Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 1527 securities.

Note: The data shown here is as of date Sep 15, 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	3009837.88	0.53	US13063DPF95	1.46	Apr 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	2705739.26	0.48	US594612DJ99	1.44	Mar 15, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	2673784.39	0.47	US91412HTM50	1.58	May 15, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	2182039.35	0.39	US646039YL51	1.62	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	2158299.17	0.38	US6461367R69	1.66	Jun 15, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	2119066.53	0.38	US13032UMR67	1.99	Nov 01, 2027	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	Municipals	Fixed Income	2115859.02	0.38	US282726DP05	1.86	Aug 01, 2027	0.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1983361.52	0.35	US25477GPX78	1.91	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1911929.56	0.34	US452152P965	1.99	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	1895951.08	0.34	US89602HBN61	1.58	May 15, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	1840985.25	0.33	US779240NP13	1.79	Aug 01, 2027	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	1745239.77	0.31	US64987JVN89	2.03	Nov 01, 2027	3.1
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1703002.09	0.3	US709224LL16	0.21	Jun 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	1662628.03	0.29	US13063DN612	1.46	Apr 01, 2027	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	1626490.58	0.29	US09248U8412	0.0	nan	4.08
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1613300.18	0.29	US59261AJ322	2.03	Nov 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1568440.19	0.28	US64577BC855	1.99	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	1550622.61	0.27	US59447TQF39	2.07	Dec 01, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	1542569.37	0.27	US235241TA40	2.07	Dec 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	1536169.01	0.27	US072024VC36	1.55	Apr 01, 2029	4.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1531615.17	0.27	US677660UW04	2.07	Dec 01, 2027	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1497718.18	0.27	US19648FWB65	1.99	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1450163.94	0.26	US64971XRN02	1.99	Nov 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1440169.78	0.26	US010268BV16	1.87	Sep 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1438659.22	0.26	US682001EY42	0.37	Feb 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1411427.17	0.25	US64972GWH37	0.24	Jun 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	1397401.63	0.25	US64966MPE39	1.79	Aug 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1392856.29	0.25	US452252NT26	1.25	Jan 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1378825.01	0.24	US70914PQ217	1.74	Jul 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	1375367.67	0.24	US60412AWG48	1.87	Sep 01, 2027	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Government Related	Fixed Income	1372190.51	0.24	US45505MJH07	1.91	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1347811.83	0.24	US64577BC939	2.01	Nov 01, 2027	4.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	1314442.8	0.23	US26822LEM28	1.94	Sep 01, 2027	0.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	1304393.71	0.23	US181059TD85	0.24	Jun 15, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	1277880.62	0.23	US34074EAD13	0.94	Sep 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1273838.27	0.23	US762232AM82	0.73	Jun 15, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	1273706.66	0.23	US7170956S79	1.37	Feb 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	1271288.18	0.23	US91523NXW19	1.8	Aug 01, 2027	4.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	1259653.9	0.22	US386442WM56	1.16	Jun 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1254584.17	0.22	US34160WZL17	0.77	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1253717.9	0.22	US64613CAK45	1.66	Jun 15, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	1253463.09	0.22	US66702RZZ80	1.83	Aug 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1219756.01	0.22	US70914PK277	1.25	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	1199334.9	0.21	US54466HJJ68	1.62	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1183404.21	0.21	US452252NC90	1.25	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1182020.57	0.21	US92778VHV36	1.33	Feb 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	1175092.06	0.21	US64966QM311	1.79	Aug 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1139303.04	0.2	US452152G881	1.33	Feb 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1138964.46	0.2	US606341MD45	1.91	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	1137335.74	0.2	US650036BN51	1.44	Mar 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1119495.28	0.2	US70914PB763	0.98	Sep 15, 2027	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	1109790.46	0.2	US495098YU35	1.16	Dec 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1100570.76	0.2	US25477GRG28	1.41	Mar 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	1099950.86	0.2	US010609FF77	1.99	Nov 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	1088612.9	0.19	US544587G516	1.08	Nov 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	1086077.99	0.19	US208418T373	1.37	Feb 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1080667.48	0.19	US452152Q203	2.01	Nov 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1079180.77	0.19	US605581JS77	1.91	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1078188.8	0.19	US64971X4P05	1.99	Nov 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	1077367.55	0.19	US373586FZ49	1.7	Jul 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	1066954.4	0.19	US54438CB506	1.79	Aug 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	1063258.19	0.19	US64711RMW33	1.66	Jun 15, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	1061803.77	0.19	US59333FWZ97	1.7	Jul 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1060499.97	0.19	US18085PTD68	1.7	Jul 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	1059140.56	0.19	US604115DE28	1.41	Mar 01, 2027	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	1046951.46	0.19	US59447TMC44	1.12	Nov 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	1044764.77	0.19	US1675937P13	1.25	Jan 01, 2027	5.0
DALLAS TEX	Government Related	Fixed Income	1042601.86	0.18	US235219UT77	1.37	Feb 15, 2027	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1028675.34	0.18	US187145GV32	1.94	Aug 15, 2028	4.0
MARYLAND ST	Government Related	Fixed Income	1028279.06	0.18	US574193TK48	1.79	Aug 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1027316.82	0.18	US452153JJ99	1.54	May 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	1025093.66	0.18	US89602RCH66	2.03	Nov 15, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	1014880.29	0.18	US088281VT49	0.08	Jun 15, 2027	5.0
PORT ST LUCIE FLA UTIL REV	Government Related	Fixed Income	1008701.68	0.18	US735352QB53	0.94	Sep 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	988331.34	0.18	US66285WZJ88	1.25	Jan 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	987745.72	0.18	US70914PK350	1.25	Jan 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	985217.6	0.17	US799038GB46	1.95	Sep 01, 2027	0.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	984861.1	0.17	US13077C3J14	0.6	Nov 01, 2027	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	979079.82	0.17	US407287KQ33	2.19	Dec 01, 2027	0.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	978318.13	0.17	US64972GZU11	0.24	Jun 15, 2027	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	974284.25	0.17	US45129WNV80	1.74	Jul 15, 2027	5.0
BEVERLY HILLS CALIF UNI SCH DIST	Municipals	Fixed Income	965684.5	0.17	US088023HW94	1.86	Aug 01, 2027	0.0
SAN JOAQUIN HILL CAB	Government Related	Fixed Income	964616.8	0.17	US798111DB33	1.32	Jan 15, 2027	0.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	960721.84	0.17	US64986DDL64	1.67	Jun 15, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	960479.33	0.17	US452153AF68	1.41	Mar 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	959942.43	0.17	US20772JN657	0.16	Nov 15, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	957695.79	0.17	US45204EXX11	1.25	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	954706.34	0.17	US89602HEV50	1.8	Nov 15, 2027	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	954449.97	0.17	US181006HL42	1.7	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	940523.13	0.17	US13063DHL55	1.79	Aug 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	934867.62	0.17	US161045QG76	1.7	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	930970.35	0.17	US92778VFF04	1.33	Feb 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	930672.91	0.16	US52882PFN33	1.83	Aug 15, 2027	5.0
BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	927017.7	0.16	US09182NCB47	1.63	Jun 01, 2027	4.0
CLARK CNTY NEV	Government Related	Fixed Income	917493.23	0.16	US180848ZW66	1.99	Nov 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	911858.86	0.16	US93974EAE68	1.79	Aug 01, 2027	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	909029.62	0.16	US37358MEJ62	1.62	Jun 01, 2027	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	908192.53	0.16	US4952894F40	0.77	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	906998.55	0.16	US4521522K61	1.91	Oct 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	905582.6	0.16	US57582RUY07	1.87	Sep 01, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	905057.93	0.16	US736740UU38	1.62	Jun 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	898003.04	0.16	US13063C4P23	0.85	Aug 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	896335.92	0.16	US812643XB50	1.7	Jul 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	883825.91	0.16	US64972GUA02	1.66	Jun 15, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	883406.3	0.16	US13032UBB35	0.16	Nov 15, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	879897.11	0.16	US594695Y857	2.03	Nov 15, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Government Related	Fixed Income	878075.88	0.16	US709221UU74	1.16	Dec 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	875242.63	0.16	US3733846L53	1.25	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	870261.22	0.15	US29270CT960	1.7	Jul 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	851353.28	0.15	US040654WW19	0.77	Jul 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	850932.96	0.15	US64972GZQ09	0.24	Jun 15, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	849480.48	0.15	US59333MW764	1.54	May 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	849153.89	0.15	US93974EQR08	1.7	Jul 01, 2027	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	848857.33	0.15	US661334CK67	1.86	Aug 01, 2027	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	839682.05	0.15	US57582RNZ54	1.7	Jul 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	833317.74	0.15	US6262076J89	1.99	Nov 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	825973.61	0.15	US68609UBU88	1.54	May 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	824709.72	0.15	US4521524T52	1.87	Sep 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	824427.72	0.15	US2350365U08	1.99	Nov 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	822059.92	0.15	US088281UW86	0.08	Jun 15, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	821547.66	0.15	US59334DJZ87	1.91	Oct 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	819292.23	0.15	US84247PMR90	1.7	Jul 01, 2027	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	813546.35	0.14	US181234N923	2.07	Dec 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	810372.18	0.14	US76222RZW59	1.28	Jan 15, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	809169.46	0.14	US88213AGU34	0.65	May 15, 2027	4.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	807389.9	0.14	US54641CAT27	1.87	Sep 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	806518.75	0.14	US544587M704	1.99	Nov 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	806489.35	0.14	US679111YY41	1.25	Jan 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	804442.02	0.14	US64966MJM29	1.33	Aug 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	798098.82	0.14	US68606UAC27	1.58	May 15, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	796311.86	0.14	US246381KS53	1.25	Jan 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	795064.05	0.14	US930876DL84	1.79	Aug 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	793805.49	0.14	US88213AFC45	0.65	May 15, 2027	4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	Government Related	Fixed Income	792281.02	0.14	US927793D555	1.58	May 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	791582.52	0.14	US6473103G41	1.7	Jul 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	786764.69	0.14	US5917453W28	1.72	Jul 01, 2027	4.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	785347.85	0.14	US454898YD35	1.25	Jan 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	784569.67	0.14	US8827242B27	1.91	Oct 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	784193.04	0.14	US574204R393	1.91	Oct 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	780003.81	0.14	US842477UA78	0.08	Jul 01, 2027	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	779732.74	0.14	US914026VM84	1.7	Jul 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	779020.82	0.14	US190335DF39	1.86	Aug 01, 2027	0.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	774202.19	0.14	US46257TEQ85	0.73	Jun 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	770731.6	0.14	US13063D4K18	1.91	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	767839.89	0.14	US452153FR51	1.54	May 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	767189.58	0.14	US57582RQX79	1.99	Nov 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	762239.4	0.14	US232769PC74	1.37	Feb 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	761367.52	0.13	US646139A961	1.25	Jan 01, 2027	5.25
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	756171.1	0.13	US52882PED69	1.83	Aug 15, 2027	5.0
MAINE ST	Government Related	Fixed Income	755478.15	0.13	US56052AA715	1.62	Jun 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	755394.24	0.13	US54589TJF03	2.07	Dec 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	755201.3	0.13	US880558KC47	1.99	Nov 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	754452.5	0.13	US13063DG939	1.91	Oct 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Corporates	Fixed Income	753667.13	0.13	US575829HK58	1.33	Feb 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	751905.45	0.13	US70914PH547	1.28	Jan 15, 2028	5.0
PIEDMONT MUN PWR AGY S C ELEC	Government Related	Fixed Income	751028.33	0.13	US720175ZU56	1.26	Jan 01, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	750836.94	0.13	US64990FKJ20	1.44	Mar 15, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	748871.23	0.13	US641480HZ44	0.69	Dec 01, 2027	5.0
UNION CNTY N J	Municipals	Fixed Income	748525.9	0.13	US90634PKQ18	0.95	Mar 01, 2027	2.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	748125.63	0.13	US44244CMX29	2.03	Nov 15, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	747556.39	0.13	US59333FVU10	1.7	Jul 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	747515.52	0.13	US93974DW796	1.79	Aug 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	744764.94	0.13	US115065B521	1.7	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	744173.92	0.13	US73358XKT80	2.07	Dec 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	743938.97	0.13	US79574CEL37	1.25	Jan 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	741478.91	0.13	US6500353R78	1.44	Mar 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	738562.62	0.13	US64971XZA98	1.99	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	737299.68	0.13	US5446465Q14	1.7	Jul 01, 2027	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	735103.03	0.13	US45470RCU86	1.16	Jun 01, 2027	5.0
MEMPHIS TENN	Government Related	Fixed Income	735043.96	0.13	US586145V685	1.54	May 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	734992.25	0.13	US3733846W19	1.16	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	734345.66	0.13	US5444954F85	1.7	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	730010.75	0.13	US64577XCC83	1.66	Jun 15, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	729342.1	0.13	US736742ZF71	0.6	May 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	727830.9	0.13	US6473102Y65	1.7	Jul 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	727445.51	0.13	US928172Q819	0.85	Aug 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	725582.36	0.13	US341507S282	1.7	Jul 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	722455.86	0.13	US594615HE97	1.95	Oct 15, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	721850.4	0.13	US345102BE66	1.87	Aug 01, 2027	0.0
WASHINGTON ST	Government Related	Fixed Income	721213.6	0.13	US93974EDZ60	1.33	Feb 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	713871.16	0.13	US76222RVS83	1.79	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	713499.84	0.13	US882854D418	1.8	Aug 01, 2029	5.0
