.45	0.04	US207758XF50	1.15	Jan 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	213948.4	0.04	US54589SFY54	1.97	Dec 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	213924.21	0.04	US091096LH85	1.15	Jan 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	213769.98	0.04	US246381MK00	1.23	Feb 01, 2027	5.0
GREEN BAY WIS WTR SYS REV	Municipals	Fixed Income	213750.82	0.04	US392690FC23	1.89	Nov 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	213516.19	0.04	US92778VED64	1.26	Feb 01, 2030	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	213275.49	0.04	US592657CG36	1.44	Jul 01, 2027	2.1
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	213015.2	0.04	US02765UQC17	1.27	Feb 15, 2027	5.0
HAWAII ST	Government Related	Fixed Income	212794.9	0.04	US419792HU35	0.43	Apr 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	212354.25	0.04	US68609BSL26	0.5	May 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	212124.84	0.04	US207758ZN66	1.44	May 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	212138.69	0.04	US34160DAH98	1.6	Jul 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	211760.88	0.04	US49151FVM93	1.44	May 01, 2027	5.0
UNION CNTY N C ENTERPRISE SYS	Municipals	Fixed Income	211770.92	0.04	US906400FM37	1.52	Jun 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	211639.52	0.04	US25009XPU36	1.52	Jun 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	211420.47	0.04	US373385CL58	1.6	Jul 01, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	211130.9	0.04	US76541VRW99	1.65	Jul 15, 2028	5.0
HAWAII ST ARPTS SYS REV	Government Related	Fixed Income	211052.97	0.04	US419794B271	1.6	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	210958.69	0.04	US544525D968	1.6	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	210913.0	0.04	US64966QMB31	1.68	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	210644.02	0.04	US485424RE71	1.77	Sep 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	Government Related	Fixed Income	210492.22	0.04	US457110NR11	1.68	Aug 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	210308.7	0.04	US696550J522	1.68	Aug 01, 2027	5.0
CHARLES CNTY MD	Municipals	Fixed Income	210286.15	0.04	US159808MF80	1.85	Oct 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	210014.95	0.04	US469487VK59	1.85	Oct 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	209976.25	0.04	US70914PX726	1.85	Oct 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	209905.78	0.04	US23542JAL98	0.92	Oct 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	209511.23	0.04	US6133408C54	1.89	Nov 01, 2027	5.0
VIRGINIA PORT AUTH PORT FAC RE	Government Related	Fixed Income	209286.27	0.04	US928077KF27	1.61	Jul 01, 2027	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	209107.32	0.04	US160069ZR42	2.02	Nov 01, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	208950.95	0.04	US79574CDM29	1.15	Jan 01, 2027	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	208886.58	0.04	US949289PH95	1.97	Dec 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	208926.93	0.04	US70879QJQ73	1.85	Oct 01, 2027	5.0
OHIO ST UNIV	Government Related	Fixed Income	208767.67	0.04	US677632J448	1.97	Dec 01, 2027	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	208794.57	0.04	US735371PT77	1.16	Jan 01, 2029	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	208706.55	0.04	US091096LK15	1.15	Jan 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	208309.7	0.04	US79623PRP26	1.23	Feb 01, 2027	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	208086.21	0.04	US486063Y388	1.27	Feb 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	207958.16	0.04	US591852J411	1.3	Mar 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	207680.9	0.04	US8827234K26	0.43	Apr 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	207572.75	0.04	US03588H4N30	1.39	Apr 01, 2027	5.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	206432.54	0.04	US011839NM52	1.52	Dec 01, 2027	5.0
CARLSBAD CALIF UNI SCH DIST	Municipals	Fixed Income	206462.6	0.04	US142665EH78	0.75	Aug 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	206157.65	0.04	US652113UL37	1.87	Aug 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	204926.54	0.04	US64971WL246	0.57	May 01, 2027	4.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	204757.05	0.04	US052414PJ29	0.12	Nov 15, 2027	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	204428.24	0.04	US944514TX65	0.12	Dec 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	204205.42	0.04	US64972GYL21	0.14	Jun 15, 2027	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	203984.1	0.04	US917328RR91	1.77	Sep 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	203515.01	0.04	US66702RQS49	0.85	Aug 15, 2027	4.0
POLK CNTY IOWA	Municipals	Fixed Income	203369.78	0.04	US731197T908	0.08	Jun 01, 2027	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	203167.21	0.04	US709224H853	1.97	Dec 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	203047.4	0.04	US720594NM87	2.03	Dec 01, 2029	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	203077.21	0.04	US849476UZ75	1.23	Feb 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	202909.56	0.04	US346843PQ27	1.27	Feb 15, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	202788.23	0.04	US76541VTA51	1.3	Mar 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	202115.0	0.04	US544647FM70	1.6	Jul 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Government Related	Fixed Income	201963.99	0.04	US4424366C00	2.2	Dec 01, 2027	0.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	201864.63	0.04	US662903WP42	1.79	Sep 01, 2027	3.0
UNIV CALIF REGTS MED CTR POOLE	Government Related	Fixed Income	201629.46	0.04	US913366GZ70	0.54	May 15, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	201621.13	0.04	US662835VS35	0.59	Jun 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	201509.51	0.04	US54438CXC18	1.69	Aug 01, 2028	5.0
ALEXANDRIA VA	Municipals	Fixed Income	200884.73	0.04	US0153025M00	1.6	Jul 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	200897.51	0.04	US591852L896	0.24	Mar 01, 2027	3.0
MARYLAND ST	Government Related	Fixed Income	200394.25	0.04	US574193QQ45	1.68	Aug 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	200069.47	0.04	US92778UAX81	0.88	Sep 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	199875.84	0.04	US812643PS77	1.77	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	199800.75	0.04	US64971XCJ54	1.7	Aug 01, 2028	5.0
INDIANAPOLIS IND GAS UTIL REV	Municipals	Fixed Income	199732.57	0.04	US455398NP85	1.72	Aug 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	198946.88	0.04	US546417BG00	1.91	Oct 01, 2029	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	198111.36	0.03	US795604BY20	1.23	Feb 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	197925.57	0.03	US44256PGZ09	1.27	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	197816.99	0.03	US64990F2D57	1.34	Mar 15, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	197685.34	0.03	US914460QY98	2.0	Dec 01, 2028	5.0
GUILFORD CNTY NC	Municipals	Fixed Income	197717.1	0.03	US401784K851	1.3	Mar 01, 2027	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	197652.09	0.03	US882806GQ92	1.27	Feb 15, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	197248.68	0.03	US199492VX43	1.39	Apr 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	197191.4	0.03	US821686S457	1.39	Apr 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	196868.9	0.03	US20772J7G15	1.42	Apr 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	196796.18	0.03	US544647BJ87	1.6	Jul 01, 2027	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	196380.53	0.03	US20775YDH62	1.46	May 01, 2029	5.0
