Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 1348 securities.

Note: The data shown here is as of date Nov 18, 2024 (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	2985174.82	0.62	US13063DPF95	2.22	Apr 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	2748700.78	0.57	US594612DJ99	2.17	Mar 15, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	2216253.86	0.46	US646039YL51	2.33	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	2187436.9	0.45	US6461367R69	2.37	Jun 15, 2027	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	Municipals	Fixed Income	2036646.26	0.42	US282726DP05	2.67	Aug 01, 2027	0.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1967275.73	0.41	US25477GPX78	2.66	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	1884022.23	0.39	US89602HBN61	2.34	May 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1881144.92	0.39	US452152P965	2.74	Nov 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	1871234.63	0.39	US779240NP13	2.5	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1591333.73	0.33	US59261AJ322	2.78	Nov 15, 2027	5.0
NORTH CAROLINA ST GRANT ANTICIPATI	Government Related	Fixed Income	1554410.59	0.32	US658268DE45	0.28	Mar 01, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	1550238.44	0.32	US235241TA40	2.76	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1549469.68	0.32	US677660UW04	2.76	Dec 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	1510951.02	0.31	US072024VC36	2.58	Apr 01, 2029	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1479334.46	0.31	US709224LL16	0.99	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1440283.97	0.3	US64971XRN02	2.74	Nov 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1414705.66	0.29	US452252NT26	1.98	Jan 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	1396648.54	0.29	US60412AWG48	2.58	Sep 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1395848.77	0.29	US70914PQ217	2.45	Jul 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	1382027.78	0.29	US64966MPE39	2.5	Aug 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1313814.2	0.27	US682001EY42	1.15	Feb 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1282888.1	0.26	US64577BC855	2.74	Nov 01, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	1279457.5	0.26	US7170956S79	2.1	Feb 15, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	1273457.0	0.26	US66702RZZ80	2.54	Aug 15, 2027	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Government Related	Fixed Income	1267421.57	0.26	US45505MJH07	2.66	Oct 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	1240729.85	0.26	US13063DN612	2.22	Apr 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1239468.16	0.26	US70914PK277	1.98	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	1217779.96	0.25	US54466HJJ68	2.33	Jun 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1202801.38	0.25	US92778VHV36	2.06	Feb 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	1193813.88	0.25	US64966QM311	2.5	Aug 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1175375.76	0.24	US452252NC90	1.98	Jan 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	1157157.29	0.24	US650036BN51	2.17	Mar 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1153863.92	0.24	US452152G881	2.06	Feb 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1127147.83	0.23	US606341MD45	2.66	Oct 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1121039.66	0.23	US25477GRG28	2.14	Mar 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	1103800.11	0.23	US208418T373	2.1	Feb 15, 2027	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	1094372.36	0.23	US373586FZ49	2.41	Jul 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	1088309.2	0.22	US010609FF77	2.74	Nov 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	1082994.3	0.22	US54438CB506	2.5	Aug 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	1078586.54	0.22	US604115DE28	2.14	Mar 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	1075602.77	0.22	US59333FWZ97	2.41	Jul 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1074796.87	0.22	US18085PTD68	2.41	Jul 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	1074546.08	0.22	US64711RMW33	2.37	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1070843.1	0.22	US64971X4P05	2.74	Nov 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1070316.27	0.22	US605581JS77	2.66	Oct 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1065686.83	0.22	US010268BV16	2.58	Sep 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1061479.3	0.22	US452152Q203	2.82	Nov 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	1060680.36	0.22	US235219UT77	2.1	Feb 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	1045903.79	0.22	US1675937P13	2.01	Jan 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	1032336.49	0.21	US088281VT49	0.55	Jun 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	1014898.54	0.21	US89602RCH66	2.78	Nov 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1014122.49	0.21	US452153JJ99	2.31	May 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1002793.43	0.21	US70914PK350	2.0	Jan 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	995333.18	0.21	US66285WZJ88	1.98	Jan 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	974129.5	0.2	US64986DDL64	2.43	Jun 15, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	972169.67	0.2	US452153AF68	2.14	Mar 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	971335.88	0.2	US45204EXX11	2.05	Jul 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	967587.79	0.2	US52882PFN33	2.48	Aug 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	964912.71	0.2	US64577BC939	2.77	Nov 01, 2027	4.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	953778.76	0.2	US09248U8412	0.0	nan	4.57
CALIFORNIA ST	Government Related	Fixed Income	952774.72	0.2	US13063DHL55	2.5	Aug 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	949273.31	0.2	US161045QG76	2.41	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	947339.14	0.2	US92778VFF04	2.06	Feb 01, 2027	5.0
BEVERLY HILLS CALIF UNI SCH DIST	Municipals	Fixed Income	926733.5	0.19	US088023HW94	2.67	Aug 01, 2027	0.0
WASHINGTON ST	Government Related	Fixed Income	924632.44	0.19	US93974EAE68	2.5	Aug 01, 2027	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	922926.7	0.19	US37358MEJ62	2.33	Jun 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	919512.43	0.19	US57582RUY07	2.58	Sep 01, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	917790.25	0.19	US736740UU38	2.33	Jun 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	910467.87	0.19	US812643XB50	2.41	Jul 01, 2027	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	908203.35	0.19	US181006HL42	2.41	Jul 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	907973.66	0.19	US180848ZW66	2.74	Nov 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	904531.57	0.19	US574193TK48	2.5	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	897013.11	0.18	US64972GUA02	2.37	Jun 15, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Government Related	Fixed Income	893304.08	0.18	US709221UU74	1.91	Dec 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	892778.05	0.18	US4521522K61	2.66	Oct 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	891515.53	0.18	US3733846L53	1.99	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	882466.42	0.18	US29270CT960	2.41	Jul 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	878361.93	0.18	US799038GB46	2.75	Sep 01, 2027	0.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	876221.63	0.18	US64972GWH37	1.02	Jun 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	871006.03	0.18	US64972GZQ09	1.02	Jun 15, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	870838.3	0.18	US594695Y857	2.78	Nov 15, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	869577.61	0.18	US040654WW19	1.53	Jul 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	853056.59	0.18	US57582RNZ54	2.41	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	851523.44	0.18	US20772JN657	0.97	Nov 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	841090.73	0.17	US84247PMR90	2.41	Jul 01, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	840008.13	0.17	US13032UMR67	2.75	Nov 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	836238.48	0.17	US088281UW86	0.55	Jun 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	831571.64	0.17	US4521524T52	2.58	Sep 01, 2027	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	831455.31	0.17	US75913TJK16	0.51	Jun 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	825339.6	0.17	US76222RZW59	2.01	Jan 15, 2027	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	822702.16	0.17	US181234N923	2.76	Dec 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	820082.29	0.17	US68609UBU88	2.31	May 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	820071.97	0.17	US161045MN63	0.59	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	819736.16	0.17	US54641CAT27	2.58	Sep 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	816083.27	0.17	US64966MJM29	2.09	Aug 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	814197.61	0.17	US2350365U08	2.74	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	812405.47	0.17	US59334DJZ87	2.66	Oct 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	810975.3	0.17	US246381KS53	1.98	Jan 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	806365.5	0.17	US930876DL84	2.5	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	805343.07	0.17	US485424QH12	0.76	Sep 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	802677.58	0.17	US93974EQR08	2.41	Jul 01, 2027	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	800716.72	0.17	US68607VN430	0.36	Apr 01, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	791973.87	0.16	US68606UAC27	2.34	May 15, 2027	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	790979.78	0.16	US914026VM84	2.41	Jul 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	788117.78	0.16	US13063C4P23	1.61	Aug 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	Government Related	Fixed Income	786837.6	0.16	US927793D555	2.34	May 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	786789.29	0.16	US842477UA78	0.12	Jul 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	777564.53	0.16	US646139A961	1.98	Jan 01, 2027	5.25
TEXAS ST	Government Related	Fixed Income	776412.63	0.16	US8827242B27	2.66	Oct 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	767594.94	0.16	US52882PED69	2.54	Aug 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Corporates	Fixed Income	767464.85	0.16	US575829HK58	2.06	Feb 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	765253.6	0.16	US54589TJF03	2.76	Dec 01, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	764814.27	0.16	US641480HZ44	1.45	Dec 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	763269.14	0.16	US70914PH547	2.04	Jan 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	762593.03	0.16	US64990FKJ20	2.17	Mar 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	760507.13	0.16	US57582RQX79	2.75	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	758482.76	0.16	US59333FVU10	2.41	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	758402.31	0.16	US79574CEL37	1.98	Jan 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	757983.57	0.16	US93974DW796	2.5	Aug 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	757978.15	0.16	US452153FR51	2.31	May 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	757569.29	0.16	US115065B521	2.41	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	754367.22	0.16	US73358XKT80	2.76	Dec 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	754131.04	0.16	US6500353R78	2.17	Mar 15, 2027	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	752142.95	0.16	US45129WNV80	2.45	Jul 15, 2027	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	751938.08	0.16	US45470RCU86	1.9	Jun 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	750688.7	0.15	US679111YY41	1.98	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	748842.07	0.15	US5446465Q14	2.41	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	748709.87	0.15	US3733846W19	1.9	Dec 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	747321.05	0.15	US880558KC47	2.74	Nov 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	745162.44	0.15	US13063DG939	2.66	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	742829.22	0.15	US64971WPE48	0.44	Nov 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	742042.6	0.15	US928172Q819	1.61	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	739343.89	0.15	US64577XCC83	2.37	Jun 15, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	736055.08	0.15	US341507S282	2.41	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	733977.22	0.15	US93974EDZ60	2.06	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	733527.52	0.15	US64971XZA98	2.74	Nov 01, 2027	5.0
MEMPHIS TENN	Government Related	Fixed Income	728962.44	0.15	US586145V685	2.31	May 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	724029.23	0.15	US76222RVS83	2.52	Aug 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	718600.61	0.15	US190335DF39	2.67	Aug 01, 2027	0.0
MAINE ST	Government Related	Fixed Income	718166.37	0.15	US56052AA715	2.33	Jun 01, 2027	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	717008.59	0.15	US014393XC13	2.1	Feb 15, 2027	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	714888.41	0.15	US594615HE97	2.7	Oct 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	714758.87	0.15	US153476GL43	2.41	Jul 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	713431.11	0.15	US25476FWR53	2.33	Jun 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	710919.68	0.15	US232769CG26	1.19	Feb 15, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	708434.66	0.15	US5917453W28	2.44	Jul 01, 2027	4.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	708187.72	0.15	US052430UQ64	2.5	Aug 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	702621.55	0.14	US25476FUX40	2.33	Jun 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	699059.47	0.14	US605581JL25	2.69	Oct 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	697272.45	0.14	US345102BE66	2.67	Aug 01, 2027	0.