Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 1637 securities.

Note: The data shown here is as of date Mar 24, 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	2958622.61	0.48	US13063DPF95	0.97	Apr 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	2794600.01	0.45	US594612DJ99	0.95	Mar 15, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	2618774.89	0.42	US91412HTM50	1.1	May 15, 2027	5.0
GEISINGER AUTH PA HEALTH SYS R	Government Related	Fixed Income	2423801.07	0.39	US368497JX29	0.86	Feb 15, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	2149092.56	0.35	US646039YL51	1.14	Jun 01, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	2145782.77	0.35	US100853UQ10	0.25	Apr 01, 2027	3.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	2129093.31	0.34	US6461367R69	1.18	Jun 15, 2027	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	Municipals	Fixed Income	2123595.98	0.34	US282726DP05	1.34	Aug 01, 2027	0.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	2074361.74	0.34	US13032UMR67	1.52	Nov 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1949677.71	0.32	US25477GPX78	1.43	Oct 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	1916596.26	0.31	US779240NP13	1.31	Aug 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1879948.79	0.3	US452152P965	1.52	Nov 01, 2027	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	1871063.0	0.3	US80585TCQ22	1.67	Dec 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	1863959.32	0.3	US89602HBN61	1.1	May 15, 2027	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	1660378.48	0.27	US64987JVN89	1.54	Nov 01, 2027	3.1
CALIFORNIA ST	Government Related	Fixed Income	1655357.24	0.27	US13063DN612	0.97	Apr 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1626441.76	0.26	US34160WZL17	0.27	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1586161.73	0.26	US59261AJ322	1.56	Nov 15, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1575555.4	0.25	US59334DJZ87	1.43	Oct 01, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	1572094.88	0.25	US235241TA40	1.6	Dec 01, 2027	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	1569697.62	0.25	US59447TQF39	1.6	Dec 01, 2027	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1560447.03	0.25	US19648FWB65	1.52	Nov 01, 2027	5.0
LANSING MICH BRD WTR & LT UTIL	Municipals	Fixed Income	1553146.92	0.25	US516391FQ72	1.22	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1545217.72	0.25	US64577BC855	1.52	Nov 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	1520605.98	0.25	US072024VC36	1.02	Apr 01, 2029	4.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1502199.45	0.24	US677660UW04	1.6	Dec 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	1481715.62	0.24	US010609FF77	1.52	Nov 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	1447880.51	0.23	US386442WM56	0.67	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1424579.35	0.23	US64971XRN02	1.52	Nov 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1423215.48	0.23	US452252NT26	0.76	Jan 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1417722.9	0.23	US010268BV16	1.39	Sep 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	1387470.38	0.22	US26822LEM28	1.42	Sep 01, 2027	0.0
NEW YORK N Y	Government Related	Fixed Income	1375074.23	0.22	US64966MPE39	1.31	Aug 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	1362488.0	0.22	US34074EAD13	0.43	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	1361178.26	0.22	US59333MW764	1.06	May 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1355210.38	0.22	US70914PQ217	1.26	Jul 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	1351217.7	0.22	US60412AWG48	1.39	Sep 01, 2027	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Government Related	Fixed Income	1347079.69	0.22	US45505MJH07	1.43	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1334878.56	0.22	US64577BC939	1.53	Nov 01, 2027	4.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	1289844.47	0.21	US66702RZZ80	1.34	Aug 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	1259535.33	0.2	US91523NXW19	1.31	Aug 01, 2027	4.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1257968.27	0.2	US762232AM82	0.22	Jun 15, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	1254664.05	0.2	US7170956S79	0.88	Feb 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1236752.73	0.2	US64613CAK45	1.18	Jun 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1201393.28	0.19	US70914PK277	0.76	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1183622.78	0.19	US92778VHV36	0.84	Feb 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1181324.18	0.19	US606341MD45	1.43	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	1175187.48	0.19	US54466HJJ68	1.14	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1165386.59	0.19	US452252NC90	0.76	Jan 01, 2027	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	1160860.03	0.19	US15567RAU77	0.5	Oct 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	1156312.42	0.19	US64966QM311	1.31	Aug 01, 2027	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	1140945.91	0.18	US495098YU35	0.67	Dec 01, 2027	5.0
OKLAHOMA ST INDS AUTH EDL FACS	Municipals	Fixed Income	1132690.46	0.18	US67910FAC86	0.97	Apr 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1123618.15	0.18	US452152G881	0.84	Feb 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1120581.9	0.18	US45884AZY27	1.22	Jul 01, 2027	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	1119999.42	0.18	US4952243M72	0.67	Dec 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	1118368.87	0.18	US650036BN51	0.95	Mar 15, 2027	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	1112597.41	0.18	US684545B549	1.43	Oct 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	1111837.28	0.18	US606092PP31	0.76	Jan 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	1105281.04	0.18	US59333FWZ97	1.22	Jul 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1103974.66	0.18	US70914PB763	0.47	Sep 15, 2027	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	1087593.04	0.18	US09248U8412	0.0	nan	3.65
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1083970.12	0.18	US25477GRG28	0.91	Mar 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	1079235.98	0.17	US89602HEV50	1.32	Nov 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	1074960.43	0.17	US49151FNL03	0.59	Nov 01, 2027	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	1073205.95	0.17	US45129WNV80	1.26	Jul 15, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	1071363.69	0.17	US544587G516	0.59	Nov 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	1069642.03	0.17	US208418T373	0.88	Feb 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1062915.62	0.17	US452152Q203	1.52	Nov 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1061994.57	0.17	US605581JS77	1.43	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1059166.8	0.17	US64971X4P05	1.52	Nov 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	1058756.92	0.17	US373586FZ49	1.22	Jul 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	1049679.77	0.17	US91523NXZ40	0.97	Apr 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	1045690.0	0.17	US54438CB506	1.31	Aug 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	1044527.99	0.17	US64711RMW33	1.18	Jun 15, 2027	5.0
PORT ST LUCIE FLA UTIL REV	Government Related	Fixed Income	1044321.26	0.17	US735352QB53	0.43	Sep 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1042199.37	0.17	US18085PTD68	1.22	Jul 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	1042218.78	0.17	US604115DE28	0.91	Mar 01, 2027	5.0
TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	1040431.47	0.17	US87638THL08	1.22	Jul 01, 2027	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	1030226.36	0.17	US59447TMC44	0.62	Nov 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	1030228.27	0.17	US1675937P13	0.76	Jan 01, 2027	5.0
DALLAS TEX	Government Related	Fixed Income	1027880.26	0.17	US235219UT77	0.88	Feb 15, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	1027782.65	0.17	US13077C3J14	0.1	Nov 01, 2027	5.0
BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1022866.27	0.17	US09182NCB47	1.14	Jun 01, 2027	4.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1017210.14	0.16	US187145GV32	1.47	Aug 15, 2028	4.0
BEXAR CNTY TEX	Government Related	Fixed Income	1015694.09	0.16	US088281VT49	0.08	Jun 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1012657.59	0.16	US452153JJ99	1.06	May 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	1010327.17	0.16	US574193TK48	1.31	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	1007059.24	0.16	US89602RCH66	1.56	Nov 15, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	999143.33	0.16	US66285WZJ88	0.76	Jan 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	988621.21	0.16	US799038GB46	1.95	Sep 01, 2027	0.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	986213.9	0.16	US407287KQ33	1.67	Dec 01, 2027	0.0
SAN JOAQUIN HILL CAB	Government Related	Fixed Income	976598.5	0.16	US798111DB33	0.8	Jan 15, 2027	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	973351.67	0.16	US70914PK350	0.75	Jan 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DIST	Municipals	Fixed Income	969390.1	0.16	US088023HW94	1.34	Aug 01, 2027	0.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	964034.41	0.16	US181006HL42	1.22	Jul 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN HSG	Government Related	Fixed Income	962414.64	0.16	US603695JA67	1.09	Nov 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	947013.0	0.15	US452153AF68	0.91	Mar 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	944443.51	0.15	US64986DDL64	1.18	Jun 15, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	941470.19	0.15	US45204EXX11	0.75	Jul 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	926044.26	0.15	US6262076J89	1.52	Nov 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	922749.94	0.15	US13063DHL55	1.31	Aug 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	921391.68	0.15	US180848ZW66	1.52	Nov 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	918483.16	0.15	US161045QG76	1.22	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	916021.11	0.15	US92778VFF04	0.84	Feb 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	915740.02	0.15	US52882PFN33	1.34	Aug 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	912809.24	0.15	US79574CEL37	0.76	Jan 01, 2027	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	895963.61	0.14	US4952894F40	0.27	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	895173.74	0.14	US93974EAE68	1.31	Aug 01, 2027	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	894249.15	0.14	US37358MEJ62	1.14	Jun 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	893889.67	0.14	US880558KC47	1.52	Nov 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	892782.19	0.14	US4521522K61	1.43	Oct 01, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	889563.11	0.14	US736740UU38	1.14	Jun 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	889175.75	0.14	US57582RUY07	1.39	Sep 01, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	887607.79	0.14	US641480HZ44	0.18	Dec 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	885220.73	0.14	US592481MF94	1.06	May 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	884284.27	0.14	US13063C4P23	0.35	Aug 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	883884.45	0.14	US20772KG865	1.34	Aug 15, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	882656.34	0.14	US13032UBB35	0.08	Nov 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	882006.07	0.14	US812643XB50	1.22	Jul 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	871949.14	0.14	US246428J807	1.22	Jul 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	867820.94	0.14	US91514AGR05	0.39	Aug 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	867567.04	0.14	US64972GUA02	1.18	Jun 15, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Government Related	Fixed Income	865416.16	0.14	US709221UU74	0.67	Dec 01, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	863282.44	0.14	US594695Y857	1.56	Nov 15, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	860858.42	0.14	US3733846L53	0.75	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	855911.22	0.14	US29270CT960	1.22	Jul 01, 2027	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	852381.99	0.14	US661334CK67	1.34	Aug 01, 2027	0.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	845699.13	0.14	US02765URN62	0.88	Feb 15, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	844285.58	0.14	US79467BCS25	0.76	Jan 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	843745.99	0.14	US70914PH547	0.79	Jan 15, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	839989.15	0.14	US040654WW19	0.27	Jul 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	838556.71	0.14	US5917453W28	1.23	Jul 01, 2027	4.0
WASHINGTON ST	Government Related	Fixed Income	834488.21	0.13	US93974EQR08	1.22	Jul 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	Government Related	Fixed Income	832227.03	0.13	US927793D555	1.1	May 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	832069.39	0.13	US13063ESV91	1.47	Oct 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	831984.43	0.13	US65829QCX07	1.05	May 01, 2028	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	827753.69	0.13	US74440DCM48	1.77	Feb 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	826822.26	0.13	US64966MJM29	0.84	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	824957.87	0.13	US57582RNZ54	1.22	Jul 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	822712.21	0.13	US088281UW86	0.08	Jun 15, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	820445.84	0.13	US54641CAT27	1.39	Sep 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	817095.67	0.13	US930876DL84	1.31	Aug 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	812417.16	0.13	US68609UBU88	1.06	May 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	811691.91	0.13	US4521524T52	1.39	Sep 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	810115.95	0.13	US2350365U08	1.52	Nov 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	806784.2	0.13	US84247PMR90	1.22	Jul 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	802928.62	0.13	US88213AGU34	0.14	May 15, 2027	4.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	802286.26	0.13	US341507P700	0.27	Jul 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	798024.8	0.13	US76222RZW59	0.79	Jan 15, 2027	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	797960.0	0.13	US914026VM84	1.22	Jul 01, 2027	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	797993.27	0.13	US181234N923	1.6	Dec 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	795719.51	0.13	US799038CL63	1.95	Sep 01, 2027	0.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	793876.98	0.13	US679111YY41	0.76	Jan 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	790199.37	0.13	US544587M704	1.52	Nov 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	787683.14	0.13	US88213AFC45	0.14	May 15, 2027	4.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	784863.79	0.13	US68606UAC27	1.1	May 15, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	783916.34	0.13	US246381KS53	0.76	Jan 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	782493.53	0.13	US190335DF39	1.34	Aug 01, 2027	0.0
WASHINGTON ST	Government Related	Fixed Income	781975.02	0.13	US93974EDZ60	0.84	Feb 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	780960.31	0.13	US842477UA78	0.08	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	778487.35	0.13	US59334DMU53	1.43	Oct 01, 2027	5.0
YONKERS N Y	Municipals	Fixed Income	778186.12	0.13	US9860826Q32	1.31	Aug 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	777777.74	0.13	US6473103G41	1.22	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	774185.58	0.13	US812643MX99	0.05	Apr 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	773084.45	0.13	US454898YD35	0.76	Jan 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	770099.83	0.12	US574204R393	1.43	Oct 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	769770.32	0.12	US8827242B27	1.43	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERSONAL	Government Related	Fixed Income	769207.37	0.12	US64990KJP93	0.95	Mar 15, 2027	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	768761.13	0.12	US45470RCU86	0.67	Jun 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	766025.87	0.12	US153476GL43	1.22	Jul 01, 2027	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	764448.67	0.12	US46257TEQ85	0.22	Jun 15, 2027	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	761286.93	0.12	US44244CMX29	1.56	Nov 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	756883.25	0.12	US452153FR51	1.06	May 01, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	755680.86	0.12	US342816H990	0.5	Oct 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	755211.13	0.12	US155048CZ29	0.59	Nov 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	755028.25	0.12	US13063D4K18	1.43	Oct 01, 2027	5.0
MINNESOTA MUN GAS AGY COMMODIT	Municipals	Fixed Income	754116.15	0.12	US60406UAM99	1.61	Dec 01, 2027	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	753030.47	0.12	US57582RQX79	1.52	Nov 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	750611.88	0.12	US232769PC74	0.88	Feb 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	750101.89	0.12	US646139A961	0.76	Jan 01, 2027	5.25
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	749778.05	0.12	US052430UQ64	1.31	Aug 01, 2027	5.0
PIEDMONT MUN PWR AGY S C ELEC	Government Related	Fixed Income	744275.98	0.12	US720175ZU56	0.76	Jan 01, 2027	4.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	744038.76	0.12	US52882PED69	1.34	Aug 15, 2027	5.0
MAINE ST	Government Related	Fixed Income	742508.86	0.12	US56052AA715	1.14	Jun 01, 2027	5.0
UNION CNTY N J	Municipals	Fixed Income	742261.75	0.12	US90634PKQ18	0.92	Mar 01, 2027	2.0
MASSACHUSETTS ST CLEAN WTR TR	Corporates	Fixed Income	741307.82	0.12	US575829HK58	0.84	Feb 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	741231.45	0.12	US736742ZF71	0.1	May 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	740509.09	0.12	US54589TJF03	1.6	Dec 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	739076.95	0.12	US13063DG939	1.43	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	738935.06	0.12	US64990FKJ20	0.95	Mar 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	738205.33	0.12	US79642GHB14	1.1	May 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	736017.86	0.12	US6473102Y65	1.22	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	735116.17	0.12	US59333FVU10	1.22	Jul 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	733834.29	0.12	US93974DW796	1.31	Aug 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	733068.71	0.12	US115065B521	1.22	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	731667.27	0.12	US89602NA794	1.62	Nov 15, 2027	0.0
PORT AUTH N Y & N J	Government Related	Fixed Income	729222.24	0.12	US73358XKT80	1.6	Dec 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	728051.88	0.12	US6500353R78	0.95	Mar 15, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	725785.28	0.12	US345102BE66	1.87	Aug 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	725529.26	0.12	US64971XZA98	1.52	Nov 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	725436.95	0.12	US567505PP10	1.22	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	723503.25	0.12	US5444954F85	1.22	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	723086.23	0.12	US3733846W19	0.67	Dec 01, 2027	5.0