MISSISSIPPI ST	Government Related	Fixed Income	707508.18	0.13	US605581JL25	1.91	Oct 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	705386.45	0.13	US014393XC13	1.37	Feb 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	705021.34	0.12	US153476GL43	1.7	Jul 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	701254.84	0.12	US25476FWR53	1.62	Jun 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	699052.46	0.12	US052430UQ64	1.79	Aug 01, 2027	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	696350.85	0.12	US547804AA22	1.87	Sep 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	695632.4	0.12	US232769CG26	0.41	Feb 15, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	690630.22	0.12	US25476FUX40	1.62	Jun 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	690181.87	0.12	US79642GHB14	1.58	May 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	685251.09	0.12	US29270CR311	0.77	Jul 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	684050.92	0.12	US45204FFE07	1.7	Jul 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	683508.63	0.12	US60412ATE37	1.79	Aug 01, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	681760.18	0.12	US246419BM64	1.87	Sep 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	681037.63	0.12	US180848RY15	1.08	Nov 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	679338.7	0.12	US44256PLE15	1.37	Feb 15, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	678514.6	0.12	US34160KAX81	1.7	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	674531.45	0.12	US89602NA794	2.14	Nov 15, 2027	0.0
CALIFORNIA ST	Government Related	Fixed Income	673036.14	0.12	US13063DM390	1.91	Oct 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	672237.86	0.12	US64966Q2E95	1.79	Aug 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	671857.48	0.12	US845389BT13	1.87	Aug 01, 2027	0.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	671025.66	0.12	US65829QCW24	1.54	May 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	669571.34	0.12	US59334DMU53	1.91	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	660601.09	0.12	US13063C5Y21	0.85	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	659384.71	0.12	US485424SF38	1.88	Sep 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	659356.08	0.12	US452153DG15	1.41	Mar 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	656638.38	0.12	US1994922M00	1.83	Aug 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	654236.73	0.12	US592030S430	1.58	May 15, 2027	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	653489.65	0.12	US625506QG80	1.66	Jun 15, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	653342.83	0.12	US977123Q507	1.7	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	653230.11	0.12	US207758WL38	0.94	Sep 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	652881.66	0.12	US373385GN78	1.79	Aug 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	649839.84	0.12	US837151YE32	2.07	Dec 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	648362.09	0.11	US57582RB969	1.7	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	644893.78	0.11	US13063DRZ32	1.99	Nov 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	644630.3	0.11	US604115CJ24	0.45	Mar 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	642703.88	0.11	US54811BH875	1.58	May 15, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	641859.4	0.11	US914729RU49	1.53	Apr 15, 2030	5.0
LOUISIANA ST	Government Related	Fixed Income	641023.01	0.11	US546417CU84	1.41	Mar 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	638148.54	0.11	US13063DBT46	2.0	Nov 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	637257.36	0.11	US25476FYZ51	1.33	Feb 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	633074.97	0.11	US13063DB724	2.07	Dec 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	629046.75	0.11	US662903ZA46	1.87	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	628322.68	0.11	US207758B777	1.54	May 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	627766.31	0.11	US010268BM17	1.87	Sep 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	627562.55	0.11	US181059UZ78	1.2	Jun 15, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	622411.35	0.11	US246381NE31	1.33	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	621516.8	0.11	US64990FVZ43	1.37	Feb 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	619928.71	0.11	US60412AQT33	1.79	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	619614.68	0.11	US052430RP29	1.79	Aug 01, 2027	5.0
GREENVILLE CNTY S C SCH DIST I	Municipals	Fixed Income	619301.7	0.11	US396066JF07	2.07	Dec 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	615747.21	0.11	US546417BE51	1.91	Oct 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	614128.91	0.11	US155048CZ29	1.08	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	613634.08	0.11	US64577B5M24	1.66	Jun 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	610404.96	0.11	US677523AX04	1.44	Mar 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	609634.13	0.11	US20772KSD27	2.03	Nov 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	608719.32	0.11	US64966MRT89	1.79	Aug 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	607320.3	0.11	US45204EXT09	1.25	Jul 01, 2027	5.0
DU PAGE COOK & WILL CNTYS ILL	Municipals	Fixed Income	607158.96	0.11	US262615KF38	1.7	Jan 01, 2029	3.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	605548.38	0.11	US799038CL63	1.95	Sep 01, 2027	0.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	603834.83	0.11	US57583PHG72	0.73	Jun 15, 2027	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	603510.54	0.11	US89453PYE32	0.45	Mar 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	603455.91	0.11	US199492PU77	0.77	Jul 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	600120.81	0.11	US60412AEY55	0.08	Aug 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	594314.03	0.11	US686507JP06	1.91	Oct 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	593735.42	0.11	US574193NK02	1.45	Mar 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	593671.54	0.11	US438687UG83	1.99	Nov 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	593647.82	0.11	US574193PN23	1.79	Aug 01, 2027	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	593522.31	0.11	US46615SEX27	1.91	Oct 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	593413.86	0.11	US13063DLC01	1.46	Apr 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	592837.06	0.11	US64966QPP99	1.79	Aug 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	591407.74	0.1	US45204EXS26	1.25	Jan 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	589802.81	0.1	US575579HE09	1.7	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	587700.72	0.1	US544647GJ33	1.7	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	587686.37	0.1	US29270CV933	1.71	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	583309.98	0.1	US13063DU302	1.88	Sep 01, 2027	4.0
MAINE MUN BD BK	Government Related	Fixed Income	581720.99	0.1	US56045RYT03	1.99	Nov 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	579667.96	0.1	US67766WXR86	1.62	Dec 01, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	577925.9	0.1	US01729ELA37	1.79	Aug 01, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	574590.69	0.1	US161035HW38	1.62	Jun 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	573617.71	0.1	US88278PYG35	1.44	Mar 15, 2027	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	573493.34	0.1	US34153QGQ38	0.69	Jun 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	571952.02	0.1	US052430QB42	1.79	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	571866.14	0.1	US59333PS906	1.0	Oct 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	570757.06	0.1	US452252PD55	1.25	Jan 01, 2027	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	570699.68	0.1	US59334FCJ66	1.46	Apr 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	569600.24	0.1	US452153GC73	1.7	Jul 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	567250.01	0.1	US155048DS76	1.99	Nov 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	565812.58	0.1	US79574CEW91	1.25	Jan 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	564936.19	0.1	US70914PH471	1.28	Jan 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	564165.84	0.1	US13068XCQ07	1.99	Nov 01, 2027	5.0
NORTH CAROLINA MED CARE COMMN	Corporates	Fixed Income	563619.54	0.1	US65821DWU17	1.7	Jul 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	563452.39	0.1	US02765URN62	1.37	Feb 15, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	563464.64	0.1	US646067EJ39	1.41	Mar 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	562863.24	0.1	US25009XUC72	1.61	Jun 01, 2027	6.0
CONNECTICUT ST	Government Related	Fixed Income	562074.18	0.1	US20772KLR85	1.29	Jan 15, 2027	4.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	561704.79	0.1	US91514AEM36	1.83	Aug 15, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	560521.27	0.1	US100853WW69	1.46	Apr 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	560029.36	0.1	US677632L584	2.07	Dec 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	557274.67	0.1	US567505PP10	1.7	Jul 01, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	557317.96	0.1	US7417014Q68	1.74	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	556842.74	0.1	US64990FWA82	1.39	Feb 15, 2030	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	555532.37	0.1	US7417016W19	1.91	Sep 15, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	555058.19	0.1	US717813VL06	1.79	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	554927.13	0.1	US41423PCH82	1.83	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	551432.14	0.1	US64972HX497	1.74	Jul 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	551434.43	0.1	US20772KNP02	1.74	Jul 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	550303.39	0.1	US544647CX62	1.7	Jul 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	550067.47	0.1	US603827WS12	1.25	Jan 01, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	550090.5	0.1	US455168GY40	1.8	Aug 01, 2027	4.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	548914.75	0.1	US97705MEM38	0.6	Nov 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	548713.95	0.1	US95649ACM45	1.87	Sep 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Corporates	Fixed Income	546762.16	0.1	US65000XAD21	2.03	Nov 15, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	546511.35	0.1	US495260M996	2.09	Dec 01, 2027	4.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	544220.07	0.1	US49151F3A66	1.99	Nov 01, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	540643.64	0.1	US977123Q689	1.71	Jul 01, 2028	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	539670.75	0.1	US534272K998	1.87	Sep 01, 2027	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	539565.73	0.1	US70253QAY52	1.91	Oct 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	539496.73	0.1	US20772KYX17	2.03	Nov 15, 2027	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	539238.83	0.1	US663903KX93	2.03	Nov 15, 2027	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	538524.61	0.1	US010573AG81	1.79	Aug 01, 2027	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	538212.62	0.1	US924215BA33	2.07	Dec 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	538229.02	0.1	US546417JH01	2.07	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	537833.29	0.1	US64990AMC61	1.44	Mar 15, 2027	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	536527.83	0.1	US4197223F85	1.85	Sep 01, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	536104.07	0.1	US16772PDV58	2.07	Dec 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	536030.16	0.1	US917542WM08	1.7	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	535953.55	0.1	US29270C2F12	1.7	Jul 01, 2027	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	535829.04	0.09	US678514BM13	0.77	Jul 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	533477.2	0.09	US54438CC421	1.79	Aug 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	533330.66	0.09	US49151F4N78	1.45	Apr 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	532886.2	0.09	US68609TQM35	1.54	May 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	532886.2	0.09	US97705ML521	1.54	May 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	532466.48	0.09	US88213AKW44	1.58	May 15, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	532396.4	0.09	US969872YW47	1.54	May 01, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	Municipals	Fixed Income	532208.8	0.09	US9384292X47	1.66	Jun 15, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	531598.17	0.09	US451446AC29	1.62	Jun 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	531491.12	0.09	US91417NKU80	1.62	Jun 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	531465.92	0.09	US13068XHB82	1.87	Sep 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	531369.0	0.09	US13063EGZ34	1.79	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	530542.73	0.09	US207758T456	1.7	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	530572.77	0.09	US13063D5K09	1.87	Sep 01, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	530324.6	0.09	US403760KM24	1.79	Aug 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	529133.02	0.09	US167736K558	1.99	Nov 01, 2027	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	528448.13	0.09	US57421CHC10	1.7	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	528091.79	0.09	US438687P589	1.71	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	527950.19	0.09	US54811GQ370	1.59	May 15, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	527626.44	0.09	US249182RY46	2.03	Nov 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	527557.34	0.09	US677522RM82	1.54	May 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	527312.27	0.09	US7178933C37	1.87	Sep 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	526995.74	0.09	US796269N462	1.83	Aug 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	525934.63	0.09	US438701K373	0.77	Jul 01, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	525328.13	0.09	US342816H990	1.0	Oct 01, 2027	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	525222.1	0.09	US040664NB62	1.72	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	523949.63	0.09	US64966MPG86	1.79	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	523644.94	0.09	US54811BS369	1.6	May 15, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	523304.73	0.09	US650009Y647	1.25	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	523250.98	0.09	US66285WM783	1.25	Jan 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	523061.08	0.09	US727199D813	1.35	Feb 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	523032.16	0.09	US438687BQ76	1.87	Sep 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	522561.45	0.09	US64966MJL46	1.33	Aug 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	522214.28	0.09	US20772KBR95	1.49	Apr 15, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	522223.93	0.09	US513174Q626	1.37	Feb 15, 2027	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	519769.47	0.09	US850578TX34	1.41	Mar 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	518497.75	0.09	US71883MMN10	1.72	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	518070.19	0.09	US59266TQY00	1.7	Jul 01, 2027	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	517424.32	0.09	US349515G910	1.37	Feb 15, 2027	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	Municipals	Fixed Income	517209.2	0.09	US678739XF56	1.83	Aug 01, 2027	4.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	516370.96	0.09	US65829QCX07	1.54	May 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	515972.48	0.09	US39081JAG31	0.77	Jul 01, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	515733.69	0.09	US956553E720	1.62	Jun 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	514831.17	0.09	US13063DWM63	1.99	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	513783.88	0.09	US574204N335	1.91	Oct 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	513691.82	0.09	US052397DL79	0.94	Sep 01, 2027	5.0
PHOENIX ARIZ	Government Related	Fixed Income	511290.38	0.09	US718814Q588	0.77	Jul 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	508887.97	0.09	US3411505W63	1.7	Jul 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	508397.25	0.09	US574204H634	1.87	Sep 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	507611.33	0.09	US373385AK93	1.33	Feb 01, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	506993.43	0.09	US425507GK07	2.07	Dec 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	506147.13	0.09	US180848PA56	0.08	Jul 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	505892.88	0.09	US574193PQ53	1.81	Aug 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	505826.53	0.09	US88278PZV92	1.44	Mar 15, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	503961.66	0.09	US709235XS95	0.95	Sep 01, 2027	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	503586.67	0.09	US153476HN99	1.7	Jul 01, 2027	5.0
GEORGIA STATE OF	Government Related	Fixed Income	503296.45	0.09	US3733846J08	1.25	Jul 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	502991.45	0.09	US79739GFE17	1.71	Jul 01, 2028	5.0
HIGHLAND PARK TEX INDPT SCH DI	Municipals	Fixed Income	502013.93	0.09	US430686PJ85	0.58	Feb 15, 2027	2.75
RHODE IS ST HEALTH & EDL BLDG	Government Related	Fixed Income	501245.68	0.09	US762244EQ07	0.64	May 15, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	500685.81	0.09	US341507Q955	0.77	Jul 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	497522.23	0.09	US60412ALD36	1.91	Oct 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	496594.37	0.09	US43232VVB43	1.7	Jul 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	495977.69	0.09	US232769FC84	1.37	Feb 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	494393.02	0.09	US13068XHZ50	1.91	Oct 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	493882.99	0.09	US419792KA34	1.0	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVENUESNON	Government Related	Fixed Income	493804.22	0.09	US64990C4P33	1.7	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	493156.3	0.09	US13063DBR89	1.99	Nov 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	491039.44	0.09	US167593Q626	1.25	Jan 01, 2027	5.0
