Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 1417 securities.

Note: The data shown here is as of date Jan 31, 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	2999541.11	0.59	US13063DPF95	2.01	Apr 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	2758011.85	0.54	US594612DJ99	1.97	Mar 15, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	2174712.61	0.43	US646039YL51	2.18	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	2151842.32	0.42	US6461367R69	2.22	Jun 15, 2027	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	Municipals	Fixed Income	2040364.7	0.4	US282726DP05	2.46	Aug 01, 2027	0.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1972358.64	0.39	US25477GPX78	2.45	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	1891280.85	0.37	US89602HBN61	2.14	May 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1890445.09	0.37	US452152P965	2.54	Nov 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	1835322.56	0.36	US779240NP13	2.35	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1600581.65	0.31	US59261AJ322	2.58	Nov 15, 2027	5.0
NORTH CAROLINA ST GRANT ANTICIPATI	Government Related	Fixed Income	1564714.03	0.31	US658268DE45	0.08	Mar 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1558127.59	0.31	US64577BC855	2.54	Nov 01, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	1532542.42	0.3	US235241TA40	2.62	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1520140.83	0.3	US677660UW04	2.62	Dec 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	1517503.72	0.3	US072024VC36	2.42	Apr 01, 2029	4.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1456163.79	0.29	US19648FWB65	2.54	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1452823.32	0.28	US709224LL16	0.81	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1443868.9	0.28	US64971XRN02	2.54	Nov 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	1401879.45	0.27	US60412AWG48	2.37	Sep 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1390159.95	0.27	US452252NT26	1.82	Jan 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1372259.59	0.27	US70914PQ217	2.3	Jul 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	1355110.21	0.27	US64966MPE39	2.35	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1334470.47	0.26	US64577BC939	2.57	Nov 01, 2027	4.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	1301974.77	0.25	US7170956S79	1.89	Feb 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1292639.34	0.25	US682001EY42	0.97	Feb 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	1277290.8	0.25	US66702RZZ80	2.33	Aug 15, 2027	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Government Related	Fixed Income	1272172.09	0.25	US45505MJH07	2.45	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1249967.23	0.24	US64613CAK45	2.22	Jun 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	1246700.92	0.24	US13063DN612	2.01	Apr 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1219243.15	0.24	US70914PK277	1.82	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	1187831.69	0.23	US54466HJJ68	2.18	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1181113.34	0.23	US452252NC90	1.82	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1179029.32	0.23	US92778VHV36	1.9	Feb 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	1170562.13	0.23	US64966QM311	2.35	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	1162153.93	0.23	US650036BN51	1.97	Mar 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1133566.42	0.22	US452152G881	1.9	Feb 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1131470.14	0.22	US606341MD45	2.45	Oct 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1129026.3	0.22	US34160WZL17	1.36	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1125567.06	0.22	US25477GRG28	1.93	Mar 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	1109460.91	0.22	US208418T373	1.89	Feb 15, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	1092176.91	0.21	US010609FF77	2.54	Nov 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	1083750.53	0.21	US604115DE28	1.93	Mar 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1077862.31	0.21	US010268BV16	2.37	Sep 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1074359.04	0.21	US605581JS77	2.45	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1073508.48	0.21	US64971X4P05	2.54	Nov 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	1072813.43	0.21	US373586FZ49	2.26	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1068613.61	0.21	US452152Q203	2.61	Nov 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	1066789.33	0.21	US235219UT77	1.89	Feb 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	1059495.08	0.21	US54438CB506	2.35	Aug 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	1057570.97	0.21	US64711RMW33	2.22	Jun 15, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	1055286.84	0.21	US59333FWZ97	2.26	Jul 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1054809.64	0.21	US18085PTD68	2.26	Jul 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	1049252.11	0.21	US34074EAD13	1.51	Sep 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	1042752.54	0.2	US1675937P13	1.82	Jan 01, 2027	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1035792.47	0.2	US187145GV32	2.6	Aug 15, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	1020332.05	0.2	US89602RCH66	2.58	Nov 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1020030.54	0.2	US452153JJ99	2.1	May 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	1014302.67	0.2	US088281VT49	0.36	Jun 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	984948.41	0.19	US70914PK350	1.84	Jan 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	978043.12	0.19	US452153AF68	1.93	Mar 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	976876.63	0.19	US66285WZJ88	1.82	Jan 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	971392.18	0.19	US52882PFN33	2.28	Aug 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	955453.99	0.19	US64986DDL64	2.28	Jun 15, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	953692.83	0.19	US45204EXX11	1.9	Jul 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	934600.07	0.18	US13063DHL55	2.35	Aug 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	931387.55	0.18	US161045QG76	2.26	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	928616.01	0.18	US92778VFF04	1.9	Feb 01, 2027	5.0
BEVERLY HILLS CALIF UNI SCH DIST	Municipals	Fixed Income	928121.6	0.18	US088023HW94	2.46	Aug 01, 2027	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	923078.19	0.18	US57582RUY07	2.37	Sep 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	911325.44	0.18	US180848ZW66	2.54	Nov 01, 2027	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	909644.6	0.18	US4952894F40	1.36	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	907347.45	0.18	US93974EAE68	2.35	Aug 01, 2027	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	905576.94	0.18	US37358MEJ62	2.18	Jun 01, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	901479.41	0.18	US736740UU38	2.18	Jun 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	897411.84	0.18	US4521522K61	2.45	Oct 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	893150.59	0.17	US812643XB50	2.26	Jul 01, 2027	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	891314.15	0.17	US181006HL42	2.26	Jul 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	886870.05	0.17	US574193TK48	2.35	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	881297.38	0.17	US64972GUA02	2.22	Jun 15, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	879426.4	0.17	US799038GB46	2.55	Sep 01, 2027	0.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Government Related	Fixed Income	876925.82	0.17	US709221UU74	1.75	Dec 01, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	873512.87	0.17	US594695Y857	2.58	Nov 15, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	872803.83	0.17	US3733846L53	1.84	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	866726.01	0.17	US29270CT960	2.26	Jul 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	860687.58	0.17	US64972GWH37	0.84	Jun 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	856946.33	0.17	US20772JN657	0.76	Nov 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	855564.44	0.17	US64972GZQ09	0.84	Jun 15, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	854062.72	0.17	US040654WW19	1.36	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	845969.08	0.17	US93974EQR08	2.26	Jul 01, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	842219.72	0.16	US13032UMR67	2.54	Nov 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	836889.38	0.16	US57582RNZ54	2.26	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	836034.43	0.16	US4521524T52	2.37	Sep 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	835221.45	0.16	US386442WM56	1.74	Jun 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	825837.12	0.16	US6262076J89	2.54	Nov 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	823778.55	0.16	US54641CAT27	2.37	Sep 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	823787.32	0.16	US68609UBU88	2.1	May 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	821614.72	0.16	US088281UW86	0.36	Jun 15, 2027	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	817750.21	0.16	US661334CK67	2.46	Aug 01, 2027	0.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	817680.18	0.16	US2350365U08	2.54	Nov 01, 2027	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	817074.45	0.16	US75913TJK16	0.32	Jun 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	815487.56	0.16	US59334DJZ87	2.45	Oct 01, 2027	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	812071.03	0.16	US45129WNV80	2.3	Jul 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	811166.34	0.16	US485424QH12	0.56	Sep 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	810143.34	0.16	US84247PMR90	2.26	Jul 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	809331.18	0.16	US76222RZW59	1.85	Jan 15, 2027	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	807609.09	0.16	US181234N923	2.62	Dec 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	807314.09	0.16	US88213AGU34	1.34	May 15, 2027	4.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	805965.62	0.16	US68607VN430	0.15	Apr 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	805127.22	0.16	US161045MN63	0.4	Jul 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	804246.02	0.16	US679111YY41	1.82	Jan 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	802180.59	0.16	US64966MJM29	1.93	Aug 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	795963.39	0.16	US246381KS53	1.82	Jan 01, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	795526.9	0.16	US68606UAC27	2.14	May 15, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	790901.83	0.15	US930876DL84	2.35	Aug 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	Government Related	Fixed Income	790882.19	0.15	US927793D555	2.14	May 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	786918.05	0.15	US6473103G41	2.26	Jul 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	780071.77	0.15	US454898YD35	1.83	Jan 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	779843.82	0.15	US8827242B27	2.45	Oct 01, 2027	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	775972.68	0.15	US914026VM84	2.26	Jul 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	774842.91	0.15	US13063C4P23	1.44	Aug 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	773966.0	0.15	US842477UA78	0.28	Jul 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	770686.01	0.15	US52882PED69	2.33	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	768735.91	0.15	US64990FKJ20	1.97	Mar 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	763508.64	0.15	US646139A961	1.82	Jan 01, 2027	5.25
MASSACHUSETTS ST	Government Related	Fixed Income	763139.44	0.15	US57582RQX79	2.54	Nov 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	762393.96	0.15	US452153FR51	2.1	May 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	757759.97	0.15	US6500353R78	1.97	Mar 15, 2027	5.0
MAINE ST	Government Related	Fixed Income	752984.05	0.15	US56052AA715	2.18	Jun 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Corporates	Fixed Income	752253.25	0.15	US575829HK58	1.9	Feb 01, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	751181.14	0.15	US641480HZ44	1.28	Dec 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	749898.22	0.15	US880558KC47	2.54	Nov 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	749738.3	0.15	US54589TJF03	2.62	Dec 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	749546.14	0.15	US70914PH547	1.88	Jan 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	748252.7	0.15	US64971WPE48	0.24	Nov 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	747960.0	0.15	US13063DG939	2.45	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	744145.51	0.15	US59333FVU10	2.26	Jul 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	743813.9	0.15	US93974DW796	2.35	Aug 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	743685.06	0.15	US79574CEL37	1.82	Jan 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	743472.66	0.15	US115065B521	2.26	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	740597.91	0.15	US73358XKT80	2.62	Dec 01, 2027	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	738334.17	0.14	US45470RCU86	1.74	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	735353.31	0.14	US64971XZA98	2.54	Nov 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	734136.07	0.14	US3733846W19	1.74	Dec 01, 2027	5.0
MEMPHIS TENN	Government Related	Fixed Income	732344.66	0.14	US586145V685	2.1	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	729648.33	0.14	US5446465Q14	2.26	Jul 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	729021.94	0.14	US928172Q819	1.44	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	727667.7	0.14	US64577XCC83	2.22	Jun 15, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	722229.77	0.14	US341507S282	2.26	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	720909.36	0.14	US93974EDZ60	1.9	Feb 01, 2027	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	720627.19	0.14	US014393XC13	1.89	Feb 15, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	719294.24	0.14	US190335DF39	2.46	Aug 01, 2027	0.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	717412.75	0.14	US594615HE97	2.49	Oct 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	716296.44	0.14	US232769CG26	0.99	Feb 15, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	709172.6	0.14	US76222RVS83	2.38	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	706377.49	0.14	US882854D418	2.45	Aug 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	701765.75	0.14	US153476GL43	2.26	Jul 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	701593.45	0.14	US605581JL25	2.49	Oct 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	699651.75	0.14	US25476FWR53	2.18	Jun 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	698145.22	0.14	US345102BE66	2.47	Aug 01, 2027	0.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	697857.63	0.14	US5917453W28	2.28	Jul 01, 2027	4.0
HOWARD CNTY MD	Municipals	Fixed Income	694756.1	0.14	US44256PLE15	1.9	Feb 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	694548.71	0.14	US70914PXA55	0.11	Mar 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	694526.9	0.14	US052430UQ64	2.35	Aug 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	689050.97	0.13	US25476FUX40	2.18	Jun 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	688558.93	0.13	US79642GHB14	2.14	May 15, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	682093.48	0.13	US180848RY15	1.66	Nov 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	681121.96	0.13	US45204FFE07	2.26	Jul 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	680989.5	0.13	US60412ATE37	2.35	Aug 01, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	675383.58	0.13	US34160KAX81	2.26	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	671413.38	0.13	US452153DG15	1.93	Mar 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	670123.88	0.13	US485424SF38	2.41	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	669645.9	0.13	US64966Q2E95	2.35	Aug 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	669393.0	0.13	US1994922M00	2.33	Aug 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	669083.48	0.13	US65829QCW24	2.1	May 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	668947.11	0.13	US207758WL38	1.5	Sep 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	667244.9	0.13	US13063DM390	2.45	Oct 01, 2027	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	665146.7	0.13	US495098YU35	1.75	Dec 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	663799.12	0.13	US59334DMU53	2.45	Oct 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	662866.41	0.13	US604115CJ24	1.03	Mar 01, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	656230.75	0.13	US246419BM64	2.37	Sep 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	655895.29	0.13	US546417CU84	1.93	Mar 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	654724.34	0.13	US736742ZF71	1.19	May 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	653015.38	0.13	US592030S430	2.14	May 15, 2027	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	651561.55	0.13	US625506QG80	2.22	Jun 15, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	649882.77	0.13	US977123Q507	2.26	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	649467.85	0.13	US373385GN78	2.35	Aug 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	646205.72	0.13	US57582RB969	2.26	Jul 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	641328.08	0.13	US010268BM17	2.37	Sep 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	639183.93	0.13	US662903ZA46	2.37	Sep 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	638899.68	0.13	US13063DRZ32	2.54	Nov 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	638901.66	0.13	US914729RU49	2.2	Apr 15, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	636829.19	0.12	US25476FYZ51	1.9	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	636673.34	0.12	US64990FVZ43	1.9	Feb 15, 2027	5.0
BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	635884.62	0.12	US09182NCB47	2.2	Jun 01, 2027	4.0
CALIFORNIA ST	Government Related	Fixed Income	630243.47	0.12	US13063DBT46	2.58	Nov 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	627892.0	0.12	US181059UZ78	1.78	Jun 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	626747.6	0.12	US13063DB724	2.62	Dec 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	626470.54	0.12	US207758B777	2.1	May 01, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	625976.08	0.12	US977123U483	2.35	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	624761.63	0.12	US13077C3J14	1.19	Nov 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	623847.84	0.12	US677523AX04	1.97	Mar 15, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	622125.44	0.12	US246381NE31	1.9	Feb 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	617641.64	0.12	US60412AQT33	2.35	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	615603.38	0.12	US052430RP29	2.35	Aug 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	613606.49	0.12	US155048CZ29	1.67	Nov 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	612231.33	0.12	US546417BE51	2.45	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	611662.7	0.12	US64577B5M24	2.22	Jun 15, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	611148.06	0.12	US717813RK78	0.48	Aug 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	606650.92	0.12	US574193NK02	1.99	Mar 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	606372.27	0.12	US64966MRT89	2.35	Aug 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	605668.18	0.12	US70914PB763	1.53	Sep 15, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	605437.61	0.12	US45204EXT09	1.82	Jul 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	605246.52	0.12	US199492PU77	1.36	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	605096.43	0.12	US20772KSD27	2.58	Nov 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	600373.97	0.12	US60412AEY55	0.49	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	593969.04	0.12	US5444954F85	2.26	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	591383.77	0.12	US13063DLC01	2.01	Apr 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	591306.76	0.12	US45204EXS26	1.82	Jan 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	591246.7	0.12	US574193PN23	2.35	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	590553.87	0.12	US64966QPP99	2.35	Aug 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	590279.9	0.12	US438687UG83	2.54	Nov 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	588607.16	0.12	US575579HE09	2.26	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	587822.03	0.12	US13063DU302	2.4	Sep 01, 2027	4.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	586083.54	0.11	US574204R393	2.45	Oct 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	584425.31	0.11	US88278PYG35	1.97	Mar 15, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	583198.56	0.11	US799038CL63	2.55	Sep 01, 2027	0.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	581603.74	0.11	US544647GJ33	2.26	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	579699.31	0.11	US91412GYL30	0.27	May 15, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	579385.81	0.11	US56045RYT03	2.54	Nov 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	577171.74	0.11	US67766WXR86	2.19	Dec 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	577114.48	0.11	US646067EJ39	1.93	Mar 01, 2027	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	574684.8	0.11	US34153QGQ38	1.28	Jun 01, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	574172.58	0.11	US01729ELA37	2.35	Aug 01, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	572816.99	0.11	US161035HW38	2.18	Jun 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	570508.75	0.11	US59333PS906	1.59	Oct 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	569652.01	0.11	US452252PD55	1.82	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	569155.65	0.11	US64990FWA82	2.0	Feb 15, 2030	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	568683.94	0.11	US59334FCJ66	2.01	Apr 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	568249.28	0.11	US052430QB42	2.35	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	565624.94	0.11	US41423PCH82	2.33	Aug 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	565619.62	0.11	US79574CEW91	1.82	Jan 01, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	565546.99	0.11	US7417016W19	2.41	Sep 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	564736.94	0.11	US452153GC73	2.26	Jul 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	564548.02	0.11	US70914PH471	1.85	Jan 15, 2027	5.0
DU PAGE COOK & WILL CNTYS ILL	Municipals	Fixed Income	563390.15	0.11	US262615KF38	2.97	Jan 01, 2029	3.0
DES MOINES IOWA	Municipals	Fixed Income	563287.78	0.11	US25009XUC72	2.16	Jun 01, 2027	6.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	562164.16	0.11	US155048DS76	2.54	Nov 01, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	561894.5	0.11	US100853WW69	2.01	Apr 01, 2027	5.0
NORTH CAROLINA MED CARE COMMN	Corporates	Fixed Income	559865.06	0.11	US65821DWU17	2.26	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	559444.68	0.11	US20772KLR85	1.87	Jan 15, 2027	4.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	558051.75	0.11	US57583PHG72	1.32	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	557658.18	0.11	US13068XCQ07	2.54	Nov 01, 2027	5.0
NEVADA ST	Government Related	Fixed Income	557026.87	0.11	US641461S826	0.23	Apr 01, 2025	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	556500.68	0.11	US95649ACM45	2.37	Sep 01, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	554960.18	0.11	US7417014Q68	2.3	Jul 15, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	554273.9	0.11	US91412GVV49	0.27	May 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	551652.45	0.11	US97705MEM38	1.19	Nov 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	550729.52	0.11	US54811BH875	2.14	May 15, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	550269.13	0.11	US717813VL06	2.35	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	549859.71	0.11	US64990AMC61	1.97	Mar 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	549030.14	0.11	US20772KNP02	2.3	Jul 15, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	548029.05	0.11	US762232AM82	1.32	Jun 15, 2027	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	547871.94	0.11	US534272K998	2.37	Sep 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	547631.75	0.11	US29270CR311	1.36	Jul 01, 2027	5.0
GREENVILLE CNTY S C SCH DIST I	Municipals	Fixed Income	544666.64	0.11	US396066JF07	2.62	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	544592.59	0.11	US544647CX62	2.26	Jul 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Corporates	Fixed Income	543352.39	0.11	US65000XAD21	2.58	Nov 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	542390.04	0.11	US13063C5Y21	1.44	Aug 01, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	539866.96	0.11	US495260M996	2.65	Dec 01, 2027	4.0
CALIFORNIA ST	Government Related	Fixed Income	539312.36	0.11	US13063D5K09	2.37	Sep 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	538672.91	0.11	US13068XHB82	2.37	Sep 01, 2027	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	537497.46	0.11	US663903KX93	2.57	Nov 15, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	537284.56	0.11	US977123Q689	2.29	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	537011.34	0.11	US20772KYX17	2.57	Nov 15, 2027	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	536373.37	0.11	US46615SEX27	2.45	Oct 01, 2027	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	535298.69	0.1	US010573AG81	2.35	Aug 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	534743.56	0.1	US917542WM08	2.26	Jul 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	534560.41	0.1	US546417JH01	2.62	Dec 01, 2027	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	533986.91	0.1	US924215BA33	2.62	Dec 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	533776.39	0.1	US29270C2F12	2.26	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	533665.89	0.1	US438687BQ76	2.37	Sep 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	533384.76	0.1	US451446AC29	2.17	Jun 01, 2027	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	532992.61	0.1	US70253QAY52	2.47	Oct 01, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	532185.75	0.1	US882117M924	0.41	Jul 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	531576.09	0.1	US97705ML521	2.1	May 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	531475.69	0.1	US68609TQM35	2.1	May 01, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	531464.54	0.1	US969872YW47	2.1	May 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	531366.01	0.1	US7178933C37	2.39	Sep 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	529877.97	0.1	US88213AKW44	2.14	May 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	529747.54	0.1	US54438CC421	2.35	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	529312.86	0.1	US207758T456	2.26	Jul 01, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	529256.06	0.1	US16772PDV58	2.62	Dec 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	528571.69	0.1	US232769PC74	1.91	Feb 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	528022.64	0.1	US13063EGZ34	2.35	Aug 01, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	527886.44	0.1	US403760KM24	2.35	Aug 01, 2027	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	527861.28	0.1	US349515G910	1.89	Feb 15, 2027	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	526898.19	0.1	US184541HG86	1.92	Feb 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	526050.55	0.1	US677522RM82	2.1	May 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	526020.26	0.1	US052397DL79	1.5	Sep 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	525408.56	0.1	US513174Q626	1.92	Feb 15, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	524887.2	0.1	US91417NKU80	2.19	Jun 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	524382.07	0.1	US850578TX34	1.95	Mar 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	524230.52	0.1	US650009Y647	1.82	Jan 01, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	524082.03	0.1	US455168GY40	2.37	Aug 01, 2027	4.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	523762.45	0.1	US57421CHC10	2.27	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	523559.48	0.1	US249182RY46	2.58	Nov 15, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	522393.92	0.1	US66285WM783	1.82	Jan 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	521178.94	0.1	US64966MJL46	1.91	Aug 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	520924.05	0.1	US20772KBR95	2.05	Apr 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	520668.11	0.1	US64966MPG86	2.38	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	517359.13	0.1	US574204H634	2.37	Sep 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	516130.86	0.1	US59266TQY00	2.26	Jul 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	515356.86	0.1	US88278PZV92	1.97	Mar 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	514674.41	0.1	US71883MMN10	2.36	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	514191.22	0.1	US65829QCX07	2.12	May 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	513689.84	0.1	US956553E720	2.18	Jun 01, 2027	5.0
PHOENIX ARIZ	Government Related	Fixed Income	512160.14	0.1	US718814Q588	1.36	Jul 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	510806.76	0.1	US574204N335	2.45	Oct 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	510774.63	0.1	US727199D813	1.95	Feb 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	510045.96	0.1	US13063DWM63	2.54	Nov 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	507799.7	0.1	US3411505W63	2.26	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	506918.35	0.1	US373385AK93	1.9	Feb 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	506629.22	0.1	US232769FC84	1.89	Feb 15, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	506495.77	0.1	US180848PA56	0.4	Jul 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	506453.54	0.1	US181059TD85	0.85	Jun 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	506332.27	0.1	US29270CG660	0.4	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	505817.64	0.1	US29270CV933	2.29	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	504202.74	0.1	US574193PQ53	2.43	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	503408.87	0.1	US425507GK07	2.62	Dec 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	503343.75	0.1	US79739GFE17	2.28	Jul 01, 2028	5.0
GEORGIA STATE OF	Government Related	Fixed Income	502795.17	0.1	US3733846J08	1.82	Jul 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	502132.89	0.1	US341507Q955	1.36	Jul 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	501805.8	0.1	US677632L584	2.62	Dec 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	496944.56	0.1	US91802RCJ68	0.36	Jun 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	496640.13	0.1	US438701K373	1.36	Jul 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	496444.95	0.1	US6473102Y65	2.26	Jul 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	494603.2	0.1	US419792KA34	1.58	Oct 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	494257.09	0.1	US60412ALD36	2.48	Oct 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	492089.39	0.1	US66702RLV23	1.31	Jun 15, 2027	5.0
MET ATLANTA GA RAPID TRANSIT AUTH	Government Related	Fixed Income	491557.62	0.1	US591745X665	1.36	Jul 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	490736.99	0.1	US44256PGL13	1.91	Feb 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	490093.7	0.1	US167593Q626	1.82	Jan 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	489708.98	0.1	US341507P700	1.36	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	489070.92	0.1	US13068XHZ50	2.45	Oct 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	488344.5	0.1	US977100GS91	2.1	May 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	488344.5	0.1	US977100GQ36	2.1	May 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	488165.47	0.1	US97705MGR07	2.11	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	486095.59	0.1	US66285WWX00	0.89	Jan 01, 2027	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	485943.43	0.1	US139083AE91	2.22	Jun 15, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	485568.78	0.1	US93878YBZ16	2.3	Jul 15, 2027	5.0
FORT BEND TEX INDPT SCH DIST F	Government Related	Fixed Income	485114.19	0.1	US346843MA02	1.89	Feb 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	484140.51	0.09	US57582RYA84	2.1	May 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	480166.34	0.09	US181000PT16	2.26	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	479601.27	0.09	US882854ZX34	2.52	Apr 15, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	478089.77	0.09	US605581JQ12	2.45	Oct 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	477262.56	0.09	US44420RAM25	1.9	Feb 15, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	476198.4	0.09	US59333MW764	2.12	May 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	474997.54	0.09	US677522UW28	2.35	Aug 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	474972.28	0.09	US61334PCS02	2.57	Nov 01, 2027	4.0
