Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 1582 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	3736598.15	0.64	US09248U8412	0.0	nan	3.71
CALIFORNIA ST	Government Related	Fixed Income	2937004.95	0.5	US13063DPF95	1.27	Apr 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	2699311.56	0.46	US594612DJ99	1.23	Mar 15, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	2605178.75	0.45	US91412HTM50	1.4	May 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	2162420.26	0.37	US6461367R69	1.44	Jun 15, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	2127807.99	0.36	US646039YL51	1.44	Jun 01, 2027	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	Municipals	Fixed Income	2110997.24	0.36	US282726DP05	1.64	Aug 01, 2027	0.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	2063095.36	0.35	US13032UMR67	1.82	Nov 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	1943073.57	0.33	US779240NP13	1.57	Aug 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1932877.64	0.33	US25477GPX78	1.74	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1861229.75	0.32	US452152P965	1.82	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	1848994.22	0.32	US89602HBN61	1.4	May 15, 2027	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	1725606.95	0.3	US64987JVN89	1.84	Nov 01, 2027	3.1
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1652419.75	0.28	US34160WZL17	0.56	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	1622395.27	0.28	US13063DN612	1.27	Apr 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1569003.9	0.27	US59261AJ322	1.86	Nov 15, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1561229.52	0.27	US59334DJZ87	1.74	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1533270.16	0.26	US64577BC855	1.82	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	1508888.91	0.26	US59447TQF39	1.9	Dec 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	1507634.48	0.26	US072024VC36	1.43	Apr 01, 2029	4.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	1501120.32	0.26	US235241TA40	1.9	Dec 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1489942.62	0.26	US682001EY42	0.17	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1489917.93	0.26	US677660UW04	1.9	Dec 01, 2027	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1455856.7	0.25	US19648FWB65	1.82	Nov 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	1438269.76	0.25	US010268BV16	1.65	Sep 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	1434725.27	0.25	US386442WM56	0.97	Jun 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1419741.8	0.24	US64972GWH37	0.08	Dec 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1413781.75	0.24	US64971XRN02	1.82	Nov 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	1394534.52	0.24	US64966MPE39	1.57	Aug 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1391583.14	0.24	US452252NT26	1.04	Jan 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	1382563.67	0.24	US34074EAD13	0.73	Sep 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1375383.32	0.24	US70914PQ217	1.53	Jul 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	1372429.34	0.24	US60412AWG48	1.65	Sep 01, 2027	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Government Related	Fixed Income	1335540.02	0.23	US45505MJH07	1.74	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1324558.15	0.23	US64577BC939	1.83	Nov 01, 2027	4.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	1310761.9	0.22	US181059TD85	0.03	Jun 15, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	1310379.54	0.22	US26822LEM28	1.72	Sep 01, 2027	0.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	1301596.54	0.22	US80585TCQ22	1.97	Dec 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1277485.28	0.22	US762232AM82	0.51	Jun 15, 2027	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	1273408.79	0.22	US7170956S79	1.16	Feb 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	1271594.77	0.22	US91523NXW19	1.59	Aug 01, 2027	4.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1256111.77	0.22	US64613CAK45	1.44	Jun 15, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	1250364.6	0.21	US66702RZZ80	1.61	Aug 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1219693.97	0.21	US70914PK277	1.04	Jan 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1182322.52	0.2	US452252NC90	1.04	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1181210.52	0.2	US92778VHV36	1.12	Feb 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	1172676.75	0.2	US64966QM311	1.57	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	1167401.96	0.2	US54466HJJ68	1.44	Jun 01, 2027	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	1147346.6	0.2	US15567RAU77	0.81	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1138648.17	0.19	US452152G881	1.11	Feb 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1137596.51	0.19	US45884AZY27	1.49	Jul 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	1136047.2	0.19	US650036BN51	1.23	Mar 15, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1120976.53	0.19	US70914PB763	0.76	Sep 15, 2027	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	1109613.31	0.19	US495098YU35	0.97	Dec 01, 2027	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1107908.05	0.19	US606341MD45	1.74	Oct 01, 2027	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	1102416.02	0.19	US684545B549	1.74	Oct 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	1100543.9	0.19	US25477GRG28	1.19	Mar 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	1084906.47	0.19	US208418T373	1.16	Feb 15, 2027	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	1074885.21	0.18	US373586FZ49	1.49	Jul 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	1070411.2	0.18	US010609FF77	1.82	Nov 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	1062790.0	0.18	US544587G516	0.89	Nov 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	1062503.64	0.18	US54438CB506	1.57	Aug 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	1061080.83	0.18	US64711RMW33	1.44	Jun 15, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	1058249.74	0.18	US604115DE28	1.19	Mar 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	1058135.01	0.18	US59333FWZ97	1.49	Jul 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1057694.91	0.18	US18085PTD68	1.49	Jul 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1055131.01	0.18	US605581JS77	1.74	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1052027.76	0.18	US452152Q203	1.87	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1051138.84	0.18	US64971X4P05	1.82	Nov 01, 2027	5.0
DALLAS TEX	Government Related	Fixed Income	1043658.0	0.18	US235219UT77	1.16	Feb 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	1043592.01	0.18	US1675937P13	1.04	Jan 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	1039754.01	0.18	US91523NXZ40	1.27	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	1033365.96	0.18	US89602HEV50	1.63	Nov 15, 2027	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1027763.1	0.18	US187145GV32	1.79	Aug 15, 2028	4.0
MARYLAND ST	Government Related	Fixed Income	1025929.76	0.18	US574193TK48	1.57	Aug 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	1025070.83	0.18	US088281VT49	0.08	Jun 15, 2027	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	1020270.9	0.17	US59447TMC44	0.94	Nov 15, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	1020106.0	0.17	US13077C3J14	0.4	Nov 01, 2027	5.0
PORT ST LUCIE FLA UTIL REV	Government Related	Fixed Income	1009874.59	0.17	US735352QB53	0.73	Sep 01, 2027	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	1007763.43	0.17	US45129WNV80	1.52	Jul 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	1002057.57	0.17	US452153JJ99	1.36	May 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	998762.46	0.17	US89602RCH66	1.86	Nov 15, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	988665.15	0.17	US66285WZJ88	1.04	Jan 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	988532.0	0.17	US70914PK350	1.04	Jan 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	984080.96	0.17	US64972GZU11	0.08	Dec 15, 2025	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	981087.87	0.17	US799038GB46	1.95	Sep 01, 2027	0.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	975997.57	0.17	US407287KQ33	1.97	Dec 01, 2027	0.0
SAN JOAQUIN HILL CAB	Government Related	Fixed Income	965424.7	0.17	US798111DB33	1.1	Jan 15, 2027	0.0
BEVERLY HILLS CALIF UNI SCH DIST	Municipals	Fixed Income	961432.4	0.16	US088023HW94	1.64	Aug 01, 2027	0.0
ILLINOIS ST	Government Related	Fixed Income	960306.3	0.16	US452153AF68	1.19	Mar 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	960059.96	0.16	US64986DDL64	1.47	Jun 15, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	958131.92	0.16	US45204EXX11	1.05	Jul 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN HSG	Government Related	Fixed Income	953173.46	0.16	US603695JA67	1.41	Nov 15, 2027	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	951925.42	0.16	US181006HL42	1.49	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	938487.76	0.16	US13063DHL55	1.57	Aug 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	932405.15	0.16	US161045QG76	1.49	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	930333.95	0.16	US92778VFF04	1.12	Feb 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	928391.64	0.16	US52882PFN33	1.61	Aug 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	909872.64	0.16	US93974EAE68	1.57	Aug 01, 2027	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	909885.78	0.16	US4952894F40	0.56	Jul 01, 2027	5.0
BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	909677.18	0.16	US09182NCB47	1.45	Jun 01, 2027	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	902338.17	0.15	US57582RUY07	1.65	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	899177.84	0.15	US13063C4P23	0.64	Aug 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	895533.88	0.15	US812643XB50	1.49	Jul 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	892835.53	0.15	US180848ZW66	1.82	Nov 01, 2027	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	885929.09	0.15	US37358MEJ62	1.44	Jun 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	885317.44	0.15	US246428J807	1.49	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	883377.97	0.15	US4521522K61	1.74	Oct 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	881709.77	0.15	US91514AGR05	0.68	Aug 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	881205.63	0.15	US64972GUA02	1.44	Jun 15, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	880760.89	0.15	US736740UU38	1.44	Jun 01, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	879836.81	0.15	US641480HZ44	0.49	Dec 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	875071.66	0.15	US3733846L53	1.04	Jul 01, 2028	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	869177.6	0.15	US13032UBB35	0.08	Nov 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	869038.8	0.15	US29270CT960	1.49	Jul 01, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Government Related	Fixed Income	858715.1	0.15	US709221UU74	0.98	Dec 01, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	856038.75	0.15	US594695Y857	1.86	Nov 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	855945.42	0.15	US64972GZQ09	0.08	Dec 15, 2025	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	854009.24	0.15	US040654WW19	0.56	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	848082.25	0.15	US93974EQR08	1.49	Jul 01, 2027	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	845229.18	0.14	US661334CK67	1.64	Aug 01, 2027	0.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	838381.42	0.14	US74440DCM48	2.01	Feb 01, 2028	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	837107.79	0.14	US57582RNZ54	1.49	Jul 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	830617.28	0.14	US606092PP31	1.04	Jan 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	830307.38	0.14	US088281UW86	0.08	Jun 15, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	829130.04	0.14	US59333MW764	1.36	May 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	823121.23	0.14	US4521524T52	1.65	Sep 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	820971.46	0.14	US84247PMR90	1.49	Jul 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	812373.25	0.14	US6262076J89	1.82	Nov 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	810252.79	0.14	US76222RZW59	1.07	Jan 15, 2027	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	810103.22	0.14	US914026VM84	1.49	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	807488.47	0.14	US54641CAT27	1.65	Sep 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	806397.99	0.14	US679111YY41	1.04	Jan 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	804472.51	0.14	US68609UBU88	1.36	May 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	803634.79	0.14	US64966MJM29	1.13	Aug 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	802036.51	0.14	US2350365U08	1.82	Nov 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	796170.46	0.14	US246381KS53	1.04	Jan 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	795792.83	0.14	US88213AGU34	0.48	May 15, 2027	4.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	793182.41	0.14	US930876DL84	1.57	Aug 01, 2027	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	791438.17	0.14	US181234N923	1.9	Dec 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	788603.44	0.14	US6473103G41	1.49	Jul 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	787879.25	0.13	US842477UA78	0.08	Jul 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	785291.33	0.13	US454898YD35	1.04	Jan 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	784964.29	0.13	US544587M704	1.82	Nov 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	784833.44	0.13	US5917453W28	1.5	Jul 01, 2027	4.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	780682.84	0.13	US88213AFC45	0.48	May 15, 2027	4.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	777442.88	0.13	US68606UAC27	1.4	May 15, 2027	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	776237.2	0.13	US46257TEQ85	0.51	Jun 15, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	775197.54	0.13	US190335DF39	1.64	Aug 01, 2027	0.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	Government Related	Fixed Income	773337.27	0.13	US927793D555	1.4	May 15, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	771659.6	0.13	US59334DMU53	1.74	Oct 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	763472.42	0.13	US574204R393	1.74	Oct 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	763472.42	0.13	US8827242B27	1.74	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	761957.72	0.13	US232769PC74	1.16	Feb 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	761789.67	0.13	US646139A961	1.04	Jan 01, 2027	5.25
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	755008.2	0.13	US44244CMX29	1.86	Nov 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	754318.21	0.13	US52882PED69	1.61	Aug 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Corporates	Fixed Income	752988.78	0.13	US575829HK58	1.12	Feb 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	752402.5	0.13	US70914PH547	1.07	Jan 15, 2028	5.0
PIEDMONT MUN PWR AGY S C ELEC	Government Related	Fixed Income	751828.74	0.13	US720175ZU56	1.05	Jan 01, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	750893.35	0.13	US64990FKJ20	1.23	Mar 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	750105.99	0.13	US13063D4K18	1.74	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	748960.56	0.13	US452153FR51	1.36	May 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	748539.99	0.13	US155048CZ29	0.89	Nov 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	746308.58	0.13	US57582RQX79	1.82	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	745985.18	0.13	US59333FVU10	1.49	Jul 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	745883.97	0.13	US93974DW796	1.57	Aug 01, 2027	5.0
UNION CNTY N J	Municipals	Fixed Income	745474.96	0.13	US90634PKQ18	1.13	Mar 01, 2027	2.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	743772.82	0.13	US115065B521	1.49	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	743416.73	0.13	US79574CEL37	1.04	Jan 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	740464.28	0.13	US6500353R78	1.23	Mar 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	736226.02	0.13	US5444954F85	1.49	Jul 01, 2027	5.0
MAINE ST	Government Related	Fixed Income	736213.04	0.13	US56052AA715	1.44	Jun 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	734675.81	0.13	US54589TJF03	1.9	Dec 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	734258.68	0.13	US13063DG939	1.74	Oct 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	734156.04	0.13	US880558KC47	1.82	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	733989.23	0.13	US5446465Q14	1.49	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	731406.85	0.13	US64577XCC83	1.44	Jun 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	727770.26	0.12	US928172Q819	0.64	Aug 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	725091.76	0.12	US6473102Y65	1.49	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	724620.6	0.12	US73358XKT80	1.9	Dec 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	723834.94	0.12	US341507S282	1.49	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	721454.16	0.12	US93974EDZ60	1.12	Feb 01, 2027	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	721078.28	0.12	US45470RCU86	0.97	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	720030.11	0.12	US64971XZA98	1.82	Nov 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	718951.35	0.12	US345102BE66	1.87	Aug 01, 2027	0.0
GEORGIA ST	Government Related	Fixed Income	717467.01	0.12	US3733846W19	0.97	Dec 01, 2027	5.0