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	695084.81	0.14	US45204FFE07	2.41	Jul 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	694897.72	0.14	US60412ATE37	2.5	Aug 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	691641.7	0.14	US44256PLE15	2.1	Feb 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	689932.89	0.14	US70914PXA55	0.31	Mar 15, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	688385.77	0.14	US34160KAX81	2.41	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	686324.38	0.14	US79642GHB14	2.34	May 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	682947.58	0.14	US64966Q2E95	2.5	Aug 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	677776.91	0.14	US180848RY15	1.87	Nov 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	667381.34	0.14	US452153DG15	2.14	Mar 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	666824.91	0.14	US1994922M00	2.54	Aug 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	666647.54	0.14	US65829QCW24	2.31	May 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	665312.32	0.14	US207758WL38	1.7	Sep 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	664749.22	0.14	US13063DM390	2.66	Oct 01, 2027	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	664147.53	0.14	US625506QG80	2.37	Jun 15, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	663395.01	0.14	US977123Q507	2.41	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	662246.33	0.14	US373385GN78	2.5	Aug 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	659146.09	0.14	US604115CJ24	1.23	Mar 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	658689.26	0.14	US57582RB969	2.41	Jul 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	652954.01	0.13	US546417CU84	2.14	Mar 01, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	652786.34	0.13	US246419BM64	2.58	Sep 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	650944.29	0.13	US736742ZF71	1.4	May 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	650145.38	0.13	US592030S430	2.34	May 15, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	649545.45	0.13	US25476FYZ51	2.06	Feb 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	639635.75	0.13	US181059UZ78	1.94	Jun 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	639236.89	0.13	US13063DB724	2.76	Dec 01, 2027	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	637690.25	0.13	US4952894F40	1.53	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	636645.24	0.13	US13063DRZ32	2.74	Nov 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	636552.26	0.13	US662903ZA46	2.58	Sep 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	635566.31	0.13	US914729RU49	2.41	Apr 15, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	634083.67	0.13	US010268BM17	2.58	Sep 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	633573.02	0.13	US246381NE31	2.06	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	631573.91	0.13	US64990FVZ43	2.1	Feb 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	630256.07	0.13	US60412AQT33	2.5	Aug 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	629722.69	0.13	US13063DBT46	2.78	Nov 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	627825.13	0.13	US650009F810	0.12	Jan 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	627711.84	0.13	US052430RP29	2.5	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	623951.93	0.13	US882854D418	2.6	Aug 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	622901.35	0.13	US207758B777	2.31	May 01, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	622702.5	0.13	US13077C3J14	1.39	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	621477.48	0.13	US64577B5M24	2.37	Jun 15, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	621398.71	0.13	US717813RK78	0.68	Aug 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	620713.54	0.13	US677523AX04	2.17	Mar 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	618417.1	0.13	US64966MRT89	2.5	Aug 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	616982.62	0.13	US386442WM56	1.9	Jun 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	616739.45	0.13	US199492PU77	1.53	Jul 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	612127.19	0.13	US60412AEY55	0.68	Aug 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	610132.2	0.13	US546417BE51	2.66	Oct 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	610117.79	0.13	US155048CZ29	1.87	Nov 01, 2027	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	608304.53	0.13	US495098YU35	1.9	Dec 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	603615.86	0.12	US574193NK02	2.19	Mar 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	603021.05	0.12	US574193PN23	2.5	Aug 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	602573.49	0.12	US20772KSD27	2.78	Nov 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	602284.48	0.12	US64966QPP99	2.5	Aug 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	599990.95	0.12	US575579HE09	2.41	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	596903.1	0.12	US544647GJ33	2.41	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	588551.34	0.12	US13063DLC01	2.22	Apr 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	588137.1	0.12	US67766WXR86	2.34	Dec 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	587190.45	0.12	US438687UG83	2.74	Nov 01, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	585836.2	0.12	US01729ELA37	2.5	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	584954.53	0.12	US34153QGQ38	1.45	Jun 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	584295.58	0.12	US13063DU302	2.61	Sep 01, 2027	4.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	583958.54	0.12	US574204R393	2.66	Oct 01, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	583852.34	0.12	US161035HW38	2.33	Jun 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	582610.48	0.12	US88278PYG35	2.17	Mar 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	579710.21	0.12	US452252PD55	1.98	Jan 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	579426.32	0.12	US052430QB42	2.5	Aug 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	576813.02	0.12	US79574CEW91	1.98	Jan 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	576479.54	0.12	US56045RYT03	2.74	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	576158.71	0.12	US91412GYL30	0.48	May 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	575054.24	0.12	US452153GC73	2.41	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	574804.15	0.12	US646067EJ39	2.14	Mar 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	573920.6	0.12	US70914PH471	2.01	Jan 15, 2027	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	568573.39	0.12	US57583PHG72	1.49	Jun 15, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	567584.62	0.12	US59333PS906	1.79	Oct 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	566179.78	0.12	US20772KLR85	2.03	Jan 15, 2027	4.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	565952.37	0.12	US7417014Q68	2.45	Jul 15, 2027	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	565918.97	0.12	US59334FCJ66	2.22	Apr 01, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	563641.52	0.12	US7417016W19	2.62	Sep 15, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	563602.96	0.12	US41423PCH82	2.54	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	562715.28	0.12	US64990FWA82	2.27	Feb 15, 2030	5.0
PHILADELPHIA PA	Government Related	Fixed Income	561649.31	0.12	US717813VL06	2.5	Aug 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	560960.98	0.12	US155048DS76	2.74	Nov 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	559312.53	0.12	US20772KNP02	2.45	Jul 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	558918.36	0.12	US544647CX62	2.41	Jul 01, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	558569.27	0.12	US100853WW69	2.22	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	556395.84	0.11	US13068XCQ07	2.74	Nov 01, 2027	5.0
GREENVILLE CNTY S C SCH DIST I	Municipals	Fixed Income	555545.62	0.11	US396066JF07	2.76	Dec 01, 2027	5.0
NEVADA ST	Government Related	Fixed Income	552194.47	0.11	US641461S826	0.36	Apr 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	551682.44	0.11	US13063C5Y21	1.61	Aug 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	550941.4	0.11	US91412GVV49	0.48	May 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	548441.26	0.11	US64990AMC61	2.17	Mar 15, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	548402.9	0.11	US495260M996	2.8	Dec 01, 2027	4.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	548332.6	0.11	US977123Q689	2.44	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	548161.15	0.11	US54811BH875	2.34	May 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	547916.44	0.11	US97705MEM38	1.4	Nov 01, 2027	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	545602.18	0.11	US010573AG81	2.5	Aug 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	545016.33	0.11	US917542WM08	2.41	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	543470.18	0.11	US29270C2F12	2.41	Jul 01, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	541763.65	0.11	US882117M924	0.59	Jul 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	541497.15	0.11	US54438CC421	2.5	Aug 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Corporates	Fixed Income	540216.1	0.11	US65000XAD21	2.78	Nov 15, 2027	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	539999.79	0.11	US924215BA33	2.79	Dec 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	538962.53	0.11	US546417JH01	2.79	Dec 01, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	538247.85	0.11	US403760KM24	2.5	Aug 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	537186.32	0.11	US13063D5K09	2.58	Sep 01, 2027	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	536402.72	0.11	US663903KX93	2.77	Nov 15, 2027	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	535188.03	0.11	US46615SEX27	2.66	Oct 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	534778.66	0.11	US20772KYX17	2.78	Nov 15, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	533536.38	0.11	US650009Y647	1.98	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	532893.78	0.11	US66285WM783	1.98	Jan 01, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	532023.99	0.11	US455168GY40	2.53	Aug 01, 2027	4.0
CALIFORNIA ST	Government Related	Fixed Income	531763.02	0.11	US13063EGZ34	2.53	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	531527.7	0.11	US64966MJL46	2.07	Aug 01, 2027	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	531207.17	0.11	US70253QAY52	2.67	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	531116.11	0.11	US438687BQ76	2.58	Sep 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	531029.47	0.11	US451446AC29	2.37	Jun 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	529753.55	0.11	US64966MPG86	2.53	Aug 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	529520.07	0.11	US7178933C37	2.6	Sep 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	529085.35	0.11	US68609TQM35	2.31	May 01, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	529085.35	0.11	US969872YW47	2.31	May 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	529071.95	0.11	US97705ML521	2.31	May 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	528098.73	0.11	US88213AKW44	2.34	May 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	526395.26	0.11	US232769PC74	2.12	Feb 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	526360.01	0.11	US59266TQY00	2.41	Jul 01, 2027	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	525134.54	0.11	US349515G910	2.1	Feb 15, 2027	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	524256.4	0.11	US184541HG86	2.12	Feb 15, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	523531.52	0.11	US956553E720	2.33	Jun 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	523526.9	0.11	US677522RM82	2.31	May 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	523564.25	0.11	US513174Q626	2.13	Feb 15, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	522872.17	0.11	US052397DL79	1.7	Sep 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	522797.2	0.11	US850578TX34	2.16	Mar 01, 2027	5.0
PHOENIX ARIZ	Government Related	Fixed Income	522064.46	0.11	US718814Q588	1.53	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	521538.68	0.11	US249182RY46	2.78	Nov 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	518157.57	0.11	US20772KBR95	2.26	Apr 15, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	517535.7	0.11	US3411505W63	2.41	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	516946.11	0.11	US29270CV933	2.43	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	516571.37	0.11	US373385AK93	2.06	Feb 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	515445.43	0.11	US180848PA56	0.59	Jul 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	515376.06	0.11	US574204H634	2.58	Sep 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	515353.78	0.11	US29270CG660	0.59	Jul 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	514828.21	0.11	US181059TD85	1.03	Jun 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	514570.18	0.11	US574193PQ53	2.57	Aug 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	513867.33	0.11	US79739GFE17	2.43	Jul 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	513756.52	0.11	US88278PZV92	2.17	Mar 15, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	513560.74	0.11	US425507GK07	2.76	Dec 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	513268.87	0.11	US677632L584	2.76	Dec 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	512874.5	0.11	US485424SF38	2.61	Sep 01, 2028	5.0
GEORGIA STATE OF	Government Related	Fixed Income	512588.0	0.11	US3733846J08	1.98	Jul 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	511265.03	0.11	US65829QCX07	2.32	May 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	510907.67	0.11	US341507Q955	1.53	Jul 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	508954.69	0.1	US574204N335	2.66	Oct 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	508246.2	0.1	US13063DWM63	2.74	Nov 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	505803.93	0.1	US6473102Y65	2.41	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	505474.11	0.1	US438701K373	1.53	Jul 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	504561.6	0.1	US232769FC84	2.1	Feb 15, 2027	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	503355.16	0.1	US534272K998	2.58	Sep 01, 2027	5.0
MET ATLANTA GA RAPID TRANSIT AUTH	Government Related	Fixed Income	501028.04	0.1	US591745X665	1.53	Jul 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	500642.87	0.1	US66702RLV23	1.49	Jun 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	499342.84	0.1	US167593Q626	1.98	Jan 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	498266.65	0.1	US341507P700	1.53	Jul 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	497960.86	0.1	US88213AGU34	1.52	May 15, 2027	4.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	496172.97	0.1	US139083AE91	2.37	Jun 15, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	495005.6	0.1	US93878YBZ16	2.45	Jul 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	493183.33	0.1	US60412ALD36	2.69	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	492543.06	0.1	US66285WWX00	1.08	Jan 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	492063.95	0.1	US419792KA34	1.78	Oct 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	489661.25	0.1	US181000PT16	2.41	Jul 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	488268.27	0.1	US44256PGL13	2.11	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	487840.16	0.1	US13068XHZ50	2.66	Oct 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	485504.42	0.1	US977100GS91	2.31	May 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	485504.42	0.1	US977100GQ36	2.31	May 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	485372.5	0.1	US97705MGR07	2.31	Nov 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	484154.86	0.1	US677522UW28	2.5	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	482637.42	0.1	US13063C8S26	2.57	Aug 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST F	Government Related	Fixed Income	482609.56	0.1	US346843MA02	2.1	Feb 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	481935.68	0.1	US57582RYA84	2.31	May 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	479793.63	0.1	US45204EXS26	1.98	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	479795.87	0.1	US66285WPF76	0.12	Jan 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	479123.55	0.1	US762232AM82	1.49	Jun 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	478233.95	0.1	US709224XB06	2.33	Jun 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	477797.05	0.1	US882854ZX34	2.72	Apr 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	477191.61	0.1	US93974DW952	2.57	Aug 01, 2029	5.0