MET ATLANTA GA RAPID TRANSIT AUTH	Government Related	Fixed Income	490550.87	0.09	US591745X665	0.77	Jul 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	490334.56	0.09	US66702RLV23	0.73	Jun 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	489888.96	0.09	US97705MGR07	1.54	Nov 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	489521.83	0.09	US977100GS91	1.54	May 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	489521.83	0.09	US977100GQ36	1.54	May 01, 2027	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	489032.16	0.09	US139083AE91	1.66	Jun 15, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	488551.79	0.09	US576000E748	1.37	Feb 15, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	488296.8	0.09	US341507P700	0.77	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	486959.51	0.09	US93878YBZ16	1.74	Jul 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	485137.77	0.09	US882854ZX34	1.95	Apr 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	485151.62	0.09	US57582RYA84	1.54	May 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	483603.9	0.09	US66285WWX00	0.29	Jan 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	482642.42	0.09	US181000PT16	1.7	Jul 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	480235.44	0.09	US605581JQ12	1.91	Oct 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	480046.89	0.09	US61334PCS02	2.01	Nov 01, 2027	4.0
HOWARD CNTY MD	Municipals	Fixed Income	480084.04	0.09	US44256PGL13	1.37	Feb 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	477735.26	0.08	US13063C8S26	1.8	Aug 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	477121.82	0.08	US677522UW28	1.79	Aug 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	476606.28	0.08	US011415RF59	1.83	Aug 15, 2027	5.0
FORT BEND TEX INDPT SCH DIST F	Government Related	Fixed Income	475029.94	0.08	US346843MA02	1.37	Feb 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	474865.47	0.08	US64966QMP27	1.99	Nov 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	473311.21	0.08	US717893P544	1.99	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	472355.46	0.08	US709224XB06	1.62	Jun 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	471479.1	0.08	US13063DAS71	1.99	Nov 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	470692.34	0.08	US93974DW952	1.8	Aug 01, 2029	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	470474.89	0.08	US30382AKV34	1.93	Oct 01, 2027	4.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	469688.66	0.08	US842477UE90	0.08	Jul 01, 2027	4.0
WISCONSIN ST	Government Related	Fixed Income	468941.04	0.08	US97705MTR69	1.54	May 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	467835.06	0.08	US677522H643	1.66	Jun 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	467604.72	0.08	US13063DDR61	1.79	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	467230.98	0.08	US13063C8R43	1.79	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	467085.53	0.08	US7417015K89	1.74	Jul 15, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	466863.9	0.08	US44420RAM25	1.37	Feb 15, 2027	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	466329.46	0.08	US181108E498	1.25	Jan 01, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	465957.03	0.08	US70869PLH81	0.98	Mar 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	465060.5	0.08	US167593YY28	1.25	Jan 01, 2028	5.0
SPRINGDALE ARK PUB FACS BRD HO	Municipals	Fixed Income	462270.21	0.08	US85025WAK71	0.94	Mar 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	461137.76	0.08	US57582RWJ12	1.25	Jan 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	460286.31	0.08	US64465QFU58	1.83	Aug 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	459820.92	0.08	US60412AKB88	1.91	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	459609.06	0.08	US64990FFU30	1.37	Feb 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	459116.94	0.08	US592112RL23	0.77	Jan 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	458804.63	0.08	US452227SB80	1.66	Jun 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	456059.18	0.08	US71884AB249	1.78	Jul 01, 2028	4.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	455139.68	0.08	US938782GC70	1.71	Jul 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	455099.11	0.08	US213185ME89	2.05	Nov 15, 2027	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	453099.47	0.08	US66285WUX28	0.29	Jan 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	451168.72	0.08	US68607DSX48	1.58	Nov 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	450498.05	0.08	US13063DQK71	1.91	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	449154.78	0.08	US59261APF83	2.14	Nov 15, 2027	0.0
MINNEAPOLIS & ST PAUL MINN HSG	Government Related	Fixed Income	449051.37	0.08	US603695JA67	1.58	Nov 15, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	448816.29	0.08	US052397ZP46	1.87	Sep 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	448699.08	0.08	US658268DY09	1.41	Mar 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	446974.93	0.08	US67766WXQ04	1.62	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	446867.29	0.08	US249182ND45	2.03	Nov 15, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	446668.62	0.08	US914460QX16	2.07	Dec 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	445896.87	0.08	US880558KD20	2.0	Nov 01, 2028	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	444427.31	0.08	US283770NK76	1.83	Aug 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	443448.36	0.08	US5446466J61	1.7	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	442877.79	0.08	US20772J2R25	0.89	Aug 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	439698.39	0.08	US92818HQV68	1.79	Aug 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	438608.42	0.08	US235308K281	1.37	Feb 15, 2027	5.0
MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	438366.42	0.08	US56682HBS76	1.25	Jan 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	437504.6	0.08	US882724JD02	1.91	Oct 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	436967.79	0.08	US594612DR16	1.54	May 01, 2027	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	436655.1	0.08	US407287MC29	2.07	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	434576.06	0.08	US64972JLE63	1.79	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	434146.69	0.08	US29270CU521	1.71	Jul 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	433760.76	0.08	US34160WA618	1.7	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	432882.04	0.08	US452153BR97	2.07	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	432603.82	0.08	US93974DWZ76	0.85	Aug 01, 2027	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	428084.68	0.08	US833221WH36	0.21	Dec 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	427620.77	0.08	US574193NJ39	1.44	Mar 15, 2027	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	427059.92	0.08	US487694SX01	1.37	Feb 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	426936.13	0.08	US25477GSF36	1.91	Oct 01, 2027	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	426939.83	0.08	US83710RSF54	1.46	Apr 01, 2027	5.0
NASSAU CNTY N Y	Municipals	Fixed Income	425517.59	0.08	US63165TF756	1.7	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Municipals	Fixed Income	425386.68	0.08	US79771TQV25	1.66	Jun 15, 2027	5.0
NEW YORK ST	Government Related	Fixed Income	423872.51	0.08	US649791RW26	1.44	Mar 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	423666.49	0.08	US57582RZA75	1.87	Sep 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	423441.29	0.08	US93878YBA64	1.74	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	423280.16	0.08	US64971XCK28	1.8	Aug 01, 2029	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	422164.65	0.07	US54641CAH88	1.87	Sep 01, 2027	5.0
SEATTLE WASH	Government Related	Fixed Income	420677.76	0.07	US812627KD87	2.07	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	420150.87	0.07	US64971WU650	1.55	Nov 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	420030.52	0.07	US49151FNL03	1.08	Nov 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	419672.29	0.07	US592481JV81	1.54	May 01, 2028	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	419112.11	0.07	US57563CDF68	1.25	Jan 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	418280.55	0.07	US646140BW28	1.25	Jan 01, 2027	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	418039.5	0.07	US57583PHE25	0.73	Jun 15, 2027	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	417883.24	0.07	US498531KY77	1.33	Feb 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	417372.0	0.07	US650028ZU05	1.44	Mar 15, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	417168.06	0.07	US736688KS04	0.73	Jun 15, 2027	5.0
PASADENA CALIF AREA CMNTY COLL	Municipals	Fixed Income	416537.36	0.07	US702185FP95	1.8	Aug 01, 2027	4.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	416112.22	0.07	US54438CZR68	1.79	Aug 01, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	415074.16	0.07	US70870JHB70	1.44	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	414078.49	0.07	US59261APX99	2.03	Nov 15, 2027	5.0
CHANDLER ARIZ	Municipals	Fixed Income	414045.63	0.07	US158843XA57	1.7	Jul 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	412580.15	0.07	US57584XHQ79	0.77	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	411864.94	0.07	US13063DZL53	1.99	Nov 01, 2027	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	410700.27	0.07	US346766TV03	0.45	Mar 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	410370.91	0.07	US438687HW80	1.8	Aug 01, 2027	4.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	407934.76	0.07	US606092PZ13	2.07	Dec 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	407643.17	0.07	US93974ELE40	1.33	Feb 01, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	404442.42	0.07	US4140186E65	0.04	Oct 01, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	404318.44	0.07	US736740TD32	1.66	Jun 15, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	402329.71	0.07	US76222RVR01	1.79	Aug 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	402114.78	0.07	US696550C261	1.79	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	402083.82	0.07	US64972HZP09	1.76	Jul 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	402057.87	0.07	US235308F653	1.37	Feb 15, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	402074.13	0.07	US010411BR67	0.85	Aug 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	399423.89	0.07	US345102DR51	1.87	Aug 01, 2027	0.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	398798.08	0.07	US927793J594	1.58	May 15, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	398379.78	0.07	US246428J807	1.7	Jul 01, 2027	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	398321.83	0.07	US662842NM16	1.62	Jun 01, 2027	5.0
DENTON TEX UTIL SYS REV	Municipals	Fixed Income	397655.04	0.07	US249015B988	1.16	Dec 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	397181.58	0.07	US71883RPB32	0.77	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	397067.39	0.07	US249174WH24	2.07	Dec 01, 2028	5.5
COLUMBUS OHIO	Government Related	Fixed Income	397043.71	0.07	US199492SQ39	1.37	Feb 15, 2027	5.0
NEW MEXICO ST	Government Related	Fixed Income	396859.36	0.07	US647293RK76	1.41	Mar 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	396560.89	0.07	US45506DV771	1.33	Feb 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	396271.73	0.07	US89658HVC14	1.79	Aug 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	394613.56	0.07	US762197VE80	1.9	Sep 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	394336.79	0.07	US68609TLA42	1.54	May 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	394308.98	0.07	US882854XN79	1.03	Apr 15, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	394134.44	0.07	US914729RR10	1.49	Apr 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	393927.82	0.07	US64986DKW47	1.66	Jun 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	393354.4	0.07	US2350365C00	1.99	Nov 01, 2027	5.0
MARICOPA CNTY ARIZ SCH DIST NO	Municipals	Fixed Income	393334.36	0.07	US567527WH56	1.68	Jul 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	392760.51	0.07	US917542UL43	1.25	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	392617.98	0.07	US79574CBU62	1.25	Jan 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	392662.71	0.07	US34153QCW42	0.69	Jun 01, 2027	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	392478.45	0.07	US181012BY03	1.7	Jul 01, 2027	5.0
NEW YORK ST MTG AGY HOMEOWNER	Government Related	Fixed Income	392400.76	0.07	US64988YMG97	1.91	Oct 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	392322.5	0.07	US45528UWE71	1.29	Jan 15, 2029	5.0
HOUSTON TEX	Government Related	Fixed Income	391207.1	0.07	US442331U364	1.41	Mar 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	389383.51	0.07	US452153CN74	1.41	Mar 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	389281.1	0.07	US799038DJ09	1.95	Sep 01, 2027	0.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	386873.17	0.07	US249164RC02	1.79	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	386857.99	0.07	US13068LL295	1.41	Mar 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	386797.89	0.07	US79625GAE35	1.33	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	386307.85	0.07	US491552Q991	1.7	Jul 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	386124.41	0.07	US45506EDN04	1.33	Feb 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	385765.19	0.07	US592112SK31	1.72	Jul 01, 2027	4.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	384292.32	0.07	US738850QK53	1.86	Aug 01, 2027	0.0
MAINE MUN BD BK	Government Related	Fixed Income	382425.6	0.07	US56045RD220	1.99	Nov 01, 2027	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	382373.0	0.07	US663507DA65	2.03	Nov 15, 2027	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	382213.45	0.07	US67759HHX52	1.16	Dec 01, 2027	5.0
KING CNTY WASH SCH DIST NO 403	Municipals	Fixed Income	382226.26	0.07	US495080TX13	0.21	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	382090.01	0.07	US67765QCN43	1.16	Dec 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	381676.09	0.07	US438687MM44	1.7	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	379942.46	0.07	US92818FBJ30	1.42	Feb 01, 2029	4.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	378747.27	0.07	US812643MX99	0.52	Apr 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	378211.46	0.07	US447025E601	1.54	Nov 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	378059.52	0.07	US592481NT89	1.54	May 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	376876.03	0.07	US249182TS59	2.03	Nov 15, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	376804.09	0.07	US246381HT73	0.77	Jul 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	376286.0	0.07	US93974DE612	1.33	Feb 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	375167.19	0.07	US13034ASB79	1.46	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	373954.27	0.07	US64990BA292	0.52	Oct 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	373395.35	0.07	US914455TL48	1.46	Apr 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	372987.55	0.07	US20772J6Q06	1.5	Apr 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	372784.48	0.07	US59266TNG21	1.74	Jul 01, 2027	2.5
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	372418.81	0.07	US64711PJC59	1.62	Jun 01, 2027	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	372029.6	0.07	US97712DQG42	0.64	Nov 15, 2027	5.0
RICHMOND VA PUB UTIL REV	Government Related	Fixed Income	371488.61	0.07	US765433KE64	0.33	Jan 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	371174.99	0.07	US181006GT86	1.7	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	371007.41	0.07	US6500353S51	1.44	Mar 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	370361.96	0.07	US485424ST32	1.87	Sep 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	368021.29	0.07	US821686Z213	1.46	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	367776.32	0.07	US207758YB38	1.91	Oct 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	366494.42	0.06	US9151158K89	1.7	Jul 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	364652.87	0.06	US574204H717	1.88	Sep 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	364434.63	0.06	US92778WNA08	0.94	Sep 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	363041.42	0.06	US88278PYK47	1.48	Mar 15, 2030	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	362574.49	0.06	US584002VJ54	1.46	Apr 01, 2028	5.0
MINNESOTA MUN GAS AGY COMMODIT	Municipals	Fixed Income	362491.07	0.06	US60406UAM99	2.09	Dec 01, 2027	4.0
SEATTLE WASH	Government Related	Fixed Income	362428.13	0.06	US812627GH48	1.54	May 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	361821.27	0.06	US167593WE81	1.24	Jan 01, 2028	5.25
LOWER MERION PA SCH DIST	Municipals	Fixed Income	361509.71	0.06	US548246NF00	2.03	Nov 15, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	361448.61	0.06	US199492VJ58	1.91	Apr 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	361425.82	0.06	US6461362B62	0.73	Jun 15, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	361309.58	0.06	US196632R393	2.03	Nov 15, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	361197.66	0.06	US343137EL50	1.7	Jul 01, 2027	5.0
LAS VEGAS VALLEY NEV WTR DIST	Government Related	Fixed Income	360866.35	0.06	US5178406Q23	0.08	Jun 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	360257.14	0.06	US798755BR46	1.86	Aug 01, 2027	0.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	360144.99	0.06	US534272F790	1.41	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	359830.78	0.06	US64972HZN50	1.75	Jul 15, 2028	5.0
ROUND ROCK TX INDEP SCH DIST	Government Related	Fixed Income	359668.59	0.06	US779240MH06	1.79	Aug 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	358570.18	0.06	US606341LE37	0.52	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	357445.26	0.06	US64990CQJ35	1.91	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	356122.79	0.06	US64971WU403	1.54	Nov 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	355454.09	0.06	US167736F772	1.09	Nov 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	355480.12	0.06	US6461396N01	1.25	Jan 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	354252.79	0.06	US79467BAH87	1.25	Jan 01, 2027	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	354052.15	0.06	US684517SD85	1.79	Aug 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	354012.78	0.06	US97705MMW28	0.61	May 01, 2027	4.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	351382.87	0.06	US41422EFR99	1.08	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	350564.53	0.06	US89602N7F56	1.58	Nov 15, 2027	5.0