MEMPHIS TENN	Government Related	Fixed Income	716560.55	0.12	US586145V685	1.36	May 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	714548.27	0.12	US736742ZF71	0.4	May 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	712915.39	0.12	US76222RVS83	1.59	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	711871.64	0.12	US882854D418	1.62	Aug 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	705016.59	0.12	US594615HE97	1.77	Oct 15, 2027	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	705035.14	0.12	US014393XC13	1.16	Feb 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	703450.71	0.12	US153476GL43	1.49	Jul 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	703451.99	0.12	US02765URN62	1.16	Feb 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	698186.04	0.12	US232769CG26	0.2	Feb 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	696972.04	0.12	US052430UQ64	1.57	Aug 01, 2027	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	696105.8	0.12	US547804AA22	1.65	Sep 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	696083.91	0.12	US341507P700	0.56	Jul 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	689150.14	0.12	US605581JL25	1.76	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	687851.54	0.12	US29270CR311	0.56	Jul 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	684121.01	0.12	US25476FWR53	1.44	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	682547.78	0.12	US45204FFE07	1.49	Jul 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	682297.41	0.12	US60412ATE37	1.57	Aug 01, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	680261.81	0.12	US246419BM64	1.65	Sep 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	678798.12	0.12	US44256PLE15	1.16	Feb 15, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	677055.5	0.12	US34160KAX81	1.49	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	674263.01	0.12	US79642GHB14	1.4	May 15, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	673755.54	0.12	US25476FUX40	1.44	Jun 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	672882.03	0.12	US567505PP10	1.49	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	671985.54	0.12	US89602NA794	1.93	Nov 15, 2027	0.0
NEW YORK N Y	Government Related	Fixed Income	670855.62	0.11	US64966Q2E95	1.57	Aug 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	669375.91	0.11	US845389BT13	1.87	Aug 01, 2027	0.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	665977.81	0.11	US180848RY15	0.89	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	661464.16	0.11	US13063C5Y21	0.64	Aug 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	659237.3	0.11	US452153DG15	1.19	Mar 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	658418.55	0.11	US485424SF38	1.67	Sep 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	655082.95	0.11	US1994922M00	1.61	Aug 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	655022.13	0.11	US13063DM390	1.74	Oct 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	Government Related	Fixed Income	654542.67	0.11	US720424E224	1.9	Dec 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	653603.86	0.11	US65829QCW24	1.36	May 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	653392.32	0.11	US207758WL38	0.73	Sep 01, 2027	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	652009.55	0.11	US625506QG80	1.44	Jun 15, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	651866.3	0.11	US977123Q507	1.49	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	650460.62	0.11	US373385GN78	1.57	Aug 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	646814.67	0.11	US604115CJ24	0.24	Mar 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	646374.37	0.11	US57582RB969	1.49	Jul 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	641587.48	0.11	US546417CU84	1.19	Mar 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	638446.41	0.11	US97705MGR07	1.36	Nov 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	637707.52	0.11	US592030S430	1.4	May 15, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	637489.07	0.11	US25476FYZ51	1.12	Feb 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	636805.02	0.11	US13063DB724	1.9	Dec 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	635765.23	0.11	US658268DY09	1.19	Mar 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	632348.59	0.11	US837151YE32	1.9	Dec 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	627442.1	0.11	US13063DRZ32	1.82	Nov 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	627020.92	0.11	US662903ZA46	1.65	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	626938.1	0.11	US010268BM17	1.65	Sep 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	626819.06	0.11	US181059UZ78	0.99	Jun 15, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	626663.03	0.11	US914729RU49	1.38	Apr 15, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	626272.71	0.11	US54811BH875	1.4	May 15, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	622054.56	0.11	US246381NE31	1.12	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	621764.41	0.11	US64990FVZ43	1.16	Feb 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	621398.94	0.11	US13063DBT46	1.83	Nov 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	618827.89	0.11	US60412AQT33	1.57	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	617770.67	0.11	US052430RP29	1.57	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	614805.76	0.11	US64577B5M24	1.44	Jun 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	612603.22	0.1	US207758B777	1.36	May 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	609488.53	0.1	US677523AX04	1.23	Mar 15, 2027	5.0
DU PAGE COOK & WILL CNTYS ILL	Municipals	Fixed Income	607910.8	0.1	US262615KF38	1.65	Jan 01, 2029	3.0
NEW YORK N Y	Government Related	Fixed Income	607467.69	0.1	US64966MRT89	1.57	Aug 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	607022.5	0.1	US45204EXT09	1.03	Jul 01, 2027	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	605780.85	0.1	US89453PYE32	0.24	Mar 01, 2027	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	605403.12	0.1	US57583PHG72	0.51	Jun 15, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	605183.21	0.1	US199492PU77	0.56	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	604197.96	0.1	US6461362B62	0.52	Jun 15, 2027	5.0
GREENVILLE CNTY S C SCH DIST I	Municipals	Fixed Income	603025.6	0.1	US396066JF07	1.9	Dec 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	603010.11	0.1	US799038CL63	1.95	Sep 01, 2027	0.0
LOUISIANA ST	Government Related	Fixed Income	600455.45	0.1	US546417BE51	1.74	Oct 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	593199.25	0.1	US574193NK02	1.24	Mar 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	592900.21	0.1	US20772KSD27	1.86	Nov 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	592289.34	0.1	US574193PN23	1.57	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	591620.7	0.1	US64966QPP99	1.57	Aug 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	591221.94	0.1	US45204EXS26	1.04	Jan 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	588182.12	0.1	US575579HE09	1.49	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	587897.52	0.1	US29270CV933	1.5	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	585063.88	0.1	US544647GJ33	1.49	Jul 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV FO	Government Related	Fixed Income	583971.28	0.1	US343137BG92	0.98	Jul 01, 2027	2.63
MINNESOTA MUN GAS AGY COMMODIT	Municipals	Fixed Income	581966.94	0.1	US60406UAM99	1.91	Dec 01, 2027	4.0
CALIFORNIA ST	Government Related	Fixed Income	581803.28	0.1	US13063DU302	1.67	Sep 01, 2027	4.0
CALIFORNIA ST	Government Related	Fixed Income	579054.26	0.1	US13063DLC01	1.27	Apr 01, 2027	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	578834.69	0.1	US46615SEX27	1.74	Oct 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	578533.84	0.1	US686507JP06	1.74	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	578241.92	0.1	US438687UG83	1.82	Nov 01, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	575223.22	0.1	US01729ELA37	1.57	Aug 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	572509.32	0.1	US88278PYG35	1.23	Mar 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	570249.85	0.1	US052430QB42	1.57	Aug 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	570235.2	0.1	US452252PD55	1.04	Jan 01, 2027	5.0
HAWAII ST	Government Related	Fixed Income	569915.3	0.1	US419792LJ34	0.81	Oct 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	568630.7	0.1	US452153GC73	1.49	Jul 01, 2027	5.0
RHODE IS ST HEALTH & EDL BLDG	Government Related	Fixed Income	566613.49	0.1	US762244EQ07	0.44	May 15, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	566482.6	0.1	US56045RYT03	1.82	Nov 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	565415.54	0.1	US79574CEW91	1.04	Jan 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	564851.18	0.1	US67766WXR86	1.44	Dec 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	564803.69	0.1	US70914PH471	1.07	Jan 15, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	563325.02	0.1	US646067EJ39	1.19	Mar 01, 2027	5.0
NORTH CAROLINA MED CARE COMMN	Corporates	Fixed Income	562851.36	0.1	US65821DWU17	1.49	Jul 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	562360.5	0.1	US20772KLR85	1.08	Jan 15, 2027	4.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	561256.78	0.1	US34153QGQ38	0.49	Jun 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	559828.29	0.1	US91514AEM36	1.61	Aug 15, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	559815.88	0.1	US161035HW38	1.44	Jun 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	559050.05	0.1	US59333PS906	0.81	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	557645.96	0.1	US64990FWA82	1.19	Feb 15, 2030	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	556183.44	0.1	US59334FCJ66	1.27	Apr 01, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	555570.31	0.1	US7417014Q68	1.53	Jul 15, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	553934.49	0.09	US342816H990	0.81	Oct 01, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	553662.56	0.09	US717813VL06	1.57	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	553425.34	0.09	US41423PCH82	1.61	Aug 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	553366.86	0.09	US49151FNL03	0.89	Nov 01, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	553314.79	0.09	US7417016W19	1.69	Sep 15, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	551958.2	0.09	US155048DS76	1.82	Nov 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	550656.95	0.09	US20772KNP02	1.53	Jul 15, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	550094.56	0.09	US455168GY40	1.59	Aug 01, 2027	4.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	549743.41	0.09	US603827WS12	1.04	Jan 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	549147.96	0.09	US64972HX497	1.53	Jul 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	547832.54	0.09	US544647CX62	1.49	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	547765.16	0.09	US13068XCQ07	1.82	Nov 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	547162.45	0.09	US95649ACM45	1.65	Sep 01, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	546761.41	0.09	US100853WW69	1.27	Apr 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	546115.04	0.09	US25009XUC72	1.43	Jun 01, 2027	6.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	545417.64	0.09	US709235XS95	0.77	Sep 01, 2027	4.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	544744.92	0.09	US677632L584	1.9	Dec 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	542778.08	0.09	US89602HEX17	1.63	Nov 15, 2027	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	540560.89	0.09	US977123Q689	1.5	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	537785.2	0.09	US39081JAG31	0.56	Jul 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	537581.46	0.09	US97705MEM38	0.4	Nov 01, 2027	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	537296.04	0.09	US010573AG81	1.57	Aug 01, 2027	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	537238.99	0.09	US678514BM13	0.56	Jul 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	537198.24	0.09	US534272K998	1.65	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	536701.14	0.09	US64990AMC61	1.23	Mar 15, 2027	5.0
CUYAHOGA CNTY OHIO CTFS PARTN	Government Related	Fixed Income	536020.13	0.09	US23225PAY16	1.9	Dec 01, 2027	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	535260.11	0.09	US4197223F85	1.63	Sep 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	535200.72	0.09	US29270C2F12	1.49	Jul 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	535192.74	0.09	US917542WM08	1.49	Jul 01, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	534006.68	0.09	US495260M996	1.91	Dec 01, 2027	4.0
HAWAII ST	Government Related	Fixed Income	533974.69	0.09	US419792MJ25	0.81	Oct 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Corporates	Fixed Income	532005.89	0.09	US65000XAD21	1.86	Nov 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	531251.82	0.09	US54438CC421	1.57	Aug 01, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	Municipals	Fixed Income	531040.27	0.09	US9384292X47	1.44	Jun 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	530219.07	0.09	US13063EGZ34	1.57	Aug 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	530054.69	0.09	US49151F3A66	1.82	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	529500.11	0.09	US207758T456	1.49	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	529229.24	0.09	US13063D5K09	1.65	Sep 01, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	528788.27	0.09	US403760KM24	1.57	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	528712.69	0.09	US13068XHB82	1.65	Sep 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	527887.82	0.09	US438687P589	1.49	Jul 01, 2027	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	527514.11	0.09	US57421CHC10	1.49	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY WA	Municipals	Fixed Income	527173.75	0.09	US438701K373	0.56	Jul 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	527085.92	0.09	US796269N462	1.61	Aug 15, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	525814.09	0.09	US7178933C37	1.65	Sep 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	524690.45	0.09	US20772KYX17	1.86	Nov 15, 2027	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	524641.85	0.09	US663903KX93	1.86	Nov 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	524618.99	0.09	US546417JH01	1.9	Dec 01, 2027	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	524393.41	0.09	US70253QAY52	1.74	Oct 01, 2027	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	524032.17	0.09	US040664NB62	1.5	Jul 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	523722.36	0.09	US727199D813	1.13	Feb 15, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	523747.96	0.09	US66285WM783	1.04	Jan 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	523644.11	0.09	US54811BS369	1.39	May 15, 2027	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	523624.24	0.09	US924215BA33	1.9	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	523312.66	0.09	US650009Y647	1.04	Jan 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	522501.2	0.09	US438687BQ76	1.65	Sep 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	522462.52	0.09	US682001GC04	1.12	Feb 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	522219.73	0.09	US64966MPG86	1.59	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	521836.02	0.09	US64966MJL46	1.12	Aug 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	521709.3	0.09	US513174Q626	1.16	Feb 15, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	521671.59	0.09	US16772PDV58	1.9	Dec 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	519963.06	0.09	US49151F4N78	1.27	Apr 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	519718.77	0.09	US97705ML521	1.36	May 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	519589.34	0.09	US850578TX34	1.19	Mar 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	519014.52	0.09	US68609TQM35	1.36	May 01, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	519035.62	0.09	US969872YW47	1.36	May 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	518634.9	0.09	US88213AKW44	1.4	May 15, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	518236.19	0.09	US451446AC29	1.44	Jun 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	518158.0	0.09	US54811GQ370	1.4	May 15, 2027	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	Municipals	Fixed Income	518022.48	0.09	US678739XF56	1.62	Aug 01, 2027	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	517948.23	0.09	US71883MMN10	1.53	Jul 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	517990.34	0.09	US91417NKU80	1.44	Jun 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	517459.21	0.09	US59266TQY00	1.49	Jul 01, 2027	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	516669.96	0.09	US349515G910	1.16	Feb 15, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	516271.16	0.09	US167736K558	1.82	Nov 01, 2027	5.0
PEARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	514992.43	0.09	nan	1.17	Feb 15, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	514671.04	0.09	US052397DL79	0.73	Sep 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	514103.11	0.09	US677522RM82	1.36	May 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	513691.7	0.09	US249182RY46	1.86	Nov 15, 2027	5.0
PHOENIX ARIZ	Government Related	Fixed Income	511952.91	0.09	US718814Q588	0.56	Jul 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	511548.21	0.09	US180848PA56	0.08	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	510658.36	0.09	US61334PCS02	1.83	Nov 01, 2027	4.0
CONNECTICUT ST	Government Related	Fixed Income	509734.0	0.09	US20772KBR95	1.31	Apr 15, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	507791.62	0.09	US3411505W63	1.49	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	506996.61	0.09	US373385AK93	1.12	Feb 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	506575.81	0.09	US574204H634	1.65	Sep 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	506094.65	0.09	US574193PQ53	1.62	Aug 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	504849.13	0.09	US88278PZV92	1.23	Mar 15, 2027	5.0
SPRINGDALE ARK PUB FACS BRD HO	Municipals	Fixed Income	504229.64	0.09	US85025WAK71	0.72	Mar 01, 2027	5.0
HIGHLAND PARK TEX INDPT SCH DI	Municipals	Fixed Income	504160.8	0.09	US430686PJ85	0.44	Feb 15, 2027	2.75
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	504007.07	0.09	US79739GFE17	1.5	Jul 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	503565.92	0.09	US65829QCX07	1.37	May 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	502616.84	0.09	US956553E720	1.44	Jun 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	502464.79	0.09	US153476HN99	1.49	Jul 01, 2027	5.0