SPRINGDALE ARK PUB FACS BRD HO	Municipals	Fixed Income	473592.07	0.09	US85025WAK71	1.49	Mar 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	472684.54	0.09	US13063C8S26	2.43	Aug 01, 2029	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	472523.73	0.09	US43232VVB43	2.26	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	471744.93	0.09	US64966QMP27	2.54	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	470817.26	0.09	US64990FFU30	1.9	Feb 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	469478.74	0.09	US709224XB06	2.18	Jun 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	469097.32	0.09	US64465QFU58	2.33	Aug 15, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	467786.96	0.09	US97705MTR69	2.1	May 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	467745.59	0.09	US93974DW952	2.42	Aug 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	467094.73	0.09	US13063DAS71	2.54	Nov 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	466743.03	0.09	US842477UE90	0.47	Jul 01, 2027	4.0
OHIO ST	Corporates	Fixed Income	466054.45	0.09	US677522H643	2.22	Jun 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	465844.5	0.09	US71884AYT05	0.4	Jul 01, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	465700.05	0.09	US30382AKV34	2.48	Oct 01, 2027	4.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	465109.48	0.09	US7417015K89	2.3	Jul 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	464659.92	0.09	US13063DDR61	2.35	Aug 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	463588.78	0.09	US91514AEM36	2.33	Aug 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	462600.17	0.09	US167593YY28	1.85	Jan 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	462490.9	0.09	US13063C8R43	2.38	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	460653.75	0.09	US57582RWJ12	1.82	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	460524.73	0.09	US592112RL23	1.36	Jan 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	458230.11	0.09	US658268DY09	1.93	Mar 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	457643.91	0.09	US052397ZP46	2.37	Sep 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	457273.33	0.09	US60412AKB88	2.45	Oct 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	455940.72	0.09	US544587G516	1.67	Nov 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	455693.41	0.09	US452227SB80	2.22	Jun 15, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	455394.82	0.09	US66285WUX28	0.89	Jan 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	454337.73	0.09	US603827WS12	1.82	Jan 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	453583.54	0.09	US20772J2R25	1.45	Aug 15, 2027	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	452710.66	0.09	US283770NK76	2.33	Aug 15, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	450168.39	0.09	US68607DSX48	2.14	Nov 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	448136.15	0.09	US235308K281	1.89	Feb 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	446623.6	0.09	US13063DQK71	2.45	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	445242.63	0.09	US67766WXQ04	2.18	Jun 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	444931.27	0.09	US21221MEE66	0.07	Mar 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	443814.35	0.09	US49151F3A66	2.54	Nov 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	443780.42	0.09	US914460QX16	2.62	Dec 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	443422.82	0.09	US249182ND45	2.58	Nov 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	442571.8	0.09	US880558KD20	2.58	Nov 01, 2028	5.0
RHODE IS ST HEALTH & EDL BLDG	Government Related	Fixed Income	440865.86	0.09	US762244EQ07	1.23	May 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	438846.46	0.09	US5446466J61	2.26	Jul 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	438548.7	0.09	US567505PP10	2.26	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	437529.76	0.09	US92818HQV68	2.35	Aug 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	437312.92	0.09	US574193NJ39	1.97	Mar 15, 2027	5.0
TEXAS ST	Government Related	Fixed Income	435113.23	0.09	US882724JD02	2.45	Oct 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	434340.75	0.09	US594612DR16	2.1	May 01, 2027	5.0
NEW YORK ST	Government Related	Fixed Income	432824.46	0.08	US649791RW26	1.97	Mar 15, 2027	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	432642.63	0.08	US407287MC29	2.62	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	432371.8	0.08	US64972JLE63	2.35	Aug 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	431849.44	0.08	US57582RZA75	2.37	Sep 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	431807.58	0.08	US34160WA618	2.26	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	431353.77	0.08	US59261APF83	2.74	Nov 15, 2027	0.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	431021.96	0.08	US928172X914	2.42	Aug 01, 2029	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	430733.88	0.08	US54641CAH88	2.37	Sep 01, 2027	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	430707.02	0.08	US833221WH36	0.81	Dec 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	427728.36	0.08	US452153BR97	2.62	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	426646.75	0.08	US650028ZU05	1.97	Mar 15, 2027	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	426050.7	0.08	US83710RSF54	2.01	Apr 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	425707.3	0.08	US64966SBR67	2.01	Apr 01, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	425566.51	0.08	US13077DAN21	2.15	Nov 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	424567.66	0.08	US25477GSF36	2.45	Oct 01, 2027	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	424563.11	0.08	US64987JVN89	2.59	Nov 01, 2027	3.1
NASSAU CNTY N Y	Municipals	Fixed Income	424317.46	0.08	US63165TF756	2.26	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	423801.28	0.08	US64972HX497	2.3	Jul 15, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	422233.72	0.08	US93878YBA64	2.3	Jul 15, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	419560.47	0.08	US736688KS04	1.31	Jun 15, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	419004.1	0.08	US57563CDF68	1.82	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	418777.09	0.08	US64990AGC36	2.1	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	418793.87	0.08	US64971XCK28	2.45	Aug 01, 2029	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	418731.39	0.08	US592481JV81	2.12	May 01, 2028	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	418538.81	0.08	US57583PHE25	1.32	Jun 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	418320.7	0.08	US646140BW28	1.82	Jan 01, 2027	5.0
SEATTLE WASH	Government Related	Fixed Income	417722.26	0.08	US812627KD87	2.62	Dec 01, 2027	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	417257.43	0.08	US498531KY77	1.9	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	416737.16	0.08	US64971WU650	2.22	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	413418.23	0.08	US64990ADV44	0.59	Sep 15, 2025	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	413203.08	0.08	US54438CZR68	2.35	Aug 01, 2027	5.0
PASADENA CALIF AREA CMNTY COLL	Municipals	Fixed Income	412718.01	0.08	US702185FP95	2.37	Aug 01, 2027	4.0
CHANDLER ARIZ	Municipals	Fixed Income	411571.15	0.08	US158843XA57	2.26	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	410815.96	0.08	US59261APX99	2.58	Nov 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	410791.47	0.08	US235308F653	1.89	Feb 15, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	408745.72	0.08	US686507JP06	2.45	Oct 01, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	408217.59	0.08	US4140186E65	0.64	Oct 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	408036.77	0.08	US13063DZL53	2.54	Nov 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	407470.51	0.08	US93974ELE40	1.9	Feb 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	407140.71	0.08	US812728TR49	0.24	May 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	407077.29	0.08	US438687HW80	2.37	Aug 01, 2027	4.0
COLUMBUS OHIO	Government Related	Fixed Income	406165.1	0.08	US199492SQ39	1.9	Feb 15, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	402590.87	0.08	US736740TD32	2.22	Jun 15, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	402522.42	0.08	US762197VE80	2.46	Sep 01, 2029	5.0
ALABAMA ST	Government Related	Fixed Income	402201.69	0.08	US010411BR67	1.45	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	400967.53	0.08	US64972HZP09	2.36	Jul 15, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	400254.18	0.08	US76222RVR01	2.35	Aug 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	399972.87	0.08	US696550C261	2.35	Aug 01, 2027	5.0
HOUSTON TEX	Government Related	Fixed Income	399233.29	0.08	US442331U364	1.93	Mar 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	398324.64	0.08	US71883RPB32	1.36	Jul 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	398095.06	0.08	US927793J594	2.14	May 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	397298.96	0.08	US13063DBR89	2.54	Nov 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	397163.68	0.08	US93974DWZ76	1.45	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH REVENUESNON	Government Related	Fixed Income	396898.1	0.08	US64990C4P33	2.26	Jul 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	396898.1	0.08	US246428J807	2.26	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	396503.97	0.08	US452153CN74	1.93	Mar 01, 2027	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	396318.19	0.08	US662842NM16	2.18	Jun 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	394903.2	0.08	US89602HEV50	2.36	Nov 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	394085.96	0.08	US882854XN79	1.61	Apr 15, 2027	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	393512.67	0.08	US46257TEQ85	1.32	Jun 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	393477.88	0.08	US34153QCW42	1.28	Jun 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	393292.01	0.08	US68609TLA42	2.1	May 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	392537.44	0.08	US914729RR10	2.05	Apr 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	392431.64	0.08	US64986DKW47	2.22	Jun 15, 2027	5.0
UTAH ST	Government Related	Fixed Income	392307.09	0.08	US917542UL43	1.82	Jul 01, 2027	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	391539.9	0.08	US346766TV03	1.03	Mar 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	391377.32	0.08	US79574CBU62	1.86	Jan 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	391128.15	0.08	US45528UWE71	1.9	Jan 15, 2029	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	390641.61	0.08	US181012BY03	2.26	Jul 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	390134.99	0.08	US2350365C00	2.54	Nov 01, 2027	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	389378.11	0.08	US487694SX01	1.89	Feb 15, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	386693.92	0.08	US73358WWP57	0.24	May 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	386281.51	0.08	US45506EDN04	1.9	Feb 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	385832.97	0.08	US345102DR51	2.47	Aug 01, 2027	0.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	385366.15	0.08	US249164RC02	2.35	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	384006.08	0.08	US938782GC70	2.3	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	382328.42	0.07	US67765QCN43	1.75	Dec 01, 2027	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	381920.27	0.07	US67759HHX52	1.75	Dec 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	381744.23	0.07	US592112SK31	2.28	Jul 01, 2027	4.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	381677.24	0.07	US79765RD895	0.24	Nov 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	380892.52	0.07	US56045RD220	2.54	Nov 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	380858.42	0.07	US438687MM44	2.26	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	378879.99	0.07	US6500353S51	1.97	Mar 15, 2027	5.0
NEW MEXICO ST	Government Related	Fixed Income	378679.43	0.07	US647293RK76	1.93	Mar 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	378478.26	0.07	US92818FBJ30	2.18	Feb 01, 2029	4.0
DELAWARE ST	Government Related	Fixed Income	378241.01	0.07	US246381HT73	1.36	Jul 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	376944.14	0.07	US592481NT89	2.1	May 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	376874.28	0.07	US447025E601	2.11	Nov 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	376126.62	0.07	US93974DE612	1.9	Feb 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	374913.36	0.07	US799038DJ09	2.55	Sep 01, 2027	0.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	374635.28	0.07	US491552Q991	2.26	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	374288.93	0.07	US92778WNA08	1.5	Sep 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	373682.45	0.07	US249182TS59	2.58	Nov 15, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	373582.0	0.07	US13034ASB79	2.04	Oct 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	373167.35	0.07	US927793D894	2.71	May 15, 2030	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	373006.39	0.07	US914455TL48	2.01	Apr 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	370954.64	0.07	US64711PJC59	2.18	Jun 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	370878.97	0.07	US574204H717	2.4	Sep 01, 2028	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	370836.08	0.07	US738850QK53	2.46	Aug 01, 2027	0.0
CONNECTICUT ST	Government Related	Fixed Income	370662.15	0.07	US20772J6Q06	2.12	Apr 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	370543.97	0.07	US88278PYK47	2.11	Mar 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	370004.88	0.07	US89602NA794	2.74	Nov 15, 2027	0.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	369183.38	0.07	US181006GT86	2.26	Jul 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	367616.93	0.07	US534272F790	1.94	Sep 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	367387.24	0.07	US821686Z213	2.01	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	365360.96	0.07	US207758YB38	2.45	Oct 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	364561.79	0.07	US9151158K89	2.26	Jul 01, 2027	5.0
SEATTLE WASH	Government Related	Fixed Income	361403.47	0.07	US812627GH48	2.1	May 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	361324.78	0.07	US584002VJ54	2.04	Apr 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	361008.75	0.07	US6461362B62	1.33	Jun 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	360372.84	0.07	US167593WE81	1.83	Jan 01, 2028	5.25
LAS VEGAS VALLEY NEV WTR DIST	Government Related	Fixed Income	360382.76	0.07	US5178406Q23	0.32	Jun 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	360300.83	0.07	US606341LE37	1.11	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	359988.75	0.07	US64990E4U81	1.44	Aug 15, 2026	5.0
COLUMBUS OHIO	Government Related	Fixed Income	359793.47	0.07	US199492VJ58	2.47	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	359256.75	0.07	US64972HZN50	2.32	Jul 15, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	359051.3	0.07	US548246NF00	2.58	Nov 15, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	358878.69	0.07	US343137EL50	2.26	Jul 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	358783.24	0.07	US196632R393	2.58	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	354458.17	0.07	US64971WU403	2.11	Nov 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	354266.14	0.07	US6461396N01	1.92	Jan 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	354210.32	0.07	US812643MX99	1.11	Apr 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	353065.49	0.07	US97705MMW28	1.3	May 01, 2027	4.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	351490.97	0.07	US41422EFR99	1.66	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	349666.72	0.07	US89602N7F56	2.14	Nov 15, 2027	5.0