MISSISSIPPI ST	Government Related	Fixed Income	476290.74	0.1	US605581JQ12	2.66	Oct 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	475197.59	0.1	US44420RAM25	2.1	Feb 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	474912.72	0.1	US677522H643	2.37	Jun 15, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	474321.99	0.1	US7417015K89	2.45	Jul 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	474041.16	0.1	US71884AYT05	0.6	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	473695.9	0.1	US13063DDR61	2.5	Aug 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	473385.69	0.1	US61334PCS02	2.77	Nov 01, 2027	4.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	473197.84	0.1	US53945CKD10	2.33	Jun 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	472879.0	0.1	US13063C8R43	2.52	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	472437.36	0.1	US842477UE90	0.22	Jul 01, 2027	4.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	471052.15	0.1	US167593YY28	2.0	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	470280.49	0.1	US64966QMP27	2.74	Nov 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	469903.09	0.1	US57582RWJ12	1.98	Jan 01, 2027	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	469049.05	0.1	US83710RSJ76	2.79	Apr 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	468836.37	0.1	US592112RL23	1.53	Jan 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	467471.56	0.1	US64465QFU58	2.54	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	467046.25	0.1	US64990FFU30	2.1	Feb 15, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	466954.17	0.1	US977123U483	2.49	Jul 01, 2029	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	466671.95	0.1	US452227SB80	2.37	Jun 15, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	465583.32	0.1	US97705MTR69	2.31	May 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	465446.52	0.1	US13063DAS71	2.74	Nov 01, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	463411.85	0.1	US30382AKV34	2.69	Oct 01, 2027	4.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	462795.7	0.1	US603827WS12	1.98	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	462677.97	0.1	US66285WUX28	1.07	Jan 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	461298.73	0.1	US91514AEM36	2.54	Aug 15, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	455941.4	0.09	US658268DY09	2.14	Mar 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	455662.76	0.09	US60412AKB88	2.66	Oct 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	455630.57	0.09	US544587G516	1.86	Nov 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	455396.1	0.09	US052397ZP46	2.58	Sep 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	453496.36	0.09	US67766WXQ04	2.33	Jun 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	453080.46	0.09	US914460QX16	2.76	Dec 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	450958.44	0.09	US20772J2R25	1.65	Aug 15, 2027	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	450552.59	0.09	US283770NK76	2.54	Aug 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	450390.52	0.09	US5446466J61	2.41	Jul 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	448542.64	0.09	US68607DSX48	2.35	Nov 15, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	447045.04	0.09	US567505PP10	2.41	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	446745.72	0.09	US92818HQV68	2.5	Aug 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	446418.86	0.09	US235308K281	2.1	Feb 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	444953.11	0.09	US13063DQK71	2.66	Oct 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	442543.57	0.09	US21221MEE66	0.28	Mar 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	441849.79	0.09	US49151F3A66	2.74	Nov 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	441711.33	0.09	US249182ND45	2.78	Nov 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	441233.21	0.09	US6473103G41	2.41	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	440790.1	0.09	US64972JLE63	2.5	Aug 01, 2027	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	440655.48	0.09	US407287MC29	2.76	Dec 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	440133.68	0.09	US34160WA618	2.41	Jul 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	439757.68	0.09	US928172X914	2.57	Aug 01, 2029	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	438317.05	0.09	US833221WH36	0.99	Dec 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	435745.79	0.09	US452153BR97	2.76	Dec 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	435355.75	0.09	US574193NJ39	2.17	Mar 15, 2027	5.0
TEXAS ST	Government Related	Fixed Income	433284.58	0.09	US882724JD02	2.66	Oct 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	433240.32	0.09	US594612DR16	2.31	May 01, 2027	5.0
NASSAU CNTY N Y	Municipals	Fixed Income	432646.19	0.09	US63165TF756	2.41	Jul 01, 2027	5.0
NEW YORK ST	Government Related	Fixed Income	430879.41	0.09	US649791RW26	2.17	Mar 15, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	430439.65	0.09	US93878YBA64	2.45	Jul 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	430181.25	0.09	US57582RZA75	2.58	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	430146.65	0.09	US64972HX497	2.45	Jul 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	429448.21	0.09	US59261APF83	2.95	Nov 15, 2027	0.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	428620.21	0.09	US54641CAH88	2.58	Sep 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	427601.87	0.09	US93974DKT45	0.21	Feb 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	427356.12	0.09	US736688KS04	1.48	Jun 15, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	426913.31	0.09	US57563CDF68	1.98	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	426890.32	0.09	US64971XCK28	2.6	Aug 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	426324.27	0.09	US646140BW28	1.98	Jan 01, 2027	5.0
SEATTLE WASH	Government Related	Fixed Income	426146.15	0.09	US812627KD87	2.76	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	425014.68	0.09	US650028ZU05	2.17	Mar 15, 2027	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	424795.48	0.09	US498531KY77	2.06	Feb 01, 2027	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	424077.63	0.09	US83710RSF54	2.22	Apr 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	423804.75	0.09	US64966SBR67	2.22	Apr 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	423473.52	0.09	US25477GSF36	2.66	Oct 01, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	423472.6	0.09	US13077DAN21	2.36	Nov 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	422367.78	0.09	US54438CZR68	2.5	Aug 01, 2027	5.0
CHANDLER ARIZ	Municipals	Fixed Income	420215.94	0.09	US158843XA57	2.41	Jul 01, 2027	5.0
PASADENA CALIF AREA CMNTY COLL	Municipals	Fixed Income	419803.48	0.09	US702185FP95	2.53	Aug 01, 2027	4.0
PENNSYLVANIA ST	Government Related	Fixed Income	418501.24	0.09	US70914PB763	1.74	Sep 15, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	416731.24	0.09	US592481JV81	2.32	May 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	414856.69	0.09	US93974ELE40	2.06	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	414645.84	0.09	US64971WU650	2.42	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	414140.23	0.09	US64990AGC36	2.37	Mar 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	412792.26	0.09	US438687HW80	2.53	Aug 01, 2027	4.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	410659.28	0.08	US64990ADV44	0.8	Sep 15, 2025	5.0
PORTLAND ORE REV	Government Related	Fixed Income	409903.37	0.08	US736740TD32	2.37	Jun 15, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	409828.46	0.08	US010411BR67	1.61	Aug 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	409217.29	0.08	US235308F653	2.1	Feb 15, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	408558.52	0.08	US76222RVR01	2.5	Aug 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	407744.45	0.08	US696550C261	2.5	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	407677.57	0.08	US64972HZP09	2.52	Jul 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	406596.96	0.08	US13063DZL53	2.74	Nov 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	406202.74	0.08	US686507JP06	2.66	Oct 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	406197.55	0.08	US71883RPB32	1.53	Jul 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	405595.04	0.08	US246428J807	2.41	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH REVENUESNON	Government Related	Fixed Income	404509.15	0.08	US64990C4P33	2.41	Jul 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	404459.0	0.08	US812728TR49	0.44	May 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	404429.04	0.08	US199492SQ39	2.1	Feb 15, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	404366.94	0.08	US4140186E65	0.84	Oct 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	404216.43	0.08	US93974DWZ76	1.62	Aug 01, 2027	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	403840.7	0.08	US662842NM16	2.33	Jun 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	403255.61	0.08	US93974DLT36	0.12	Jan 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	402697.26	0.08	US91802RCJ68	0.55	Jun 15, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	401184.69	0.08	US762197VE80	2.66	Sep 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	400537.02	0.08	US64986DKW47	2.37	Jun 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	400509.41	0.08	US34153QCW42	1.45	Jun 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	400023.89	0.08	US917542UL43	1.98	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	398879.24	0.08	US79574CBU62	2.02	Jan 01, 2029	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	398666.4	0.08	US181012BY03	2.41	Jul 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	398494.32	0.08	US45528UWE71	2.06	Jan 15, 2029	5.0
HOUSTON TEX	Government Related	Fixed Income	397198.89	0.08	US442331U364	2.14	Mar 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	396059.2	0.08	US927793J594	2.34	May 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	395897.04	0.08	US13063DBR89	2.74	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	394568.62	0.08	US59334DMU53	2.66	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	394122.84	0.08	US452153CN74	2.14	Mar 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	393742.14	0.08	US89602HEV50	2.57	Nov 15, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	393590.9	0.08	US45506EDN04	2.06	Feb 01, 2027	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	392942.47	0.08	US249164RC02	2.5	Aug 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	391523.16	0.08	US68609TLA42	2.31	May 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	390619.77	0.08	US882854XN79	1.82	Apr 15, 2027	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	390053.76	0.08	US67759HHX52	1.9	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	389601.96	0.08	US67765QCN43	1.9	Dec 01, 2027	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	388694.86	0.08	US346766TV03	1.23	Mar 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	388473.37	0.08	US2350365C00	2.74	Nov 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	387891.64	0.08	US438687MM44	2.41	Jul 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	387474.85	0.08	US592112SK31	2.44	Jul 01, 2027	4.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	387229.32	0.08	US487694SX01	2.1	Feb 15, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	385311.15	0.08	US345102DR51	2.67	Aug 01, 2027	0.0
DELAWARE ST	Government Related	Fixed Income	385037.76	0.08	US246381HT73	1.53	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	384115.55	0.08	US73358WWP57	0.44	May 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	383518.06	0.08	US92818FBJ30	2.33	Feb 01, 2029	4.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	382944.64	0.08	US93974DE612	2.06	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	379755.69	0.08	US5444954F85	2.41	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	379342.2	0.08	US79765RD895	0.44	Nov 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	378981.92	0.08	US56045RD220	2.74	Nov 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	377473.82	0.08	US64711PJC59	2.33	Jun 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	377065.52	0.08	US6500353S51	2.17	Mar 15, 2027	5.0
NEW MEXICO ST	Government Related	Fixed Income	376836.74	0.08	US647293RK76	2.14	Mar 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	376178.9	0.08	US181006GT86	2.41	Jul 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	375449.07	0.08	US447025E601	2.31	Nov 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	375218.56	0.08	US592481NT89	2.31	May 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	374459.56	0.08	US799038DJ09	2.75	Sep 01, 2027	0.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	372349.62	0.08	US13034ASB79	2.24	Oct 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	372010.75	0.08	US249182TS59	2.78	Nov 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	371977.43	0.08	US92778WNA08	1.7	Sep 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	371741.67	0.08	US927793D894	2.92	May 15, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	371544.88	0.08	US9151158K89	2.41	Jul 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	371310.16	0.08	US914455TL48	2.22	Apr 01, 2027	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	370419.04	0.08	US738850QK53	2.67	Aug 01, 2027	0.0
CONNECTICUT ST	Government Related	Fixed Income	369039.76	0.08	US20772J6Q06	2.32	Apr 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	368721.92	0.08	US88278PYK47	2.31	Mar 15, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	368672.98	0.08	US574204H717	2.61	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	368102.27	0.08	US89602NA794	2.95	Nov 15, 2027	0.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	367052.87	0.08	US6461362B62	1.5	Jun 15, 2027	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	366822.05	0.08	US534272F790	2.14	Sep 01, 2027	5.0
LAS VEGAS VALLEY NEV WTR DIST	Government Related	Fixed Income	366797.66	0.08	US5178406Q23	0.51	Jun 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	366322.65	0.08	US343137EL50	2.41	Jul 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	365667.9	0.08	US821686Z213	2.22	Apr 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	364157.97	0.08	US938782GC70	2.45	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	363358.6	0.07	US207758YB38	2.66	Oct 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	360835.53	0.07	US6461396N01	2.08	Jan 01, 2030	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	359904.88	0.07	US584002VJ54	2.24	Apr 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	359796.26	0.07	US812627GH48	2.31	May 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	358209.86	0.07	US199492VJ58	2.68	Apr 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	357863.4	0.07	US548246NF00	2.78	Nov 15, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	357872.08	0.07	US606341LE37	1.31	Apr 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	357586.99	0.07	US196632R393	2.78	Nov 15, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	356932.6	0.07	US95649ACM45	2.58	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	356884.79	0.07	US64990E4U81	1.65	Aug 15, 2026	5.0
MISSOURI ST ENVIRONMENTAL IMPT	Government Related	Fixed Income	355673.81	0.07	US60636UDD81	0.59	Jan 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	354886.77	0.07	US29270CV362	2.48	Jul 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	354917.64	0.07	US64966QGQ73	2.5	Aug 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	354748.5	0.07	US917542VG49	2.44	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	353461.24	0.07	US71883MMN10	2.5	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	353175.49	0.07	US64971WU403	2.31	Nov 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	351910.97	0.07	US812643MX99	1.31	Apr 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	351635.06	0.07	US5464152C37	1.62	Aug 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	350795.52	0.07	US97705MMW28	1.48	May 01, 2027	4.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	350015.6	0.07	US29270CU521	2.43	Jul 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	349448.35	0.07	US41422EFR99	1.87	Nov 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	349336.77	0.07	US45884AZY27	2.41	Jul 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	348243.41	0.07	US34160WZL17	1.53	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	346966.64	0.07	US89602N7F56	2.35	Nov 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	345769.61	0.07	US5288287J98	0.83	Aug 15, 2027	4.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	345774.26	0.07	US798755BR46	2.67	Aug 01, 2027	0.0