GEORGIA STATE OF	Government Related	Fixed Income	502363.45	0.09	US3733846J08	1.03	Jul 01, 2027	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	501635.51	0.09	US341507Q955	0.56	Jul 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	501471.14	0.09	US71883RPB32	0.56	Jul 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	500899.16	0.09	US13063DWM63	1.82	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	500206.07	0.09	US574204N335	1.74	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	495794.41	0.08	US232769FC84	1.16	Feb 15, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	495701.39	0.08	US43232VVB43	1.49	Jul 01, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	494468.4	0.08	US67919PSZ70	1.27	Apr 01, 2027	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	494444.64	0.08	US46256QKW59	1.65	Sep 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	493316.28	0.08	US592112SK31	1.5	Jul 01, 2027	4.0
NEW YORK ST DORM AUTH REVENUESNON	Government Related	Fixed Income	492632.77	0.08	US64990C4P33	1.49	Jul 01, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	492141.41	0.08	US425507GK07	1.9	Dec 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	491594.28	0.08	US66702RLV23	0.51	Jun 15, 2027	5.0
MET ATLANTA GA RAPID TRANSIT AUTH	Government Related	Fixed Income	491524.64	0.08	US591745X665	0.56	Jul 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	490488.25	0.08	US167593Q626	1.04	Jan 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	488359.45	0.08	US576000E748	1.16	Feb 15, 2027	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	487893.04	0.08	US139083AE91	1.44	Jun 15, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	486303.24	0.08	US93878YBZ16	1.53	Jul 15, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	485866.58	0.08	US66285WWX00	0.08	Jan 01, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	485675.35	0.08	US30382AKV34	1.75	Oct 01, 2027	4.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	484843.59	0.08	US60412ALD36	1.75	Oct 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	482630.97	0.08	US419792KA34	0.81	Oct 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	481995.52	0.08	US181000PT16	1.49	Jul 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	480868.35	0.08	US167736F772	0.95	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	480209.55	0.08	US13068XHZ50	1.74	Oct 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	479808.67	0.08	US13063DBR89	1.82	Nov 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	479799.96	0.08	US44256PGL13	1.16	Feb 15, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	477253.98	0.08	US977100GS91	1.36	May 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Government Related	Fixed Income	477253.98	0.08	US977100GQ36	1.36	May 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	476791.62	0.08	US13063C8S26	1.6	Aug 01, 2029	5.0
KING CNTY WASH SCH DIST NO 403	Municipals	Fixed Income	475834.42	0.08	US495080TX13	0.08	Dec 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	475760.14	0.08	US677522UW28	1.57	Aug 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	475127.33	0.08	US011415RF59	1.61	Aug 15, 2027	5.0
FORT BEND TEX INDPT SCH DIST F	Government Related	Fixed Income	474701.0	0.08	US346843MA02	1.16	Feb 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Government Related	Fixed Income	473463.65	0.08	US842477UE90	0.08	Jul 01, 2027	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	472687.6	0.08	US57582RYA84	1.36	May 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	472211.17	0.08	US882854ZX34	1.79	Apr 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	470012.09	0.08	US93974DW952	1.61	Aug 01, 2029	5.0
MISSISSIPPI ST	Government Related	Fixed Income	469533.3	0.08	US605581JQ12	1.74	Oct 01, 2027	5.0
LEE CNTY FLA SCH BRD CTFS PART	Government Related	Fixed Income	468204.79	0.08	US523494SJ29	1.59	Aug 01, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	466904.04	0.08	US70869PLH81	0.76	Mar 15, 2027	5.0
OHIO ST	Corporates	Fixed Income	466606.24	0.08	US677522H643	1.44	Jun 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	466592.78	0.08	US13063DDR61	1.57	Aug 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	466212.22	0.08	US44420RAM25	1.16	Feb 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	466099.9	0.08	US13063C8R43	1.58	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	465620.83	0.08	US7417015K89	1.53	Jul 15, 2027	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	465514.1	0.08	US181108E498	1.04	Jan 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	465304.02	0.08	US79467BAH87	1.04	Jan 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	465142.8	0.08	US167593YY28	1.04	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	461980.75	0.08	US64966QMP27	1.82	Nov 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	461034.31	0.08	US717893P544	1.82	Nov 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	460846.15	0.08	US57582RWJ12	1.04	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	460177.17	0.08	US592112RL23	0.56	Jan 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	460038.32	0.08	US709224XB06	1.44	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	459792.17	0.08	US64990FFU30	1.16	Feb 15, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	459122.94	0.08	US452227SB80	1.44	Jun 15, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	458987.25	0.08	US64465QFU58	1.61	Aug 15, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	458718.18	0.08	US13063DAS71	1.82	Nov 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	457352.52	0.08	US97705MTR69	1.36	May 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	455622.33	0.08	US71884AB249	1.62	Jul 01, 2028	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	455161.98	0.08	US66285WUX28	0.08	Jan 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	454703.33	0.08	US938782GC70	1.5	Jul 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	448389.95	0.08	US052397ZP46	1.65	Sep 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	447785.66	0.08	US60412AKB88	1.74	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	447673.96	0.08	US59261APF83	1.93	Nov 15, 2027	0.0
COOK CNTY ILL	Government Related	Fixed Income	445739.41	0.08	US213185ME89	1.87	Nov 15, 2027	4.0
DENTON TEX UTIL SYS REV	Municipals	Fixed Income	445169.2	0.08	US249015B988	0.97	Dec 01, 2027	5.0
CHANDLER ARIZ	Municipals	Fixed Income	444786.68	0.08	US158843XA57	1.49	Jul 01, 2027	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	443096.01	0.08	US283770NK76	1.61	Aug 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	442992.49	0.08	US20772J2R25	0.68	Aug 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	441457.29	0.08	US5446466J61	1.49	Jul 01, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	441040.56	0.08	US70870JHB70	1.23	Mar 15, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	440469.96	0.08	US68607DSX48	1.4	Nov 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	438928.71	0.08	US92818HQV68	1.57	Aug 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	438688.53	0.08	US235308K281	1.16	Feb 15, 2027	5.0
MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	438578.28	0.08	US56682HBS76	1.04	Jan 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	438442.23	0.08	US13063DQK71	1.74	Oct 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	435574.32	0.07	US914460QX16	1.9	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	435506.31	0.07	US67766WXQ04	1.44	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	435065.42	0.07	US249182ND45	1.86	Nov 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	434639.56	0.07	US880558KD20	1.85	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	434302.67	0.07	US29270CU521	1.5	Jul 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	433565.26	0.07	US93974DWZ76	0.64	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	433320.78	0.07	US64972JLE63	1.57	Aug 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	432809.37	0.07	US34160WA618	1.49	Jul 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	429770.34	0.07	US658203X251	0.08	Jan 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	427320.5	0.07	US574193NJ39	1.23	Mar 15, 2027	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	427213.36	0.07	US487694SX01	1.16	Feb 15, 2027	5.0
TEXAS ST	Government Related	Fixed Income	426491.49	0.07	US882724JD02	1.74	Oct 01, 2027	5.0
MICHIGAN ST	Government Related	Fixed Income	425996.05	0.07	US594612DR16	1.36	May 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Municipals	Fixed Income	425604.25	0.07	US79771TQV25	1.44	Jun 15, 2027	5.0
NASSAU CNTY N Y	Municipals	Fixed Income	424830.24	0.07	US63165TF756	1.49	Jul 01, 2027	5.0
HAMILTON CNTY OHIO SALES TAX	Government Related	Fixed Income	424336.88	0.07	US407287MC29	1.9	Dec 01, 2027	5.0
NEW YORK ST	Government Related	Fixed Income	423201.44	0.07	US649791RW26	1.23	Mar 15, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	422872.39	0.07	US93878YBA64	1.53	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	422782.14	0.07	US64971XCK28	1.61	Aug 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	422690.19	0.07	US606092PZ13	1.9	Dec 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	422216.19	0.07	US54641CAH88	1.65	Sep 01, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	422146.51	0.07	US57582RZA75	1.65	Sep 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	421352.68	0.07	US452153BR97	1.9	Dec 01, 2027	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	420508.4	0.07	US833221WH36	0.04	Dec 01, 2025	5.0
MASSACHUSETTS ST FED HWY	Government Related	Fixed Income	419125.24	0.07	US57583PHE25	0.51	Jun 15, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	419037.08	0.07	US57563CDF68	1.04	Jan 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	418650.12	0.07	US646140BW28	1.04	Jan 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	418506.68	0.07	US736688KS04	0.52	Jun 15, 2027	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	417775.42	0.07	US498531KY77	1.12	Feb 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	416898.05	0.07	US650028ZU05	1.23	Mar 15, 2027	5.0
PASADENA CALIF AREA CMNTY COLL	Municipals	Fixed Income	416574.14	0.07	US702185FP95	1.59	Aug 01, 2027	4.0
SOUTH CAROLINA ST	Government Related	Fixed Income	416394.44	0.07	US83710RSF54	1.27	Apr 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	416069.03	0.07	US25477GSF36	1.74	Oct 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	414376.42	0.07	US54438CZR68	1.57	Aug 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	413552.28	0.07	US57584XHQ79	0.56	Jul 01, 2027	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	412288.74	0.07	US346766TV03	0.24	Mar 01, 2027	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	412173.7	0.07	US249164RC02	1.57	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	410249.03	0.07	US64971WU650	1.39	Nov 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	410066.9	0.07	US438687HW80	1.59	Aug 01, 2027	4.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	409569.51	0.07	US592481JV81	1.37	May 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	409210.57	0.07	US812627KD87	1.9	Dec 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	407778.44	0.07	US93974ELE40	1.12	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	406626.3	0.07	US491552Q991	1.49	Jul 01, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	404164.2	0.07	US392643WC20	1.25	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	403801.91	0.07	US89602N7F56	1.4	Nov 15, 2027	5.0
PORTLAND ORE REV	Government Related	Fixed Income	402867.69	0.07	US736740TD32	1.44	Jun 15, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	402724.78	0.07	US010411BR67	0.64	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	402711.0	0.07	US59261APX99	1.86	Nov 15, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	402566.4	0.07	US79467BCS25	1.04	Jan 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	402131.15	0.07	US235308F653	1.16	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	401436.32	0.07	US64972HZP09	1.57	Jul 15, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	401280.66	0.07	US76222RVR01	1.57	Aug 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	400719.33	0.07	US13063DZL53	1.82	Nov 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	400432.31	0.07	US696550C261	1.57	Aug 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Government Related	Fixed Income	397819.75	0.07	US345102DR51	1.87	Aug 01, 2027	0.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	397278.54	0.07	US45506DV771	1.12	Feb 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	396835.82	0.07	US199492SQ39	1.16	Feb 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	396147.28	0.07	US89658HVC14	1.59	Aug 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	396050.47	0.07	US647293RK76	1.19	Mar 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	395594.71	0.07	US821686Z213	1.27	Apr 01, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	394291.72	0.07	US762197VE80	1.71	Sep 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	393053.45	0.07	US64986DKW47	1.44	Jun 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	392877.3	0.07	US79574CBU62	1.04	Jan 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	392638.64	0.07	US45528UWE71	1.08	Jan 15, 2029	5.0
MARICOPA CNTY ARIZ SCH DIST NO	Municipals	Fixed Income	392370.67	0.07	US567527WH56	1.47	Jul 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	392270.1	0.07	US917542UL43	1.03	Jul 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	392148.24	0.07	US5464152C37	0.64	Aug 01, 2027	5.0
KLICKITAT CNTY WASH PUB UTIL D	Municipals	Fixed Income	391758.4	0.07	US498622JY62	1.9	Dec 01, 2027	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	391544.85	0.07	US181012BY03	1.49	Jul 01, 2027	5.0
HOUSTON TEX	Government Related	Fixed Income	390797.39	0.07	US442331U364	1.19	Mar 01, 2027	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	389887.92	0.07	US61366ABN63	1.27	Apr 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	389313.37	0.07	US452153CN74	1.19	Mar 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	389263.73	0.07	US927793J594	1.4	May 15, 2027	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	388291.72	0.07	US662842NM16	1.44	Jun 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	387649.35	0.07	US799038DJ09	1.95	Sep 01, 2027	0.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	386823.84	0.07	US45506EDN04	1.12	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	386324.87	0.07	US13068LL295	1.2	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	386135.78	0.07	US249174WH24	1.9	Dec 01, 2028	5.5
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	385843.16	0.07	US79625GAE35	1.12	Feb 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	385300.38	0.07	US882854XN79	0.84	Apr 15, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	384381.44	0.07	US914729RR10	1.31	Apr 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	384283.92	0.07	US34153QCW42	0.49	Jun 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	384070.75	0.07	US68609TLA42	1.36	May 01, 2027	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	382751.04	0.07	US738850QK53	1.64	Aug 01, 2027	0.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	382671.02	0.07	US2350365C00	1.82	Nov 01, 2027	5.0
NEW YORK ST MTG AGY HOMEOWNER	Government Related	Fixed Income	382171.58	0.07	US64988YMG97	1.74	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	381529.23	0.07	US438687MM44	1.49	Jul 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	380638.67	0.07	US92818FBJ30	1.27	Feb 01, 2029	4.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	380567.76	0.07	US914639JC40	1.53	Jul 15, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	377603.42	0.06	US246381HT73	0.56	Jul 01, 2027	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	377016.58	0.06	US495278V916	1.9	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	376410.87	0.06	US93974DE612	1.12	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	373456.93	0.06	US67765QCN43	0.97	Dec 01, 2027	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	373384.74	0.06	US67759HHX52	0.97	Dec 01, 2027	5.0
RICHMOND VA PUB UTIL REV	Government Related	Fixed Income	372927.39	0.06	US765433KE64	0.12	Jan 15, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	372409.85	0.06	US56045RD220	1.82	Nov 01, 2027	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	372095.42	0.06	US663507DA65	1.86	Nov 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	371134.03	0.06	US59266TNG21	1.52	Jul 01, 2027	2.5
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	370835.44	0.06	US812643MX99	0.32	Apr 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	370610.51	0.06	US49151F5X42	1.67	Sep 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	370232.14	0.06	US6500353S51	1.23	Mar 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	370193.22	0.06	US181006GT86	1.49	Jul 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	369195.25	0.06	US485424ST32	1.65	Sep 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	368465.34	0.06	US592481NT89	1.36	May 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	368399.24	0.06	US447025E601	1.36	Nov 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	366582.79	0.06	US249182TS59	1.86	Nov 15, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	366097.52	0.06	US13034ASB79	1.28	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	366018.23	0.06	US64990BA292	0.32	Oct 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	365610.41	0.06	US9151158K89	1.49	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	365090.48	0.06	US92778WNA08	0.73	Sep 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	364192.05	0.06	US914455TL48	1.27	Apr 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	364042.71	0.06	US88278PYK47	1.28	Mar 15, 2030	5.0
