Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 1643 securities.

Note: The data shown here is as of date Apr 16, 2026 (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	2892270.97	0.46	US13063DPF95	0.93	Apr 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	2797274.75	0.45	US594612DJ99	0.89	Mar 15, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	2623923.53	0.42	US91412HTM50	1.03	May 15, 2027	5.0
GEISINGER AUTH PA HEALTH SYS R	Government Related	Fixed Income	2367935.79	0.38	US368497JX29	0.81	Feb 15, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	2151722.87	0.34	US646039YL51	1.08	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	2131431.26	0.34	US6461367R69	1.11	Jun 15, 2027	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	Municipals	Fixed Income	2129778.64	0.34	US282726DP05	1.28	Aug 01, 2027	0.0
BOSTON MASS	Government Related	Fixed Income	2117990.26	0.34	US100853UQ10	0.26	Apr 01, 2027	3.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	2078038.82	0.33	US13032UMR67	1.46	Nov 01, 2027	5.0
BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	2052451.22	0.33	US09182NCB47	1.08	Jun 01, 2027	4.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	1920791.56	0.31	US779240NP13	1.24	Aug 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1906835.34	0.31	US25477GPX78	1.41	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1887876.79	0.3	US452152P965	1.46	Nov 01, 2027	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	1876722.2	0.3	US80585TCQ22	1.61	Dec 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	1866916.17	0.3	US89602HBN61	1.03	May 15, 2027	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	1663565.07	0.27	US64987JVN89	1.48	Nov 01, 2027	3.1
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1628273.61	0.26	US34160WZL17	0.2	Jul 01, 2026	5.0
CALIFORNIA ST	Government Related	Fixed Income	1618233.31	0.26	US13063DN612	0.93	Apr 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1590913.52	0.25	US59261AJ322	1.49	Nov 15, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	1576718.58	0.25	US235241TA40	1.54	Dec 01, 2027	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	1574459.89	0.25	US59447TQF39	1.54	Dec 01, 2027	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1564993.82	0.25	US19648FWB65	1.46	Nov 01, 2027	5.0
LANSING MICH BRD WTR & LT UTIL	Municipals	Fixed Income	1556615.3	0.25	US516391FQ72	1.16	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1547500.95	0.25	US64577BC855	1.46	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1542057.59	0.25	US59334DJZ87	1.41	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1506547.85	0.24	US677660UW04	1.54	Dec 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	1495581.2	0.24	US072024VC36	1.01	Apr 01, 2029	4.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	1485833.66	0.24	US010609FF77	1.46	Nov 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	1450710.39	0.23	US386442WM56	0.61	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1428492.43	0.23	US64971XRN02	1.46	Nov 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1424938.21	0.23	US452252NT26	0.7	Jan 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1421823.02	0.23	US010268BV16	1.32	Sep 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	1420567.1	0.23	US34074EAD13	0.37	Sep 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	1418763.89	0.23	US26822LEM28	1.36	Sep 01, 2027	0.0
NEW YORK N Y	Government Related	Fixed Income	1375756.35	0.22	US64966MPE39	1.24	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	1362040.49	0.22	US59333MW764	1.0	May 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1358483.72	0.22	US70914PQ217	1.19	Jul 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	1353743.81	0.22	US60412AWG48	1.32	Sep 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1336916.5	0.21	US64577BC939	1.47	Nov 01, 2027	4.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Government Related	Fixed Income	1318796.73	0.21	US45505MJH07	1.41	Oct 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	1303596.7	0.21	US79467BCS25	0.7	Jan 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	1292784.71	0.21	US66702RZZ80	1.28	Aug 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	1261273.74	0.2	US91523NXW19	1.25	Aug 01, 2027	4.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1260086.61	0.2	US762232AM82	0.16	Jun 15, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	1256328.81	0.2	US7170956S79	0.81	Feb 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1238110.8	0.2	US64613CAK45	1.11	Jun 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	1214538.71	0.19	US20772KBR95	0.97	Apr 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1203018.4	0.19	US70914PK277	0.7	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1185145.67	0.19	US92778VHV36	0.77	Feb 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	1176348.31	0.19	US54466HJJ68	1.08	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1166797.23	0.19	US452252NC90	0.7	Jan 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	1156886.02	0.19	US64966QM311	1.24	Aug 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1156549.83	0.19	US606341MD45	1.41	Oct 01, 2027	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	1143194.2	0.18	US495098YU35	0.61	Dec 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1141488.28	0.18	US70914PB763	0.41	Sep 15, 2027	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	1134900.17	0.18	US15567RAU77	0.45	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1125861.21	0.18	US452152G881	0.77	Feb 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1122957.92	0.18	US45884AZY27	1.16	Jul 01, 2027	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	1122235.78	0.18	US4952243M72	0.61	Dec 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	1120092.55	0.18	US650036BN51	0.89	Mar 15, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	1113358.74	0.18	US606092PP31	0.7	Jan 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	1107670.24	0.18	US59333FWZ97	1.16	Jul 01, 2027	5.0
OKLAHOMA ST INDS AUTH EDL FACS	Municipals	Fixed Income	1107606.01	0.18	US67910FAC86	0.93	Apr 01, 2027	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	1089370.72	0.17	US684545B549	1.41	Oct 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1084872.42	0.17	US25477GRG28	0.85	Mar 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	1081177.39	0.17	US89602HEV50	1.26	Nov 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	1077102.27	0.17	US49151FNL03	0.52	Nov 01, 2027	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	1075570.78	0.17	US45129WNV80	1.19	Jul 15, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	1073297.96	0.17	US544587G516	0.52	Nov 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	1071054.31	0.17	US208418T373	0.81	Feb 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1067719.44	0.17	US452152Q203	1.47	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1062076.16	0.17	US64971X4P05	1.46	Nov 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	1061011.9	0.17	US373586FZ49	1.16	Jul 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	1046741.36	0.17	US54438CB506	1.24	Aug 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	1046435.44	0.17	US64711RMW33	1.11	Jun 15, 2027	5.0
PORT ST LUCIE FLA UTIL REV	Government Related	Fixed Income	1046074.37	0.17	US735352QB53	0.37	Sep 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	1043739.82	0.17	US604115DE28	0.85	Mar 01, 2027	5.0
TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	1042767.52	0.17	US87638THL08	1.16	Jul 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1041094.72	0.17	US18085PTD68	1.16	Jul 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1039597.02	0.17	US605581JS77	1.41	Oct 01, 2027	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	1032570.81	0.17	US59447TMC44	0.56	Nov 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	1030511.22	0.17	US1675937P13	0.7	Jan 01, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	1030365.85	0.17	US13077C3J14	0.08	Nov 01, 2027	5.0
DALLAS TEX	Government Related	Fixed Income	1029202.51	0.16	US235219UT77	0.81	Feb 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	1026376.62	0.16	US91523NXZ40	0.93	Apr 01, 2027	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1020831.09	0.16	US187145GV32	1.42	Aug 15, 2028	4.0
BEXAR CNTY TEX	Government Related	Fixed Income	1018734.34	0.16	US088281VT49	0.08	Jun 15, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	1016510.8	0.16	US59333MX598	0.78	Feb 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1015084.88	0.16	US452153JJ99	1.0	May 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	1012591.2	0.16	US574193TK48	1.24	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	1009837.0	0.16	US89602RCH66	1.49	Nov 15, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1000434.84	0.16	US66285WZJ88	0.7	Jan 01, 2027	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	989819.38	0.16	US407287KQ33	1.61	Dec 01, 2027	0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	989745.43	0.16	US799038GB46	1.95	Sep 01, 2027	0.0
SAN JOAQUIN HILL CAB	Government Related	Fixed Income	978431.6	0.16	US798111DB33	0.74	Jan 15, 2027	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	975451.32	0.16	US70914PK350	0.69	Jan 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DIST	Municipals	Fixed Income	969797.1	0.16	US088023HW94	1.28	Aug 01, 2027	0.0
MINNEAPOLIS & ST PAUL MINN HSG	Government Related	Fixed Income	964996.55	0.15	US603695JA67	1.03	Nov 15, 2027	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	963012.62	0.15	US181006HL42	1.16	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	949347.19	0.15	US452153AF68	0.85	Mar 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	947516.22	0.15	US64986DDL64	1.12	Jun 15, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	943937.99	0.15	US45204EXX11	0.69	Jul 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	928592.4	0.15	US6262076J89	1.46	Nov 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	924530.43	0.15	US13063DHL55	1.24	Aug 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	923872.88	0.15	US180848ZW66	1.46	Nov 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	920420.53	0.15	US161045QG76	1.16	Jul 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	917809.56	0.15	US52882PFN33	1.28	Aug 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	917199.7	0.15	US92778VFF04	0.77	Feb 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	913880.93	0.15	US79574CEL37	0.7	Jan 01, 2027	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	906676.94	0.15	US09248U8412	0.0	nan	3.65
KING CNTY WASH SWR REV	Government Related	Fixed Income	897316.48	0.14	US4952894F40	0.2	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	897208.89	0.14	US93974EAE68	1.24	Aug 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	896366.75	0.14	US880558KC47	1.46	Nov 01, 2027	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	896006.22	0.14	US37358MEJ62	1.08	Jun 01, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	891241.48	0.14	US736740UU38	1.08	Jun 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	890814.74	0.14	US57582RUY07	1.32	Sep 01, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	888948.76	0.14	US641480HZ44	0.12	Dec 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	886894.64	0.14	US592481MF94	1.0	May 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	885573.31	0.14	US13063C4P23	0.29	Aug 01, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	885294.81	0.14	US13032UBB35	0.08	Nov 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	885283.76	0.14	US20772KG865	1.28	Aug 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	883812.9	0.14	US812643XB50	1.16	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	874224.01	0.14	US4521522K61	1.41	Oct 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	873754.96	0.14	US246428J807	1.16	Jul 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	869262.35	0.14	US91514AGR05	0.33	Aug 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	868637.37	0.14	US64972GUA02	1.11	Jun 15, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Government Related	Fixed Income	867331.49	0.14	US709221UU74	0.61	Dec 01, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	865691.62	0.14	US594695Y857	1.49	Nov 15, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	863163.9	0.14	US3733846L53	0.69	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	856680.18	0.14	US29270CT960	1.16	Jul 01, 2027	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	854718.57	0.14	US661334CK67	1.28	Aug 01, 2027	0.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	847063.4	0.14	US02765URN62	0.81	Feb 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	845622.85	0.14	US70914PH547	0.73	Jan 15, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	840990.66	0.13	US040654WW19	0.2	Jul 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	840473.87	0.13	US5917453W28	1.16	Jul 01, 2027	4.0
WASHINGTON ST	Government Related	Fixed Income	836265.54	0.13	US93974EQR08	1.16	Jul 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	834251.98	0.13	US65829QCX07	0.99	May 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	833917.11	0.13	US13063ESV91	1.4	Oct 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	Government Related	Fixed Income	833819.3	0.13	US927793D555	1.03	May 15, 2027	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	831713.16	0.13	US74440DCM48	1.69	Feb 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	828512.81	0.13	US64966MJM29	0.78	Aug 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	828337.77	0.13	US190335DF39	1.28	Aug 01, 2027	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	826286.61	0.13	US57582RNZ54	1.16	Jul 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	825174.82	0.13	US088281UW86	0.08	Jun 15, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	822767.77	0.13	US54641CAT27	1.32	Sep 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	819165.6	0.13	US930876DL84	1.24	Aug 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	814065.17	0.13	US4521524T52	1.32	Sep 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	813904.35	0.13	US68609UBU88	1.0	May 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	812324.01	0.13	US2350365U08	1.46	Nov 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	808552.87	0.13	US84247PMR90	1.16	Jul 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	804240.93	0.13	US88213AGU34	0.08	May 15, 2027	4.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	803506.12	0.13	US341507P700	0.2	Jul 01, 2027	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	800283.31	0.13	US181234N923	1.54	Dec 01, 2027	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	799642.2	0.13	US914026VM84	1.16	Jul 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	798894.01	0.13	US76222RZW59	0.73	Jan 15, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	796624.37	0.13	US799038CL63	1.95	Sep 01, 2027	0.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	794858.85	0.13	US679111YY41	0.7	Jan 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	792275.88	0.13	US544587M704	1.46	Nov 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	788970.53	0.13	US88213AFC45	0.08	May 15, 2027	4.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	786380.78	0.13	US68606UAC27	1.03	May 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	785093.03	0.13	US13068XHZ50	1.41	Oct 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	784482.88	0.13	US246381KS53	0.7	Jan 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	783283.29	0.13	US842477UA78	0.08	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	783012.54	0.13	US93974EDZ60	0.77	Feb 01, 2027	5.0
YONKERS N Y	Municipals	Fixed Income	780005.06	0.12	US9860826Q32	1.25	Aug 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	779219.65	0.12	US6473103G41	1.16	Jul 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	774055.89	0.12	US454898YD35	0.7	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERSONAL	Government Related	Fixed Income	770393.38	0.12	US64990KJP93	0.89	Mar 15, 2027	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	770152.68	0.12	US45470RCU86	0.61	Jun 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	767261.22	0.12	US153476GL43	1.16	Jul 01, 2027	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	765759.26	0.12	US46257TEQ85	0.16	Jun 15, 2027	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	763423.5	0.12	US44244CMX29	1.49	Nov 15, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	762176.71	0.12	US59334DMU53	1.41	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	758697.46	0.12	US452153FR51	1.0	May 01, 2027	5.0
MINNESOTA MUN GAS AGY COMMODIT	Municipals	Fixed Income	758081.58	0.12	US60406UAM99	1.55	Dec 01, 2027	4.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	757579.85	0.12	US812643MX99	0.05	Apr 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	756624.09	0.12	US155048CZ29	0.52	Nov 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	754618.78	0.12	US57582RQX79	1.46	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	753802.53	0.12	US574204R393	1.41	Oct 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	753592.13	0.12	US8827242B27	1.41	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	751617.72	0.12	US232769PC74	0.81	Feb 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	751429.05	0.12	US052430UQ64	1.24	Aug 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	750946.03	0.12	US646139A961	0.7	Jan 01, 2027	5.25
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	745720.27	0.12	US52882PED69	1.28	Aug 15, 2027	5.0
PIEDMONT MUN PWR AGY S C ELEC	Government Related	Fixed Income	745343.2	0.12	US720175ZU56	0.7	Jan 01, 2027	4.0
MAINE ST	Government Related	Fixed Income	743972.57	0.12	US56052AA715	1.08	Jun 01, 2027	5.0
UNION CNTY N J	Municipals	Fixed Income	743909.67	0.12	US90634PKQ18	0.85	Mar 01, 2027	2.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	743128.01	0.12	US736742ZF71	0.08	May 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	742551.1	0.12	US54589TJF03	1.54	Dec 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Corporates	Fixed Income	742195.98	0.12	US575829HK58	0.77	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	740353.57	0.12	US64990FKJ20	0.89	Mar 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	739575.82	0.12	US79642GHB14	1.03	May 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	738918.1	0.12	US13063D4K18	1.41	Oct 01, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	738894.34	0.12	US342816H990	0.45	Oct 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	737382.36	0.12	US6473102Y65	1.16	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	736705.21	0.12	US59333FVU10	1.16	Jul 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	735502.64	0.12	US93974DW796	1.24	Aug 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	734763.28	0.12	US115065B521	1.16	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	734060.49	0.12	US89602NA794	1.56	Nov 15, 2027	0.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	732152.7	0.12	US575579HE09	1.16	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	731898.52	0.12	US73358XKT80	1.54	Dec 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	730070.88	0.12	US6500353R78	0.89	Mar 15, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	727808.18	0.12	US345102BE66	1.87	Aug 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	727522.17	0.12	US64971XZA98	1.46	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	726255.49	0.12	US5444954F85	1.16	Jul 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	726088.69	0.12	US567505PP10	1.16	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	724497.12	0.12	US3733846W19	0.61	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	724186.69	0.12	US5446465Q14	1.16	Jul 01, 2027	5.0