WEST VA SCH BLDG AUTH EXCESS L	Government Related	Fixed Income	345428.1	0.07	US95639DLQ15	0.59	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	344977.53	0.07	US13068LL295	2.15	Mar 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	344852.29	0.07	US584002VH98	2.22	Apr 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	344774.26	0.07	US592112TD88	2.41	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	343376.17	0.07	US4521522Z31	2.66	Oct 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	342899.77	0.07	US677522KF05	1.15	Feb 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	340469.11	0.07	US927793D712	2.85	May 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	340142.82	0.07	US57582RKK13	2.41	Jul 01, 2027	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	339901.67	0.07	US604146GB05	2.14	Mar 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	339726.44	0.07	US64711N2Z71	2.33	Jun 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	338614.62	0.07	US65829QDY70	2.31	May 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	338171.2	0.07	US011415RF59	2.54	Aug 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	337137.8	0.07	US709224PA15	1.45	Jun 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	337020.14	0.07	US848712QU23	2.8	Dec 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	335751.89	0.07	US59259Y5S48	0.97	Nov 15, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	334604.01	0.07	US0418264R69	2.1	Feb 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	333615.36	0.07	US6473104L27	2.41	Jul 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	333457.49	0.07	US542691CE80	2.58	Sep 01, 2027	5.0
SAN ANTONIO TX WTR REVENUE	Government Related	Fixed Income	333064.91	0.07	US79642B3R26	1.9	May 15, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	331971.22	0.07	US73358WYY47	0.88	Oct 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	331089.9	0.07	US544525Q929	2.41	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	329234.96	0.07	US594712XF31	2.1	Feb 15, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	329178.22	0.07	US13034AZ456	2.66	Oct 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	328456.69	0.07	US64711RMB95	2.37	Jun 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	328431.11	0.07	US574193RQ36	2.5	Aug 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	328032.92	0.07	US25477GSR73	2.31	May 01, 2027	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	327840.2	0.07	US46246K4B57	2.5	Aug 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	327220.68	0.07	US821686S606	2.28	Apr 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	326909.76	0.07	US249174WH24	2.75	Dec 01, 2028	5.5
JOHNSON CNTY KANS	Municipals	Fixed Income	325907.91	0.07	US47844PKN41	2.58	Sep 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	324693.95	0.07	US95649ACP75	2.69	Sep 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	323996.13	0.07	US254845TM21	2.64	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	323582.1	0.07	US67766WXD90	0.98	Dec 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	323305.63	0.07	US485424ST32	2.57	Sep 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	323271.62	0.07	US821686U677	2.22	Apr 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	323190.51	0.07	US426056U623	2.5	Aug 01, 2027	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	323199.89	0.07	US64327TFJ25	2.22	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	322490.42	0.07	US91412GW685	2.42	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	322188.34	0.07	US64972HZN50	2.48	Jul 15, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	322063.41	0.07	US452227MZ13	2.37	Jun 15, 2027	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	321578.99	0.07	US249002LJ31	2.54	Aug 15, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	321583.58	0.07	US93974DJM11	0.12	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	320965.98	0.07	US64966MRV36	2.58	Aug 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	320326.05	0.07	US709224ZK86	2.87	Dec 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	320157.12	0.07	US59266TRX18	2.41	Jul 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	319981.93	0.07	US709235XS95	1.76	Sep 01, 2027	4.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	319842.08	0.07	US0524762N73	2.78	Nov 15, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	319702.32	0.07	US373385AL76	2.07	Feb 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	319599.59	0.07	US663507DA65	2.78	Nov 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	318923.81	0.07	US5444953D47	2.43	Jul 01, 2028	5.0
RICHLAND CNTY S C	Government Related	Fixed Income	318847.21	0.07	US7636312N73	2.14	Mar 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	318514.15	0.07	US546417EM41	2.14	Mar 01, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	318301.67	0.07	US49474FPA20	0.99	Dec 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	318187.11	0.07	US97705L8N01	0.44	Nov 01, 2025	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	317278.64	0.07	US91523NVJ26	2.22	Apr 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	317020.94	0.07	US66702RUJ93	2.54	Aug 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	316547.28	0.07	US97705MKP94	2.31	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	315313.2	0.07	US59261AJM09	1.93	Nov 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	314440.35	0.06	US438701YH15	0.59	Jul 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	314371.46	0.06	US574204L768	1.78	Oct 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	314168.8	0.06	US93974EVW38	2.44	Jul 01, 2027	4.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	314048.25	0.06	US95649ADA97	2.69	Sep 01, 2029	5.0
HAWAII ST	Government Related	Fixed Income	314083.37	0.06	US419792MJ25	1.78	Oct 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	313404.26	0.06	US34153QSA57	2.33	Jun 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	313286.78	0.06	US13068LVN27	0.44	May 01, 2027	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	313097.15	0.06	US486063VJ66	2.1	Feb 15, 2027	5.0
KING CNTY WASH SCH DIST NO 403	Municipals	Fixed Income	312991.54	0.06	US495080TX13	0.99	Dec 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	312677.82	0.06	US34115PBB04	2.41	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	311599.87	0.06	US882854WL23	0.88	Apr 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	311339.23	0.06	US167593RD63	0.12	Jan 01, 2027	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	311085.6	0.06	US735389YF98	1.15	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	310149.53	0.06	US13068LN507	2.66	Sep 01, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	309663.75	0.06	US25476FTM04	1.9	Jun 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	309525.57	0.06	US3733846H42	1.98	Jan 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	309101.28	0.06	US45505MKE56	2.66	Oct 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	308633.34	0.06	US56045RWW59	1.86	Nov 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	308553.56	0.06	US45506DR233	2.06	Feb 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	307892.36	0.06	US6460665A44	2.41	Jul 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	307783.52	0.06	US8827236X29	2.78	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	307710.85	0.06	US79766DUJ61	2.31	May 01, 2027	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	307651.95	0.06	US021087XY21	2.17	Mar 15, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	307316.8	0.06	US3411502F67	2.43	Jul 01, 2028	5.0
NEW JERSEY ST	Government Related	Fixed Income	307054.39	0.06	US646039WR40	2.35	Jun 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	307036.97	0.06	US591852M969	1.28	Mar 01, 2027	4.0
PALO ALTO CALIF UNI SCH DIST	Municipals	Fixed Income	306963.23	0.06	US697379TF24	2.67	Aug 01, 2027	0.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	306665.07	0.06	US92818MZ295	0.93	Nov 01, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	306546.79	0.06	US34160KBL35	2.41	Jul 01, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	302245.0	0.06	US956553K834	2.33	Jun 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	301330.0	0.06	US181000PF12	2.41	Jul 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	301301.93	0.06	US914455QQ61	2.27	Apr 01, 2029	5.0
KING CNTY WA	Government Related	Fixed Income	301303.7	0.06	US49474FJZ45	0.12	Jul 01, 2027	5.0
NEVADA ST	Government Related	Fixed Income	301247.05	0.06	US641462FM35	2.31	May 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	301104.31	0.06	US246428D297	1.53	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	300926.84	0.06	US79642GKC59	2.34	May 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	299146.19	0.06	US709224ZH57	2.76	Dec 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	297913.78	0.06	US45506DV771	2.06	Feb 01, 2027	5.0
FREMONT CALIF UNI SCH DIST ALA	Municipals	Fixed Income	297526.02	0.06	US357155CL26	2.5	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	297048.96	0.06	US59261APX99	2.78	Nov 15, 2027	5.0
UTAH ST	Government Related	Fixed Income	296791.07	0.06	US917542VV16	2.41	Jul 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	296058.92	0.06	US594615BF27	0.88	Apr 15, 2027	5.0
LOUISIANA ST GAS & FUELS TAX REVEN	Government Related	Fixed Income	295818.35	0.06	US546475RX42	2.31	May 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	295741.1	0.06	US052430VL68	2.5	Aug 01, 2027	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	295569.14	0.06	US04780MWZ84	2.41	Jul 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	294877.09	0.06	US71883PKK20	1.53	Jul 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	294516.77	0.06	US97705MGT62	2.41	Nov 01, 2029	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	294438.66	0.06	US59447TPL16	2.39	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	293021.71	0.06	US64971X6V54	2.06	Feb 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	292950.86	0.06	US70914PE320	1.74	Sep 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	292075.53	0.06	US677522R485	2.14	Mar 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	291254.31	0.06	US246381QF78	2.41	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	290887.42	0.06	US64971XCH98	2.5	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	290869.46	0.06	US79765R2G33	2.75	Nov 01, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	290689.16	0.06	US76541VRV17	2.45	Jul 15, 2027	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	290676.43	0.06	US19668QJA40	2.17	Mar 15, 2027	5.0
UNIV OF UTAH UT REVENUES	Corporates	Fixed Income	288193.92	0.06	US915183WM55	0.68	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	287807.32	0.06	US54466HMD51	2.41	Jul 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	287539.28	0.06	US88283LGZ31	2.22	Apr 01, 2027	5.25
NORFOLK VA	Government Related	Fixed Income	287010.95	0.06	US655867WZ89	2.14	Mar 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	286975.96	0.06	US05914FZ524	2.14	Mar 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	286560.73	0.06	US544445PW39	2.34	May 15, 2027	5.0
MAINE ST	Government Related	Fixed Income	286186.6	0.06	US56052AF508	2.33	Jun 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	284714.12	0.06	US040484WK92	2.5	Aug 01, 2027	5.0
ALASKA ST	Government Related	Fixed Income	284702.75	0.06	US0117704Q41	2.5	Aug 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	283426.07	0.06	US65829QCZ54	2.45	May 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	282571.72	0.06	US797400PG77	2.22	Apr 01, 2027	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	281390.68	0.06	US6582564G41	2.33	Jun 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	281300.66	0.06	US736742A807	2.14	Mar 01, 2027	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	280415.24	0.06	US401784G495	2.31	May 01, 2027	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	280266.07	0.06	US927734Q304	2.45	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	279595.32	0.06	US64972HZM77	2.45	Jul 15, 2027	5.0
TENNESSEE ST	Government Related	Fixed Income	279189.32	0.06	US880541XJ11	1.61	Aug 01, 2027	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	278959.68	0.06	US30382VAF31	2.34	May 15, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	278847.91	0.06	US6446825K89	2.76	Dec 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	278513.47	0.06	US452153BC29	2.14	Mar 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	278365.73	0.06	US60412AGR86	1.61	Aug 01, 2027	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	277687.75	0.06	US6591542X55	2.06	Feb 01, 2027	5.25
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	277377.45	0.06	US799038CL63	2.75	Sep 01, 2027	0.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	276680.06	0.06	US57563CEL28	1.98	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	275999.52	0.06	US54466HFL50	2.45	Jul 01, 2029	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	275605.51	0.06	US709235RD90	2.53	Aug 15, 2027	5.25
RUTHERFORD CNTY TENN	Municipals	Fixed Income	275575.81	0.06	US783244JU10	2.22	Apr 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	275460.24	0.06	US546417AK21	2.22	Apr 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	274772.55	0.06	US419792RH14	2.32	May 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	274741.99	0.06	US93974EHD13	2.41	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	274254.54	0.06	US64966MQ519	2.5	Aug 01, 2027	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	273154.03	0.06	US16104PGJ84	2.76	Dec 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	272995.01	0.06	US574204T290	2.76	Dec 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	272829.36	0.06	US590760PZ10	2.61	Aug 15, 2029	5.0
ALABAMA ST	Government Related	Fixed Income	272616.16	0.06	US010411BY19	2.74	Nov 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	272085.6	0.06	US03588HUH73	2.75	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	271428.63	0.06	US92778VEA26	2.06	Feb 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	270478.2	0.06	US79730CKU70	2.5	Aug 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	270231.47	0.06	US575579T310	2.41	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	269325.42	0.06	US426056K301	2.5	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	269205.83	0.06	US05914F6M70	2.5	Aug 01, 2027	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	269195.7	0.06	US960686DM23	2.8	Dec 01, 2027	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	269105.62	0.06	US040664CS17	2.41	Jul 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	269044.64	0.06	US181000QW36	2.41	Jul 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	268917.33	0.06	US542691HQ65	2.58	Sep 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	268774.46	0.06	US25476FUB20	2.4	Jun 01, 2029	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	268771.86	0.06	US914639JC40	2.45	Jul 15, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	268612.6	0.06	US88213AJF30	2.36	May 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	268520.55	0.06	US79623PCU75	2.5	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	268252.92	0.06	US052430SJ59	2.5	Aug 01, 2027	5.0
SAN ANTONIO TEX WTR REV FOR	Government Related	Fixed Income	268108.01	0.06	US79642B7J63	2.47	May 15, 2030	5.0