CONNECTICUT ST	Government Related	Fixed Income	363845.32	0.06	US20772J6Q06	1.33	Apr 15, 2029	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	363872.02	0.06	US97712DQG42	0.45	Nov 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	363779.79	0.06	US574204H717	1.67	Sep 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	363445.94	0.06	US249002LJ31	1.61	Aug 15, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	362974.11	0.06	US64711PJC59	1.44	Jun 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	361887.91	0.06	US167593WE81	1.03	Jan 01, 2028	5.25
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	360327.79	0.06	US343137EL50	1.49	Jul 01, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	359508.19	0.06	nan	1.47	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	359400.22	0.06	US64972HZN50	1.54	Jul 15, 2028	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	359442.69	0.06	US534272F790	1.19	Sep 01, 2027	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	359005.24	0.06	US798755BR46	1.64	Aug 01, 2027	0.0
ROUND ROCK TX INDEP SCH DIST	Government Related	Fixed Income	358315.24	0.06	US779240MH06	1.57	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	357856.09	0.06	US207758YB38	1.74	Oct 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	355831.53	0.06	US6461396N01	1.05	Jan 01, 2030	5.0
LAS VEGAS VALLEY NEV WTR DIST	Government Related	Fixed Income	355729.59	0.06	US5178406Q23	0.08	Jun 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	354563.52	0.06	US591852M969	0.25	Mar 01, 2027	4.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	353972.17	0.06	US584002VJ54	1.28	Apr 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	353953.67	0.06	US821686U677	1.27	Apr 01, 2027	5.0
SEATTLE WASH	Government Related	Fixed Income	353269.81	0.06	US812627GH48	1.36	May 01, 2027	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	353012.7	0.06	US684517SD85	1.57	Aug 01, 2027	5.0
MISSOURI ST ENVIRONMENTAL IMPT	Government Related	Fixed Income	352700.99	0.06	US60636UDD81	0.05	Jan 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	352640.7	0.06	US199492VJ58	1.74	Apr 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	351875.22	0.06	US196632R393	1.86	Nov 15, 2027	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	351836.06	0.06	US548246NF00	1.86	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	351021.34	0.06	US64990E4U81	0.68	Aug 15, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	350401.67	0.06	US606341LE37	0.32	Apr 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	349694.67	0.06	US917542VG49	1.5	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	349560.69	0.06	US29270CV362	1.52	Jul 01, 2029	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	348928.53	0.06	nan	1.86	Nov 15, 2027	5.0
NORTH SLOPE BORO ALASKA	Municipals	Fixed Income	348774.79	0.06	US662523P864	1.48	Jun 30, 2027	5.0
VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	348676.58	0.06	US92778LCP31	1.49	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	348633.63	0.06	US64966QGQ73	1.57	Aug 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	348213.87	0.06	US97705MMW28	0.41	May 01, 2027	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	347915.54	0.06	US64990CQJ35	1.74	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	346924.44	0.06	US64971WU403	1.36	Nov 01, 2027	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	345841.04	0.06	US6591542X55	1.11	Feb 01, 2027	5.25
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	344374.37	0.06	US5288287J98	0.09	Aug 15, 2027	4.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	343265.07	0.06	US41422EFR99	0.89	Nov 01, 2027	5.0
WEST VA SCH BLDG AUTH EXCESS L	Government Related	Fixed Income	342654.39	0.06	US95639DLQ15	0.08	Jul 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	339777.7	0.06	US45506DR233	1.12	Feb 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	339760.76	0.06	US4521522Z31	1.74	Oct 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	339046.34	0.06	US592112TD88	1.49	Jul 01, 2027	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	338773.37	0.06	US64327TFJ25	1.27	Apr 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	338428.22	0.06	US584002VH98	1.27	Apr 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	338171.63	0.06	US93974EVW38	1.5	Jul 01, 2027	4.0
MICHIGAN ST HSG DEV AUTH RENT	Corporates	Fixed Income	337169.67	0.06	US59465PDN50	0.25	Apr 01, 2027	3.75
OHIO ST	Corporates	Fixed Income	336767.72	0.06	US677522KF05	0.16	Feb 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	335686.85	0.06	US927793D712	1.89	May 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	335657.04	0.06	US59333RGM07	0.28	Mar 15, 2027	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	335315.78	0.06	US179162LA84	1.51	Jun 15, 2027	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	333783.48	0.06	US57582RKK13	1.49	Jul 01, 2027	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	333714.87	0.06	US604146GB05	1.19	Mar 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	332479.59	0.06	US544495U778	0.08	Jul 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	331989.26	0.06	US65829QDY70	1.36	May 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	331563.54	0.06	US56045RY291	1.65	Sep 01, 2027	5.0
MARYLAND ST STAD AUTH BUILT LE	Municipals	Fixed Income	331337.5	0.06	US574294AE45	1.44	Jun 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	329798.57	0.06	US586158PX93	1.93	Dec 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	328450.75	0.06	US0418264R69	1.16	Feb 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	328143.71	0.06	US6473104L27	1.49	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	327797.3	0.06	US61334PDS92	1.57	Aug 01, 2027	5.0
SAN ANTONIO TX WTR REVENUE	Government Related	Fixed Income	327684.51	0.06	US79642B3R26	0.93	May 15, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	327190.55	0.06	US542691CE80	1.65	Sep 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	326758.23	0.06	US79642GKC59	1.4	May 15, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	326676.7	0.06	US64711N2Z71	1.44	Jun 01, 2027	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	324791.91	0.06	US93978HVW23	1.57	Aug 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	324271.87	0.06	US848712QU23	1.93	Dec 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	324002.11	0.06	US594712XF31	1.16	Feb 15, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	323629.65	0.06	US64711RMB95	1.44	Jun 15, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	323635.9	0.06	US13034AZ456	1.74	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	323576.09	0.06	US709224PA15	0.49	Jun 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	322586.16	0.06	US574193RQ36	1.57	Aug 01, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	322600.98	0.06	US821686S606	1.29	Apr 01, 2029	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	322181.58	0.06	US46246K4B57	1.57	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	321802.7	0.06	US544525Q929	1.49	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	321658.18	0.06	US25477GSR73	1.36	May 01, 2027	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	321424.7	0.06	US47844PKN41	1.65	Sep 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	320939.32	0.05	US95649ACP75	1.71	Sep 01, 2029	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	318169.69	0.05	US4211107H42	1.16	Feb 15, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	318121.46	0.05	US115065D923	1.48	Jul 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	317541.21	0.05	US546417AK21	1.27	Apr 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	317272.96	0.05	US426056U623	1.57	Aug 01, 2027	5.0
PALO ALTO CALIF UNI SCH DIST	Municipals	Fixed Income	317064.83	0.05	US697379TF24	1.87	Aug 01, 2027	0.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	316773.34	0.05	US452227MZ13	1.44	Jun 15, 2027	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Government Related	Fixed Income	316527.24	0.05	US544525XU75	1.49	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	316462.9	0.05	US64966MRV36	1.61	Aug 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	315454.56	0.05	US254845TM21	1.74	Oct 01, 2027	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	315408.12	0.05	US59447TPL16	1.46	Dec 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	314743.23	0.05	US59266TRX18	1.49	Jul 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	314751.43	0.05	US047870QZ66	1.84	Nov 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	313717.03	0.05	US373385AL76	1.12	Feb 01, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	312953.79	0.05	US067167B622	1.16	Feb 15, 2027	5.0
RICHLAND CNTY S C	Government Related	Fixed Income	312950.87	0.05	US7636312N73	1.19	Mar 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	312969.5	0.05	US546417EM41	1.19	Mar 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	312069.51	0.05	US438687NC52	1.5	Jul 01, 2027	4.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	311926.2	0.05	US91523NVJ26	1.27	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	311799.94	0.05	US13068LVN27	0.08	May 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	311696.34	0.05	US59261AJM09	0.93	Nov 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	311576.2	0.05	US5444953D47	1.51	Jul 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	311437.27	0.05	US97705MKP94	1.36	Nov 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	311272.2	0.05	US66702RUJ93	1.61	Aug 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	310751.39	0.05	US13068L2P90	1.82	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	310669.95	0.05	US544525ZM32	1.5	Jul 01, 2027	4.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	310416.72	0.05	US95649ADA97	1.71	Sep 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	309641.51	0.05	US41422EHY23	1.82	Nov 01, 2027	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	309579.71	0.05	US644693NC32	1.82	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	309035.18	0.05	US709224ZK86	1.96	Dec 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	308359.05	0.05	US574204L768	0.81	Oct 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	307734.35	0.05	US67760HLJ85	1.16	Feb 15, 2027	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	307737.89	0.05	US486063VJ66	1.16	Feb 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	307621.8	0.05	US882854WL23	0.08	Apr 15, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	307573.78	0.05	US736742A807	1.19	Mar 01, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	306988.1	0.05	US97217PPC76	1.27	Apr 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	306881.95	0.05	US64990CA845	1.49	Jul 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	306790.77	0.05	US34115PBB04	1.49	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	306369.07	0.05	US13068LN507	1.69	Sep 01, 2029	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	306102.76	0.05	US735389YF98	0.16	Feb 01, 2027	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	305568.4	0.05	US30382VAF31	1.4	May 15, 2027	5.0
KING CNTY WASH	Government Related	Fixed Income	305469.85	0.05	US49474FPA20	0.05	Dec 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	304965.83	0.05	US45505MKE56	1.74	Oct 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN HSG	Government Related	Fixed Income	304120.84	0.05	US603695JB41	1.44	Nov 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	303770.68	0.05	US3733846H42	1.04	Jan 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	303231.83	0.05	US79467BBU89	1.04	Jan 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	302371.65	0.05	US181059TZ97	0.08	Jun 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	302284.82	0.05	US79766DUJ61	1.36	May 01, 2027	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	302180.47	0.05	US021087XY21	1.23	Mar 15, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	302222.09	0.05	US56045RWW59	0.89	Nov 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	302025.99	0.05	US6460665A44	1.49	Jul 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	301894.42	0.05	US92818MZ295	0.08	Nov 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	301795.37	0.05	US3411502F67	1.5	Jul 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	301551.72	0.05	US783244JU10	1.27	Apr 01, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	301501.28	0.05	US34160KBL35	1.49	Jul 01, 2027	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	301007.3	0.05	US837152TM95	0.75	Oct 01, 2027	3.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	300663.47	0.05	US34153QSA57	1.44	Jun 01, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	298878.36	0.05	US342816T219	1.74	Oct 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	298058.06	0.05	US575829NU66	1.12	Feb 01, 2027	5.0
PUBLIC FIN AUTH WIS HEALTH CAR	Municipals	Fixed Income	298036.44	0.05	US74447GAK67	1.74	Oct 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	296742.84	0.05	US25476FTM04	0.97	Jun 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	296612.63	0.05	US181000PF12	1.49	Jul 01, 2027	5.0
NEVADA ST	Government Related	Fixed Income	295918.51	0.05	US641462FM35	1.36	May 01, 2027	5.0
NORTHERN ILL MUN PWR AGY PWR P	Municipals	Fixed Income	295897.52	0.05	US665250CL83	0.98	Dec 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	295759.34	0.05	US915183YL54	1.57	Aug 01, 2027	5.0
INDIANAPOLIS IND GAS UTIL REV	Municipals	Fixed Income	295501.78	0.05	US455398NP85	1.61	Aug 15, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	295066.36	0.05	US646039WR40	1.45	Jun 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	294922.99	0.05	US246428D297	0.56	Jul 01, 2027	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	294537.89	0.05	US56035DGY22	1.19	Mar 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	293613.27	0.05	US414005WG95	0.68	Aug 15, 2027	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	292090.2	0.05	US743600X453	1.16	Feb 15, 2027	5.0
FREMONT CALIF UNI SCH DIST ALA	Municipals	Fixed Income	291638.17	0.05	US357155CL26	1.57	Aug 01, 2027	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	291587.01	0.05	US5772857Q68	1.19	Mar 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	291441.59	0.05	US917542VV16	1.49	Jul 01, 2027	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	291471.93	0.05	US04780MWZ84	1.49	Jul 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX REVEN	Government Related	Fixed Income	290924.13	0.05	US546475RX42	1.36	May 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	290223.02	0.05	US68607DTE57	1.44	Nov 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	290177.43	0.05	US052430VL68	1.57	Aug 01, 2027	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	290170.55	0.05	US956553K834	1.44	Jun 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	289509.11	0.05	US71883PKK20	0.56	Jul 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	289307.02	0.05	US455412BH81	1.74	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	288102.64	0.05	US709224ZH57	1.9	Dec 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	287957.27	0.05	US70914PE320	0.76	Sep 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	287440.43	0.05	US64971X6V54	1.12	Feb 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	286786.22	0.05	US677522R485	1.19	Mar 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	286393.83	0.05	US63968AH403	0.08	Jan 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	286185.21	0.05	US246381QF78	1.49	Jul 01, 2027	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	286124.53	0.05	US19668QJA40	1.23	Mar 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	285832.0	0.05	US79765R2G33	1.82	Nov 01, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	285809.03	0.05	US76541VRV17	1.53	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	285523.26	0.05	US64971XCH98	1.57	Aug 01, 2027	5.0
UNIV OF UTAH UT REVENUES	Corporates	Fixed Income	285262.7	0.05	US915183WM55	0.08	Aug 01, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	284730.87	0.05	US050589RM41	1.44	Jun 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	283158.26	0.05	US798186VL39	1.87	Aug 01, 2027	0.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	282918.23	0.05	US052477E774	1.86	Nov 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	282356.55	0.05	US54466HMD51	1.49	Jul 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	282020.53	0.05	US88283LGZ31	1.47	Apr 01, 2027	5.25
BALTIMORE CNTY MD	Government Related	Fixed Income	281655.79	0.05	US05914FZ524	1.19	Mar 01, 2027	5.0
NORFOLK VA	Government Related	Fixed Income	281146.4	0.05	US655867WZ89	1.19	Mar 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	280962.84	0.05	US544445PW39	1.4	May 15, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	280936.65	0.05	US495260M574	1.93	Dec 01, 2027	3.0
ARIZONA ST TRANSN BRD	Government Related	Fixed Income	280843.72	0.05	US040647EZ83	1.49	Jul 01, 2027	5.0
ALASKA ST	Government Related	Fixed Income	280059.99	0.05	US0117704Q41	1.57	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	279170.09	0.05	US040484WK92	1.57	Aug 01, 2027	5.0
HILLSBOROUGH CNTY FLA AVIATION	Government Related	Fixed Income	278516.38	0.05	US432308Q560	1.74	Oct 01, 2027	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	277526.09	0.05	US873545KH92	1.9	Dec 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	276921.77	0.05	US797400PG77	1.27	Apr 01, 2027	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	275861.32	0.05	US67919PRG09	1.27	Apr 01, 2027	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	275320.22	0.05	US401784G495	1.36	May 01, 2027	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	275265.48	0.05	US927734Q304	1.53	Jul 15, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	275114.78	0.05	US452153BC29	1.19	Mar 01, 2027	5.0
MAINE ST	Government Related	Fixed Income	274783.74	0.05	US56052AF508	1.44	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	274573.98	0.05	US64972HZM77	1.53	Jul 15, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	274518.01	0.05	US796269A998	1.61	Aug 15, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	274360.83	0.05	US812631MP10	0.32	Apr 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	273846.07	0.05	US491552J897	0.56	Jul 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	273646.33	0.05	US60412AGR86	0.64	Aug 01, 2027	5.0