MISSOURI ST ENVIRONMENTAL IMPT	Government Related	Fixed Income	349609.39	0.07	US60636UDD81	0.4	Jan 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	348346.89	0.07	US917542VG49	2.29	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	348004.96	0.07	US64966QGQ73	2.35	Aug 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	347916.82	0.07	US5288287J98	0.69	Aug 15, 2027	4.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	347121.44	0.07	US29270CV362	2.35	Jul 01, 2029	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	347107.39	0.07	US798755BR46	2.46	Aug 01, 2027	0.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	346298.86	0.07	US584002VH98	2.01	Apr 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	345514.74	0.07	US5464152C37	1.45	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	345471.85	0.07	US13068LL295	1.96	Mar 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	345158.4	0.07	US4521522Z31	2.45	Oct 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	342480.69	0.07	US29270CU521	2.29	Jul 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	341466.83	0.07	US927793D712	2.64	May 15, 2029	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	340817.35	0.07	US604146GB05	1.93	Mar 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	340197.83	0.07	US45884AZY27	2.26	Jul 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	339851.93	0.07	US65829QDY70	2.1	May 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	339612.06	0.07	US011415RF59	2.33	Aug 15, 2027	5.0
WEST VA SCH BLDG AUTH EXCESS L	Government Related	Fixed Income	339409.99	0.07	US95639DLQ15	0.4	Jul 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	338226.89	0.07	US592112TD88	2.26	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	337898.03	0.07	US59259Y5S48	0.78	Nov 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	336884.65	0.07	US677522KF05	0.97	Feb 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	336292.69	0.07	US0418264R69	1.89	Feb 15, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	334683.32	0.07	US542691CE80	2.37	Sep 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	334434.72	0.07	US73358WYY47	0.68	Oct 15, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	333859.18	0.07	US64711N2Z71	2.18	Jun 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	333696.4	0.07	US57582RKK13	2.26	Jul 01, 2027	5.0
SAN ANTONIO TX WTR REVENUE	Government Related	Fixed Income	333664.04	0.07	US79642B3R26	1.7	May 15, 2027	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	330907.19	0.06	US594712XF31	1.89	Feb 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	330746.98	0.06	US709224PA15	1.28	Jun 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	330174.74	0.06	US13034AZ456	2.45	Oct 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	330073.9	0.06	US848712QU23	2.66	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	329231.56	0.06	US25477GSR73	2.1	May 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	328543.13	0.06	US821686S606	2.09	Apr 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	327442.41	0.06	US6473104L27	2.26	Jul 01, 2027	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	327268.57	0.06	US47844PKN41	2.37	Sep 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	325844.53	0.06	US95649ACP75	2.49	Sep 01, 2029	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	325309.29	0.06	US4211107H42	1.89	Feb 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	325156.46	0.06	US254845TM21	2.44	Oct 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	324791.62	0.06	US821686U677	2.01	Apr 01, 2027	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	324726.16	0.06	US64327TFJ25	2.01	Apr 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	324536.39	0.06	US546417AK21	2.01	Apr 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	324397.2	0.06	US485424ST32	2.36	Sep 01, 2027	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	322913.47	0.06	US249002LJ31	2.33	Aug 15, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	322559.14	0.06	US64711RMB95	2.22	Jun 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	322018.29	0.06	US574193RQ36	2.35	Aug 01, 2027	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	321558.02	0.06	US46246K4B57	2.35	Aug 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	321593.72	0.06	US709235XS95	1.57	Sep 01, 2027	4.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	321124.75	0.06	US0524762N73	2.58	Nov 15, 2027	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	320705.05	0.06	US663507DA65	2.58	Nov 15, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	320600.35	0.06	US97705L8N01	0.24	Nov 01, 2025	5.0
RICHLAND CNTY S C	Government Related	Fixed Income	320252.22	0.06	US7636312N73	1.93	Mar 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	319948.92	0.06	US546417EM41	1.93	Mar 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	319558.67	0.06	US249174WH24	2.62	Dec 01, 2028	5.5
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	319462.03	0.06	US91523NVJ26	2.01	Apr 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	318368.78	0.06	US97705MKP94	2.11	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	318184.04	0.06	US544525Q929	2.26	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	318040.01	0.06	US59261AJM09	1.72	Nov 15, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	317975.35	0.06	US66702RUJ93	2.33	Aug 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	317979.22	0.06	US67766WXD90	0.8	Dec 01, 2025	5.0
HENRICO CNTY VA	Municipals	Fixed Income	316583.36	0.06	US426056U623	2.35	Aug 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	315766.33	0.06	US574204L768	1.58	Oct 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	315704.17	0.06	US419792MJ25	1.58	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	315476.08	0.06	US13068LVN27	0.24	May 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	315196.85	0.06	US64966MRV36	2.43	Aug 01, 2029	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	315161.1	0.06	US95649ADA97	2.49	Sep 01, 2029	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	315059.8	0.06	US486063VJ66	1.89	Feb 15, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	315046.82	0.06	US452227MZ13	2.22	Jun 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	314014.4	0.06	US882854WL23	0.68	Apr 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	313935.27	0.06	US59266TRX18	2.26	Jul 01, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	313001.04	0.06	US49474FPA20	0.81	Dec 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	312957.32	0.06	US373385AL76	1.92	Feb 01, 2028	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Government Related	Fixed Income	312967.9	0.06	US544525XU75	2.26	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	312379.46	0.06	US709224ZK86	2.76	Dec 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	310670.01	0.06	US13068LN507	2.47	Sep 01, 2029	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	310406.17	0.06	US59447TPL16	2.25	Dec 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	310342.06	0.06	US45505MKE56	2.45	Oct 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	309734.39	0.06	US93974EVW38	2.28	Jul 01, 2027	4.0
MAINE MUN BD BK	Government Related	Fixed Income	309661.97	0.06	US56045RWW59	1.66	Nov 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	309221.69	0.06	US79766DUJ61	2.1	May 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	309219.33	0.06	US8827236X29	2.57	Oct 01, 2029	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	309135.93	0.06	US021087XY21	1.97	Mar 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	308974.9	0.06	US438701YH15	0.4	Jul 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	308705.0	0.06	US92818MZ295	0.72	Nov 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	308702.1	0.06	US591852M969	1.1	Mar 01, 2027	4.0
KING CNTY WASH SCH DIST NO 403	Municipals	Fixed Income	307573.92	0.06	US495080TX13	0.81	Dec 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	307489.79	0.06	US34153QSA57	2.18	Jun 01, 2027	5.0
PALO ALTO CALIF UNI SCH DIST	Municipals	Fixed Income	307259.37	0.06	US697379TF24	2.47	Aug 01, 2027	0.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	307081.15	0.06	US5444953D47	2.34	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	306795.65	0.06	US34115PBB04	2.26	Jul 01, 2027	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	305959.94	0.06	US735389YF98	0.97	Feb 01, 2027	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	305835.86	0.06	US56035DGY22	1.89	Mar 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	303943.36	0.06	US3733846H42	1.82	Jan 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	303867.17	0.06	US25476FTM04	1.74	Jun 01, 2027	5.0
NEVADA ST	Government Related	Fixed Income	302877.59	0.06	US641462FM35	2.1	May 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	302818.6	0.06	US45506DR233	1.9	Feb 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	302570.55	0.06	US914455QQ61	2.07	Apr 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	301906.61	0.06	US79642GKC59	2.14	May 15, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	301910.32	0.06	US6460665A44	2.26	Jul 01, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	301198.69	0.06	US646039WR40	2.21	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	301131.21	0.06	US3411502F67	2.29	Jul 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	300756.75	0.06	US34160KBL35	2.26	Jul 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	298254.24	0.06	US594615BF27	0.68	Apr 15, 2027	5.0
LOUISIANA ST GAS & FUELS TAX REVEN	Government Related	Fixed Income	297251.94	0.06	US546475RX42	2.1	May 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	296724.25	0.06	US97705MGT62	2.18	Nov 01, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	296563.21	0.06	US956553K834	2.18	Jun 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	296391.6	0.06	US68607DTE57	2.22	Nov 15, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	295486.98	0.06	US181000PF12	2.26	Jul 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	295298.86	0.06	US246428D297	1.36	Jul 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	294934.07	0.06	US70914PE320	1.53	Sep 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	293570.2	0.06	US677522R485	1.93	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	293539.07	0.06	US709224ZH57	2.62	Dec 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	292376.58	0.06	US45506DV771	1.9	Feb 01, 2027	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	292165.46	0.06	US19668QJA40	1.97	Mar 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	291693.23	0.06	US79765R2G33	2.54	Nov 01, 2027	5.0
FREMONT CALIF UNI SCH DIST ALA	Municipals	Fixed Income	291710.18	0.06	US357155CL26	2.35	Aug 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	291196.99	0.06	US917542VV16	2.26	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	290201.42	0.06	US052430VL68	2.35	Aug 01, 2027	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	290072.65	0.06	US04780MWZ84	2.26	Jul 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	289690.64	0.06	US71883PKK20	1.36	Jul 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN HSG	Government Related	Fixed Income	289344.61	0.06	US603695JA67	2.16	Nov 15, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	288922.32	0.06	US88283LGZ31	2.02	Apr 01, 2027	5.25
NORFOLK VA	Government Related	Fixed Income	288400.99	0.06	US655867WZ89	1.93	Mar 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	288288.32	0.06	US05914FZ524	1.93	Mar 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	287780.07	0.06	US586158PX93	2.66	Dec 01, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	287787.07	0.06	US09248U8412	0.0	nan	4.34
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	287610.52	0.06	US544445PW39	2.14	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	287536.97	0.06	US64971X6V54	1.9	Feb 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	285896.02	0.06	US246381QF78	2.26	Jul 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	285330.95	0.06	US65829QCZ54	2.23	May 01, 2030	5.0
RICHMOND VA	Government Related	Fixed Income	285138.93	0.06	US76541VRV17	2.3	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	285065.37	0.06	US64971XCH98	2.35	Aug 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	283737.5	0.06	US797400PG77	2.01	Apr 01, 2027	5.0
UNIV OF UTAH UT REVENUES	Corporates	Fixed Income	283161.03	0.06	US915183WM55	0.48	Aug 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	282785.53	0.06	US736742A807	1.93	Mar 01, 2027	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	281735.33	0.06	US401784G495	2.1	May 01, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	281284.66	0.06	US812631MP10	1.11	Apr 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	281237.65	0.06	US54466HMD51	2.26	Jul 01, 2027	5.0
MAINE ST	Government Related	Fixed Income	281043.34	0.06	US56052AF508	2.18	Jun 01, 2027	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	280720.18	0.05	US30382VAF31	2.14	May 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	280196.14	0.05	US452153BC29	1.93	Mar 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	279250.26	0.05	US040484WK92	2.35	Aug 01, 2027	5.0
ALASKA ST	Government Related	Fixed Income	279262.06	0.05	US0117704Q41	2.35	Aug 01, 2027	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	279250.81	0.05	US678514BM13	1.36	Jul 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	278481.13	0.05	US89658HVC14	2.38	Aug 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	276983.21	0.05	US783244JU10	2.01	Apr 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	276700.35	0.05	US709235RD90	2.33	Aug 15, 2027	5.25
NORTH CAROLINA ST	Government Related	Fixed Income	276047.51	0.05	US6582564G41	2.18	Jun 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	275717.33	0.05	US419792RH14	2.12	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	275470.83	0.05	US64972HZM77	2.3	Jul 15, 2027	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	275020.9	0.05	US927734Q304	2.3	Jul 15, 2027	5.0
TENNESSEE ST	Government Related	Fixed Income	273840.92	0.05	US880541XJ11	1.44	Aug 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	273724.02	0.05	US590760PZ10	2.42	Aug 15, 2029	5.0
ALABAMA ST	Government Related	Fixed Income	273536.38	0.05	US010411BY19	2.54	Nov 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	273525.15	0.05	US60412AGR86	1.45	Aug 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	273333.69	0.05	US6446825K89	2.62	Dec 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	272968.1	0.05	US03588HUH73	2.54	Oct 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	272303.26	0.05	US57563CEL28	1.82	Jan 01, 2027	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	272111.36	0.05	US6591542X55	1.9	Feb 01, 2027	5.25
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	270163.03	0.05	US54466HFL50	2.31	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	269905.9	0.05	US542691HQ65	2.37	Sep 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	269779.58	0.05	US88213AJF30	2.16	May 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	269652.64	0.05	US93974EHD13	2.26	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	268912.92	0.05	US64966MQ519	2.35	Aug 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	268628.35	0.05	US56045RY291	2.37	Sep 01, 2027	5.0
SAN ANTONIO TEX WTR REV FOR	Government Related	Fixed Income	268618.13	0.05	US79642B7J63	2.29	May 15, 2030	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	267833.83	0.05	US16104PGJ84	2.62	Dec 01, 2027	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	267770.68	0.05	US960686DM23	2.62	Dec 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	267623.43	0.05	US574204T290	2.62	Dec 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	267120.02	0.05	US047870QZ66	2.58	Nov 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	266563.28	0.05	US196707VS96	1.93	Mar 01, 2027	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	266518.03	0.05	US917572WM76	1.95	Mar 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	266335.39	0.05	US03588HW513	2.01	Apr 01, 2027	5.0
FORT WORTH TEX	Municipals	Fixed Income	266206.95	0.05	US3494257M46	1.93	Mar 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	266140.91	0.05	US91412HHQ92	2.14	May 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	266064.14	0.05	US92778VEA26	1.9	Feb 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	265788.04	0.05	US97705MPF67	2.1	May 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	265592.88	0.05	US88278PUK82	0.11	Mar 15, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	265191.07	0.05	US79730CKU70	2.35	Aug 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	265076.02	0.05	US97705MGS89	2.13	Nov 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	264938.98	0.05	US88213AQS77	2.14	May 15, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	263960.58	0.05	US25476FUB20	2.25	Jun 01, 2029	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	263995.99	0.05	US040664CS17	2.26	Jul 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	263949.42	0.05	US05914F6M70	2.35	Aug 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	263835.44	0.05	US796269H274	2.33	Aug 15, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	263827.66	0.05	US181000QW36	2.26	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	263819.47	0.05	US426056K301	2.35	Aug 01, 2027	5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL	Government Related	Fixed Income	263750.69	0.05	US92778WEW29	2.37	Sep 01, 2027	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	263648.53	0.05	US914639JC40	2.3	Jul 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	263468.75	0.05	US254845QJ29	2.45	Oct 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	263386.84	0.05	US79623PCU75	2.35	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	263078.37	0.05	US052430SJ59	2.35	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	262365.41	0.05	US59261AML88	2.31	Nov 15, 2029	5.0