MEMPHIS TENN	Government Related	Fixed Income	724138.55	0.12	US586145V685	1.0	May 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	723307.16	0.12	US13063DG939	1.41	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	720925.28	0.12	US64577XCC83	1.11	Jun 15, 2027	5.0
LEE CNTY FLA SCH BRD CTFS PART	Government Related	Fixed Income	718968.45	0.12	US523494SJ29	1.24	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	717321.75	0.11	US928172Q819	0.29	Aug 01, 2027	5.0
NEW YORK ST TWY AUTH	Government Related	Fixed Income	716041.71	0.11	US650010DC29	0.7	Jan 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	714289.82	0.11	US341507S282	1.16	Jul 01, 2027	5.0
PALM SPRINGS CALIF UNI SCH DIS	Municipals	Fixed Income	712380.76	0.11	US6966673W28	1.11	Aug 01, 2027	2.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	703840.36	0.11	US882854D418	1.25	Aug 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	703689.9	0.11	US76222RVS83	1.25	Aug 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	699077.66	0.11	US658268DY09	0.85	Mar 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	695786.01	0.11	US594615HE97	1.44	Oct 15, 2027	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	695155.44	0.11	US014393XC13	0.81	Feb 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	692586.15	0.11	US65829QCW24	1.0	May 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	691285.25	0.11	US25476FWR53	1.08	Jun 01, 2027	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	689159.38	0.11	US547804AA22	1.32	Sep 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	683142.34	0.11	US1994922M00	1.28	Aug 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	681808.73	0.11	US592030S430	1.03	May 15, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	680811.23	0.11	US25476FUX40	1.08	Jun 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	680063.13	0.11	US605581JL25	1.41	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	678005.89	0.11	US29270CR311	0.2	Jul 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	677571.16	0.11	US845389BT13	1.87	Aug 01, 2027	0.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	674626.41	0.11	US45204FFE07	1.16	Jul 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	673361.36	0.11	US180848RY15	0.52	Nov 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	673320.95	0.11	US60412ATE37	1.24	Aug 01, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	672018.14	0.11	US246419BM64	1.32	Sep 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	670190.79	0.11	US79623PRP26	0.77	Feb 01, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	669166.09	0.11	US34160KAX81	1.16	Jul 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	669195.22	0.11	US44256PLE15	0.81	Feb 15, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	Government Related	Fixed Income	661980.87	0.11	US720424E224	1.54	Dec 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	661822.18	0.11	US64966Q2E95	1.24	Aug 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	651549.62	0.1	US452153DG15	0.85	Mar 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	651456.23	0.1	US13063C5Y21	0.29	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	650817.43	0.1	US485424SF38	1.33	Sep 01, 2028	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	649467.08	0.1	US46615SEX27	1.41	Oct 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	645748.87	0.1	US97705MGR07	0.99	Nov 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	645370.7	0.1	US977100GQ36	1.0	May 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	645252.43	0.1	US13063DM390	1.41	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	644700.51	0.1	US207758WL38	0.37	Sep 01, 2027	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	643984.49	0.1	US625506QG80	1.11	Jun 15, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	643322.36	0.1	US977123Q507	1.16	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	642554.84	0.1	US64990AMC61	0.89	Mar 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	642354.75	0.1	US13063DB724	1.54	Dec 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	642274.05	0.1	US592112RL23	0.2	Jan 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	642240.91	0.1	US373385GN78	1.24	Aug 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	640660.63	0.1	US837151YE32	1.54	Dec 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	640305.35	0.1	US604115CJ24	0.08	Mar 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	638018.78	0.1	US57582RB969	1.16	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	636800.97	0.1	US938782EQ84	1.16	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	634476.82	0.1	US54811BH875	1.03	May 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	634087.36	0.1	US67766WXR86	1.08	Dec 01, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	633662.87	0.1	US16772PDV58	1.54	Dec 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	632930.99	0.1	US13063DRZ32	1.46	Nov 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	632520.3	0.1	US546417CU84	0.85	Mar 01, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	630012.31	0.1	US717813VL06	1.24	Aug 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	628470.59	0.1	US25476FYZ51	0.77	Feb 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	627583.92	0.1	US13063DBT46	1.46	Nov 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	619845.15	0.1	US181059UZ78	0.64	Jun 15, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	619769.01	0.1	US010268BM17	1.32	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	619312.77	0.1	US207758B777	1.0	May 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	619110.17	0.1	US662903ZA46	1.32	Sep 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	616182.11	0.1	US438687UG83	1.46	Nov 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	615166.15	0.1	US49151F4N78	0.93	Apr 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	614417.12	0.1	US45204EXS26	0.7	Jan 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	612969.87	0.1	US246381NE31	0.77	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	612934.85	0.1	US64990FVZ43	0.81	Feb 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	610686.45	0.1	US60412AQT33	1.24	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	610536.1	0.1	US052430RP29	1.24	Aug 01, 2027	5.0
GREENVILLE CNTY S C SCH DIST I	Municipals	Fixed Income	609673.41	0.1	US396066JF07	1.54	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	607998.78	0.1	US59261APF83	1.56	Nov 15, 2027	0.0
DU PAGE COOK & WILL CNTYS ILL	Municipals	Fixed Income	606105.2	0.1	US262615KF38	1.24	Jan 01, 2029	3.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	605995.16	0.1	US64577B5M24	1.11	Jun 15, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	602706.18	0.1	US5445875Y02	1.02	May 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	602552.66	0.1	US7178933C37	1.32	Sep 01, 2027	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	602109.95	0.1	US89453PYE32	0.08	Mar 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	601309.42	0.1	US677523AX04	0.89	Mar 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	599697.28	0.1	US20772KSD27	1.49	Nov 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	599608.48	0.1	US89658HVC14	1.24	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	599287.8	0.1	US64966MRT89	1.24	Aug 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	599133.69	0.1	US45204EXT09	0.69	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	598887.07	0.1	US452252PD55	0.7	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	597019.44	0.1	US6461362B62	0.16	Jun 15, 2027	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	596964.91	0.1	US57583PHG72	0.16	Jun 15, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	596452.97	0.1	US199492PU77	0.2	Jul 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	593476.38	0.1	US717893P544	1.46	Nov 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	592479.33	0.09	US546417BE51	1.41	Oct 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	588432.18	0.09	US49151F3A66	1.46	Nov 01, 2027	5.0
TEXAS PUB FIN AUTH LEASE REV	Government Related	Fixed Income	587482.56	0.09	US882669DJ09	0.77	Feb 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	587200.48	0.09	US95649ACM45	1.32	Sep 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	586142.65	0.09	US59261AMJ33	1.03	Nov 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	585999.7	0.09	US574193NK02	0.89	Mar 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	585054.05	0.09	US7417014Q68	1.19	Jul 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	584588.74	0.09	US574193PN23	1.24	Aug 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV FO	Government Related	Fixed Income	584509.31	0.09	US343137BG92	0.29	Jul 01, 2027	2.63
NEW YORK N Y	Government Related	Fixed Income	583654.21	0.09	US64966QPP99	1.24	Aug 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	582863.32	0.09	US677632L584	1.54	Dec 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	582794.5	0.09	US167736K558	1.46	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	582845.82	0.09	US66285WM783	0.7	Jan 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	579672.81	0.09	US29270CV933	1.16	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	578274.94	0.09	US79574CEW91	0.7	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	577250.26	0.09	US544647GJ33	1.16	Jul 01, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	576132.47	0.09	US956553E720	1.08	Jun 01, 2027	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	575951.18	0.09	US678514BM13	0.2	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	575719.21	0.09	US13063DU302	1.33	Sep 01, 2027	4.0
MAINE MUN BD BK	Government Related	Fixed Income	573521.12	0.09	US56045RYT03	1.46	Nov 01, 2027	5.0
RHODE IS ST HEALTH & EDL BLDG	Government Related	Fixed Income	572824.51	0.09	US762244EQ07	0.08	May 15, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	571690.58	0.09	US686507JP06	1.41	Oct 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	570234.6	0.09	US13063DLC01	0.93	Apr 01, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	568412.14	0.09	US01729ELA37	1.24	Aug 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	567190.95	0.09	US592112SK31	1.16	Jul 01, 2027	4.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	567068.36	0.09	US34153QGQ38	0.12	Jun 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	566061.38	0.09	US513174Q626	0.81	Feb 15, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	566113.16	0.09	US88213AKW44	1.03	May 15, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	565898.66	0.09	US161035HW38	1.08	Jun 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	564816.2	0.09	US88278PYG35	0.89	Mar 15, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	564159.26	0.09	US7417015K89	1.19	Jul 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	563571.79	0.09	US052430QB42	1.24	Aug 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	563056.1	0.09	US13063D5K09	1.32	Sep 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	562655.83	0.09	US603827WS12	0.7	Jan 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	562508.0	0.09	US419792LJ34	0.45	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	562534.16	0.09	US452153GC73	1.16	Jul 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	560599.05	0.09	US451446AC29	1.08	Jun 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	557992.76	0.09	US155048DS76	1.46	Nov 01, 2027	5.0
NORTH CAROLINA MED CARE COMMN	Corporates	Fixed Income	557624.68	0.09	US65821DWU17	1.16	Jul 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	557126.95	0.09	US70914PH471	0.73	Jan 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	556503.65	0.09	US20772KLR85	0.73	Jan 15, 2027	4.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	555645.68	0.09	US646067EJ39	0.85	Mar 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	552670.54	0.09	US13068XCQ07	1.46	Nov 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	552112.51	0.09	US91514AEM36	1.28	Aug 15, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	551708.39	0.09	US25009XUC72	1.07	Jun 01, 2027	6.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	551630.54	0.09	US59333PS906	0.45	Oct 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	551328.76	0.09	US249182ND45	1.49	Nov 15, 2027	5.0
PHOENIX ARIZ	Government Related	Fixed Income	550571.97	0.09	US718814Q588	0.2	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	550170.09	0.09	US64990KJN46	0.82	Feb 15, 2030	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	549385.73	0.09	US59334FCJ66	0.93	Apr 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	548851.71	0.09	US167736F772	1.09	Nov 01, 2027	5.0
MARICOPA CNTY ARIZ SCH DIST NO	Municipals	Fixed Income	548799.26	0.09	US567527WH56	1.16	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	548499.75	0.09	US89602HEX17	1.26	Nov 15, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	547417.82	0.09	US796269N462	1.28	Aug 15, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	546931.67	0.09	US41423PCH82	1.28	Aug 15, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	546349.67	0.09	US7417016W19	1.36	Sep 15, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	545143.87	0.09	US455168GY40	1.25	Aug 01, 2027	4.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	543770.19	0.09	US850578TX34	0.85	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	543522.5	0.09	US64972HX497	1.19	Jul 15, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	542903.37	0.09	US61334PCS02	1.47	Nov 01, 2027	4.0
CUYAHOGA CNTY OHIO CTFS PARTN	Government Related	Fixed Income	542817.62	0.09	US23225PAY16	1.54	Dec 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	542684.52	0.09	US20772KNP02	1.19	Jul 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	542614.08	0.09	US97705MEM38	0.04	Nov 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	542204.32	0.09	US011415RF59	1.28	Aug 15, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	541458.59	0.09	US495260M996	1.55	Dec 01, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	540516.15	0.09	US544647CX62	1.16	Jul 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	540305.6	0.09	US709235XS95	0.38	Sep 01, 2027	4.0
BOSTON MASS	Government Related	Fixed Income	539266.41	0.09	US100853WW69	0.93	Apr 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Corporates	Fixed Income	537525.39	0.09	US65000XAD21	1.49	Nov 15, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	533165.89	0.09	US977123Q689	1.16	Jul 01, 2028	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	531607.61	0.09	US010573AG81	1.24	Aug 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	530705.56	0.08	US20772KYX17	1.49	Nov 15, 2027	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	530526.58	0.08	US534272K998	1.32	Sep 01, 2027	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	530548.26	0.08	US663903KX93	1.49	Nov 15, 2027	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	530231.69	0.08	US924215BA33	1.54	Dec 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	530232.47	0.08	US39081JAG31	0.2	Jul 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	530150.79	0.08	US546417JH01	1.54	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	529579.22	0.08	US54811BS369	1.02	May 15, 2027	5.0
UTAH ST	Government Related	Fixed Income	528074.52	0.08	US917542WM08	1.16	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	527589.62	0.08	US29270C2F12	1.16	Jul 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	527034.52	0.08	US419792MJ25	0.45	Oct 01, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	525254.63	0.08	US969872YW47	1.0	May 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	525099.58	0.08	US68609TQM35	1.0	May 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	524892.98	0.08	US97705ML521	1.0	May 01, 2027	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	Municipals	Fixed Income	524630.42	0.08	US678739XF56	1.25	Aug 01, 2027	4.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	524093.11	0.08	US54811GQ370	1.03	May 15, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	523622.79	0.08	US91417NKU80	1.08	Jun 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	523568.26	0.08	US821686Z213	0.93	Apr 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	523370.68	0.08	US54438CC421	1.24	Aug 01, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	523229.56	0.08	US392643WC20	0.93	Apr 01, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	Municipals	Fixed Income	523044.37	0.08	US9384292X47	1.11	Jun 15, 2027	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	523062.36	0.08	US040664NB62	1.16	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	522786.01	0.08	US207758T456	1.16	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	522786.01	0.08	US438687P589	1.16	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	522333.58	0.08	US13063EGZ34	1.24	Aug 01, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	521954.23	0.08	US403760KM24	1.24	Aug 01, 2027	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	521144.56	0.08	US57421CHC10	1.16	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	520937.44	0.08	US13068XHB82	1.32	Sep 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	520944.29	0.08	US57582RZA75	1.32	Sep 01, 2027	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	520602.34	0.08	US4197223F85	1.32	Sep 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	520035.69	0.08	US438701K373	0.2	Jul 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	519746.32	0.08	US677522RM82	1.0	May 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	519521.33	0.08	US249182RY46	1.49	Nov 15, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	519386.59	0.08	US930876EZ61	0.85	Mar 01, 2027	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	518126.26	0.08	US70253QAY52	1.41	Oct 01, 2027	5.0
CHANDLER ARIZ	Municipals	Fixed Income	517736.55	0.08	US158843XA57	1.16	Jul 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	516351.91	0.08	US650009Y647	0.7	Jan 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	515531.7	0.08	US438687BQ76	1.32	Sep 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	515356.85	0.08	US64966MPG86	1.25	Aug 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	515257.28	0.08	US682001GC04	0.77	Feb 01, 2027	5.0
PEARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	514888.86	0.08	nan	0.81	Feb 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	514517.08	0.08	US64966MJL46	0.77	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	511908.76	0.08	US13063C8R43	1.24	Aug 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	511109.41	0.08	US71883MMN10	1.17	Jul 01, 2029	5.0
MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	510863.03	0.08	US56682HBS76	0.7	Jan 01, 2027	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	509739.97	0.08	US349515G910	0.81	Feb 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	509658.59	0.08	US232769FC84	0.81	Feb 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	508327.69	0.08	US59266TQY00	1.16	Jul 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	507839.74	0.08	US052397DL79	0.37	Sep 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	507490.71	0.08	US180848PA56	0.02	Jul 01, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	507521.19	0.08	US1810594N38	1.11	Jun 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	505281.04	0.08	US13063DWM63	1.46	Nov 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	504950.5	0.08	US167593Q626	0.7	Jan 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	504269.0	0.08	US727199D813	0.81	Feb 15, 2027	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	502677.57	0.08	US139083AE91	1.11	Jun 15, 2027	5.0
HIGHLAND PARK TEX INDPT SCH DI	Municipals	Fixed Income	502425.46	0.08	US430686PJ85	0.23	Feb 15, 2027	2.75
FLORIDA ST	Government Related	Fixed Income	501989.91	0.08	US3411505W63	1.16	Jul 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	500464.87	0.08	US574193PQ53	1.25	Aug 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	499989.44	0.08	US373385AK93	0.77	Feb 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	500040.86	0.08	US574204H634	1.32	Sep 01, 2027	5.0
COOK CNTY ILL	Government Related	Fixed Income	498458.54	0.08	US213185ME89	1.51	Nov 15, 2027	4.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	498065.19	0.08	US88278PZV92	0.89	Mar 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	498091.04	0.08	US79739GFE17	1.16	Jul 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	498037.56	0.08	US425507GK07	1.54	Dec 01, 2027	5.0
SPRINGDALE ARK PUB FACS BRD HO	Municipals	Fixed Income	497265.81	0.08	US85025WAK71	0.37	Mar 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	495849.09	0.08	US153476HN99	1.16	Jul 01, 2027	5.0
GEORGIA STATE OF	Government Related	Fixed Income	495499.07	0.08	US3733846J08	0.69	Jul 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	495436.14	0.08	US34160WA618	1.16	Jul 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	494684.57	0.08	US45506DV771	0.77	Feb 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	494543.74	0.08	US341507Q955	0.2	Jul 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	494233.2	0.08	US71883RPB32	0.2	Jul 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST F	Government Related	Fixed Income	494174.93	0.08	US346843MA02	0.81	Feb 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	493870.62	0.08	US574204N335	1.41	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	493491.66	0.08	US13068XBC20	1.0	May 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	492910.31	0.08	US79625GEY52	1.58	Dec 01, 2027	2.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	489786.02	0.08	US43232VVB43	1.16	Jul 01, 2027	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	488377.93	0.08	US46256QKW59	1.32	Sep 01, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	487592.02	0.08	US67919PSZ70	0.93	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH REVENUESNON	Government Related	Fixed Income	485778.02	0.08	US64990C4P33	1.16	Jul 01, 2027	5.0
KING CNTY WASH SCH DIST NO 403	Municipals	Fixed Income	484860.33	0.08	US495080TX13	0.08	Dec 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	484870.09	0.08	US66702RLV23	0.16	Jun 15, 2027	5.0
MET ATLANTA GA RAPID TRANSIT AUTH	Government Related	Fixed Income	484206.75	0.08	US591745X665	0.2	Jul 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	484227.42	0.08	US576000E748	0.81	Feb 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	484006.05	0.08	US13063DBR89	1.46	Nov 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	483412.62	0.08	US605581JQ12	1.41	Oct 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	482716.3	0.08	US977100GS91	1.0	May 01, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	482017.8	0.08	US30382AKV34	1.41	Oct 01, 2027	4.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	480466.03	0.08	US93878YBZ16	1.19	Jul 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	478238.14	0.08	US60412ALD36	1.41	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	477746.61	0.08	US57582RYA84	1.0	May 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	476358.12	0.08	US419792KA34	0.45	Oct 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	475516.82	0.08	US181000PT16	1.16	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	475036.86	0.08	US92818HQV68	1.24	Aug 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	474035.16	0.08	US79467BBU89	0.7	Jan 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	473872.58	0.08	US54641CAH88	1.32	Sep 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	473450.77	0.08	US44256PGL13	0.81	Feb 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	473437.19	0.08	US052397ZP46	1.32	Sep 01, 2027	5.0
HOUSTON TEX	Government Related	Fixed Income	472825.85	0.08	US442331U364	0.85	Mar 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	471294.0	0.08	US842477UE90	0.08	Jul 01, 2027	4.0
OHIO ST	Corporates	Fixed Income	469758.8	0.08	US677522UW28	1.24	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	469642.21	0.08	US13063C8S26	1.25	Aug 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	468548.86	0.08	US199492SQ39	0.81	Feb 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	467520.29	0.07	US882854ZX34	1.45	Apr 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	466774.11	0.07	US64966QMP27	1.46	Nov 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	466729.04	0.07	US927793J594	1.03	May 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	465200.77	0.07	US709224XB06	1.08	Jun 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	464574.28	0.07	US93974DW952	1.25	Aug 01, 2029	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	464445.78	0.07	US914639JC40	1.19	Jul 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	462731.06	0.07	US13063DAS71	1.46	Nov 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	461905.82	0.07	US97705MTR69	1.0	May 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	461946.36	0.07	US880558KD20	1.46	Nov 01, 2028	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	460777.79	0.07	US70869PLH81	0.41	Mar 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	460685.96	0.07	US677522H643	1.11	Jun 15, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	460241.99	0.07	US9151158K89	1.16	Jul 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	460263.15	0.07	US592112TD88	1.16	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Municipals	Fixed Income	459893.25	0.07	US59334PLC94	1.16	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	459653.55	0.07	US13063DDR61	1.24	Aug 01, 2027	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	459242.06	0.07	US181108E498	0.7	Jan 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	458954.1	0.07	US167593YY28	0.69	Jan 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	458617.14	0.07	US44420RAM25	0.81	Feb 15, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	458577.49	0.07	US79467BAH87	0.7	Jan 01, 2027	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	454458.39	0.07	US181012BY03	1.16	Jul 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	454358.88	0.07	US57582RWJ12	0.7	Jan 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	453517.22	0.07	US64465QFU58	1.28	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	453262.75	0.07	US64990FFU30	0.81	Feb 15, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	452954.3	0.07	US452227SB80	1.11	Jun 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	452541.57	0.07	US71884AB249	1.23	Jul 01, 2028	4.0
CHARLOTTE N C CTFS PARTN	Government Related	Fixed Income	452495.0	0.07	US1610376S07	1.57	Dec 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	452300.28	0.07	US534272F790	0.85	Sep 01, 2027	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	451205.23	0.07	US61366ABN63	0.93	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	450860.81	0.07	US89602N7F56	1.03	Nov 15, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	449500.85	0.07	US167560TF84	0.61	Dec 01, 2027	5.0
DENTON TEX UTIL SYS REV	Municipals	Fixed Income	449207.14	0.07	US249015B988	0.61	Dec 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	448892.49	0.07	US938782GC70	1.16	Jul 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	448714.91	0.07	US05914F6M70	1.24	Aug 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	448610.68	0.07	US57584XHQ79	0.2	Jul 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	448239.77	0.07	US79625GAE35	0.77	Feb 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	445754.92	0.07	US68607DSX48	1.03	Nov 15, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	443458.74	0.07	US43232VUC35	1.16	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	441815.42	0.07	US49151F5X42	1.32	Sep 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	441699.28	0.07	US60412AKB88	1.41	Oct 01, 2027	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	441428.72	0.07	US97712JPS68	1.08	Jun 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	440190.32	0.07	US67766WXQ04	1.08	Jun 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	440199.83	0.07	US914460QX16	1.54	Dec 01, 2027	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	437323.32	0.07	US283770NK76	1.28	Aug 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	437053.68	0.07	US20772J2R25	0.33	Aug 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	435561.56	0.07	US5446466J61	1.16	Jul 01, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	435107.45	0.07	US70870JHB70	0.89	Mar 15, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	434000.82	0.07	US167560SW27	0.61	Dec 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	432644.78	0.07	US235308K281	0.81	Feb 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	431902.83	0.07	US13063DQK71	1.41	Oct 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	430496.95	0.07	US594612DR16	1.0	May 01, 2027	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	429160.03	0.07	US407287MC29	1.54	Dec 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	428701.89	0.07	US167560WX53	1.54	Dec 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	428226.76	0.07	US29270CU521	1.16	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	427744.41	0.07	US64972JLE63	1.24	Aug 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	427657.23	0.07	US606092PZ13	1.54	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	427555.11	0.07	US93974DWZ76	0.29	Aug 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	427400.17	0.07	US5464152C37	0.29	Aug 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	427165.93	0.07	US452153BR97	1.54	Dec 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	426958.15	0.07	US658203X251	0.08	Jan 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	426848.84	0.07	US181006GT86	1.16	Jul 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	425985.68	0.07	US914455TL48	0.93	Apr 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	424272.55	0.07	US67765QCN43	0.61	Dec 01, 2027	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	422141.46	0.07	US487694SX01	0.81	Feb 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	421430.53	0.07	US574193NJ39	0.89	Mar 15, 2027	5.0
TEXAS ST	Government Related	Fixed Income	420972.16	0.07	US882724JD02	1.41	Oct 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	420038.31	0.07	US799038DJ09	1.95	Sep 01, 2027	0.0
HUNTSVILLE ALA	Municipals	Fixed Income	419792.7	0.07	US447025E601	0.99	Nov 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	419574.6	0.07	US592030M565	1.03	May 15, 2027	5.0
NASSAU CNTY N Y	Municipals	Fixed Income	419094.77	0.07	US63165TF756	1.16	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Municipals	Fixed Income	418897.98	0.07	US79771TQV25	1.11	Jun 15, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	417796.55	0.07	US93878YBA64	1.19	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	416783.34	0.07	US64971XCK28	1.26	Aug 01, 2029	5.0
NEW YORK ST	Government Related	Fixed Income	416804.92	0.07	US649791RW26	0.89	Mar 15, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	414337.96	0.07	US592481JV81	0.99	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	414056.84	0.07	US64971WU650	1.0	Nov 01, 2029	5.0
SEATTLE WASH	Government Related	Fixed Income	413391.38	0.07	US812627KD87	1.54	Dec 01, 2027	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	413283.4	0.07	US57583PHE25	0.16	Jun 15, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	413081.53	0.07	US57563CDF68	0.7	Jan 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	413101.03	0.07	US736688KS04	0.16	Jun 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	412773.93	0.07	US646140BW28	0.7	Jan 01, 2027	5.0
PASADENA CALIF AREA CMNTY COLL	Municipals	Fixed Income	412725.22	0.07	US702185FP95	1.25	Aug 01, 2027	4.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	412237.14	0.07	US45506EDN04	0.77	Feb 01, 2027	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	412049.26	0.07	US498531KY77	0.77	Feb 01, 2027	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	411178.63	0.07	US684517SD85	1.24	Aug 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	411043.14	0.07	US650028ZU05	0.89	Mar 15, 2027	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	410717.69	0.07	US83710RSF54	0.93	Apr 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	410463.19	0.07	US25477GSF36	1.41	Oct 01, 2027	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	408319.42	0.07	US346766TV03	0.08	Mar 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	408334.47	0.07	US59261APX99	1.49	Nov 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	408229.13	0.07	US54438CZR68	1.24	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	407124.3	0.07	US249164RC02	1.24	Aug 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	406407.14	0.07	US438687HW80	1.25	Aug 01, 2027	4.0
CALIFORNIA ST	Government Related	Fixed Income	404224.83	0.06	US13063DZL53	1.46	Nov 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	402720.52	0.06	US345102DR51	1.87	Aug 01, 2027	0.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	401990.98	0.06	US491552Q991	1.16	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	401809.07	0.06	US93974ELE40	0.77	Feb 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	400705.92	0.06	US56045RY291	1.32	Sep 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	399937.15	0.06	US914729RR10	0.97	Apr 15, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	398085.01	0.06	US736740TD32	1.11	Jun 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	397722.94	0.06	US59266TNG21	1.17	Jul 01, 2027	2.5
NORTHERN ILL MUN PWR AGY PWR P	Municipals	Fixed Income	397385.29	0.06	US665250CL83	0.61	Dec 01, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	396871.59	0.06	US010411BR67	0.29	Aug 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	396591.05	0.06	US235308F653	0.81	Feb 15, 2027	5.0
KLICKITAT CNTY WASH PUB UTIL D	Municipals	Fixed Income	396401.73	0.06	US498622JY62	1.54	Dec 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	396294.8	0.06	US696550C261	1.24	Aug 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	396099.79	0.06	US76222RVR01	1.24	Aug 01, 2027	5.0
PALO ALTO CALIF UNI SCH DIST	Municipals	Fixed Income	393564.1	0.06	US697379TF24	1.87	Aug 01, 2027	0.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	392566.46	0.06	US662842NM16	1.08	Jun 01, 2027	5.0
NEW MEXICO ST	Government Related	Fixed Income	390565.71	0.06	US647293RK76	0.85	Mar 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	390291.46	0.06	US249174WH24	1.53	Dec 01, 2028	5.5
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	389136.07	0.06	US762197VE80	1.35	Sep 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	388573.69	0.06	US68609TLA42	1.0	May 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	388263.02	0.06	US34153QCW42	0.12	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	387737.63	0.06	US64986DKW47	1.11	Jun 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	387579.43	0.06	US2350365C00	1.46	Nov 01, 2027	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	387482.96	0.06	US738850QK53	1.28	Aug 01, 2027	0.0
UTAH ST	Government Related	Fixed Income	387239.75	0.06	US917542UL43	0.69	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	386922.05	0.06	US79574CBU62	0.69	Jan 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	386225.47	0.06	US45528UWE71	0.73	Jan 15, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	386031.04	0.06	US594712XF31	0.81	Feb 15, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	384948.14	0.06	nan	1.11	Jun 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	384773.4	0.06	US452153CN74	0.85	Mar 01, 2027	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	381825.1	0.06	US495278V916	1.54	Dec 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	381432.62	0.06	US438687NC52	1.16	Jul 01, 2027	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	381111.65	0.06	US13068LL295	0.85	Mar 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	379705.34	0.06	US882854XN79	0.49	Apr 15, 2027	5.0
NEW YORK ST MTG AGY HOMEOWNER	Government Related	Fixed Income	377810.63	0.06	US64988YMG97	1.41	Oct 01, 2027	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	377324.33	0.06	US67759HHX52	0.61	Dec 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	377036.94	0.06	US92818FBJ30	0.88	Feb 01, 2029	4.0
MAINE MUN BD BK	Government Related	Fixed Income	377037.04	0.06	US56045RD220	1.46	Nov 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	376968.58	0.06	US196632R393	1.49	Nov 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	376405.93	0.06	US438687MM44	1.16	Jul 01, 2027	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	376332.13	0.06	US663507DA65	1.49	Nov 15, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	376105.23	0.06	US041431RB50	0.33	Aug 15, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	372564.04	0.06	US592481NT89	1.0	May 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	372527.4	0.06	US65829QDY70	1.0	May 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	372145.87	0.06	US246381HT73	0.2	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	371797.66	0.06	US64971WU403	0.99	Nov 01, 2027	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	371083.35	0.06	US262651VH20	1.46	Nov 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	370900.68	0.06	US93974DE612	0.77	Feb 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	370811.84	0.06	US249182TS59	1.49	Nov 15, 2027	5.0
RICHMOND VA PUB UTIL REV	Government Related	Fixed Income	370376.37	0.06	US765433KE64	0.08	Jan 15, 2027	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	368084.92	0.06	US97712DQG42	0.08	Nov 15, 2027	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	367947.33	0.06	US41422EFR99	0.52	Nov 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	366668.85	0.06	US64711PJC59	1.08	Jun 01, 2027	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	366069.69	0.06	US59447TPK33	1.08	Dec 01, 2027	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	366076.35	0.06	US9397202P22	1.16	Jul 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	365276.25	0.06	US70914PE320	0.41	Sep 15, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	365035.32	0.06	US01728RMX43	1.24	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	365035.44	0.06	US6500353S51	0.89	Mar 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	364708.92	0.06	US485424ST32	1.32	Sep 01, 2027	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	363838.73	0.06	US179162LA84	1.15	Jun 15, 2027	0.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	362892.79	0.06	US798755BR46	1.28	Aug 01, 2027	0.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	361571.95	0.06	US64990BA292	0.08	Oct 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	360398.79	0.06	US13034ASB79	0.93	Oct 01, 2028	5.0