DES MOINES IOWA	Municipals	Fixed Income	195766.56	0.03	US25009XQG33	1.52	Jun 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	195094.52	0.03	US64966MA745	1.8	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	194511.12	0.03	US92817TJR86	1.85	Oct 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	194024.72	0.03	US7599113A61	1.68	Jul 01, 2029	5.0
TENNESSEE ST	Government Related	Fixed Income	193431.38	0.03	US880541C886	1.89	Nov 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	193429.51	0.03	US249174VF76	1.06	Dec 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	192480.55	0.03	US97705MPG41	1.53	May 01, 2028	4.0
WAKE CNTY N C	Government Related	Fixed Income	192137.66	0.03	US930864DQ34	1.39	Apr 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	191829.85	0.03	US79766DFQ79	0.5	May 01, 2027	5.0
MONROEVILLE PA FIN AUTH UPMC R	Municipals	Fixed Income	191871.52	0.03	US611530AR77	1.27	Feb 15, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	190784.07	0.03	US798186J290	1.69	Aug 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	190735.41	0.03	US592030P790	1.48	May 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	190587.37	0.03	US882854WM06	0.08	Oct 15, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	190475.57	0.03	US25009XNU53	1.52	Jun 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	190374.26	0.03	US625693GZ33	1.62	Jun 15, 2027	0.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	190143.14	0.03	US8500006B18	0.79	Aug 15, 2027	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	190035.59	0.03	US939720Q358	1.6	Jul 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	189490.08	0.03	US346843RE78	1.72	Aug 15, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	189339.76	0.03	US7599112Y56	1.6	Jul 01, 2027	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	189289.39	0.03	US033162JS87	1.77	Sep 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	189279.4	0.03	US54641CBD65	1.77	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	188946.53	0.03	US010268BP48	1.77	Sep 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	188621.0	0.03	US63968AP257	0.19	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	188407.38	0.03	US59259N4S91	1.02	Nov 15, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	188006.72	0.03	US679111A879	1.15	Jan 01, 2027	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	187835.9	0.03	US4073247E65	1.15	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	186095.73	0.03	US544445DJ55	1.48	May 15, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	185755.46	0.03	US088281ZX15	0.63	Jun 15, 2027	5.0
WESTERN MUN WTR DIST FACS AUTH	Municipals	Fixed Income	184926.25	0.03	US95874TCA51	1.85	Oct 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	184877.76	0.03	US161045RG67	1.6	Jul 01, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	184697.86	0.03	US34160KAJ97	1.6	Jul 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	184505.44	0.03	US181059ZL38	1.55	Jun 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	184355.73	0.03	US438687FA88	1.77	Sep 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	183997.0	0.03	US605581JK42	1.85	Oct 01, 2027	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	182668.71	0.03	US19648FJM77	1.68	Aug 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	182543.01	0.03	US373385AM59	1.24	Feb 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	182399.84	0.03	US92778VKR86	1.23	Feb 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	182189.9	0.03	US232769DL02	1.27	Feb 15, 2027	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	182109.82	0.03	US60375BLF12	1.97	Dec 01, 2027	5.0
BROWARD CNTY FLA WTR & SWR UTI	Government Related	Fixed Income	180888.71	0.03	US115117LN14	0.09	Oct 01, 2025	5.0
FLORIDA ST	Government Related	Fixed Income	180497.04	0.03	US341150U402	0.67	Jul 01, 2027	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	180381.3	0.03	US303867KG91	0.71	Jul 15, 2027	5.0
SANTA CLARA CNTY CALIF	Government Related	Fixed Income	180094.09	0.03	US801546RZ77	1.69	Aug 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	179570.06	0.03	US917542VH22	1.64	Jul 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	179487.85	0.03	US92778UAW09	0.87	Mar 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	179239.94	0.03	US60412ARP02	1.68	Aug 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	179142.08	0.03	US677522GM02	1.77	Sep 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	178420.6	0.03	US940859EZ04	1.85	Oct 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	178103.57	0.03	US64966L4K47	0.27	Aug 01, 2027	5.0
MIAMI BEACH FL STORMWTR REVENUE	Municipals	Fixed Income	177982.42	0.03	US59324PDQ90	1.77	Sep 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	177827.06	0.03	US727199XJ50	0.32	Feb 15, 2027	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	177670.17	0.03	US419722P801	0.35	Sep 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	177608.31	0.03	US79574CCL54	1.15	Jan 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	177503.87	0.03	US167593XH04	1.15	Jan 01, 2027	5.25
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	177377.59	0.03	US812643NL43	0.98	Oct 01, 2027	4.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	176854.35	0.03	US574204T944	1.97	Dec 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	176338.02	0.03	US64577XDM56	1.89	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	175737.03	0.03	US59261ACF21	0.54	Nov 15, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	175068.44	0.03	US392643WC20	1.36	Apr 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	174927.85	0.03	US76222RXK30	1.44	May 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	174713.69	0.03	US79768HGX08	1.85	Oct 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	174477.59	0.03	US246428G753	1.6	Jul 01, 2027	5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN	Government Related	Fixed Income	174192.86	0.03	US682001FN77	2.08	Feb 01, 2030	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	174148.71	0.03	US35880CXG40	1.49	Aug 15, 2029	4.0
CONNECTICUT ST	Government Related	Fixed Income	174134.2	0.03	US20772J3W01	0.96	Oct 15, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	173811.94	0.03	US605581MV69	1.77	Sep 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	Municipals	Fixed Income	172775.39	0.03	US445047FL28	0.31	Feb 15, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	172516.82	0.03	US6133406T08	2.02	Nov 01, 2028	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	172345.03	0.03	US769125GN98	1.97	Jun 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	172251.88	0.03	US13062PBK75	1.23	Feb 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	172026.01	0.03	US603827YP54	1.15	Jan 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	171834.22	0.03	US194740TM82	1.27	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	171788.44	0.03	US64990FMK74	1.34	Mar 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	171677.39	0.03	US167593C345	1.15	Jan 01, 2027	5.0