SAN FRANCISCO CNTY CALIF TRANS	Corporates	Fixed Income	261941.9	0.05	US79773TAK16	2.1	Feb 01, 2029	4.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	261660.42	0.05	US833086BS99	2.62	Dec 01, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	261559.05	0.05	US880178CJ57	2.05	Apr 01, 2027	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	261350.44	0.05	US167562SL28	1.82	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	260512.74	0.05	US544532LZ59	2.26	Jul 01, 2027	5.0
TEXAS PUB FIN AUTH LEASE REV	Government Related	Fixed Income	260309.47	0.05	US882669BB90	1.9	Feb 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	260032.92	0.05	US249174YB36	2.65	Dec 01, 2027	4.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	259236.39	0.05	US625506PB03	2.24	Jun 01, 2029	5.0
HEMPSTEAD TOWN N Y	Municipals	Fixed Income	259171.92	0.05	US424672B512	1.55	Aug 15, 2027	4.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	258987.94	0.05	US736688KC51	1.31	Jun 15, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	258833.15	0.05	US04048RSR83	2.26	Jul 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Government Related	Fixed Income	258743.38	0.05	US13067WNS79	2.62	Dec 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	258194.76	0.05	US39081JBT43	2.26	Jul 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	258156.96	0.05	US68609BR330	2.37	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	256300.9	0.05	US584002WB10	1.93	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	255315.16	0.05	US64971W7R51	2.66	Nov 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	255263.63	0.05	US246381SE85	2.1	May 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	253555.02	0.05	US576000RT23	0.51	Aug 15, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	253099.23	0.05	US414005WG95	1.45	Aug 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	253067.72	0.05	US5288288T61	1.45	Aug 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	252894.41	0.05	US5464153T52	1.5	Sep 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	252845.25	0.05	US03588HZK57	2.45	Oct 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	252736.52	0.05	US68608U2Q89	0.48	Aug 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	251967.56	0.05	US797355Z728	0.48	Jul 01, 2027	4.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	251683.76	0.05	US196632V346	2.58	Nov 15, 2027	5.0
SANTA FE CNTY N MEX GROSS RCPT	Municipals	Fixed Income	251427.52	0.05	US80189RFW07	1.68	Jun 01, 2027	3.0
WEST VIRGINIA ST	Government Related	Fixed Income	251302.61	0.05	US956553ZA29	2.62	Dec 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	251236.33	0.05	US2084184C46	0.99	Feb 15, 2027	5.0
NEW MEXICO ST	Government Related	Fixed Income	250675.11	0.05	US647293SB68	1.93	Mar 01, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	250506.15	0.05	US717096CW95	1.89	Feb 15, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	250018.79	0.05	US73358WM763	2.69	Nov 15, 2029	5.0
FRANKLIN TENN	Municipals	Fixed Income	249172.76	0.05	US354730E334	2.18	Jun 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	248112.45	0.05	US61334PDS92	2.35	Aug 01, 2027	5.0
MONTANA ST	Government Related	Fixed Income	247474.55	0.05	US612103WA59	2.35	Aug 01, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	246852.85	0.05	US677524CF52	2.45	Oct 01, 2027	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	245361.55	0.05	US743600X453	1.89	Feb 15, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	245085.84	0.05	US848797QD14	2.66	Dec 01, 2028	5.0
ACALANES CALIF UN HIGH SCH DIS	Municipals	Fixed Income	245048.65	0.05	US004284E351	1.78	Aug 01, 2027	0.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	244028.48	0.05	US79467BAH87	1.82	Jan 01, 2027	5.0
MAINE ST	Government Related	Fixed Income	243924.41	0.05	US56052AC794	2.18	Jun 01, 2027	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	243871.21	0.05	US34153QLJ30	2.18	Jun 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	243743.86	0.05	US88213ASJ50	2.14	May 15, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	243770.19	0.05	US64711PEH91	2.18	Jun 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	243346.29	0.05	US20772JD252	0.36	Jun 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	243271.15	0.05	US71883RQS57	2.26	Jul 01, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	243179.66	0.05	US04048RQY52	1.36	Jul 01, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	242827.76	0.05	US403760KC42	2.35	Aug 01, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	242754.89	0.05	US567288UJ22	2.29	Jul 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	242277.48	0.05	US914460PV68	2.37	Sep 01, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	241250.61	0.05	US455168ER17	2.44	Aug 01, 2029	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	240659.64	0.05	US181059TZ97	0.84	Jun 15, 2027	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	240150.54	0.05	US1998204N82	1.9	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	239424.42	0.05	US91412HCF82	2.14	May 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	238626.9	0.05	US9401572J89	2.18	Jun 01, 2027	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	238522.84	0.05	US677660UV21	2.18	Jun 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	238265.0	0.05	US64465PT329	1.56	Aug 15, 2027	4.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	237821.16	0.05	US812643UL69	2.26	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	237349.77	0.05	US373385BH55	2.33	Jul 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	237154.88	0.05	US915183YL54	2.35	Aug 01, 2027	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	236757.56	0.05	US167723HC28	2.18	Jun 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	236415.82	0.05	US419792SG22	2.45	Oct 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	236036.4	0.05	US21221MFP05	1.93	Mar 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	235866.48	0.05	US207758F810	2.54	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	235821.81	0.05	US64577BTA25	1.77	Jun 15, 2027	5.5
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	235642.35	0.05	US160429XE10	1.82	Jan 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	234971.43	0.05	US44420RAQ39	1.93	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	234891.53	0.05	US64990AGA79	1.97	Mar 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	234806.98	0.05	US9277818F40	1.9	Feb 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	234649.32	0.05	US232769KG34	1.89	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	234461.46	0.05	US544532DL55	2.26	Jul 01, 2027	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	234323.15	0.05	US4073246M90	2.01	Apr 01, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	233836.22	0.05	US6817123A17	2.05	Apr 15, 2027	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	233866.59	0.05	US197486MV22	2.03	Apr 01, 2027	4.0
NORTH CAROLINA ST	Government Related	Fixed Income	233565.19	0.05	US6582562N10	1.27	Jun 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	233458.47	0.05	US546417AL04	2.04	Apr 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	233171.49	0.05	US93974EMF06	2.18	Jun 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	230816.03	0.05	US032556MA70	2.45	Oct 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	230633.22	0.05	US03588HUG90	2.49	Oct 01, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	230457.81	0.05	US6446826Y74	2.62	Dec 01, 2027	5.0
ATLANTA GA	Government Related	Fixed Income	229975.38	0.05	US047772H688	2.62	Dec 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	229819.94	0.05	US167736F772	1.69	Nov 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	229336.63	0.04	US930876EZ61	1.93	Mar 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	229316.38	0.04	US232769GW30	1.89	Feb 15, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	229229.78	0.04	US727199B262	1.89	Feb 15, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	228854.52	0.04	US914460QZ63	2.73	Dec 01, 2029	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	228021.26	0.04	US68609BZV25	2.18	Jun 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	227966.57	0.04	US34153QPJ93	2.18	Jun 01, 2027	5.0
DELAWARE CNTY PA AUTH REV	Government Related	Fixed Income	227407.7	0.04	US245913LH96	0.48	Aug 01, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	227194.79	0.04	US977123U228	2.26	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	226995.21	0.04	US452152D409	1.29	Jun 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	226817.68	0.04	US940157T347	2.22	Jun 01, 2027	3.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	226773.52	0.04	US181059WX03	2.22	Jun 15, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	226316.32	0.04	US343137CV50	2.34	Jul 01, 2029	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	225639.11	0.04	US60412AKC61	2.48	Oct 01, 2028	5.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	225365.31	0.04	US409327JC89	2.53	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	224809.56	0.04	US67766WZT25	2.62	Dec 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	224828.58	0.04	US70914PZS46	0.97	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	223989.54	0.04	US64985TFB26	1.97	Mar 15, 2027	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	223639.4	0.04	US940839DM21	1.9	Feb 01, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	223496.33	0.04	US67919PRG09	2.01	Apr 01, 2027	5.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	221966.42	0.04	US040647EZ83	2.26	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	221966.42	0.04	US29270C3B98	2.26	Jul 01, 2027	5.0
NEVADA ST	Government Related	Fixed Income	221665.52	0.04	US641462GV25	2.35	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	221457.7	0.04	US64966QYK02	2.35	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	221209.75	0.04	US938782GB97	2.26	Jul 01, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	221188.94	0.04	US01728RMX43	2.35	Aug 01, 2027	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	220500.84	0.04	US6678253Q41	2.34	Feb 15, 2028	5.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	220315.4	0.04	US409327JB07	2.48	Oct 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	219846.77	0.04	US574204N418	2.49	Oct 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	219768.56	0.04	US30382AMK50	2.48	Oct 01, 2027	4.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	219342.03	0.04	US591852V887	2.62	Dec 01, 2027	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	219019.94	0.04	US79560QCW69	1.98	Feb 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	218967.37	0.04	US6461396M28	1.87	Jan 01, 2029	5.0
HAWAII ST	Government Related	Fixed Income	218898.13	0.04	US419792HU35	1.11	Apr 01, 2027	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	218769.76	0.04	US896564WF48	1.9	Feb 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Government Related	Fixed Income	218160.69	0.04	US591745B786	2.26	Jul 01, 2027	5.25
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	217831.26	0.04	US64990BHT35	0.4	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	217171.98	0.04	US20772KMQ93	2.2	Jun 01, 2027	4.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	217090.81	0.04	US625517KV84	2.22	Jun 15, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	216893.44	0.04	US088281E638	2.22	Jun 15, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	216593.54	0.04	US249174WJ89	2.64	Dec 01, 2029	5.5
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	216465.75	0.04	US181059J237	2.22	Jun 15, 2027	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	216400.99	0.04	US939307HZ01	2.25	Jun 15, 2028	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	215441.15	0.04	US469487VK59	2.44	Oct 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	215389.33	0.04	US92778UCB44	2.41	Sep 15, 2027	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	215370.76	0.04	US684517SD85	2.35	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	215264.8	0.04	US485424RE71	2.37	Sep 01, 2027	5.0
CHARLES CNTY MD	Municipals	Fixed Income	215187.45	0.04	US159808MF80	2.45	Oct 01, 2027	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	214902.68	0.04	US46256QKW59	2.37	Sep 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	214925.26	0.04	US97705MEC55	1.35	Nov 01, 2027	4.0
PENNSYLVANIA ST	Government Related	Fixed Income	214865.45	0.04	US70914PX726	2.45	Oct 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	214882.63	0.04	US091096LH85	1.82	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	214700.65	0.04	US207758XF50	1.82	Jan 01, 2027	5.0
HILLSBOROUGH CNTY FLA AVIATION	Government Related	Fixed Income	214444.09	0.04	US432308Q560	2.45	Oct 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	214359.39	0.04	US23542JAL98	1.6	Oct 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	214345.74	0.04	US246381MK00	1.9	Feb 01, 2027	5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE	Government Related	Fixed Income	214244.03	0.04	US68607VN844	0.15	Apr 01, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	214090.12	0.04	US425507GL89	2.65	Dec 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	213910.45	0.04	US167560SW27	1.76	Dec 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	213585.22	0.04	US8827234K26	1.11	Apr 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	213538.84	0.04	US54589SFY54	2.62	Dec 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	213413.11	0.04	US92778VED64	2.0	Feb 01, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	213381.78	0.04	US591852J411	1.93	Mar 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	213350.39	0.04	US67760HLG47	1.97	Feb 15, 2030	5.0
OREGON ST	Government Related	Fixed Income	213121.25	0.04	US68609BSL26	1.19	May 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	213068.31	0.04	US03588H4N30	2.01	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	212362.9	0.04	US207758ZN66	2.1	May 01, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	212134.04	0.04	US717813SC44	0.48	Aug 01, 2027	5.0
UNION CNTY N C ENTERPRISE SYS	Municipals	Fixed Income	212015.68	0.04	US906400FM37	2.18	Jun 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	211922.42	0.04	US49151FVM93	2.1	May 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	211830.86	0.04	US25009XPU36	2.18	Jun 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	211683.79	0.04	US373385CL58	2.26	Jul 01, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	210987.3	0.04	US76541VRW99	2.33	Jul 15, 2028	5.0
HAWAII ST ARPTS SYS REV	Government Related	Fixed Income	210914.23	0.04	US419794B271	2.26	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	210912.1	0.04	US64966QMB31	2.35	Aug 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	210512.04	0.04	US696550J522	2.35	Aug 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	209641.59	0.04	US091096LK15	1.82	Jan 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Government Related	Fixed Income	209483.57	0.04	US7178238E11	1.59	Oct 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	209488.75	0.04	US79574CDM29	1.82	Jan 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	209334.15	0.04	US6133408C54	2.54	Nov 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	209129.34	0.04	US658203X251	0.9	Jan 01, 2027	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	209033.35	0.04	US181108E498	1.82	Jan 01, 2027	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	209002.95	0.04	US735371PT77	1.86	Jan 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	208707.82	0.04	US79623PRP26	1.9	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	208645.27	0.04	US544525D968	2.26	Jul 01, 2027	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	208292.84	0.04	US917328RR91	2.37	Sep 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	208124.66	0.04	US89602HEX17	2.36	Nov 15, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	208043.2	0.04	US76541VTA51	1.93	Mar 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	207906.08	0.04	US346843PQ27	1.89	Feb 15, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	207611.81	0.04	US97217PPC76	2.01	Apr 01, 2027	5.0