OMAHA PUB PWR DIST NEB SEPARAT	Government Related	Fixed Income	360412.38	0.06	US682004FK77	0.77	Feb 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	360261.98	0.06	US92778WNA08	0.37	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	359174.42	0.06	US574204H717	1.33	Sep 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	358831.96	0.06	US20772J6Q06	0.98	Apr 15, 2029	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	358683.53	0.06	US249002LJ31	1.28	Aug 15, 2027	5.0
SEATTLE WASH	Government Related	Fixed Income	356821.89	0.06	US812627GH48	1.0	May 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	356663.88	0.06	US167593WE81	0.69	Jan 01, 2028	5.25
LOWER MERION PA SCH DIST	Municipals	Fixed Income	355730.91	0.06	US548246NF00	1.49	Nov 15, 2027	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	355538.77	0.06	US644693NC32	1.46	Nov 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	355412.85	0.06	US343137EL50	1.16	Jul 01, 2027	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	354928.87	0.06	US46246K4B57	1.24	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	354911.4	0.06	US915183YL54	1.24	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	354824.16	0.06	US64972HZN50	1.2	Jul 15, 2028	5.0
ROUND ROCK TX INDEP SCH DIST	Government Related	Fixed Income	354492.31	0.06	US779240MH06	1.24	Aug 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	354276.78	0.06	US584002VH98	0.93	Apr 01, 2027	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	353504.06	0.06	nan	1.49	Nov 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	353408.72	0.06	US207758YB38	1.41	Oct 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	352058.07	0.06	US591852M969	0.05	Mar 01, 2027	4.0
WISCONSIN ST	Government Related	Fixed Income	351516.1	0.06	US97705MMW28	0.04	May 01, 2027	4.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	350598.05	0.06	US6461396N01	0.7	Jan 01, 2030	5.0
MISSOURI ST ENVIRONMENTAL IMPT	Government Related	Fixed Income	350473.88	0.06	US60636UDD81	0.05	Jan 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	349774.38	0.06	US584002WB10	0.85	Mar 01, 2027	5.0
FORT WORTH TEX	Municipals	Fixed Income	349479.98	0.06	US349426KZ87	0.85	Mar 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	349045.5	0.06	US821686U677	0.93	Apr 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	348860.17	0.06	US584002VJ54	0.93	Apr 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	348262.79	0.06	US199492VJ58	1.41	Apr 01, 2028	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	346380.97	0.06	US606341LE37	0.08	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	345723.36	0.06	US64990E4U81	0.33	Aug 15, 2026	5.0
UTAH ST	Government Related	Fixed Income	345224.92	0.06	US917542VG49	1.16	Jul 01, 2028	5.0
NORTH SLOPE BORO ALASKA	Municipals	Fixed Income	344626.86	0.06	US662523P864	1.15	Jun 30, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	344512.12	0.06	US29270CV362	1.17	Jul 01, 2029	5.0
VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	344350.22	0.06	US92778LCP31	1.16	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	343939.09	0.06	US64966QGQ73	1.24	Aug 01, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	343880.69	0.06	US67919PRG09	0.93	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	343858.39	0.06	US64990CQJ35	1.41	Oct 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	342703.3	0.05	US5288287J98	0.08	Aug 15, 2027	4.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	342679.47	0.05	US45505MKE56	1.41	Oct 01, 2027	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	340774.08	0.05	US6591542X55	0.77	Feb 01, 2027	5.25
WEST VA SCH BLDG AUTH EXCESS L	Government Related	Fixed Income	340531.56	0.05	US95639DLQ15	0.08	Jul 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	339715.81	0.05	US70879QFY44	1.43	Oct 01, 2027	2.05
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	339301.19	0.05	US927793D712	1.51	May 15, 2029	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	338702.78	0.05	US47844PKN41	1.32	Sep 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	336240.0	0.05	US4521522Z31	1.41	Oct 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	334942.68	0.05	US45506DR233	0.77	Feb 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	334964.75	0.05	US93974EVW38	1.16	Jul 01, 2027	4.0
MARYLAND ST STAD AUTH BUILT LE	Municipals	Fixed Income	334990.04	0.05	US574294AE45	1.08	Jun 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	334932.47	0.05	US92778VEA26	0.77	Feb 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	334410.77	0.05	US67760HLJ85	0.81	Feb 15, 2027	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	334047.81	0.05	US64327TFJ25	0.93	Apr 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	333777.48	0.05	US115065D923	1.16	Jul 01, 2027	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	333649.27	0.05	US19668QJA40	0.89	Mar 15, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	333356.91	0.05	US586158PX93	1.55	Dec 01, 2028	5.0
SAN ANTONIO TX WTR REVENUE	Government Related	Fixed Income	331357.41	0.05	US79642B3R26	0.56	May 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	330448.77	0.05	US79642GKC59	1.03	May 15, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	330001.97	0.05	US64711N2Z71	1.08	Jun 01, 2027	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	329449.96	0.05	US486063VJ66	0.81	Feb 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	329468.71	0.05	US57582RKK13	1.16	Jul 01, 2027	5.0
RICHLAND CNTY S C	Government Related	Fixed Income	329199.42	0.05	US7636312N73	0.85	Mar 01, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	329079.06	0.05	US567288UJ22	1.16	Jul 01, 2028	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	329116.25	0.05	US604146GB05	0.85	Mar 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	328908.23	0.05	US848712QU23	1.54	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	326917.92	0.05	US709224PA15	0.12	Jun 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX REVEN	Government Related	Fixed Income	325401.62	0.05	US546475RX42	1.0	May 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	325177.68	0.05	US25477GSR73	1.0	May 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	324239.05	0.05	US6473104L27	1.16	Jul 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	324250.55	0.05	US0418264R69	0.81	Feb 15, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	324066.35	0.05	US3411502F67	1.16	Jul 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	323973.81	0.05	US05914FZ524	0.85	Mar 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	323866.9	0.05	US39081JBT43	1.16	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	323810.92	0.05	US61334PDS92	1.24	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	323367.6	0.05	US542691CE80	1.32	Sep 01, 2027	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	322205.62	0.05	US93978HVW23	1.24	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	321536.82	0.05	US79765RH441	0.52	Nov 01, 2027	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	320247.73	0.05	US401784G495	1.0	May 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	319749.1	0.05	US88213AQS77	1.03	May 15, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	319162.81	0.05	US64711RMB95	1.11	Jun 15, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	319083.38	0.05	US6133408C54	1.46	Nov 01, 2027	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	318974.55	0.05	US59447TPL16	1.08	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	318889.86	0.05	US13034AZ456	1.41	Oct 01, 2027	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	318738.37	0.05	US04780MWZ84	1.16	Jul 01, 2027	5.0
NORFOLK VA	Government Related	Fixed Income	318753.53	0.05	US655867WZ89	0.85	Mar 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	318532.05	0.05	US442403NC16	1.19	Jul 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	318392.08	0.05	US574193RQ36	1.24	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	318277.69	0.05	US544525Q929	1.16	Jul 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	318148.91	0.05	US047870QZ66	1.46	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	317591.08	0.05	US13068LVN27	0.08	May 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	316663.41	0.05	US95649ACP75	1.35	Sep 01, 2029	5.0
NEW ORLEANS LA	Government Related	Fixed Income	316108.14	0.05	US64763FF384	1.54	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	315216.41	0.05	US59261AJM09	0.56	Nov 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	314999.45	0.05	US97705MKP94	0.99	Nov 01, 2027	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	313931.84	0.05	US4211107H42	0.81	Feb 15, 2027	5.0
UTAH ST	Government Related	Fixed Income	313707.64	0.05	US917542VV16	1.16	Jul 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	313763.62	0.05	US452227MZ13	1.11	Jun 15, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	313768.2	0.05	US584002WW56	0.85	Mar 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	313527.58	0.05	US181000QW36	1.16	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	313534.25	0.05	US13068L2P90	1.46	Nov 01, 2027	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	313493.51	0.05	US41422EHY23	1.46	Nov 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	313172.54	0.05	US426056U623	1.24	Aug 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	313114.35	0.05	US546417AK21	0.93	Apr 01, 2027	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Government Related	Fixed Income	313060.03	0.05	US544525XU75	1.16	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	312346.97	0.05	US709224ZK86	1.57	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	312379.95	0.05	US249174YB36	1.55	Dec 01, 2027	4.0
NEW YORK N Y	Government Related	Fixed Income	312145.52	0.05	US64966MRV36	1.26	Aug 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	311787.73	0.05	US254845TM21	1.41	Oct 01, 2027	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	310168.34	0.05	US197486MV22	0.94	Apr 01, 2027	4.0
COLORADO ST CTFS PARTN	Government Related	Fixed Income	310027.97	0.05	nan	1.13	Jun 15, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	309298.22	0.05	US373385AL76	0.77	Feb 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	309189.01	0.05	US59266TRX18	1.16	Jul 01, 2027	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	308981.23	0.05	US30382VAF31	1.03	May 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	308663.24	0.05	US544525ZM32	1.16	Jul 01, 2027	4.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	308686.86	0.05	US067167B622	0.81	Feb 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	308546.49	0.05	US546417EM41	0.85	Mar 01, 2027	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	308199.1	0.05	US882762FB84	1.91	Aug 15, 2027	0.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	307912.99	0.05	US91523NVJ26	0.93	Apr 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	307952.99	0.05	US426056K301	1.24	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	307752.89	0.05	US5444953D47	1.16	Jul 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN HSG	Government Related	Fixed Income	307761.85	0.05	US603695JB41	1.05	Nov 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	307557.65	0.05	US66702RUJ93	1.28	Aug 15, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	307489.46	0.05	US92818MZ295	0.08	Nov 01, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	307393.59	0.05	US956553ZA29	1.54	Dec 01, 2027	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	307159.12	0.05	US833086BS99	1.54	Dec 01, 2027	5.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	306457.21	0.05	US011839XK86	1.54	Dec 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	306281.0	0.05	US95649ADA97	1.35	Sep 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	305677.64	0.05	US882854WL23	0.08	Apr 15, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	305680.73	0.05	US56045RWW59	0.52	Nov 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	304725.67	0.05	US79766DUJ61	1.0	May 01, 2027	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	304524.74	0.05	US735389YF98	0.05	Feb 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	304103.04	0.05	US34153QSA57	1.08	Jun 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	304125.67	0.05	US574204L768	0.45	Oct 01, 2027	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	304135.5	0.05	US6582564G41	1.08	Jun 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	303285.57	0.05	US34115PBB04	1.16	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	303146.26	0.05	US64990CA845	1.16	Jul 01, 2027	5.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	303146.26	0.05	US040647EZ83	1.16	Jul 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	303148.72	0.05	US736742A807	0.85	Mar 01, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	302958.34	0.05	US04048RSR83	1.16	Jul 01, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	302848.3	0.05	US97217PPC76	0.93	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	301812.65	0.05	US13068LN507	1.34	Sep 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	300464.71	0.05	US837152TM95	0.27	Oct 01, 2027	3.0
DISTRICT COLUMBIA	Government Related	Fixed Income	300040.7	0.05	US25476FTM04	0.61	Jun 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	299663.16	0.05	US940157T347	1.09	Jun 01, 2027	3.0
GEORGIA ST	Government Related	Fixed Income	299646.48	0.05	US3733846H42	0.7	Jan 01, 2027	5.0
NEVADA ST	Government Related	Fixed Income	299218.44	0.05	US641462FM35	1.0	May 01, 2027	5.0
ACALANES CALIF UN HIGH SCH DIS	Municipals	Fixed Income	299120.83	0.05	US004284E351	0.05	Aug 01, 2027	0.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	298758.42	0.05	US849476UZ75	0.77	Feb 01, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	298590.45	0.05	US646039WR40	1.08	Jun 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	298179.77	0.05	US6460665A44	1.16	Jul 01, 2027	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	298137.53	0.05	US021087XY21	0.89	Mar 15, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	297988.03	0.05	US34160KBL35	1.16	Jul 01, 2027	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	297797.87	0.05	US783244JU10	0.93	Apr 01, 2027	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	297821.43	0.05	US927734Q304	1.19	Jul 15, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	297169.67	0.05	US796269A998	1.28	Aug 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	297128.12	0.05	US047870NR77	1.46	Nov 01, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	295290.79	0.05	US342816T219	1.41	Oct 01, 2027	5.0
PUBLIC FIN AUTH WIS HEALTH CAR	Municipals	Fixed Income	294616.73	0.05	US74447GAK67	1.41	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	293966.63	0.05	US91412G3J27	1.03	May 15, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	293785.91	0.05	US575829NU66	0.77	Feb 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	293817.0	0.05	US68607DTE57	1.04	Nov 15, 2029	5.0
HEMPSTEAD TOWN N Y	Municipals	Fixed Income	293445.2	0.05	US424672B512	0.33	Aug 15, 2027	4.0
WEST VIRGINIA ST	Government Related	Fixed Income	293303.8	0.05	US956553K834	1.08	Jun 01, 2027	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	292663.43	0.05	US4073246M90	0.93	Apr 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	292625.74	0.05	US181000PF12	1.16	Jul 01, 2027	5.0
INDIANAPOLIS IND GAS UTIL REV	Municipals	Fixed Income	291919.13	0.05	US455398NP85	1.28	Aug 15, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	291815.55	0.05	US880178CJ57	0.93	Apr 01, 2027	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	291521.71	0.05	US56035DGY22	0.85	Mar 01, 2027	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	291131.09	0.05	US095167SZ65	0.12	Jun 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	290827.62	0.05	US709224ZH57	1.54	Dec 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	290608.18	0.05	US246428D297	0.2	Jul 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	289564.96	0.05	US414005WG95	0.33	Aug 15, 2027	5.0
VIA MET TRAN AUTH TEX SALES TA	Municipals	Fixed Income	288798.55	0.05	US92555RAL06	0.73	Jul 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	288465.13	0.05	US79765R2G33	1.46	Nov 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	288251.21	0.05	US54811BP399	1.03	May 15, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	288268.67	0.05	US45203HZ702	0.23	Dec 01, 2027	3.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	288084.66	0.05	US050589RM41	1.08	Jun 01, 2027	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	288038.8	0.05	US743600X453	0.81	Feb 15, 2027	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	287952.47	0.05	US5772857Q68	0.85	Mar 01, 2027	5.0
FREMONT CALIF UNI SCH DIST ALA	Municipals	Fixed Income	287782.92	0.05	US357155CL26	1.24	Aug 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	287528.98	0.05	US03588HW513	0.93	Apr 01, 2027	5.0
LAS VEGAS NEV CONVENTION & VIS	Municipals	Fixed Income	287169.39	0.05	US51771FBN50	1.16	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	286721.73	0.05	US052430VL68	1.24	Aug 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	286411.14	0.05	US052477E774	1.49	Nov 15, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	286053.95	0.05	US798186VL39	1.87	Aug 01, 2027	0.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	285805.42	0.05	US677524CF52	1.41	Oct 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	285845.29	0.05	US455412BH81	1.41	Oct 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	285425.73	0.05	US71883PKK20	0.2	Jul 01, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	285202.33	0.05	US495260M574	1.56	Dec 01, 2027	3.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	284634.34	0.05	US63968AH403	0.08	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	283839.29	0.05	US544445PW39	1.03	May 15, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	283699.61	0.05	US366133UJ34	0.85	Mar 01, 2027	5.0
UNIV OF UTAH UT REVENUES	Corporates	Fixed Income	283500.32	0.05	US915183WM55	0.08	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	283326.91	0.05	US64971X6V54	0.77	Feb 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	282905.75	0.05	US677522R485	0.85	Mar 01, 2027	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	282474.94	0.05	US917572WM76	0.85	Mar 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	282239.62	0.05	US246381QF78	1.16	Jul 01, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	282153.65	0.05	US6817123A17	0.97	Apr 15, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	282046.15	0.05	US76541VRV17	1.19	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	281681.86	0.05	US64971XCH98	1.24	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	280961.71	0.04	US64985SCY72	1.41	Oct 01, 2027	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	280679.89	0.04	US873545KH92	1.54	Dec 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	277867.22	0.04	US88283LGZ31	1.47	Apr 01, 2027	5.25
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	277841.88	0.04	US54466HMD51	1.16	Jul 01, 2027	5.0
MAINE ST	Government Related	Fixed Income	277679.9	0.04	US56052AF508	1.08	Jun 01, 2027	5.0
ALASKA ST	Government Related	Fixed Income	276397.51	0.04	US0117704Q41	1.24	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	276111.97	0.04	US040484WK92	1.24	Aug 01, 2027	5.0