MEMPHIS TENN	Government Related	Fixed Income	722691.3	0.12	US586145V685	1.06	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	722496.29	0.12	US5446465Q14	1.22	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	720134.5	0.12	US64577XCC83	1.18	Jun 15, 2027	5.0
LEE CNTY FLA SCH BRD CTFS PART	Government Related	Fixed Income	717281.63	0.12	US523494SJ29	1.31	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	716155.85	0.12	US928172Q819	0.35	Aug 01, 2027	5.0
NEW YORK ST TWY AUTH	Government Related	Fixed Income	715206.77	0.12	US650010DC29	0.76	Jan 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	712790.32	0.12	US341507S282	1.22	Jul 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	710456.76	0.11	US594615HE97	1.47	Oct 15, 2027	5.0
PALM SPRINGS CALIF UNI SCH DIS	Municipals	Fixed Income	710241.32	0.11	US6966673W28	1.26	Aug 01, 2027	2.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	701542.89	0.11	US76222RVS83	1.3	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	701316.09	0.11	US882854D418	1.31	Aug 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	698488.75	0.11	US658268DY09	0.91	Mar 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	694567.28	0.11	US605581JL25	1.43	Oct 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	694238.82	0.11	US014393XC13	0.88	Feb 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	691647.13	0.11	US65829QCW24	1.06	May 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	690446.02	0.11	US25476FWR53	1.14	Jun 01, 2027	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	687103.72	0.11	US547804AA22	1.39	Sep 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	681556.49	0.11	US1994922M00	1.34	Aug 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	680496.41	0.11	US592030S430	1.1	May 15, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	679984.72	0.11	US25476FUX40	1.14	Jun 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	677152.19	0.11	US29270CR311	0.27	Jul 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	675599.82	0.11	US845389BT13	1.87	Aug 01, 2027	0.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	673214.54	0.11	US45204FFE07	1.22	Jul 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	672059.83	0.11	US180848RY15	0.59	Nov 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	671815.49	0.11	US60412ATE37	1.31	Aug 01, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	670411.86	0.11	US246419BM64	1.39	Sep 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	669203.08	0.11	US79623PRP26	0.84	Feb 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	668786.27	0.11	US44256PLE15	0.88	Feb 15, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	667752.62	0.11	US34160KAX81	1.22	Jul 01, 2027	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	663396.35	0.11	US46615SEX27	1.43	Oct 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	661494.04	0.11	US64966Q2E95	1.31	Aug 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	Government Related	Fixed Income	660065.27	0.11	US720424E224	1.6	Dec 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	659320.44	0.11	US13063DM390	1.43	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	650507.97	0.11	US13063C5Y21	0.35	Aug 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	650111.62	0.11	US452153DG15	0.91	Mar 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	648523.65	0.1	US485424SF38	1.39	Sep 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	644282.12	0.1	US97705MGR07	1.05	Nov 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	644191.96	0.1	US977100GQ36	1.06	May 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	643585.09	0.1	US207758WL38	0.43	Sep 01, 2027	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	642715.52	0.1	US625506QG80	1.18	Jun 15, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	641980.21	0.1	US977123Q507	1.22	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	641679.49	0.1	US64990AMC61	0.95	Mar 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	641386.41	0.1	US592112RL23	0.27	Jan 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	640817.45	0.1	US373385GN78	1.31	Aug 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	640735.13	0.1	US13063DB724	1.6	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	638780.62	0.1	US837151YE32	1.6	Dec 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	638402.41	0.1	US604115CJ24	0.08	Mar 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	636992.78	0.1	US57582RB969	1.22	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	634924.52	0.1	US938782EQ84	1.22	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	632669.29	0.1	US54811BH875	1.1	May 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	632553.35	0.1	US67766WXR86	1.14	Dec 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	631434.85	0.1	US546417CU84	0.91	Mar 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	631441.91	0.1	US13063DRZ32	1.52	Nov 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	629211.64	0.1	US49151F4N78	0.97	Apr 01, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	628676.49	0.1	US717813VL06	1.31	Aug 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	627995.43	0.1	US25476FYZ51	0.84	Feb 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	624937.03	0.1	US13063DBT46	1.52	Nov 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	618733.79	0.1	US181059UZ78	0.71	Jun 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	618355.52	0.1	US207758B777	1.06	May 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	618049.96	0.1	US662903ZA46	1.39	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	617981.78	0.1	US010268BM17	1.39	Sep 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	615003.12	0.1	US438687UG83	1.52	Nov 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	613678.34	0.1	US45204EXS26	0.76	Jan 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	612507.4	0.1	US246381NE31	0.84	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	611872.98	0.1	US64990FVZ43	0.88	Feb 15, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	610634.98	0.1	US16772PDV58	1.6	Dec 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	609321.02	0.1	US60412AQT33	1.31	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	609194.66	0.1	US052430RP29	1.31	Aug 01, 2027	5.0
GREENVILLE CNTY S C SCH DIST I	Municipals	Fixed Income	607888.29	0.1	US396066JF07	1.6	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	605961.39	0.1	US59261APF83	1.62	Nov 15, 2027	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	605330.45	0.1	US64577B5M24	1.18	Jun 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	604939.78	0.1	US546417BE51	1.43	Oct 01, 2027	5.0
DU PAGE COOK & WILL CNTYS ILL	Municipals	Fixed Income	604410.24	0.1	US262615KF38	1.4	Jan 01, 2029	3.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	601698.36	0.1	US5445875Y02	1.08	May 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	601018.23	0.1	US7178933C37	1.39	Sep 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	600395.91	0.1	US677523AX04	0.95	Mar 15, 2027	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	600405.18	0.1	US89453PYE32	0.08	Mar 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	598990.67	0.1	US64966MRT89	1.31	Aug 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	598286.67	0.1	US20772KSD27	1.56	Nov 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	598163.03	0.1	US452252PD55	0.76	Jan 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	598069.88	0.1	US45204EXT09	0.75	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	595970.73	0.1	US6461362B62	0.22	Jun 15, 2027	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	595996.77	0.1	US57583PHG72	0.22	Jun 15, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	595526.3	0.1	US199492PU77	0.27	Jul 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	591962.78	0.1	US717893P544	1.52	Nov 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	585724.61	0.09	US95649ACM45	1.39	Sep 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	584690.77	0.09	US59261AMJ33	1.09	Nov 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	584559.62	0.09	US574193NK02	0.95	Mar 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	583775.6	0.09	US7417014Q68	1.26	Jul 15, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	583622.25	0.09	US686507JP06	1.43	Oct 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV FO	Government Related	Fixed Income	583548.44	0.09	US343137BG92	0.31	Jul 01, 2027	2.63
NEW YORK N Y	Government Related	Fixed Income	583364.82	0.09	US64966QPP99	1.31	Aug 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	583316.36	0.09	US13063DLC01	0.97	Apr 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	583281.66	0.09	US574193PN23	1.31	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	582364.35	0.09	US66285WM783	0.76	Jan 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	581137.92	0.09	US167736K558	1.52	Nov 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	581171.65	0.09	US677632L584	1.6	Dec 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	579277.62	0.09	US575579HE09	1.22	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	578301.38	0.09	US29270CV933	1.22	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	577596.81	0.09	US79574CEW91	0.76	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	575902.84	0.09	US544647GJ33	1.22	Jul 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	575321.75	0.09	US419792LJ34	0.5	Oct 01, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	574987.73	0.09	US956553E720	1.14	Jun 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	574500.4	0.09	US13063DU302	1.39	Sep 01, 2027	4.0
MAINE MUN BD BK	Government Related	Fixed Income	571950.07	0.09	US56045RYT03	1.52	Nov 01, 2027	5.0
RHODE IS ST HEALTH & EDL BLDG	Government Related	Fixed Income	571824.54	0.09	US762244EQ07	0.14	May 15, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	567128.64	0.09	US01729ELA37	1.31	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	566243.38	0.09	US34153QGQ38	0.18	Jun 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	565890.23	0.09	US592112SK31	1.23	Jul 01, 2027	4.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	565285.36	0.09	US513174Q626	0.88	Feb 15, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	565028.17	0.09	US88213AKW44	1.1	May 15, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	564782.56	0.09	US161035HW38	1.14	Jun 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	564167.14	0.09	US59333PS906	0.5	Oct 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	563930.39	0.09	US88278PYG35	0.95	Mar 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	562333.54	0.09	US052430QB42	1.31	Aug 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	561975.1	0.09	US603827WS12	0.76	Jan 01, 2027	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	561855.64	0.09	US59334FCJ66	0.97	Apr 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	561894.48	0.09	US13063D5K09	1.39	Sep 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	561075.21	0.09	US452153GC73	1.22	Jul 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	559622.75	0.09	US451446AC29	1.14	Jun 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	556515.85	0.09	US155048DS76	1.52	Nov 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	556347.32	0.09	US70914PH471	0.79	Jan 15, 2027	5.0
NORTH CAROLINA MED CARE COMMN	Corporates	Fixed Income	556361.03	0.09	US65821DWU17	1.22	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	556134.99	0.09	US20772KLR85	0.79	Jan 15, 2027	4.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	555327.38	0.09	US646067EJ39	0.91	Mar 01, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	551513.64	0.09	US100853WW69	0.97	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	551515.28	0.09	US13068XCQ07	1.52	Nov 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	551039.7	0.09	US91514AEM36	1.34	Aug 15, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	550589.16	0.09	US25009XUC72	1.13	Jun 01, 2027	6.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	549861.79	0.09	US64990KJN46	0.87	Feb 15, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	549767.32	0.09	US249182ND45	1.56	Nov 15, 2027	5.0
PHOENIX ARIZ	Government Related	Fixed Income	549723.82	0.09	US718814Q588	0.27	Jul 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	547753.09	0.09	US167736F772	1.09	Nov 01, 2027	5.0
MARICOPA CNTY ARIZ SCH DIST NO	Municipals	Fixed Income	547659.51	0.09	US567527WH56	1.22	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	547514.84	0.09	US89602HEX17	1.32	Nov 15, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	547261.34	0.09	US392643WC20	0.95	Apr 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	546176.38	0.09	US796269N462	1.34	Aug 15, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	545666.5	0.09	US41423PCH82	1.34	Aug 15, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	544985.75	0.09	US7417016W19	1.42	Sep 15, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	544173.58	0.09	US455168GY40	1.31	Aug 01, 2027	4.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	542871.81	0.09	US850578TX34	0.91	Mar 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	542070.26	0.09	US61334PCS02	1.53	Nov 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	542016.29	0.09	US64972HX497	1.26	Jul 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	541880.57	0.09	US20772KNP02	1.26	Jul 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	541921.08	0.09	US97705MEM38	0.1	Nov 01, 2027	5.0
CUYAHOGA CNTY OHIO CTFS PARTN	Government Related	Fixed Income	541091.98	0.09	US23225PAY16	1.6	Dec 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	540974.7	0.09	US011415RF59	1.34	Aug 15, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	539893.83	0.09	US495260M996	1.61	Dec 01, 2027	4.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	539299.46	0.09	US709235XS95	0.44	Sep 01, 2027	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	539254.47	0.09	US544647CX62	1.22	Jul 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	539040.2	0.09	US419792MJ25	0.5	Oct 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Corporates	Fixed Income	536078.03	0.09	US65000XAD21	1.56	Nov 15, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	535440.21	0.09	US821686Z213	0.97	Apr 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	534986.49	0.09	US20772KBR95	1.01	Apr 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	534073.1	0.09	US49151F3A66	1.52	Nov 01, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	531186.25	0.09	US977123Q689	1.22	Jul 01, 2028	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	530377.61	0.09	US010573AG81	1.31	Aug 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	529457.23	0.09	US20772KYX17	1.56	Nov 15, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	529424.72	0.09	US39081JAG31	0.27	Jul 01, 2027	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	529358.11	0.09	US678514BM13	0.27	Jul 01, 2027	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	529206.08	0.09	US70253QAY52	1.43	Oct 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	529202.64	0.09	US534272K998	1.39	Sep 01, 2027	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	529039.63	0.09	US663903KX93	1.56	Nov 15, 2027	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	528691.02	0.09	US924215BA33	1.6	Dec 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	528354.67	0.09	US546417JH01	1.6	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	528182.84	0.09	US54811BS369	1.09	May 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	527116.05	0.09	US29270C2F12	1.22	Jul 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	526962.53	0.09	US917542WM08	1.22	Jul 01, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	524294.1	0.08	US969872YW47	1.06	May 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	524140.1	0.08	US68609TQM35	1.06	May 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	524085.1	0.08	US97705ML521	1.06	May 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	522845.0	0.08	US54438CC421	1.31	Aug 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	522696.73	0.08	US54811GQ370	1.1	May 15, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	522586.02	0.08	US91417NKU80	1.14	Jun 01, 2027	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	Municipals	Fixed Income	522436.2	0.08	US678739XF56	1.31	Aug 01, 2027	4.0
WASHINGTON CNTY ORE SCH DIST N	Municipals	Fixed Income	521983.09	0.08	US9384292X47	1.18	Jun 15, 2027	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	521985.78	0.08	US040664NB62	1.22	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	522023.83	0.08	US438687P589	1.22	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	521871.73	0.08	US207758T456	1.22	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	521327.65	0.08	US13063EGZ34	1.31	Aug 01, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	520780.45	0.08	US403760KM24	1.31	Aug 01, 2027	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	519963.58	0.08	US57421CHC10	1.22	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	519985.82	0.08	US13068XHB82	1.39	Sep 01, 2027	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	519369.72	0.08	US4197223F85	1.39	Sep 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	518979.5	0.08	US438701K373	0.27	Jul 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	518789.8	0.08	US677522RM82	1.06	May 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	518049.98	0.08	US249182RY46	1.56	Nov 15, 2027	5.0
CHANDLER ARIZ	Municipals	Fixed Income	516678.11	0.08	US158843XA57	1.22	Jul 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	515926.13	0.08	US650009Y647	0.76	Jan 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	514672.41	0.08	US438687BQ76	1.39	Sep 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	514448.75	0.08	US682001GC04	0.84	Feb 01, 2027	5.0
PEARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	514206.58	0.08	nan	0.88	Feb 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	513892.42	0.08	US64966MPG86	1.3	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	513847.9	0.08	US64966MJL46	0.84	Aug 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	510586.6	0.08	US71883MMN10	1.22	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	510024.14	0.08	US13063C8R43	1.3	Aug 01, 2028	5.0
MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	509773.7	0.08	US56682HBS76	0.76	Jan 01, 2027	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	509064.51	0.08	US349515G910	0.88	Feb 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	508976.55	0.08	US232769FC84	0.88	Feb 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	508583.11	0.08	US59266TQY00	1.22	Jul 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	507006.07	0.08	US052397DL79	0.43	Sep 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	506790.43	0.08	US180848PA56	0.08	Jul 01, 2026	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	506205.16	0.08	US1810594N38	1.18	Jun 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	504811.85	0.08	US167593Q626	0.76	Jan 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	504548.17	0.08	US574204N335	1.43	Oct 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	504092.28	0.08	US13063DWM63	1.52	Nov 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	503922.45	0.08	US727199D813	0.88	Feb 15, 2027	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	501690.33	0.08	US139083AE91	1.18	Jun 15, 2027	5.0