CARLSBAD CALIF UNI SCH DIST	Municipals	Fixed Income	207451.6	0.04	US142665EH78	1.44	Aug 01, 2027	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	207417.2	0.04	US160069ZR42	2.75	Nov 01, 2028	4.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	206303.22	0.04	US54811BWF48	2.14	May 15, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	205971.77	0.04	US66702RQS49	1.65	Aug 15, 2027	4.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	205563.83	0.04	US92778UAX81	1.53	Sep 15, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	205152.72	0.04	US04048RSU13	2.4	Jul 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	204647.14	0.04	US812643PS77	2.37	Sep 01, 2027	5.0
INDIANAPOLIS IND GAS UTIL REV	Municipals	Fixed Income	204564.23	0.04	US455398NP85	2.33	Aug 15, 2027	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	204395.04	0.04	US944514TX65	0.83	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	204378.8	0.04	US64971WL246	1.32	May 01, 2027	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	203580.2	0.04	US59333MP743	0.24	May 01, 2026	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	203528.71	0.04	US849476UZ75	1.9	Feb 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	203082.55	0.04	US44256PGZ09	1.9	Feb 15, 2027	5.0
GUILFORD CNTY NC	Municipals	Fixed Income	202904.88	0.04	US401784K851	1.93	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	202860.87	0.04	US64990F2D57	1.97	Mar 15, 2027	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	202818.3	0.04	US67760HLJ85	1.89	Feb 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	202808.81	0.04	US709224H853	2.62	Dec 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	202806.47	0.04	US662903WP42	2.43	Sep 01, 2027	3.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	202660.88	0.04	US882806GQ92	1.89	Feb 15, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	202414.89	0.04	US199492VX43	2.01	Apr 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	202409.23	0.04	US591852L896	0.65	Mar 01, 2027	3.0
SHELBY CNTY TENN	Government Related	Fixed Income	202329.2	0.04	US821686S457	2.01	Apr 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	202303.36	0.04	US720594NM87	2.73	Dec 01, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	202261.72	0.04	US546417BG00	2.58	Oct 01, 2029	5.0
POLK CNTY IOWA	Municipals	Fixed Income	202127.64	0.04	US731197T908	0.36	Jun 01, 2027	4.0
CONNECTICUT ST	Government Related	Fixed Income	201990.96	0.04	US20772J7G15	2.05	Apr 15, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	201782.39	0.04	US662835VS35	1.28	Jun 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	201080.79	0.04	US91514AGR05	1.45	Aug 15, 2027	5.0
ALEXANDRIA VA	Municipals	Fixed Income	201049.53	0.04	US0153025M00	2.26	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	200917.66	0.04	US544647FM70	2.26	Jul 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	200700.85	0.04	US797669YV40	2.32	Jul 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	200462.84	0.04	US54438CXC18	2.37	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	199804.2	0.04	US79765RH441	1.66	Nov 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	199497.17	0.04	US652113UL37	2.47	Aug 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	199062.94	0.04	US64971XCJ54	2.39	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	198945.79	0.04	US92817TJR86	2.45	Oct 01, 2027	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	198573.38	0.04	US795604BY20	1.9	Feb 01, 2027	5.0
GREEN BAY WIS WTR SYS REV	Municipals	Fixed Income	197789.79	0.04	US392690FC23	2.54	Nov 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	197197.31	0.04	US914460QY98	2.66	Dec 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	197123.96	0.04	US930864DQ34	2.01	Apr 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Government Related	Fixed Income	196189.33	0.04	US4424366C00	2.8	Dec 01, 2027	0.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	196035.97	0.04	US20775YDH62	2.15	May 01, 2029	5.0
DES MOINES IOWA	Municipals	Fixed Income	195943.55	0.04	US25009XQG33	2.18	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	195763.2	0.04	US64990CA845	2.26	Jul 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	195782.58	0.04	US254845LN85	0.64	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	195630.35	0.04	US544647BJ87	2.26	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	195615.53	0.04	US882854WM06	0.68	Oct 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	195093.69	0.04	US64966MA745	2.3	Aug 01, 2027	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	194781.64	0.04	US8500006B18	1.46	Aug 15, 2027	5.0
ROUND ROCK TX INDEP SCH DIST	Government Related	Fixed Income	194769.27	0.04	US779240MH06	2.35	Aug 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	194341.69	0.04	US7599113A61	2.36	Jul 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	194015.22	0.04	US010268BP48	2.37	Sep 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	193883.41	0.04	US346843RE78	2.33	Aug 15, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	193830.25	0.04	US54641CBD65	2.37	Sep 01, 2027	5.0
TENNESSEE ST	Government Related	Fixed Income	193280.58	0.04	US880541C886	2.54	Nov 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	192338.89	0.04	US447025VK05	1.19	May 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	191157.39	0.04	US798186J290	2.35	Aug 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	191126.45	0.04	US592030P790	2.14	May 15, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	191084.14	0.04	US97705MPG41	2.28	May 01, 2028	4.0
DES MOINES IOWA	Municipals	Fixed Income	190647.78	0.04	US25009XNU53	2.18	Jun 01, 2027	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	189955.92	0.04	US939720Q358	2.26	Jul 01, 2027	5.0
WESTERN MUN WTR DIST FACS AUTH	Municipals	Fixed Income	189216.43	0.04	US95874TCA51	2.45	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	188669.76	0.04	US438687FA88	2.37	Sep 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	188453.88	0.04	US796269A998	2.33	Aug 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	188297.48	0.04	US59259N4S91	1.71	Nov 15, 2027	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	188176.06	0.04	US4073247E65	1.82	Jan 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	188107.84	0.04	US679111A879	1.82	Jan 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	188058.04	0.04	US605581JK42	2.45	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	187880.1	0.04	US64990BA292	1.11	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	186845.53	0.04	US64990AHG31	1.97	Mar 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	186652.87	0.04	US232769DL02	1.89	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	186414.22	0.04	US544445DJ55	2.14	May 15, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	186337.52	0.04	US088281ZX15	1.32	Jun 15, 2027	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	186280.74	0.04	US61366ABN63	2.01	Apr 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	185609.6	0.04	US438670Y629	0.64	Oct 01, 2027	5.0
BROWARD CNTY FLA WTR & SWR UTI	Government Related	Fixed Income	185386.35	0.04	US115117LN14	0.64	Oct 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	185219.12	0.04	US161045RG67	2.26	Jul 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	184811.16	0.04	US625693GZ33	2.33	Jun 15, 2027	0.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	184675.2	0.04	US34160KAJ97	2.26	Jul 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	184583.1	0.04	US181059ZL38	2.22	Jun 15, 2027	5.0
RICHMOND VA PUB UTIL REV	Government Related	Fixed Income	184055.17	0.04	US765433KE64	0.93	Jan 15, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	183325.39	0.04	US64465QNM41	2.33	Aug 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	183279.19	0.04	US677522GM02	2.37	Sep 01, 2027	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	182720.69	0.04	US419722P801	1.03	Sep 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	182684.95	0.04	US940859EZ04	2.45	Oct 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	182636.81	0.04	US727199XJ50	0.99	Feb 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	182593.04	0.04	US92778VKR86	1.9	Feb 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	182421.26	0.04	US373385AM59	1.94	Feb 01, 2029	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	182279.62	0.04	US04048RLF19	0.4	Jul 01, 2027	5.0
MIAMI BEACH FL STORMWTR REVENUE	Municipals	Fixed Income	181803.71	0.04	US59324PDQ90	2.37	Sep 01, 2027	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	181845.75	0.04	US60375BLF12	2.62	Dec 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	181722.9	0.04	US341150U402	1.36	Jul 01, 2027	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	180939.76	0.04	US303867KG91	1.4	Jul 15, 2027	5.0
SANTA CLARA CNTY CALIF	Government Related	Fixed Income	180537.53	0.04	US801546RZ77	2.35	Aug 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	180484.3	0.04	US812643NL43	1.7	Oct 01, 2027	4.0
TAMPA BAY WTR FLA A REGL WTR S	Government Related	Fixed Income	180236.73	0.04	US875124DV89	0.64	Oct 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	179485.61	0.04	US60412ARP02	2.35	Aug 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	179167.6	0.04	US917542VH22	2.33	Jul 01, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	178769.23	0.04	US88213AFC45	1.35	May 15, 2027	4.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	178623.51	0.03	US79768HGX08	2.45	Oct 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	178605.03	0.03	US64966L4K47	0.98	Aug 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	178467.38	0.03	US20772J3W01	1.62	Oct 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	178088.78	0.03	US167593XH04	1.82	Jan 01, 2027	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	178065.44	0.03	US79574CCL54	1.82	Jan 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	177719.88	0.03	US605581MV69	2.37	Sep 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	177726.73	0.03	US736742XG72	0.32	Jun 01, 2025	5.0
UNIV CALIF REGTS MED CTR POOLE	Government Related	Fixed Income	177086.73	0.03	US913366GZ70	1.23	May 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	176631.46	0.03	US574204T944	2.62	Dec 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	176319.71	0.03	US35880CXG40	2.36	Aug 15, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	176168.65	0.03	US64990FMK74	1.97	Mar 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	176000.55	0.03	US64577XDM56	2.54	Nov 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	175529.12	0.03	US709235VZ56	0.56	Sep 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	175015.74	0.03	US76222RXK30	2.1	May 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	174635.17	0.03	US246428G753	2.26	Jul 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	174206.62	0.03	US574193QQ45	2.35	Aug 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	173885.66	0.03	US92778UAW09	1.53	Mar 15, 2027	5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN	Government Related	Fixed Income	173598.31	0.03	US682001FN77	2.78	Feb 01, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	172814.86	0.03	US13062PBK75	1.9	Feb 01, 2027	5.0
SEATTLE WASH	Government Related	Fixed Income	172644.37	0.03	US8126263Z04	0.32	Jun 01, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	172545.56	0.03	US45130ABA25	2.33	Aug 15, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	171992.43	0.03	US603827YP54	1.84	Jan 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	171878.42	0.03	US25476FXE32	2.49	Oct 15, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	171606.87	0.03	US6133406T08	2.73	Nov 01, 2028	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	171301.04	0.03	US769125GN98	2.63	Jun 01, 2028	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	Municipals	Fixed Income	170925.03	0.03	US0054824D38	2.62	Dec 01, 2027	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	170831.07	0.03	US25483VWP56	2.62	Dec 01, 2027	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	170521.25	0.03	US542264HM17	1.93	Aug 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	170319.16	0.03	US59333RKQ64	1.97	Mar 15, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	170282.92	0.03	US940859AH42	2.01	Apr 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	170152.26	0.03	US44256PGN78	2.0	Feb 15, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	170104.35	0.03	US97705MSV80	2.1	May 01, 2027	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	169864.74	0.03	US48563UCD19	2.55	Nov 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	169488.92	0.03	US190335HQ57	2.36	Aug 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	169095.76	0.03	US662835YX92	2.18	Jun 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	168916.8	0.03	US13063CW979	1.49	Sep 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	168884.09	0.03	US343137LR48	2.26	Jul 01, 2027	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	168845.9	0.03	US115067JX99	2.26	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	168725.72	0.03	US8828542Y74	2.35	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	168603.33	0.03	US05914FZK91	0.97	Feb 01, 2027	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	167631.97	0.03	US34153QBP00	0.32	Jun 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	167350.54	0.03	US64972GB529	0.36	Jun 15, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	166668.09	0.03	US725304TV15	2.37	Sep 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	166618.57	0.03	US79625GAE35	1.9	Feb 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	166510.1	0.03	US662903ZV82	2.37	Sep 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	165133.98	0.03	US45506DZG32	1.44	Feb 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	164736.2	0.03	US584002VL01	2.68	Apr 01, 2030	4.0
ARLINGTON CNTY VA	Government Related	Fixed Income	164138.21	0.03	US041431TK32	2.22	Jun 15, 2027	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	163990.37	0.03	US366155E702	0.08	Feb 15, 2027	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	163791.59	0.03	US560551RF26	2.26	Jul 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	163569.46	0.03	US34160DAU00	2.26	Jul 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	163433.53	0.03	US575579C548	2.29	Jul 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	162900.4	0.03	US938782ER67	2.35	Jul 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	162511.46	0.03	US650009P496	1.82	Jan 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	162224.93	0.03	US3494605K70	0.99	Feb 15, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	162053.12	0.03	US605581HQ30	1.75	Dec 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	161780.18	0.03	US812728VM24	1.91	Aug 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	161636.37	0.03	US447025Q340	2.37	Sep 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	161563.53	0.03	US64966QE714	2.37	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	161517.9	0.03	US544532GC20	2.26	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	161498.91	0.03	US544647CG30	2.3	Jul 01, 2027	3.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	161445.09	0.03	US84247PKX86	2.26	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	161390.59	0.03	US6133407N29	2.45	Oct 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	161421.58	0.03	US64985HE374	2.49	Oct 15, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	161188.66	0.03	US414005YC63	2.45	Oct 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	161015.55	0.03	US882854G718	2.49	Oct 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	160862.94	0.03	US13068L2P90	2.54	Nov 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	160694.49	0.03	US54589SCD45	1.52	Dec 01, 2027	3.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	160600.51	0.03	US455412BH81	2.45	Oct 01, 2027	5.0
MEMPHIS TENN HEALTH EDL & HSG	Municipals	Fixed Income	160273.9	0.03	US586169GK47	2.14	May 01, 2027	3.25
KITSAP CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	160242.21	0.03	US498098SD53	2.62	Dec 01, 2027	5.0