TOMBALL TEX INDPT SCH DIST	Municipals	Fixed Income	171671.12	0.03	US889855Z882	1.27	Feb 15, 2027	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	Municipals	Fixed Income	171326.82	0.03	US0054824D38	1.97	Dec 01, 2027	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	171290.16	0.03	US48563UCD19	1.89	Nov 01, 2027	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	171057.96	0.03	US25483VWP56	1.97	Dec 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	169845.71	0.03	US97705MSV80	1.44	May 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	169549.6	0.03	US190335HQ57	1.69	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	169414.43	0.03	US64985SKD44	1.6	Jul 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	169268.05	0.03	US662835YX92	1.52	Jun 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	169190.39	0.03	US343137LR48	1.6	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	168639.79	0.03	US8828542Y74	1.68	Aug 01, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	168629.51	0.03	US45130ABA25	1.72	Aug 15, 2027	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	168519.5	0.03	US115067JX99	1.6	Jul 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	167935.0	0.03	US05914FZK91	0.27	Feb 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	167794.99	0.03	US25476FXE32	1.89	Oct 15, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	167400.2	0.03	US89546RPE89	1.85	Oct 01, 2027	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	166331.72	0.03	US542264HM17	1.28	Aug 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	166327.19	0.03	US44256PGN78	1.31	Feb 15, 2030	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	166124.01	0.03	US59333RKQ64	1.34	Mar 15, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	165947.99	0.03	US940859AH42	1.39	Apr 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	164652.58	0.03	US13063CW979	0.84	Sep 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	164624.11	0.03	US45506DZG32	0.75	Feb 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	164074.66	0.03	US041431TK32	1.55	Jun 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	163911.05	0.03	US84247PKX86	1.6	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	163911.05	0.03	US544532GC20	1.6	Jul 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	163910.48	0.03	US575579C548	1.61	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	163799.81	0.03	US544647CG30	1.62	Jul 01, 2027	3.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	163720.14	0.03	US560551RF26	1.6	Jul 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	163589.54	0.03	US34160DAU00	1.6	Jul 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	163429.13	0.03	US584002VL01	1.68	Apr 01, 2030	4.0
MEMPHIS TENN HEALTH EDL & HSG	Municipals	Fixed Income	163047.18	0.03	US586169GK47	1.46	May 01, 2027	3.25
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	163022.33	0.03	US799017DG07	1.95	Sep 01, 2027	0.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	162999.2	0.03	US662903ZV82	1.77	Sep 01, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	162850.06	0.03	US725304TV15	1.77	Sep 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	162845.63	0.03	US575829BW50	0.27	Feb 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	162636.58	0.03	US6133407P76	1.87	Oct 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	161953.81	0.03	US605581HQ30	1.06	Dec 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	161949.17	0.03	US54589SCD45	0.31	Dec 01, 2027	3.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	161816.3	0.03	US366155E702	0.08	Feb 15, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	161784.33	0.03	US650009P496	1.15	Jan 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	160987.45	0.03	US812728VM24	1.23	Aug 01, 2027	5.0
KITSAP CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	160524.32	0.03	US498098SD53	1.97	Dec 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	160507.92	0.03	US70879QFY44	1.89	Oct 01, 2027	2.05
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	160143.57	0.03	US709224M895	1.97	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	159629.47	0.03	US91412G3J27	1.48	May 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	159564.47	0.03	US544647AU42	1.6	Jul 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	159407.63	0.03	nan	1.28	Feb 15, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	159230.35	0.03	US97705MSK26	1.44	May 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	158969.54	0.03	US592030M565	1.48	May 15, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	158780.1	0.03	US161035LD01	1.52	Jun 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	158522.32	0.03	US567505SL78	1.6	Jul 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	158358.56	0.03	US39081JHJ07	1.6	Jul 01, 2027	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	158314.99	0.03	US717817TB65	1.6	Jul 01, 2027	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	158114.59	0.03	US194475VH94	1.74	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	158034.54	0.03	US64972HF569	1.64	Jul 15, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	158019.09	0.03	US7962375X91	1.7	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	158015.7	0.03	US574193PP70	1.7	Aug 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	157983.02	0.03	US447025Q340	1.77	Sep 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	157877.31	0.03	US64966QE714	1.77	Sep 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	157838.75	0.03	US64985HE374	1.89	Oct 15, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	157540.25	0.03	US6133407N29	1.85	Oct 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	157506.42	0.03	US3494605K70	0.31	Feb 15, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	157429.94	0.03	US414005YC63	1.85	Oct 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	157334.45	0.03	US882854G718	1.89	Oct 15, 2027	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	156893.06	0.03	US930876CR63	1.06	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	156754.65	0.03	US67765QCM69	1.06	Jun 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	156672.26	0.03	US679111YG35	1.15	Jan 01, 2027	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	156613.63	0.03	US54463PEE79	1.23	Feb 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	Municipals	Fixed Income	156064.66	0.03	US445047NG41	1.27	Feb 15, 2027	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	155763.58	0.03	US546585VE79	1.39	Apr 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	155681.72	0.03	US64966MZG76	1.39	Apr 01, 2027	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	155626.25	0.03	US93978HZB40	1.3	Mar 01, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	155655.88	0.03	US969872RG79	1.39	Apr 01, 2027	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	155609.68	0.03	US593237FT27	1.23	Feb 01, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	155444.9	0.03	US6817127S88	1.42	Apr 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	154963.72	0.03	US64577BE349	1.89	Nov 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	154985.85	0.03	US64986DAL91	0.62	Jun 15, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	154778.12	0.03	US606094BS81	1.97	Dec 01, 2027	5.0
DENTON CNTY TEX	Municipals	Fixed Income	154560.32	0.03	US2487755B09	0.71	Jul 15, 2027	5.0