HIGHLAND PARK TEX INDPT SCH DI	Municipals	Fixed Income	501586.18	0.08	US430686PJ85	0.21	Feb 15, 2027	2.75
FLORIDA ST	Government Related	Fixed Income	500936.1	0.08	US3411505W63	1.22	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	499353.19	0.08	US373385AK93	0.84	Feb 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	499059.31	0.08	US574193PQ53	1.31	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	498911.15	0.08	US574204H634	1.39	Sep 01, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	498655.74	0.08	US67919PSZ70	0.97	Apr 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	497284.07	0.08	US88278PZV92	0.95	Mar 15, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	497111.92	0.08	US425507GK07	1.6	Dec 01, 2027	5.0
COOK CNTY ILL	Government Related	Fixed Income	496938.79	0.08	US213185ME89	1.57	Nov 15, 2027	4.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	496728.05	0.08	US79739GFE17	1.22	Jul 01, 2028	5.0
SPRINGDALE ARK PUB FACS BRD HO	Municipals	Fixed Income	496510.74	0.08	US85025WAK71	0.43	Mar 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	495050.73	0.08	US153476HN99	1.22	Jul 01, 2027	5.0
GEORGIA STATE OF	Government Related	Fixed Income	494586.85	0.08	US3733846J08	0.75	Jul 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	494410.23	0.08	US34160WA618	1.22	Jul 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	494042.02	0.08	US45506DV771	0.84	Feb 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	493792.94	0.08	US341507Q955	0.27	Jul 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	493827.47	0.08	US605581JQ12	1.43	Oct 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	493603.98	0.08	US71883RPB32	0.27	Jul 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST F	Government Related	Fixed Income	493510.39	0.08	US346843MA02	0.88	Feb 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	492795.09	0.08	US13068XBC20	1.06	May 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	491710.0	0.08	US79625GEY52	1.64	Dec 01, 2027	2.0
FAIRFAX CNTY VA	Government Related	Fixed Income	490013.84	0.08	US30382AKV34	1.45	Oct 01, 2027	4.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	488653.25	0.08	US43232VVB43	1.22	Jul 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	487883.94	0.08	US60412ALD36	1.43	Oct 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	487159.43	0.08	US46256QKW59	1.39	Sep 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	486847.46	0.08	US419792KA34	0.5	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVENUESNON	Government Related	Fixed Income	485211.16	0.08	US64990C4P33	1.22	Jul 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	484155.05	0.08	US66702RLV23	0.22	Jun 15, 2027	5.0
MET ATLANTA GA RAPID TRANSIT AUTH	Government Related	Fixed Income	483610.4	0.08	US591745X665	0.27	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	483579.95	0.08	US13068XHZ50	1.43	Oct 01, 2027	5.0
KING CNTY WASH SCH DIST NO 403	Municipals	Fixed Income	483402.77	0.08	US495080TX13	0.08	Dec 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	483379.23	0.08	US576000E748	0.88	Feb 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	482867.34	0.08	US13063DBR89	1.52	Nov 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	481834.64	0.08	US977100GS91	1.06	May 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	479355.89	0.08	US93878YBZ16	1.26	Jul 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	477246.07	0.08	US882854ZX34	1.47	Apr 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	477067.59	0.08	US57582RYA84	1.06	May 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	474523.03	0.08	US181000PT16	1.22	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	473854.93	0.08	US92818HQV68	1.31	Aug 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	472887.07	0.08	US052397ZP46	1.39	Sep 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	472535.26	0.08	US54641CAH88	1.39	Sep 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	472327.06	0.08	US44256PGL13	0.87	Feb 15, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	472138.45	0.08	US442331U364	0.91	Mar 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	470162.63	0.08	US842477UE90	0.08	Jul 01, 2027	4.0
OHIO ST	Corporates	Fixed Income	468708.48	0.08	US677522UW28	1.31	Aug 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	467907.78	0.08	US199492SQ39	0.88	Feb 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	467868.1	0.08	US13063C8S26	1.31	Aug 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	466462.52	0.08	US64966QMP27	1.52	Nov 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	465837.77	0.08	US927793J594	1.1	May 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	463851.82	0.08	US709224XB06	1.14	Jun 01, 2027	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	463422.97	0.07	US914639JC40	1.26	Jul 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	463005.32	0.07	US93974DW952	1.3	Aug 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	461642.4	0.07	US13063DAS71	1.52	Nov 01, 2027	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	461412.98	0.07	US61366ABN63	0.97	Apr 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	461194.89	0.07	US97705MTR69	1.06	May 01, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	459974.28	0.07	US70869PLH81	0.47	Mar 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	459753.66	0.07	US677522H643	1.18	Jun 15, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	459291.74	0.07	US9151158K89	1.22	Jul 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	459180.25	0.07	US592112TD88	1.22	Jul 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	459142.89	0.07	US880558KD20	1.52	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	458768.33	0.07	US13063DDR61	1.31	Aug 01, 2027	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	458676.35	0.07	US181108E498	0.76	Jan 01, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	458680.83	0.07	US7417015K89	1.26	Jul 15, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	458179.37	0.07	US79467BAH87	0.76	Jan 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	458019.7	0.07	US44420RAM25	0.88	Feb 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	457935.91	0.07	US167593YY28	0.75	Jan 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	453947.5	0.07	US57582RWJ12	0.76	Jan 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	453413.07	0.07	US452227SB80	1.18	Jun 15, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	452461.62	0.07	US64465QFU58	1.34	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	452477.5	0.07	US64990FFU30	0.88	Feb 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	451437.83	0.07	US60412AKB88	1.43	Oct 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	451348.23	0.07	US534272F790	0.91	Sep 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	451111.86	0.07	US71884AB249	1.27	Jul 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	449789.14	0.07	US89602N7F56	1.09	Nov 15, 2027	5.0
DENTON TEX UTIL SYS REV	Municipals	Fixed Income	448765.37	0.07	US249015B988	0.67	Dec 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	448540.39	0.07	US167560TF84	0.67	Dec 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	447987.33	0.07	US05914F6M70	1.31	Aug 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	447916.03	0.07	US57584XHQ79	0.27	Jul 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	447666.46	0.07	US79625GAE35	0.84	Feb 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	447569.74	0.07	US938782GC70	1.22	Jul 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	444704.09	0.07	US68607DSX48	1.09	Nov 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	441452.85	0.07	US89658HVC14	1.3	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	441319.33	0.07	US13063DQK71	1.43	Oct 01, 2027	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	440433.05	0.07	US97712JPS68	1.14	Jun 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	439330.01	0.07	US67766WXQ04	1.14	Jun 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	438939.25	0.07	US914460QX16	1.6	Dec 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	437587.04	0.07	US79467BBU89	0.76	Jan 01, 2027	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	436300.35	0.07	US283770NK76	1.34	Aug 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	436317.8	0.07	US20772J2R25	0.39	Aug 15, 2027	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	435659.23	0.07	US914455TL48	0.97	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	434544.87	0.07	US5446466J61	1.22	Jul 01, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	434243.53	0.07	US70870JHB70	0.95	Mar 15, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	433073.48	0.07	US167560SW27	0.67	Dec 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	431970.82	0.07	US235308K281	0.88	Feb 15, 2027	5.0
TEXAS ST	Government Related	Fixed Income	430009.63	0.07	US882724JD02	1.43	Oct 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	429704.68	0.07	US594612DR16	1.06	May 01, 2027	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	427892.4	0.07	US407287MC29	1.6	Dec 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	427409.51	0.07	US167560WX53	1.6	Dec 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	427301.74	0.07	US181006GT86	1.22	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	427213.63	0.07	US29270CU521	1.22	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	426802.05	0.07	US64972JLE63	1.31	Aug 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	426719.5	0.07	US5464152C37	0.35	Aug 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	426646.04	0.07	US93974DWZ76	0.35	Aug 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	426337.48	0.07	US606092PZ13	1.6	Dec 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	425849.41	0.07	US658203X251	0.08	Jan 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	425824.42	0.07	US452153BR97	1.6	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	423438.05	0.07	US67765QCN43	0.67	Dec 01, 2027	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	421576.54	0.07	US487694SX01	0.88	Feb 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	420790.29	0.07	US574193NJ39	0.95	Mar 15, 2027	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	420042.43	0.07	US83710RSF54	0.97	Apr 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	419685.39	0.07	US25477GSF36	1.43	Oct 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	419561.2	0.07	US799038DJ09	1.95	Sep 01, 2027	0.0
SAN FRANCISCO CALIF CITY & CNT	Municipals	Fixed Income	418368.92	0.07	US79771TQV25	1.18	Jun 15, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	418377.92	0.07	US447025E601	1.05	Nov 01, 2027	5.0
NASSAU CNTY N Y	Municipals	Fixed Income	418253.51	0.07	US63165TF756	1.22	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	416831.21	0.07	US93878YBA64	1.26	Jul 15, 2027	5.0
NEW YORK ST	Government Related	Fixed Income	416485.92	0.07	US649791RW26	0.95	Mar 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	415988.65	0.07	US57582RZA75	1.39	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	414533.76	0.07	US64971XCK28	1.31	Aug 01, 2029	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	413193.94	0.07	US592481JV81	1.05	May 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	412618.19	0.07	US646140BW28	0.76	Jan 01, 2027	5.0
SEATTLE WASH	Government Related	Fixed Income	412667.83	0.07	US812627KD87	1.6	Dec 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	412587.55	0.07	US57563CDF68	0.76	Jan 01, 2027	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	412613.15	0.07	US57583PHE25	0.22	Jun 15, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	412355.81	0.07	US736688KS04	0.22	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	412145.88	0.07	US64971WU650	1.06	Nov 01, 2029	5.0
PASADENA CALIF AREA CMNTY COLL	Municipals	Fixed Income	411854.96	0.07	US702185FP95	1.31	Aug 01, 2027	4.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	411701.68	0.07	US45506EDN04	0.84	Feb 01, 2027	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	411511.44	0.07	US498531KY77	0.84	Feb 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	410410.6	0.07	US650028ZU05	0.95	Mar 15, 2027	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	410192.57	0.07	US684517SD85	1.31	Aug 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	408975.73	0.07	US914729RR10	1.01	Apr 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	407819.1	0.07	US54438CZR68	1.31	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	407114.84	0.07	US59261APX99	1.56	Nov 15, 2027	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	407088.11	0.07	US346766TV03	0.08	Mar 01, 2027	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	406585.98	0.07	US181012BY03	1.22	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	406498.48	0.07	US249164RC02	1.31	Aug 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	405753.56	0.07	US438687HW80	1.31	Aug 01, 2027	4.0
CALIFORNIA ST	Government Related	Fixed Income	403273.82	0.07	US13063DZL53	1.52	Nov 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	401841.23	0.07	US491552Q991	1.22	Jul 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	401601.19	0.06	US345102DR51	1.87	Aug 01, 2027	0.0
WASHINGTON ST	Government Related	Fixed Income	401276.66	0.06	US93974ELE40	0.84	Feb 01, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	397310.97	0.06	US736740TD32	1.18	Jun 15, 2027	5.0
NORTHERN ILL MUN PWR AGY PWR P	Municipals	Fixed Income	396487.03	0.06	US665250CL83	0.67	Dec 01, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	396239.53	0.06	US010411BR67	0.35	Aug 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	395973.25	0.06	US235308F653	0.88	Feb 15, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	395383.01	0.06	US696550C261	1.31	Aug 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	395285.69	0.06	US76222RVR01	1.31	Aug 01, 2027	5.0
KLICKITAT CNTY WASH PUB UTIL D	Municipals	Fixed Income	395221.4	0.06	US498622JY62	1.6	Dec 01, 2027	5.0
PALO ALTO CALIF UNI SCH DIST	Municipals	Fixed Income	392393.89	0.06	US697379TF24	1.87	Aug 01, 2027	0.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	392232.31	0.06	US662842NM16	1.14	Jun 01, 2027	5.0
NEW MEXICO ST	Government Related	Fixed Income	390176.11	0.06	US647293RK76	0.91	Mar 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	389699.06	0.06	US249174WH24	1.59	Dec 01, 2028	5.5
TEXAS WATER DEV BRD	Government Related	Fixed Income	388467.46	0.06	US882854XN79	0.54	Apr 15, 2027	5.0
OREGON ST	Government Related	Fixed Income	387863.67	0.06	US68609TLA42	1.06	May 01, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	387688.59	0.06	US762197VE80	1.4	Sep 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	387698.17	0.06	US34153QCW42	0.18	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	386882.58	0.06	US64986DKW47	1.18	Jun 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	386525.91	0.06	US2350365C00	1.52	Nov 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	386539.49	0.06	US917542UL43	0.75	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	386260.23	0.06	US79574CBU62	0.75	Jan 01, 2029	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	386278.44	0.06	US738850QK53	1.34	Aug 01, 2027	0.0
NEW YORK ST MTG AGY HOMEOWNER	Government Related	Fixed Income	385907.92	0.06	US64988YMG97	1.43	Oct 01, 2027	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	385501.71	0.06	US594712XF31	0.88	Feb 15, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	385442.52	0.06	US45528UWE71	0.79	Jan 15, 2029	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	384192.6	0.06	nan	1.17	Jun 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	383924.19	0.06	US452153CN74	0.91	Mar 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	380857.11	0.06	US438687NC52	1.23	Jul 01, 2027	4.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	380742.35	0.06	US495278V916	1.6	Dec 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	380236.99	0.06	US13068LL295	0.91	Mar 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	378962.28	0.06	US56045RY291	1.39	Sep 01, 2027	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	376540.29	0.06	US67759HHX52	0.67	Dec 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	376193.43	0.06	US92818FBJ30	0.89	Feb 01, 2029	4.0
MAINE MUN BD BK	Government Related	Fixed Income	376004.21	0.06	US56045RD220	1.52	Nov 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	375937.92	0.06	US196632R393	1.56	Nov 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	375857.16	0.06	US438687MM44	1.22	Jul 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	375477.87	0.06	US041431RB50	0.39	Aug 15, 2027	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	375263.88	0.06	US663507DA65	1.56	Nov 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	372022.32	0.06	US65829QDY70	1.06	May 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	371858.45	0.06	US592481NT89	1.06	May 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	371688.99	0.06	US59266TNG21	1.24	Jul 01, 2027	2.5
DELAWARE ST	Government Related	Fixed Income	371568.67	0.06	US246381HT73	0.27	Jul 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	370409.22	0.06	US93974DE612	0.84	Feb 01, 2027	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	370026.93	0.06	US262651VH20	1.52	Nov 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	369749.71	0.06	US249182TS59	1.56	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	369432.82	0.06	US64990BA292	0.08	Oct 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Government Related	Fixed Income	369243.83	0.06	US765433KE64	0.08	Jan 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	368427.43	0.06	US49151F5X42	1.39	Sep 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	368221.69	0.06	US13034ASB79	0.97	Oct 01, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	367405.76	0.06	US97712DQG42	0.14	Nov 15, 2027	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	367260.21	0.06	US41422EFR99	0.59	Nov 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	366553.26	0.06	US20772J6Q06	1.01	Apr 15, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	365942.69	0.06	US64711PJC59	1.14	Jun 01, 2027	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	365310.21	0.06	US9397202P22	1.22	Jul 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	364615.48	0.06	US70914PE320	0.47	Sep 15, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	364211.05	0.06	US01728RMX43	1.31	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	364025.94	0.06	US6500353S51	0.95	Mar 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	363990.07	0.06	US485424ST32	1.39	Sep 01, 2027	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	362944.35	0.06	US179162LA84	1.21	Jun 15, 2027	0.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	362423.25	0.06	US584002VH98	0.97	Apr 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	361832.25	0.06	US798755BR46	1.34	Aug 01, 2027	0.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	361150.27	0.06	US207758YB38	1.43	Oct 01, 2027	5.0