HILLSBOROUGH CNTY FLA AVIATION	Government Related	Fixed Income	275051.48	0.04	US432308Q560	1.41	Oct 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	273236.31	0.04	US797400PG77	0.93	Apr 01, 2027	5.0
DENTON TEX	Municipals	Fixed Income	272760.45	0.04	US248867HQ91	0.81	Feb 15, 2027	5.0
HAWAII ST	Government Related	Fixed Income	272672.34	0.04	US419792RH14	0.99	May 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	271975.14	0.04	US452153BC29	0.85	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	271761.25	0.04	US64972HZM77	1.19	Jul 15, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	270907.65	0.04	US010411BY19	1.46	Nov 01, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	270929.48	0.04	US812631MP10	0.05	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	270837.78	0.04	US64983UFR68	1.78	Jul 01, 2027	0.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	270500.76	0.04	US6446825K89	1.54	Dec 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	270366.93	0.04	US03588HZK57	1.41	Oct 01, 2027	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	270294.36	0.04	US949289PH95	1.54	Dec 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	270136.39	0.04	US491552J897	0.2	Jul 01, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	270136.39	0.04	US04048RQY52	0.2	Jul 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	269669.16	0.04	US60412AGR86	0.29	Aug 01, 2027	5.0
TENNESSEE ST	Government Related	Fixed Income	269669.16	0.04	US880541XJ11	0.29	Aug 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	268502.99	0.04	US57563CEL28	0.7	Jan 01, 2027	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	267699.46	0.04	US486063Y388	0.81	Feb 15, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	267227.97	0.04	US88213AJF30	1.03	May 15, 2028	5.0
SAN ANTONIO TEX WTR REV FOR	Government Related	Fixed Income	267095.55	0.04	US79642B7J63	1.05	May 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	267114.7	0.04	US54466HFL50	1.16	Jul 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	266559.64	0.04	US93974EHD13	1.16	Jul 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	266537.49	0.04	US709235RD90	1.84	Aug 15, 2027	5.25
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	266406.64	0.04	US567505RU86	1.16	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	265771.11	0.04	US64966MQ519	1.24	Aug 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	265445.19	0.04	US590760PZ10	1.3	Aug 15, 2029	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	265196.82	0.04	US16104PGJ84	1.54	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	265152.25	0.04	US59261A5S28	1.49	Nov 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	265156.32	0.04	US574204T290	1.54	Dec 01, 2027	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	264994.47	0.04	US960686DM23	1.54	Dec 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	264751.95	0.04	US20772KB817	1.54	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	264735.8	0.04	US8371515Y11	1.54	Dec 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	263694.87	0.04	US92778UAX81	0.41	Sep 15, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	262446.49	0.04	US97705MPF67	1.0	May 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	262392.35	0.04	US91412HHQ92	1.03	May 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	262410.44	0.04	US97705MGS89	0.99	Nov 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	262266.81	0.04	US79730CKU70	1.24	Aug 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	261932.12	0.04	US88278PUK82	0.08	Mar 15, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	261594.57	0.04	US25476FUB20	1.08	Jun 01, 2029	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	261531.18	0.04	US040664CS17	1.16	Jul 01, 2027	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	261388.32	0.04	US56052FNG62	1.52	Nov 15, 2027	2.7
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	261242.98	0.04	US544532LZ59	1.16	Jul 01, 2027	5.0
UNION ELEM SCH DIST CALIF	Municipals	Fixed Income	261135.17	0.04	nan	1.36	Sep 01, 2027	0.0
SAN ANTONIO TEX	Government Related	Fixed Income	260977.11	0.04	US79623PCU75	1.24	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	260912.86	0.04	US052430SJ59	1.24	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	260780.32	0.04	US542691HQ65	1.32	Sep 01, 2027	5.0
SAN FRANCISCO CNTY CALIF TRANS	Corporates	Fixed Income	260664.76	0.04	US79773TAK16	0.81	Feb 01, 2029	4.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	260408.1	0.04	US59261AML88	1.1	Nov 15, 2029	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	260145.15	0.04	US592190SY97	1.16	Jul 01, 2027	5.0
DENTON CNTY TEX	Municipals	Fixed Income	259711.63	0.04	US2487755B09	0.24	Jul 15, 2027	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	258304.34	0.04	US6135794X64	0.08	Jul 01, 2027	4.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	258168.96	0.04	US167562SL28	0.7	Jan 01, 2027	5.0
TEXAS PUB FIN AUTH LEASE REV	Government Related	Fixed Income	257667.79	0.04	US882669BB90	0.77	Feb 01, 2027	5.0
WALLER TEX INDPT SCH DIST	Municipals	Fixed Income	257074.95	0.04	US932493LZ04	0.81	Feb 15, 2027	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	257048.47	0.04	US196707VS96	0.85	Mar 01, 2027	5.0
FORT WORTH TEX	Municipals	Fixed Income	256970.57	0.04	US3494257M46	0.85	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	256901.96	0.04	US650036GW06	0.89	Mar 15, 2027	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	256936.01	0.04	US625506PB03	1.08	Jun 01, 2029	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	256680.97	0.04	US93978HZB40	0.85	Mar 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Government Related	Fixed Income	255989.52	0.04	US13067WNS79	1.54	Dec 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	255461.65	0.04	US796269H274	1.28	Aug 15, 2027	5.0
OREGON ST	Government Related	Fixed Income	255462.22	0.04	US68609BR330	1.24	Aug 01, 2028	5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL	Government Related	Fixed Income	255215.79	0.04	US92778WEW29	1.32	Sep 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	255008.39	0.04	US736688KC51	0.16	Jun 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	254626.64	0.04	US254845QJ29	1.41	Oct 01, 2027	5.0
OHIO ST UNIV	Government Related	Fixed Income	254340.36	0.04	US677632J448	1.54	Dec 01, 2027	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	253455.76	0.04	US160853VF16	1.13	Jun 15, 2027	3.25
HAMILTON CNTY TENN	Municipals	Fixed Income	252995.29	0.04	US4073247E65	0.7	Jan 01, 2027	5.0
SANTA FE CNTY N MEX GROSS RCPT	Municipals	Fixed Income	252912.96	0.04	US80189RFW07	0.27	Jun 01, 2027	3.0
REDMOND WASH	Municipals	Fixed Income	252848.78	0.04	US757674NA03	0.27	Dec 01, 2027	3.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	252120.41	0.04	US44420RAQ39	0.81	Feb 15, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	251849.51	0.04	US246381SE85	1.0	May 01, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	251052.63	0.04	US977123U228	1.16	Jul 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	249542.58	0.04	US196632V346	1.49	Nov 15, 2027	5.0
HAWAII ST	Government Related	Fixed Income	249395.36	0.04	US419792SG22	1.41	Oct 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	249246.94	0.04	US720577XB63	1.54	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	248903.44	0.04	US13063CR854	0.37	Sep 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	248909.93	0.04	US73358WM763	1.52	Nov 15, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Government Related	Fixed Income	247974.13	0.04	US7178238E11	0.45	Oct 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	246949.49	0.04	US727199B262	0.81	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	246741.06	0.04	US64990AHG31	0.89	Mar 15, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	246500.14	0.04	US34160DAH98	1.16	Jul 01, 2027	5.0
FRANKLIN TENN	Municipals	Fixed Income	246113.22	0.04	US354730E334	1.08	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	245255.5	0.04	US64990FFV13	1.28	Aug 15, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	245077.05	0.04	US696550D905	1.24	Aug 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	245034.64	0.04	US011415SP23	1.28	Aug 15, 2027	5.0
MONTANA ST	Government Related	Fixed Income	244989.6	0.04	US612103WA59	1.24	Aug 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	244028.69	0.04	US848797QD14	1.54	Dec 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	243882.82	0.04	US5288288T61	0.33	Aug 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	243736.68	0.04	US5464153T52	0.37	Sep 01, 2027	5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	242324.18	0.04	US45528UXF38	0.7	Jan 01, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	241997.76	0.04	US717096CW95	0.81	Feb 15, 2027	5.0
GUILFORD CNTY NC	Municipals	Fixed Income	241755.82	0.04	US401784K851	0.85	Mar 01, 2027	5.0
NEW MEXICO ST	Government Related	Fixed Income	241534.05	0.04	US647293SB68	0.85	Mar 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	241338.27	0.04	US452227RM54	1.12	Jun 15, 2027	4.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	241185.17	0.04	US34153QLJ30	1.08	Jun 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	241122.27	0.04	US88213ASJ50	1.03	May 15, 2027	5.0
MAINE ST	Government Related	Fixed Income	241005.2	0.04	US56052AC794	1.08	Jun 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	240953.82	0.04	US64711PEH91	1.08	Jun 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	240885.31	0.04	US447025VK05	0.08	May 01, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	240825.43	0.04	US646039WQ66	1.08	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	240564.46	0.04	US71883RQS57	1.16	Jul 01, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	240098.94	0.04	US403760KC42	1.24	Aug 01, 2027	5.0
ARLINGTON TEX	Municipals	Fixed Income	239882.04	0.04	US041796J796	1.28	Aug 15, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	239591.15	0.04	US455168ER17	1.26	Aug 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	239353.19	0.04	US92778UCB44	1.36	Sep 15, 2027	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	237036.36	0.04	US1998204N82	0.77	Feb 01, 2027	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	236964.32	0.04	US896564WF48	0.77	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	236153.12	0.04	US91412HCF82	1.03	May 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	235841.9	0.04	US54811BWF48	1.03	May 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	235866.55	0.04	US9401572J89	1.08	Jun 01, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	235881.05	0.04	US30382AMK50	1.41	Oct 01, 2027	4.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	235816.24	0.04	US677660UV21	1.08	Jun 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	235334.8	0.04	US812643UL69	1.16	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	235118.68	0.04	US544532DL55	1.16	Jul 01, 2027	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	235145.68	0.04	US560551RF26	1.16	Jul 01, 2027	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	235041.34	0.04	US46257TEE55	0.12	Jun 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	234958.89	0.04	US25476FRJ92	0.12	Jun 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	234648.24	0.04	US696550L833	1.24	Aug 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	234412.62	0.04	US914460PV68	1.32	Sep 01, 2027	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	234428.91	0.04	US592657CG36	1.08	Jul 01, 2027	2.1
ANCHORAGE ALASKA	Government Related	Fixed Income	234117.29	0.04	US033162HE10	1.32	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	233724.25	0.04	US207758F810	1.46	Nov 01, 2027	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	233767.55	0.04	US167723HC28	1.08	Jun 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	232910.63	0.04	US54589SFY54	1.54	Dec 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	232883.91	0.04	US64577BTA25	0.64	Jun 15, 2027	5.5
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	232599.64	0.04	US64465PT329	0.33	Aug 15, 2027	4.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	232342.61	0.04	US160429XE10	0.7	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	231876.33	0.04	US9277818F40	0.77	Feb 01, 2027	5.0
GASTON CNTY N C	Municipals	Fixed Income	231812.92	0.04	US367298ZH22	0.77	Feb 01, 2027	5.0
MICHIGAN ST HSG DEV AUTH RENT	Government Related	Fixed Income	230407.76	0.04	US59465PDN50	0.2	Apr 01, 2027	3.75
WASHINGTON ST	Government Related	Fixed Income	230428.42	0.04	US93974EMF06	1.08	Jun 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	229365.03	0.04	US64465QNM41	1.28	Aug 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	229215.49	0.04	US812643PS77	1.32	Sep 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	229235.25	0.04	US7599112Y56	1.16	Jul 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	228069.27	0.04	US6446826Y74	1.54	Dec 01, 2027	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	228015.57	0.04	US917328RR91	1.32	Sep 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	227912.0	0.04	US89546RPE89	1.41	Oct 01, 2027	5.0
ATLANTA GA	Government Related	Fixed Income	227690.16	0.04	US047772H688	1.54	Dec 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	227146.61	0.04	US21221MFP05	0.85	Mar 01, 2027	5.0
NEW YORK ST	Government Related	Fixed Income	226591.7	0.04	US649791PH76	0.85	Mar 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	226514.93	0.04	US232769KG34	0.81	Feb 15, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	226362.73	0.04	US76541VTA51	0.85	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	226179.3	0.04	US64990AGA79	0.89	Mar 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	225733.05	0.04	US546417AL04	0.93	Apr 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	225455.71	0.04	US34153QPJ93	1.08	Jun 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	225359.56	0.04	US68609BZV25	1.08	Jun 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	225167.41	0.04	US180848SP98	1.08	Jun 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	224983.62	0.04	US181059WX03	1.11	Jun 15, 2027	5.0
ALEXANDRIA VA	Municipals	Fixed Income	224875.47	0.04	US0153025M00	1.16	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	224708.31	0.04	US452152D409	0.12	Jun 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	224625.36	0.04	US343137CV50	1.17	Jul 01, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	224354.76	0.04	US032556MA70	1.41	Oct 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	223538.56	0.04	US03588HUG90	1.41	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	222799.33	0.04	US67766WZT25	1.54	Dec 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	222545.99	0.04	US70879QPJ66	1.41	Oct 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	222457.92	0.04	US249174VF76	0.61	Dec 01, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Municipals	Fixed Income	221678.49	0.04	US198504ZE57	0.77	Feb 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	221366.86	0.04	US232769GW30	0.81	Feb 15, 2027	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	221258.0	0.04	US940839DM21	0.77	Feb 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	219544.92	0.04	US938782GB97	1.16	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	219393.7	0.04	US29270C3B98	1.16	Jul 01, 2027	5.0
NEVADA ST	Government Related	Fixed Income	219085.89	0.04	US641462GV25	1.24	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	218870.33	0.04	US64966QYK02	1.24	Aug 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	218326.11	0.03	US60412AKC61	1.41	Oct 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	218220.94	0.03	US92817TJR86	1.41	Oct 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	217627.49	0.03	US591852V887	1.54	Dec 01, 2027	5.0
UNIVERSITY OF ARIZONA	Municipals	Fixed Income	217115.35	0.03	nan	1.09	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	216853.1	0.03	US45204FFD24	0.7	Jan 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	216727.84	0.03	US20772KMQ93	1.08	Jun 01, 2027	4.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	216690.37	0.03	US6461396M28	0.69	Jan 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	216457.39	0.03	US92818FBG90	0.77	Feb 01, 2027	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	216375.17	0.03	US795604BY20	0.77	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	215797.65	0.03	US64985TFB26	0.89	Mar 15, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	215462.79	0.03	US6817127S88	0.97	Apr 15, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	214603.0	0.03	US662835YX92	1.08	Jun 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	214566.66	0.03	US625517KV84	1.11	Jun 15, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	214519.27	0.03	US181059J237	1.11	Jun 15, 2027	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	214370.95	0.03	US939307HZ01	1.12	Jun 15, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	214400.84	0.03	US088281E638	1.11	Jun 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	214219.24	0.03	US544532GC20	1.16	Jul 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	213966.32	0.03	US97705MEC55	0.04	Nov 01, 2027	4.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	213294.51	0.03	US6678253Q41	1.28	Feb 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	212992.73	0.03	US574204N418	1.41	Oct 01, 2028	5.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	212800.97	0.03	US409327JB07	1.41	Oct 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	212609.56	0.03	US56041MXX72	1.41	Oct 01, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	212282.08	0.03	US425507GL89	1.54	Dec 01, 2028	5.0
GREEN BAY WIS WTR SYS REV	Municipals	Fixed Income	211741.95	0.03	US392690FC23	1.46	Nov 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	211605.35	0.03	US091096LH85	0.7	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	211646.92	0.03	US207758XF50	0.7	Jan 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	211191.3	0.03	US246381MK00	0.77	Feb 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	210880.72	0.03	US92778VED64	0.79	Feb 01, 2030	5.0
HAWAII ST	Government Related	Fixed Income	210890.61	0.03	US419792HU35	0.08	Apr 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	210482.42	0.03	US02765UQC17	0.81	Feb 15, 2027	5.0
OREGON ST	Government Related	Fixed Income	209983.01	0.03	US68609BSL26	0.05	May 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	209936.53	0.03	US207758ZN66	1.0	May 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	209647.71	0.03	US49151FVM93	1.0	May 01, 2027	5.0
UNION CNTY N C ENTERPRISE SYS	Municipals	Fixed Income	209502.72	0.03	US906400FM37	1.08	Jun 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	209257.26	0.03	US25009XPU36	1.08	Jun 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	209258.58	0.03	US373385CL58	1.16	Jul 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	209287.09	0.03	US181059ZL38	1.11	Jun 15, 2027	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	209147.02	0.03	US181342HB54	1.08	Dec 01, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	209032.78	0.03	US8821173W28	1.16	Jul 01, 2027	5.0
HAWAII ST ARPTS SYS REV	Government Related	Fixed Income	208864.84	0.03	US419794B271	1.16	Jul 01, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	208903.6	0.03	US76541VRW99	1.2	Jul 15, 2028	5.0