TENNESSEE ST	Government Related	Fixed Income	273471.8	0.05	US880541XJ11	0.64	Aug 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	272374.1	0.05	US57563CEL28	1.04	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	271527.7	0.05	US54466HFL50	1.5	Jul 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	270326.22	0.05	US93974EHD13	1.49	Jul 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	270248.08	0.05	US709235RD90	1.84	Aug 15, 2027	5.25
HAWAII ST	Government Related	Fixed Income	270110.03	0.05	US419792RH14	1.36	May 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	270142.8	0.05	US6582564G41	1.44	Jun 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	269398.71	0.05	US64966MQ519	1.57	Aug 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	268950.92	0.05	US590760PZ10	1.65	Aug 15, 2029	5.0
ALABAMA ST	Government Related	Fixed Income	267943.1	0.05	US010411BY19	1.82	Nov 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	267708.12	0.05	US6446825K89	1.9	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	267426.1	0.05	US64983UFR68	1.61	Jul 01, 2027	0.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	267060.11	0.05	US64985SCY72	1.72	Oct 01, 2027	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	266791.22	0.05	US197486MV22	1.28	Apr 01, 2027	4.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	266556.36	0.05	US92778VEA26	1.12	Feb 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	266085.61	0.05	US79730CKU70	1.57	Aug 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	264832.7	0.05	US181000QW36	1.49	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	264829.5	0.05	US544532LZ59	1.49	Jul 01, 2027	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	264620.25	0.05	US040664CS17	1.49	Jul 01, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	264394.14	0.05	US426056K301	1.57	Aug 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	264419.04	0.05	US79623PCU75	1.57	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	264394.14	0.05	US05914F6M70	1.57	Aug 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	264410.37	0.05	US88213AJF30	1.41	May 15, 2028	5.0
LAS VEGAS NEV CONVENTION & VIS	Municipals	Fixed Income	264164.63	0.05	US51771FBN50	1.49	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV FOR	Government Related	Fixed Income	264133.77	0.05	US79642B7J63	1.45	May 15, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	264004.56	0.05	US052430SJ59	1.57	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	263863.34	0.05	US542691HQ65	1.65	Sep 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	263593.13	0.05	US88278PUK82	0.08	Mar 15, 2027	5.0
SAN FRANCISCO CNTY CALIF TRANS	Corporates	Fixed Income	263419.3	0.05	US79773TAK16	1.2	Feb 01, 2029	4.0
CONNECTICUT ST	Government Related	Fixed Income	262359.29	0.04	US20772KB817	1.9	Dec 01, 2027	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	262234.82	0.04	US16104PGJ84	1.9	Dec 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	262160.14	0.04	US574204T290	1.9	Dec 01, 2027	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	262065.62	0.04	US960686DM23	1.9	Dec 01, 2027	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	261989.34	0.04	US262651VH20	1.82	Nov 01, 2027	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	261890.1	0.04	US167562SL28	1.04	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	261500.65	0.04	US59261A5S28	1.86	Nov 15, 2027	5.0
TEXAS PUB FIN AUTH LEASE REV	Government Related	Fixed Income	261367.46	0.04	US882669BB90	1.12	Feb 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	261301.07	0.04	US8371515Y11	1.9	Dec 01, 2027	5.0
WALLER TEX INDPT SCH DIST	Municipals	Fixed Income	260868.2	0.04	US932493LZ04	1.15	Feb 15, 2027	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	260798.62	0.04	US196707VS96	1.19	Mar 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	260517.88	0.04	US91412HHQ92	1.4	May 15, 2027	5.0
FORT WORTH TEX	Municipals	Fixed Income	260438.54	0.04	US3494257M46	1.19	Mar 01, 2027	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	260085.37	0.04	US93978HZB40	1.19	Mar 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	260064.06	0.04	US45203HZ702	0.27	Dec 01, 2027	3.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	260031.2	0.04	US03588HW513	1.27	Apr 01, 2027	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	259952.67	0.04	US917572WM76	1.2	Mar 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	259859.39	0.04	US97705MPF67	1.36	May 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	259811.66	0.04	US97705MGS89	1.37	Nov 01, 2028	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	259579.57	0.04	US6135794X64	0.08	Jul 01, 2027	4.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	259366.39	0.04	US04048RSR83	1.49	Jul 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	259317.45	0.04	US88213AQS77	1.4	May 15, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	259244.88	0.04	US880178CJ57	1.27	Apr 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	259079.0	0.04	US54811BP399	1.4	May 15, 2027	5.0
OREGON ST	Government Related	Fixed Income	258987.48	0.04	US68609BR330	1.59	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	258940.69	0.04	US25476FUB20	1.47	Jun 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	258850.59	0.04	US39081JBT43	1.49	Jul 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	258680.43	0.04	US796269H274	1.61	Aug 15, 2027	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	258611.07	0.04	US59447TPK33	1.45	Dec 01, 2027	5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL	Government Related	Fixed Income	258594.63	0.04	US92778WEW29	1.65	Sep 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	258363.83	0.04	US736688KC51	0.52	Jun 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	257621.23	0.04	US254845QJ29	1.74	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	257431.95	0.04	US59261AML88	1.5	Nov 15, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	257323.18	0.04	US249174YB36	1.91	Dec 01, 2027	4.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	257337.7	0.04	US56052FNG62	1.89	Nov 15, 2027	2.7
SNOHOMISH CNTY WASH	Government Related	Fixed Income	256580.73	0.04	US833086BS99	1.9	Dec 01, 2027	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	256352.15	0.04	US4073247E65	1.04	Jan 01, 2027	5.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	255943.97	0.04	US011839XK86	1.9	Dec 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	255576.5	0.04	US44420RAQ39	1.17	Feb 15, 2029	5.0
HEMPSTEAD TOWN N Y	Municipals	Fixed Income	255099.93	0.04	US424672B512	0.73	Aug 15, 2027	4.0
OMAHA NEB	Government Related	Fixed Income	254512.97	0.04	US6817123A17	1.31	Apr 15, 2027	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	254003.76	0.04	US160853VF16	1.47	Jun 15, 2027	3.25
CALIFORNIA ST DEPT OF WTR RESOURCE	Government Related	Fixed Income	253729.07	0.04	US13067WNS79	1.9	Dec 01, 2027	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	253658.59	0.04	US625506PB03	1.47	Jun 01, 2029	5.0
ACALANES CALIF UN HIGH SCH DIS	Municipals	Fixed Income	252372.83	0.04	US004284E351	0.59	Aug 01, 2027	0.0
OHIO ST UNIV	Government Related	Fixed Income	251420.73	0.04	US677632J448	1.9	Dec 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Government Related	Fixed Income	251291.92	0.04	US7178238E11	0.81	Oct 01, 2027	5.0
SANTA FE CNTY N MEX GROSS RCPT	Municipals	Fixed Income	250524.62	0.04	US80189RFW07	0.69	Jun 01, 2027	3.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	250420.36	0.04	US584002WB10	1.19	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	250113.15	0.04	US64990AHG31	1.23	Mar 15, 2027	5.0
REDMOND WASH	Municipals	Fixed Income	250041.09	0.04	US757674NA03	0.31	Dec 01, 2027	3.0
DELAWARE ST	Government Related	Fixed Income	249397.35	0.04	US246381SE85	1.36	May 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	248523.8	0.04	US64990FFV13	1.61	Aug 15, 2027	5.0
MONTANA ST	Government Related	Fixed Income	248133.17	0.04	US612103WA59	1.57	Aug 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	248122.05	0.04	US011415SP23	1.61	Aug 15, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	247635.77	0.04	US696550D905	1.57	Aug 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	247234.57	0.04	US03588HZK57	1.74	Oct 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	247086.26	0.04	US5288288T61	0.68	Aug 15, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	247075.89	0.04	US5464153T52	0.73	Sep 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	246837.84	0.04	US196632V346	1.86	Nov 15, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	246563.29	0.04	US73358WM763	1.91	Nov 15, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	246243.52	0.04	US956553ZA29	1.9	Dec 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	246201.48	0.04	US720577XB63	1.9	Dec 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	245974.5	0.04	US940157T347	1.45	Jun 01, 2027	3.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	245884.04	0.04	US167560WX53	1.9	Dec 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	245127.87	0.04	US79625GEY52	1.93	Dec 01, 2027	2.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	245006.61	0.04	US717096CW95	1.16	Feb 15, 2027	5.0
NEW MEXICO ST	Government Related	Fixed Income	244925.95	0.04	US647293SB68	1.19	Mar 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	244690.87	0.04	US2084184C46	0.21	Feb 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	243754.78	0.04	US71883RQS57	1.49	Jul 01, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	243633.21	0.04	US567288UJ22	1.5	Jul 01, 2028	5.0
FRANKLIN TENN	Municipals	Fixed Income	243581.54	0.04	US354730E334	1.44	Jun 01, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	243242.61	0.04	US403760KC42	1.57	Aug 01, 2027	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	242754.75	0.04	US01728RMX43	1.57	Aug 01, 2027	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	242665.44	0.04	US04048RQY52	0.56	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	242547.98	0.04	US92778UCB44	1.69	Sep 15, 2027	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	242119.38	0.04	US455168ER17	1.63	Aug 01, 2029	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	241911.36	0.04	US677524CF52	1.74	Oct 01, 2027	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	240588.8	0.04	US848797QD14	1.93	Dec 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	240219.51	0.04	US167560TF84	0.98	Dec 01, 2027	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	240167.62	0.04	US1998204N82	1.12	Feb 01, 2027	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	239795.32	0.04	US896564WF48	1.12	Feb 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	238572.05	0.04	US88213ASJ50	1.4	May 15, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	238525.84	0.04	US64711PEH91	1.44	Jun 01, 2027	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	238457.23	0.04	US34153QLJ30	1.44	Jun 01, 2027	5.0
MAINE ST	Government Related	Fixed Income	238491.55	0.04	US56052AC794	1.44	Jun 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	238455.77	0.04	US812643UL69	1.49	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	238346.55	0.04	US544532DL55	1.49	Jul 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	238223.18	0.04	US447025VK05	0.4	May 01, 2027	5.0
NEW JERSEY ST	Government Related	Fixed Income	238148.83	0.04	US646039WQ66	1.44	Jun 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	237563.3	0.04	US914460PV68	1.65	Sep 01, 2027	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	237108.75	0.04	US033162HE10	1.65	Sep 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	236251.77	0.04	US64577BTA25	0.98	Jun 15, 2027	5.5
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	235672.05	0.04	US160429XE10	1.04	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	235196.79	0.04	US9277818F40	1.12	Feb 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	235108.46	0.04	US167560SW27	0.98	Dec 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	234683.97	0.04	US64465PT329	0.73	Aug 15, 2027	4.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	234466.09	0.04	US91412HCF82	1.4	May 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	233290.17	0.04	US9401572J89	1.44	Jun 01, 2027	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	233306.95	0.04	US677660UV21	1.44	Jun 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	233171.1	0.04	US54811BWF48	1.4	May 15, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	232951.77	0.04	US720390ZJ50	1.46	Dec 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	232700.15	0.04	US25476FRJ92	0.49	Jun 01, 2027	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	232547.75	0.04	US46257TEE55	0.49	Jun 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	232131.48	0.04	US64465QNM41	1.61	Aug 15, 2027	5.0
HAWAII ST	Government Related	Fixed Income	231473.71	0.04	US419792SG22	1.74	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	231082.66	0.04	US207758F810	1.82	Nov 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	230721.41	0.04	US21221MFP05	1.19	Mar 01, 2027	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	230617.75	0.04	US949289PH95	1.9	Dec 01, 2027	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	230586.83	0.04	US167723HC28	1.44	Jun 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	229631.09	0.04	US232769KG34	1.16	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	229270.39	0.04	US64990AGA79	1.23	Mar 15, 2027	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	228734.24	0.04	US4073246M90	1.27	Apr 01, 2027	5.0
LOUISIANA ST	Government Related	Fixed Income	228751.45	0.04	US546417AL04	1.28	Apr 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	228187.98	0.04	US93974EMF06	1.44	Jun 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	227974.13	0.04	US343137CV50	1.51	Jul 01, 2029	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	227888.22	0.04	US977123U228	1.49	Jul 01, 2027	5.0
ALEXANDRIA VA	Municipals	Fixed Income	227803.53	0.04	US0153025M00	1.49	Jul 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	227478.65	0.04	US181059WX03	1.44	Jun 15, 2027	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	227436.53	0.04	US032556MA70	1.74	Oct 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	226045.0	0.04	US03588HUG90	1.76	Oct 01, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	225714.69	0.04	US6446826Y74	1.9	Dec 01, 2027	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	225114.76	0.04	US70879QPJ66	1.74	Oct 01, 2027	5.0
ATLANTA GA	Government Related	Fixed Income	224915.09	0.04	US047772H688	1.9	Dec 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	224768.05	0.04	US914460QZ63	1.97	Dec 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	224501.19	0.04	US70914PZS46	0.16	Feb 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	224412.21	0.04	US232769GW30	1.16	Feb 15, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	224283.55	0.04	US727199B262	1.16	Feb 15, 2027	5.0
GUILFORD CNTY NC	Municipals	Fixed Income	224281.46	0.04	US401784K851	1.19	Mar 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	224281.46	0.04	US930876EZ61	1.19	Mar 01, 2027	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	224255.85	0.04	US940839DM21	1.12	Feb 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	222905.67	0.04	US34153QPJ93	1.44	Jun 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	222713.42	0.04	US68609BZV25	1.44	Jun 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	222558.72	0.04	US29270C3B98	1.49	Jul 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	222224.86	0.04	US938782GB97	1.49	Jul 01, 2027	5.0
ILLINOIS ST	Government Related	Fixed Income	222255.57	0.04	US452152D409	0.49	Jun 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	222180.69	0.04	US442403NC16	1.53	Jul 15, 2027	5.0
NEVADA ST	Government Related	Fixed Income	221934.33	0.04	US641462GV25	1.57	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	221857.76	0.04	US64966QYK02	1.57	Aug 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	221341.64	0.04	US60412AKC61	1.75	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	220339.98	0.04	US67766WZT25	1.9	Dec 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	220026.16	0.04	US249174VF76	0.97	Dec 01, 2027	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	219746.21	0.04	US45204FFD24	1.04	Jan 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	219690.64	0.04	US6461396M28	1.04	Jan 01, 2029	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	219429.39	0.04	US795604BY20	1.12	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	218871.48	0.04	US64985TFB26	1.23	Mar 15, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	217273.83	0.04	US625517KV84	1.44	Jun 15, 2027	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	217202.63	0.04	US939307HZ01	1.46	Jun 15, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	217179.84	0.04	US088281E638	1.44	Jun 15, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	217085.93	0.04	US181059J237	1.44	Jun 15, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	217002.64	0.04	US30382AMK50	1.75	Oct 01, 2027	4.0
HAMPTON ROADS SANTN DIST VA WA	Municipals	Fixed Income	216057.66	0.04	US409327JB07	1.75	Oct 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	215981.24	0.04	US6678253Q41	1.62	Feb 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	215753.15	0.04	US79765RH441	0.89	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	215714.37	0.04	US574204N418	1.76	Oct 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	215243.42	0.04	US56041MXX72	1.74	Oct 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	214715.97	0.04	US20772KMQ93	1.45	Jun 01, 2027	4.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	214608.82	0.04	US091096LH85	1.04	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	214624.26	0.04	US207758XF50	1.04	Jan 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	214616.69	0.04	US591852V887	1.9	Dec 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	214321.32	0.04	US246381MK00	1.12	Feb 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	214188.93	0.04	US92778VED64	1.14	Feb 01, 2030	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	213807.22	0.04	US592657CG36	1.39	Jul 01, 2027	2.1
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	213640.98	0.04	US02765UQC17	1.16	Feb 15, 2027	5.0