OMAHA PUB PWR DIST NEB SEPARAT	Government Related	Fixed Income	359916.97	0.06	US682004FK77	0.84	Feb 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	359612.74	0.06	US92778WNA08	0.43	Sep 01, 2027	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	358102.91	0.06	US249002LJ31	1.34	Aug 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	357981.78	0.06	US574204H717	1.39	Sep 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	356960.14	0.06	US821686U677	0.97	Apr 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	356787.86	0.06	US584002VJ54	0.97	Apr 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	356430.23	0.06	US812627GH48	1.06	May 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	355877.4	0.06	US167593WE81	0.75	Jan 01, 2028	5.25
COLUMBUS OHIO	Government Related	Fixed Income	355528.29	0.06	US199492VJ58	1.43	Apr 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	354872.78	0.06	US343137EL50	1.22	Jul 01, 2027	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	354730.85	0.06	US548246NF00	1.56	Nov 15, 2027	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	354553.38	0.06	US644693NC32	1.52	Nov 01, 2027	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	354227.13	0.06	US46246K4B57	1.31	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	354126.12	0.06	US915183YL54	1.31	Aug 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	353963.95	0.06	US606341LE37	0.08	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	353891.56	0.06	US64972HZN50	1.26	Jul 15, 2028	5.0
ROUND ROCK TX INDEP SCH DIST	Government Related	Fixed Income	353695.03	0.06	US779240MH06	1.31	Aug 01, 2027	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	352430.0	0.06	nan	1.55	Nov 15, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	351683.52	0.06	US67919PRG09	0.97	Apr 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	351214.49	0.06	US591852M969	0.05	Mar 01, 2027	4.0
WISCONSIN ST	Government Related	Fixed Income	351048.51	0.06	US97705MMW28	0.1	May 01, 2027	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	350768.37	0.06	US64990CQJ35	1.43	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	349995.17	0.06	US64971WU403	1.05	Nov 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	350028.58	0.06	US45505MKE56	1.43	Oct 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	349971.61	0.06	US6461396N01	0.75	Jan 01, 2030	5.0
MISSOURI ST ENVIRONMENTAL IMPT	Government Related	Fixed Income	349444.49	0.06	US60636UDD81	0.05	Jan 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	349368.07	0.06	US584002WB10	0.91	Mar 01, 2027	5.0
FORT WORTH TEX	Municipals	Fixed Income	349225.37	0.06	US349426KZ87	0.91	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	345300.55	0.06	US64990E4U81	0.39	Aug 15, 2026	5.0
UTAH ST	Government Related	Fixed Income	344512.04	0.06	US917542VG49	1.22	Jul 01, 2028	5.0
NORTH SLOPE BORO ALASKA	Municipals	Fixed Income	344099.73	0.06	US662523P864	1.22	Jun 30, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	343768.56	0.06	US64966QGQ73	1.31	Aug 01, 2027	5.0
VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	343592.26	0.06	US92778LCP31	1.22	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	343604.77	0.06	US29270CV362	1.22	Jul 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	343377.76	0.06	US4521522Z31	1.43	Oct 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	341954.39	0.06	US70879QFY44	1.47	Oct 01, 2027	2.05
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	341931.62	0.06	US5288287J98	0.08	Aug 15, 2027	4.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	341644.44	0.06	US64327TFJ25	0.97	Apr 01, 2027	5.0
MICHIGAN ST HSG DEV AUTH RENT	Corporates	Fixed Income	341100.86	0.06	US59465PDN50	0.15	Apr 01, 2027	3.75
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	340420.08	0.06	US6591542X55	0.84	Feb 01, 2027	5.25
WEST VA SCH BLDG AUTH EXCESS L	Government Related	Fixed Income	339511.03	0.05	US95639DLQ15	0.08	Jul 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	338006.39	0.05	US927793D712	1.56	May 15, 2029	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	337888.28	0.05	US47844PKN41	1.39	Sep 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	334502.09	0.05	US92778VEA26	0.84	Feb 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	334507.61	0.05	US45506DR233	0.84	Feb 01, 2027	5.0
MARYLAND ST STAD AUTH BUILT LE	Municipals	Fixed Income	334311.34	0.05	US574294AE45	1.14	Jun 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	334234.66	0.05	US93974EVW38	1.23	Jul 01, 2027	4.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	333934.17	0.05	US67760HLJ85	0.88	Feb 15, 2027	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	333111.87	0.05	US19668QJA40	0.95	Mar 15, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	333022.84	0.05	US115065D923	1.22	Jul 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	332085.67	0.05	US586158PX93	1.6	Dec 01, 2028	5.0
SAN ANTONIO TX WTR REVENUE	Government Related	Fixed Income	330804.34	0.05	US79642B3R26	0.62	May 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	329836.42	0.05	US79642GKC59	1.1	May 15, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	329348.42	0.05	US64711N2Z71	1.14	Jun 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	328938.9	0.05	US57582RKK13	1.22	Jul 01, 2027	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	328950.1	0.05	US486063VJ66	0.88	Feb 15, 2027	5.0
RICHLAND CNTY S C	Government Related	Fixed Income	328727.47	0.05	US7636312N73	0.91	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	328640.94	0.05	US604146GB05	0.91	Mar 01, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	328384.43	0.05	US567288UJ22	1.22	Jul 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	327966.71	0.05	US848712QU23	1.6	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	326306.7	0.05	US709224PA15	0.18	Jun 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	325689.54	0.05	US13034AZ456	1.43	Oct 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX REVEN	Government Related	Fixed Income	324694.22	0.05	US546475RX42	1.06	May 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	324558.0	0.05	US25477GSR73	1.06	May 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	323978.12	0.05	US0418264R69	0.88	Feb 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	323639.06	0.05	US6473104L27	1.22	Jul 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	323649.85	0.05	US05914FZ524	0.91	Mar 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	323428.61	0.05	US61334PDS92	1.31	Aug 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	323160.23	0.05	US39081JBT43	1.22	Jul 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	323093.4	0.05	US3411502F67	1.22	Jul 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	322609.11	0.05	US542691CE80	1.39	Sep 01, 2027	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	321419.53	0.05	US93978HVW23	1.31	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	320965.79	0.05	US79765RH441	0.59	Nov 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	320127.56	0.05	US546417AK21	0.97	Apr 01, 2027	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	319655.01	0.05	US401784G495	1.06	May 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	319136.28	0.05	US88213AQS77	1.1	May 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	318702.92	0.05	US254845TM21	1.43	Oct 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	318609.69	0.05	US6133408C54	1.52	Nov 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	318581.04	0.05	US64711RMB95	1.18	Jun 15, 2027	5.0
NORFOLK VA	Government Related	Fixed Income	318301.56	0.05	US655867WZ89	0.91	Mar 01, 2027	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	318116.41	0.05	US59447TPL16	1.14	Dec 01, 2028	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	318063.72	0.05	US04780MWZ84	1.22	Jul 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	317849.72	0.05	US442403NC16	1.26	Jul 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	317778.3	0.05	US544525Q929	1.22	Jul 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	317680.19	0.05	US574193RQ36	1.31	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	316989.27	0.05	US047870QZ66	1.52	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	316646.52	0.05	US13068LVN27	0.08	May 01, 2027	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	315737.41	0.05	US197486MV22	0.98	Apr 01, 2027	4.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	315471.91	0.05	US95649ACP75	1.4	Sep 01, 2029	5.0
NEW ORLEANS LA	Government Related	Fixed Income	315094.15	0.05	US64763FF384	1.6	Dec 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	314903.93	0.05	US91523NVJ26	0.97	Apr 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	314532.27	0.05	US59261AJM09	0.62	Nov 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	314283.96	0.05	US97705MKP94	1.05	Nov 01, 2027	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	313503.48	0.05	US4211107H42	0.88	Feb 15, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	313403.71	0.05	US584002WW56	0.91	Mar 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	313176.18	0.05	US930876EZ61	0.91	Mar 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	313047.05	0.05	US917542VV16	1.22	Jul 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	312918.06	0.05	US452227MZ13	1.18	Jun 15, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	312872.33	0.05	US181000QW36	1.22	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	312878.86	0.05	US13068L2P90	1.52	Nov 01, 2027	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	312756.08	0.05	US41422EHY23	1.52	Nov 01, 2027	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Government Related	Fixed Income	312568.82	0.05	US544525XU75	1.22	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	312468.27	0.05	US426056U623	1.31	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	312380.92	0.05	US882854WL23	0.08	Apr 15, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	311477.21	0.05	US249174YB36	1.61	Dec 01, 2027	4.0
NEW YORK N Y	Government Related	Fixed Income	311248.44	0.05	US64966MRV36	1.31	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	311092.64	0.05	US574204L768	0.5	Oct 01, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	309715.42	0.05	US97217PPC76	0.97	Apr 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	309623.84	0.05	US709224ZK86	1.63	Dec 01, 2029	5.0
COLORADO ST CTFS PARTN	Government Related	Fixed Income	309341.85	0.05	nan	1.19	Jun 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	309344.37	0.05	US59266TRX18	1.22	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	308609.88	0.05	US373385AL76	0.84	Feb 01, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	308370.95	0.05	US30382VAF31	1.1	May 15, 2027	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	308257.58	0.05	US067167B622	0.88	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	308163.22	0.05	US544525ZM32	1.23	Jul 01, 2027	4.0
LOUISIANA ST	Government Related	Fixed Income	308017.0	0.05	US546417EM41	0.91	Mar 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	307260.47	0.05	US426056K301	1.31	Aug 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	306858.16	0.05	US66702RUJ93	1.34	Aug 15, 2027	5.0
MINNEAPOLIS & ST PAUL MINN HSG	Government Related	Fixed Income	306807.63	0.05	US603695JB41	1.1	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	306818.01	0.05	US5444953D47	1.22	Jul 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	306570.03	0.05	US92818MZ295	0.08	Nov 01, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	306494.46	0.05	US956553ZA29	1.6	Dec 01, 2027	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	306270.29	0.05	US833086BS99	1.6	Dec 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	305128.57	0.05	US95649ADA97	1.4	Sep 01, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	305092.84	0.05	US56045RWW59	0.59	Nov 01, 2027	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	304554.31	0.05	US783244JU10	0.97	Apr 01, 2027	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	304395.75	0.05	US837152TM95	0.26	Oct 01, 2027	3.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	304186.36	0.05	US79766DUJ61	1.06	May 01, 2027	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	303684.18	0.05	US735389YF98	0.05	Feb 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	303518.62	0.05	US34153QSA57	1.14	Jun 01, 2027	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	303552.99	0.05	US6582564G41	1.14	Jun 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	303141.95	0.05	US736742A807	0.91	Mar 01, 2027	5.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	302648.89	0.05	US040647EZ83	1.22	Jul 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	302648.89	0.05	US34115PBB04	1.22	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	302501.98	0.05	US64990CA845	1.22	Jul 01, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	302311.19	0.05	US04048RSR83	1.22	Jul 01, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	301608.76	0.05	US342816T219	1.43	Oct 01, 2027	5.0
PUBLIC FIN AUTH WIS HEALTH CAR	Municipals	Fixed Income	300913.76	0.05	US74447GAK67	1.43	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	300685.93	0.05	US13068LN507	1.39	Sep 01, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	299543.82	0.05	US25476FTM04	0.67	Jun 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	299480.16	0.05	US181059TZ97	0.06	Dec 15, 2025	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	299303.37	0.05	US4073246M90	0.97	Apr 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	299170.43	0.05	US3733846H42	0.76	Jan 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	298990.55	0.05	US940157T347	1.15	Jun 01, 2027	3.0
NEVADA ST	Government Related	Fixed Income	298665.81	0.05	US641462FM35	1.06	May 01, 2027	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	298395.07	0.05	US849476UZ75	0.84	Feb 01, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	298408.3	0.05	US880178CJ57	0.97	Apr 01, 2027	5.0
ACALANES CALIF UN HIGH SCH DIS	Municipals	Fixed Income	298201.93	0.05	US004284E351	0.05	Aug 01, 2027	0.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	297893.42	0.05	US6460665A44	1.22	Jul 01, 2027	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	297699.76	0.05	US021087XY21	0.95	Mar 15, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	297749.17	0.05	US646039WR40	1.14	Jun 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	297358.59	0.05	US34160KBL35	1.22	Jul 01, 2027	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	297174.52	0.05	US927734Q304	1.26	Jul 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	296727.84	0.05	US047870NR77	1.52	Nov 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	296495.75	0.05	US796269A998	1.34	Aug 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	294055.29	0.05	US03588HW513	0.97	Apr 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	293434.35	0.05	US575829NU66	0.84	Feb 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	293269.58	0.05	US68607DTE57	1.09	Nov 15, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	293193.7	0.05	US91412G3J27	1.09	May 15, 2028	5.0
HEMPSTEAD TOWN N Y	Municipals	Fixed Income	292955.34	0.05	US424672B512	0.39	Aug 15, 2027	4.0
WEST VIRGINIA ST	Government Related	Fixed Income	292721.03	0.05	US956553K834	1.14	Jun 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	292014.17	0.05	US181000PF12	1.22	Jul 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	291973.51	0.05	US455412BH81	1.43	Oct 01, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	291940.18	0.05	US677524CF52	1.43	Oct 01, 2027	5.0
INDIANAPOLIS IND GAS UTIL REV	Municipals	Fixed Income	291231.88	0.05	US455398NP85	1.34	Aug 15, 2027	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	291063.7	0.05	US56035DGY22	0.91	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	290900.49	0.05	US64985SCY72	1.41	Oct 01, 2027	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	290668.06	0.05	US095167SZ65	0.18	Jun 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	290595.07	0.05	US709224ZH57	1.6	Dec 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	290166.98	0.05	US246428D297	0.27	Jul 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	289059.16	0.05	US414005WG95	0.39	Aug 15, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	288525.3	0.05	US6817123A17	1.01	Apr 15, 2027	5.0
VIA MET TRAN AUTH TEX SALES TA	Municipals	Fixed Income	288012.21	0.05	US92555RAL06	0.79	Jul 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	287768.78	0.05	US79765R2G33	1.52	Nov 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	287733.26	0.05	US45203HZ702	0.22	Dec 01, 2027	3.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	287632.56	0.05	US743600X453	0.88	Feb 15, 2027	5.0
FREMONT CALIF UNI SCH DIST ALA	Municipals	Fixed Income	287602.09	0.05	US357155CL26	1.31	Aug 01, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	287519.88	0.05	US050589RM41	1.14	Jun 01, 2027	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	287545.14	0.05	US5772857Q68	0.91	Mar 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	287483.2	0.05	US54811BP399	1.1	May 15, 2027	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	286900.66	0.05	US59447TPK33	1.14	Dec 01, 2027	5.0
LAS VEGAS NEV CONVENTION & VIS	Municipals	Fixed Income	286556.18	0.05	US51771FBN50	1.22	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	286076.86	0.05	US052430VL68	1.31	Aug 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	285880.36	0.05	US052477E774	1.56	Nov 15, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	285247.71	0.05	US798186VL39	1.87	Aug 01, 2027	0.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	284967.25	0.05	US71883PKK20	0.27	Jul 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	284499.54	0.05	US88283LGZ31	1.47	Apr 01, 2027	5.25
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	284323.31	0.05	US495260M574	1.62	Dec 01, 2027	3.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	283800.57	0.05	US63968AH403	0.08	Jan 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	283345.3	0.05	US544445PW39	1.1	May 15, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	283274.14	0.05	US366133UJ34	0.91	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	282951.49	0.05	US64971X6V54	0.84	Feb 01, 2027	5.0
UNIV OF UTAH UT REVENUES	Corporates	Fixed Income	282647.76	0.05	US915183WM55	0.08	Aug 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	282502.72	0.05	US677522R485	0.91	Mar 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	281844.97	0.05	US246381QF78	1.22	Jul 01, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	281498.5	0.05	US76541VRV17	1.26	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	281042.92	0.05	US64971XCH98	1.31	Aug 01, 2027	5.0
HILLSBOROUGH CNTY FLA AVIATION	Government Related	Fixed Income	280955.32	0.05	US432308Q560	1.43	Oct 01, 2027	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	279867.67	0.05	US873545KH92	1.6	Dec 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	279503.81	0.05	US797400PG77	0.97	Apr 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	277716.71	0.04	US54466HMD51	1.22	Jul 01, 2027	5.0
MAINE ST	Government Related	Fixed Income	277133.59	0.04	US56052AF508	1.14	Jun 01, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	276868.36	0.04	US812631MP10	0.05	Apr 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	276169.78	0.04	US03588HZK57	1.43	Oct 01, 2027	5.0
ALASKA ST	Government Related	Fixed Income	275838.42	0.04	US0117704Q41	1.31	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	275474.15	0.04	US040484WK92	1.31	Aug 01, 2027	5.0