MAINE MUN BD BK	Government Related	Fixed Income	267535.38	0.06	US56045RY291	2.58	Sep 01, 2027	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	266879.76	0.06	US833086BS99	2.76	Dec 01, 2027	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Municipals	Fixed Income	266441.67	0.05	US091096LS41	1.98	Jan 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	266166.92	0.05	US047870QZ66	2.78	Nov 01, 2028	5.0
SAN FRANCISCO CNTY CALIF TRANS	Corporates	Fixed Income	266116.6	0.05	US79773TAK16	2.24	Feb 01, 2029	4.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	265974.54	0.05	US167562SL28	1.98	Jan 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	265907.86	0.05	US91412HHQ92	2.34	May 15, 2027	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	265601.53	0.05	US196707VS96	2.14	Mar 01, 2027	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	265570.11	0.05	US917572WM76	2.15	Mar 01, 2028	5.0
TEXAS PUB FIN AUTH LEASE REV	Government Related	Fixed Income	265164.33	0.05	US882669BB90	2.06	Feb 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	265166.19	0.05	US03588HW513	2.22	Apr 01, 2027	5.0
FORT WORTH TEX	Municipals	Fixed Income	264742.73	0.05	US3494257M46	2.14	Mar 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	264535.97	0.05	US97705MPF67	2.31	May 01, 2027	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	264207.27	0.05	US625506PB03	2.39	Jun 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	264172.22	0.05	US249174YB36	2.8	Dec 01, 2027	4.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Government Related	Fixed Income	264053.0	0.05	US13067WNS79	2.76	Dec 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	264049.36	0.05	US88213AQS77	2.34	May 15, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	263878.12	0.05	US736688KC51	1.48	Jun 15, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	263882.27	0.05	US88278PUK82	0.31	Mar 15, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	263850.71	0.05	US04048RSR83	2.41	Jul 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	263432.92	0.05	US97705MGS89	2.33	Nov 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	263228.22	0.05	US68609BR330	2.52	Aug 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	263134.94	0.05	US39081JBT43	2.41	Jul 01, 2027	5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL	Government Related	Fixed Income	262871.58	0.05	US92778WEW29	2.58	Sep 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	262622.84	0.05	US796269H274	2.54	Aug 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	262521.14	0.05	US254845QJ29	2.66	Oct 01, 2027	5.0
HEMPSTEAD TOWN N Y	Municipals	Fixed Income	257799.34	0.05	US424672B512	1.73	Aug 15, 2027	4.0
OREGON ST	Government Related	Fixed Income	257177.02	0.05	US68608U2Q89	0.68	Aug 01, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	256340.03	0.05	US956553ZA29	2.76	Dec 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	255540.98	0.05	US797355Z728	0.65	Jul 01, 2027	4.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	255186.82	0.05	US584002WB10	2.14	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	254363.06	0.05	US64971W7R51	2.87	Nov 01, 2029	5.0
FRANKLIN TENN	Municipals	Fixed Income	254083.89	0.05	US354730E334	2.33	Jun 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	253960.97	0.05	US246381SE85	2.31	May 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	253053.48	0.05	US61334PDS92	2.5	Aug 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	253057.77	0.05	US68607DTE57	2.42	Nov 15, 2029	5.0
MONTANA ST	Government Related	Fixed Income	252270.31	0.05	US612103WA59	2.5	Aug 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	252232.34	0.05	US576000RT23	0.72	Aug 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	252021.7	0.05	US03588HZK57	2.66	Oct 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	251431.48	0.05	US5288288T61	1.66	Aug 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	251298.82	0.05	US5464153T52	1.7	Sep 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	250047.2	0.05	US848797QD14	2.8	Dec 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	249669.18	0.05	US73358WM763	2.88	Nov 15, 2029	5.0
NEW MEXICO ST	Government Related	Fixed Income	249455.3	0.05	US647293SB68	2.14	Mar 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	249346.79	0.05	US2084184C46	1.19	Feb 15, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	249207.76	0.05	US717096CW95	2.1	Feb 15, 2027	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	248562.0	0.05	US34153QLJ30	2.33	Jun 01, 2027	5.0
MAINE ST	Government Related	Fixed Income	248388.37	0.05	US56052AC794	2.33	Jun 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	248054.23	0.05	US64711PEH91	2.33	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	247999.01	0.05	US71883RQS57	2.41	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	247778.18	0.05	US20772JD252	0.55	Jun 15, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	247594.01	0.05	US403760KC42	2.5	Aug 01, 2027	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	247487.94	0.05	US46257TEQ85	1.49	Jun 15, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	247434.03	0.05	US04048RQY52	1.53	Jul 01, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	246124.79	0.05	US455168ER17	2.58	Aug 01, 2029	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	245779.86	0.05	US677524CF52	2.66	Oct 01, 2027	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	244659.07	0.05	US1998204N82	2.06	Feb 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	244662.26	0.05	US181059TZ97	1.03	Jun 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	244128.66	0.05	US544532DL55	2.41	Jul 01, 2027	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	243905.47	0.05	US743600X453	2.1	Feb 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	243284.3	0.05	US9401572J89	2.33	Jun 01, 2027	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	242944.48	0.05	US677660UV21	2.33	Jun 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	242925.41	0.05	US88213ASJ50	2.34	May 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	242432.27	0.05	US812643UL69	2.41	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	242354.04	0.05	US373385BH55	2.47	Jul 01, 2029	5.0
ACALANES CALIF UN HIGH SCH DIS	Municipals	Fixed Income	242023.15	0.05	US004284E351	2.09	Aug 01, 2027	0.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	241738.4	0.05	US915183YL54	2.5	Aug 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	241537.1	0.05	US914460PV68	2.58	Sep 01, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	240138.74	0.05	US160429XE10	1.98	Jan 01, 2027	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	239838.85	0.05	US167723HC28	2.33	Jun 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	239348.27	0.05	US9277818F40	2.06	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	239204.92	0.05	US91412HCF82	2.34	May 15, 2027	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	238063.37	0.05	US6582562N10	1.45	Jun 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	237533.52	0.05	US93974EMF06	2.33	Jun 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	236974.78	0.05	US64465PT329	1.74	Aug 15, 2027	4.0
HAWAII ST	Government Related	Fixed Income	235858.67	0.05	US419792SG22	2.66	Oct 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	235107.07	0.05	US6446826Y74	2.76	Dec 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	234728.61	0.05	US21221MFP05	2.14	Mar 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	234740.42	0.05	US207758F810	2.74	Nov 01, 2027	5.0
ATLANTA GA	Government Related	Fixed Income	234588.57	0.05	US047772H688	2.76	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	234285.59	0.05	US64990AGA79	2.17	Mar 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	233853.29	0.05	US880558KD20	2.78	Nov 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	233691.69	0.05	US232769KG34	2.1	Feb 15, 2027	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	233334.85	0.05	US4073246M90	2.22	Apr 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	232888.78	0.05	US914460QZ63	2.88	Dec 01, 2029	5.0
OMAHA NEB	Government Related	Fixed Income	232793.99	0.05	US6817123A17	2.26	Apr 15, 2027	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	232745.52	0.05	US197486MV22	2.24	Apr 01, 2027	4.0
LOUISIANA ST	Government Related	Fixed Income	232504.81	0.05	US546417AL04	2.24	Apr 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	232405.59	0.05	US68609BZV25	2.33	Jun 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	232351.43	0.05	US34153QPJ93	2.33	Jun 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	232109.32	0.05	US44420RAQ39	2.17	Feb 15, 2029	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	231918.58	0.05	US977123U228	2.41	Jul 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	231644.67	0.05	US181059WX03	2.37	Jun 15, 2027	5.0
DELAWARE CNTY PA AUTH REV	Government Related	Fixed Income	231396.84	0.05	US245913LH96	0.68	Aug 01, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	231180.46	0.05	US032556MA70	2.66	Oct 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	230867.85	0.05	US343137CV50	2.48	Jul 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	230633.14	0.05	US452152D409	1.46	Jun 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	229523.24	0.05	US03588HUG90	2.69	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	229146.93	0.05	US67766WZT25	2.76	Dec 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	228675.48	0.05	US70914PZS46	1.15	Feb 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	228646.01	0.05	US940157T347	2.39	Jun 01, 2027	3.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	228380.52	0.05	US232769GW30	2.1	Feb 15, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	228214.34	0.05	US930876EZ61	2.14	Mar 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	228141.71	0.05	US727199B262	2.1	Feb 15, 2027	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	227765.8	0.05	US940839DM21	2.06	Feb 01, 2027	5.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	226270.12	0.05	US040647EZ83	2.41	Jul 01, 2027	5.0
NEVADA ST	Government Related	Fixed Income	226076.49	0.05	US641462GV25	2.5	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	225997.5	0.05	US29270C3B98	2.41	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	225856.68	0.05	US64966QYK02	2.5	Aug 01, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	225735.05	0.05	US01728RMX43	2.5	Aug 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	225441.55	0.05	US938782GB97	2.41	Jul 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	225148.91	0.05	US60412AKC61	2.69	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	225070.9	0.05	US64613CAK45	2.37	Jun 15, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	224662.09	0.05	US409327JC89	2.74	Oct 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	223876.3	0.05	US591852V887	2.76	Dec 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	223362.29	0.05	US6461396M28	2.02	Jan 01, 2029	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	223030.9	0.05	US79560QCW69	2.14	Feb 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	222938.56	0.05	US64985TFB26	2.17	Mar 15, 2027	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	222829.49	0.05	US896564WF48	2.06	Feb 01, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	222443.19	0.05	US67919PRG09	2.22	Apr 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Government Related	Fixed Income	222288.06	0.05	US591745B786	2.41	Jul 01, 2027	5.25
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	221692.66	0.05	US64990BHT35	0.59	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	221391.01	0.05	US249174WJ89	2.78	Dec 01, 2029	5.5
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	221132.08	0.05	US181059J237	2.37	Jun 15, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	220859.0	0.05	US625517KV84	2.37	Jun 15, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	220806.73	0.05	US088281E638	2.37	Jun 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	220189.89	0.05	US20772KMQ93	2.36	Jun 01, 2027	4.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	219655.63	0.05	US6678253Q41	2.55	Feb 15, 2028	5.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	219600.71	0.05	US409327JB07	2.69	Oct 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	219529.31	0.05	US684517SD85	2.5	Aug 01, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	218688.74	0.05	US30382AMK50	2.69	Oct 01, 2027	4.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	218538.99	0.05	US574204N418	2.7	Oct 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	218482.17	0.05	US091096LH85	1.98	Jan 01, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	218333.05	0.05	US425507GL89	2.79	Dec 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	218323.66	0.05	US207758XF50	1.98	Jan 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	218289.86	0.05	US246381MK00	2.06	Feb 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	218034.81	0.04	US167560SW27	1.91	Dec 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	217670.22	0.04	US419792HU35	1.31	Apr 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	217448.11	0.04	US92778VED64	2.15	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	217108.13	0.04	US544525D968	2.41	Jul 01, 2027	5.0
UNION CNTY N C ENTERPRISE SYS	Municipals	Fixed Income	216090.53	0.04	US906400FM37	2.33	Jun 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	215889.29	0.04	US25009XPU36	2.33	Jun 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	215807.43	0.04	US373385CL58	2.41	Jul 01, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	215692.11	0.04	US717813SC44	0.68	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	215101.6	0.04	US64966QMB31	2.5	Aug 01, 2027	5.0
HAWAII ST ARPTS SYS REV	Government Related	Fixed Income	214959.37	0.04	US419794B271	2.41	Jul 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	214602.34	0.04	US696550J522	2.5	Aug 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	214621.76	0.04	US469487VK59	2.65	Oct 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	214537.09	0.04	US485424RE71	2.58	Sep 01, 2027	5.0
CHARLES CNTY MD	Municipals	Fixed Income	214486.55	0.04	US159808MF80	2.66	Oct 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	214427.68	0.04	US92778UCB44	2.62	Sep 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	213634.45	0.04	US79574CDM29	1.98	Jan 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	213652.15	0.04	US97705MEC55	1.51	Nov 01, 2027	4.0
HILLSBOROUGH CNTY FLA AVIATION	Government Related	Fixed Income	213557.55	0.04	US432308Q560	2.66	Oct 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	213507.07	0.04	US70914PX726	2.66	Oct 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	213237.96	0.04	US658203X251	1.07	Jan 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	213153.33	0.04	US091096LK15	1.98	Jan 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	213079.0	0.04	US23542JAL98	1.8	Oct 01, 2027	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	212883.81	0.04	US735371PT77	2.01	Jan 01, 2029	5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE	Government Related	Fixed Income	212848.75	0.04	US68607VN844	0.36	Apr 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	212438.55	0.04	US591852J411	2.14	Mar 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	212255.41	0.04	US67760HLG47	2.18	Feb 15, 2030	5.0
TEXAS ST	Government Related	Fixed Income	212254.82	0.04	US8827234K26	1.31	Apr 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	212132.95	0.04	US03588H4N30	2.22	Apr 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	211962.7	0.04	US68609BSL26	1.4	May 01, 2027	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	211822.38	0.04	US19648FWB65	2.74	Nov 01, 2027	5.0