UTAH ST	Government Related	Fixed Income	350434.74	0.06	US917542VG49	1.71	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	350233.68	0.06	US64990E4U81	0.9	Aug 15, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	349351.96	0.06	US64966QGQ73	1.79	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	349138.24	0.06	US29270CV362	1.72	Jul 01, 2029	5.0
MISSOURI ST ENVIRONMENTAL IMPT	Government Related	Fixed Income	349097.76	0.06	US60636UDD81	0.05	Jan 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	348845.6	0.06	US4521522Z31	1.91	Oct 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	346989.36	0.06	US584002VH98	1.46	Apr 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	345077.57	0.06	US5464152C37	0.85	Aug 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	344617.84	0.06	US927793D712	2.04	May 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	343457.42	0.06	US45884AZY27	1.7	Jul 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	341618.28	0.06	US5288287J98	0.08	Aug 15, 2027	4.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	340838.43	0.06	US65829QDY70	1.54	May 01, 2027	5.0
MICHIGAN ST HSG DEV AUTH RENT	Corporates	Fixed Income	340844.38	0.06	US59465PDN50	0.16	Apr 01, 2027	3.75
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	339893.97	0.06	US592112TD88	1.7	Jul 01, 2027	5.0
WEST VA SCH BLDG AUTH EXCESS L	Government Related	Fixed Income	339220.65	0.06	US95639DLQ15	0.08	Jul 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	339163.92	0.06	US45506DR233	1.33	Feb 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	338616.83	0.06	US93974EVW38	1.72	Jul 01, 2027	4.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	336771.02	0.06	US59259Y5S48	0.16	Nov 15, 2027	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	335974.87	0.06	US179162LA84	1.73	Jun 15, 2027	0.0
OHIO ST	Corporates	Fixed Income	335270.07	0.06	US677522KF05	0.37	Feb 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	335177.9	0.06	US64711N2Z71	1.62	Jun 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	334809.93	0.06	US57582RKK13	1.7	Jul 01, 2027	5.0
SAN ANTONIO TX WTR REVENUE	Government Related	Fixed Income	334753.11	0.06	US79642B3R26	1.12	May 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	334472.75	0.06	US79642GKC59	1.58	May 15, 2027	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	334475.92	0.06	US59333RGM07	0.49	Mar 15, 2027	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	334009.48	0.06	US604146GB05	1.41	Mar 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	332498.51	0.06	US848712QU23	2.09	Dec 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	332518.36	0.06	US56045RY291	1.87	Sep 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	332474.39	0.06	US73358WYY47	0.08	Oct 15, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	331811.32	0.06	US13034AZ456	1.91	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	330581.28	0.06	US544495U778	0.29	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	330368.3	0.06	US709224PA15	0.69	Jun 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	330289.95	0.06	US821686S606	1.46	Apr 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	329882.13	0.06	US25477GSR73	1.54	May 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	329383.33	0.06	US6473104L27	1.7	Jul 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	329270.02	0.06	US0418264R69	1.37	Feb 15, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	328802.46	0.06	US61334PDS92	1.79	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	328157.39	0.06	US542691CE80	1.87	Sep 01, 2027	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	326062.86	0.06	US64327TFJ25	1.46	Apr 01, 2027	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	325696.29	0.06	US93978HVW23	1.79	Aug 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	325352.15	0.06	US821686U677	1.46	Apr 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	325114.98	0.06	US546417AK21	1.46	Apr 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	324294.75	0.06	US64711RMB95	1.66	Jun 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	324192.14	0.06	US254845TM21	1.91	Oct 01, 2027	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	323981.73	0.06	US594712XF31	1.37	Feb 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	323326.32	0.06	US574193RQ36	1.79	Aug 01, 2027	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	323209.51	0.06	US46246K4B57	1.79	Aug 01, 2027	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	322708.1	0.06	US59447TPL16	1.63	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	322157.31	0.06	US544525Q929	1.7	Jul 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	321884.32	0.06	US95649ACP75	1.89	Sep 01, 2029	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	321721.79	0.06	US47844PKN41	1.87	Sep 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	320057.06	0.06	US13068L2P90	1.99	Nov 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	319820.57	0.06	US91523NVJ26	1.46	Apr 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	319492.8	0.06	US97705MKP94	1.54	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	319351.61	0.06	US59261AJM09	1.12	Nov 15, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	318538.99	0.06	US115065D923	1.7	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	318195.93	0.06	US426056U623	1.79	Aug 01, 2027	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	318131.42	0.06	US41422EHY23	1.99	Nov 01, 2027	5.0
PALO ALTO CALIF UNI SCH DIST	Municipals	Fixed Income	318026.54	0.06	US697379TF24	1.87	Aug 01, 2027	0.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	317863.7	0.06	US4211107H42	1.37	Feb 15, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	317256.69	0.06	US452227MZ13	1.66	Jun 15, 2027	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	317043.47	0.06	US249002LJ31	1.83	Aug 15, 2027	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Government Related	Fixed Income	316876.04	0.06	US544525XU75	1.7	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	316903.35	0.06	US64966MRV36	1.81	Aug 01, 2029	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	316492.54	0.06	US46256QKW59	1.87	Sep 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	316367.96	0.06	US13068LVN27	0.08	May 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	316225.06	0.06	US67766WXD90	0.21	Dec 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	315898.22	0.06	US709224ZK86	2.11	Dec 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	315722.72	0.06	US574204L768	1.0	Oct 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	315244.46	0.06	US419792MJ25	1.0	Oct 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	315114.86	0.06	US59266TRX18	1.7	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	313944.96	0.06	US373385AL76	1.33	Feb 01, 2028	5.0
RICHLAND CNTY S C	Government Related	Fixed Income	313266.58	0.06	US7636312N73	1.41	Mar 01, 2027	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	313166.53	0.06	US30382VAF31	1.58	May 15, 2027	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	313163.93	0.06	US067167B622	1.37	Feb 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	312694.15	0.06	US546417EM41	1.41	Mar 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	312559.93	0.06	US45505MKE56	1.91	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	312202.9	0.06	US438687NC52	1.72	Jul 01, 2027	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	312116.24	0.06	US882854WL23	0.08	Apr 15, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	312043.79	0.06	US66702RUJ93	1.83	Aug 15, 2027	5.0
MINNEAPOLIS & ST PAUL MINN HSG	Government Related	Fixed Income	311331.66	0.06	US603695JB41	1.59	Nov 15, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	311330.74	0.06	US95649ADA97	1.89	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	311028.7	0.06	US544525ZM32	1.72	Jul 01, 2027	4.0
KING CNTY WASH	Government Related	Fixed Income	310871.02	0.06	US49474FPA20	0.21	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	310439.02	0.06	US5444953D47	1.72	Jul 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	309489.07	0.05	US56045RWW59	1.08	Nov 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	308825.99	0.05	US79766DUJ61	1.54	May 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	308625.55	0.05	US34153QSA57	1.62	Jun 01, 2027	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	307776.76	0.05	US486063VJ66	1.37	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	307557.55	0.05	US64990CA845	1.7	Jul 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	307451.93	0.05	US34115PBB04	1.7	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	307249.35	0.05	US13068LN507	1.88	Sep 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	306649.8	0.05	US92818MZ295	0.12	Nov 01, 2027	5.0
PUBLIC FIN AUTH WIS HEALTH CAR	Municipals	Fixed Income	305997.59	0.05	US74447GAK67	1.91	Oct 01, 2027	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	304900.8	0.05	US735389YF98	0.37	Feb 01, 2027	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	304205.25	0.05	US837152TM95	0.27	Oct 01, 2027	3.0
GEORGIA ST	Government Related	Fixed Income	304007.22	0.05	US3733846H42	1.25	Jan 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	303890.02	0.05	US25476FTM04	1.16	Jun 01, 2027	5.0
NEVADA ST	Government Related	Fixed Income	303745.9	0.05	US641462FM35	1.54	May 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	302867.06	0.05	US591852M969	0.45	Mar 01, 2027	4.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	302557.84	0.05	US021087XY21	1.44	Mar 15, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	302487.89	0.05	US646039WR40	1.62	Jun 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	302499.73	0.05	US6460665A44	1.7	Jul 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	302209.46	0.05	US3411502F67	1.71	Jul 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	302151.03	0.05	US34160KBL35	1.7	Jul 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	302157.23	0.05	US79467BBU89	1.25	Jan 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	300666.74	0.05	US181059TZ97	0.24	Jun 15, 2027	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	298828.43	0.05	US6591542X55	1.33	Feb 01, 2027	5.25
LOUISIANA ST GAS & FUELS TAX REVEN	Government Related	Fixed Income	297867.3	0.05	US546475RX42	1.54	May 01, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	297742.99	0.05	US956553K834	1.62	Jun 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	297010.72	0.05	US181000PF12	1.7	Jul 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	296776.75	0.05	US68607DTE57	1.6	Nov 15, 2029	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	296690.19	0.05	US594615BF27	0.08	Apr 15, 2027	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	296246.5	0.05	US644693NC32	1.99	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	296248.76	0.05	US709224ZH57	2.07	Dec 01, 2027	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	294342.57	0.05	US56035DGY22	1.4	Mar 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	294262.58	0.05	US246428D297	0.77	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	293533.79	0.05	US79765R2G33	1.99	Nov 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	292836.2	0.05	US414005WG95	0.89	Aug 15, 2027	5.0
FREMONT CALIF UNI SCH DIST ALA	Municipals	Fixed Income	292679.23	0.05	US357155CL26	1.79	Aug 01, 2027	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	292206.64	0.05	US743600X453	1.37	Feb 15, 2027	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	291985.06	0.05	US04780MWZ84	1.7	Jul 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	291897.83	0.05	US917542VV16	1.7	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	290960.31	0.05	US052430VL68	1.79	Aug 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	290755.16	0.05	US052477E774	2.03	Nov 15, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	290275.47	0.05	US586158PX93	2.08	Dec 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	289594.3	0.05	US88283LGZ31	1.47	Apr 01, 2027	5.25
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	288858.91	0.05	US71883PKK20	0.77	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	288348.89	0.05	US544445PW39	1.58	May 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	288303.0	0.05	US91514AGR05	0.89	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	287745.15	0.05	US64971X6V54	1.33	Feb 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	287437.24	0.05	US70914PE320	0.98	Sep 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	287160.48	0.05	US677522R485	1.41	Mar 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	286882.25	0.05	US246381QF78	1.7	Jul 01, 2027	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	286735.37	0.05	US19668QJA40	1.44	Mar 15, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	286674.11	0.05	US495260M574	2.12	Dec 01, 2027	3.0
RICHMOND VA	Government Related	Fixed Income	286321.51	0.05	US76541VRV17	1.74	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	286273.09	0.05	US64971XCH98	1.79	Aug 01, 2027	5.0
HILLSBOROUGH CNTY FLA AVIATION	Government Related	Fixed Income	286098.39	0.05	US432308Q560	1.91	Oct 01, 2027	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	285254.3	0.05	US873545KH92	2.07	Dec 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	285021.37	0.05	US63968AH403	0.29	Jan 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	284349.14	0.05	US798186VL39	1.87	Aug 01, 2027	0.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	284257.59	0.05	US797400PG77	1.46	Apr 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	283407.39	0.05	US54466HMD51	1.7	Jul 01, 2027	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	282429.69	0.05	US401784G495	1.54	May 01, 2027	5.0
UNIV OF UTAH UT REVENUES	Corporates	Fixed Income	282349.96	0.05	US915183WM55	0.08	Aug 01, 2027	5.0
MAINE ST	Government Related	Fixed Income	281974.24	0.05	US56052AF508	1.62	Jun 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	281939.38	0.05	US05914FZ524	1.41	Mar 01, 2027	5.0
NORFOLK VA	Government Related	Fixed Income	281751.35	0.05	US655867WZ89	1.41	Mar 01, 2027	5.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	281521.71	0.05	US040647EZ83	1.7	Jul 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	280659.09	0.05	US040484WK92	1.79	Aug 01, 2027	5.0
ALASKA ST	Government Related	Fixed Income	280622.07	0.05	US0117704Q41	1.79	Aug 01, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	280169.16	0.05	US812631MP10	0.52	Apr 01, 2027	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	277187.5	0.05	US783244JU10	1.46	Apr 01, 2027	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	276833.27	0.05	US6582564G41	1.62	Jun 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	276598.92	0.05	US419792RH14	1.54	May 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	276530.61	0.05	US736742A807	1.41	Mar 01, 2027	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	276101.18	0.05	US927734Q304	1.74	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	275717.01	0.05	US64972HZM77	1.74	Jul 15, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	275376.87	0.05	US010411BY19	1.99	Nov 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	275229.46	0.05	US6446825K89	2.07	Dec 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	275164.35	0.05	US452153BC29	1.41	Mar 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	274470.89	0.05	US796269A998	1.83	Aug 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	273204.21	0.05	US60412AGR86	0.85	Aug 01, 2027	5.0
TENNESSEE ST	Government Related	Fixed Income	272971.81	0.05	US880541XJ11	0.85	Aug 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	272422.48	0.05	US57563CEL28	1.25	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	272320.18	0.05	US54466HFL50	1.71	Jul 01, 2029	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	270905.89	0.05	US709235RD90	1.84	Aug 15, 2027	5.25
WASHINGTON ST	Government Related	Fixed Income	270667.8	0.05	US93974EHD13	1.7	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	270336.54	0.05	US20772KB817	2.07	Dec 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	270164.3	0.05	US88213AJF30	1.58	May 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	269952.59	0.05	US64966MQ519	1.79	Aug 01, 2027	5.0
SAN ANTONIO TEX WTR REV FOR	Government Related	Fixed Income	269869.22	0.05	US79642B7J63	1.62	May 15, 2030	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	269678.63	0.05	US16104PGJ84	2.07	Dec 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	269491.08	0.05	US574204T290	2.07	Dec 01, 2027	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	269386.21	0.05	US960686DM23	2.07	Dec 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	269263.33	0.05	US047870QZ66	2.0	Nov 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	269280.32	0.05	US590760PZ10	1.84	Aug 15, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	268528.58	0.05	US8371515Y11	2.07	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	268280.65	0.05	US54811BP399	1.56	May 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	267745.73	0.05	US64985SCY72	1.93	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	267379.31	0.05	US91412HHQ92	1.58	May 15, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	266759.67	0.05	US97217PPC76	1.46	Apr 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	266720.99	0.05	US03588HW513	1.46	Apr 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	266739.15	0.05	US92778VEA26	1.33	Feb 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	266443.1	0.05	US97705MPF67	1.54	May 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	266405.25	0.05	US79730CKU70	1.79	Aug 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	266233.24	0.05	US88213AQS77	1.58	May 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	266102.22	0.05	US97705MGS89	1.54	Nov 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	265667.19	0.05	US880178CJ57	1.46	Apr 01, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	265529.76	0.05	US050589RM41	1.62	Jun 01, 2027	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	265214.34	0.05	US040664CS17	1.7	Jul 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	265188.34	0.05	US181000QW36	1.7	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	265163.28	0.05	US426056K301	1.79	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	265163.28	0.05	US05914F6M70	1.79	Aug 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	265108.63	0.05	US25476FUB20	1.63	Jun 01, 2029	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	264916.08	0.05	US914639JC40	1.74	Jul 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	264756.91	0.05	US254845QJ29	1.91	Oct 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	264792.6	0.05	US052430SJ59	1.79	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	264776.66	0.05	US658203X251	0.29	Jan 01, 2027	5.0