DENTON TEX	Municipals	Fixed Income	272364.76	0.04	US248867HQ91	0.88	Feb 15, 2027	5.0
HAWAII ST	Government Related	Fixed Income	272155.73	0.04	US419792RH14	1.05	May 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	271306.43	0.04	US452153BC29	0.91	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	271008.15	0.04	US64972HZM77	1.26	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	270125.13	0.04	US64983UFR68	1.78	Jul 01, 2027	0.0
ALABAMA ST	Government Related	Fixed Income	270169.06	0.04	US010411BY19	1.52	Nov 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	269814.7	0.04	US491552J897	0.27	Jul 01, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	269814.7	0.04	US04048RQY52	0.27	Jul 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	269847.05	0.04	US6446825K89	1.6	Dec 01, 2027	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	269520.91	0.04	US949289PH95	1.6	Dec 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	269239.68	0.04	US60412AGR86	0.35	Aug 01, 2027	5.0
TENNESSEE ST	Government Related	Fixed Income	269239.68	0.04	US880541XJ11	0.35	Aug 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	268181.91	0.04	US57563CEL28	0.76	Jan 01, 2027	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	267271.95	0.04	US486063Y388	0.88	Feb 15, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	266489.6	0.04	US88213AJF30	1.09	May 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	266228.79	0.04	US54466HFL50	1.22	Jul 01, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	266167.51	0.04	US567505RU86	1.22	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	265993.12	0.04	US93974EHD13	1.22	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV FOR	Government Related	Fixed Income	265930.97	0.04	US79642B7J63	1.1	May 15, 2030	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	265915.03	0.04	US709235RD90	1.84	Aug 15, 2027	5.25
NEW YORK N Y	Government Related	Fixed Income	265639.34	0.04	US64966MQ519	1.31	Aug 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	264479.15	0.04	US590760PZ10	1.35	Aug 15, 2029	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	264425.43	0.04	US16104PGJ84	1.6	Dec 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	264429.66	0.04	US574204T290	1.6	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	264360.29	0.04	US59261A5S28	1.56	Nov 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	264219.36	0.04	US20772KB817	1.6	Dec 01, 2027	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	264236.18	0.04	US960686DM23	1.6	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	263958.93	0.04	US8371515Y11	1.6	Dec 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	263223.48	0.04	US92778UAX81	0.47	Sep 15, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	262042.55	0.04	US97705MPF67	1.06	May 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	261877.49	0.04	US91412HHQ92	1.1	May 15, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	261762.2	0.04	US79730CKU70	1.31	Aug 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	261574.02	0.04	US97705MGS89	1.05	Nov 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	261160.72	0.04	US88278PUK82	0.08	Mar 15, 2027	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	260992.89	0.04	US040664CS17	1.22	Jul 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	260733.03	0.04	US25476FUB20	1.14	Jun 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	260407.1	0.04	US79623PCU75	1.31	Aug 01, 2027	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	260317.17	0.04	US56052FNG62	1.59	Nov 15, 2027	2.7
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	260339.6	0.04	US052430SJ59	1.31	Aug 01, 2027	5.0
UNION ELEM SCH DIST CALIF	Municipals	Fixed Income	260343.72	0.04	nan	1.42	Sep 01, 2027	0.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	260252.97	0.04	US544532LZ59	1.22	Jul 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	260274.05	0.04	US254845QJ29	1.43	Oct 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	260168.63	0.04	US542691HQ65	1.39	Sep 01, 2027	5.0
SAN FRANCISCO CNTY CALIF TRANS	Corporates	Fixed Income	260005.04	0.04	US79773TAK16	0.85	Feb 01, 2029	4.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	259593.76	0.04	US592190SY97	1.22	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	259445.51	0.04	US59261AML88	1.13	Nov 15, 2029	5.0
DENTON CNTY TEX	Municipals	Fixed Income	259294.69	0.04	US2487755B09	0.3	Jul 15, 2027	5.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	258112.85	0.04	US011839XK86	1.6	Dec 01, 2027	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	257863.37	0.04	US167562SL28	0.76	Jan 01, 2027	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	257677.64	0.04	US6135794X64	0.08	Jul 01, 2027	4.0
TEXAS PUB FIN AUTH LEASE REV	Government Related	Fixed Income	257334.8	0.04	US882669BB90	0.84	Feb 01, 2027	5.0
FORT WORTH TEX	Municipals	Fixed Income	256783.36	0.04	US3494257M46	0.91	Mar 01, 2027	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	256676.16	0.04	US196707VS96	0.91	Mar 01, 2027	5.0
WALLER TEX INDPT SCH DIST	Municipals	Fixed Income	256703.96	0.04	US932493LZ04	0.88	Feb 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	256506.62	0.04	US650036GW06	0.95	Mar 15, 2027	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	256447.51	0.04	US625506PB03	1.14	Jun 01, 2029	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	256280.63	0.04	US93978HZB40	0.91	Mar 01, 2027	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	256148.83	0.04	US917572WM76	0.91	Mar 01, 2028	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Government Related	Fixed Income	255271.64	0.04	US13067WNS79	1.6	Dec 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	254882.31	0.04	US796269H274	1.34	Aug 15, 2027	5.0
OREGON ST	Government Related	Fixed Income	254891.58	0.04	US68609BR330	1.3	Aug 01, 2028	5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL	Government Related	Fixed Income	254610.45	0.04	US92778WEW29	1.39	Sep 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	254551.72	0.04	US736688KC51	0.22	Jun 15, 2027	5.0
OHIO ST UNIV	Government Related	Fixed Income	253602.18	0.04	US677632J448	1.6	Dec 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Government Related	Fixed Income	253605.13	0.04	US7178238E11	0.5	Oct 01, 2027	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	252859.64	0.04	US160853VF16	1.19	Jun 15, 2027	3.25
HAMILTON CNTY TENN	Municipals	Fixed Income	252687.33	0.04	US4073247E65	0.76	Jan 01, 2027	5.0
SANTA FE CNTY N MEX GROSS RCPT	Municipals	Fixed Income	252582.43	0.04	US80189RFW07	0.26	Jun 01, 2027	3.0
REDMOND WASH	Municipals	Fixed Income	252378.38	0.04	US757674NA03	0.27	Dec 01, 2027	3.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	251706.74	0.04	US44420RAQ39	0.87	Feb 15, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	251560.85	0.04	US246381SE85	1.06	May 01, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	250528.86	0.04	US977123U228	1.22	Jul 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	248860.31	0.04	US196632V346	1.56	Nov 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	248524.04	0.04	US13063CR854	0.43	Sep 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	248540.14	0.04	US720577XB63	1.6	Dec 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	248275.19	0.04	US73358WM763	1.56	Nov 15, 2029	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	246797.82	0.04	US727199B262	0.88	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	246404.93	0.04	US64990AHG31	0.95	Mar 15, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	245965.02	0.04	US34160DAH98	1.22	Jul 01, 2027	5.0
FRANKLIN TENN	Municipals	Fixed Income	245615.43	0.04	US354730E334	1.14	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	244528.82	0.04	US64990FFV13	1.34	Aug 15, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	244478.95	0.04	US011415SP23	1.34	Aug 15, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	244513.18	0.04	US696550D905	1.31	Aug 01, 2027	5.0
MONTANA ST	Government Related	Fixed Income	244440.35	0.04	US612103WA59	1.31	Aug 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	243688.33	0.04	US5288288T61	0.39	Aug 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	243327.68	0.04	US5464153T52	0.43	Sep 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	243330.14	0.04	US848797QD14	1.6	Dec 01, 2028	5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	241995.82	0.04	US45528UXF38	0.76	Jan 01, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	241677.09	0.04	US717096CW95	0.88	Feb 15, 2027	5.0
GUILFORD CNTY NC	Municipals	Fixed Income	241409.23	0.04	US401784K851	0.91	Mar 01, 2027	5.0
NEW MEXICO ST	Government Related	Fixed Income	241293.12	0.04	US647293SB68	0.91	Mar 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	241210.23	0.04	US452227RM54	1.18	Jun 15, 2027	4.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	240721.66	0.04	US34153QLJ30	1.14	Jun 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	240660.14	0.04	US88213ASJ50	1.1	May 15, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	240531.04	0.04	US646039WQ66	1.14	Jun 01, 2027	5.0
MAINE ST	Government Related	Fixed Income	240531.04	0.04	US56052AC794	1.14	Jun 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	240476.62	0.04	US64711PEH91	1.14	Jun 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	240259.84	0.04	US447025VK05	0.1	May 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	240072.66	0.04	US71883RQS57	1.22	Jul 01, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	239794.01	0.04	US30382AMK50	1.45	Oct 01, 2027	4.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	239559.01	0.04	US403760KC42	1.31	Aug 01, 2027	5.0
ARLINGTON TEX	Municipals	Fixed Income	239341.14	0.04	US041796J796	1.34	Aug 15, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	238759.04	0.04	US92778UCB44	1.42	Sep 15, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	238111.94	0.04	US455168ER17	1.31	Aug 01, 2029	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	236736.29	0.04	US1998204N82	0.84	Feb 01, 2027	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	236658.15	0.04	US896564WF48	0.84	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	235689.74	0.04	US91412HCF82	1.1	May 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	235379.33	0.04	US9401572J89	1.14	Jun 01, 2027	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	235355.36	0.04	US677660UV21	1.14	Jun 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	235213.53	0.04	US54811BWF48	1.1	May 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	234853.69	0.04	US812643UL69	1.22	Jul 01, 2027	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	234642.86	0.04	US560551RF26	1.22	Jul 01, 2027	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	234659.42	0.04	US46257TEE55	0.18	Jun 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	234664.73	0.04	US25476FRJ92	0.18	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	234227.67	0.04	US544532DL55	1.22	Jul 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	234108.36	0.04	US696550L833	1.31	Aug 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	233858.17	0.04	US914460PV68	1.39	Sep 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	233718.82	0.04	US419792SG22	1.43	Oct 01, 2027	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	233555.39	0.04	US033162HE10	1.39	Sep 01, 2027	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	233180.83	0.04	US167723HC28	1.14	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	233192.56	0.04	US207758F810	1.52	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	232397.57	0.04	US64577BTA25	0.7	Jun 15, 2027	5.5
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	232184.94	0.04	US64465PT329	0.39	Aug 15, 2027	4.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	232213.68	0.04	US54589SFY54	1.6	Dec 01, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	232061.51	0.04	US160429XE10	0.76	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	231578.37	0.04	US9277818F40	0.84	Feb 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	230842.65	0.04	US546417AL04	0.97	Apr 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	229969.07	0.04	US93974EMF06	1.14	Jun 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	229204.14	0.04	US032556MA70	1.43	Oct 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	228831.16	0.04	US64465QNM41	1.34	Aug 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	228680.22	0.04	US812643PS77	1.39	Sep 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	228700.82	0.04	US7599112Y56	1.22	Jul 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	228150.36	0.04	US03588HUG90	1.43	Oct 01, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	227518.1	0.04	US6446826Y74	1.6	Dec 01, 2027	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	227424.0	0.04	US917328RR91	1.39	Sep 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	227315.62	0.04	US70879QPJ66	1.43	Oct 01, 2027	5.0
ATLANTA GA	Government Related	Fixed Income	227214.18	0.04	US047772H688	1.6	Dec 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	226895.36	0.04	US21221MFP05	0.91	Mar 01, 2027	5.0
NEW YORK ST	Government Related	Fixed Income	226433.69	0.04	US649791PH76	0.91	Mar 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	226211.8	0.04	US232769KG34	0.88	Feb 15, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	225979.61	0.04	US76541VTA51	0.91	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	225871.18	0.04	US64990AGA79	0.95	Mar 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	225022.43	0.04	US34153QPJ93	1.14	Jun 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	224920.58	0.04	US68609BZV25	1.14	Jun 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	224727.25	0.04	US180848SP98	1.14	Jun 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	224400.23	0.04	US181059WX03	1.18	Jun 15, 2027	5.0
ALEXANDRIA VA	Municipals	Fixed Income	224402.14	0.04	US0153025M00	1.22	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	224326.62	0.04	US452152D409	0.18	Jun 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	223878.98	0.04	US343137CV50	1.22	Jul 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	222904.35	0.04	US92817TJR86	1.43	Oct 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	222729.63	0.04	US60412AKC61	1.43	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	222156.26	0.04	US67766WZT25	1.6	Dec 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	221950.01	0.04	US249174VF76	0.67	Dec 01, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Municipals	Fixed Income	221397.48	0.04	US198504ZE57	0.84	Feb 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	221070.62	0.04	US232769GW30	0.88	Feb 15, 2027	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	220950.32	0.04	US940839DM21	0.84	Feb 01, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	220328.41	0.04	US6817127S88	1.01	Apr 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	219196.77	0.04	US29270C3B98	1.22	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	219000.01	0.04	US938782GB97	1.22	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	218761.81	0.04	US64966QYK02	1.31	Aug 01, 2027	5.0
NEVADA ST	Government Related	Fixed Income	218702.27	0.04	US641462GV25	1.31	Aug 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	217374.37	0.04	US574204N418	1.43	Oct 01, 2028	5.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	217206.57	0.04	US409327JB07	1.43	Oct 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	217163.18	0.04	US56041MXX72	1.43	Oct 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	216825.41	0.04	US591852V887	1.6	Dec 01, 2027	5.0
UNIVERSITY OF ARIZONA	Municipals	Fixed Income	216674.34	0.04	nan	1.15	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	216592.36	0.04	US45204FFD24	0.76	Jan 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	216423.35	0.04	US20772KMQ93	1.14	Jun 01, 2027	4.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	216297.81	0.03	US6461396M28	0.75	Jan 01, 2029	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	216097.01	0.03	US795604BY20	0.84	Feb 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	216143.38	0.03	US92818FBG90	0.84	Feb 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	215508.82	0.03	US419792HU35	0.08	Apr 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	215465.56	0.03	US64985TFB26	0.95	Mar 15, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	214420.33	0.03	US662835YX92	1.14	Jun 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	214063.13	0.03	US625517KV84	1.18	Jun 15, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	214088.18	0.03	US181059J237	1.18	Jun 15, 2027	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	213930.49	0.03	US939307HZ01	1.18	Jun 15, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	213963.01	0.03	US088281E638	1.18	Jun 15, 2027	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	213851.62	0.03	US592657CG36	1.19	Jul 01, 2027	2.1
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	213681.7	0.03	US97705MEC55	0.1	Nov 01, 2027	4.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	212669.86	0.03	US6678253Q41	1.34	Feb 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	212380.73	0.03	US70914PX726	1.43	Oct 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	212426.22	0.03	US23542JAL98	0.5	Oct 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	212438.29	0.03	US469487VK59	1.43	Oct 01, 2027	5.0
CHARLES CNTY MD	Municipals	Fixed Income	212347.39	0.03	US159808MF80	1.43	Oct 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	211456.39	0.03	US70879QJQ73	1.43	Oct 01, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	211500.17	0.03	US425507GL89	1.6	Dec 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	211435.39	0.03	US207758XF50	0.76	Jan 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	211350.57	0.03	US091096LH85	0.76	Jan 01, 2027	5.0
GREEN BAY WIS WTR SYS REV	Municipals	Fixed Income	211125.5	0.03	US392690FC23	1.52	Nov 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	211031.96	0.03	US246381MK00	0.84	Feb 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	210427.03	0.03	US92778VED64	0.84	Feb 01, 2030	5.0
TEXAS ST	Government Related	Fixed Income	210343.26	0.03	US8827234K26	0.08	Apr 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	210143.42	0.03	US02765UQC17	0.88	Feb 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	210039.49	0.03	US03588H4N30	0.97	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	209612.04	0.03	US207758ZN66	1.06	May 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	209588.78	0.03	US68609BSL26	0.1	May 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	209383.51	0.03	US592030M565	1.1	May 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	209282.52	0.03	US49151FVM93	1.06	May 01, 2027	5.0
UNION CNTY N C ENTERPRISE SYS	Municipals	Fixed Income	209084.07	0.03	US906400FM37	1.14	Jun 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	208821.75	0.03	US25009XPU36	1.14	Jun 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	208824.73	0.03	US373385CL58	1.22	Jul 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	208744.4	0.03	US181059ZL38	1.18	Jun 15, 2027	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	208622.01	0.03	US181342HB54	1.14	Dec 01, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	208591.67	0.03	US8821173W28	1.22	Jul 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	Government Related	Fixed Income	208460.76	0.03	US457110NR11	1.31	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	208379.21	0.03	US544525D968	1.22	Jul 01, 2027	5.0