CARLSBAD CALIF UNI SCH DIST	Municipals	Fixed Income	211485.36	0.04	US142665EH78	1.61	Aug 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	211266.74	0.04	US79623PRP26	2.07	Feb 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	211153.0	0.04	US207758ZN66	2.31	May 01, 2027	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	210326.78	0.04	US181108E498	2.01	Jan 01, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	208685.35	0.04	US04048RSU13	2.57	Jul 01, 2030	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	208699.92	0.04	US6133408C54	2.74	Nov 01, 2027	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	207861.33	0.04	US944514TX65	1.0	Dec 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	207512.75	0.04	US89602HEX17	2.57	Nov 15, 2027	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	207087.8	0.04	US849476UZ75	2.06	Feb 01, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	207029.34	0.04	US76541VTA51	2.14	Mar 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	206832.67	0.04	US346843PQ27	2.1	Feb 15, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	206773.63	0.04	US97217PPC76	2.22	Apr 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	206682.82	0.04	US709224H853	2.76	Dec 01, 2027	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	206640.18	0.04	US160069ZR42	2.94	Nov 01, 2028	4.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	206446.88	0.04	US720594NM87	2.86	Dec 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	206202.89	0.04	US544647FM70	2.41	Jul 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	205856.81	0.04	US662835VS35	1.45	Jun 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	205234.64	0.04	US54438CXC18	2.51	Aug 01, 2028	5.0
ALEXANDRIA VA	Municipals	Fixed Income	205006.17	0.04	US0153025M00	2.41	Jul 01, 2027	5.0
POLK CNTY IOWA	Municipals	Fixed Income	204997.89	0.04	US731197T908	0.55	Jun 01, 2027	4.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	204748.06	0.04	US797669YV40	2.47	Jul 01, 2029	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	204665.39	0.04	US939307HZ01	2.39	Jun 15, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	204265.83	0.04	US92778UAX81	1.74	Sep 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	203862.75	0.04	US812643PS77	2.58	Sep 01, 2027	5.0
INDIANAPOLIS IND GAS UTIL REV	Municipals	Fixed Income	203723.92	0.04	US455398NP85	2.54	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	202935.03	0.04	US64971XCJ54	2.53	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	202946.12	0.04	US64971WL246	1.51	May 01, 2027	4.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	202326.57	0.04	US795604BY20	2.06	Feb 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	202172.19	0.04	US44256PGZ09	2.1	Feb 15, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	202067.04	0.04	US59333MP743	0.44	May 01, 2027	5.0
GUILFORD CNTY NC	Municipals	Fixed Income	201893.4	0.04	US401784K851	2.14	Mar 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	201815.35	0.04	US67760HLJ85	2.1	Feb 15, 2027	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	201620.35	0.04	US882806GQ92	2.1	Feb 15, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	201545.67	0.04	US79467BAH87	1.98	Jan 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	201481.58	0.04	US199492VX43	2.22	Apr 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	201497.96	0.04	US546417BG00	2.79	Oct 01, 2029	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	201382.32	0.04	US821686S457	2.22	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	201239.83	0.04	US64990F2D57	2.17	Mar 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	201231.36	0.04	US591852L896	0.75	Mar 01, 2027	3.0
UNIVERSITY MINN	Government Related	Fixed Income	201122.98	0.04	US914460QY98	2.8	Dec 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	200918.24	0.04	US20772J7G15	2.26	Apr 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	200776.5	0.04	US544647BJ87	2.41	Jul 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	199697.59	0.04	US25009XQG33	2.33	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	199573.72	0.04	US64990CA845	2.41	Jul 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	199194.73	0.04	US652113UL37	2.67	Aug 01, 2027	0.0
NEW YORK N Y	Government Related	Fixed Income	198968.98	0.04	US64966MA745	2.5	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	198900.46	0.04	US79765RH441	1.86	Nov 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	198282.98	0.04	US92817TJR86	2.66	Oct 01, 2027	5.0
WAKE CNTY N C	Government Related	Fixed Income	196213.4	0.04	US930864DQ34	2.22	Apr 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Government Related	Fixed Income	195372.11	0.04	US4424366C00	2.99	Dec 01, 2027	0.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	195264.45	0.04	US20775YDH62	2.36	May 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	194987.68	0.04	US798186J290	2.5	Aug 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	194326.16	0.04	US254845LN85	0.85	Oct 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	194300.36	0.04	US25009XNU53	2.33	Jun 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	194162.51	0.04	US882854WM06	0.88	Oct 15, 2027	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	193468.57	0.04	US939720Q358	2.41	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	192879.1	0.04	US54641CBD65	2.58	Sep 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	192849.76	0.04	US346843RE78	2.54	Aug 15, 2027	5.0
TENNESSEE ST	Government Related	Fixed Income	192593.27	0.04	US880541C886	2.74	Nov 01, 2027	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	192618.18	0.04	US8500006B18	1.67	Aug 15, 2027	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	192110.99	0.04	US4073247E65	1.98	Jan 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	191823.63	0.04	US010268BP48	2.58	Sep 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	191665.2	0.04	US679111A879	1.98	Jan 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	191364.76	0.04	US447025VK05	1.4	May 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	190761.55	0.04	US97705MPG41	2.44	May 01, 2028	4.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	190286.45	0.04	US592030P790	2.34	May 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	189581.65	0.04	US29270CR311	1.53	Jul 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	189555.3	0.04	US088281ZX15	1.49	Jun 15, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	188775.94	0.04	US161045RG67	2.41	Jul 01, 2027	5.0
WESTERN MUN WTR DIST FACS AUTH	Municipals	Fixed Income	188621.45	0.04	US95874TCA51	2.66	Oct 01, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	188230.48	0.04	US34160KAJ97	2.41	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	187815.52	0.04	US59259N4S91	1.9	Nov 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	187768.32	0.04	US438687FA88	2.58	Sep 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	187587.74	0.04	US796269A998	2.54	Aug 15, 2027	5.0
RICHMOND VA PUB UTIL REV	Government Related	Fixed Income	187465.61	0.04	US765433KE64	1.11	Jan 15, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	187376.57	0.04	US605581JK42	2.66	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	187028.11	0.04	US64990BA292	1.31	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	186363.54	0.04	US64990AHG31	2.17	Mar 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	186274.55	0.04	US92778VKR86	2.06	Feb 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	186223.15	0.04	US373385AM59	2.09	Feb 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	185891.12	0.04	US232769DL02	2.1	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	185733.81	0.04	US544445DJ55	2.34	May 15, 2027	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	185551.08	0.04	US60375BLF12	2.76	Dec 01, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	185472.39	0.04	US04048RLF19	0.6	Jul 01, 2027	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	185401.42	0.04	US61366ABN63	2.22	Apr 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	185008.36	0.04	US625693GZ33	2.54	Jun 15, 2027	0.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	184459.98	0.04	US303867KG91	1.57	Jul 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	184345.84	0.04	US438670Y629	0.84	Oct 01, 2027	5.0
SANTA CLARA CNTY CALIF	Government Related	Fixed Income	184155.03	0.04	US801546RZ77	2.5	Aug 01, 2027	5.0
BROWARD CNTY FLA WTR & SWR UTI	Government Related	Fixed Income	183987.01	0.04	US115117LN14	0.85	Oct 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	183151.34	0.04	US60412ARP02	2.5	Aug 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	182972.94	0.04	US25009XUC72	2.3	Jun 01, 2027	6.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	182690.03	0.04	US64465QNM41	2.54	Aug 15, 2027	5.0
UTAH ST	Government Related	Fixed Income	182661.17	0.04	US917542VH22	2.48	Jul 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	182523.85	0.04	US677522GM02	2.58	Sep 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	182012.3	0.04	US940859EZ04	2.66	Oct 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	181796.86	0.04	US64966L4K47	1.16	Aug 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	181641.65	0.04	US167593XH04	1.98	Jan 01, 2027	5.25
HAWAII CNTY HAWAII	Municipals	Fixed Income	181658.3	0.04	US419722P801	1.23	Sep 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	181589.29	0.04	US79574CCL54	1.98	Jan 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	181514.42	0.04	US727199XJ50	1.19	Feb 15, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	180954.35	0.04	US736742XG72	0.51	Jun 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	180176.71	0.04	US574204T944	2.76	Dec 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	179680.8	0.04	US812643NL43	1.87	Oct 01, 2027	4.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	178461.82	0.04	US246428G753	2.41	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	178080.02	0.04	US79768HGX08	2.66	Oct 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	177766.55	0.04	US88213AFC45	1.52	May 15, 2027	4.0
MARYLAND ST	Government Related	Fixed Income	177675.84	0.04	US574193QQ45	2.5	Aug 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	177516.08	0.04	US20772J3W01	1.82	Oct 15, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	177038.7	0.04	US605581MV69	2.58	Sep 01, 2027	5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN	Government Related	Fixed Income	176952.6	0.04	US682001FN77	2.93	Feb 01, 2030	5.0
UNIV CALIF REGTS MED CTR POOLE	Government Related	Fixed Income	176209.45	0.04	US913366GZ70	1.43	May 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	175708.27	0.04	US13062PBK75	2.06	Feb 01, 2027	5.0
SEATTLE WASH	Government Related	Fixed Income	175739.32	0.04	US8126263Z04	0.51	Jun 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	175324.89	0.04	US769125GN98	2.77	Jun 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	175349.04	0.04	US603827YP54	1.99	Jan 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	175119.59	0.04	US35880CXG40	2.56	Aug 15, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	174760.9	0.04	US64990FMK74	2.17	Mar 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	174747.95	0.04	US64577XDM56	2.74	Nov 01, 2027	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	Municipals	Fixed Income	174577.54	0.04	US0054824D38	2.76	Dec 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	174514.1	0.04	US709235VZ56	0.76	Sep 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	174397.36	0.04	US76222RXK30	2.31	May 01, 2027	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	174240.77	0.04	US25483VWP56	2.76	Dec 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	173019.36	0.04	US92778UAW09	1.73	Mar 15, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	172945.73	0.04	US190335HQ57	2.51	Aug 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	172387.13	0.04	US343137LR48	2.41	Jul 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	172305.37	0.04	US662835YX92	2.33	Jun 01, 2027	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	172096.44	0.04	US115067JX99	2.41	Jul 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	171818.1	0.04	US05914FZK91	1.15	Feb 01, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	171682.54	0.04	US45130ABA25	2.54	Aug 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	171548.85	0.04	US8828542Y74	2.5	Aug 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	171370.4	0.04	US25476FXE32	2.7	Oct 15, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	170865.95	0.04	US6133406T08	2.93	Nov 01, 2028	4.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	170673.23	0.04	US34153QBP00	0.51	Jun 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	170437.44	0.04	US64972GB529	0.55	Jun 15, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	170010.87	0.04	US45204EXT09	1.98	Jul 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	169774.85	0.04	US79625GAE35	2.06	Feb 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	169627.91	0.03	US44256PGN78	2.19	Feb 15, 2030	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	169522.52	0.03	US542264HM17	2.13	Aug 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	169480.78	0.03	US59333RKQ64	2.17	Mar 15, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	169472.25	0.03	US940859AH42	2.22	Apr 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	169303.02	0.03	US97705MSV80	2.31	May 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	168218.15	0.03	US84247PKX86	2.41	Jul 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	168034.02	0.03	US45506DZG32	1.61	Feb 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	167752.29	0.03	US13063CW979	1.7	Sep 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	167307.53	0.03	US041431TK32	2.37	Jun 15, 2027	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	166798.83	0.03	US560551RF26	2.41	Jul 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	166718.43	0.03	US34160DAU00	2.41	Jul 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	166679.11	0.03	US575579C548	2.44	Jul 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	166000.11	0.03	US725304TV15	2.58	Sep 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	165824.54	0.03	US662903ZV82	2.58	Sep 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	165480.63	0.03	US938782ER67	2.52	Jul 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	165396.28	0.03	US650009P496	1.98	Jan 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	165222.83	0.03	US605581HQ30	1.91	Dec 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	164753.34	0.03	US812728VM24	2.07	Aug 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	163927.94	0.03	US584002VL01	2.85	Apr 01, 2030	4.0
OHIO ST UNIV	Government Related	Fixed Income	163809.21	0.03	US677632J448	2.76	Dec 01, 2027	5.0