RICHMOND CNTY GA HOSP AUTH REV	Municipals	Fixed Income	154476.91	0.03	US764603BL97	0.67	Jan 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	154441.83	0.03	US052430PH21	0.75	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	154193.6	0.03	US544445M978	1.48	May 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	153812.52	0.03	US57582RXL58	1.44	May 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	153655.43	0.03	US88283LKL98	0.92	Oct 01, 2027	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	153585.4	0.03	US602409KJ23	0.92	Oct 01, 2027	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	153440.98	0.03	US914119G890	1.52	Jun 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	153328.79	0.03	US040654YH24	1.6	Jul 01, 2027	5.0
CLEVELAND OHIO	Government Related	Fixed Income	153281.16	0.03	US186343L491	0.11	Dec 01, 2027	5.0
NEW JERSEY ENVIRONMENTAL INFRA	Municipals	Fixed Income	152731.99	0.03	US6457916J89	0.87	Sep 01, 2027	4.0
GEORGIA ST	Government Related	Fixed Income	152667.78	0.03	US3733844B99	0.27	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	152611.0	0.03	US59333MT703	0.27	Feb 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	152347.47	0.03	US485424SG11	1.82	Sep 01, 2029	5.0
DALLAS TEX HOTEL OCCUPANCY TAX	Government Related	Fixed Income	152372.05	0.03	US235286AF83	0.88	Aug 15, 2027	4.0
CALIFORNIA ST	Government Related	Fixed Income	152146.27	0.03	US13063DFK90	0.43	Oct 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	151296.78	0.03	US6262074Q41	1.15	Jan 01, 2027	5.0
NORTHAMPTON CNTY PA	Municipals	Fixed Income	151146.52	0.03	US663532JS92	0.49	Oct 01, 2027	4.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	151000.61	0.03	US182618NZ79	1.23	Feb 01, 2027	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	150594.38	0.03	US26678PEX42	1.39	Apr 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	150073.47	0.03	US56045RA416	1.89	Nov 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	149969.85	0.03	US180848G982	1.97	Dec 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	148378.11	0.03	US79642GMH29	1.48	May 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	148289.04	0.03	US517845JY03	1.52	Jun 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	148221.7	0.03	US180848SP98	1.52	Jun 01, 2027	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	148067.61	0.03	US04780MA826	1.6	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	147758.13	0.03	US92818HPD79	1.69	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	147758.13	0.03	US92818HUY51	1.69	Aug 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	147604.35	0.03	US1810592X38	1.55	Jun 15, 2027	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	145937.66	0.03	US58401ABR05	1.23	Feb 01, 2027	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	145599.64	0.03	US91428LKL98	1.87	Oct 01, 2027	3.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	145358.51	0.03	US88278PB789	1.34	Mar 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	145066.86	0.03	US79766DGT00	0.5	May 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	145085.15	0.03	US366133NJ17	1.3	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	144185.05	0.03	US64990E2Z96	0.79	Aug 15, 2026	5.0
MOUNTAIN VIEW LOS ALTOS CALIF	Municipals	Fixed Income	143780.64	0.03	US624454KR47	1.75	Aug 01, 2027	0.0
BURBANK CALIF UNI SCH DIST	Municipals	Fixed Income	143653.99	0.03	US12082SAZ74	1.78	Jul 01, 2027	0.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	143430.52	0.03	US7087966Z58	1.58	Oct 01, 2027	2.55
OHIO ST	Corporates	Fixed Income	143348.37	0.03	US6775226J89	1.44	May 01, 2027	5.0
NORFOLK VA	Government Related	Fixed Income	142302.29	0.03	US655867UX59	0.95	Oct 01, 2027	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	142122.79	0.03	US576051RC20	1.68	Aug 01, 2027	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	141418.33	0.02	US362848VF73	1.85	Oct 01, 2027	5.0
METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	141160.73	0.02	US592647GX34	1.85	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	140940.95	0.02	US207758E417	1.15	Jan 01, 2027	5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	140876.92	0.02	US45528UXF38	1.15	Jan 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	140796.93	0.02	US744434EY39	1.15	Jan 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	140637.18	0.02	US606092PP31	1.15	Jan 01, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Municipals	Fixed Income	140622.75	0.02	US198504ZE57	1.23	Feb 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	140578.3	0.02	US199492TA77	1.27	Feb 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	140546.49	0.02	US232769NM74	1.27	Feb 15, 2027	5.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	140208.56	0.02	US34664PBM14	1.39	Apr 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	140191.59	0.02	US13067WNT52	1.98	Dec 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	139661.38	0.02	US928172Y417	1.7	Aug 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	139435.22	0.02	US64971XB641	1.89	Nov 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	139166.41	0.02	US44244CSM00	1.92	Nov 15, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	139123.34	0.02	US0524762P22	1.95	Nov 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	138398.33	0.02	US271012FX90	1.52	Jun 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	138402.04	0.02	US797412CE13	0.05	May 01, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	137429.88	0.02	US49474FVA55	1.6	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	137366.83	0.02	US73358WU931	1.64	Jul 15, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	136461.38	0.02	US010268BX71	1.77	Sep 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	136451.34	0.02	US7599112Z22	1.63	Jul 01, 2028	5.0
SOUTH DAKOTA ST HEALTH & EDL F	Government Related	Fixed Income	135322.8	0.02	US83755VC779	1.82	Sep 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	135295.97	0.02	US246381KC02	1.3	Mar 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	135256.04	0.02	US349461AG88	1.27	Feb 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	135172.81	0.02	US591852E792	1.3	Mar 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	134738.07	0.02	US882854ZV77	1.42	Apr 15, 2027	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	134302.07	0.02	US46257TEE55	0.59	Jun 01, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	134226.27	0.02	US010411DD53	1.89	Nov 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	134173.26	0.02	US047870NR77	1.89	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	134150.78	0.02	US59259N7A56	1.93	Nov 15, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	134084.41	0.02	US9151157S25	0.67	Jul 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	133925.33	0.02	US67765QJA58	1.97	Dec 01, 2027	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	133585.58	0.02	US213248BP19	1.92	Nov 15, 2027	5.0
AUBURN ALA	Municipals	Fixed Income	133312.18	0.02	US0502133L99	0.08	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	133014.58	0.02	US91412G3K99	1.49	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	132884.06	0.02	US79766DMJ53	1.44	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	132597.0	0.02	US64972JAC27	1.44	May 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	132559.05	0.02	US592481JU09	1.44	May 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	132334.79	0.02	US67765QGN07	1.52	Jun 01, 2027	5.0