INGLEWOOD CALIF UNI SCH DIST	Government Related	Fixed Income	208910.27	0.03	US457110NR11	1.24	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	208706.68	0.03	US544525D968	1.16	Jul 01, 2027	5.0
VIRGINIA PORT AUTH PORT FAC RE	Government Related	Fixed Income	208706.68	0.03	US928077KF27	1.16	Jul 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	208576.21	0.03	US696550J522	1.24	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	208447.93	0.03	US64966QMB31	1.24	Aug 01, 2027	5.0
CARY N C	Municipals	Fixed Income	208377.72	0.03	US147051YE03	1.32	Sep 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	208405.1	0.03	US485424RE71	1.32	Sep 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	208111.14	0.03	US652113UL37	1.87	Aug 01, 2027	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	207974.56	0.03	US70914PX726	1.41	Oct 01, 2027	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	207859.09	0.03	US160069ZR42	1.56	Nov 01, 2028	4.0
CHARLES CNTY MD	Municipals	Fixed Income	207887.48	0.03	US159808MF80	1.41	Oct 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	207681.3	0.03	US23542JAL98	0.45	Oct 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	207568.66	0.03	US469487VK59	1.41	Oct 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	207019.52	0.03	US70879QJQ73	1.41	Oct 01, 2027	5.0
BUFFALO N Y MUN WTR FIN AUTH	Municipals	Fixed Income	206562.63	0.03	nan	1.17	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	206526.76	0.03	US79574CDM29	0.7	Jan 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	206444.24	0.03	US091096LK15	0.7	Jan 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	206456.84	0.03	US679111A879	0.7	Jan 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	205836.86	0.03	US8827234K26	0.08	Apr 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	205749.64	0.03	US591852J411	0.85	Mar 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Government Related	Fixed Income	205572.12	0.03	US4424366C00	2.2	Dec 01, 2027	0.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	205377.84	0.03	US03588H4N30	0.93	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	203868.05	0.03	US64971WL246	0.08	May 01, 2027	4.0
CARLSBAD CALIF UNI SCH DIST	Municipals	Fixed Income	203694.23	0.03	US142665EH78	0.29	Aug 01, 2027	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	203562.15	0.03	US88285ABP21	1.24	Aug 01, 2027	5.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	203592.91	0.03	US011839NM52	1.08	Dec 01, 2027	5.0
POLK CNTY IOWA	Municipals	Fixed Income	203226.68	0.03	US731197T908	0.08	Jun 01, 2027	4.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	202991.47	0.03	US41423PAJ66	1.28	Aug 15, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	202356.76	0.03	US66702RQS49	0.33	Aug 15, 2027	4.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	201726.17	0.03	US662903WP42	1.34	Sep 01, 2027	3.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	201558.15	0.03	US720594NM87	1.56	Dec 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	200935.45	0.03	US709224H853	1.54	Dec 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	200813.19	0.03	US591852L896	0.2	Mar 01, 2027	3.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	200758.57	0.03	US346843PQ27	0.81	Feb 15, 2027	5.0
UNIV CALIF REGTS MED CTR POOLE	Government Related	Fixed Income	199458.05	0.03	US913366GZ70	0.08	May 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	199413.73	0.03	US544647FM70	1.16	Jul 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	199228.9	0.03	US662835VS35	0.12	Jun 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	198935.94	0.03	US54438CXC18	1.24	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	198822.73	0.03	US1810592X38	1.11	Jun 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	198342.61	0.03	US574193QQ45	1.24	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	198068.91	0.03	US64971XCJ54	1.25	Aug 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	196854.06	0.03	US546417BG00	1.43	Oct 01, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	195911.83	0.03	US914460QY98	1.55	Dec 01, 2028	5.0
GREENVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	195696.04	0.03	US396730NY53	0.81	Feb 15, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	195610.91	0.03	US44256PGZ09	0.81	Feb 15, 2027	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	195479.85	0.03	US882806GQ92	0.81	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	195371.08	0.03	US64990F2D57	0.89	Mar 15, 2027	5.0
GARLAND TEX	Government Related	Fixed Income	195361.38	0.03	US366120AV52	0.81	Feb 15, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	195199.18	0.03	US969872RG79	0.93	Apr 01, 2027	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	195108.95	0.03	US26678PEX42	0.93	Apr 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	195108.95	0.03	US199492VX43	0.93	Apr 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	195054.84	0.03	US821686S457	0.93	Apr 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	194736.16	0.03	US20772J7G15	0.97	Apr 15, 2027	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	194139.75	0.03	US20775YDH62	1.0	May 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	194166.0	0.03	US544647BJ87	1.16	Jul 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	193562.96	0.03	US25009XQG33	1.08	Jun 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	193496.5	0.03	US625693GZ33	1.15	Jun 15, 2027	0.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	192875.24	0.03	US521841P424	1.32	Aug 15, 2027	0.0
NEW YORK N Y	Government Related	Fixed Income	192814.34	0.03	US64966MA745	1.8	Aug 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	192774.72	0.03	US447025Q340	1.32	Sep 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	192472.54	0.03	US7599113A61	1.19	Jul 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	192202.69	0.03	US882854G718	1.44	Oct 15, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	191422.36	0.03	US544587U897	1.46	Nov 01, 2027	5.0
TENNESSEE ST	Government Related	Fixed Income	191367.06	0.03	US880541C886	1.46	Nov 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	191087.55	0.03	US61334PGY34	1.54	Dec 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	190979.49	0.03	US97705MPG41	1.06	May 01, 2028	4.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	190775.32	0.03	US603827YP54	0.69	Jan 01, 2028	5.0
TOMBALL TEX INDPT SCH DIST	Municipals	Fixed Income	190508.88	0.03	US889855Z882	0.81	Feb 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	190460.41	0.03	US928172Y417	1.25	Aug 01, 2027	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	190423.09	0.03	US882854WM06	0.08	Oct 15, 2027	5.0
WAKE CNTY N C	Government Related	Fixed Income	190079.96	0.03	US930864DQ34	0.93	Apr 01, 2027	5.0
MONROEVILLE PA FIN AUTH UPMC R	Municipals	Fixed Income	189820.47	0.03	US611530AR77	0.81	Feb 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	189632.52	0.03	US79766DFQ79	0.08	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	188788.67	0.03	US5446464V18	0.2	Jul 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	188808.57	0.03	US592030P790	1.03	May 15, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	188529.6	0.03	US798186J290	1.24	Aug 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	188331.53	0.03	US25009XNU53	1.08	Jun 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	188264.48	0.03	US45506DZG32	0.29	Feb 01, 2027	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	188267.84	0.03	US939720Q358	1.16	Jul 01, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	188159.75	0.03	US567389XD80	1.16	Jul 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	188061.98	0.03	US63968AP257	0.08	Jan 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	188051.75	0.03	US567505SL78	1.16	Jul 01, 2027	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	187993.01	0.03	US8500006B18	0.33	Aug 15, 2027	5.0
IOWA FIN AUTH REV	Municipals	Fixed Income	187903.52	0.03	US46247SAF11	1.24	Aug 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	187662.3	0.03	US346843RE78	1.28	Aug 15, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	187466.07	0.03	US54641CBD65	1.32	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	187493.15	0.03	US010268BP48	1.32	Sep 01, 2027	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	187293.83	0.03	US033162JS87	1.32	Sep 01, 2027	5.0
FLORIDA ST MUNI PWR AGY	Government Related	Fixed Income	186499.44	0.03	US342816P258	1.41	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	186275.2	0.03	US59259N4S91	0.56	Nov 15, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	185811.16	0.03	US679111YG35	0.7	Jan 01, 2027	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	185103.78	0.03	US542264HM17	0.81	Aug 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	184790.16	0.03	US606094BS81	1.54	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	183969.91	0.03	US544445DJ55	1.03	May 15, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	183684.3	0.03	US088281ZX15	0.16	Jun 15, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	183038.17	0.03	US161045RG67	1.16	Jul 01, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	182975.1	0.03	US34160KAJ97	1.16	Jul 01, 2027	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	182777.72	0.03	US717817TB65	1.16	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	182706.48	0.03	US92818HPD79	1.24	Aug 01, 2027	5.0
WESTERN MUN WTR DIST FACS AUTH	Municipals	Fixed Income	182665.39	0.03	US95874TCA51	1.41	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	182258.68	0.03	US438687FA88	1.32	Sep 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	181977.74	0.03	US605581JK42	1.41	Oct 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	181977.74	0.03	US03588HS800	1.41	Oct 01, 2027	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	181890.27	0.03	US19648FJM77	1.24	Aug 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	180527.47	0.03	US744434EY39	0.7	Jan 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	180547.82	0.03	US373385AM59	0.77	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	180552.95	0.03	US64971XB641	1.46	Nov 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	180348.25	0.03	US92778VKR86	0.77	Feb 01, 2027	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	180278.78	0.03	US60375BLF12	1.54	Dec 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	180182.33	0.03	US232769DL02	0.81	Feb 15, 2027	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	180009.24	0.03	US426362NF23	1.25	Aug 01, 2027	4.0
UNIVERSITY CONN	Government Related	Fixed Income	179545.41	0.03	US914233P627	0.97	Apr 15, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	179193.68	0.03	US914729RS92	0.97	Apr 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	178426.1	0.03	US341150U402	0.2	Jul 01, 2027	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	178296.28	0.03	US303867KG91	0.24	Jul 15, 2027	5.0
UTAH ST	Government Related	Fixed Income	177945.34	0.03	US917542VH22	1.16	Jul 01, 2029	5.0
SANTA CLARA CNTY CALIF	Government Related	Fixed Income	177946.03	0.03	US801546RZ77	1.24	Aug 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	177706.43	0.03	US373586HA79	1.16	Jul 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	177730.44	0.03	US13034ANY28	0.37	Sep 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	177464.44	0.03	US60412ARP02	1.24	Aug 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	177472.44	0.03	US92778UAW09	0.41	Mar 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	177121.06	0.03	US677522GM02	1.32	Sep 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	176556.48	0.03	US940859EZ04	1.41	Oct 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	176399.31	0.03	US812643NL43	0.46	Oct 01, 2027	4.0
MIAMI BEACH FL STORMWTR REVENUE	Municipals	Fixed Income	176309.38	0.03	US59324PDQ90	1.32	Sep 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	175603.32	0.03	US167593XH04	0.7	Jan 01, 2027	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	175547.75	0.03	US79574CCL54	0.7	Jan 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	175003.17	0.03	US574204T944	1.54	Dec 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	174888.81	0.03	US64577XDM56	1.46	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	173878.06	0.03	US59261ACF21	0.08	Nov 15, 2027	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	173033.19	0.03	US35880CXG40	0.97	Aug 15, 2029	4.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	173044.4	0.03	US76222RXK30	1.0	May 01, 2027	5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN	Government Related	Fixed Income	172954.59	0.03	US682001FN77	1.59	Feb 01, 2030	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	172932.65	0.03	US684517RG26	0.29	Aug 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	172658.17	0.03	US246428G753	1.16	Jul 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	172479.77	0.03	US040654YH24	1.16	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	172444.23	0.03	US79768HGX08	1.41	Oct 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	172096.91	0.03	US20772J3W01	0.49	Oct 15, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	171911.62	0.03	US605581MV69	1.32	Sep 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	171483.75	0.03	US6133406T08	1.56	Nov 01, 2028	4.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	170723.1	0.03	US91428LKL98	1.42	Oct 01, 2027	3.0
CALIFORNIA ST	Government Related	Fixed Income	170137.0	0.03	US13062PBK75	0.77	Feb 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	170020.81	0.03	US769125GN98	1.54	Jun 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	170034.35	0.03	US167593C345	0.7	Jan 01, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	169981.27	0.03	US010411DD53	1.46	Nov 01, 2027	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	169931.61	0.03	US182618NZ79	0.77	Feb 01, 2027	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	169723.61	0.03	US194740TM82	0.81	Feb 15, 2027	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	Municipals	Fixed Income	169725.97	0.03	US0054824D38	1.54	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	169664.36	0.03	US64990FMK74	0.89	Mar 15, 2027	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	169589.14	0.03	US48563UCD19	1.46	Nov 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	169540.22	0.03	US167736X858	1.46	Nov 01, 2027	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	169498.91	0.03	US213248BP19	1.49	Nov 15, 2027	5.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	169436.72	0.03	US34664PBM14	0.93	Apr 01, 2027	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	169337.89	0.03	US25483VWP56	1.54	Dec 01, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	169292.19	0.03	US681713BU65	0.97	Apr 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	169052.99	0.03	US92817TLA24	1.41	Oct 01, 2027	4.0
WISCONSIN ST	Government Related	Fixed Income	167965.75	0.03	US97705MSV80	1.0	May 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	167651.03	0.03	US190335HQ57	1.24	Aug 01, 2028	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	167406.77	0.03	US495206QC10	1.08	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	167445.35	0.03	US64985SKD44	1.16	Jul 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	167253.11	0.03	US343137LR48	1.16	Jul 01, 2027	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	167176.31	0.03	US115067JX99	1.16	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	167025.35	0.03	US8828542Y74	1.24	Aug 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	166912.11	0.03	US54589TGR77	0.27	Dec 01, 2027	3.0
BALTIMORE CNTY MD	Government Related	Fixed Income	166773.74	0.03	US05914FZK91	0.02	Feb 01, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	166747.41	0.03	US45130ABA25	1.28	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	166370.56	0.03	US64985SGK33	0.29	Jul 01, 2027	2.8
DISTRICT COLUMBIA	Government Related	Fixed Income	166110.2	0.03	US25476FXE32	1.44	Oct 15, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	164721.39	0.03	US44256PGN78	0.82	Feb 15, 2030	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	164632.99	0.03	US564386NZ94	0.81	Feb 15, 2027	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	164533.14	0.03	US59333RKQ64	0.89	Mar 15, 2027	5.0
CINCINNATI OHIO	Municipals	Fixed Income	164271.51	0.03	US172217G543	1.54	Dec 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	164226.34	0.03	US940859AH42	0.93	Apr 01, 2027	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	164197.12	0.03	US799017DG07	1.95	Sep 01, 2027	0.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	164071.09	0.03	US167560VQ12	1.54	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	163221.24	0.03	US544647CG30	1.17	Jul 01, 2027	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	163100.16	0.03	US452252LK35	0.2	Jan 01, 2027	5.0
MEMPHIS TENN HEALTH EDL & HSG	Municipals	Fixed Income	163012.27	0.03	US586169GK47	1.01	May 01, 2027	3.25
CALIFORNIA ST	Government Related	Fixed Income	162549.18	0.03	US13063CW979	0.37	Sep 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	162348.2	0.03	US584002VL01	1.18	Apr 01, 2030	4.0
ARLINGTON CNTY VA	Government Related	Fixed Income	162287.1	0.03	US041431TK32	1.11	Jun 15, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	162294.1	0.03	US575579C548	1.16	Jul 01, 2028	5.0
PHOENIX ARIZ	Government Related	Fixed Income	162119.53	0.03	US718814W446	1.16	Jul 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	161896.28	0.03	US34160DAU00	1.16	Jul 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	161866.74	0.03	US54589SCD45	0.24	Dec 01, 2027	3.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	161710.57	0.03	US84247PKX86	1.16	Jul 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	161678.9	0.03	US366155E702	0.08	Feb 15, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	161280.8	0.03	US662903ZV82	1.32	Sep 01, 2027	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	161314.97	0.03	US419722P801	0.08	Sep 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	161155.7	0.03	US6133407P76	1.41	Oct 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	161174.98	0.03	US725304TV15	1.32	Sep 01, 2027	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	161091.77	0.03	US194741GP34	1.29	Aug 15, 2028	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	161135.29	0.03	US15567RBD44	1.41	Oct 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	160186.0	0.03	US605581HQ30	0.61	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	160069.09	0.03	US650009P496	0.7	Jan 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	159682.06	0.03	US812728VM24	0.77	Aug 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	159526.39	0.03	nan	0.81	Feb 15, 2027	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Government Related	Fixed Income	159417.29	0.03	US914440RM62	1.46	Nov 01, 2027	5.0
KITSAP CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	159093.79	0.03	US498098SD53	1.54	Dec 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	159032.06	0.03	US882854ZV77	0.97	Apr 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	158560.69	0.03	US709224M895	1.54	Dec 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	157467.89	0.03	US97705MSK26	1.0	May 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	157421.42	0.03	US592481JU09	1.0	May 01, 2027	5.0