KITSAP CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	163450.76	0.03	US498098SD53	2.76	Dec 01, 2027	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	163201.62	0.03	US57583PHE25	1.49	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	162791.76	0.03	US544647AU42	2.41	Jul 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	162700.54	0.03	US366155E702	0.24	Feb 15, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	162181.21	0.03	US161035LD01	2.33	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	161895.18	0.03	US544647CG30	2.47	Jul 01, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	161304.99	0.03	US64972HF569	2.45	Jul 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	161103.44	0.03	US64985HE374	2.7	Oct 15, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	161059.6	0.03	US447025Q340	2.58	Sep 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	161036.47	0.03	US3494605K70	1.19	Feb 15, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	160989.89	0.03	US64966QE714	2.58	Sep 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	160891.79	0.03	US574193PP70	2.52	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	160864.92	0.03	US6133407N29	2.66	Oct 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	160641.79	0.03	US414005YC63	2.66	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	160498.8	0.03	US13068L2P90	2.74	Nov 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	160493.22	0.03	US271014YU07	0.51	Jun 01, 2027	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	160386.12	0.03	US54463PEE79	2.06	Feb 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	160056.0	0.03	US7962375X91	2.54	Aug 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	160019.68	0.03	US67765QCM69	1.9	Jun 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	159963.39	0.03	US882854G718	2.7	Oct 15, 2027	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	159795.86	0.03	US930876CR63	1.91	Dec 01, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	159056.64	0.03	US969872RG79	2.22	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	158989.39	0.03	US91412G3J27	2.35	May 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	158926.78	0.03	US64966MZG76	2.22	Apr 01, 2027	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	158887.99	0.03	US546585VE79	2.22	Apr 01, 2027	5.0
OMAHA NEB	Municipals	Fixed Income	158723.18	0.03	US6817127S88	2.26	Apr 15, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	158721.58	0.03	US97705MSK26	2.31	May 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	158201.47	0.03	US592030M565	2.34	May 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	157936.84	0.03	US64986DAL91	1.49	Jun 15, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	157633.16	0.03	US586158PX93	2.8	Dec 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	157607.73	0.03	US052430PH21	1.61	Aug 01, 2027	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	157396.18	0.03	US799017DG07	2.75	Sep 01, 2027	0.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	157177.64	0.03	US602409KJ23	1.78	Oct 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	156305.73	0.03	US3733844B99	1.15	Feb 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	156234.13	0.03	US040654YH24	2.41	Jul 01, 2027	5.0
ROUND ROCK TX INDEP SCH DIST	Government Related	Fixed Income	155625.48	0.03	US779240MH06	2.5	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	154609.44	0.03	US485424SG11	2.68	Sep 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	154436.36	0.03	US71883MJT27	0.6	Jul 01, 2027	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	154178.24	0.03	US182618NZ79	2.06	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	153893.73	0.03	US544445M978	2.34	May 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	153734.52	0.03	US64577BE349	2.74	Nov 01, 2027	5.0
NORTHAMPTON CNTY PA	Municipals	Fixed Income	153691.24	0.03	US663532JS92	1.36	Oct 01, 2027	4.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	153686.51	0.03	US26678PEX42	2.22	Apr 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	153583.9	0.03	US57582RXL58	2.31	May 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	153277.8	0.03	US208418E581	2.22	Feb 15, 2030	5.0
CLARK CNTY NEV	Government Related	Fixed Income	152722.48	0.03	US180848G982	2.76	Dec 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	151659.99	0.03	US34160DAH98	2.41	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	151611.21	0.03	US544495U778	1.07	Jul 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	151130.24	0.03	US180848SP98	2.33	Jun 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	151059.86	0.03	US517845JY03	2.33	Jun 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	150838.39	0.03	US1810592X38	2.37	Jun 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	150874.93	0.03	US63968AH403	1.07	Jan 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	150874.93	0.03	US63968AP257	1.07	Jan 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	150709.4	0.03	US92818HPD79	2.5	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	150709.4	0.03	US92818HUY51	2.5	Aug 01, 2027	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	150471.56	0.03	US04780MA826	2.41	Jul 01, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	150099.34	0.03	US812631MP10	1.31	Apr 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	149881.9	0.03	US79766DFQ79	1.4	May 01, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	149757.86	0.03	US646039VF11	0.51	Jun 01, 2025	5.0
MAINE MUN BD BK	Government Related	Fixed Income	149457.66	0.03	US56045RA416	2.74	Nov 01, 2027	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	149014.74	0.03	US58401ABR05	2.06	Feb 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	148236.37	0.03	US88278PB789	2.17	Mar 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	147823.71	0.03	US79642GMH29	2.34	May 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	147277.33	0.03	US91514AGR05	1.65	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	146952.56	0.03	US64990E2Z96	1.65	Aug 15, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	144859.63	0.03	US576051RC20	2.57	Aug 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	144713.56	0.03	US79766DGT00	1.4	May 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	144557.99	0.03	US91802RBS76	0.55	Jun 15, 2027	5.0
METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	144151.35	0.03	US592647GX34	2.66	Oct 01, 2027	5.0
NORFOLK VA	Government Related	Fixed Income	144162.04	0.03	US655867UX59	1.85	Oct 01, 2027	4.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	144119.25	0.03	US6133407P76	2.69	Oct 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	143774.12	0.03	US207758E417	1.98	Jan 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	143795.47	0.03	US232769NM74	2.1	Feb 15, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Municipals	Fixed Income	143692.79	0.03	US198504ZE57	2.06	Feb 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	143618.58	0.03	US199492TA77	2.1	Feb 15, 2027	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	143212.28	0.03	US5772857Q68	2.14	Mar 01, 2027	5.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	143087.44	0.03	US34664PBM14	2.22	Apr 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	142780.06	0.03	US6775226J89	2.31	May 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	142737.66	0.03	US13067WNT52	2.78	Dec 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	141584.36	0.03	US744434EY39	2.01	Jan 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	141179.89	0.03	US928172Y417	2.53	Aug 01, 2027	4.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	141158.63	0.03	US271012FX90	2.34	Jun 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	140574.91	0.03	US575829BW50	1.15	Feb 01, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	140071.98	0.03	US49474FVA55	2.41	Jul 01, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	139893.31	0.03	US76541VRW99	2.47	Jul 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	139209.6	0.03	US64971XB641	2.74	Nov 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	138539.29	0.03	US010268BX71	2.58	Sep 01, 2027	5.0
MOUNTAIN VIEW LOS ALTOS CALIF	Municipals	Fixed Income	138420.02	0.03	US624454KR47	2.67	Aug 01, 2027	0.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	138364.58	0.03	US662903PS63	0.77	Sep 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	138137.59	0.03	US246381KC02	2.14	Mar 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	138119.44	0.03	US349461AG88	2.1	Feb 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	138085.06	0.03	US591852E792	2.14	Mar 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	137355.81	0.03	US349461EG43	0.24	Feb 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	137215.63	0.03	US882854ZV77	2.26	Apr 15, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	136886.38	0.03	US9151157S25	1.53	Jul 01, 2027	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	136664.06	0.03	US797412CE13	0.44	May 01, 2027	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	136388.7	0.03	US949289PH95	2.76	Dec 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	135252.83	0.03	US521841HZ26	1.1	Aug 15, 2027	0.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	134969.15	0.03	US67765QGN07	2.33	Jun 01, 2027	5.0
SANTA CLARA CNTY CA	Government Related	Fixed Income	134800.19	0.03	US801546QF23	2.55	Aug 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	134677.14	0.03	US181059ZL38	2.37	Jun 15, 2027	5.0
OREGON ST	Government Related	Fixed Income	134561.96	0.03	US68609BN529	2.5	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	134438.5	0.03	US64966QBL32	2.5	Aug 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	134394.25	0.03	US93974DY511	2.5	Aug 01, 2027	5.0
CARY N C	Municipals	Fixed Income	134320.12	0.03	US147051YE03	2.58	Sep 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	134340.85	0.03	US91523NNM47	0.51	Jun 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	134260.27	0.03	US79623PAJ49	2.5	Aug 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	134112.63	0.03	US930876EG80	2.58	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	134078.62	0.03	US64990FFV13	2.54	Aug 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	134098.47	0.03	US91514AJE64	2.54	Aug 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	133911.05	0.03	US92778WJH07	2.58	Sep 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	133840.41	0.03	US4386705F40	2.66	Oct 01, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	133635.38	0.03	US010411DD53	2.74	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	133460.98	0.03	US59259N7A56	2.78	Nov 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	133144.54	0.03	US047870NR77	2.74	Nov 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	133100.83	0.03	US679111YG35	1.98	Jan 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	132779.37	0.03	US0418268C54	2.1	Feb 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	132633.99	0.03	US79766DMJ53	2.31	May 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	132551.76	0.03	US447025H422	2.9	May 01, 2030	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	132406.66	0.03	US67919PSZ70	2.22	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	132369.42	0.03	US64972JAC27	2.31	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	132349.74	0.03	US91412G3K99	2.38	May 15, 2029	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	132119.21	0.03	US592481JU09	2.31	May 01, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	132095.08	0.03	US914233P627	2.26	Apr 15, 2027	5.0
AUBURN ALA	Municipals	Fixed Income	131447.3	0.03	US0502133L99	0.44	May 01, 2027	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	131381.41	0.03	US91476PRF70	1.53	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	131292.23	0.03	US452252LK35	1.53	Jan 01, 2027	5.0
GREENSBORO N C ENTERPRISE SYS	Municipals	Fixed Income	131113.94	0.03	US395468LJ88	2.76	Dec 01, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	130941.1	0.03	US49474FYD67	2.76	Dec 01, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	130923.16	0.03	US425507GM62	2.84	Dec 01, 2029	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	129253.1	0.03	US9408585P40	0.51	Jun 01, 2027	5.0
GILBERT ARIZ WTR RES MUN PPTY	Municipals	Fixed Income	129170.5	0.03	US37530ABQ04	2.45	Jul 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	129021.06	0.03	US64972GGZ19	0.55	Jun 15, 2025	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	128815.53	0.03	US560551PL12	0.6	Jul 01, 2027	5.0
BALTIMORE MD	Government Related	Fixed Income	128362.2	0.03	US059189UT51	2.7	Oct 15, 2027	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	127759.24	0.03	US44244CMX29	2.78	Nov 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	127779.75	0.03	US54466HCE45	0.65	Jul 01, 2027	4.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	127651.1	0.03	US45506D5L57	2.06	Feb 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	127687.7	0.03	US44256PHV85	2.1	Feb 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	127522.74	0.03	US047870QF03	2.85	Nov 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	127407.11	0.03	US199492TB50	2.11	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	126989.84	0.03	US13068XBC20	2.31	May 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	126834.49	0.03	US341150U402	1.53	Jul 01, 2027	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	126612.42	0.03	US9400936Y83	0.36	Apr 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	126542.96	0.03	US70914PR462	2.31	May 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	125754.94	0.03	US6446823V62	2.76	Dec 01, 2027	5.0
ESSEX CNTY N J	Government Related	Fixed Income	125501.79	0.03	US296804X510	2.57	Aug 15, 2027	4.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	125039.91	0.03	US271014E325	2.33	Jun 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	124663.44	0.03	US20772KPH67	2.03	Jan 15, 2027	4.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	124063.96	0.03	US517845EU36	0.51	Jun 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	124052.76	0.03	US591746AS13	2.41	Jul 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	123992.93	0.03	US373586HA79	2.41	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	123900.27	0.03	US64577XEK81	0.55	Jun 15, 2027	5.25
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	123796.69	0.03	US940157P618	2.39	Jun 15, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	123615.74	0.03	US041431UE52	2.54	Aug 15, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	123549.25	0.03	US100853ZS21	2.75	Nov 01, 2027	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	123455.89	0.03	US41423PAJ66	2.54	Aug 15, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	123396.35	0.03	US696550F314	2.5	Aug 01, 2027	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	123348.47	0.03	US040588H248	2.66	Oct 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	123186.42	0.03	US709235VB88	0.76	Sep 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	122606.13	0.03	US052477MG86	2.78	Nov 15, 2027	5.0
MIAMI BEACH FL STORMWTR REVENUE	Municipals	Fixed Income	122434.6	0.03	US59324PDQ90	2.58	Sep 01, 2027	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	122080.36	0.03	US184541DQ05	2.1	Feb 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	121024.29	0.02	US13067WRU89	2.76	Dec 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	121027.6	0.02	US366133NJ17	2.14	Mar 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	119929.51	0.02	US373385NT65	2.0	Jan 01, 2027	4.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	119658.48	0.02	US709221VS10	2.76	Dec 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Government Related	Fixed Income	118878.24	0.02	US59266TGC99	2.66	Oct 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	118608.22	0.02	US71883PKW67	2.41	Jul 01, 2027	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	118570.29	0.02	US509076BT13	2.33	Jun 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	118031.29	0.02	US696550D905	2.5	Aug 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	117422.68	0.02	US13034ASA96	2.22	Oct 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	117431.02	0.02	US56045RH858	2.74	Nov 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	117319.22	0.02	US938782GE37	2.6	Jul 01, 2030	5.0