LAS VEGAS NEV CONVENTION & VIS	Municipals	Fixed Income	264737.67	0.05	US51771FBN50	1.7	Jul 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	264650.92	0.05	US79623PCU75	1.79	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	264641.96	0.05	US542691HQ65	1.87	Sep 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	264461.98	0.05	US455412BH81	1.91	Oct 01, 2027	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	264303.5	0.05	US80585TCQ22	2.19	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	264153.12	0.05	US544532LZ59	1.7	Jul 01, 2027	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	263725.41	0.05	US833086BS99	2.07	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	263533.11	0.05	US59261AML88	1.63	Nov 15, 2029	5.0
SAN FRANCISCO CNTY CALIF TRANS	Corporates	Fixed Income	263511.34	0.05	US79773TAK16	1.37	Feb 01, 2029	4.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	263295.57	0.05	US249174YB36	2.09	Dec 01, 2027	4.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	262543.5	0.05	US56052FNG62	2.08	Nov 15, 2027	2.7
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	262540.1	0.05	US45203HZ702	0.4	Dec 01, 2027	3.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	261612.14	0.05	US167562SL28	1.25	Jan 01, 2027	5.0
TEXAS PUB FIN AUTH LEASE REV	Government Related	Fixed Income	261378.45	0.05	US882669BB90	1.33	Feb 01, 2027	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	261158.53	0.05	US61366ABN63	1.46	Apr 01, 2027	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	261046.68	0.05	US196707VS96	1.41	Mar 01, 2027	5.0
WALLER TEX INDPT SCH DIST	Municipals	Fixed Income	260998.34	0.05	US932493LZ04	1.37	Feb 15, 2027	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	260928.14	0.05	US67760HLJ85	1.37	Feb 15, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	260938.29	0.05	US88278PUK82	0.08	Mar 15, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Government Related	Fixed Income	260770.04	0.05	US13067WNS79	2.07	Dec 01, 2027	5.0
FORT WORTH TEX	Municipals	Fixed Income	260548.21	0.05	US3494257M46	1.41	Mar 01, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	259955.13	0.05	US04048RSR83	1.7	Jul 01, 2027	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	259940.03	0.05	US917572WM76	1.41	Mar 01, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	259629.74	0.05	US625506PB03	1.63	Jun 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	259474.75	0.05	US68609BR330	1.79	Aug 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	259391.56	0.05	US39081JBT43	1.7	Jul 01, 2027	5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL	Government Related	Fixed Income	259095.54	0.05	US92778WEW29	1.87	Sep 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	258636.25	0.05	US796269H274	1.83	Aug 15, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	257548.4	0.05	US736688KC51	0.73	Jun 15, 2027	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	257506.05	0.05	US6135794X64	0.08	Jul 01, 2027	4.0
PHILADELPHIA PA GAS WKS REV	Government Related	Fixed Income	257011.8	0.05	US7178238E11	1.0	Oct 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	255825.34	0.05	US246381SE85	1.54	May 01, 2027	5.0
HEMPSTEAD TOWN N Y	Municipals	Fixed Income	254643.19	0.05	US424672B512	0.91	Aug 15, 2027	4.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	254350.6	0.05	US03588HZK57	1.91	Oct 01, 2027	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	254217.06	0.05	US160853VF16	1.69	Jun 15, 2027	3.25
SANTA FE CNTY N MEX GROSS RCPT	Municipals	Fixed Income	253679.27	0.04	US80189RFW07	0.78	Jun 01, 2027	3.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	253455.74	0.04	US196632V346	2.03	Nov 15, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	253072.12	0.04	US956553ZA29	2.07	Dec 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	253065.84	0.04	US720577XB63	2.07	Dec 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	252751.81	0.04	US167560WX53	2.07	Dec 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	252650.11	0.04	US73358WM763	2.06	Nov 15, 2029	5.0
REDMOND WASH	Municipals	Fixed Income	252423.52	0.04	US757674NA03	0.41	Dec 01, 2027	3.0
ACALANES CALIF UN HIGH SCH DIS	Municipals	Fixed Income	252135.02	0.04	US004284E351	0.74	Aug 01, 2027	0.0
FLORIDA ST TPK AUTH TPK REV FO	Government Related	Fixed Income	251402.74	0.04	US343137BG92	0.3	Jul 01, 2027	2.63
MECKLENBURG CNTY N C	Government Related	Fixed Income	250648.5	0.04	US584002WB10	1.41	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	250640.76	0.04	US64990AHG31	1.44	Mar 15, 2027	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	250126.28	0.04	US5772857Q68	1.41	Mar 01, 2027	5.0
FRANKLIN TENN	Municipals	Fixed Income	249972.37	0.04	US354730E334	1.62	Jun 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	248894.39	0.04	US011415SP23	1.83	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	248887.76	0.04	US64990FFV13	1.83	Aug 15, 2027	5.0
MONTANA ST	Government Related	Fixed Income	248819.79	0.04	US612103WA59	1.79	Aug 01, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	248157.6	0.04	US677524CF52	1.91	Oct 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	246971.82	0.04	US5288288T61	0.89	Aug 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	246706.35	0.04	US5464153T52	0.94	Sep 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	246692.44	0.04	US848797QD14	2.09	Dec 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	246637.72	0.04	US576000RT23	0.09	Aug 15, 2025	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	245687.81	0.04	US167560TF84	1.16	Dec 01, 2027	5.0
NEW MEXICO ST	Government Related	Fixed Income	245426.18	0.04	US647293SB68	1.41	Mar 01, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	245144.75	0.04	US717096CW95	1.37	Feb 15, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	244934.58	0.04	US88213ASJ50	1.58	May 15, 2027	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	244772.7	0.04	US34153QLJ30	1.62	Jun 01, 2027	5.0
MAINE ST	Government Related	Fixed Income	244732.36	0.04	US56052AC794	1.62	Jun 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	244732.36	0.04	US64711PEH91	1.62	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	244388.82	0.04	US71883RQS57	1.7	Jul 01, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	244217.8	0.04	US646039WQ66	1.62	Jun 01, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	243950.21	0.04	US403760KC42	1.79	Aug 01, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	243895.33	0.04	US01728RMX43	1.79	Aug 01, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	243628.55	0.04	US567288UJ22	1.71	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	243625.96	0.04	US2084184C46	0.41	Feb 15, 2027	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	243367.88	0.04	US59447TPK33	1.62	Dec 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	242960.36	0.04	US92778UCB44	1.91	Sep 15, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	241981.42	0.04	US04048RQY52	0.77	Jul 01, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	241871.7	0.04	US455168ER17	1.82	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	240565.33	0.04	US91412HCF82	1.58	May 15, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	240460.41	0.04	US167560SW27	1.16	Dec 01, 2027	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	240155.86	0.04	US896564WF48	1.33	Feb 01, 2027	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	240187.53	0.04	US1998204N82	1.33	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	239450.86	0.04	US677660UV21	1.62	Jun 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	239373.32	0.04	US9401572J89	1.62	Jun 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	238796.34	0.04	US54811BWF48	1.58	May 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	238669.33	0.04	US812643UL69	1.7	Jul 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	238253.83	0.04	US915183YL54	1.79	Aug 01, 2027	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	237874.82	0.04	US033162HE10	1.87	Sep 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	237859.61	0.04	US25476FRJ92	0.69	Jun 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	237787.21	0.04	US419792SG22	1.91	Oct 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	237811.71	0.04	US914460PV68	1.87	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	237737.8	0.04	US544532DL55	1.7	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	237567.64	0.04	US207758F810	1.99	Nov 01, 2027	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	236299.42	0.04	US167723HC28	1.62	Jun 01, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	235721.31	0.04	US160429XE10	1.25	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	235358.08	0.04	US9277818F40	1.33	Feb 01, 2027	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	235385.87	0.04	US197486MV22	1.47	Apr 01, 2027	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	235245.17	0.04	US64577BTA25	1.2	Jun 15, 2027	5.5
HAMILTON CNTY TENN	Municipals	Fixed Income	234509.7	0.04	US4073246M90	1.46	Apr 01, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	234358.61	0.04	US6817123A17	1.49	Apr 15, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	234250.41	0.04	US64465PT329	0.91	Aug 15, 2027	4.0
WASHINGTON ST	Government Related	Fixed Income	233903.19	0.04	US93974EMF06	1.62	Jun 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	233817.38	0.04	US546417AL04	1.46	Apr 01, 2028	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	233447.55	0.04	US032556MA70	1.91	Oct 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	232787.58	0.04	US64465QNM41	1.83	Aug 15, 2027	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	232768.61	0.04	US6582562N10	0.69	Jun 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	232054.55	0.04	US03588HUG90	1.91	Oct 01, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	232056.22	0.04	US6446826Y74	2.07	Dec 01, 2027	5.0
ATLANTA GA	Government Related	Fixed Income	231683.88	0.04	US047772H688	2.07	Dec 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	231140.17	0.04	US70879QPJ66	1.91	Oct 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	230770.75	0.04	US21221MFP05	1.41	Mar 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	230363.95	0.04	US914460QZ63	2.11	Dec 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	229877.46	0.04	US940157T347	1.65	Jun 01, 2027	3.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	229715.98	0.04	US232769KG34	1.37	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	229754.03	0.04	US64990AGA79	1.44	Mar 15, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	229452.36	0.04	US44420RAQ39	1.37	Feb 15, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	228808.6	0.04	US34153QPJ93	1.62	Jun 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	228698.13	0.04	US68609BZV25	1.62	Jun 01, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	228405.31	0.04	US977123U228	1.7	Jul 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	228039.62	0.04	US181059WX03	1.66	Jun 15, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	227645.54	0.04	US343137CV50	1.72	Jul 01, 2029	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	227129.71	0.04	US60412AKC61	1.91	Oct 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	227028.55	0.04	US452152D409	0.69	Jun 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	226506.47	0.04	US67766WZT25	2.07	Dec 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	224495.16	0.04	US232769GW30	1.37	Feb 15, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	224413.05	0.04	US930876EZ61	1.41	Mar 01, 2027	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	224315.48	0.04	US940839DM21	1.33	Feb 01, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	224143.3	0.04	US67919PRG09	1.46	Apr 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	224128.83	0.04	US727199B262	1.37	Feb 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	223554.63	0.04	US70914PZS46	0.37	Feb 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	222871.77	0.04	US29270C3B98	1.7	Jul 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	222739.47	0.04	US442403NC16	1.74	Jul 15, 2027	5.0
NEVADA ST	Government Related	Fixed Income	222537.69	0.04	US641462GV25	1.79	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	222335.62	0.04	US938782GB97	1.7	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	222313.9	0.04	US64966QYK02	1.79	Aug 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	222220.34	0.04	US696550D905	1.79	Aug 01, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	222021.86	0.04	US30382AMK50	1.93	Oct 01, 2027	4.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	221636.07	0.04	US409327JB07	1.91	Oct 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	221415.37	0.04	US574204N418	1.91	Oct 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	221044.91	0.04	US591852V887	2.07	Dec 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	221020.86	0.04	US79765RH441	1.08	Nov 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	219693.4	0.04	US6461396M28	1.25	Jan 01, 2029	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	219120.3	0.04	US64985TFB26	1.44	Mar 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	219123.19	0.04	US20772KMQ93	1.63	Jun 01, 2027	4.0
HAWAII ST	Government Related	Fixed Income	217966.13	0.04	US419792HU35	0.52	Apr 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	217865.98	0.04	US181059J237	1.66	Jun 15, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	217757.66	0.04	US625517KV84	1.66	Jun 15, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	217505.2	0.04	US088281E638	1.66	Jun 15, 2027	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	217425.03	0.04	US939307HZ01	1.66	Jun 15, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	217281.89	0.04	US56041MXX72	1.94	Oct 01, 2027	5.0
CHARLES CNTY MD	Municipals	Fixed Income	216468.59	0.04	US159808MF80	1.91	Oct 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	216155.57	0.04	US469487VK59	1.91	Oct 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	216077.97	0.04	US70914PX726	1.91	Oct 01, 2027	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	215996.62	0.04	US6678253Q41	1.83	Feb 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	215465.93	0.04	US425507GL89	2.08	Dec 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	215453.55	0.04	US97705MEC55	0.61	Nov 01, 2027	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	215399.13	0.04	US23542JAL98	1.0	Oct 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	215201.31	0.04	US54589SFY54	2.07	Dec 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	215015.23	0.04	US70879QJQ73	1.91	Oct 01, 2027	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	215019.2	0.04	US592657CG36	1.07	Jul 01, 2027	2.1
GREEN BAY WIS WTR SYS REV	Municipals	Fixed Income	214896.74	0.04	US392690FC23	1.99	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	214768.3	0.04	US207758XF50	1.25	Jan 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	214641.51	0.04	US091096LH85	1.25	Jan 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	214444.17	0.04	US246381MK00	1.33	Feb 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	213903.22	0.04	US02765UQC17	1.37	Feb 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	213670.7	0.04	US92778VED64	1.34	Feb 01, 2030	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	213376.69	0.04	US03588H4N30	1.46	Apr 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	213096.68	0.04	US34160DAH98	1.7	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	212991.28	0.04	US207758ZN66	1.54	May 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	212860.42	0.04	US49151FVM93	1.54	May 01, 2027	5.0
UNION CNTY N C ENTERPRISE SYS	Municipals	Fixed Income	212810.75	0.04	US906400FM37	1.62	Jun 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	212741.26	0.04	US8827234K26	0.52	Apr 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	212604.71	0.04	US25009XPU36	1.62	Jun 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	212506.07	0.04	US373385CL58	1.7	Jul 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	212255.09	0.04	US68609BSL26	0.6	May 01, 2027	5.0
HAWAII ST ARPTS SYS REV	Government Related	Fixed Income	211991.09	0.04	US419794B271	1.7	Jul 01, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	211988.3	0.04	US76541VRW99	1.74	Jul 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	211727.52	0.04	US64966QMB31	1.79	Aug 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	211639.2	0.04	US696550J522	1.79	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	211634.53	0.04	US485424RE71	1.87	Sep 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	Government Related	Fixed Income	211532.2	0.04	US457110NR11	1.79	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	211250.69	0.04	US544525D968	1.7	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	210703.12	0.04	US6133408C54	1.99	Nov 01, 2027	5.0