SANTA CLARA CNTY CA	Government Related	Fixed Income	132328.64	0.02	US801546QF23	1.71	Aug 01, 2029	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	Municipals	Fixed Income	131950.21	0.02	US267169HM58	1.6	Jul 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	Municipals	Fixed Income	131929.11	0.02	US403755Y546	1.69	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	131820.62	0.02	US64966QBL32	1.68	Aug 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	131771.95	0.02	US68609BN529	1.68	Aug 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	131712.25	0.02	US79623PAJ49	1.68	Aug 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	131705.61	0.02	US93974DY511	1.68	Aug 01, 2027	5.0
CARY N C	Municipals	Fixed Income	131678.03	0.02	US147051YE03	1.77	Sep 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	131608.47	0.02	US930876EG80	1.77	Sep 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	131608.47	0.02	US92778WJH07	1.77	Sep 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	131472.93	0.02	US91514AJE64	1.72	Aug 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	131433.69	0.02	US4386705F40	1.85	Oct 01, 2027	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	130779.14	0.02	US44244CGK71	1.02	Nov 15, 2027	5.0
KING CNTY WAS SCH DIST NO 401	Municipals	Fixed Income	130599.29	0.02	US495033EG35	1.06	Dec 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	130021.19	0.02	US0418268C54	1.27	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	129991.22	0.02	US64990KHF30	1.34	Mar 15, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	129802.98	0.02	US67919PSZ70	1.39	Apr 01, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	129557.68	0.02	US914233P627	1.42	Apr 15, 2027	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	129129.08	0.02	US095167SZ65	0.59	Jun 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	Municipals	Fixed Income	128913.55	0.02	US275282NA59	0.75	Aug 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	128884.04	0.02	US452252LK35	0.67	Jan 01, 2027	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	128824.46	0.02	US91476PRF70	0.67	Jul 01, 2027	5.0
GREENSBORO N C ENTERPRISE SYS	Municipals	Fixed Income	128674.42	0.02	US395468LJ88	1.97	Dec 01, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	128596.08	0.02	US49474FYD67	1.97	Dec 01, 2027	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	128299.1	0.02	US56052FYX76	1.96	Nov 15, 2027	3.4
PIERCE CNTY WASH SCH DIST NO 3	Municipals	Fixed Income	128094.17	0.02	US720526XL14	0.62	Dec 01, 2027	4.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	127836.04	0.02	US91412HPB32	1.48	May 15, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	127756.81	0.02	US167736K632	1.93	Nov 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	127685.49	0.02	US9408585P40	0.08	Jun 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	127479.19	0.02	US13068XBC20	1.44	May 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	127256.69	0.02	US70914PR462	1.44	May 01, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	126943.25	0.02	US977123U301	1.61	Jul 01, 2028	5.0
GILBERT ARIZ WTR RES MUN PPTY	Municipals	Fixed Income	126682.02	0.02	US37530ABQ04	1.64	Jul 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	126665.27	0.02	US54466HCE45	0.05	Jul 01, 2027	4.0
BALTIMORE MD	Government Related	Fixed Income	125917.3	0.02	US059189UT51	1.89	Oct 15, 2027	5.0
SUFFOLK CNTY N Y	Government Related	Fixed Income	125892.15	0.02	US86476PVS46	0.23	Aug 01, 2027	3.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	125057.41	0.02	US45506D5L57	1.23	Feb 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	125011.65	0.02	US199492TB50	1.27	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	125005.63	0.02	US44256PHV85	1.27	Feb 15, 2027	5.0
ESSEX CNTY N J	Government Related	Fixed Income	124203.33	0.02	US296804X510	1.74	Aug 15, 2027	4.0
BOSTON MASS	Government Related	Fixed Income	124112.97	0.02	US100853ZS21	1.89	Nov 01, 2027	5.0
OKLAHOMA ST INDS AUTH EDL FACS	Municipals	Fixed Income	124095.1	0.02	US67910FAC86	1.39	Apr 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	123830.37	0.02	US544587U897	1.89	Nov 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	123383.25	0.02	US6446823V62	1.97	Dec 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	123339.92	0.02	US20772KPH67	1.19	Jan 15, 2027	4.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	123132.37	0.02	US052477MG86	1.92	Nov 15, 2027	5.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	122755.06	0.02	US011839XK86	1.97	Dec 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	122586.89	0.02	US271014E325	1.52	Jun 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	122583.0	0.02	US517845EU36	0.08	Jun 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	122374.57	0.02	US64577XEK81	0.05	Jun 15, 2027	5.25
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	121619.47	0.02	US594654SQ92	1.54	Jun 01, 2027	3.05
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	121551.58	0.02	US940157P618	1.57	Jun 15, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	121508.56	0.02	US373586HA79	1.6	Jul 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	121549.3	0.02	US591746AS13	1.6	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	121491.1	0.02	US59334PGZ45	1.6	Jul 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	121267.0	0.02	US041431UE52	1.72	Aug 15, 2027	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	120938.49	0.02	US41423PAJ66	1.72	Aug 15, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	120927.5	0.02	US696550F314	1.68	Aug 01, 2027	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	120800.91	0.02	US040588H248	1.85	Oct 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	120640.57	0.02	US6133406S25	1.91	Nov 01, 2027	4.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	119574.42	0.02	US184541DQ05	1.27	Feb 15, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	119212.88	0.02	US97217PUF43	1.4	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	118854.99	0.02	US13067WRU89	1.97	Dec 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	118494.07	0.02	US491552J897	0.67	Jul 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	118510.61	0.02	US115065YX68	0.67	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	118449.81	0.02	US373385NT65	1.16	Jan 01, 2027	4.0
MAINE MUN BD BK	Government Related	Fixed Income	117914.87	0.02	US56045RH858	1.89	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	117623.12	0.02	US709221VS10	1.97	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	117183.04	0.02	US91412GZ654	1.48	May 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	116795.28	0.02	US544445K998	1.48	May 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Government Related	Fixed Income	116626.57	0.02	US59266TGC99	1.85	Oct 01, 2027	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	116459.81	0.02	US495206QC10	1.52	Dec 01, 2027	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	116331.28	0.02	US509076BT13	1.52	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	116323.97	0.02	US71883PKW67	1.6	Jul 01, 2027	5.0