AUSTIN TEX	Government Related	Fixed Income	117195.26	0.02	US052397HU33	2.62	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CNTY T	Government Related	Fixed Income	117136.96	0.02	US574203PA75	1.91	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	116944.63	0.02	US91412GZ654	2.34	May 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	116903.65	0.02	US797400NG95	2.22	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	116793.05	0.02	US544445K998	2.34	May 15, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	116142.46	0.02	US59333MR806	0.44	May 01, 2027	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	114150.88	0.02	US052404MX59	1.15	Feb 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	113665.91	0.02	US64986DJC02	2.37	Jun 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	113368.27	0.02	US93974EPH35	2.33	Jun 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	113032.05	0.02	US68609B7M37	2.5	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	112837.96	0.02	US64465P2M90	2.54	Aug 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	112469.36	0.02	US57582RJ491	2.75	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	112173.0	0.02	US89602RKZ72	2.78	Nov 15, 2027	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	111937.05	0.02	US495290BK30	1.98	Jan 01, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	111623.1	0.02	US160429VS24	2.06	Jan 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	111638.78	0.02	US13034ASC52	2.27	Oct 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	111555.31	0.02	US167593C345	1.98	Jan 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	111185.26	0.02	US93974A4Z42	2.5	Jun 01, 2027	0.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	110980.24	0.02	US59333RHN70	2.17	Mar 15, 2027	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	110363.26	0.02	US194475UP20	1.65	Aug 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	109565.59	0.02	US709224KN80	0.99	Dec 01, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	109117.58	0.02	US641480JP44	2.76	Dec 01, 2027	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	109037.58	0.02	US022447D602	1.19	Feb 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	108630.98	0.02	US64577XEJ19	0.55	Jun 15, 2025	5.25
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	108501.63	0.02	US544532EE04	2.41	Jul 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	108181.92	0.02	US79739GKR64	2.41	Jul 01, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	107944.64	0.02	US956553ZZ79	2.33	Jun 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	107892.18	0.02	US7973556D10	2.47	Jul 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	107825.66	0.02	US71884AZT95	2.41	Jul 01, 2027	5.0
ORANGE CNTY CALIF TRANSN AUTH	Municipals	Fixed Income	107822.26	0.02	US68441MBF14	2.54	Aug 15, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	107762.14	0.02	US797669XK93	2.47	Jul 01, 2029	5.0
HENRICO CNTY VA	Municipals	Fixed Income	107730.17	0.02	US426056E528	2.5	Aug 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	107736.08	0.02	US60412AB697	2.5	Aug 01, 2027	5.0
VERMONT ST	Municipals	Fixed Income	107764.62	0.02	US9242582F22	2.54	Aug 15, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	107586.21	0.02	US59333FUP34	2.41	Jul 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	107590.02	0.02	US91417KU904	2.4	Jun 01, 2029	5.0
IOWA FIN AUTH REV	Municipals	Fixed Income	107488.59	0.02	US46247SAF11	2.5	Aug 01, 2027	5.0
WALTHAM MASS	Municipals	Fixed Income	107486.12	0.02	US933254V685	2.7	Oct 15, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	107355.94	0.02	US011415SP23	2.54	Aug 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	107214.77	0.02	US60412AKP74	2.66	Oct 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	107213.77	0.02	US60412ALZ48	2.69	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	107104.86	0.02	US20772KRS05	2.62	Sep 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	106755.0	0.02	US03588HVK93	2.69	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	106768.79	0.02	US59260XBJ63	2.78	Nov 15, 2027	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	106605.9	0.02	US362848VF73	2.66	Oct 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	106581.07	0.02	US6461396K61	1.98	Jan 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	106497.04	0.02	US63968AV511	1.98	Jan 01, 2027	5.0
JOHNSTON CNTY N C	Municipals	Fixed Income	106504.74	0.02	US479340WL12	2.06	Feb 01, 2027	5.0
NEW YORK ST	Government Related	Fixed Income	106489.61	0.02	US649791PH76	2.14	Mar 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	106327.84	0.02	US584002WW56	2.14	Mar 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	106286.15	0.02	US79623PQE87	2.06	Feb 01, 2027	5.0
HORRY CNTY S C	Municipals	Fixed Income	106236.97	0.02	US440668VX64	2.14	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	106215.64	0.02	US6500354F22	2.17	Mar 15, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	106109.28	0.02	US7962536E74	2.06	Feb 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	106088.92	0.02	US59261ASU24	2.78	Nov 15, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	105814.39	0.02	US97705MRC19	2.31	May 01, 2027	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	105673.56	0.02	US067167B622	2.11	Feb 15, 2027	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	105609.64	0.02	US401784G560	2.32	May 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	105488.83	0.02	US736742XX06	1.49	Jun 15, 2027	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	105407.13	0.02	US095167SZ65	1.45	Jun 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	105317.05	0.02	US54811BWF48	2.34	May 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	104991.28	0.02	US93974DXR42	1.62	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	104673.9	0.02	US64990B2M48	1.78	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	104684.45	0.02	US79765RK999	1.86	Nov 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	104641.37	0.02	US88283LKL98	1.78	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	104341.96	0.02	US59259N4A83	1.9	Nov 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	104333.66	0.02	US92817TLA24	2.69	Oct 01, 2027	4.0
SUNNYVALE CALIF FIN AUTH LEASE	Municipals	Fixed Income	103630.51	0.02	US86754EAD85	2.24	Apr 01, 2027	4.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	103482.77	0.02	US880081PM04	2.2	Feb 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	103101.44	0.02	US5446467K26	2.41	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	102443.23	0.02	US13077CY819	0.93	Nov 01, 2027	5.0
TAMPA BAY WTR FLA A REGL WTR S	Government Related	Fixed Income	102292.2	0.02	US875124DV89	0.85	Oct 01, 2027	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	101859.4	0.02	US399262BK95	2.67	Aug 01, 2027	0.0
DELAWARE RIV PORT AUTH PA & N	Government Related	Fixed Income	101092.44	0.02	US246348FV32	1.98	Jan 01, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	100876.63	0.02	US100853YC87	2.31	May 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	100558.26	0.02	US03588HSW78	2.15	Oct 01, 2027	3.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	100272.96	0.02	US8828544A70	2.26	Apr 15, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	98389.75	0.02	US54589TLF74	2.76	Dec 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	98285.53	0.02	US677632K420	2.76	Dec 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	97459.27	0.02	US786005E610	2.54	Aug 15, 2027	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	96053.6	0.02	US644693NC32	2.74	Nov 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	95288.56	0.02	US73358XDZ24	2.8	Dec 01, 2027	4.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	94910.05	0.02	US494890D297	2.8	Dec 01, 2027	4.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	94684.22	0.02	US64990AEX90	1.73	Sep 15, 2026	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	94708.38	0.02	US66285WP836	2.01	Jan 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	94516.25	0.02	US64966MEW55	1.62	Aug 01, 2027	5.0
RIVERSIDE CALIF UNI SCH DIST	Municipals	Fixed Income	93958.35	0.02	US769059ZJ83	2.83	Aug 01, 2029	4.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	92296.03	0.02	US271014E572	2.34	Jun 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	92144.86	0.02	US605581FR31	0.84	Oct 01, 2025	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	91135.33	0.02	US8828547L09	2.5	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	90645.92	0.02	US882854N243	2.7	Oct 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	90437.74	0.02	US517845CK71	2.09	Feb 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	90136.5	0.02	US199492S678	2.22	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	90028.34	0.02	US64990F2C74	2.17	Mar 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	88631.59	0.02	US574204E904	2.61	Sep 01, 2027	4.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	87969.48	0.02	US798186VL39	2.66	Aug 01, 2027	0.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	86074.64	0.02	US567288UJ22	2.44	Jul 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	84412.61	0.02	US97705MJK27	2.31	Nov 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	82886.9	0.02	US2084184A89	1.19	Feb 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	82573.48	0.02	US64972GFL32	0.55	Jun 15, 2025	5.0
WEST VY MISSION CMNTY COLLEGE	Municipals	Fixed Income	82477.41	0.02	US95640HEN44	0.68	Aug 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	81189.94	0.02	US64986DLR43	2.37	Jun 15, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	80903.98	0.02	US161045NN54	2.41	Jul 01, 2027	5.0
FREMONT CALIF UN HIGH SCH DIST	Municipals	Fixed Income	80880.11	0.02	US357172ZJ71	2.55	Aug 01, 2029	5.0
VERMONT ST	Municipals	Fixed Income	80823.46	0.02	US9242583V62	2.54	Aug 15, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	80429.45	0.02	US709235C785	2.58	Sep 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	80364.02	0.02	US052397HT69	2.58	Sep 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	79952.73	0.02	US447025H265	2.76	May 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	79872.78	0.02	US63968A4G76	1.98	Jan 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	78647.32	0.02	US606092PP31	2.01	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	77411.24	0.02	US5446464M19	0.59	Jul 01, 2027	5.0
MIAMI BEACH FLA WTR & SWR REV	Municipals	Fixed Income	74890.62	0.02	US593241BL56	2.58	Sep 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	74718.18	0.02	US67765QDR48	1.9	Dec 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	74719.67	0.02	US1966323P67	2.78	Nov 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	74572.62	0.02	US63968AV693	1.99	Jan 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	74488.38	0.02	US49151F3R91	2.67	Oct 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	73918.69	0.02	US594615GU49	2.26	Apr 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	73034.51	0.02	US928173BS18	2.53	Aug 01, 2027	4.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	71682.17	0.01	US59261ACF21	1.47	Nov 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	70526.06	0.01	US544532GC20	2.41	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	69976.06	0.01	US249164PV01	2.5	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	69691.72	0.01	US882854D251	2.5	Aug 01, 2027	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	69470.21	0.01	US914437VS40	2.74	Nov 01, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	69453.36	0.01	US5946953G14	2.78	Nov 15, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	69337.07	0.01	US914233T769	2.74	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	68832.1	0.01	US64972JFP84	2.31	May 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	68244.33	0.01	US93974DZM37	1.62	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	67221.49	0.01	US64971W6Q87	2.33	May 01, 2027	4.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	64842.26	0.01	US34153QMG81	2.33	Jun 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	64709.8	0.01	US64711NS638	2.33	Jun 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	64290.67	0.01	US76222RVT66	2.57	Aug 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	64229.09	0.01	US92818NJH26	2.74	Nov 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	64193.89	0.01	US68609T2M91	2.74	Nov 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	63348.44	0.01	US914729RR10	2.26	Apr 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	59304.11	0.01	US71884AC726	2.41	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	59251.59	0.01	US426056F939	2.5	Aug 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	59123.74	0.01	US586158RZ24	2.8	Dec 01, 2027	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	58868.78	0.01	US68428TDH77	2.06	Feb 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	58471.85	0.01	US64465QEZ54	2.1	Feb 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	57645.91	0.01	US62620HJE36	2.01	Jan 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	57668.78	0.01	US20772KKP39	2.36	Jun 01, 2027	4.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	57266.96	0.01	US4952892Y56	1.07	Jul 01, 2027	5.0
ATHENS-CLARKE CNTY GA UNI GOVT	Municipals	Fixed Income	54555.48	0.01	US047064AW06	2.76	Dec 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	54365.18	0.01	US271014K272	2.33	Jun 01, 2027	5.0
CENTRAL CONTRA COSTA CALIF SAN	Municipals	Fixed Income	54063.16	0.01	US15324XBH61	2.58	Sep 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	53533.03	0.01	US940859CS88	2.66	Oct 01, 2027	5.0
DANBURY CONN	Municipals	Fixed Income	52329.06	0.01	US235866CY45	1.86	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	51680.94	0.01	US59261ADL89	1.93	Nov 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	51652.13	0.01	US13063C5X48	1.69	Aug 01, 2027	4.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	50180.64	0.01	US7417013F13	2.68	Sep 15, 2027	3.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	48895.76	0.01	US249182MH67	2.76	Dec 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	48252.43	0.01	US64613CDA36	2.37	Jun 15, 2027	5.0
COLUMBIA CNTY GA	Municipals	Fixed Income	48027.75	0.01	US197460FJ27	1.98	Jan 01, 2027	5.0
MODESTO CALIF IRR DIST FING AU	Government Related	Fixed Income	46063.49	0.01	US607767AQ39	0.84	Oct 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	37773.41	0.01	US3411503K44	2.41	Jul 01, 2027	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	37340.18	0.01	US613580CU18	1.98	Jan 01, 2027	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	37078.15	0.01	US940839CP60	2.06	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	36991.59	0.01	US64972JEY01	2.31	May 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	36297.19	0.01	US91412HAH66	2.37	May 15, 2027	4.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	35583.37	0.01	US644682Y269	0.28	Mar 01, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	32354.07	0.01	US646039WQ66	2.33	Jun 01, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	32097.53	0.01	US43232VUB51	2.41	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR POLLUTN ABATE	Municipals	Fixed Income	27153.56	0.01	US57604PB783	2.49	Aug 01, 2027	5.25
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26934.02	0.01	US64972JLF39	2.5	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	26507.73	0.01	US64985TEZ03	2.17	Mar 15, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	25776.86	0.01	US882117R220	0.59	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	10745.94	0.0	US13068XHS18	2.66	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	10745.94	0.0	US13068XHV47	2.66	Oct 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	10167.77	0.0	US349461EE94	0.25	Feb 15, 2025	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	5320.69	0.0	US362848VG56	2.66	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5237.96	0.0	US92778WMR42	1.69	Sep 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-1833363.64	-0.38	nan	0.0	nan	0.0
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