HAWAII ST	Government Related	Fixed Income	213391.75	0.04	US419792HU35	0.32	Apr 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	212637.74	0.04	US34160DAH98	1.49	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	211957.52	0.04	US373385CL58	1.49	Jul 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	211970.63	0.04	US97705MEC55	0.43	Nov 01, 2027	4.0
RICHMOND VA	Government Related	Fixed Income	211696.89	0.04	US76541VRW99	1.54	Jul 15, 2028	5.0
HAWAII ST ARPTS SYS REV	Government Related	Fixed Income	211538.98	0.04	US419794B271	1.49	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	211293.11	0.04	US64966QMB31	1.57	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	211018.16	0.04	US544525D968	1.49	Jul 01, 2027	5.0
INGLEWOOD CALIF UNI SCH DIST	Government Related	Fixed Income	210971.99	0.04	US457110NR11	1.57	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	210968.72	0.04	US485424RE71	1.65	Sep 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	210753.85	0.04	US696550J522	1.57	Aug 01, 2027	5.0
CHARLES CNTY MD	Municipals	Fixed Income	210740.92	0.04	US159808MF80	1.74	Oct 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	210503.58	0.04	US70914PX726	1.74	Oct 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	210460.3	0.04	US23542JAL98	0.81	Oct 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	210412.4	0.04	US469487VK59	1.74	Oct 01, 2027	5.0
VIRGINIA PORT AUTH PORT FAC RE	Government Related	Fixed Income	209800.78	0.04	US928077KF27	1.5	Jul 01, 2027	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	209718.48	0.04	US425507GL89	1.92	Dec 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	209456.8	0.04	US679111A879	1.04	Jan 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	209413.16	0.04	US79574CDM29	1.04	Jan 01, 2027	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	209385.7	0.04	US735371PT77	1.04	Jan 01, 2029	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	209409.08	0.04	US70879QJQ73	1.74	Oct 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	209374.46	0.04	US091096LK15	1.04	Jan 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	209350.38	0.04	US54589SFY54	1.9	Dec 01, 2027	5.0
GREEN BAY WIS WTR SYS REV	Municipals	Fixed Income	209173.69	0.04	US392690FC23	1.82	Nov 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	209073.09	0.04	US79623PRP26	1.12	Feb 01, 2027	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	208635.86	0.04	US486063Y388	1.16	Feb 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	208479.9	0.04	US591852J411	1.19	Mar 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	208276.78	0.04	US8827234K26	0.32	Apr 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	208024.96	0.04	US03588H4N30	1.27	Apr 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	207817.59	0.04	US68609BSL26	0.4	May 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	207662.11	0.04	US207758ZN66	1.36	May 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	207549.53	0.04	US49151FVM93	1.36	May 01, 2027	5.0
UNION CNTY N C ENTERPRISE SYS	Municipals	Fixed Income	207249.78	0.04	US906400FM37	1.44	Jun 01, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	207124.64	0.04	US25009XPU36	1.44	Jun 01, 2027	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	206990.0	0.04	US181342HB54	1.45	Dec 01, 2027	5.0
CARLSBAD CALIF UNI SCH DIST	Municipals	Fixed Income	206922.91	0.04	US142665EH78	0.64	Aug 01, 2027	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	205863.36	0.04	US652113UL37	1.87	Aug 01, 2027	0.0
CHARLESTON CNTY S C	Government Related	Fixed Income	205539.23	0.04	US160069ZR42	1.96	Nov 01, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	205016.87	0.04	US64972GYL21	0.08	Dec 15, 2025	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	204953.47	0.04	US6133408C54	1.82	Nov 01, 2027	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	204480.08	0.04	US917328RR91	1.65	Sep 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	204074.4	0.03	US66702RQS49	0.73	Aug 15, 2027	4.0
COLUMBIA S C WTRWKS & SWR SYS	Municipals	Fixed Income	203651.96	0.03	US198504ZE57	1.12	Feb 01, 2027	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	203620.37	0.03	US849476UZ75	1.12	Feb 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	203443.29	0.03	US346843PQ27	1.16	Feb 15, 2027	5.0
RICHMOND VA	Government Related	Fixed Income	203393.83	0.03	US76541VTA51	1.19	Mar 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Government Related	Fixed Income	202442.47	0.03	US4424366C00	2.2	Dec 01, 2027	0.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	202328.71	0.03	US662903WP42	1.68	Sep 01, 2027	3.0
ALASKA ST HSG FIN CORP	Corporates	Fixed Income	202160.86	0.03	US011839NM52	1.44	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	202112.98	0.03	US544647FM70	1.49	Jul 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	201843.41	0.03	US54438CXC18	1.58	Aug 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	201560.17	0.03	US591852L896	0.23	Mar 01, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	201553.57	0.03	US64971WL246	0.46	May 01, 2027	4.0
MARYLAND ST	Government Related	Fixed Income	200955.31	0.03	US574193QQ45	1.57	Aug 01, 2027	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	200840.68	0.03	US052414PJ29	0.08	Nov 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	200727.73	0.03	US64971XCJ54	1.59	Aug 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	200587.32	0.03	US92778UAX81	0.76	Sep 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	200556.02	0.03	US812643PS77	1.65	Sep 01, 2027	5.0
POLK CNTY IOWA	Municipals	Fixed Income	200247.88	0.03	US731197T908	0.08	Jun 01, 2027	4.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	200067.98	0.03	US944514TX65	0.01	Dec 01, 2025	5.0
LOUISIANA ST	Government Related	Fixed Income	199540.42	0.03	US546417BG00	1.79	Oct 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	199052.74	0.03	US709224H853	1.9	Dec 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	198709.58	0.03	US720594NM87	1.96	Dec 01, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	198417.91	0.03	US44256PGZ09	1.16	Feb 15, 2027	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	198172.24	0.03	US882806GQ92	1.16	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	198152.41	0.03	US64990F2D57	1.23	Mar 15, 2027	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	197794.92	0.03	US821686S457	1.27	Apr 01, 2027	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	197799.96	0.03	US26678PEX42	1.27	Apr 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	197799.96	0.03	US199492VX43	1.27	Apr 01, 2027	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	197643.84	0.03	US969872RG79	1.27	Apr 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	197651.96	0.03	US20772J7G15	1.31	Apr 15, 2027	5.0
UNIV CALIF REGTS MED CTR POOLE	Government Related	Fixed Income	197649.41	0.03	US913366GZ70	0.44	May 15, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	197295.01	0.03	US662835VS35	0.49	Jun 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	196794.21	0.03	US544647BJ87	1.49	Jul 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	195446.13	0.03	US64966MA745	1.8	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	194783.34	0.03	US92817TJR86	1.74	Oct 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	194663.61	0.03	US7599113A61	1.56	Jul 01, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	193625.29	0.03	US914460QY98	1.93	Dec 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	193354.14	0.03	US603827YP54	1.04	Jan 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	192619.23	0.03	US930864DQ34	1.27	Apr 01, 2027	5.0
MONROEVILLE PA FIN AUTH UPMC R	Municipals	Fixed Income	192427.14	0.03	US611530AR77	1.16	Feb 15, 2027	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	192238.43	0.03	US20775YDH62	1.38	May 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	191635.86	0.03	US882854WM06	0.08	Oct 15, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	191590.29	0.03	US25009XQG33	1.44	Jun 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	191130.47	0.03	US798186J290	1.57	Aug 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	191060.6	0.03	US625693GZ33	1.51	Jun 15, 2027	0.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	190733.42	0.03	US939720Q358	1.49	Jul 01, 2027	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	190655.51	0.03	US8500006B18	0.68	Aug 15, 2027	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	190563.39	0.03	US560551RF26	1.49	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	189997.29	0.03	US54641CBD65	1.65	Sep 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	189898.29	0.03	US346843RE78	1.61	Aug 15, 2027	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	189809.28	0.03	US7599112Y56	1.49	Jul 01, 2027	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	189687.0	0.03	US033162JS87	1.65	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	189661.95	0.03	US010268BP48	1.65	Sep 01, 2027	5.0
TENNESSEE ST	Government Related	Fixed Income	189411.31	0.03	US880541C886	1.82	Nov 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	189224.5	0.03	US63968AP257	0.08	Jan 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	188887.08	0.03	US97705MPG41	1.46	May 01, 2028	4.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	187692.05	0.03	US79766DFQ79	0.4	May 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	186672.13	0.03	US592030P790	1.4	May 15, 2027	5.0
DES MOINES IOWA	Municipals	Fixed Income	186412.17	0.03	US25009XNU53	1.44	Jun 01, 2027	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	186288.36	0.03	US088281ZX15	0.51	Jun 15, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	185421.48	0.03	US161045RG67	1.49	Jul 01, 2027	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	185376.01	0.03	US882762FB84	1.7	Aug 15, 2027	0.0
WESTERN MUN WTR DIST FACS AUTH	Municipals	Fixed Income	185219.2	0.03	US95874TCA51	1.74	Oct 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	185157.04	0.03	US181059ZL38	1.44	Jun 15, 2027	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	185124.1	0.03	US717817TB65	1.49	Jul 01, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	185132.36	0.03	US34160KAJ97	1.49	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	184722.65	0.03	US438687FA88	1.65	Sep 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	184350.36	0.03	US605581JK42	1.74	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	184291.6	0.03	US59259N4S91	0.93	Nov 15, 2027	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	183350.27	0.03	US19648FJM77	1.57	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	182930.83	0.03	US92778VKR86	1.12	Feb 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	182956.77	0.03	US373385AM59	1.13	Feb 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	182817.12	0.03	US606094BS81	1.9	Dec 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	182661.1	0.03	US232769DL02	1.16	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	182105.54	0.03	US544445DJ55	1.4	May 15, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	180992.46	0.03	US341150U402	0.56	Jul 01, 2027	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	180854.95	0.03	US303867KG91	0.59	Jul 15, 2027	5.0
SANTA CLARA CNTY CALIF	Government Related	Fixed Income	180427.06	0.03	US801546RZ77	1.57	Aug 01, 2027	5.0
UTAH ST	Government Related	Fixed Income	179985.16	0.03	US917542VH22	1.52	Jul 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	179991.3	0.03	US92778UAW09	0.76	Mar 15, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	179830.33	0.03	US60412ARP02	1.57	Aug 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	179353.02	0.03	US677522GM02	1.65	Sep 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	178776.17	0.03	US940859EZ04	1.74	Oct 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	178604.36	0.03	US64966L4K47	0.16	Aug 01, 2027	5.0
MIAMI BEACH FL STORMWTR REVENUE	Municipals	Fixed Income	178393.98	0.03	US59324PDQ90	1.65	Sep 01, 2027	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	178402.93	0.03	US727199XJ50	0.21	Feb 15, 2027	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	178177.57	0.03	US60375BLF12	1.9	Dec 01, 2027	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	178178.01	0.03	US419722P801	0.24	Sep 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	178036.68	0.03	US167593XH04	1.04	Jan 01, 2027	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	178001.19	0.03	US79574CCL54	1.04	Jan 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	178015.09	0.03	US812643NL43	0.86	Oct 01, 2027	4.0
OMAHA NE PUBLIC PWR DIST ELECREVEN	Government Related	Fixed Income	175302.18	0.03	US682001FN77	1.94	Feb 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	174942.97	0.03	US246428G753	1.49	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	174969.2	0.03	US79768HGX08	1.74	Oct 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	174554.53	0.03	US20772J3W01	0.85	Oct 15, 2027	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	174381.43	0.03	US35880CXG40	1.41	Aug 15, 2029	4.0
MISSISSIPPI ST	Government Related	Fixed Income	174164.18	0.03	US605581MV69	1.65	Sep 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	Municipals	Fixed Income	173289.45	0.03	US445047FL28	0.2	Feb 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	173280.53	0.03	US64577XDM56	1.82	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	173025.7	0.03	US574204T944	1.9	Dec 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	172804.09	0.03	US13062PBK75	1.12	Feb 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	172483.38	0.03	US92818FBG90	1.12	Feb 01, 2027	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	172409.82	0.03	US194740TM82	1.15	Feb 15, 2027	5.0
TOMBALL TEX INDPT SCH DIST	Municipals	Fixed Income	172322.16	0.03	US889855Z882	1.16	Feb 15, 2027	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	172278.88	0.03	US182618NZ79	1.12	Feb 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	172192.68	0.03	US167593C345	1.04	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	172079.73	0.03	US64990FMK74	1.23	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	171994.61	0.03	US59261ACF21	0.44	Nov 15, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	171228.36	0.03	US76222RXK30	1.36	May 01, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	170125.74	0.03	US190335HQ57	1.58	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	169781.02	0.03	US64985SKD44	1.49	Jul 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	169566.02	0.03	US343137LR48	1.49	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	169572.97	0.03	US6133406T08	1.96	Nov 01, 2028	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	169013.29	0.03	US8828542Y74	1.57	Aug 01, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	168985.74	0.03	US45130ABA25	1.61	Aug 15, 2027	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	168924.83	0.03	US115067JX99	1.49	Jul 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	168711.74	0.03	US769125GN98	1.91	Jun 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	168409.09	0.03	US05914FZK91	0.16	Feb 01, 2027	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	168227.98	0.03	US25476FXE32	1.77	Oct 15, 2027	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	Municipals	Fixed Income	167881.26	0.03	US0054824D38	1.9	Dec 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	167765.22	0.03	US89546RPE89	1.74	Oct 01, 2027	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	167612.34	0.03	US48563UCD19	1.82	Nov 01, 2027	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	167385.0	0.03	US25483VWP56	1.9	Dec 01, 2027	5.0
HOWARD CNTY MD	Municipals	Fixed Income	166861.49	0.03	US44256PGN78	1.19	Feb 15, 2030	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	166775.15	0.03	US542264HM17	1.16	Aug 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	166544.07	0.03	US59333RKQ64	1.23	Mar 15, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	166369.12	0.03	US940859AH42	1.27	Apr 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	166310.01	0.03	US97705MSV80	1.36	May 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	165671.13	0.03	US662835YX92	1.44	Jun 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	165097.4	0.03	US45506DZG32	0.64	Feb 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	165035.61	0.03	US13063CW979	0.72	Sep 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	164431.94	0.03	US041431TK32	1.44	Jun 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	164194.29	0.03	US84247PKX86	1.49	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	164194.29	0.03	US544532GC20	1.49	Jul 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	164235.74	0.03	US575579C548	1.5	Jul 01, 2028	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	164137.72	0.03	US8821173W28	1.49	Jul 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	163974.38	0.03	US34160DAU00	1.49	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	163924.76	0.03	US544647CG30	1.51	Jul 01, 2027	3.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	163860.65	0.03	US584002VL01	1.57	Apr 01, 2030	4.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	163341.59	0.03	US662903ZV82	1.65	Sep 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	163307.06	0.03	US575829BW50	0.16	Feb 01, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	163190.71	0.03	US725304TV15	1.65	Sep 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	162962.68	0.03	US6133407P76	1.76	Oct 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	162941.09	0.03	US799017DG07	1.95	Sep 01, 2027	0.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	162702.85	0.03	US366155E702	0.08	Feb 15, 2027	5.0
CINCINNATI OHIO	Municipals	Fixed Income	162431.36	0.03	US172217G543	1.9	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	162226.92	0.03	US650009P496	1.04	Jan 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	162098.78	0.03	US744434EY39	1.04	Jan 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	161613.3	0.03	US812728VM24	1.12	Aug 01, 2027	5.0
MEMPHIS TENN HEALTH EDL & HSG	Municipals	Fixed Income	160918.65	0.03	US586169GK47	1.37	May 01, 2027	3.25
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	160946.78	0.03	US70879QFY44	1.77	Oct 01, 2027	2.05