OHIO ST UNIV	Government Related	Fixed Income	160150.79	0.03	US677632J448	2.62	Dec 01, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	159798.01	0.03	US969872RG79	2.01	Apr 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	159640.24	0.03	US64966MZG76	2.01	Apr 01, 2027	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	159672.41	0.03	US546585VE79	2.01	Apr 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	159652.01	0.03	US709224M895	2.62	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	159534.48	0.03	US91412G3J27	2.15	May 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	159472.83	0.03	US97705MSK26	2.1	May 01, 2027	5.0
OMAHA NEB	Municipals	Fixed Income	159433.79	0.03	US6817127S88	2.05	Apr 15, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	159115.83	0.03	US161035LD01	2.18	Jun 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	158932.16	0.03	US592030M565	2.14	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	158925.48	0.03	US64972HF569	2.3	Jul 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	158619.2	0.03	US544647AU42	2.26	Jul 01, 2027	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	158114.17	0.03	US717817TB65	2.26	Jul 01, 2027	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	158074.82	0.03	US602409KJ23	1.57	Oct 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	157929.88	0.03	US574193PP70	2.37	Aug 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	157882.46	0.03	US88283LKL98	1.58	Oct 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN HSG	Government Related	Fixed Income	157848.15	0.03	US603695JB41	2.21	Nov 15, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	157570.79	0.03	US799017DG07	2.55	Sep 01, 2027	0.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	157479.77	0.03	US271014YU07	0.32	Jun 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	157188.48	0.03	US7962375X91	2.39	Aug 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	157148.46	0.03	US67765QCM69	1.74	Jun 01, 2027	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	156741.53	0.03	US930876CR63	1.75	Dec 01, 2027	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	156768.46	0.03	US54463PEE79	1.9	Feb 01, 2027	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	156276.63	0.03	US93978HZB40	1.97	Mar 01, 2027	5.0
NEW JERSEY ENVIRONMENTAL INFRA	Municipals	Fixed Income	155272.41	0.03	US6457916J89	1.59	Sep 01, 2027	4.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	155208.89	0.03	US64986DAL91	1.32	Jun 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	155168.5	0.03	US485424SG11	2.48	Sep 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	154823.99	0.03	US64577BE349	2.54	Nov 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	154773.76	0.03	US052430PH21	1.45	Aug 01, 2027	5.0
RICHMOND CNTY GA HOSP AUTH REV	Municipals	Fixed Income	154622.86	0.03	US764603BL97	1.36	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	154457.5	0.03	US544445M978	2.14	May 15, 2027	5.0
NORTHAMPTON CNTY PA	Municipals	Fixed Income	154458.29	0.03	US663532JS92	1.19	Oct 01, 2027	4.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	154428.73	0.03	US208418E581	1.99	Feb 15, 2030	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	154409.13	0.03	US26678PEX42	2.01	Apr 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	154286.54	0.03	US57582RXL58	2.1	May 01, 2027	5.0
DALLAS TEX HOTEL OCCUPANCY TAX	Government Related	Fixed Income	154173.04	0.03	US235286AF83	1.68	Aug 15, 2027	4.0
MONROEVILLE PA FIN AUTH UPMC R	Municipals	Fixed Income	154108.46	0.03	US611530AR77	1.89	Feb 15, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	153366.3	0.03	US3733844B99	0.97	Feb 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	153262.53	0.03	US040654YH24	2.26	Jul 01, 2027	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	152918.08	0.03	US262651VH20	2.57	Nov 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	151672.09	0.03	US71883MJT27	0.41	Jul 01, 2027	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	151323.21	0.03	US182618NZ79	1.9	Feb 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	150662.48	0.03	US79766DFQ79	1.19	May 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	150211.13	0.03	US56045RA416	2.54	Nov 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	149755.33	0.03	US180848G982	2.62	Dec 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	149633.1	0.03	US89546RPE89	2.45	Oct 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	149110.94	0.03	US167736K558	2.54	Nov 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	148762.81	0.03	US88278PB789	1.97	Mar 15, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	148795.45	0.03	US34160DAH98	2.26	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	148305.0	0.03	US79642GMH29	2.14	May 15, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	148317.18	0.03	US180848SP98	2.18	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	148230.66	0.03	US64990E2Z96	1.44	Aug 15, 2026	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	148220.2	0.03	US517845JY03	2.18	Jun 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	148247.53	0.03	US63968AH403	0.89	Jan 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	148247.53	0.03	US63968AP257	0.89	Jan 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	147666.48	0.03	US1810592X38	2.22	Jun 15, 2027	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	147673.35	0.03	US04780MA826	2.26	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	147600.4	0.03	US92818HPD79	2.35	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	147600.4	0.03	US92818HUY51	2.35	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	147321.04	0.03	US544495U778	0.95	Jul 01, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	147250.62	0.03	US646039VF11	0.32	Jun 01, 2025	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	146240.68	0.03	US58401ABR05	1.9	Feb 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	145467.22	0.03	US79766DGT00	1.19	May 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	145378.67	0.03	US79467BBU89	1.82	Jan 01, 2027	5.0
NORFOLK VA	Government Related	Fixed Income	144897.71	0.03	US655867UX59	1.66	Oct 01, 2027	4.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	144816.21	0.03	US6133407P76	2.49	Oct 01, 2028	5.0
METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	144749.76	0.03	US592647GX34	2.45	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	144383.11	0.03	US232769NM74	1.89	Feb 15, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	144295.5	0.03	US199492TA77	1.9	Feb 15, 2027	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	143921.36	0.03	US5772857Q68	1.93	Mar 01, 2027	5.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	143760.22	0.03	US34664PBM14	2.01	Apr 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	143468.33	0.03	US6775226J89	2.1	May 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	142171.32	0.03	US576051RC20	2.41	Aug 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	141984.16	0.03	US91802RBS76	0.36	Jun 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	141388.23	0.03	US207758E417	1.82	Jan 01, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Municipals	Fixed Income	141017.8	0.03	US198504ZE57	1.9	Feb 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	140799.9	0.03	US744434EY39	1.82	Jan 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	140417.91	0.03	US606092PP31	1.82	Jan 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	140122.1	0.03	US010268BX71	2.37	Sep 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	139849.59	0.03	US13067WNT52	2.64	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	139556.1	0.03	US64971XB641	2.54	Nov 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	139335.81	0.03	US662903PS63	0.56	Sep 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	138959.99	0.03	US928172Y417	2.37	Aug 01, 2027	4.0
DELAWARE ST	Government Related	Fixed Income	138883.37	0.03	US246381KC02	1.93	Mar 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	138813.68	0.03	US349461AG88	1.89	Feb 15, 2027	5.0
MOUNTAIN VIEW LOS ALTOS CALIF	Municipals	Fixed Income	138842.96	0.03	US624454KR47	2.46	Aug 01, 2027	0.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	138722.15	0.03	US0524762P22	2.62	Nov 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	138698.16	0.03	US591852E792	1.93	Mar 01, 2027	5.0
SOUTH DAKOTA ST HEALTH & EDL F	Government Related	Fixed Income	138654.65	0.03	US83755VC779	2.43	Sep 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	138347.96	0.03	US271012FX90	2.19	Jun 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	138396.24	0.03	US349461EG43	0.08	Feb 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	138204.34	0.03	US882854ZV77	2.05	Apr 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	137949.65	0.03	US575829BW50	0.97	Feb 01, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	137501.08	0.03	US49474FVA55	2.26	Jul 01, 2027	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	137436.76	0.03	US797412CE13	0.24	May 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	136614.86	0.03	US7599112Z22	2.3	Jul 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	136487.74	0.03	US521841HZ26	0.91	Aug 15, 2027	0.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	135118.42	0.03	US64990FFV13	2.33	Aug 15, 2027	5.0
CARY N C	Municipals	Fixed Income	134824.89	0.03	US147051YE03	2.37	Sep 01, 2027	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	134804.85	0.03	US46257TEE55	1.28	Jun 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	134764.18	0.03	US91514AJE64	2.33	Aug 15, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	134633.09	0.03	US930876EG80	2.37	Sep 01, 2027	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	134546.67	0.03	US194475VH94	2.36	Aug 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	134566.68	0.03	US92778WJH07	2.37	Sep 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	134459.13	0.03	US4386705F40	2.45	Oct 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	134317.29	0.03	US9151157S25	1.36	Jul 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	134257.36	0.03	US047870NR77	2.54	Nov 01, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	134086.46	0.03	US010411DD53	2.54	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	133897.79	0.03	US59259N7A56	2.58	Nov 15, 2027	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	133710.11	0.03	US949289PH95	2.62	Dec 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	133449.48	0.03	US0418268C54	1.89	Feb 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	133285.21	0.03	US79766DMJ53	2.1	May 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	133108.52	0.03	US447025H422	2.68	May 01, 2030	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	133033.53	0.03	US67919PSZ70	2.01	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	132868.92	0.03	US64972JAC27	2.1	May 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	132782.52	0.03	US592481JU09	2.1	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	132792.98	0.03	US91412G3K99	2.18	May 15, 2029	5.0
UNIVERSITY CONN	Government Related	Fixed Income	132777.48	0.03	US914233P627	2.05	Apr 15, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	132512.69	0.03	US67765QGN07	2.18	Jun 01, 2027	5.0
AUBURN ALA	Municipals	Fixed Income	132248.06	0.03	US0502133L99	0.24	May 01, 2027	5.0
SANTA CLARA CNTY CA	Government Related	Fixed Income	132104.27	0.03	US801546QF23	2.4	Aug 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	131974.71	0.03	US68609BN529	2.35	Aug 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	131992.39	0.03	US91523NNM47	0.32	Jun 01, 2027	5.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	131870.08	0.03	US011839NM52	2.19	Dec 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	131881.9	0.03	US93974DY511	2.35	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	131820.06	0.03	US64966QBL32	2.35	Aug 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	131693.42	0.03	US79623PAJ49	2.35	Aug 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	130630.44	0.03	US679111YG35	1.82	Jan 01, 2027	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	129298.36	0.03	US91476PRF70	1.36	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	129255.84	0.03	US452252LK35	1.36	Jan 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	128970.59	0.03	US438687NC52	2.28	Jul 01, 2027	4.0
BALTIMORE MD	Government Related	Fixed Income	128815.66	0.03	US059189UT51	2.49	Oct 15, 2027	5.0
GREENSBORO N C ENTERPRISE SYS	Municipals	Fixed Income	128526.57	0.03	US395468LJ88	2.62	Dec 01, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	128462.61	0.03	US49474FYD67	2.62	Dec 01, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	128380.07	0.03	US425507GM62	2.7	Dec 01, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	128262.66	0.03	US44256PHV85	1.9	Feb 15, 2027	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	128218.65	0.03	US44244CMX29	2.58	Nov 15, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	128107.06	0.03	US199492TB50	1.91	Feb 15, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	127979.69	0.03	US047870QF03	2.64	Nov 01, 2029	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	127553.89	0.02	US167736K632	2.59	Nov 01, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	127516.21	0.02	US9400936Y83	0.15	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	127447.15	0.02	US13068XBC20	2.1	May 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	127391.01	0.02	US70914PR462	2.1	May 01, 2027	5.0
OKLAHOMA ST INDS AUTH EDL FACS	Municipals	Fixed Income	127147.43	0.02	US67910FAC86	2.01	Apr 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	126964.83	0.02	US9408585P40	0.32	Jun 01, 2027	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	126950.8	0.02	US56052FYX76	2.62	Nov 15, 2027	3.4
GILBERT ARIZ WTR RES MUN PPTY	Municipals	Fixed Income	126702.18	0.02	US37530ABQ04	2.3	Jul 15, 2027	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	126546.76	0.02	US560551PL12	0.4	Jul 01, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	126448.48	0.02	US977123U301	2.29	Jul 01, 2028	5.0
ESSEX CNTY N J	Government Related	Fixed Income	126083.12	0.02	US296804X510	2.36	Aug 15, 2027	4.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	126004.52	0.02	US54466HCE45	0.47	Jul 01, 2027	4.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	125280.49	0.02	US45506D5L57	1.9	Feb 01, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	124173.42	0.02	US100853ZS21	2.54	Nov 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	124100.9	0.02	US041431UE52	2.33	Aug 15, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	123902.91	0.02	US709235VB88	0.56	Sep 01, 2027	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	123812.3	0.02	US41423PAJ66	2.33	Aug 15, 2027	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	123551.29	0.02	US040588H248	2.45	Oct 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	123268.13	0.02	US6446823V62	2.62	Dec 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	123180.48	0.02	US20772KPH67	1.87	Jan 15, 2027	4.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	123097.82	0.02	US052477MG86	2.58	Nov 15, 2027	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	122703.95	0.02	US184541DQ05	1.89	Feb 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	122549.11	0.02	US271014E325	2.18	Jun 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	122124.47	0.02	US366133NJ17	1.93	Mar 01, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	121991.42	0.02	US97217PUF43	2.04	Apr 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	121819.53	0.02	US517845EU36	0.32	Jun 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	121687.88	0.02	US591746AS13	2.26	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	121637.74	0.02	US64577XEK81	0.36	Jun 15, 2027	5.25
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	121550.29	0.02	US373586HA79	2.26	Jul 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	121524.0	0.02	US940157P618	2.24	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	121248.27	0.02	US59334PGZ45	2.26	Jul 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	121044.42	0.02	US696550F314	2.35	Aug 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Government Related	Fixed Income	119079.42	0.02	US59266TGC99	2.45	Oct 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	118590.72	0.02	US13067WRU89	2.62	Dec 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	118499.98	0.02	US882723ZE28	0.64	Oct 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	118301.01	0.02	US373385NT65	1.84	Jan 01, 2027	4.0