MEMPHIS TENN	Government Related	Fixed Income	157421.42	0.03	US586145Z728	1.0	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	157431.89	0.03	US544647AU42	1.16	Jul 01, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	157194.07	0.03	US161035LD01	1.08	Jun 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	156853.82	0.03	US39081JHJ07	1.16	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	156785.34	0.03	US64972HF569	1.19	Jul 15, 2027	5.0
GWINNETT CNTY GA SCH DIST	Municipals	Fixed Income	156586.27	0.03	US403755Y546	1.24	Aug 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	156458.09	0.03	US574193PP70	1.24	Aug 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	156342.64	0.03	US7962375X91	1.25	Aug 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	156310.05	0.03	US194475VH94	1.28	Aug 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	156089.84	0.03	US6133407N29	1.41	Oct 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	156131.3	0.03	US7599112Z22	1.17	Jul 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	156078.19	0.02	US052397HT69	1.32	Sep 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	155974.23	0.02	US64985HE374	1.44	Oct 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	156016.74	0.02	US64966QE714	1.32	Sep 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	155937.38	0.02	US414005YC63	1.41	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	155221.17	0.02	US67765QCM69	0.61	Jun 01, 2027	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	155157.04	0.02	US930876CR63	0.61	Dec 01, 2027	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	155202.7	0.02	US239019U263	0.61	Jun 01, 2027	5.0
SOUTH DAKOTA ST HEALTH & EDL F	Government Related	Fixed Income	155062.03	0.02	US83755VC779	1.34	Sep 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	154737.83	0.02	US63968AV511	0.7	Jan 01, 2027	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	154694.69	0.02	US54463PEE79	0.77	Feb 01, 2027	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	154466.66	0.02	US969888CP93	0.81	Feb 15, 2027	5.0
HUMBLE TEX INDPT SCH DIST	Municipals	Fixed Income	154343.43	0.02	US445047NG41	0.81	Feb 15, 2027	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	154190.45	0.02	US593237FT27	0.77	Feb 01, 2027	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	153919.5	0.02	US546585VE79	0.93	Apr 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	153848.39	0.02	US64966MZG76	0.93	Apr 01, 2027	5.0
DENVER CO PUB SCHS CTFS	Government Related	Fixed Income	153794.02	0.02	US249174ZQ95	1.54	Dec 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	153690.16	0.02	US64577BE349	1.46	Nov 01, 2027	5.0
CLEVELAND OHIO	Government Related	Fixed Income	153113.79	0.02	US186343L491	0.08	Dec 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	153082.18	0.02	US64986DAL91	0.16	Jun 15, 2027	5.0
RICHMOND CNTY GA HOSP AUTH REV	Municipals	Fixed Income	152848.2	0.02	US764603BL97	0.2	Jan 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	152642.92	0.02	US052430PH21	0.29	Aug 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	152507.17	0.02	US3733844B99	0.08	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	152432.21	0.02	US544445M978	1.03	May 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	152248.92	0.02	US57582RXL58	1.0	May 01, 2027	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	152089.77	0.02	US602409KJ23	0.45	Oct 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	152029.19	0.02	US88283LKL98	0.45	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	151846.99	0.02	US59333MT703	0.08	Feb 01, 2027	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	151672.72	0.02	US914119G890	1.08	Jun 01, 2027	5.0
NEW JERSEY ENVIRONMENTAL INFRA	Municipals	Fixed Income	151615.46	0.02	US6457916J89	0.37	Sep 01, 2027	4.0
DALLAS TEX HOTEL OCCUPANCY TAX	Government Related	Fixed Income	151565.71	0.02	US235286AF83	0.35	Aug 15, 2027	4.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	151566.17	0.02	US914026ST74	1.16	Jul 01, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	151586.38	0.02	US977123U301	1.16	Jul 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	150900.93	0.02	US485424SG11	1.34	Sep 01, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	150645.35	0.02	US88285ACQ94	1.44	Oct 15, 2027	5.0
NORTHAMPTON CNTY PA	Municipals	Fixed Income	150412.95	0.02	US663532JS92	0.08	Oct 01, 2027	4.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	150105.42	0.02	US44244CGK71	0.56	Nov 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	149677.15	0.02	US6262074Q41	0.7	Jan 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	149311.4	0.02	US199492TB50	0.81	Feb 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	148690.66	0.02	US56045RA416	1.46	Nov 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	148374.27	0.02	US180848G982	1.54	Dec 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	146866.12	0.02	US79642GMH29	1.03	May 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	146714.47	0.02	US517845JY03	1.08	Jun 01, 2027	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	146306.14	0.02	US04780MA826	1.16	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	146165.19	0.02	US92818HUY51	1.24	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	146139.99	0.02	US915183Y500	1.24	Aug 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	146015.16	0.02	US041431UE52	1.28	Aug 15, 2027	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	146021.32	0.02	US498531US99	1.24	Aug 01, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	145787.97	0.02	US717813C235	1.24	Aug 01, 2027	5.0
MOUNTAIN VIEW LOS ALTOS CALIF	Municipals	Fixed Income	145451.16	0.02	US624454KR47	1.28	Aug 01, 2027	0.0
BURBANK CALIF UNI SCH DIST	Municipals	Fixed Income	145456.11	0.02	US12082SAZ74	1.78	Jul 01, 2027	0.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	144261.08	0.02	US7962536E74	0.77	Feb 01, 2027	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	144272.04	0.02	US58401ABR05	0.77	Feb 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	144283.0	0.02	US45506D5L57	0.77	Feb 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	144043.72	0.02	US7087966Z58	1.21	Oct 01, 2027	2.55
DALLAS TEX	Government Related	Fixed Income	144088.35	0.02	US235219PK24	0.81	Feb 15, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	143771.4	0.02	US88278PB789	0.89	Mar 15, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	143601.19	0.02	US366133NJ17	0.85	Mar 01, 2027	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	143438.93	0.02	US815670MZ47	1.4	Sep 01, 2028	4.0
MAINE MUN BD BK	Government Related	Fixed Income	143380.28	0.02	US56045RH858	1.46	Nov 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	143333.34	0.02	US79766DGT00	0.04	May 01, 2026	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	143066.45	0.02	US677632K420	1.54	Dec 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	143097.02	0.02	US586158RZ24	1.54	Dec 01, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	143015.82	0.02	US70870JBU16	0.97	Apr 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	142356.68	0.02	US64990E2Z96	0.33	Aug 15, 2026	5.0
OHIO ST	Corporates	Fixed Income	141748.99	0.02	US6775226J89	1.0	May 01, 2027	5.0
NORFOLK VA	Government Related	Fixed Income	141244.39	0.02	US655867UX59	0.46	Oct 01, 2027	4.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	141087.41	0.02	US560551RY15	1.16	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	140964.09	0.02	US576051RC20	1.24	Aug 01, 2027	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	139974.08	0.02	US362848VF73	1.41	Oct 01, 2027	5.0
METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	139788.82	0.02	US592647GX34	1.41	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	139377.24	0.02	US207758E417	0.7	Jan 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	138997.8	0.02	US232769NM74	0.81	Feb 15, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	139019.99	0.02	US199492TA77	0.81	Feb 15, 2027	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	138881.01	0.02	US346623GW59	0.85	Mar 01, 2027	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	138288.39	0.02	US797412CE13	0.05	May 01, 2027	5.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	138034.15	0.02	US232287EV02	0.7	Jan 01, 2027	4.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	137840.35	0.02	US44244CSM00	1.49	Nov 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	136681.4	0.02	US271012FX90	1.08	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	136147.74	0.02	US180848E581	1.08	Jun 01, 2027	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	136017.22	0.02	US509076BT13	1.08	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	135971.21	0.02	US71884AC726	1.16	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	135864.49	0.02	US73358WU931	1.19	Jul 15, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	135908.76	0.02	US49474FVA55	1.16	Jul 01, 2027	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	Government Related	Fixed Income	135568.29	0.02	US3886407F58	1.28	Aug 15, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	135411.72	0.02	US010268BX71	1.32	Sep 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	135300.0	0.02	US13063ETH98	0.01	Apr 01, 2026	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	135145.73	0.02	US414005C556	1.41	Oct 01, 2027	5.0
JOHNSTON CNTY N C	Municipals	Fixed Income	133987.25	0.02	US479340WL12	0.77	Feb 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	133871.1	0.02	US349461AG88	0.81	Feb 15, 2027	5.0
NEW HANOVER CNTY N C LTD OBLIG	Government Related	Fixed Income	133885.51	0.02	US64480PDB22	0.77	Feb 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	133888.09	0.02	US542433QB64	0.05	Aug 01, 2027	0.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	133737.26	0.02	US591852E792	0.85	Mar 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	133773.75	0.02	US45528VDZ94	0.77	Feb 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	133669.7	0.02	US246381KC02	0.85	Mar 01, 2027	5.0
AUBURN ALA	Municipals	Fixed Income	133209.25	0.02	US0502133L99	0.08	May 01, 2027	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	133140.42	0.02	US815670MY71	1.33	Sep 01, 2027	4.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	132713.78	0.02	US59259N7A56	1.49	Nov 15, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	132618.65	0.02	US67765QJA58	1.54	Dec 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	132572.85	0.02	US052477N445	1.5	Nov 15, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	132578.16	0.02	US641480LC03	1.54	Dec 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	132519.74	0.02	US9151157S25	0.2	Jul 01, 2027	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	132388.1	0.02	US944514L631	1.54	Dec 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	131347.27	0.02	US79766DMJ53	1.0	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	131184.52	0.02	US64972JAC27	1.0	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	131198.46	0.02	US91412G3K99	1.03	May 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	131009.02	0.02	US67765QGN07	1.08	Jun 01, 2027	5.0
SANTA CLARA CNTY CA	Government Related	Fixed Income	130662.14	0.02	US801546QF23	1.25	Aug 01, 2029	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	Municipals	Fixed Income	130576.5	0.02	US267169HM58	1.16	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	130486.96	0.02	US13068XAF69	1.24	Aug 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	130488.56	0.02	US79623PAJ49	1.24	Aug 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	130520.69	0.02	US68609BN529	1.24	Aug 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	130408.27	0.02	US93974DY511	1.24	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	130279.96	0.02	US64966QBL32	1.24	Aug 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	130184.77	0.02	US930876EG80	1.32	Sep 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	130212.14	0.02	US92778WJH07	1.32	Sep 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	130215.21	0.02	US91514AJE64	1.28	Aug 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	129929.68	0.02	US4386705F40	1.41	Oct 01, 2027	5.0
KING CNTY WAS SCH DIST NO 401	Municipals	Fixed Income	129259.09	0.02	US495033EG35	0.61	Dec 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	128948.19	0.02	US63968A4G76	0.7	Jan 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	128670.85	0.02	US0418268C54	0.81	Feb 15, 2027	5.0
HORRY CNTY S C	Municipals	Fixed Income	128582.69	0.02	US440668VX64	0.85	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	128450.98	0.02	US64990KHF30	0.89	Mar 15, 2027	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	128094.13	0.02	US56052FYX76	1.51	Nov 15, 2027	3.4
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	127599.72	0.02	US9408585P40	0.08	Jun 01, 2027	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	127453.73	0.02	US91476PRF70	0.2	Jul 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	Municipals	Fixed Income	127291.14	0.02	US275282NA59	0.29	Aug 01, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	127216.76	0.02	US49474FYD67	1.54	Dec 01, 2027	5.0
GREENSBORO N C ENTERPRISE SYS	Municipals	Fixed Income	127216.76	0.02	US395468LJ88	1.54	Dec 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 3	Municipals	Fixed Income	127069.23	0.02	US720526XL14	0.12	Dec 01, 2027	4.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	126972.09	0.02	US167736K632	1.47	Nov 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	126582.87	0.02	US54466HCE45	0.05	Jul 01, 2027	4.0
PENNSYLVANIA ST	Government Related	Fixed Income	125999.11	0.02	US70914PR462	1.0	May 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	125948.33	0.02	US91412HPB32	1.03	May 15, 2027	5.0
SUFFOLK CNTY N Y	Government Related	Fixed Income	125838.27	0.02	US86476PVS46	0.21	Aug 01, 2027	3.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	125755.26	0.02	US517845LW19	1.08	Jun 01, 2027	5.0
GILBERT ARIZ WTR RES MUN PPTY	Municipals	Fixed Income	125324.09	0.02	US37530ABQ04	1.19	Jul 15, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	125346.16	0.02	US61334PGB31	1.24	Aug 01, 2027	5.0
BALTIMORE MD	Government Related	Fixed Income	124457.67	0.02	US059189UT51	1.44	Oct 15, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	123798.65	0.02	US091096PQ49	0.7	Jan 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	123543.73	0.02	US44256PHV85	0.81	Feb 15, 2027	5.0
GARLAND TEX	Government Related	Fixed Income	123386.14	0.02	US366120FR95	0.81	Feb 15, 2027	5.0
ESSEX CNTY N J	Government Related	Fixed Income	123399.73	0.02	US296804X510	1.29	Aug 15, 2027	4.0
BOSTON MASS	Government Related	Fixed Income	122580.75	0.02	US100853ZS21	1.46	Nov 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	122532.91	0.02	US20772KPH67	0.73	Jan 15, 2027	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	122269.34	0.02	US64577XEK81	0.05	Jun 15, 2027	5.25
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	121989.93	0.02	US052477MG86	1.49	Nov 15, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	121990.54	0.02	US6446823V62	1.54	Dec 01, 2027	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Government Related	Fixed Income	121683.11	0.02	US594654SQ92	1.09	Jun 01, 2027	3.05
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	120992.33	0.02	US271014E325	1.08	Jun 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	120402.26	0.02	US940157P618	1.12	Jun 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	120282.23	0.02	US591746AS13	1.16	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	120199.37	0.02	US59334PGZ45	1.16	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	120065.17	0.02	US6133406S25	1.47	Nov 01, 2027	4.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	119931.32	0.02	US696550F314	1.24	Aug 01, 2027	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	119486.93	0.02	US040588H248	1.41	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	118466.4	0.02	US64990FP739	0.81	Feb 15, 2027	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	118377.18	0.02	US442403RE36	0.81	Feb 15, 2027	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	118329.96	0.02	US184541DQ05	0.81	Feb 15, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	117996.82	0.02	US97217PUF43	0.93	Apr 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	117696.59	0.02	US373385NT65	0.7	Jan 01, 2027	4.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	117328.53	0.02	US13067WRU89	1.54	Dec 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	117229.0	0.02	US115065YX68	0.2	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	116547.07	0.02	US93974A4Z42	1.7	Jun 01, 2027	0.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	116331.05	0.02	US709221VS10	1.54	Dec 01, 2027	5.0
ROBERTSON CNTY TENN	Municipals	Fixed Income	116305.51	0.02	US770570V896	0.29	Jun 01, 2027	3.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	115655.93	0.02	US544445K998	1.03	May 15, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	115452.64	0.02	US91412GZ654	1.03	May 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Government Related	Fixed Income	115107.64	0.02	US59266TGC99	1.41	Oct 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	115052.57	0.02	US71883PKW67	1.16	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	114829.93	0.02	US249164PV01	1.24	Aug 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	114589.39	0.02	US91514AGV17	1.28	Aug 15, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	114489.99	0.02	US052397HU33	1.33	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CNTY T	Government Related	Fixed Income	113748.0	0.02	US574203PA75	0.61	Dec 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	113418.85	0.02	US797400NG95	0.93	Apr 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	113283.38	0.02	US13034ASA96	0.93	Oct 01, 2027	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	112981.44	0.02	US366168MC39	0.85	Mar 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	112849.27	0.02	US57584X2S95	0.93	Apr 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Municipals	Fixed Income	112050.59	0.02	US797272PT28	0.29	Aug 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	111598.55	0.02	US57582RJ491	1.46	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	111613.56	0.02	US89602RKZ72	1.49	Nov 15, 2027	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	111354.46	0.02	US052404MX59	0.08	Feb 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	110033.65	0.02	US64986DJC02	1.11	Jun 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	109977.2	0.02	US93974EPH35	1.08	Jun 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	109981.89	0.02	US88213AKY00	1.04	May 15, 2029	5.0
OREGON ST	Government Related	Fixed Income	109637.38	0.02	US68609B7M37	1.24	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	109469.67	0.02	US64465P2M90	1.28	Aug 15, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	109420.28	0.02	US43232VUB51	1.16	Jul 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	109351.61	0.02	US91514ANR22	1.28	Aug 15, 2027	5.0
TEXAS ST	Government Related	Fixed Income	109078.62	0.02	US882724AL19	1.41	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	108655.16	0.02	US67765QDR48	0.61	Dec 01, 2027	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	108397.18	0.02	US495290BK30	0.7	Jan 01, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	108419.63	0.02	US160429VS24	0.69	Jan 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	107936.83	0.02	US59333RHN70	0.89	Mar 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	107813.11	0.02	US047870EZ94	1.99	Nov 01, 2027	5.75