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	160064.7	0.03	US54589SCD45	0.27	Dec 01, 2027	3.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	159876.31	0.03	nan	1.17	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	159562.88	0.03	US544647AU42	1.49	Jul 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	158946.87	0.03	US567505SL78	1.49	Jul 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	158736.36	0.03	US39081JHJ07	1.49	Jul 01, 2027	5.0
MISSISSIPPI ST	Government Related	Fixed Income	158484.01	0.03	US605581HQ30	0.97	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	158408.07	0.03	US64972HF569	1.53	Jul 15, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	158434.06	0.03	US7962375X91	1.59	Aug 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	158402.83	0.03	US194475VH94	1.62	Aug 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	158345.2	0.03	US574193PP70	1.59	Aug 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	158312.77	0.03	US447025Q340	1.65	Sep 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	158142.97	0.03	US64966QE714	1.65	Sep 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	158119.55	0.03	US64985HE374	1.77	Oct 15, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	157973.51	0.03	US6133407N29	1.74	Oct 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	157983.7	0.03	US3494605K70	0.2	Feb 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	157643.89	0.03	US882854G718	1.77	Oct 15, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	157607.09	0.03	US414005YC63	1.74	Oct 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	157090.52	0.03	US679111YG35	1.04	Jan 01, 2027	5.0
KITSAP CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	157090.24	0.03	US498098SD53	1.9	Dec 01, 2027	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	156996.29	0.03	US54463PEE79	1.12	Feb 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	156730.11	0.03	US709224M895	1.9	Dec 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	Municipals	Fixed Income	156476.89	0.03	US445047NG41	1.16	Feb 15, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	156253.3	0.03	US91412G3J27	1.4	May 15, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	156065.96	0.03	US593237FT27	1.12	Feb 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	156024.68	0.03	US64966MZG76	1.27	Apr 01, 2027	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	155994.87	0.03	US546585VE79	1.27	Apr 01, 2027	5.0
WISCONSIN ST	Government Related	Fixed Income	155915.63	0.03	US97705MSK26	1.36	May 01, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	155822.14	0.03	US6817127S88	1.31	Apr 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	155581.8	0.03	US592030M565	1.4	May 15, 2027	5.0
CHARLOTTE N C	Government Related	Fixed Income	155504.41	0.03	US161035LD01	1.44	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	155398.46	0.03	US64986DAL91	0.51	Jun 15, 2027	5.0
RICHMOND CNTY GA HOSP AUTH REV	Municipals	Fixed Income	154955.79	0.03	US764603BL97	0.56	Jan 01, 2027	5.0
DENTON CNTY TEX	Municipals	Fixed Income	154978.03	0.03	US2487755B09	0.6	Jul 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	154697.68	0.03	US052430PH21	0.64	Aug 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	154055.87	0.03	US88283LKL98	0.81	Oct 01, 2027	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	153985.46	0.03	US602409KJ23	0.81	Oct 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	153669.2	0.03	US040654YH24	1.49	Jul 01, 2027	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	153512.56	0.03	US930876CR63	0.97	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	153420.91	0.03	US67765QCM69	0.97	Jun 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	153100.37	0.03	US3733844B99	0.16	Feb 01, 2027	5.0
NEW JERSEY ENVIRONMENTAL INFRA	Municipals	Fixed Income	153112.08	0.03	US6457916J89	0.76	Sep 01, 2027	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	153065.38	0.03	US59333MT703	0.16	Feb 01, 2027	5.0
DALLAS TEX HOTEL OCCUPANCY TAX	Government Related	Fixed Income	152827.76	0.03	US235286AF83	0.77	Aug 15, 2027	4.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	152784.31	0.03	US485424SG11	1.7	Sep 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	152522.85	0.03	US13063DFK90	0.32	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	152276.83	0.03	US64577BE349	1.82	Nov 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	151833.9	0.03	US6262074Q41	1.04	Jan 01, 2027	5.0
NORTHAMPTON CNTY PA	Municipals	Fixed Income	151585.9	0.03	US663532JS92	0.37	Oct 01, 2027	4.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	150887.45	0.03	US544445M978	1.4	May 15, 2027	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	150636.71	0.03	US57582RXL58	1.36	May 01, 2027	5.0
CLEVELAND OHIO	Government Related	Fixed Income	150297.28	0.03	US186343L491	0.08	Dec 01, 2027	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	149979.85	0.03	US914119G890	1.44	Jun 01, 2027	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	148385.71	0.03	US04780MA826	1.49	Jul 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	148125.63	0.03	US1810592X38	1.44	Jun 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	148072.34	0.03	US92818HPD79	1.57	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	148072.34	0.03	US92818HUY51	1.57	Aug 01, 2027	5.0
MAINE MUN BD BK	Government Related	Fixed Income	146865.86	0.03	US56045RA416	1.82	Nov 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	146756.75	0.03	US180848G982	1.9	Dec 01, 2027	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	146594.11	0.03	US095167SZ65	0.49	Jun 01, 2027	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	146308.97	0.03	US58401ABR05	1.12	Feb 01, 2027	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	145939.45	0.02	US91428LKL98	1.76	Oct 01, 2027	3.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	145729.64	0.02	US88278PB789	1.23	Mar 15, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	145498.86	0.02	US366133NJ17	1.19	Mar 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	145225.88	0.02	US79642GMH29	1.4	May 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	145129.09	0.02	US517845JY03	1.44	Jun 01, 2027	5.0
CLARK CNTY NEV	Government Related	Fixed Income	145066.5	0.02	US180848SP98	1.44	Jun 01, 2027	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	144946.84	0.02	US70870JBU16	1.31	Apr 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	144538.2	0.02	US64990E2Z96	0.68	Aug 15, 2026	5.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	143767.36	0.02	US7087966Z58	1.54	Oct 01, 2027	2.55
MOUNTAIN VIEW LOS ALTOS CALIF	Municipals	Fixed Income	143766.73	0.02	US624454KR47	1.64	Aug 01, 2027	0.0
BURBANK CALIF UNI SCH DIST	Municipals	Fixed Income	143702.55	0.02	US12082SAZ74	1.78	Jul 01, 2027	0.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	142967.81	0.02	US373586HA79	1.49	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	142790.76	0.02	US576051RC20	1.57	Aug 01, 2027	5.0
NORFOLK VA	Government Related	Fixed Income	142634.59	0.02	US655867UX59	0.84	Oct 01, 2027	4.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	142135.76	0.02	US15567RBD44	1.74	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	142001.03	0.02	US79766DGT00	0.4	May 01, 2026	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	141703.95	0.02	US362848VF73	1.74	Oct 01, 2027	5.0
METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	141468.61	0.02	US592647GX34	1.74	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	141337.93	0.02	US207758E417	1.04	Jan 01, 2027	5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	141095.95	0.02	US45528UXF38	1.04	Jan 01, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	140981.15	0.02	US199492TA77	1.16	Feb 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	140909.99	0.02	US232769NM74	1.16	Feb 15, 2027	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	140827.89	0.02	US346623GW59	1.19	Mar 01, 2027	5.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	140542.08	0.02	US34664PBM14	1.27	Apr 01, 2027	5.0
OHIO ST	Corporates	Fixed Income	140209.94	0.02	US6775226J89	1.36	May 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	140147.23	0.02	US928172Y417	1.59	Aug 01, 2027	4.0
KING CNTY WASH	Government Related	Fixed Income	137733.48	0.02	US49474FVA55	1.49	Jul 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	137664.24	0.02	US73358WU931	1.53	Jul 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	137143.02	0.02	US13067WNT52	1.91	Dec 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	137046.63	0.02	US7599112Z22	1.51	Jul 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	136978.07	0.02	US010268BX71	1.65	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	136648.05	0.02	US64971XB641	1.82	Nov 01, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	136592.81	0.02	US414005C556	1.74	Oct 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	136359.11	0.02	US0524762P22	1.88	Nov 15, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	136320.92	0.02	US44244CSM00	1.86	Nov 15, 2027	5.0
SOUTH DAKOTA ST HEALTH & EDL F	Government Related	Fixed Income	135796.07	0.02	US83755VC779	1.7	Sep 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	135784.29	0.02	US797412CE13	0.05	May 01, 2027	5.0
DELAWARE ST	Government Related	Fixed Income	135636.28	0.02	US246381KC02	1.19	Mar 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	135613.31	0.02	US349461AG88	1.16	Feb 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	135593.09	0.02	US271012FX90	1.44	Jun 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	135511.93	0.02	US591852E792	1.19	Mar 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	135075.96	0.02	US882854ZV77	1.31	Apr 15, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	134449.29	0.02	US9151157S25	0.56	Jul 01, 2027	5.0
SANTA CLARA CNTY CA	Government Related	Fixed Income	132574.82	0.02	US801546QF23	1.59	Aug 01, 2029	5.0
DUVAL CNTY FLA SCH BRD CTFS PA	Municipals	Fixed Income	132247.23	0.02	US267169HM58	1.49	Jul 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	132248.93	0.02	US93974DY511	1.57	Aug 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	Municipals	Fixed Income	132197.07	0.02	US403755Y546	1.57	Aug 01, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	132209.52	0.02	US79623PAJ49	1.57	Aug 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	132062.33	0.02	US68609BN529	1.57	Aug 01, 2027	5.0
NEW YORK N Y	Government Related	Fixed Income	132058.19	0.02	US64966QBL32	1.57	Aug 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	132034.98	0.02	US91514AJE64	1.61	Aug 15, 2027	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	131931.67	0.02	US930876EG80	1.65	Sep 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	131936.03	0.02	US92778WJH07	1.65	Sep 01, 2027	5.0
CARY N C	Municipals	Fixed Income	131931.67	0.02	US147051YE03	1.65	Sep 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	131681.11	0.02	US4386705F40	1.74	Oct 01, 2027	5.0
ALABAMA ST	Government Related	Fixed Income	131344.66	0.02	US010411DD53	1.82	Nov 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	131280.27	0.02	US047870NR77	1.82	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	131260.21	0.02	US59259N7A56	1.86	Nov 15, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	131154.75	0.02	US67765QJA58	1.9	Dec 01, 2027	5.0
AUBURN ALA	Municipals	Fixed Income	130780.98	0.02	US0502133L99	0.08	May 01, 2027	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	130718.84	0.02	US213248BP19	1.86	Nov 15, 2027	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	130724.9	0.02	US944514L631	1.9	Dec 01, 2027	5.0
HORRY CNTY S C	Municipals	Fixed Income	130380.66	0.02	US440668VX64	1.19	Mar 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	130337.6	0.02	US0418268C54	1.16	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	130350.09	0.02	US64990KHF30	1.23	Mar 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	130295.18	0.02	US79766DMJ53	1.36	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	130220.46	0.02	US91412G3K99	1.41	May 15, 2029	5.0
UNIVERSITY CONN	Government Related	Fixed Income	130097.35	0.02	US914233P627	1.31	Apr 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	129859.23	0.02	US64972JAC27	1.36	May 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	129741.32	0.02	US592481JU09	1.36	May 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	129614.97	0.02	US67765QGN07	1.44	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	129232.39	0.02	US452252LK35	0.56	Jan 01, 2027	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	129242.26	0.02	US91476PRF70	0.56	Jul 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	Municipals	Fixed Income	129219.44	0.02	US275282NA59	0.64	Aug 01, 2027	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	127974.36	0.02	US44244CGK71	0.93	Nov 15, 2027	5.0
KING CNTY WAS SCH DIST NO 401	Municipals	Fixed Income	127835.63	0.02	US495033EG35	0.97	Dec 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	127224.16	0.02	US54466HCE45	0.05	Jul 01, 2027	4.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	127190.8	0.02	US977123U301	1.5	Jul 01, 2028	5.0
GILBERT ARIZ WTR RES MUN PPTY	Municipals	Fixed Income	126960.39	0.02	US37530ABQ04	1.53	Jul 15, 2027	5.0
IOWA FIN AUTH REV	Municipals	Fixed Income	126762.74	0.02	US46247SAF11	1.57	Aug 01, 2027	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	126452.23	0.02	US56052FYX76	1.88	Nov 15, 2027	3.4
SUFFOLK CNTY N Y	Government Related	Fixed Income	126309.6	0.02	US86476PVS46	0.22	Aug 01, 2027	3.0
BALTIMORE MD	Government Related	Fixed Income	126148.63	0.02	US059189UT51	1.77	Oct 15, 2027	5.0
GREENSBORO N C ENTERPRISE SYS	Municipals	Fixed Income	125896.61	0.02	US395468LJ88	1.9	Dec 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 3	Municipals	Fixed Income	125916.77	0.02	US720526XL14	0.51	Dec 01, 2027	4.0
KING CNTY WASH	Government Related	Fixed Income	125839.26	0.02	US49474FYD67	1.9	Dec 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	125456.38	0.02	US45506D5L57	1.12	Feb 01, 2027	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	125387.02	0.02	US167736K632	1.85	Nov 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	125316.58	0.02	US44256PHV85	1.16	Feb 15, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	125286.3	0.02	US199492TB50	1.16	Feb 15, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	125251.76	0.02	US9408585P40	0.08	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	125048.58	0.02	US91412HPB32	1.4	May 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	124864.55	0.02	US13068XBC20	1.36	May 01, 2027	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	124597.27	0.02	US70914PR462	1.36	May 01, 2027	5.0
OKLAHOMA ST INDS AUTH EDL FACS	Municipals	Fixed Income	124473.95	0.02	US67910FAC86	1.27	Apr 01, 2027	5.0
ESSEX CNTY N J	Government Related	Fixed Income	124448.75	0.02	US296804X510	1.62	Aug 15, 2027	4.0
CONNECTICUT ST	Government Related	Fixed Income	123822.5	0.02	US20772KPH67	1.08	Jan 15, 2027	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	123079.57	0.02	US64577XEK81	0.05	Jun 15, 2027	5.25
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	121810.35	0.02	US940157P618	1.46	Jun 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	121812.18	0.02	US591746AS13	1.49	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	121757.87	0.02	US59334PGZ45	1.49	Jul 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	121507.32	0.02	US041431UE52	1.61	Aug 15, 2027	5.0
BOSTON MASS	Government Related	Fixed Income	121332.08	0.02	US100853ZS21	1.82	Nov 01, 2027	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	121226.5	0.02	US41423PAJ66	1.61	Aug 15, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	121183.46	0.02	US696550F314	1.57	Aug 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	121168.98	0.02	US544587U897	1.82	Nov 01, 2027	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	121024.89	0.02	US040588H248	1.74	Oct 01, 2027	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	120731.11	0.02	US6446823V62	1.9	Dec 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	120502.21	0.02	US052477MG86	1.86	Nov 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	120246.62	0.02	US517845EU36	0.08	Jun 01, 2027	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	120135.86	0.02	US594654SQ92	1.45	Jun 01, 2027	3.05
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	119965.62	0.02	US184541DQ05	1.16	Feb 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	119936.29	0.02	US271014E325	1.44	Jun 01, 2027	5.0
WILSON CNTY TENN	Municipals	Fixed Income	119482.24	0.02	US97217PUF43	1.29	Apr 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	119463.64	0.02	US681713BU65	1.31	Apr 15, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	118782.8	0.02	US115065YX68	0.56	Jul 01, 2027	5.0
GEORGIA ST	Government Related	Fixed Income	118763.33	0.02	US373385NT65	1.05	Jan 01, 2027	4.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	118637.8	0.02	US6133406S25	1.83	Nov 01, 2027	4.0
METROPOLITAN WTR DIST SOUTHN CALIF	Government Related	Fixed Income	116788.1	0.02	US59266TGC99	1.74	Oct 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	116578.38	0.02	US71883PKW67	1.49	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	116253.14	0.02	US249164PV01	1.57	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	116292.49	0.02	US13067WRU89	1.9	Dec 01, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	115978.4	0.02	US052397HU33	1.67	Sep 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	115394.6	0.02	US56045RH858	1.82	Nov 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	115274.74	0.02	US93974A4Z42	1.7	Jun 01, 2027	0.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	115241.06	0.02	US709221VS10	1.9	Dec 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Government Related	Fixed Income	114948.66	0.02	US797400NG95	1.27	Apr 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	114836.94	0.02	US13034ASA96	1.28	Oct 01, 2027	5.0