HAWAII ST ARPTS SYS REV	Government Related	Fixed Income	208414.59	0.03	US419794B271	1.22	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	208344.58	0.03	US64966QMB31	1.31	Aug 01, 2027	5.0
VIRGINIA PORT AUTH PORT FAC RE	Government Related	Fixed Income	208242.77	0.03	US928077KF27	1.22	Jul 01, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	208288.96	0.03	US76541VRW99	1.26	Jul 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	208096.32	0.03	US696550J522	1.31	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	207994.33	0.03	US485424RE71	1.39	Sep 01, 2027	5.0
CARY N C	Municipals	Fixed Income	207876.79	0.03	US147051YE03	1.39	Sep 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	207505.66	0.03	US652113UL37	1.87	Aug 01, 2027	0.0
CHARLESTON CNTY S C	Government Related	Fixed Income	207072.8	0.03	US160069ZR42	1.61	Nov 01, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	206284.57	0.03	US79574CDM29	0.76	Jan 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	206201.81	0.03	US679111A879	0.76	Jan 01, 2027	5.0
BUFFALO N Y MUN WTR FIN AUTH	Municipals	Fixed Income	206229.42	0.03	nan	1.23	Jul 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	206195.67	0.03	US091096LK15	0.76	Jan 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	205359.57	0.03	US591852J411	0.91	Mar 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Government Related	Fixed Income	204861.87	0.03	US4424366C00	2.2	Dec 01, 2027	0.0
CARLSBAD CALIF UNI SCH DIST	Municipals	Fixed Income	203412.64	0.03	US142665EH78	0.35	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	203413.8	0.03	US64971WL246	0.1	May 01, 2027	4.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	203052.88	0.03	US011839NM52	1.14	Dec 01, 2027	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	203107.01	0.03	US88285ABP21	1.31	Aug 01, 2027	5.0
POLK CNTY IOWA	Municipals	Fixed Income	202734.99	0.03	US731197T908	0.08	Jun 01, 2027	4.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	202513.98	0.03	US41423PAJ66	1.34	Aug 15, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	202018.87	0.03	US66702RQS49	0.39	Aug 15, 2027	4.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	201193.22	0.03	US662903WP42	1.4	Sep 01, 2027	3.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	200979.86	0.03	US720594NM87	1.6	Dec 01, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	200834.25	0.03	US546417BG00	1.44	Oct 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	200774.77	0.03	US709224H853	1.6	Dec 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	200488.6	0.03	US346843PQ27	0.88	Feb 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	200445.62	0.03	US591852L896	0.17	Mar 01, 2027	3.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	199632.1	0.03	US969872RG79	0.97	Apr 01, 2027	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	199537.52	0.03	US26678PEX42	0.97	Apr 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	199537.52	0.03	US199492VX43	0.97	Apr 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	199477.73	0.03	US821686S457	0.97	Apr 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	199308.69	0.03	US20772J7G15	1.01	Apr 15, 2027	5.0
UNIV CALIF REGTS MED CTR POOLE	Government Related	Fixed Income	199210.02	0.03	US913366GZ70	0.14	May 15, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	198933.92	0.03	US662835VS35	0.18	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	198948.25	0.03	US544647FM70	1.22	Jul 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	198362.85	0.03	US54438CXC18	1.3	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	198307.18	0.03	US1810592X38	1.18	Jun 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	197899.14	0.03	US574193QQ45	1.31	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	197088.24	0.03	US64971XCJ54	1.3	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	196314.64	0.03	US882854G718	1.47	Oct 15, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	195491.37	0.03	US44256PGZ09	0.88	Feb 15, 2027	5.0
GREENVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	195429.19	0.03	US396730NY53	0.88	Feb 15, 2027	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	195202.84	0.03	US882806GQ92	0.88	Feb 15, 2027	5.0
GARLAND TEX	Government Related	Fixed Income	195078.18	0.03	US366120AV52	0.88	Feb 15, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	195059.77	0.03	US914460QY98	1.6	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	194996.75	0.03	US64990F2D57	0.95	Mar 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	194591.6	0.03	US882854WM06	0.08	Oct 15, 2027	5.0
WAKE CNTY N C	Government Related	Fixed Income	194399.31	0.03	US930864DQ34	0.97	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	193712.77	0.03	US544647BJ87	1.22	Jul 01, 2027	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	193539.4	0.03	US20775YDH62	1.05	May 01, 2029	5.0
DES MOINES IOWA	Municipals	Fixed Income	193160.12	0.03	US25009XQG33	1.14	Jun 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	192989.28	0.03	US625693GZ33	1.21	Jun 15, 2027	0.0
NEW YORK N Y	Government Related	Fixed Income	192718.74	0.03	US64966MA745	1.8	Aug 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	192330.2	0.03	US521841P424	1.38	Aug 15, 2027	0.0
HUNTSVILLE ALA	Municipals	Fixed Income	192256.87	0.03	US447025Q340	1.39	Sep 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	191813.27	0.03	US7599113A61	1.23	Jul 01, 2029	5.0
TENNESSEE ST	Government Related	Fixed Income	190880.32	0.03	US880541C886	1.52	Nov 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	190920.65	0.03	US544587U897	1.52	Nov 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	190780.73	0.03	US61334PGY34	1.6	Dec 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	190439.54	0.03	US97705MPG41	1.1	May 01, 2028	4.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	190473.47	0.03	US89546RPE89	1.43	Oct 01, 2027	5.0
FLORIDA ST MUNI PWR AGY	Government Related	Fixed Income	190489.75	0.03	US342816P258	1.43	Oct 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	190349.6	0.03	US603827YP54	0.75	Jan 01, 2028	5.0
TOMBALL TEX INDPT SCH DIST	Municipals	Fixed Income	190256.43	0.03	US889855Z882	0.88	Feb 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	190026.58	0.03	US928172Y417	1.31	Aug 01, 2027	4.0
MONROEVILLE PA FIN AUTH UPMC R	Municipals	Fixed Income	189476.57	0.03	US611530AR77	0.88	Feb 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	189149.9	0.03	US79766DFQ79	0.1	May 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	188445.16	0.03	US592030P790	1.1	May 15, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	188150.92	0.03	US798186J290	1.31	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	188014.56	0.03	US45506DZG32	0.35	Feb 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	187939.57	0.03	US25009XNU53	1.14	Jun 01, 2027	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	187873.82	0.03	US939720Q358	1.22	Jul 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	187882.95	0.03	US567505SL78	1.22	Jul 01, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	187768.97	0.03	US567389XD80	1.22	Jul 01, 2027	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	187670.76	0.03	US8500006B18	0.39	Aug 15, 2027	5.0
IOWA FIN AUTH REV	Municipals	Fixed Income	187532.01	0.03	US46247SAF11	1.31	Aug 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	187511.09	0.03	US63968AP257	0.08	Jan 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	187235.49	0.03	US346843RE78	1.34	Aug 15, 2027	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	187265.89	0.03	US882762FB84	1.91	Aug 15, 2027	0.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	186937.03	0.03	US54641CBD65	1.39	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	186952.47	0.03	US010268BP48	1.39	Sep 01, 2027	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	186844.31	0.03	US033162JS87	1.39	Sep 01, 2027	5.0
WESTERN MUN WTR DIST FACS AUTH	Municipals	Fixed Income	186614.83	0.03	US95874TCA51	1.43	Oct 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	185883.51	0.03	US03588HS800	1.43	Oct 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	185886.17	0.03	US605581JK42	1.43	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	185900.05	0.03	US59259N4S91	0.62	Nov 15, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	185581.63	0.03	US679111YG35	0.76	Jan 01, 2027	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	184618.88	0.03	US542264HM17	0.87	Aug 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	184219.9	0.03	US606094BS81	1.6	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	183649.73	0.03	US544445DJ55	1.1	May 15, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	183607.01	0.03	US914233P627	1.01	Apr 15, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	183389.22	0.03	US088281ZX15	0.22	Jun 15, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	183072.86	0.03	US914729RS92	1.01	Apr 15, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	182652.9	0.03	US161045RG67	1.22	Jul 01, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	182588.61	0.03	US34160KAJ97	1.22	Jul 01, 2027	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	182384.89	0.03	US717817TB65	1.22	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	182251.89	0.03	US92818HPD79	1.31	Aug 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	181954.89	0.03	US438687FA88	1.39	Sep 01, 2027	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	181446.51	0.03	US19648FJM77	1.31	Aug 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	180353.76	0.03	US940859EZ04	1.43	Oct 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	180289.95	0.03	US744434EY39	0.76	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	180116.51	0.03	US92778VKR86	0.84	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	180058.36	0.03	US64971XB641	1.52	Nov 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	180005.51	0.03	US373385AM59	0.84	Feb 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	179941.2	0.03	US232769DL02	0.88	Feb 15, 2027	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	179663.45	0.03	US60375BLF12	1.6	Dec 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	179561.57	0.03	US812643NL43	0.51	Oct 01, 2027	4.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	179588.69	0.03	US426362NF23	1.31	Aug 01, 2027	4.0
FLORIDA ST	Government Related	Fixed Income	178149.36	0.03	US341150U402	0.27	Jul 01, 2027	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	177971.4	0.03	US303867KG91	0.3	Jul 15, 2027	5.0
SANTA CLARA CNTY CALIF	Government Related	Fixed Income	177582.82	0.03	US801546RZ77	1.31	Aug 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	177583.66	0.03	US917542VH22	1.22	Jul 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	177433.98	0.03	US13034ANY28	0.43	Sep 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	177328.75	0.03	US373586HA79	1.22	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	177202.06	0.03	US92778UAW09	0.47	Mar 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	177067.65	0.03	US60412ARP02	1.31	Aug 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	176697.7	0.03	US677522GM02	1.39	Sep 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	176646.66	0.03	US64966L4K47	0.08	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	176177.59	0.03	US79768HGX08	1.43	Oct 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	176019.18	0.03	US20772J3W01	0.54	Oct 15, 2027	5.0
MIAMI BEACH FL STORMWTR REVENUE	Municipals	Fixed Income	175845.57	0.03	US59324PDQ90	1.39	Sep 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	175557.18	0.03	US167593XH04	0.76	Jan 01, 2027	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	175341.89	0.03	US79574CCL54	0.76	Jan 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	174630.77	0.03	US64577XDM56	1.52	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	174523.57	0.03	US574204T944	1.6	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	173641.99	0.03	US59261ACF21	0.14	Nov 15, 2027	5.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	173282.58	0.03	US34664PBM14	0.97	Apr 01, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	173115.18	0.03	US681713BU65	1.01	Apr 15, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	172766.75	0.03	US76222RXK30	1.06	May 01, 2027	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	172771.17	0.03	US91428LKL98	1.46	Oct 01, 2027	3.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	172641.94	0.03	US684517RG26	0.35	Aug 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	172373.92	0.03	US35880CXG40	1.05	Aug 15, 2029	4.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	172301.33	0.03	US246428G753	1.22	Jul 01, 2027	5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN	Government Related	Fixed Income	172201.41	0.03	US682001FN77	1.63	Feb 01, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	172196.78	0.03	US040654YH24	1.22	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	171904.84	0.03	US92817TLA24	1.45	Oct 01, 2027	4.0
MISSISSIPPI ST	Government Related	Fixed Income	171500.71	0.03	US605581MV69	1.39	Sep 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	170840.26	0.03	US6133406T08	1.61	Nov 01, 2028	4.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	169987.66	0.03	US167593C345	0.76	Jan 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	169926.09	0.03	US769125GN98	1.6	Jun 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	169953.18	0.03	US13062PBK75	0.84	Feb 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	169832.9	0.03	US25476FXE32	1.47	Oct 15, 2027	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	169698.06	0.03	US182618NZ79	0.84	Feb 01, 2027	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	169600.24	0.03	US194740TM82	0.88	Feb 15, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	169517.84	0.03	US010411DD53	1.52	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	169339.28	0.03	US64990FMK74	0.95	Mar 15, 2027	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	Municipals	Fixed Income	169245.75	0.03	US0054824D38	1.6	Dec 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	169058.3	0.03	US167736X858	1.52	Nov 01, 2027	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	169104.18	0.03	US48563UCD19	1.52	Nov 01, 2027	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	169002.31	0.03	US213248BP19	1.56	Nov 15, 2027	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	168828.97	0.03	US25483VWP56	1.6	Dec 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	167958.51	0.03	US940859AH42	0.97	Apr 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	167707.23	0.03	US97705MSV80	1.06	May 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	167168.16	0.03	US190335HQ57	1.3	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	167100.36	0.03	US64985SKD44	1.22	Jul 01, 2027	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	166991.96	0.03	US495206QC10	1.14	Dec 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	166998.95	0.03	US343137LR48	1.22	Jul 01, 2027	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	166814.63	0.03	US115067JX99	1.22	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	166651.9	0.03	US8828542Y74	1.31	Aug 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	166597.41	0.03	US54589TGR77	0.26	Dec 01, 2027	3.0
BALTIMORE CNTY MD	Government Related	Fixed Income	166542.04	0.03	US05914FZK91	0.08	Feb 01, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	166356.06	0.03	US45130ABA25	1.34	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	166079.67	0.03	US64985SGK33	0.3	Jul 01, 2027	2.8
MECKLENBURG CNTY N C	Government Related	Fixed Income	164990.89	0.03	US584002VL01	1.21	Apr 01, 2030	4.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	164604.46	0.03	US15567RBD44	1.43	Oct 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	164480.49	0.03	US6133407P76	1.43	Oct 01, 2028	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	164404.04	0.03	US564386NZ94	0.88	Feb 15, 2027	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	164287.01	0.03	US59333RKQ64	0.95	Mar 15, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	164236.28	0.03	US44256PGN78	0.87	Feb 15, 2030	5.0
CINCINNATI OHIO	Municipals	Fixed Income	163787.34	0.03	US172217G543	1.6	Dec 01, 2027	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	163688.82	0.03	US799017DG07	1.95	Sep 01, 2027	0.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	163576.48	0.03	US167560VQ12	1.6	Dec 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	162871.29	0.03	US452252LK35	0.27	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	162821.54	0.03	US544647CG30	1.23	Jul 01, 2027	3.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	162626.62	0.03	US882854ZV77	1.01	Apr 15, 2027	5.0
MEMPHIS TENN HEALTH EDL & HSG	Municipals	Fixed Income	162638.85	0.03	US586169GK47	1.07	May 01, 2027	3.25
CALIFORNIA ST	Government Related	Fixed Income	162301.41	0.03	US13063CW979	0.43	Sep 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	161994.68	0.03	US041431TK32	1.18	Jun 15, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	161826.64	0.03	US575579C548	1.22	Jul 01, 2028	5.0
PHOENIX ARIZ	Government Related	Fixed Income	161788.1	0.03	US718814W446	1.22	Jul 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	161544.82	0.03	US34160DAU00	1.22	Jul 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	161562.03	0.03	US54589SCD45	0.23	Dec 01, 2027	3.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	161356.84	0.03	US84247PKX86	1.22	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	161356.84	0.03	US544532GC20	1.22	Jul 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	161200.44	0.03	US366155E702	0.08	Feb 15, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	161004.61	0.03	US662903ZV82	1.39	Sep 01, 2027	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	160826.5	0.03	US419722P801	0.08	Sep 01, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	160771.85	0.03	US725304TV15	1.39	Sep 01, 2027	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	160464.12	0.03	US194741GP34	1.34	Aug 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	159937.1	0.03	US650009P496	0.76	Jan 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	159847.94	0.03	US605581HQ30	0.67	Dec 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	159624.62	0.03	US6133407N29	1.43	Oct 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	159404.04	0.03	nan	0.88	Feb 15, 2027	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	159375.65	0.03	US812728VM24	0.84	Aug 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	159294.64	0.03	US414005YC63	1.43	Oct 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	159314.04	0.03	US64985HE374	1.47	Oct 15, 2027	5.0
KITSAP CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	158642.64	0.03	US498098SD53	1.6	Dec 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	157902.77	0.03	US709224M895	1.6	Dec 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	157547.9	0.03	US64966MZG76	0.97	Apr 01, 2027	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	157406.32	0.03	US546585VE79	0.97	Apr 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	157225.53	0.03	US97705MSK26	1.06	May 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	157123.29	0.03	US592481JU09	1.06	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	157064.41	0.03	US544647AU42	1.22	Jul 01, 2027	5.0