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	106704.68	0.02	US399262BK95	1.87	Aug 01, 2027	0.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	106749.49	0.02	US194475UP20	0.33	Aug 15, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	106345.76	0.02	US5445873N64	1.46	Nov 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	106361.13	0.02	US61334PBD42	1.46	Nov 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	106268.99	0.02	US047870QY91	1.46	Nov 01, 2027	5.0
CINCINNATI OHIO	Municipals	Fixed Income	106215.06	0.02	US172217XK21	0.35	Dec 01, 2027	3.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	106171.02	0.02	US59260XBJ63	1.49	Nov 15, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	106188.33	0.02	US196632W419	1.49	Nov 15, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	106021.16	0.02	US452226Q486	1.66	Jun 15, 2027	6.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	106031.04	0.02	US44244CJ322	1.49	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	106060.9	0.02	US59261ASU24	1.49	Nov 15, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	105997.79	0.02	US641480JP44	1.54	Dec 01, 2027	5.0
CHARLOTTE N C CTFS PARTN	Government Related	Fixed Income	105916.94	0.02	US161037U879	1.54	Dec 01, 2027	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Government Related	Fixed Income	105594.38	0.02	US232263LX90	1.54	Dec 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	105009.13	0.02	US7973556D10	1.16	Jul 01, 2029	5.0
HAWAII ST	Government Related	Fixed Income	104947.62	0.02	US419792RG31	1.0	May 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	104978.6	0.02	US97705MRC19	1.0	May 01, 2027	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	104999.32	0.02	US401784G560	0.99	May 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	104877.35	0.02	US79739GKR64	1.16	Jul 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	104778.69	0.02	US797669XK93	1.16	Jul 01, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	104751.36	0.02	US956553ZZ79	1.08	Jun 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	104660.13	0.02	US91417KU904	1.08	Jun 01, 2029	5.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	104679.93	0.02	US59333TFK16	1.08	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	104593.24	0.02	US71884AZT95	1.16	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	104481.92	0.02	US64578EJP34	1.11	Jun 15, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	104497.19	0.02	US59333FUP34	1.16	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	104497.19	0.02	US544532EE04	1.16	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	104390.85	0.02	US426056E528	1.24	Aug 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	104390.85	0.02	US60412AB697	1.24	Aug 01, 2027	5.0
ORANGE CNTY CALIF TRANSN AUTH	Municipals	Fixed Income	104429.07	0.02	US68441MBF14	1.28	Aug 15, 2027	5.0
VERMONT ST	Municipals	Fixed Income	104230.36	0.02	US9242582F22	1.28	Aug 15, 2027	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	104111.39	0.02	US590760UK85	1.28	Aug 15, 2027	5.0
WALTHAM MASS	Municipals	Fixed Income	104057.46	0.02	US933254V685	1.44	Oct 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	103964.81	0.02	US60412ALZ48	1.41	Oct 01, 2028	5.0
DE SOTO TEX INDPT SCH DIST	Municipals	Fixed Income	103966.24	0.02	US241722GJ00	1.28	Aug 15, 2027	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	103966.96	0.02	US940094BB00	1.41	Oct 01, 2027	5.0
MIAMI BEACH FLA WTR & SWR REV	Municipals	Fixed Income	103970.21	0.02	US593241BL56	1.32	Sep 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	103971.42	0.02	US03588HVK93	1.41	Oct 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	103929.24	0.02	US60412AKP74	1.41	Oct 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	103940.09	0.02	US20772KRS05	1.36	Sep 15, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Municipals	Fixed Income	103943.74	0.02	US816696AC20	1.41	Oct 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	103784.33	0.02	US469487QN53	1.41	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	103721.56	0.02	US79765RK999	0.52	Nov 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	103740.91	0.02	US49151F3R91	1.41	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	103486.22	0.02	US59259N4A83	0.56	Nov 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	103193.48	0.02	US6461396K61	0.7	Jan 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	103106.28	0.02	US79623PQE87	0.77	Feb 01, 2027	5.0
WACO TEX	Municipals	Fixed Income	103027.97	0.02	US929831A623	0.77	Feb 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	103051.46	0.02	US682001QG08	0.77	Feb 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	103059.29	0.02	US45506ELT81	0.77	Feb 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	102902.89	0.02	US45528UYS40	0.77	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	102826.88	0.02	US6500354F22	0.89	Mar 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	102717.8	0.02	US64990CQK08	0.93	Oct 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	102736.41	0.02	US969872SA90	0.93	Apr 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	102596.45	0.02	US49151FTC40	0.93	Apr 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	102273.41	0.02	US927793ZE26	0.08	May 15, 2027	5.0
SUNNYVALE CALIF FIN AUTH LEASE	Municipals	Fixed Income	102072.63	0.02	US86754EAD85	0.94	Apr 01, 2027	4.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	102077.91	0.02	US736742XX06	0.16	Jun 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	101907.75	0.02	US153476BG03	0.2	Jul 01, 2027	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	101848.16	0.02	US880081PM04	0.82	Feb 01, 2028	4.0
WASHINGTON ST	Government Related	Fixed Income	101747.77	0.02	US93974DXR42	0.29	Aug 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101661.09	0.02	US64711NE927	0.12	Jun 01, 2027	4.0
ARLINGTON TEX	Municipals	Fixed Income	101685.52	0.02	US041796MY65	0.33	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	101330.37	0.02	US64990B2M48	0.45	Oct 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	101281.07	0.02	US56041MQF40	0.45	Oct 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	100878.91	0.02	US1966323P67	1.49	Nov 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	100291.48	0.02	US03588HSW78	0.67	Oct 01, 2027	3.0
MICHIGAN ST HSG DEV AUTH SINGL	Government Related	Fixed Income	100311.4	0.02	US5946537Y74	1.21	Dec 01, 2027	2.6
BOSTON MASS	Government Related	Fixed Income	99778.74	0.02	US100853YC87	1.0	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	99706.86	0.02	US5446467K26	1.16	Jul 01, 2027	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	99676.7	0.02	US48542RMT85	1.0	May 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	99554.26	0.02	US64986DLR43	1.11	Jun 15, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	99433.0	0.02	US7087963W54	0.87	Apr 01, 2027	2.35
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	98963.56	0.02	US91514AHJ79	1.28	Aug 15, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	98746.56	0.02	US414019AG46	1.41	Oct 01, 2027	5.0
DELAWARE RIV PORT AUTH PA & N	Government Related	Fixed Income	98086.92	0.02	US246348FV32	0.7	Jan 01, 2027	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	97876.57	0.02	US89657PQU02	0.77	Feb 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	97471.26	0.02	US8828544A70	0.97	Apr 15, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	95470.86	0.02	US54589TLF74	1.54	Dec 01, 2027	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	95412.57	0.02	US67760ADT07	1.54	Dec 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	94189.43	0.02	US786005E610	1.28	Aug 15, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	93708.22	0.02	US73358XDZ24	1.55	Dec 01, 2027	4.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	93699.56	0.02	US494890D297	1.55	Dec 01, 2027	4.0
TALLAHASSEE FLA ENERGY SYS REV	Municipals	Fixed Income	93458.04	0.01	US874476MB71	1.41	Oct 01, 2027	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	93066.54	0.01	US300060PF15	0.61	Dec 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	92903.06	0.01	US62620HJE36	0.7	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	92842.7	0.01	US66285WP836	0.7	Jan 01, 2027	5.0
RIVERSIDE CALIF UNI SCH DIST	Municipals	Fixed Income	92726.22	0.01	US769059ZJ83	1.34	Aug 01, 2029	4.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	92606.06	0.01	US67760HNP28	0.81	Feb 15, 2027	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	92525.44	0.01	US021087WV90	0.89	Mar 15, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	92103.98	0.01	US79730AJL35	0.08	May 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	91547.47	0.01	US64966MEW55	0.29	Aug 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	89368.61	0.01	US271014E572	1.08	Jun 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	88727.85	0.01	US915183M794	1.24	Aug 01, 2027	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	88732.22	0.01	US8828547L09	1.24	Aug 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	88364.51	0.01	US414005K989	1.41	Oct 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	88309.35	0.01	US882854N243	1.44	Oct 15, 2027	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Government Related	Fixed Income	88204.37	0.01	US816705KK27	1.41	Oct 01, 2027	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	87779.82	0.01	US613580CU18	0.7	Jan 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	87513.53	0.01	US517845CK71	0.78	Feb 01, 2029	5.0
FORT WORTH TEX	Municipals	Fixed Income	87369.99	0.01	US349426BM75	0.85	Mar 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	87285.58	0.01	US199492S678	0.93	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	87287.48	0.01	US64990F2C74	0.89	Mar 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	87306.38	0.01	US574204E904	1.33	Sep 01, 2027	4.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	86932.4	0.01	US54811BQL89	0.08	May 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	83999.85	0.01	US97705MJK27	0.99	Nov 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	83810.02	0.01	US64711NS638	1.08	Jun 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	83241.7	0.01	US662903G800	1.32	Sep 01, 2027	5.0
CLEVELAND OHIO WTR REV	Government Related	Fixed Income	82582.74	0.01	US186427GE42	0.7	Jan 01, 2027	5.0
MASSACHUSETTS ST TRANSN FD REV	Government Related	Fixed Income	81744.22	0.01	US57604TEM45	0.12	Jun 01, 2027	5.0
WEST VY MISSION CMNTY COLLEGE	Municipals	Fixed Income	80950.32	0.01	US95640HEN44	0.05	Aug 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	79712.7	0.01	US447025H265	1.46	May 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	78715.94	0.01	US544647HJ24	1.16	Jul 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	78597.04	0.01	US574193VD76	1.08	Jun 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	78444.93	0.01	US161045NN54	1.16	Jul 01, 2027	5.0
VERMONT ST	Municipals	Fixed Income	78172.77	0.01	US9242583V62	1.28	Aug 15, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	78035.0	0.01	US709235C785	1.32	Sep 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	78082.97	0.01	US720611YS53	1.55	Dec 01, 2027	4.0
NASHUA N H	Government Related	Fixed Income	74388.29	0.01	US631298KT24	1.46	Nov 01, 2027	5.0
ATHENS-CLARKE CNTY GA UNI GOVT	Municipals	Fixed Income	74232.44	0.01	US047064AW06	1.54	Dec 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	74184.55	0.01	US717893N317	1.46	Nov 01, 2027	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	73169.87	0.01	US914026UF43	1.16	Jul 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	72187.21	0.01	US63968AV693	0.69	Jan 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	71800.18	0.01	US594615GU49	0.97	Apr 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	71817.83	0.01	US928173BS18	1.25	Aug 01, 2027	4.0
FAIRFAX CNTY VA	Government Related	Fixed Income	71823.79	0.01	US30382AFL17	0.93	Oct 01, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	69042.89	0.01	US5946953G14	1.49	Nov 15, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	69080.83	0.01	US914233T769	1.46	Nov 01, 2027	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	69080.83	0.01	US914437VS40	1.46	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	68215.95	0.01	US64972JFP84	1.0	May 01, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	68055.88	0.01	US245505XB35	1.11	Jun 15, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	67850.71	0.01	US915183H265	1.24	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	67850.71	0.01	US915183K632	1.24	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	67854.05	0.01	US882854D251	1.24	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	67258.53	0.01	US64971W6Q87	1.0	May 01, 2027	4.0
WASHINGTON ST	Government Related	Fixed Income	66136.05	0.01	US93974DZM37	0.29	Aug 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	63789.02	0.01	US68609T2M91	1.46	Nov 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	63715.37	0.01	US92818NJH26	1.46	Nov 01, 2027	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	63656.95	0.01	US833136QV97	1.54	Dec 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	62917.87	0.01	US34153QMG81	1.08	Jun 01, 2027	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	62595.16	0.01	US2202455B62	1.19	Jul 15, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	62471.3	0.01	US76222RVT66	1.26	Aug 01, 2029	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	61781.78	0.01	US542264HL34	0.81	Aug 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	61672.76	0.01	US574193QB75	0.89	Mar 15, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	57607.44	0.01	US720390ZH94	1.08	Dec 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	57447.03	0.01	US93878YCX58	1.19	Jul 15, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	57414.97	0.01	US426056F939	1.24	Aug 01, 2027	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	56842.32	0.01	US68428TDH77	0.77	Feb 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	56762.05	0.01	US20772KKP39	1.08	Jun 01, 2027	4.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	56624.21	0.01	US64465QEZ54	0.81	Feb 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	52605.36	0.01	US271014K272	1.08	Jun 01, 2027	5.0
CENTRAL CONTRA COSTA CALIF SAN	Municipals	Fixed Income	52279.64	0.01	US15324XBH61	1.32	Sep 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	51928.38	0.01	US940859CS88	1.41	Oct 01, 2027	5.0
DANBURY CONN	Municipals	Fixed Income	51850.14	0.01	US235866CY45	0.52	Nov 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	51712.86	0.01	US54589SCX09	0.61	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	51674.82	0.01	US59261ADL89	0.56	Nov 15, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	51466.4	0.01	US681712PR08	0.93	Apr 01, 2027	5.25
CALIFORNIA ST	Government Related	Fixed Income	50650.82	0.01	US13063C5X48	0.29	Aug 01, 2027	4.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	50380.18	0.01	US7417013F13	1.38	Sep 15, 2027	3.0
WASHINGTON CNTY UTAH SCH DIST	Municipals	Fixed Income	50201.33	0.01	US938718B777	0.21	Mar 01, 2027	3.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	48899.03	0.01	US167727HU30	1.3	Jan 01, 2027	0.0
SOUTH SAN FRANCISCO CALIF UNI	Municipals	Fixed Income	48180.47	0.01	US840058UR05	0.08	Sep 01, 2027	0.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	47637.9	0.01	US249182MH67	1.54	Dec 01, 2027	5.0
NEW ORLEANS LA	Government Related	Fixed Income	47416.22	0.01	US64763FD223	1.54	Dec 01, 2027	5.0
ANCHORAGE AK WTR REVENUE	Government Related	Fixed Income	47180.01	0.01	US033285UM72	1.0	May 01, 2027	5.0
MASSACHUSETTS ST WTR POLLUTN ABATE	Municipals	Fixed Income	47146.47	0.01	US57604PB783	1.8	Aug 01, 2027	5.25
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	47016.87	0.01	US64613CDA36	1.11	Jun 15, 2027	5.0
COLUMBIA CNTY GA	Municipals	Fixed Income	46471.67	0.01	US197460FJ27	0.7	Jan 01, 2027	5.0
MODESTO CALIF IRR DIST FING AU	Government Related	Fixed Income	45200.79	0.01	US607767AQ39	0.05	Oct 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 3	Municipals	Fixed Income	44928.4	0.01	US720526VY52	1.36	Dec 01, 2027	2.25
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	42399.12	0.01	US833102C794	1.54	Dec 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	42016.23	0.01	US5445874G05	1.0	May 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	41461.27	0.01	US13067WLV27	0.61	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	40876.98	0.01	US13063C8Q69	1.25	Aug 01, 2027	3.5
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	40701.75	0.01	US282726FT09	0.29	Aug 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	37167.3	0.01	US92818PVQ35	1.46	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	36732.03	0.01	US64972JEY01	1.0	May 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	36603.43	0.01	US3411503K44	1.16	Jul 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	36370.16	0.01	US23542JFH32	1.41	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	36219.59	0.01	US91412HAH66	1.04	May 15, 2027	4.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	36018.74	0.01	US940839CP60	0.77	Feb 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	31757.96	0.01	US052477E519	1.49	Nov 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	30522.22	0.0	US59266TUY53	1.17	Jul 01, 2027	3.0
NEW HAVEN CALIF UNI SCH DIST	Municipals	Fixed Income	30549.87	0.0	US645002A301	0.29	Aug 01, 2027	5.0
MIDPENINSULA REGL OPEN SPACE D	Municipals	Fixed Income	30505.61	0.0	US598022HJ33	0.37	Sep 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	30409.23	0.0	US54438CVG40	0.29	Aug 01, 2027	4.0
INDIANAPOLIS IND LOC PUB IMPT BD B	Corporates	Fixed Income	29279.48	0.0	US455280M463	0.79	Feb 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26081.65	0.0	US64972JLF39	1.24	Aug 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	26058.42	0.0	US153476ES14	1.16	Jul 01, 2027	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	25977.55	0.0	US46256QGP54	1.32	Sep 01, 2027	5.0
SAN FRANCISCO CALIF MUN TRANSN	Municipals	Fixed Income	25731.7	0.0	US797686DR08	0.85	Mar 01, 2027	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	25653.25	0.0	US59333NJ538	0.93	Apr 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	25684.09	0.0	US64985TEZ03	0.89	Mar 15, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	25137.47	0.0	US13032UGA07	0.08	Mar 01, 2027	4.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	25062.53	0.0	US70879QBW24	1.13	Oct 01, 2027	3.05
SUMNER CNTY TENN	Municipals	Fixed Income	21199.56	0.0	US866407M630	1.54	Dec 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	20886.48	0.0	US71883MML53	1.16	Jul 01, 2027	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	20754.8	0.0	US679191HD16	1.32	Sep 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	20183.85	0.0	US13063DUH96	0.85	Mar 01, 2027	3.0
CALIFORNIA ST	Government Related	Fixed Income	15052.87	0.0	US13063ETL01	0.05	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	10409.04	0.0	US13068XHS18	1.41	Oct 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	5292.99	0.0	US052477M942	1.49	Nov 15, 2027	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	5183.43	0.0	US362848VG56	1.41	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	5126.2	0.0	US13077DYF31	0.08	Nov 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5075.17	0.0	US92778WMR42	0.37	Sep 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-1344525.14	-0.22	nan	0.0	nan	0.0
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