VIRGINIA PORT AUTH PORT FAC RE	Government Related	Fixed Income	210220.44	0.04	US928077KF27	1.71	Jul 01, 2027	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	210121.24	0.04	US949289PH95	2.07	Dec 01, 2027	5.0
OHIO ST UNIV	Government Related	Fixed Income	210010.79	0.04	US677632J448	2.07	Dec 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	209560.21	0.04	US79574CDM29	1.25	Jan 01, 2027	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	209502.64	0.04	US160069ZR42	2.09	Nov 01, 2028	4.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	209406.35	0.04	US091096LK15	1.25	Jan 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	209139.54	0.04	US89602HEX17	1.8	Nov 15, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	208969.26	0.04	US79623PRP26	1.33	Feb 01, 2027	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	208936.97	0.04	US735371PT77	1.25	Jan 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	208903.13	0.04	US591852J411	1.41	Mar 01, 2027	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	208662.21	0.04	US486063Y388	1.37	Feb 15, 2027	5.0
CARLSBAD CALIF UNI SCH DIST	Municipals	Fixed Income	206739.96	0.04	US142665EH78	0.85	Aug 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	206738.82	0.04	US652113UL37	1.87	Aug 01, 2027	0.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	206517.68	0.04	US011839NM52	1.62	Dec 01, 2027	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	205007.17	0.04	US917328RR91	1.87	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	204840.16	0.04	US64971WL246	0.62	May 01, 2027	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	204680.96	0.04	US709224H853	2.07	Dec 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	204179.96	0.04	US546417BG00	1.94	Oct 01, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	204173.77	0.04	US052414PJ29	0.16	Nov 15, 2027	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	203852.86	0.04	US849476UZ75	1.33	Feb 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	203816.2	0.04	US64972GYL21	0.24	Jun 15, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	203717.45	0.04	US66702RQS49	0.9	Aug 15, 2027	4.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	203578.87	0.04	US720594NM87	2.11	Dec 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	203584.16	0.04	US346843PQ27	1.37	Feb 15, 2027	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	203547.81	0.04	US944514TX65	0.21	Dec 01, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	203479.82	0.04	US76541VTA51	1.41	Mar 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Government Related	Fixed Income	203155.99	0.04	US4424366C00	2.2	Dec 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	203024.55	0.04	US544647FM70	1.7	Jul 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	202924.08	0.04	US662903WP42	1.9	Sep 01, 2027	3.0
COLUMBUS OHIO	Government Related	Fixed Income	202766.93	0.04	US199492VX43	1.46	Apr 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	202678.39	0.04	US821686S457	1.46	Apr 01, 2027	5.0
POLK CNTY IOWA	Municipals	Fixed Income	202626.31	0.04	US731197T908	0.08	Jun 01, 2027	4.0
CONNECTICUT ST	Government Related	Fixed Income	202490.78	0.04	US20772J7G15	1.49	Apr 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	202136.78	0.04	US54438CXC18	1.79	Aug 01, 2028	5.0
ALEXANDRIA VA	Municipals	Fixed Income	201914.48	0.04	US0153025M00	1.7	Jul 01, 2027	5.0
UNIV CALIF REGTS MED CTR POOLE	Government Related	Fixed Income	201593.31	0.04	US913366GZ70	0.64	May 15, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	201472.51	0.04	US662835VS35	0.69	Jun 01, 2027	5.0
INDIANAPOLIS IND GAS UTIL REV	Municipals	Fixed Income	201227.89	0.04	US455398NP85	1.83	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	200994.2	0.04	US64971XCJ54	1.79	Aug 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	200947.07	0.04	US812643PS77	1.87	Sep 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	200353.88	0.04	US591852L896	0.16	Mar 01, 2027	3.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	200256.79	0.04	US92778UAX81	0.98	Sep 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	200189.86	0.04	US92817TJR86	1.91	Oct 01, 2027	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	198757.33	0.04	US795604BY20	1.33	Feb 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	198637.06	0.04	US914460QY98	2.08	Dec 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	198575.93	0.04	US44256PGZ09	1.37	Feb 15, 2027	5.0
GUILFORD CNTY NC	Municipals	Fixed Income	198402.17	0.04	US401784K851	1.41	Mar 01, 2027	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	198272.29	0.04	US882806GQ92	1.37	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	198137.53	0.04	US64990F2D57	1.44	Mar 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	197681.8	0.04	US544647BJ87	1.7	Jul 01, 2027	5.0
WAKE CNTY N C	Government Related	Fixed Income	197516.59	0.04	US930864DQ34	1.46	Apr 01, 2027	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	197185.06	0.03	US20775YDH62	1.54	May 01, 2029	5.0
DES MOINES IOWA	Municipals	Fixed Income	196659.35	0.03	US25009XQG33	1.62	Jun 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	195848.68	0.03	US64966MA745	1.8	Aug 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	194632.15	0.03	US7599113A61	1.74	Jul 01, 2029	5.0
TENNESSEE ST	Government Related	Fixed Income	194538.31	0.03	US880541C886	1.99	Nov 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	194545.71	0.03	US254845LN85	0.04	Oct 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	194394.63	0.03	US882854WM06	0.08	Oct 15, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	192949.78	0.03	US97705MPG41	1.59	May 01, 2028	4.0
MONROEVILLE PA FIN AUTH UPMC R	Municipals	Fixed Income	192346.92	0.03	US611530AR77	1.37	Feb 15, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	191720.98	0.03	US447025VK05	0.6	May 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	191606.08	0.03	US798186J290	1.79	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	191602.48	0.03	US79766DFQ79	0.6	May 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	191514.07	0.03	US592030P790	1.58	May 15, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	191343.68	0.03	US25009XNU53	1.62	Jun 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	191192.58	0.03	US625693GZ33	1.73	Jun 15, 2027	0.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	190897.79	0.03	US939720Q358	1.7	Jul 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	190468.85	0.03	US346843RE78	1.83	Aug 15, 2027	5.0
WESTERN MUN WTR DIST FACS AUTH	Municipals	Fixed Income	190383.54	0.03	US95874TCA51	1.91	Oct 01, 2027	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	190300.02	0.03	US033162JS87	1.87	Sep 01, 2027	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	190340.35	0.03	US8500006B18	0.89	Aug 15, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	189974.89	0.03	US54641CBD65	1.87	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	189912.5	0.03	US010268BP48	1.87	Sep 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	189233.16	0.03	US605581JK42	1.91	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	188700.69	0.03	US59259N4S91	1.12	Nov 15, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	188530.25	0.03	US679111A879	1.25	Jan 01, 2027	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	188343.25	0.03	US4073247E65	1.25	Jan 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	187545.86	0.03	US79467BCS25	1.25	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	186892.8	0.03	US544445DJ55	1.58	May 15, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	185911.3	0.03	US161045RG67	1.7	Jul 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	185676.53	0.03	US088281ZX15	0.73	Jun 15, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	185613.77	0.03	US181059ZL38	1.66	Jun 15, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	185531.34	0.03	US34160KAJ97	1.7	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	184910.2	0.03	US438687FA88	1.87	Sep 01, 2027	5.0
BROWARD CNTY FLA WTR & SWR UTI	Government Related	Fixed Income	184527.71	0.03	US115117LN14	0.08	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	184313.62	0.03	US438670Y629	0.04	Oct 01, 2026	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	183860.81	0.03	US19648FJM77	1.79	Aug 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	183639.71	0.03	US940859EZ04	1.91	Oct 01, 2027	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	183115.9	0.03	US60375BLF12	2.07	Dec 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	183056.28	0.03	US92778VKR86	1.33	Feb 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	182990.34	0.03	US373385AM59	1.33	Feb 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	182728.69	0.03	US232769DL02	1.37	Feb 15, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	181875.0	0.03	US04048RLF19	0.0	Jul 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	181125.3	0.03	US812643NL43	1.02	Oct 01, 2027	4.0
SANTA CLARA CNTY CALIF	Government Related	Fixed Income	181058.33	0.03	US801546RZ77	1.79	Aug 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	180659.83	0.03	US341150U402	0.77	Jul 01, 2027	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	180540.08	0.03	US303867KG91	0.81	Jul 15, 2027	5.0
UTAH ST	Government Related	Fixed Income	180342.78	0.03	US917542VH22	1.71	Jul 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	180150.22	0.03	US60412ARP02	1.79	Aug 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	179957.28	0.03	US677522GM02	1.87	Sep 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	179740.92	0.03	US92778UAW09	0.97	Mar 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	179636.72	0.03	US79768HGX08	1.91	Oct 01, 2027	5.0
TAMPA BAY WTR FLA A REGL WTR S	Government Related	Fixed Income	179193.8	0.03	US875124DV89	0.04	Oct 01, 2027	5.0
MIAMI BEACH FL STORMWTR REVENUE	Municipals	Fixed Income	178852.14	0.03	US59324PDQ90	1.87	Sep 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	178709.26	0.03	US20772J3W01	1.03	Oct 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	178234.82	0.03	US167593XH04	1.25	Jan 01, 2027	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	178126.18	0.03	US79574CCL54	1.25	Jan 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	177953.25	0.03	US64966L4K47	0.37	Aug 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	177790.48	0.03	US574204T944	2.07	Dec 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	177643.93	0.03	US727199XJ50	0.41	Feb 15, 2027	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	177501.47	0.03	US419722P801	0.45	Sep 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	177255.23	0.03	US64577XDM56	1.99	Nov 01, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	175698.94	0.03	US392643WC20	1.47	Apr 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	175609.85	0.03	US76222RXK30	1.54	May 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	175287.68	0.03	US246428G753	1.7	Jul 01, 2027	5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN	Government Related	Fixed Income	175003.6	0.03	US682001FN77	2.15	Feb 01, 2030	5.0
MARYLAND ST	Government Related	Fixed Income	174914.09	0.03	US574193QQ45	1.79	Aug 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	174566.61	0.03	US605581MV69	1.87	Sep 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	174341.93	0.03	US35880CXG40	1.51	Aug 15, 2029	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	173368.52	0.03	US769125GN98	2.08	Jun 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	172830.04	0.03	US13062PBK75	1.33	Feb 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	172796.08	0.03	US25476FXE32	1.95	Oct 15, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	172666.59	0.03	US6133406T08	2.1	Nov 01, 2028	4.0
HUMBLE TEX INDPT SCH DIST	Municipals	Fixed Income	172603.53	0.03	US445047FL28	0.41	Feb 15, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	172437.68	0.03	US603827YP54	1.25	Jan 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	172399.45	0.03	US194740TM82	1.37	Feb 15, 2027	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	Municipals	Fixed Income	172335.81	0.03	US0054824D38	2.07	Dec 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	172270.31	0.03	US89546RPE89	1.91	Oct 01, 2027	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	172224.72	0.03	US48563UCD19	1.99	Nov 01, 2027	5.0
TOMBALL TEX INDPT SCH DIST	Municipals	Fixed Income	172216.63	0.03	US889855Z882	1.37	Feb 15, 2027	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	172049.93	0.03	US25483VWP56	2.07	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	172066.8	0.03	US64990FMK74	1.44	Mar 15, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	170581.27	0.03	US940859AH42	1.46	Apr 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	170523.58	0.03	US97705MSV80	1.54	May 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	170326.83	0.03	US190335HQ57	1.79	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	170209.68	0.03	US64985SKD44	1.7	Jul 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	169950.55	0.03	US662835YX92	1.62	Jun 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	169975.93	0.03	US343137LR48	1.7	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	169492.03	0.03	US8828542Y74	1.79	Aug 01, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	169485.3	0.03	US45130ABA25	1.83	Aug 15, 2027	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	169254.63	0.03	US115067JX99	1.7	Jul 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	167959.02	0.03	US63968AP257	0.29	Jan 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	167758.85	0.03	US05914FZK91	0.37	Feb 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	167295.14	0.03	US6133407P76	1.91	Oct 01, 2028	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	167104.82	0.03	US542264HM17	1.37	Aug 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	166707.81	0.03	US59333RKQ64	1.44	Mar 15, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	166611.08	0.03	US44256PGN78	1.39	Feb 15, 2030	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	166587.13	0.03	US584002VL01	1.71	Apr 01, 2030	4.0
CALIFORNIA ST	Government Related	Fixed Income	164886.09	0.03	US13063CW979	0.94	Sep 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	164805.02	0.03	US041431TK32	1.66	Jun 15, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	164745.76	0.03	US45506DZG32	0.85	Feb 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	164578.33	0.03	US575579C548	1.71	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	164468.14	0.03	US560551RF26	1.7	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	164459.44	0.03	US544647CG30	1.73	Jul 01, 2027	3.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	164327.76	0.03	US34160DAU00	1.7	Jul 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	163858.45	0.03	US84247PKX86	1.7	Jul 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	163869.32	0.03	US662903ZV82	1.87	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	163775.04	0.03	US544532GC20	1.7	Jul 01, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	163772.71	0.03	US725304TV15	1.87	Sep 01, 2027	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	163718.65	0.03	US799017DG07	1.95	Sep 01, 2027	0.0
MEMPHIS TENN HEALTH EDL & HSG	Municipals	Fixed Income	163615.9	0.03	US586169GK47	1.56	May 01, 2027	3.25
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	163591.48	0.03	US70879QFY44	1.97	Oct 01, 2027	2.05
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	162675.18	0.03	US575829BW50	0.37	Feb 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	162512.3	0.03	US64985HE374	1.95	Oct 15, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	162351.45	0.03	US6133407N29	1.91	Oct 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	162277.44	0.03	US605581HQ30	1.16	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	162224.47	0.03	US650009P496	1.25	Jan 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	162071.04	0.03	US882854G718	1.95	Oct 15, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	162026.92	0.03	US414005YC63	1.91	Oct 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	161614.91	0.03	US54589SCD45	0.36	Dec 01, 2027	3.0
KITSAP CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	161464.54	0.03	US498098SD53	2.07	Dec 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	161433.89	0.03	US812728VM24	1.33	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	161155.4	0.03	US709224M895	2.07	Dec 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	161064.06	0.03	US366155E702	0.08	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	160282.66	0.03	US544647AU42	1.7	Jul 01, 2027	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	160102.36	0.03	US546585VE79	1.46	Apr 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	159994.0	0.03	US64966MZG76	1.46	Apr 01, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	159985.63	0.03	US969872RG79	1.46	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	159974.51	0.03	US91412G3J27	1.58	May 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	159865.86	0.03	US97705MSK26	1.54	May 01, 2027	5.0