ROBERTSON CNTY TENN	Municipals	Fixed Income	116263.05	0.02	US770570V896	0.52	Jun 01, 2027	3.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	116004.1	0.02	US249164PV01	1.68	Aug 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	115760.89	0.02	US052397HU33	1.78	Sep 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	115373.07	0.02	US882723ZE28	0.27	Oct 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	115004.56	0.02	US93974A4Z42	1.7	Jun 01, 2027	0.0
MARYLAND ST DEPT TRANSN CNTY T	Government Related	Fixed Income	114932.55	0.02	US574203PA75	1.06	Dec 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	114717.14	0.02	US13034ASA96	1.39	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	114563.94	0.02	US797400NG95	1.39	Apr 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	114086.09	0.02	US57584X2S95	1.39	Apr 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Municipals	Fixed Income	113605.48	0.02	US797272PT28	0.75	Aug 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	112813.74	0.02	US57582RJ491	1.89	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	112686.66	0.02	US89602RKZ72	1.93	Nov 15, 2027	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	111897.38	0.02	US052404MX59	0.27	Feb 01, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	111589.86	0.02	US914233F222	0.39	Mar 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	111231.96	0.02	US64986DJC02	1.55	Jun 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	111161.22	0.02	US93974EPH35	1.52	Jun 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	111135.26	0.02	US88213AKY00	1.51	May 15, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	110965.62	0.02	US567505RU86	1.6	Jul 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	110688.44	0.02	US68609B7M37	1.68	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	110549.16	0.02	US64465P2M90	1.72	Aug 15, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	110467.57	0.02	US43232VUB51	1.6	Jul 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	110254.42	0.02	US882724AL19	1.87	Oct 01, 2028	5.0
UNION ELEM SCH DIST CALIF	Municipals	Fixed Income	109937.04	0.02	nan	1.84	Sep 01, 2027	0.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	109674.32	0.02	US495290BK30	1.15	Jan 01, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	109626.98	0.02	US160429VS24	1.17	Jan 01, 2030	5.0
VIA MET TRAN AUTH TEX SALES TA	Municipals	Fixed Income	109564.65	0.02	US92555RAL06	1.19	Jul 15, 2028	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	109267.36	0.02	US047870EZ94	1.99	Nov 01, 2027	5.75
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	108873.04	0.02	US59333RHN70	1.34	Mar 15, 2027	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	107944.52	0.02	US194475UP20	0.79	Aug 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	107320.62	0.02	US59260XBJ63	1.93	Nov 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	107305.45	0.02	US709224KN80	0.11	Dec 01, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	107121.32	0.02	US641480JP44	1.97	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	107068.94	0.02	US93974DUF31	0.19	Jul 01, 2027	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	106697.9	0.02	US022447D602	0.31	Feb 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	106643.31	0.02	US59261ASU24	1.92	Nov 15, 2027	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Government Related	Fixed Income	106594.98	0.02	US232263LX90	1.97	Dec 01, 2027	5.0
CINCINNATI OHIO	Municipals	Fixed Income	106334.65	0.02	US172217XK21	0.97	Dec 01, 2027	3.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	106162.87	0.02	US797669XK93	1.62	Jul 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	106153.57	0.02	US97705MRC19	1.44	May 01, 2027	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	106078.77	0.02	US401784G560	1.45	May 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	106010.25	0.02	US7973556D10	1.62	Jul 01, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	105883.86	0.02	US956553ZZ79	1.52	Jun 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	105820.42	0.02	US91417KU904	1.55	Jun 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	105749.07	0.02	US71884AZT95	1.6	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	105749.07	0.02	US544532EE04	1.6	Jul 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	105661.31	0.02	US79739GKR64	1.6	Jul 01, 2027	5.0
ORANGE CNTY CALIF TRANSN AUTH	Municipals	Fixed Income	105634.52	0.02	US68441MBF14	1.72	Aug 15, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	105577.02	0.02	US59333FUP34	1.6	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	105543.29	0.02	US426056E528	1.69	Aug 01, 2027	5.0
VERMONT ST	Municipals	Fixed Income	105483.98	0.02	US9242582F22	1.72	Aug 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	105459.48	0.02	US64578EJP34	1.55	Jun 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	105435.26	0.02	US60412AB697	1.68	Aug 01, 2027	5.0
IOWA FIN AUTH REV	Municipals	Fixed Income	105399.87	0.02	US46247SAF11	1.68	Aug 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	105255.46	0.02	US60412ALZ48	1.86	Oct 01, 2028	5.0
WALTHAM MASS	Municipals	Fixed Income	105267.46	0.02	US933254V685	1.89	Oct 15, 2027	5.0
MIAMI BEACH FLA WTR & SWR REV	Municipals	Fixed Income	105046.06	0.02	US593241BL56	1.77	Sep 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	105020.71	0.02	US20772KRS05	1.8	Sep 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	105024.9	0.02	US60412AKP74	1.85	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	105006.03	0.02	US79765RK999	0.98	Nov 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	105019.45	0.02	US590760UK85	1.73	Aug 15, 2027	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	105007.48	0.02	US469487QN53	1.85	Oct 01, 2027	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	104997.88	0.02	US399262BK95	1.87	Aug 01, 2027	0.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	104926.83	0.02	US03588HVK93	1.87	Oct 01, 2028	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Municipals	Fixed Income	104717.66	0.02	US816696AC20	1.85	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	104670.76	0.02	US59259N4A83	1.02	Nov 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	104412.58	0.02	US63968AV511	1.15	Jan 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	104376.99	0.02	US6461396K61	1.15	Jan 01, 2027	5.0
NEW YORK ST	Government Related	Fixed Income	104345.19	0.02	US649791PH76	1.3	Mar 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	104214.51	0.02	US45506ELT81	1.23	Feb 01, 2027	5.0
JOHNSTON CNTY N C	Municipals	Fixed Income	104139.62	0.02	US479340WL12	1.23	Feb 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	104154.85	0.02	US79623PQE87	1.23	Feb 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	104088.72	0.02	US584002WW56	1.3	Mar 01, 2027	5.0
HORRY CNTY S C	Municipals	Fixed Income	104048.09	0.02	US440668VX64	1.3	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	104044.46	0.02	US6500354F22	1.34	Mar 15, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	103990.06	0.02	US7962536E74	1.23	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	103945.97	0.02	US64990CQK08	1.4	Oct 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	103333.26	0.02	US914729RS92	1.44	Apr 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	103229.54	0.02	US736742XX06	0.63	Jun 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	103085.27	0.02	US92817TLA24	1.86	Oct 01, 2027	4.0