MAINE MUN BD BK	Government Related	Fixed Income	118023.03	0.02	US56045RH858	2.54	Nov 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	117749.15	0.02	US13034ASA96	2.02	Oct 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	117659.96	0.02	US052397HU33	2.42	Sep 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	117424.17	0.02	US797400NG95	2.01	Apr 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	117415.63	0.02	US709221VS10	2.62	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	117229.58	0.02	US544445K998	2.14	May 15, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	117058.61	0.02	US59333MR806	0.24	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	117051.94	0.02	US91412GZ654	2.14	May 15, 2027	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	116417.23	0.02	US495206QC10	2.19	Dec 01, 2027	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	116354.71	0.02	US509076BT13	2.18	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	116347.07	0.02	US71883PKW67	2.26	Jul 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	115781.62	0.02	US696550D905	2.35	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	115441.78	0.02	US938782GE37	2.43	Jul 01, 2030	5.0
MARYLAND ST DEPT TRANSN CNTY T	Government Related	Fixed Income	114904.04	0.02	US574203PA75	1.75	Dec 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	113230.39	0.02	US64465P2M90	2.33	Aug 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	112858.65	0.02	US57582RJ491	2.54	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	112773.54	0.02	US89602RKZ72	2.58	Nov 15, 2027	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	112191.32	0.02	US44244CSM00	2.58	Nov 15, 2027	5.0
TEXAS ST	Government Related	Fixed Income	112111.31	0.02	US882724AL19	2.5	Oct 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	112017.9	0.02	US13034ASC52	2.07	Oct 01, 2029	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	112042.07	0.02	US052404MX59	0.98	Feb 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	111746.36	0.02	US93974A4Z42	2.3	Jun 01, 2027	0.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	111551.88	0.02	US59333RHN70	1.97	Mar 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	111365.74	0.02	US64986DJC02	2.22	Jun 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	111286.39	0.02	US93974EPH35	2.18	Jun 01, 2027	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	111036.51	0.02	US194475UP20	1.45	Aug 15, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	110887.98	0.02	US88213AKY00	2.21	May 15, 2029	5.0
OREGON ST	Government Related	Fixed Income	110858.76	0.02	US68609B7M37	2.35	Aug 01, 2027	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	110021.5	0.02	US495290BK30	1.82	Jan 01, 2027	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	109851.16	0.02	US022447D602	0.99	Feb 15, 2027	5.0
VIA MET TRAN AUTH TEX SALES TA	Municipals	Fixed Income	109614.06	0.02	US92555RAL06	1.88	Jul 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	109489.02	0.02	US167593C345	1.82	Jan 01, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	109474.44	0.02	US160429VS24	1.92	Jan 01, 2030	5.0
ORANGE CNTY CALIF TRANSN AUTH	Municipals	Fixed Income	108218.45	0.02	US68441MBF14	2.33	Aug 15, 2027	5.0
VERMONT ST	Municipals	Fixed Income	108165.5	0.02	US9242582F22	2.33	Aug 15, 2027	5.0
WALTHAM MASS	Municipals	Fixed Income	107934.41	0.02	US933254V685	2.49	Oct 15, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	107813.35	0.02	US011415SP23	2.33	Aug 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	107590.87	0.02	US20772KRS05	2.41	Sep 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	107593.72	0.02	US60412AKP74	2.45	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	107572.74	0.02	US709224KN80	0.81	Dec 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	107447.19	0.02	US60412ALZ48	2.48	Oct 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	107271.26	0.02	US03588HVK93	2.49	Oct 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	107248.35	0.02	US469487QN53	2.45	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	107118.23	0.02	US59260XBJ63	2.58	Nov 15, 2027	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	107041.28	0.02	US362848VF73	2.45	Oct 01, 2027	5.0
NEW YORK ST	Government Related	Fixed Income	106978.15	0.02	US649791PH76	1.93	Mar 01, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	106968.09	0.02	US641480JP44	2.62	Dec 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	106792.04	0.02	US584002WW56	1.93	Mar 01, 2027	5.0
HORRY CNTY S C	Municipals	Fixed Income	106750.74	0.02	US440668VX64	1.93	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	106726.76	0.02	US6500354F22	1.97	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	106705.44	0.02	US59261ASU24	2.58	Nov 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	106681.22	0.02	US64577XEJ19	0.36	Jun 15, 2025	5.25
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	106282.42	0.02	US067167B622	1.9	Feb 15, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	106315.22	0.02	US97705MRC19	2.1	May 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	106183.38	0.02	US7973556D10	2.3	Jul 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	106175.5	0.02	US79739GKR64	2.26	Jul 01, 2027	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	106018.81	0.02	US401784G560	2.12	May 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	105915.43	0.02	US956553ZZ79	2.18	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	105770.06	0.02	US71884AZT95	2.26	Jul 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	105632.02	0.02	US797669XK93	2.32	Jul 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	105579.77	0.02	US60412AB697	2.35	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	105552.55	0.02	US59333FUP34	2.26	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	105527.79	0.02	US426056E528	2.35	Aug 01, 2027	5.0
IOWA FIN AUTH REV	Municipals	Fixed Income	105428.86	0.02	US46247SAF11	2.35	Aug 01, 2027	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	105346.77	0.02	US59447TPK33	2.2	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	105289.62	0.02	US64990B2M48	1.58	Oct 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	105268.3	0.02	US91417KU904	2.27	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	105160.11	0.02	US79765RK999	1.66	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	104609.71	0.02	US59259N4A83	1.71	Nov 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	104599.71	0.02	US92817TLA24	2.48	Oct 01, 2027	4.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	104580.17	0.02	US6461396K61	1.82	Jan 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	104542.25	0.02	US63968AV511	1.82	Jan 01, 2027	5.0
JOHNSTON CNTY N C	Municipals	Fixed Income	104517.07	0.02	US479340WL12	1.9	Feb 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	104353.91	0.02	US79623PQE87	1.9	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	104205.09	0.02	US544532EE04	2.26	Jul 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	104136.61	0.02	US7962536E74	1.9	Feb 01, 2027	5.0
SUNNYVALE CALIF FIN AUTH LEASE	Municipals	Fixed Income	104112.3	0.02	US86754EAD85	2.03	Apr 01, 2027	4.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	103595.18	0.02	US736742XX06	1.31	Jun 15, 2027	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	103462.86	0.02	US095167SZ65	1.28	Jun 01, 2027	5.0
KENTUCKY ASSET / LIABILITY COM	Government Related	Fixed Income	103178.63	0.02	US49118NFK63	0.56	Sep 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	103159.4	0.02	US93974DXR42	1.45	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	102972.15	0.02	US13077CY819	0.72	Nov 01, 2027	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	102094.57	0.02	US880081PM04	2.06	Feb 01, 2028	4.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	101918.14	0.02	US399262BK95	2.47	Aug 01, 2027	0.0
BOSTON MASS	Government Related	Fixed Income	101467.15	0.02	US100853YC87	2.1	May 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	101039.25	0.02	US03588HSW78	2.01	Oct 01, 2027	3.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	100995.48	0.02	US8828544A70	2.05	Apr 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	100458.83	0.02	US5446467K26	2.26	Jul 01, 2027	5.0
DELAWARE RIV PORT AUTH PA & N	Government Related	Fixed Income	99331.17	0.02	US246348FV32	1.82	Jan 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	97737.85	0.02	US786005E610	2.33	Aug 15, 2027	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	96392.99	0.02	US644693NC32	2.54	Nov 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	96394.92	0.02	US54589TLF74	2.62	Dec 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	96090.47	0.02	US677632K420	2.62	Dec 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	94030.91	0.02	US66285WP836	1.82	Jan 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	93959.72	0.02	US73358XDZ24	2.65	Dec 01, 2027	4.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	93436.04	0.02	US494890D297	2.65	Dec 01, 2027	4.0
MISSISSIPPI ST	Government Related	Fixed Income	92846.55	0.02	US605581FR31	0.64	Oct 01, 2025	5.0
NEW YORK N Y	Government Related	Fixed Income	92747.87	0.02	US64966MEW55	1.45	Aug 01, 2027	5.0
RIVERSIDE CALIF UNI SCH DIST	Municipals	Fixed Income	92493.86	0.02	US769059ZJ83	2.69	Aug 01, 2029	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	91242.15	0.02	US882854N243	2.49	Oct 15, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	90554.03	0.02	US199492S678	2.01	Apr 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	90458.28	0.02	US271014E572	2.19	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	90396.33	0.02	US64990F2C74	1.97	Mar 15, 2027	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	89635.54	0.02	US8828547L09	2.35	Aug 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	88985.39	0.02	US574204E904	2.4	Sep 01, 2027	4.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	88550.09	0.02	US517845CK71	1.95	Feb 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	88149.91	0.02	US798186VL39	2.47	Aug 01, 2027	0.0
SACRAMENTO CALIF MUN UTIL DIST	Government Related	Fixed Income	86135.53	0.02	US786009CB42	0.4	Jul 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	84898.34	0.02	US97705MJK27	2.11	Nov 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	83535.61	0.02	US2084184A89	0.99	Feb 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	81214.66	0.02	US64972GFL32	0.36	Jun 15, 2025	5.0
VERMONT ST	Municipals	Fixed Income	81124.13	0.02	US9242583V62	2.33	Aug 15, 2027	5.0
WEST VY MISSION CMNTY COLLEGE	Municipals	Fixed Income	80928.37	0.02	US95640HEN44	0.48	Aug 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	80760.69	0.02	US052397HT69	2.37	Sep 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	80740.01	0.02	US709235C785	2.37	Sep 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	80237.43	0.02	US447025H265	2.55	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	79546.96	0.02	US64986DLR43	2.22	Jun 15, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	79379.62	0.02	US161045NN54	2.26	Jul 01, 2027	5.0
FREMONT CALIF UN HIGH SCH DIST	Municipals	Fixed Income	79262.56	0.02	US357172ZJ71	2.4	Aug 01, 2029	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	78406.69	0.02	US63968A4G76	1.82	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	75943.68	0.01	US5446464M19	0.4	Jul 01, 2027	5.0
MIAMI BEACH FLA WTR & SWR REV	Municipals	Fixed Income	75198.11	0.01	US593241BL56	2.37	Sep 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	74969.63	0.01	US1966323P67	2.58	Nov 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	74778.45	0.01	US49151F3R91	2.46	Oct 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	74265.06	0.01	US594615GU49	2.05	Apr 15, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	73323.26	0.01	US67765QDR48	1.75	Dec 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	73215.54	0.01	US63968AV693	1.83	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	72376.87	0.01	US59261ACF21	1.25	Nov 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	71953.23	0.01	US928173BS18	2.37	Aug 01, 2027	4.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	69792.57	0.01	US914437VS40	2.54	Nov 01, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	69666.67	0.01	US5946953G14	2.58	Nov 15, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	69598.1	0.01	US914233T769	2.54	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	69091.84	0.01	US64972JFP84	2.1	May 01, 2027	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	68626.85	0.01	US249164PV01	2.35	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	68544.83	0.01	US882854D251	2.35	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	67492.54	0.01	US64971W6Q87	2.12	May 01, 2027	4.0
WASHINGTON ST	Government Related	Fixed Income	67053.61	0.01	US93974DZM37	1.45	Aug 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	64376.2	0.01	US92818NJH26	2.54	Nov 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	64410.51	0.01	US68609T2M91	2.54	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	63618.58	0.01	US34153QMG81	2.18	Jun 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	63592.22	0.01	US64711NS638	2.18	Jun 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	62958.3	0.01	US76222RVT66	2.44	Aug 01, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	58732.75	0.01	US64465QEZ54	1.89	Feb 15, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	58723.18	0.01	US586158RZ24	2.62	Dec 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	58173.54	0.01	US71884AC726	2.26	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	58057.14	0.01	US93878YCX58	2.3	Jul 15, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	58040.28	0.01	US426056F939	2.35	Aug 01, 2027	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	57755.12	0.01	US68428TDH77	1.9	Feb 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	57299.46	0.01	US62620HJE36	1.82	Jan 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	56878.38	0.01	US20772KKP39	2.2	Jun 01, 2027	4.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	56316.25	0.01	US4952892Y56	0.89	Jul 01, 2027	5.0
CENTRAL CONTRA COSTA CALIF SAN	Municipals	Fixed Income	54238.22	0.01	US15324XBH61	2.37	Sep 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	53730.87	0.01	US940859CS88	2.45	Oct 01, 2027	5.0
ATHENS-CLARKE CNTY GA UNI GOVT	Municipals	Fixed Income	53482.65	0.01	US047064AW06	2.62	Dec 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	53282.22	0.01	US271014K272	2.18	Jun 01, 2027	5.0
DANBURY CONN	Municipals	Fixed Income	52609.25	0.01	US235866CY45	1.66	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	52137.71	0.01	US59261ADL89	1.72	Nov 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	50806.45	0.01	US13063C5X48	1.56	Aug 01, 2027	4.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	50744.51	0.01	US7417013F13	2.47	Sep 15, 2027	3.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	47983.41	0.01	US249182MH67	2.62	Dec 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	47464.23	0.01	US64613CDA36	2.22	Jun 15, 2027	5.0
COLUMBIA CNTY GA	Municipals	Fixed Income	47137.02	0.01	US197460FJ27	1.82	Jan 01, 2027	5.0
MODESTO CALIF IRR DIST FING AU	Government Related	Fixed Income	46362.94	0.01	US607767AQ39	0.64	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	37164.44	0.01	US64972JEY01	2.1	May 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	37027.06	0.01	US3411503K44	2.26	Jul 01, 2027	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	36648.83	0.01	US613580CU18	1.82	Jan 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	36437.18	0.01	US91412HAH66	2.16	May 15, 2027	4.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	36406.41	0.01	US940839CP60	1.9	Feb 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	35808.86	0.01	US644682Y269	0.08	Mar 01, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	31747.63	0.01	US646039WQ66	2.18	Jun 01, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	31501.58	0.01	US43232VUB51	2.26	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	26639.62	0.01	US64985TEZ03	1.97	Mar 15, 2027	5.0
MASSACHUSETTS ST WTR POLLUTN ABATE	Municipals	Fixed Income	26625.24	0.01	US57604PB783	2.29	Aug 01, 2027	5.25
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26394.94	0.01	US64972JLF39	2.35	Aug 01, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	25327.86	0.0	US882117R220	0.41	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	10777.94	0.0	US13068XHS18	2.45	Oct 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	10239.76	0.0	US349461EE94	0.05	Feb 15, 2025	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	5342.73	0.0	US362848VG56	2.45	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5271.35	0.0	US92778WMR42	1.49	Sep 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-1514241.79	-0.3	nan	0.0	nan	0.0
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