OMAHA NEB	Municipals	Fixed Income	159789.57	0.03	US6817127S88	1.49	Apr 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	159620.2	0.03	US592030M565	1.58	May 15, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	159608.52	0.03	US161035LD01	1.62	Jun 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	159102.32	0.03	US39081JHJ07	1.7	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	159066.96	0.03	US64972HF569	1.74	Jul 15, 2027	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	158993.32	0.03	US717817TB65	1.7	Jul 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	158814.83	0.03	US447025Q340	1.87	Sep 01, 2027	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	158699.81	0.03	US194475VH94	1.83	Aug 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	158694.06	0.03	US574193PP70	1.79	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	158677.31	0.03	US64966QE714	1.87	Sep 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	158123.44	0.03	US7962375X91	1.8	Aug 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	157910.58	0.03	US262651VH20	1.97	Nov 01, 2027	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	157667.29	0.03	US602409KJ23	1.0	Oct 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	157468.48	0.03	US88283LKL98	1.0	Oct 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	157341.76	0.03	US3494605K70	0.41	Feb 15, 2027	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	157222.86	0.03	US930876CR63	1.16	Dec 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	157108.32	0.03	US679111YG35	1.25	Jan 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	157002.7	0.03	US67765QCM69	1.16	Jun 01, 2027	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	156892.92	0.03	US54463PEE79	1.33	Feb 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	Municipals	Fixed Income	156688.52	0.03	US445047NG41	1.37	Feb 15, 2027	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	156143.19	0.03	US593237FT27	1.33	Feb 01, 2027	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	156122.66	0.03	US93978HZB40	1.41	Mar 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	155833.05	0.03	US13063DFK90	0.52	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	155769.74	0.03	US64577BE349	1.99	Nov 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	155659.48	0.03	US606094BS81	2.07	Dec 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	155053.93	0.03	US64986DAL91	0.73	Jun 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	154854.03	0.03	US544445M978	1.58	May 15, 2027	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	154787.79	0.03	US26678PEX42	1.46	Apr 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	154608.28	0.03	US57582RXL58	1.54	May 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	154593.36	0.03	US052430PH21	0.85	Aug 01, 2027	5.0
RICHMOND CNTY GA HOSP AUTH REV	Municipals	Fixed Income	154529.99	0.03	US764603BL97	0.77	Jan 01, 2027	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	154082.07	0.03	US914119G890	1.62	Jun 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	154040.69	0.03	US040654YH24	1.7	Jul 01, 2027	5.0
NORTHAMPTON CNTY PA	Municipals	Fixed Income	154052.02	0.03	US663532JS92	0.53	Oct 01, 2027	4.0
CLEVELAND OHIO	Government Related	Fixed Income	152974.2	0.03	US186343L491	0.21	Dec 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	152906.27	0.03	US485424SG11	1.89	Sep 01, 2029	5.0
NEW JERSEY ENVIRONMENTAL INFRA	Municipals	Fixed Income	152933.61	0.03	US6457916J89	0.94	Sep 01, 2027	4.0
GEORGIA ST	Government Related	Fixed Income	152586.87	0.03	US3733844B99	0.37	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	152429.16	0.03	US59333MT703	0.37	Feb 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	151777.41	0.03	US45204FFD24	1.25	Jan 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	151754.08	0.03	US6262074Q41	1.25	Jan 01, 2027	5.0
DALLAS TEX HOTEL OCCUPANCY TAX	Government Related	Fixed Income	151758.4	0.03	US235286AF83	0.98	Aug 15, 2027	4.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	151680.02	0.03	US182618NZ79	1.33	Feb 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	150816.4	0.03	US56045RA416	1.99	Nov 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	150856.28	0.03	US180848G982	2.07	Dec 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	148875.44	0.03	US180848SP98	1.62	Jun 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	148754.88	0.03	US517845JY03	1.62	Jun 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	148654.56	0.03	US79642GMH29	1.58	May 15, 2027	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	148646.45	0.03	US04780MA826	1.7	Jul 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	148490.91	0.03	US1810592X38	1.66	Jun 15, 2027	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	148517.67	0.03	US91428LKL98	1.95	Oct 01, 2027	3.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	148332.53	0.03	US92818HPD79	1.79	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	148331.99	0.03	US92818HUY51	1.79	Aug 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	146596.39	0.03	US7087966Z58	1.35	Oct 01, 2027	2.55
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	146391.55	0.03	US58401ABR05	1.33	Feb 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	146011.47	0.03	US88278PB789	1.44	Mar 15, 2027	5.0
METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	145748.24	0.03	US592647GX34	1.91	Oct 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	145640.84	0.03	US366133NJ17	1.41	Mar 01, 2027	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	145550.79	0.03	US362848VF73	1.91	Oct 01, 2027	5.0
NORFOLK VA	Government Related	Fixed Income	145321.82	0.03	US655867UX59	1.01	Oct 01, 2027	4.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	145086.96	0.03	US79766DGT00	0.6	May 01, 2026	5.0
MOUNTAIN VIEW LOS ALTOS CALIF	Municipals	Fixed Income	144343.34	0.03	US624454KR47	1.86	Aug 01, 2027	0.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	144213.87	0.03	US64990E2Z96	0.9	Aug 15, 2026	5.0
BURBANK CALIF UNI SCH DIST	Municipals	Fixed Income	144158.02	0.03	US12082SAZ74	1.78	Jul 01, 2027	0.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	144113.16	0.03	US34664PBM14	1.46	Apr 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	143879.64	0.03	US6775226J89	1.54	May 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	142811.63	0.03	US576051RC20	1.79	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	141432.58	0.03	US207758E417	1.25	Jan 01, 2027	5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	141257.43	0.03	US45528UXF38	1.25	Jan 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	141169.89	0.03	US744434EY39	1.25	Jan 01, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Municipals	Fixed Income	141051.31	0.03	US198504ZE57	1.33	Feb 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	141055.0	0.03	US199492TA77	1.37	Feb 15, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	140995.01	0.03	US606092PP31	1.25	Jan 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	140962.08	0.02	US232769NM74	1.37	Feb 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	140864.26	0.02	US13067WNT52	2.08	Dec 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	140299.2	0.02	US928172Y417	1.8	Aug 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	140165.17	0.02	US64971XB641	1.99	Nov 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	139936.53	0.02	US44244CSM00	2.03	Nov 15, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	139775.12	0.02	US0524762P22	2.04	Nov 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	138625.08	0.02	US271012FX90	1.62	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	138525.64	0.02	US882854ZV77	1.49	Apr 15, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	138015.21	0.02	US49474FVA55	1.7	Jul 01, 2027	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	137750.72	0.02	US797412CE13	0.05	May 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	137159.03	0.02	US010268BX71	1.87	Sep 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	136924.12	0.02	US7599112Z22	1.71	Jul 01, 2028	5.0
SOUTH DAKOTA ST HEALTH & EDL F	Government Related	Fixed Income	136036.28	0.02	US83755VC779	1.89	Sep 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	135889.27	0.02	US349461AG88	1.37	Feb 15, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	135767.94	0.02	US246381KC02	1.41	Mar 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	135786.76	0.02	US591852E792	1.41	Mar 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	135157.86	0.02	US4386705F40	1.91	Oct 01, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	134988.05	0.02	US010411DD53	1.99	Nov 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	134922.12	0.02	US047870NR77	1.99	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	134850.76	0.02	US59259N7A56	2.03	Nov 15, 2027	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	134313.52	0.02	US46257TEE55	0.69	Jun 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	134150.17	0.02	US9151157S25	0.77	Jul 01, 2027	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	133946.39	0.02	US213248BP19	2.03	Nov 15, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	133418.33	0.02	US67919PSZ70	1.46	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	133350.16	0.02	US91412G3K99	1.58	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	133221.89	0.02	US64972JAC27	1.54	May 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	133201.41	0.02	US592481JU09	1.54	May 01, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	133113.8	0.02	US914233P627	1.49	Apr 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	133114.65	0.02	US79766DMJ53	1.54	May 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	133028.25	0.02	US67765QGN07	1.62	Jun 01, 2027	5.0
SANTA CLARA CNTY CA	Government Related	Fixed Income	132807.7	0.02	US801546QF23	1.8	Aug 01, 2029	5.0
AUBURN ALA	Municipals	Fixed Income	132698.07	0.02	US0502133L99	0.08	May 01, 2027	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	Municipals	Fixed Income	132545.36	0.02	US267169HM58	1.7	Jul 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	132581.15	0.02	US68609BN529	1.79	Aug 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	132490.81	0.02	US93974DY511	1.79	Aug 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	132477.03	0.02	US91514AJE64	1.83	Aug 15, 2027	5.0
CARY N C	Municipals	Fixed Income	132370.94	0.02	US147051YE03	1.87	Sep 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	132325.46	0.02	US79623PAJ49	1.79	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	132329.7	0.02	US64966QBL32	1.79	Aug 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	132296.28	0.02	US930876EG80	1.87	Sep 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	132191.6	0.02	US92778WJH07	1.87	Sep 01, 2027	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	131035.87	0.02	US44244CGK71	1.12	Nov 15, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	130662.71	0.02	US0418268C54	1.37	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	130497.86	0.02	US64990KHF30	1.44	Mar 15, 2027	5.0
BALTIMORE MD	Government Related	Fixed Income	129703.91	0.02	US059189UT51	1.95	Oct 15, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	129492.93	0.02	US49474FYD67	2.07	Dec 01, 2027	5.0
GREENSBORO N C ENTERPRISE SYS	Municipals	Fixed Income	129445.74	0.02	US395468LJ88	2.07	Dec 01, 2027	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	129138.77	0.02	US095167SZ65	0.69	Jun 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	Municipals	Fixed Income	129069.39	0.02	US275282NA59	0.85	Aug 01, 2027	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	128990.86	0.02	US56052FYX76	2.06	Nov 15, 2027	3.4
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	128965.3	0.02	US452252LK35	0.77	Jan 01, 2027	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	128792.57	0.02	US91476PRF70	0.77	Jul 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	128504.6	0.02	US167736K632	2.01	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	128342.0	0.02	US91412HPB32	1.58	May 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	127794.44	0.02	US70914PR462	1.54	May 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	127696.63	0.02	US13068XBC20	1.54	May 01, 2027	5.0
OKLAHOMA ST INDS AUTH EDL FACS	Municipals	Fixed Income	127524.76	0.02	US67910FAC86	1.46	Apr 01, 2027	5.0
GILBERT ARIZ WTR RES MUN PPTY	Municipals	Fixed Income	127301.94	0.02	US37530ABQ04	1.74	Jul 15, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	127210.27	0.02	US977123U301	1.71	Jul 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	127096.45	0.02	US9408585P40	0.08	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	126164.79	0.02	US54466HCE45	0.05	Jul 01, 2027	4.0
HOWARD CNTY MD	Municipals	Fixed Income	125416.43	0.02	US44256PHV85	1.37	Feb 15, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	125229.54	0.02	US45506D5L57	1.33	Feb 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	125190.95	0.02	US199492TB50	1.37	Feb 15, 2028	5.0
ESSEX CNTY N J	Government Related	Fixed Income	124842.57	0.02	US296804X510	1.84	Aug 15, 2027	4.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	124496.18	0.02	US544587U897	1.99	Nov 01, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	124508.07	0.02	US100853ZS21	1.99	Nov 01, 2027	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	124342.39	0.02	US040588H248	1.91	Oct 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	124122.52	0.02	US6446823V62	2.07	Dec 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	123840.16	0.02	US052477MG86	2.03	Nov 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	123759.65	0.02	US20772KPH67	1.29	Jan 15, 2027	4.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	122906.39	0.02	US271014E325	1.62	Jun 01, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	122475.08	0.02	US97217PUF43	1.46	Apr 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	122107.92	0.02	US591746AS13	1.7	Jul 01, 2027	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	122099.9	0.02	US594654SQ92	1.65	Jun 01, 2027	3.05
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	122045.1	0.02	US59334PGZ45	1.7	Jul 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	122065.87	0.02	US373586HA79	1.7	Jul 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	122022.76	0.02	US940157P618	1.66	Jun 15, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	121982.99	0.02	US517845EU36	0.08	Jun 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	121884.21	0.02	US041431UE52	1.83	Aug 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	121745.1	0.02	US64577XEK81	0.05	Jun 15, 2027	5.25
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	121692.09	0.02	US696550F314	1.79	Aug 01, 2027	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	121555.47	0.02	US41423PAJ66	1.83	Aug 15, 2027	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	119882.91	0.02	US184541DQ05	1.37	Feb 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Government Related	Fixed Income	119761.07	0.02	US59266TGC99	1.91	Oct 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	119519.6	0.02	US13067WRU89	2.07	Dec 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	118859.68	0.02	US373385NT65	1.26	Jan 01, 2027	4.0
MAINE MUN BD BK	Government Related	Fixed Income	118498.72	0.02	US56045RH858	1.99	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	118499.51	0.02	US709221VS10	2.07	Dec 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	118264.31	0.02	US491552J897	0.77	Jul 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	117903.86	0.02	US13034ASA96	1.46	Oct 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	117860.03	0.02	US882723ZE28	0.08	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	117787.64	0.02	US797400NG95	1.46	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	117609.39	0.02	US91412GZ654	1.58	May 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	117295.11	0.02	US544445K998	1.58	May 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	117165.32	0.02	US57584X2S95	1.46	Apr 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	116881.52	0.02	US71883PKW67	1.7	Jul 01, 2027	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	116819.13	0.02	US509076BT13	1.62	Jun 01, 2027	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	116736.89	0.02	US495206QC10	1.62	Dec 01, 2027	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	116591.92	0.02	US249164PV01	1.79	Aug 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	116114.18	0.02	US052397HU33	1.88	Sep 01, 2028	5.0
ROBERTSON CNTY TENN	Municipals	Fixed Income	116038.28	0.02	US770570V896	0.25	Jun 01, 2027	3.0
WASHINGTON ST	Government Related	Fixed Income	115525.36	0.02	US93974A4Z42	1.7	Jun 01, 2027	0.0
MARYLAND ST DEPT TRANSN CNTY T	Government Related	Fixed Income	115158.23	0.02	US574203PA75	1.16	Dec 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Municipals	Fixed Income	113804.0	0.02	US797272PT28	0.85	Aug 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	113542.54	0.02	US882724AL19	1.91	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	113458.12	0.02	US57582RJ491	1.99	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	113299.83	0.02	US89602RKZ72	2.03	Nov 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	111790.33	0.02	US64986DJC02	1.66	Jun 15, 2027	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	111761.47	0.02	US052404MX59	0.37	Feb 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	111635.54	0.02	US93974EPH35	1.62	Jun 01, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	111523.48	0.02	US914233F222	0.49	Mar 15, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	111454.85	0.02	US567505RU86	1.7	Jul 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	111368.17	0.02	US68609B7M37	1.79	Aug 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	111153.38	0.02	US88213AKY00	1.59	May 15, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	111103.16	0.02	US64465P2M90	1.83	Aug 15, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	110941.37	0.02	US43232VUB51	1.7	Jul 01, 2027	5.0
UNION ELEM SCH DIST CALIF	Municipals	Fixed Income	110386.95	0.02	nan	1.94	Sep 01, 2027	0.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	109855.45	0.02	US495290BK30	1.25	Jan 01, 2027	5.0
VIA MET TRAN AUTH TEX SALES TA	Municipals	Fixed Income	109898.15	0.02	US92555RAL06	1.28	Jul 15, 2028	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	109798.07	0.02	US160429VS24	1.25	Jan 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	109700.3	0.02	US167593C345	1.25	Jan 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	109243.98	0.02	US59333RHN70	1.44	Mar 15, 2027	5.0