WASHINGTON ST	Government Related	Fixed Income	102866.59	0.02	US93974DXR42	0.75	Aug 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	102899.72	0.02	US041431RB50	0.79	Aug 15, 2027	5.0
ARLINGTON TEX	Municipals	Fixed Income	102739.7	0.02	US041796MY65	0.79	Aug 15, 2027	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	102695.38	0.02	US880081PM04	1.29	Feb 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	102511.74	0.02	US64990B2M48	0.92	Oct 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	102427.62	0.02	US56041MQF40	0.92	Oct 01, 2027	5.0
SUNNYVALE CALIF FIN AUTH LEASE	Municipals	Fixed Income	102397.76	0.02	US86754EAD85	1.39	Apr 01, 2027	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	102315.62	0.02	US64711NE927	0.63	Jun 01, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	101057.5	0.02	US5446467K26	1.6	Jul 01, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	100890.67	0.02	US100853YC87	1.44	May 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	100638.44	0.02	US64986DLR43	1.55	Jun 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	100185.51	0.02	US03588HSW78	1.24	Oct 01, 2027	3.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	99859.53	0.02	US5946537Y74	1.56	Dec 01, 2027	2.6
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	99558.76	0.02	US414019AG46	1.85	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	99094.16	0.02	US64990FP739	1.27	Feb 15, 2027	5.0
DELAWARE RIV PORT AUTH PA & N	Government Related	Fixed Income	98979.26	0.02	US246348FV32	1.15	Jan 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	98462.44	0.02	US8828544A70	1.42	Apr 15, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	97311.85	0.02	US13077DXQ05	0.03	Nov 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	96541.84	0.02	US54589TLF74	1.97	Dec 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	96354.31	0.02	US677632K420	1.97	Dec 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	95415.0	0.02	US786005E610	1.72	Aug 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	94660.51	0.02	US91514AGV17	1.72	Aug 15, 2027	5.0
TALLAHASSEE FLA ENERGY SYS REV	Municipals	Fixed Income	94489.31	0.02	US874476MB71	1.85	Oct 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	94204.65	0.02	US73358XDZ24	1.99	Dec 01, 2027	4.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	94034.74	0.02	US494890D297	1.99	Dec 01, 2027	4.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	94011.72	0.02	US542433QB64	0.05	Aug 01, 2027	0.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	93910.48	0.02	US66285WP836	1.15	Jan 01, 2027	5.0
RIVERSIDE CALIF UNI SCH DIST	Municipals	Fixed Income	93472.95	0.02	US769059ZJ83	1.84	Aug 01, 2029	4.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	93286.91	0.02	US79730AJL35	0.54	May 15, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	93266.94	0.02	US681713BU65	1.42	Apr 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	92657.47	0.02	US64966MEW55	0.75	Aug 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	90491.21	0.02	US271014E572	1.52	Jun 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	89636.52	0.02	US915183M794	1.68	Aug 01, 2027	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	89589.89	0.02	US8828547L09	1.68	Aug 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	89210.3	0.02	US414005K989	1.85	Oct 01, 2027	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Government Related	Fixed Income	89124.86	0.02	US816705KK27	1.85	Oct 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	89156.19	0.02	US882854N243	1.89	Oct 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	88596.97	0.02	US517845CK71	1.24	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	88260.26	0.02	US64990F2C74	1.34	Mar 15, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	88242.83	0.02	US199492S678	1.39	Apr 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	87961.8	0.02	US54811BQL89	0.54	May 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	87870.86	0.02	US574204E904	1.78	Sep 01, 2027	4.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	84798.98	0.01	US97705MJK27	1.44	Nov 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	84550.84	0.01	US662903G800	1.76	Sep 01, 2027	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	83866.76	0.01	US940094BB00	1.85	Oct 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	81267.52	0.01	US2084184A89	0.32	Feb 15, 2026	5.0
WEST VY MISSION CMNTY COLLEGE	Municipals	Fixed Income	81018.6	0.01	US95640HEN44	0.05	Aug 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	80966.46	0.01	US54589TGR77	0.33	Dec 01, 2027	3.0
HUNTSVILLE ALA	Municipals	Fixed Income	80416.93	0.01	US447025H265	1.9	May 01, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	80394.78	0.01	US452226Q486	1.66	Jun 15, 2027	6.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	80288.31	0.01	US44244CJ322	1.92	Nov 15, 2027	5.0
CINCINNATI OHIO	Municipals	Fixed Income	80229.08	0.01	US172217G543	1.97	Dec 01, 2027	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	80155.1	0.01	US944514L631	1.97	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	79782.24	0.01	US544647HJ24	1.6	Jul 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	79412.9	0.01	US574193VD76	1.52	Jun 01, 2027	5.0
FREMONT CALIF UN HIGH SCH DIST	Municipals	Fixed Income	79423.87	0.01	US357172ZJ71	1.71	Aug 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	79233.33	0.01	US161045NN54	1.6	Jul 01, 2027	5.0
VERMONT ST	Municipals	Fixed Income	79112.99	0.01	US9242583V62	1.72	Aug 15, 2027	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	79027.35	0.01	US498531US99	1.68	Aug 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	78867.8	0.01	US709235C785	1.77	Sep 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	78787.32	0.01	US052397HT69	1.77	Sep 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	78309.43	0.01	US63968A4G76	1.15	Jan 01, 2027	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	76488.15	0.01	US4952892Y56	0.19	Jul 01, 2027	5.0
NASHUA N H	Government Related	Fixed Income	75220.49	0.01	US631298KT24	1.89	Nov 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	75065.32	0.01	US1966323P67	1.92	Nov 15, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	74588.32	0.01	US167736X858	1.89	Nov 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	73624.84	0.01	US91514AHJ79	1.72	Aug 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	73355.03	0.01	US49151F3R91	1.85	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	73173.36	0.01	US67765QDR48	1.06	Dec 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	73117.01	0.01	US63968AV693	1.15	Jan 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	72589.65	0.01	US30382AFL17	1.39	Oct 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	72479.12	0.01	US594615GU49	1.42	Apr 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	72209.21	0.01	US928173BS18	1.7	Aug 01, 2027	4.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	72082.49	0.01	US815670MY71	1.78	Sep 01, 2027	4.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	69835.77	0.01	US914437VS40	1.89	Nov 01, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	69771.8	0.01	US5946953G14	1.93	Nov 15, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	69704.49	0.01	US914233T769	1.89	Nov 01, 2027	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	69518.22	0.01	US67760ADT07	1.97	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	68950.44	0.01	US64972JFP84	1.44	May 01, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	68658.27	0.01	US245505XB35	1.55	Jun 15, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	68545.57	0.01	US915183H265	1.68	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	68545.57	0.01	US915183K632	1.68	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	68545.57	0.01	US915183Y500	1.68	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	68509.91	0.01	US882854D251	1.68	Aug 01, 2027	5.0