MEMPHIS TENN	Government Related	Fixed Income	157106.8	0.03	US586145Z728	1.06	May 01, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	156884.05	0.03	US161035LD01	1.14	Jun 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	156519.73	0.03	US39081JHJ07	1.22	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	156350.85	0.03	US64972HF569	1.26	Jul 15, 2027	5.0
GWINNETT CNTY GA SCH DIST	Municipals	Fixed Income	156234.14	0.03	US403755Y546	1.31	Aug 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	156089.39	0.03	US574193PP70	1.3	Aug 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	155896.84	0.03	US052397HT69	1.39	Sep 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	155933.38	0.03	US64966QE714	1.39	Sep 01, 2027	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	155818.37	0.03	US194475VH94	1.34	Aug 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	155762.52	0.03	US7962375X91	1.3	Aug 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	155664.28	0.03	US7599112Z22	1.22	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	155507.77	0.03	US88283LKL98	0.5	Oct 01, 2027	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	155506.24	0.03	US602409KJ23	0.5	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	154957.96	0.03	US67765QCM69	0.67	Jun 01, 2027	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	154941.59	0.03	US239019U263	0.67	Jun 01, 2027	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	154792.64	0.03	US930876CR63	0.67	Dec 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	154536.54	0.03	US63968AV511	0.76	Jan 01, 2027	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	154559.05	0.03	US54463PEE79	0.84	Feb 01, 2027	5.0
SOUTH DAKOTA ST HEALTH & EDL F	Government Related	Fixed Income	154517.03	0.02	US83755VC779	1.39	Sep 01, 2028	5.0
HUMBLE TEX INDPT SCH DIST	Municipals	Fixed Income	154301.96	0.02	US445047NG41	0.88	Feb 15, 2027	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	154155.41	0.02	US969888CP93	0.88	Feb 15, 2027	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	153953.28	0.02	US593237FT27	0.84	Feb 01, 2027	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	153868.23	0.02	US88285ACQ94	1.47	Oct 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	153463.4	0.02	US64577BE349	1.52	Nov 01, 2027	5.0
DENVER CO PUB SCHS CTFS	Government Related	Fixed Income	153358.82	0.02	US249174ZQ95	1.6	Dec 01, 2027	5.0
NORTHAMPTON CNTY PA	Municipals	Fixed Income	153040.68	0.02	US663532JS92	0.08	Oct 01, 2027	4.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	152898.4	0.02	US64986DAL91	0.22	Jun 15, 2027	5.0
RICHMOND CNTY GA HOSP AUTH REV	Municipals	Fixed Income	152615.02	0.02	US764603BL97	0.27	Jan 01, 2027	5.0
CLEVELAND OHIO	Government Related	Fixed Income	152652.89	0.02	US186343L491	0.08	Dec 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	152401.92	0.02	US052430PH21	0.35	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	152166.92	0.02	US544445M978	1.1	May 15, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	152082.08	0.02	US3733844B99	0.08	Feb 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	152032.53	0.02	US57582RXL58	1.06	May 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	151410.51	0.02	US59333MT703	0.08	Feb 01, 2027	5.0
NEW JERSEY ENVIRONMENTAL INFRA	Municipals	Fixed Income	151354.9	0.02	US6457916J89	0.43	Sep 01, 2027	4.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	151361.53	0.02	US914119G890	1.14	Jun 01, 2027	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	151247.32	0.02	US914026ST74	1.22	Jul 01, 2027	5.0
DALLAS TEX HOTEL OCCUPANCY TAX	Government Related	Fixed Income	151271.17	0.02	US235286AF83	0.39	Aug 15, 2027	4.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	151023.54	0.02	US977123U301	1.22	Jul 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	150296.72	0.02	US485424SG11	1.39	Sep 01, 2029	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	149811.88	0.02	US44244CGK71	0.62	Nov 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	149494.1	0.02	US6262074Q41	0.76	Jan 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	148962.84	0.02	US199492TB50	0.87	Feb 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	148283.35	0.02	US56045RA416	1.52	Nov 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	147948.73	0.02	US180848G982	1.6	Dec 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	146593.97	0.02	US79642GMH29	1.1	May 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	146433.4	0.02	US517845JY03	1.14	Jun 01, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	146194.04	0.02	US70870JBU16	1.01	Apr 15, 2027	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	145996.46	0.02	US04780MA826	1.22	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	145801.52	0.02	US92818HUY51	1.31	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	145816.64	0.02	US915183Y500	1.31	Aug 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	145695.64	0.02	US041431UE52	1.34	Aug 15, 2027	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	145695.75	0.02	US498531US99	1.31	Aug 01, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	145478.86	0.02	US717813C235	1.31	Aug 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	145353.36	0.02	US7087966Z58	1.36	Oct 01, 2027	2.55
MOUNTAIN VIEW LOS ALTOS CALIF	Municipals	Fixed Income	145041.21	0.02	US624454KR47	1.34	Aug 01, 2027	0.0
BURBANK CALIF UNI SCH DIST	Municipals	Fixed Income	145055.31	0.02	US12082SAZ74	1.78	Jul 01, 2027	0.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	144076.56	0.02	US7962536E74	0.84	Feb 01, 2027	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	144082.51	0.02	US58401ABR05	0.84	Feb 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	144095.59	0.02	US45506D5L57	0.84	Feb 01, 2027	5.0
DALLAS TEX	Government Related	Fixed Income	143903.24	0.02	US235219PK24	0.88	Feb 15, 2027	5.0
NORFOLK VA	Government Related	Fixed Income	143788.77	0.02	US655867UX59	0.51	Oct 01, 2027	4.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	143545.92	0.02	US88278PB789	0.95	Mar 15, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	143368.91	0.02	US366133NJ17	0.91	Mar 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	143153.12	0.02	US79766DGT00	0.1	May 01, 2026	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	142981.37	0.02	US362848VF73	1.43	Oct 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	142987.52	0.02	US56045RH858	1.52	Nov 01, 2027	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	142947.3	0.02	US815670MZ47	1.45	Sep 01, 2028	4.0
METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	142781.85	0.02	US592647GX34	1.43	Oct 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	142651.22	0.02	US677632K420	1.6	Dec 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	142673.92	0.02	US586158RZ24	1.6	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	142182.58	0.02	US64990E2Z96	0.39	Aug 15, 2026	5.0
OHIO ST	Corporates	Fixed Income	141488.13	0.02	US6775226J89	1.06	May 01, 2027	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	140785.72	0.02	US560551RY15	1.22	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	140659.96	0.02	US576051RC20	1.31	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	139237.94	0.02	US207758E417	0.76	Jan 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	138829.78	0.02	US199492TA77	0.88	Feb 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	138811.79	0.02	US232769NM74	0.88	Feb 15, 2027	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	138681.9	0.02	US346623GW59	0.91	Mar 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	138505.1	0.02	US13063ETH98	0.07	Apr 01, 2026	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	138055.35	0.02	US414005C556	1.43	Oct 01, 2027	5.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	137855.54	0.02	US232287EV02	0.76	Jan 01, 2027	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	137882.1	0.02	US797412CE13	0.05	May 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	137454.58	0.02	US44244CSM00	1.56	Nov 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	136444.25	0.02	US271012FX90	1.14	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	135881.59	0.02	US180848E581	1.14	Jun 01, 2027	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	135734.14	0.02	US509076BT13	1.14	Jun 01, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	135693.24	0.02	US49474FVA55	1.22	Jul 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	135693.24	0.02	US71884AC726	1.22	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	135571.96	0.02	US73358WU931	1.26	Jul 15, 2027	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	Government Related	Fixed Income	135261.73	0.02	US3886407F58	1.34	Aug 15, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	135021.23	0.02	US010268BX71	1.39	Sep 01, 2027	5.0
JOHNSTON CNTY N C	Municipals	Fixed Income	133812.99	0.02	US479340WL12	0.84	Feb 01, 2027	5.0
NEW HANOVER CNTY N C LTD OBLIG	Government Related	Fixed Income	133757.78	0.02	US64480PDB22	0.84	Feb 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	133693.71	0.02	US349461AG88	0.88	Feb 15, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	133516.24	0.02	US542433QB64	0.05	Aug 01, 2027	0.0
DELAWARE ST	Government Related	Fixed Income	133558.87	0.02	US246381KC02	0.91	Mar 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	133483.72	0.02	US591852E792	0.91	Mar 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	132821.31	0.02	US4386705F40	1.43	Oct 01, 2027	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	132791.28	0.02	US815670MY71	1.39	Sep 01, 2027	4.0
AUBURN ALA	Municipals	Fixed Income	132813.75	0.02	US0502133L99	0.08	May 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	132343.83	0.02	US59259N7A56	1.56	Nov 15, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	132361.93	0.02	US9151157S25	0.27	Jul 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	132235.87	0.02	US67765QJA58	1.6	Dec 01, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	132193.79	0.02	US641480LC03	1.6	Dec 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	131965.01	0.02	US052477N445	1.56	Nov 15, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	132000.45	0.02	US944514L631	1.6	Dec 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	131114.81	0.02	US79766DMJ53	1.06	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	130938.81	0.02	US64972JAC27	1.06	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	130802.06	0.02	US91412G3K99	1.09	May 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	130752.98	0.02	US67765QGN07	1.14	Jun 01, 2027	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	Municipals	Fixed Income	130292.31	0.02	US267169HM58	1.22	Jul 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	130230.56	0.02	US68609BN529	1.31	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	130264.34	0.02	US13068XAF69	1.31	Aug 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	130203.55	0.02	US79623PAJ49	1.31	Aug 01, 2027	5.0
SANTA CLARA CNTY CA	Government Related	Fixed Income	130205.25	0.02	US801546QF23	1.3	Aug 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	130215.36	0.02	US64966QBL32	1.31	Aug 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	130112.46	0.02	US93974DY511	1.31	Aug 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	129962.19	0.02	US91514AJE64	1.34	Aug 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	129903.29	0.02	US92778WJH07	1.39	Sep 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	129833.48	0.02	US930876EG80	1.39	Sep 01, 2027	5.0
KING CNTY WAS SCH DIST NO 401	Municipals	Fixed Income	128998.13	0.02	US495033EG35	0.67	Dec 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	128780.45	0.02	US63968A4G76	0.76	Jan 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	128562.74	0.02	US0418268C54	0.88	Feb 15, 2027	5.0
HORRY CNTY S C	Municipals	Fixed Income	128397.5	0.02	US440668VX64	0.91	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	128253.31	0.02	US64990KHF30	0.95	Mar 15, 2027	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	127690.01	0.02	US56052FYX76	1.58	Nov 15, 2027	3.4
UNIVERSITY OKLA REVS	Government Related	Fixed Income	127215.52	0.02	US91476PRF70	0.27	Jul 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	127220.58	0.02	US9408585P40	0.08	Jun 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	Municipals	Fixed Income	127111.0	0.02	US275282NA59	0.35	Aug 01, 2027	5.0
BALTIMORE MD	Government Related	Fixed Income	127113.75	0.02	US059189UT51	1.47	Oct 15, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	126934.31	0.02	US49474FYD67	1.6	Dec 01, 2027	5.0
GREENSBORO N C ENTERPRISE SYS	Municipals	Fixed Income	126843.46	0.02	US395468LJ88	1.6	Dec 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 3	Municipals	Fixed Income	126882.4	0.02	US720526XL14	0.18	Dec 01, 2027	4.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	126526.61	0.02	US167736K632	1.52	Nov 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	126279.25	0.02	US54466HCE45	0.05	Jul 01, 2027	4.0
PENNSYLVANIA ST	Government Related	Fixed Income	125740.84	0.02	US70914PR462	1.06	May 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	125701.19	0.02	US91412HPB32	1.1	May 15, 2027	5.0
SUFFOLK CNTY N Y	Government Related	Fixed Income	125603.19	0.02	US86476PVS46	0.17	Aug 01, 2027	3.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	125514.34	0.02	US517845LW19	1.14	Jun 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	125198.17	0.02	US61334PGB31	1.31	Aug 01, 2027	5.0
GILBERT ARIZ WTR RES MUN PPTY	Municipals	Fixed Income	125055.63	0.02	US37530ABQ04	1.26	Jul 15, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	123636.57	0.02	US091096PQ49	0.76	Jan 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	123468.23	0.02	US44256PHV85	0.88	Feb 15, 2027	5.0
GARLAND TEX	Government Related	Fixed Income	123207.27	0.02	US366120FR95	0.88	Feb 15, 2027	5.0
ESSEX CNTY N J	Government Related	Fixed Income	123106.46	0.02	US296804X510	1.35	Aug 15, 2027	4.0
CONNECTICUT ST	Government Related	Fixed Income	122451.74	0.02	US20772KPH67	0.79	Jan 15, 2027	4.0
BOSTON MASS	Government Related	Fixed Income	122262.92	0.02	US100853ZS21	1.52	Nov 01, 2027	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	122059.71	0.02	US040588H248	1.43	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	121887.71	0.02	US64577XEK81	0.05	Jun 15, 2027	5.25
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	121763.86	0.02	US052477MG86	1.56	Nov 15, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	121695.73	0.02	US6446823V62	1.6	Dec 01, 2027	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	121399.05	0.02	US594654SQ92	1.15	Jun 01, 2027	3.05
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	120830.84	0.02	US271014E325	1.14	Jun 01, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	120560.52	0.02	US97217PUF43	0.97	Apr 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	120057.08	0.02	US940157P618	1.18	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	119985.35	0.02	US59334PGZ45	1.22	Jul 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	120014.48	0.02	US591746AS13	1.22	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	119880.92	0.02	US6133406S25	1.53	Nov 01, 2027	4.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	119655.38	0.02	US696550F314	1.31	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	118261.16	0.02	US64990FP739	0.88	Feb 15, 2027	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	118216.44	0.02	US442403RE36	0.88	Feb 15, 2027	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	118165.4	0.02	US184541DQ05	0.88	Feb 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Government Related	Fixed Income	117602.99	0.02	US59266TGC99	1.43	Oct 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	117503.42	0.02	US373385NT65	0.76	Jan 01, 2027	4.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	117089.4	0.02	US115065YX68	0.27	Jul 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	116999.5	0.02	US13067WRU89	1.6	Dec 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	116362.73	0.02	US93974A4Z42	1.7	Jun 01, 2027	0.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	116238.03	0.02	US709221VS10	1.6	Dec 01, 2027	5.0
ROBERTSON CNTY TENN	Municipals	Fixed Income	116088.98	0.02	US770570V896	0.3	Jun 01, 2027	3.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	116020.45	0.02	US797400NG95	0.97	Apr 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	115701.04	0.02	US13034ASA96	0.97	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	115463.73	0.02	US544445K998	1.1	May 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	115408.98	0.02	US57584X2S95	0.97	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	115226.1	0.02	US91412GZ654	1.1	May 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	114817.36	0.02	US71883PKW67	1.22	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	114653.42	0.02	US249164PV01	1.31	Aug 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	114366.73	0.02	US91514AGV17	1.34	Aug 15, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	114031.16	0.02	US052397HU33	1.39	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CNTY T	Government Related	Fixed Income	113515.35	0.02	US574203PA75	0.67	Dec 01, 2027	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	112810.53	0.02	US366168MC39	0.91	Mar 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Municipals	Fixed Income	111900.09	0.02	US797272PT28	0.35	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	111306.55	0.02	US89602RKZ72	1.56	Nov 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	111363.66	0.02	US57582RJ491	1.52	Nov 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	111295.24	0.02	US882724AL19	1.43	Oct 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	111025.78	0.02	US052404MX59	0.08	Feb 01, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	110257.96	0.02	US914233F222	0.04	Mar 15, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	109791.0	0.02	US64986DJC02	1.18	Jun 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	109757.96	0.02	US93974EPH35	1.14	Jun 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	109609.68	0.02	US88213AKY00	1.09	May 15, 2029	5.0
OREGON ST	Government Related	Fixed Income	109393.67	0.02	US68609B7M37	1.31	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	109214.87	0.02	US64465P2M90	1.34	Aug 15, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	109167.22	0.02	US43232VUB51	1.22	Jul 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	109139.08	0.02	US91514ANR22	1.34	Aug 15, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	108441.45	0.02	US67765QDR48	0.67	Dec 01, 2027	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	108299.4	0.02	US495290BK30	0.76	Jan 01, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	108126.54	0.02	US160429VS24	0.75	Jan 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	107772.54	0.02	US59333RHN70	0.95	Mar 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	107543.27	0.02	US047870EZ94	1.99	Nov 01, 2027	5.75
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	106576.95	0.02	US194475UP20	0.39	Aug 15, 2027	5.0