WALTHAM MASS	Municipals	Fixed Income	108381.26	0.02	US933254V685	1.95	Oct 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	108198.24	0.02	US60412ALZ48	1.91	Oct 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	108193.16	0.02	US60412AKP74	1.91	Oct 01, 2027	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	108184.82	0.02	US194475UP20	0.89	Aug 15, 2027	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	108077.69	0.02	US469487QN53	1.91	Oct 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	107932.35	0.02	US03588HVK93	1.91	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	107880.12	0.02	US59260XBJ63	2.03	Nov 15, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	107754.59	0.02	US641480JP44	2.07	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	107552.86	0.02	US59261ASU24	2.03	Nov 15, 2027	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Government Related	Fixed Income	107193.33	0.02	US232263LX90	2.07	Dec 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	107097.53	0.02	US709224KN80	0.21	Dec 01, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Municipals	Fixed Income	106672.22	0.02	US816696AC20	1.93	Oct 01, 2027	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	106586.36	0.02	US022447D602	0.41	Feb 15, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	106577.51	0.02	US97705MRC19	1.54	May 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	106579.15	0.02	US797669XK93	1.71	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	106502.37	0.02	US7973556D10	1.71	Jul 01, 2029	5.0
CINCINNATI OHIO	Municipals	Fixed Income	106467.35	0.02	US172217XK21	0.85	Dec 01, 2027	3.0
GUILFORD CNTY N C	Municipals	Fixed Income	106451.88	0.02	US401784G560	1.54	May 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	106336.47	0.02	US956553ZZ79	1.62	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	106255.93	0.02	US71884AZT95	1.7	Jul 01, 2027	5.0
ORANGE CNTY CALIF TRANSN AUTH	Municipals	Fixed Income	106202.61	0.02	US68441MBF14	1.83	Aug 15, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	106157.99	0.02	US914729RS92	1.5	Apr 15, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	106140.26	0.02	US79739GKR64	1.7	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	106036.29	0.02	US59333FUP34	1.7	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	106065.31	0.02	US426056E528	1.79	Aug 01, 2027	5.0
VERMONT ST	Municipals	Fixed Income	106025.33	0.02	US9242582F22	1.83	Aug 15, 2027	5.0
IOWA FIN AUTH REV	Municipals	Fixed Income	105970.33	0.02	US46247SAF11	1.79	Aug 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	105970.8	0.02	US60412AB697	1.79	Aug 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	105888.88	0.02	US91417KU904	1.64	Jun 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	105798.66	0.02	US64578EJP34	1.66	Jun 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	105694.78	0.02	US20772KRS05	1.91	Sep 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	105661.25	0.02	US544532EE04	1.7	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	105663.63	0.02	US92817TLA24	1.93	Oct 01, 2027	4.0
MIAMI BEACH FLA WTR & SWR REV	Municipals	Fixed Income	105580.55	0.02	US593241BL56	1.87	Sep 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	105558.38	0.02	US590760UK85	1.83	Aug 15, 2027	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	105382.33	0.02	US399262BK95	1.87	Aug 01, 2027	0.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	105248.03	0.02	US79765RK999	1.08	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	105187.09	0.02	US64990B2M48	1.0	Oct 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	105093.17	0.02	US56041MQF40	1.0	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	104833.72	0.02	US59259N4A83	1.12	Nov 15, 2027	5.0
SUNNYVALE CALIF FIN AUTH LEASE	Municipals	Fixed Income	104802.71	0.02	US86754EAD85	1.47	Apr 01, 2027	4.0
NEW YORK ST	Government Related	Fixed Income	104731.16	0.02	US649791PH76	1.41	Mar 01, 2027	5.0
KING CNTY WAS SCH DIST NO 401	Municipals	Fixed Income	104697.21	0.02	US495033EG35	1.16	Dec 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	104699.91	0.02	US63968AV511	1.25	Jan 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	104531.4	0.02	US6461396K61	1.25	Jan 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	104539.97	0.02	US7962536E74	1.33	Feb 01, 2027	5.0
JOHNSTON CNTY N C	Municipals	Fixed Income	104454.78	0.02	US479340WL12	1.33	Feb 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	104484.63	0.02	US79623PQE87	1.33	Feb 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	104436.92	0.02	US584002WW56	1.41	Mar 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	104413.17	0.02	US45506ELT81	1.33	Feb 01, 2027	5.0
HORRY CNTY S C	Municipals	Fixed Income	104407.51	0.02	US440668VX64	1.41	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	104433.65	0.02	US6500354F22	1.44	Mar 15, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	103153.63	0.02	US736742XX06	0.73	Jun 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	102990.52	0.02	US93974DXR42	0.85	Aug 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	103013.37	0.02	US041431RB50	0.89	Aug 15, 2027	5.0
ARLINGTON TEX	Municipals	Fixed Income	102877.49	0.02	US041796MY65	0.89	Aug 15, 2027	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	102883.35	0.02	US880081PM04	1.36	Feb 01, 2028	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	102324.16	0.02	US64711NE927	0.7	Jun 01, 2027	4.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	101801.98	0.02	US03588HSW78	1.2	Oct 01, 2027	3.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	101512.28	0.02	US5446467K26	1.7	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	101230.27	0.02	US8828544A70	1.49	Apr 15, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	101264.2	0.02	US100853YC87	1.54	May 01, 2027	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	100766.42	0.02	US5946537Y74	1.12	Dec 01, 2027	2.6
DELAWARE RIV PORT AUTH PA & N	Government Related	Fixed Income	99280.21	0.02	US246348FV32	1.25	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	99233.78	0.02	US64990FP739	1.37	Feb 15, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	97122.12	0.02	US54589TLF74	2.07	Dec 01, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	97104.96	0.02	US13077DXQ05	0.13	Nov 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	96928.16	0.02	US677632K420	2.07	Dec 01, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	95873.74	0.02	US681713BU65	1.49	Apr 15, 2027	5.0
TALLAHASSEE FLA ENERGY SYS REV	Municipals	Fixed Income	95876.49	0.02	US874476MB71	1.93	Oct 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	95861.96	0.02	US786005E610	1.83	Aug 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	95383.46	0.02	US91514AGV17	1.83	Aug 15, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	94833.09	0.02	US73358XDZ24	2.09	Dec 01, 2027	4.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	94588.41	0.02	US494890D297	2.09	Dec 01, 2027	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	94185.04	0.02	US66285WP836	1.25	Jan 01, 2027	5.0
RIVERSIDE CALIF UNI SCH DIST	Municipals	Fixed Income	93856.11	0.02	US769059ZJ83	1.87	Aug 01, 2029	4.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	93692.92	0.02	US542433QB64	0.05	Aug 01, 2027	0.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	93260.79	0.02	US79730AJL35	0.64	May 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	92796.92	0.02	US64966MEW55	0.85	Aug 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	92153.23	0.02	US605581FR31	0.04	Oct 01, 2025	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	91815.25	0.02	US414005K989	1.91	Oct 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	91840.66	0.02	US882854N243	1.95	Oct 15, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	90711.48	0.02	US199492S678	1.46	Apr 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	90639.47	0.02	US271014E572	1.62	Jun 01, 2028	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Government Related	Fixed Income	90392.23	0.02	US816705KK27	1.94	Oct 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	90007.0	0.02	US915183M794	1.79	Aug 01, 2027	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	90042.97	0.02	US8828547L09	1.79	Aug 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	88548.44	0.02	US517845CK71	1.34	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	88576.49	0.02	US64990F2C74	1.44	Mar 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	88371.4	0.02	US574204E904	1.88	Sep 01, 2027	4.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	87910.1	0.02	US54811BQL89	0.64	May 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	85198.08	0.02	US97705MJK27	1.54	Nov 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	84999.59	0.02	US662903G800	1.86	Sep 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	81186.94	0.01	US2084184A89	0.42	Feb 15, 2026	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	80842.03	0.01	US447025H265	1.99	May 01, 2028	5.0
CINCINNATI OHIO	Municipals	Fixed Income	80761.3	0.01	US172217G543	2.07	Dec 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	80784.66	0.01	US54589TGR77	0.39	Dec 01, 2027	3.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	80711.35	0.01	US452226Q486	1.66	Jun 15, 2027	6.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	80732.61	0.01	US44244CJ322	2.03	Nov 15, 2027	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	80615.04	0.01	US944514L631	2.07	Dec 01, 2027	5.0
WEST VY MISSION CMNTY COLLEGE	Municipals	Fixed Income	80632.52	0.01	US95640HEN44	0.05	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	80141.27	0.01	US544647HJ24	1.7	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	79850.48	0.01	US64986DLR43	1.66	Jun 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	79765.27	0.01	US574193VD76	1.62	Jun 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	79675.95	0.01	US161045NN54	1.7	Jul 01, 2027	5.0
FREMONT CALIF UN HIGH SCH DIST	Municipals	Fixed Income	79713.08	0.01	US357172ZJ71	1.79	Aug 01, 2029	5.0
VERMONT ST	Municipals	Fixed Income	79519.06	0.01	US9242583V62	1.83	Aug 15, 2027	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	79366.96	0.01	US498531US99	1.79	Aug 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	79256.1	0.01	US709235C785	1.87	Sep 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	79202.55	0.01	US052397HT69	1.87	Sep 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	78524.93	0.01	US63968A4G76	1.25	Jan 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	75571.43	0.01	US49151F3R91	1.91	Oct 01, 2027	5.0
NASHUA N H	Government Related	Fixed Income	75558.2	0.01	US631298KT24	1.99	Nov 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	75497.52	0.01	US1966323P67	2.03	Nov 15, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	74826.89	0.01	US167736X858	1.99	Nov 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	74501.74	0.01	US594615GU49	1.49	Apr 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	74187.14	0.01	US91514AHJ79	1.83	Aug 15, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	74048.9	0.01	US7599112Y56	1.7	Jul 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	73371.11	0.01	US63968AV693	1.25	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	73277.54	0.01	US67765QDR48	1.16	Dec 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	72555.43	0.01	US928173BS18	1.8	Aug 01, 2027	4.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	72449.32	0.01	US815670MY71	1.88	Sep 01, 2027	4.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	72388.07	0.01	US59261ACF21	0.64	Nov 15, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	70153.65	0.01	US914233T769	1.99	Nov 01, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	70175.84	0.01	US5946953G14	2.03	Nov 15, 2027	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	70111.83	0.01	US914437VS40	1.99	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	69275.38	0.01	US64972JFP84	1.54	May 01, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	68999.4	0.01	US245505XB35	1.66	Jun 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	68856.14	0.01	US882854D251	1.79	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	68841.16	0.01	US915183H265	1.79	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	68828.88	0.01	US915183K632	1.79	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	68828.63	0.01	US915183Y500	1.79	Aug 01, 2027	5.0
CLEVELAND OHIO WTR REV	Government Related	Fixed Income	68071.83	0.01	US186427GE42	1.25	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	67999.92	0.01	US64971W6Q87	1.55	May 01, 2027	4.0
WASHINGTON ST	Government Related	Fixed Income	66950.57	0.01	US93974DZM37	0.85	Aug 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	66304.77	0.01	US91523NPM29	0.21	Dec 01, 2027	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	66065.25	0.01	US1998203B53	0.37	Feb 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	64804.34	0.01	US92818NJH26	1.99	Nov 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	64815.75	0.01	US68609T2M91	1.99	Nov 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	63843.41	0.01	US64711NS638	1.62	Jun 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	63853.56	0.01	US34153QMG81	1.62	Jun 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	63688.49	0.01	US567505SL78	1.7	Jul 01, 2027	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	63446.31	0.01	US2202455B62	1.74	Jul 15, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	63435.17	0.01	US717813C235	1.79	Aug 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	63380.67	0.01	US76222RVT66	1.81	Aug 01, 2029	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	62636.66	0.01	US542264HL34	1.37	Aug 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	62578.52	0.01	US574193QB75	1.44	Mar 15, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	59212.97	0.01	US586158RZ24	2.07	Dec 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	58440.76	0.01	US71884AC726	1.7	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	58335.97	0.01	US426056F939	1.79	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	58223.18	0.01	US93878YCX58	1.74	Jul 15, 2027	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	57664.67	0.01	US68428TDH77	1.33	Feb 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	57561.89	0.01	US62620HJE36	1.25	Jan 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	57412.01	0.01	US64465QEZ54	1.37	Feb 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	57389.41	0.01	US20772KKP39	1.63	Jun 01, 2027	4.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	56008.77	0.01	US4952892Y56	0.29	Jul 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	54063.19	0.01	US940859CS88	1.91	Oct 01, 2027	5.0
ATHENS-CLARKE CNTY GA UNI GOVT	Municipals	Fixed Income	53879.92	0.01	US047064AW06	2.07	Dec 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	53437.56	0.01	US271014K272	1.62	Jun 01, 2027	5.0
CENTRAL CONTRA COSTA CALIF SAN	Municipals	Fixed Income	53227.78	0.01	US15324XBH61	1.87	Sep 01, 2027	5.0
DANBURY CONN	Municipals	Fixed Income	52506.56	0.01	US235866CY45	1.08	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	52352.86	0.01	US59261ADL89	1.12	Nov 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	51099.51	0.01	US13063C5X48	0.86	Aug 01, 2027	4.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	50665.87	0.01	US7417013F13	1.93	Sep 15, 2027	3.0
WASHINGTON CNTY UTAH SCH DIST	Municipals	Fixed Income	50080.54	0.01	US938718B777	0.21	Mar 01, 2027	3.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	48409.3	0.01	US249182MH67	2.07	Dec 01, 2027	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	48176.17	0.01	US167727HU30	1.3	Jan 01, 2027	0.0
ANCHORAGE AK WTR REVENUE	Government Related	Fixed Income	47858.0	0.01	US033285UM72	1.54	May 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	47664.61	0.01	US64613CDA36	1.66	Jun 15, 2027	5.0
COLUMBIA CNTY GA	Municipals	Fixed Income	47150.11	0.01	US197460FJ27	1.25	Jan 01, 2027	5.0
MODESTO CALIF IRR DIST FING AU	Government Related	Fixed Income	46100.51	0.01	US607767AQ39	0.05	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	37280.58	0.01	US64972JEY01	1.54	May 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	37106.41	0.01	US3411503K44	1.7	Jul 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	36784.38	0.01	US720611YS53	2.09	Dec 01, 2027	4.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	36709.99	0.01	US91412HAH66	1.59	May 15, 2027	4.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	36640.47	0.01	US613580CU18	1.25	Jan 01, 2027	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	36516.46	0.01	US940839CP60	1.33	Feb 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	32192.1	0.01	US052477E519	2.03	Nov 15, 2027	5.0
DENTON TEX	Municipals	Fixed Income	31337.7	0.01	US248867HQ91	1.37	Feb 15, 2027	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	26668.22	0.0	US59333NJ538	1.46	Apr 01, 2027	5.0
MASSACHUSETTS ST WTR POLLUTN ABATE	Municipals	Fixed Income	26643.02	0.0	US57604PB783	1.8	Aug 01, 2027	5.25
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26506.77	0.0	US64972JLF39	1.79	Aug 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	26459.53	0.0	US153476ES14	1.7	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	26070.73	0.0	US64985TEZ03	1.44	Mar 15, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	25955.93	0.0	US914460NY26	0.52	Apr 01, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	25170.81	0.0	US13032UGA07	0.48	Mar 01, 2027	4.0
SUMNER CNTY TENN	Municipals	Fixed Income	21551.97	0.0	US866407M630	2.07	Dec 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	21211.16	0.0	US720390ZH94	1.62	Dec 01, 2027	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	21052.26	0.0	US679191HD16	1.87	Sep 01, 2027	5.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	20645.44	0.0	US232287EV02	1.26	Jan 01, 2027	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	10839.2	0.0	US13068XHS18	1.91	Oct 01, 2027	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	5388.47	0.0	US362848VG56	1.91	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	5107.94	0.0	US13077DYF31	0.12	Nov 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5140.85	0.0	US92778WMR42	0.94	Sep 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-1529160.33	-0.27	nan	0.0	nan	0.0
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