CLEVELAND OHIO WTR REV	Government Related	Fixed Income	67884.37	0.01	US186427GE42	1.15	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	67676.84	0.01	US64971W6Q87	1.45	May 01, 2027	4.0
WASHINGTON ST	Government Related	Fixed Income	66863.28	0.01	US93974DZM37	0.75	Aug 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	66431.92	0.01	US91523NPM29	0.11	Dec 01, 2027	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	66112.06	0.01	US1998203B53	0.28	Feb 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	64463.78	0.01	US047870QY91	1.89	Nov 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	64438.31	0.01	US92818NJH26	1.89	Nov 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	64389.83	0.01	US68609T2M91	1.89	Nov 01, 2027	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	64272.79	0.01	US833136QV97	1.97	Dec 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	63539.94	0.01	US34153QMG81	1.52	Jun 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	63415.03	0.01	US64711NS638	1.52	Jun 01, 2027	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	63148.64	0.01	US2202455B62	1.64	Jul 15, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	63134.95	0.01	US717813C235	1.68	Aug 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	63141.77	0.01	US76222RVT66	1.73	Aug 01, 2029	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	62376.55	0.01	US542264HL34	1.27	Aug 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	62345.75	0.01	US574193QB75	1.34	Mar 15, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	58871.63	0.01	US586158RZ24	1.97	Dec 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	58177.04	0.01	US720390ZH94	1.52	Dec 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	58161.99	0.01	US71884AC726	1.6	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	58048.81	0.01	US426056F939	1.69	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	57993.36	0.01	US93878YCX58	1.64	Jul 15, 2027	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	57642.7	0.01	US68428TDH77	1.23	Feb 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	57388.43	0.01	US62620HJE36	1.15	Jan 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	57228.74	0.01	US64465QEZ54	1.27	Feb 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	57090.79	0.01	US20772KKP39	1.53	Jun 01, 2027	4.0
ATHENS-CLARKE CNTY GA UNI GOVT	Municipals	Fixed Income	53561.71	0.01	US047064AW06	1.97	Dec 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	53298.65	0.01	US271014K272	1.52	Jun 01, 2027	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	52925.83	0.01	US48542RMT85	1.44	May 01, 2027	5.0
CENTRAL CONTRA COSTA CALIF SAN	Municipals	Fixed Income	52924.38	0.01	US15324XBH61	1.77	Sep 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	52525.03	0.01	US940859CS88	1.85	Oct 01, 2027	5.0
DANBURY CONN	Municipals	Fixed Income	52392.18	0.01	US235866CY45	0.98	Nov 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	52276.57	0.01	US54589SCX09	1.06	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	52208.8	0.01	US59261ADL89	1.02	Nov 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	51045.66	0.01	US13063C5X48	0.78	Aug 01, 2027	4.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	50451.11	0.01	US7417013F13	1.83	Sep 15, 2027	3.0
WASHINGTON CNTY UTAH SCH DIST	Municipals	Fixed Income	50216.36	0.01	US938718B777	0.29	Mar 01, 2027	3.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	48130.83	0.01	US249182MH67	1.97	Dec 01, 2027	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	48071.71	0.01	US167727HU30	1.3	Jan 01, 2027	0.0
ANCHORAGE AK WTR REVENUE	Government Related	Fixed Income	47668.7	0.01	US033285UM72	1.44	May 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	47427.33	0.01	US64613CDA36	1.55	Jun 15, 2027	5.0
COLUMBIA CNTY GA	Municipals	Fixed Income	47018.24	0.01	US197460FJ27	1.15	Jan 01, 2027	5.0
MODESTO CALIF IRR DIST FING AU	Government Related	Fixed Income	45190.27	0.01	US607767AQ39	0.05	Oct 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 3	Municipals	Fixed Income	44638.03	0.01	US720526VY52	1.71	Dec 01, 2027	2.25
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	37589.02	0.01	US92818PVQ35	1.89	Nov 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	37475.36	0.01	US717893N317	1.89	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	37132.48	0.01	US64972JEY01	1.44	May 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	36939.57	0.01	US3411503K44	1.6	Jul 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	36753.97	0.01	US23542JFH32	1.85	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	36598.46	0.01	US91412HAH66	1.49	May 15, 2027	4.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	36540.66	0.01	US613580CU18	1.15	Jan 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	36569.07	0.01	US720611YS53	1.99	Dec 01, 2027	4.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	36405.39	0.01	US940839CP60	1.23	Feb 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	36086.18	0.01	US452227RM54	1.57	Jun 15, 2027	4.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	32016.9	0.01	US052477E519	1.92	Nov 15, 2027	5.0
DENTON TEX	Municipals	Fixed Income	31232.55	0.01	US248867HQ91	1.27	Feb 15, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT BD B	Corporates	Fixed Income	28801.75	0.01	US455280M463	1.26	Feb 01, 2027	0.0
MASSACHUSETTS ST WTR POLLUTN ABATE	Municipals	Fixed Income	26511.61	0.0	US57604PB783	1.8	Aug 01, 2027	5.25
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26376.52	0.0	US64972JLF39	1.69	Aug 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	26310.19	0.0	US153476ES14	1.6	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	25976.29	0.0	US64985TEZ03	1.34	Mar 15, 2027	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	25928.66	0.0	US59333NJ538	1.39	Apr 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	25340.16	0.0	US914460NY26	0.43	Apr 01, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	25206.21	0.0	US13032UGA07	0.46	Mar 01, 2027	4.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	25132.28	0.0	US70879QBW24	1.56	Oct 01, 2027	3.05
SUMNER CNTY TENN	Municipals	Fixed Income	21424.68	0.0	US866407M630	1.97	Dec 01, 2027	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	20950.16	0.0	US679191HD16	1.77	Sep 01, 2027	5.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	20588.43	0.0	US232287EV02	1.16	Jan 01, 2027	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	10529.64	0.0	US13068XHS18	1.85	Oct 01, 2027	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	5235.88	0.0	US362848VG56	1.85	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	5128.18	0.0	US13077DYF31	0.08	Nov 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5133.42	0.0	US92778WMR42	0.83	Sep 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-1113993.07	-0.2	nan	0.0	nan	0.0
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