WALTHAM MASS	Municipals	Fixed Income	106285.67	0.02	US933254V685	1.47	Oct 15, 2027	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	106193.92	0.02	US399262BK95	1.87	Aug 01, 2027	0.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	106202.49	0.02	US940094BB00	1.43	Oct 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	106203.23	0.02	US61334PBD42	1.52	Nov 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	106219.15	0.02	US469487QN53	1.43	Oct 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	106220.67	0.02	US60412AKP74	1.43	Oct 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	106116.45	0.02	US03588HVK93	1.43	Oct 01, 2028	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Municipals	Fixed Income	106173.7	0.02	US816696AC20	1.43	Oct 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	106061.73	0.02	US60412ALZ48	1.43	Oct 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	106067.03	0.02	US5445873N64	1.52	Nov 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	105995.02	0.02	US047870QY91	1.52	Nov 01, 2027	5.0
CINCINNATI OHIO	Municipals	Fixed Income	106018.75	0.02	US172217XK21	0.46	Dec 01, 2027	3.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	105875.07	0.02	US59260XBJ63	1.56	Nov 15, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	105898.01	0.02	US196632W419	1.56	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	105744.12	0.02	US59261ASU24	1.56	Nov 15, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	105755.03	0.02	US641480JP44	1.6	Dec 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	105690.17	0.02	US452226Q486	1.66	Jun 15, 2027	6.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	105734.3	0.02	US44244CJ322	1.56	Nov 15, 2027	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Government Related	Fixed Income	105266.84	0.02	US232263LX90	1.6	Dec 01, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	105069.53	0.02	US969872SA90	0.97	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	104940.62	0.02	US64990CQK08	0.97	Oct 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	104817.02	0.02	US97705MRC19	1.06	May 01, 2027	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	104718.0	0.02	US401784G560	1.05	May 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	104676.52	0.02	US79739GKR64	1.22	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	104681.99	0.02	US7973556D10	1.22	Jul 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	104685.52	0.02	US49151FTC40	0.97	Apr 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	104543.22	0.02	US956553ZZ79	1.14	Jun 01, 2027	5.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	104469.92	0.02	US59333TFK16	1.14	Jun 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	104443.18	0.02	US797669XK93	1.22	Jul 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	104333.29	0.02	US91417KU904	1.14	Jun 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	104367.32	0.02	US64578EJP34	1.18	Jun 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	104379.42	0.02	US71884AZT95	1.22	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	104271.8	0.02	US59333FUP34	1.22	Jul 01, 2027	5.0
ORANGE CNTY CALIF TRANSN AUTH	Municipals	Fixed Income	104200.39	0.02	US68441MBF14	1.34	Aug 15, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	104156.09	0.02	US426056E528	1.31	Aug 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	104157.44	0.02	US60412AB697	1.31	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	104101.19	0.02	US544532EE04	1.22	Jul 01, 2027	5.0
VERMONT ST	Municipals	Fixed Income	104000.29	0.02	US9242582F22	1.34	Aug 15, 2027	5.0
SUNNYVALE CALIF FIN AUTH LEASE	Municipals	Fixed Income	103929.82	0.02	US86754EAD85	0.98	Apr 01, 2027	4.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	103867.19	0.02	US590760UK85	1.34	Aug 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	103764.17	0.02	US20772KRS05	1.42	Sep 15, 2027	5.0
MIAMI BEACH FLA WTR & SWR REV	Municipals	Fixed Income	103709.49	0.02	US593241BL56	1.39	Sep 01, 2027	5.0
DE SOTO TEX INDPT SCH DIST	Municipals	Fixed Income	103714.96	0.02	US241722GJ00	1.34	Aug 15, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	103589.7	0.02	US56041MQF40	0.5	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	103635.9	0.02	US64990B2M48	0.5	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	103537.35	0.02	US79765RK999	0.59	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	103277.81	0.02	US59259N4A83	0.62	Nov 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	103154.55	0.02	US6461396K61	0.76	Jan 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	102925.42	0.02	US45506ELT81	0.84	Feb 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	102954.32	0.02	US79623PQE87	0.84	Feb 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	102889.75	0.02	US682001QG08	0.84	Feb 01, 2027	5.0
WACO TEX	Municipals	Fixed Income	102894.85	0.02	US929831A623	0.84	Feb 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	102754.04	0.02	US45528UYS40	0.84	Feb 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	102754.04	0.02	US45528VDZ94	0.84	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	102542.52	0.02	US6500354F22	0.95	Mar 15, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	102140.97	0.02	US927793ZE26	0.14	May 15, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	101927.38	0.02	US736742XX06	0.22	Jun 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	101732.7	0.02	US153476BG03	0.27	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	101582.39	0.02	US93974DXR42	0.35	Aug 01, 2027	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	101596.15	0.02	US880081PM04	0.86	Feb 01, 2028	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101494.37	0.02	US64711NE927	0.18	Jun 01, 2027	4.0
ARLINGTON TEX	Municipals	Fixed Income	101525.15	0.02	US041796MY65	0.39	Aug 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	101451.53	0.02	US03588HSW78	0.85	Oct 01, 2027	3.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	100872.21	0.02	US414019AG46	1.43	Oct 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	100603.11	0.02	US1966323P67	1.56	Nov 15, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	100373.51	0.02	US7087963W54	0.96	Apr 01, 2027	2.35
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	99889.79	0.02	US5946537Y74	1.45	Dec 01, 2027	2.6
TEXAS WATER DEV BRD	Government Related	Fixed Income	99674.38	0.02	US8828544A70	1.01	Apr 15, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	99596.02	0.02	US100853YC87	1.06	May 01, 2027	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	99459.24	0.02	US48542RMT85	1.06	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	99474.13	0.02	US5446467K26	1.22	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	99334.72	0.02	US64986DLR43	1.18	Jun 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	98771.27	0.02	US91514AHJ79	1.34	Aug 15, 2027	5.0
DELAWARE RIV PORT AUTH PA & N	Government Related	Fixed Income	97966.97	0.02	US246348FV32	0.76	Jan 01, 2027	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	97750.11	0.02	US89657PQU02	0.84	Feb 01, 2027	5.0
TALLAHASSEE FLA ENERGY SYS REV	Municipals	Fixed Income	95460.97	0.02	US874476MB71	1.43	Oct 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	95208.31	0.02	US54589TLF74	1.6	Dec 01, 2027	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	95134.11	0.02	US67760ADT07	1.6	Dec 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	93993.57	0.02	US786005E610	1.34	Aug 15, 2027	5.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	93428.17	0.02	US494890D297	1.61	Dec 01, 2027	4.0
PORT AUTH N Y & N J	Government Related	Fixed Income	93359.26	0.02	US73358XDZ24	1.61	Dec 01, 2027	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	92766.0	0.02	US66285WP836	0.76	Jan 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	92789.44	0.02	US62620HJE36	0.76	Jan 01, 2027	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	92707.28	0.02	US300060PF15	0.67	Dec 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	92474.08	0.01	US67760HNP28	0.88	Feb 15, 2027	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	92389.58	0.01	US021087WV90	0.95	Mar 15, 2027	5.0
RIVERSIDE CALIF UNI SCH DIST	Municipals	Fixed Income	92400.22	0.01	US769059ZJ83	1.38	Aug 01, 2029	4.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	91950.76	0.01	US79730AJL35	0.14	May 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	91421.32	0.01	US64966MEW55	0.35	Aug 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	90266.96	0.01	US414005K989	1.43	Oct 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	90198.62	0.01	US882854N243	1.47	Oct 15, 2027	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Government Related	Fixed Income	90093.34	0.01	US816705KK27	1.43	Oct 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	89266.78	0.01	US199492S678	0.97	Apr 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	89213.55	0.01	US271014E572	1.14	Jun 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	88531.53	0.01	US915183M794	1.31	Aug 01, 2027	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	88533.82	0.01	US8828547L09	1.31	Aug 01, 2027	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	87674.2	0.01	US613580CU18	0.76	Jan 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	87360.24	0.01	US517845CK71	0.84	Feb 01, 2029	5.0
FORT WORTH TEX	Municipals	Fixed Income	87306.34	0.01	US349426BM75	0.91	Mar 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	87104.36	0.01	US574204E904	1.39	Sep 01, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	87119.94	0.01	US64990F2C74	0.95	Mar 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	86819.82	0.01	US54811BQL89	0.14	May 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	83809.06	0.01	US97705MJK27	1.05	Nov 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	83644.04	0.01	US64711NS638	1.14	Jun 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	83099.15	0.01	US662903G800	1.39	Sep 01, 2027	5.0
CLEVELAND OHIO WTR REV	Government Related	Fixed Income	82480.11	0.01	US186427GE42	0.76	Jan 01, 2027	5.0
MASSACHUSETTS ST TRANSN FD REV	Government Related	Fixed Income	81628.0	0.01	US57604TEM45	0.18	Jun 01, 2027	5.0
WEST VY MISSION CMNTY COLLEGE	Municipals	Fixed Income	80708.77	0.01	US95640HEN44	0.05	Aug 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	79450.18	0.01	US447025H265	1.52	May 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	78532.21	0.01	US544647HJ24	1.22	Jul 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	78442.91	0.01	US574193VD76	1.14	Jun 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	78279.82	0.01	US161045NN54	1.22	Jul 01, 2027	5.0
VERMONT ST	Municipals	Fixed Income	78000.21	0.01	US9242583V62	1.34	Aug 15, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	77845.36	0.01	US709235C785	1.39	Sep 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	77856.81	0.01	US720611YS53	1.61	Dec 01, 2027	4.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	74195.57	0.01	US49151F3R91	1.43	Oct 01, 2027	5.0
NASHUA N H	Government Related	Fixed Income	74196.51	0.01	US631298KT24	1.52	Nov 01, 2027	5.0
ATHENS-CLARKE CNTY GA UNI GOVT	Municipals	Fixed Income	73980.24	0.01	US047064AW06	1.6	Dec 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	73995.35	0.01	US717893N317	1.52	Nov 01, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	73378.49	0.01	US30382AFL17	0.97	Oct 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	73407.38	0.01	US594615GU49	1.01	Apr 15, 2027	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	73015.95	0.01	US914026UF43	1.22	Jul 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	72025.24	0.01	US63968AV693	0.75	Jan 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	71645.9	0.01	US928173BS18	1.31	Aug 01, 2027	4.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	68850.75	0.01	US5946953G14	1.56	Nov 15, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	68895.72	0.01	US914233T769	1.52	Nov 01, 2027	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	68895.72	0.01	US914437VS40	1.52	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	68088.18	0.01	US64972JFP84	1.06	May 01, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	67921.33	0.01	US245505XB35	1.18	Jun 15, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	67700.58	0.01	US915183H265	1.31	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	67700.58	0.01	US915183K632	1.31	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	67702.34	0.01	US882854D251	1.31	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	67128.97	0.01	US64971W6Q87	1.07	May 01, 2027	4.0
WASHINGTON ST	Government Related	Fixed Income	66028.55	0.01	US93974DZM37	0.35	Aug 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	63588.37	0.01	US92818NJH26	1.52	Nov 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	63617.17	0.01	US68609T2M91	1.52	Nov 01, 2027	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	63477.26	0.01	US833136QV97	1.6	Dec 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	62796.96	0.01	US34153QMG81	1.14	Jun 01, 2027	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	62457.41	0.01	US2202455B62	1.26	Jul 15, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	62249.69	0.01	US76222RVT66	1.31	Aug 01, 2029	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	61661.03	0.01	US542264HL34	0.87	Aug 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	61579.07	0.01	US574193QB75	0.95	Mar 15, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	57468.43	0.01	US720390ZH94	1.14	Dec 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	57285.85	0.01	US426056F939	1.31	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	57314.29	0.01	US93878YCX58	1.26	Jul 15, 2027	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	56817.06	0.01	US68428TDH77	0.84	Feb 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	56682.31	0.01	US20772KKP39	1.14	Jun 01, 2027	4.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	56546.11	0.01	US64465QEZ54	0.88	Feb 15, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	53045.22	0.01	US940859CS88	1.43	Oct 01, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	52694.26	0.01	US681712PR08	0.97	Apr 01, 2027	5.25
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	52535.15	0.01	US271014K272	1.14	Jun 01, 2027	5.0
CENTRAL CONTRA COSTA CALIF SAN	Municipals	Fixed Income	52166.72	0.01	US15324XBH61	1.39	Sep 01, 2027	5.0
DANBURY CONN	Municipals	Fixed Income	51755.21	0.01	US235866CY45	0.59	Nov 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	51607.77	0.01	US54589SCX09	0.67	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	51562.67	0.01	US59261ADL89	0.62	Nov 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	50574.38	0.01	US13063C5X48	0.35	Aug 01, 2027	4.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	50239.57	0.01	US7417013F13	1.44	Sep 15, 2027	3.0
WASHINGTON CNTY UTAH SCH DIST	Municipals	Fixed Income	50109.61	0.01	US938718B777	0.18	Mar 01, 2027	3.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	48802.0	0.01	US167727HU30	1.3	Jan 01, 2027	0.0
SOUTH SAN FRANCISCO CALIF UNI	Municipals	Fixed Income	48075.86	0.01	US840058UR05	0.08	Sep 01, 2027	0.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	47497.5	0.01	US249182MH67	1.6	Dec 01, 2027	5.0
NEW ORLEANS LA	Government Related	Fixed Income	47264.12	0.01	US64763FD223	1.6	Dec 01, 2027	5.0
ANCHORAGE AK WTR REVENUE	Government Related	Fixed Income	47090.54	0.01	US033285UM72	1.06	May 01, 2027	5.0
MASSACHUSETTS ST WTR POLLUTN ABATE	Municipals	Fixed Income	47041.99	0.01	US57604PB783	1.8	Aug 01, 2027	5.25
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	46959.8	0.01	US64613CDA36	1.18	Jun 15, 2027	5.0
COLUMBIA CNTY GA	Municipals	Fixed Income	46415.75	0.01	US197460FJ27	0.76	Jan 01, 2027	5.0
MODESTO CALIF IRR DIST FING AU	Government Related	Fixed Income	46191.86	0.01	US607767AQ39	0.05	Oct 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 3	Municipals	Fixed Income	44851.42	0.01	US720526VY52	1.49	Dec 01, 2027	2.25
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	42277.79	0.01	US833102C794	1.6	Dec 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	41941.77	0.01	US5445874G05	1.06	May 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	41387.55	0.01	US13067WLV27	0.67	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	40782.7	0.01	US13063C8Q69	1.32	Aug 01, 2027	3.5
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	40667.11	0.01	US282726FT09	0.35	Aug 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	37152.85	0.01	US23542JFH32	1.43	Oct 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	37093.22	0.01	US92818PVQ35	1.52	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	36665.18	0.01	US64972JEY01	1.06	May 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	36526.59	0.01	US3411503K44	1.22	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	36146.56	0.01	US91412HAH66	1.1	May 15, 2027	4.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	35968.66	0.01	US940839CP60	0.84	Feb 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	31644.56	0.01	US052477E519	1.55	Nov 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	30457.87	0.0	US59266TUY53	1.23	Jul 01, 2027	3.0
MIDPENINSULA REGL OPEN SPACE D	Municipals	Fixed Income	30461.9	0.0	US598022HJ33	0.43	Sep 01, 2027	5.0
NEW HAVEN CALIF UNI SCH DIST	Municipals	Fixed Income	30506.64	0.0	US645002A301	0.35	Aug 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	30363.87	0.0	US54438CVG40	0.35	Aug 01, 2027	4.0
INDIANAPOLIS IND LOC PUB IMPT BD B	Corporates	Fixed Income	29220.14	0.0	US455280M463	0.85	Feb 01, 2027	0.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	26234.64	0.0	US59333NJ538	0.97	Apr 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	25998.49	0.0	US153476ES14	1.22	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26022.49	0.0	US64972JLF39	1.31	Aug 01, 2027	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	25912.74	0.0	US46256QGP54	1.39	Sep 01, 2027	5.0
SAN FRANCISCO CALIF MUN TRANSN	Municipals	Fixed Income	25696.99	0.0	US797686DR08	0.91	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	25647.76	0.0	US64985TEZ03	0.95	Mar 15, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	25614.41	0.0	US914460NY26	0.02	Apr 01, 2026	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	25377.79	0.0	US70879QBW24	1.19	Oct 01, 2027	3.05
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	25076.68	0.0	US13032UGA07	0.05	Mar 01, 2027	4.0
SUMNER CNTY TENN	Municipals	Fixed Income	21136.88	0.0	US866407M630	1.6	Dec 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	20841.46	0.0	US71883MML53	1.22	Jul 01, 2027	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	20701.67	0.0	US679191HD16	1.39	Sep 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	20153.15	0.0	US13063DUH96	0.92	Mar 01, 2027	3.0
CALIFORNIA ST	Government Related	Fixed Income	15382.59	0.0	US13063ETL01	0.05	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	10633.59	0.0	US13068XHS18	1.43	Oct 01, 2027	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	5294.32	0.0	US362848VG56	1.43	Oct 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	5274.09	0.0	US052477M942	1.55	Nov 15, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	5111.06	0.0	US13077DYF31	0.08	Nov 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5069.35	0.0	US92778WMR42	0.43	Sep 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-889214.95	-0.14	nan	0.0	nan	0.0
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