ROBERTSON CNTY TENN	Municipals	Fixed Income	114870.17	0.02	US770570V896	0.62	Jun 01, 2027	3.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	114627.87	0.02	US91412GZ654	1.4	May 15, 2027	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	114552.04	0.02	US366168MC39	1.19	Mar 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	114372.94	0.02	US57584X2S95	1.27	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	114298.2	0.02	US544445K998	1.4	May 15, 2027	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	114094.76	0.02	US426362NF23	1.59	Aug 01, 2027	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Municipals	Fixed Income	113851.26	0.02	US797272PT28	0.64	Aug 01, 2027	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	113853.07	0.02	US509076BT13	1.44	Jun 01, 2027	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	113762.71	0.02	US495206QC10	1.45	Dec 01, 2027	5.0
MARYLAND ST DEPT TRANSN CNTY T	Government Related	Fixed Income	112472.52	0.02	US574203PA75	0.97	Dec 01, 2027	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	112238.38	0.02	US052404MX59	0.16	Feb 01, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	111873.84	0.02	US914233F222	0.28	Mar 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	111542.2	0.02	US64986DJC02	1.44	Jun 15, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	111262.81	0.02	US567505RU86	1.49	Jul 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	110932.36	0.02	US68609B7M37	1.57	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	110790.03	0.02	US64465P2M90	1.61	Aug 15, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	110741.8	0.02	US43232VUB51	1.49	Jul 01, 2027	5.0
TEXAS ST	Government Related	Fixed Income	110510.83	0.02	US882724AL19	1.76	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	110369.58	0.02	US57582RJ491	1.82	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	110389.53	0.02	US89602RKZ72	1.86	Nov 15, 2027	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	109987.07	0.02	US495290BK30	1.04	Jan 01, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	109904.19	0.02	US160429VS24	1.05	Jan 01, 2030	5.0
UNION ELEM SCH DIST CALIF	Municipals	Fixed Income	109903.06	0.02	nan	1.72	Sep 01, 2027	0.0
VIA MET TRAN AUTH TEX SALES TA	Municipals	Fixed Income	109837.99	0.02	US92555RAL06	1.08	Jul 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	109160.32	0.02	US59333RHN70	1.23	Mar 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	108907.9	0.02	US93974EPH35	1.44	Jun 01, 2027	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	108837.16	0.02	US88213AKY00	1.42	May 15, 2029	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	108173.31	0.02	US194475UP20	0.68	Aug 15, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	107432.82	0.02	US67765QDR48	0.97	Dec 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	107404.4	0.02	US93974DUF31	0.08	Jul 01, 2027	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	107021.22	0.02	US022447D602	0.2	Feb 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	106551.43	0.02	US7973556D10	1.5	Jul 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	106579.38	0.02	US047870EZ94	1.99	Nov 01, 2027	5.75
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	106365.94	0.02	US797669XK93	1.5	Jul 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	106000.99	0.02	US64578EJP34	1.44	Jun 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	105980.34	0.02	US71884AZT95	1.49	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	105931.8	0.02	US544532EE04	1.49	Jul 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	105895.3	0.02	US79739GKR64	1.49	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	105813.5	0.02	US59333FUP34	1.49	Jul 01, 2027	5.0
ORANGE CNTY CALIF TRANSN AUTH	Municipals	Fixed Income	105838.78	0.02	US68441MBF14	1.61	Aug 15, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	105757.65	0.02	US426056E528	1.57	Aug 01, 2027	5.0
MINNESOTA ST	Government Related	Fixed Income	105782.54	0.02	US60412AB697	1.57	Aug 01, 2027	5.0
VERMONT ST	Municipals	Fixed Income	105667.03	0.02	US9242582F22	1.61	Aug 15, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	105473.46	0.02	US20772KRS05	1.69	Sep 15, 2027	5.0
WALTHAM MASS	Municipals	Fixed Income	105441.08	0.02	US933254V685	1.77	Oct 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	105400.78	0.02	US60412ALZ48	1.75	Oct 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	105361.33	0.02	US60412AKP74	1.74	Oct 01, 2027	5.0
MIAMI BEACH FLA WTR & SWR REV	Municipals	Fixed Income	105266.96	0.02	US593241BL56	1.65	Sep 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	105250.72	0.02	US590760UK85	1.61	Aug 15, 2027	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	105206.2	0.02	US469487QN53	1.74	Oct 01, 2027	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	105222.06	0.02	US399262BK95	1.87	Aug 01, 2027	0.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	105137.21	0.02	US03588HVK93	1.76	Oct 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	105037.38	0.02	US196632W419	1.86	Nov 15, 2027	5.0
CINCINNATI OHIO	Municipals	Fixed Income	105072.79	0.02	US172217XK21	0.88	Dec 01, 2027	3.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	105008.17	0.02	US59260XBJ63	1.86	Nov 15, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Municipals	Fixed Income	104933.17	0.02	US816696AC20	1.74	Oct 01, 2027	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	104913.84	0.02	US61334PGY34	1.9	Dec 01, 2027	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	104824.26	0.02	US641480JP44	1.9	Dec 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	104694.76	0.02	US63968AV511	1.04	Jan 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	104662.53	0.02	US6461396K61	1.04	Jan 01, 2027	5.0
NEW YORK ST	Government Related	Fixed Income	104584.66	0.02	US649791PH76	1.19	Mar 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	104600.26	0.02	US59261ASU24	1.86	Nov 15, 2027	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	104536.54	0.02	US79623PQE87	1.12	Feb 01, 2027	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	104546.98	0.02	US45506ELT81	1.12	Feb 01, 2027	5.0
JOHNSTON CNTY N C	Municipals	Fixed Income	104413.75	0.02	US479340WL12	1.12	Feb 01, 2027	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	104341.82	0.02	US584002WW56	1.19	Mar 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	104281.93	0.02	US7962536E74	1.12	Feb 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	104284.24	0.02	US45528VDZ94	1.12	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	104290.74	0.02	US6500354F22	1.23	Mar 15, 2027	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Government Related	Fixed Income	104318.5	0.02	US232263LX90	1.9	Dec 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	104198.81	0.02	US64990CQK08	1.29	Oct 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	103943.75	0.02	US97705MRC19	1.36	May 01, 2027	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	103898.43	0.02	US401784G560	1.36	May 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	103642.47	0.02	US914729RS92	1.33	Apr 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	103632.34	0.02	US956553ZZ79	1.44	Jun 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	103617.9	0.02	US91417KU904	1.47	Jun 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	103520.0	0.02	US736742XX06	0.51	Jun 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	103343.62	0.02	US92817TLA24	1.75	Oct 01, 2027	4.0
WASHINGTON ST	Government Related	Fixed Income	103229.82	0.02	US93974DXR42	0.64	Aug 01, 2027	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	103122.55	0.02	US041431RB50	0.68	Aug 15, 2027	5.0
SUNNYVALE CALIF FIN AUTH LEASE	Municipals	Fixed Income	103147.29	0.02	US86754EAD85	1.28	Apr 01, 2027	4.0
ARLINGTON TEX	Municipals	Fixed Income	103022.2	0.02	US041796MY65	0.68	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	102769.85	0.02	US64990B2M48	0.81	Oct 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	102695.67	0.02	US56041MQF40	0.81	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	102739.59	0.02	US79765RK999	0.89	Nov 01, 2027	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	102672.29	0.02	US880081PM04	1.21	Feb 01, 2028	4.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	102384.22	0.02	US59259N4A83	0.93	Nov 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	101056.49	0.02	US5446467K26	1.49	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	100919.13	0.02	US64986DLR43	1.44	Jun 15, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	100612.34	0.02	US64711NE927	0.52	Jun 01, 2027	4.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	100432.62	0.02	US03588HSW78	1.18	Oct 01, 2027	3.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	100025.61	0.02	US414019AG46	1.74	Oct 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	99785.51	0.02	US1966323P67	1.86	Nov 15, 2027	5.0
DELAWARE RIV PORT AUTH PA & N	Government Related	Fixed Income	99261.24	0.02	US246348FV32	1.04	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	99273.31	0.02	US64990FP739	1.16	Feb 15, 2027	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	98776.5	0.02	US5946537Y74	1.58	Dec 01, 2027	2.6
BOSTON MASS	Government Related	Fixed Income	98739.87	0.02	US100853YC87	1.36	May 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	98709.36	0.02	US8828544A70	1.31	Apr 15, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	95685.17	0.02	US786005E610	1.61	Aug 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	95065.18	0.02	US91514AGV17	1.61	Aug 15, 2027	5.0
TALLAHASSEE FLA ENERGY SYS REV	Municipals	Fixed Income	94669.17	0.02	US874476MB71	1.74	Oct 01, 2027	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	94458.32	0.02	US54589TLF74	1.9	Dec 01, 2027	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	94369.98	0.02	US542433QB64	0.05	Aug 01, 2027	0.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	94282.77	0.02	US677632K420	1.9	Dec 01, 2027	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	94274.63	0.02	US66285WP836	1.04	Jan 01, 2027	5.0
RIVERSIDE CALIF UNI SCH DIST	Municipals	Fixed Income	93684.66	0.02	US769059ZJ83	1.72	Aug 01, 2029	4.0
NEW YORK N Y	Government Related	Fixed Income	92899.73	0.02	US64966MEW55	0.64	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	92771.0	0.02	US73358XDZ24	1.91	Dec 01, 2027	4.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	92424.23	0.02	US494890D297	1.91	Dec 01, 2027	4.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	91264.79	0.02	US79730AJL35	0.44	May 15, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	89784.08	0.02	US915183M794	1.57	Aug 01, 2027	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	89788.31	0.02	US8828547L09	1.57	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	89784.08	0.02	US915183Y500	1.57	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	89331.54	0.02	US882854N243	1.77	Oct 15, 2027	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	89310.68	0.02	US414005K989	1.74	Oct 01, 2027	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Government Related	Fixed Income	89301.4	0.02	US816705KK27	1.74	Oct 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	88870.63	0.02	US517845CK71	1.13	Feb 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	88657.02	0.02	US271014E572	1.44	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	88483.77	0.02	US64990F2C74	1.23	Mar 15, 2027	5.0
COLUMBUS OHIO	Government Related	Fixed Income	88489.45	0.02	US199492S678	1.27	Apr 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	88049.44	0.02	US574204E904	1.67	Sep 01, 2027	4.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	86110.69	0.01	US54811BQL89	0.44	May 15, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	84727.56	0.01	US662903G800	1.65	Sep 01, 2027	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	84036.73	0.01	US940094BB00	1.74	Oct 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	83784.65	0.01	US586158RZ24	1.9	Dec 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	83049.94	0.01	US97705MJK27	1.36	Nov 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	82965.51	0.01	US64711NS638	1.44	Jun 01, 2027	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	81563.62	0.01	US2084184A89	0.21	Feb 15, 2026	5.0
WEST VY MISSION CMNTY COLLEGE	Municipals	Fixed Income	81466.96	0.01	US95640HEN44	0.05	Aug 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	80624.57	0.01	US452226Q486	1.66	Jun 15, 2027	6.0
LOUDOUN CNTY VA	Government Related	Fixed Income	80025.84	0.01	US54589TGR77	0.29	Dec 01, 2027	3.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	79781.44	0.01	US544647HJ24	1.49	Jul 01, 2027	5.0
FREMONT CALIF UN HIGH SCH DIST	Municipals	Fixed Income	79569.89	0.01	US357172ZJ71	1.59	Aug 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	79466.35	0.01	US161045NN54	1.49	Jul 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	79485.26	0.01	US71884AC726	1.49	Jul 01, 2027	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	79226.22	0.01	US498531US99	1.57	Aug 01, 2027	5.0
VERMONT ST	Municipals	Fixed Income	79250.27	0.01	US9242583V62	1.61	Aug 15, 2027	5.0
AUSTIN TEX	Government Related	Fixed Income	79127.64	0.01	US052397HT69	1.65	Sep 01, 2027	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	79031.03	0.01	US709235C785	1.65	Sep 01, 2027	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	78693.96	0.01	US447025H265	1.83	May 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	78646.69	0.01	US44244CJ322	1.86	Nov 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	78521.07	0.01	US63968A4G76	1.04	Jan 01, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	77768.98	0.01	US574193VD76	1.44	Jun 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	77020.19	0.01	US720611YS53	1.91	Dec 01, 2027	4.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	76709.39	0.01	US4952892Y56	0.08	Jul 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	73939.59	0.01	US91514AHJ79	1.61	Aug 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	73625.2	0.01	US49151F3R91	1.74	Oct 01, 2027	5.0
NASHUA N H	Government Related	Fixed Income	73452.92	0.01	US631298KT24	1.82	Nov 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	73305.22	0.01	US63968AV693	1.03	Jan 01, 2028	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	73008.04	0.01	US167736X858	1.82	Nov 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	72800.03	0.01	US594615GU49	1.31	Apr 15, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	72750.15	0.01	US30382AFL17	1.28	Oct 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	72374.32	0.01	US928173BS18	1.59	Aug 01, 2027	4.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	72238.08	0.01	US815670MY71	1.67	Sep 01, 2027	4.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	68822.2	0.01	US245505XB35	1.44	Jun 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	68661.65	0.01	US882854D251	1.57	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	68658.42	0.01	US915183H265	1.57	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	68658.42	0.01	US915183K632	1.57	Aug 01, 2027	5.0
UNIVERSITY CONN	Government Related	Fixed Income	68394.8	0.01	US914233T769	1.82	Nov 01, 2027	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	68332.72	0.01	US914437VS40	1.82	Nov 01, 2027	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	68273.03	0.01	US5946953G14	1.86	Nov 15, 2027	5.0
CLEVELAND OHIO WTR REV	Government Related	Fixed Income	68062.07	0.01	US186427GE42	1.04	Jan 01, 2027	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	68084.07	0.01	US67760ADT07	1.9	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	67526.8	0.01	US64972JFP84	1.36	May 01, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	67099.39	0.01	US93974DZM37	0.64	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	66575.27	0.01	US64971W6Q87	1.37	May 01, 2027	4.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	66327.83	0.01	US1998203B53	0.17	Feb 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	65098.51	0.01	US91523NPM29	0.05	Dec 01, 2027	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	63376.5	0.01	US2202455B62	1.53	Jul 15, 2027	5.0
PHILADELPHIA PA	Government Related	Fixed Income	63275.72	0.01	US717813C235	1.57	Aug 01, 2027	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	63323.73	0.01	US76222RVT66	1.61	Aug 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	63074.06	0.01	US047870QY91	1.82	Nov 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	63056.88	0.01	US92818NJH26	1.82	Nov 01, 2027	5.0
OREGON ST	Government Related	Fixed Income	63011.1	0.01	US68609T2M91	1.82	Nov 01, 2027	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	62895.75	0.01	US833136QV97	1.9	Dec 01, 2027	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	62528.08	0.01	US542264HL34	1.16	Aug 15, 2027	5.0
MARYLAND ST	Government Related	Fixed Income	62534.71	0.01	US574193QB75	1.23	Mar 15, 2027	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	62520.1	0.01	US021087WV90	1.23	Mar 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	62206.23	0.01	US34153QMG81	1.44	Jun 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	58144.95	0.01	US93878YCX58	1.53	Jul 15, 2027	5.0
HENRICO CNTY VA	Municipals	Fixed Income	58166.71	0.01	US426056F939	1.57	Aug 01, 2027	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	57763.84	0.01	US68428TDH77	1.12	Feb 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	57592.17	0.01	US62620HJE36	1.04	Jan 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	57380.78	0.01	US64465QEZ54	1.16	Feb 15, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	56938.62	0.01	US720390ZH94	1.44	Dec 01, 2027	5.0
CONNECTICUT ST	Government Related	Fixed Income	56235.14	0.01	US20772KKP39	1.45	Jun 01, 2027	4.0
CENTRAL CONTRA COSTA CALIF SAN	Municipals	Fixed Income	53013.92	0.01	US15324XBH61	1.65	Sep 01, 2027	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	52626.81	0.01	US940859CS88	1.74	Oct 01, 2027	5.0
ATHENS-CLARKE CNTY GA UNI GOVT	Municipals	Fixed Income	52407.16	0.01	US047064AW06	1.9	Dec 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	52158.36	0.01	US67760HNP28	1.16	Feb 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	52146.21	0.01	US271014K272	1.44	Jun 01, 2027	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	51807.99	0.01	US48542RMT85	1.36	May 01, 2027	5.0
DANBURY CONN	Municipals	Fixed Income	51258.07	0.01	US235866CY45	0.89	Nov 01, 2027	5.0
LOUDOUN CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	51185.7	0.01	US54589SCX09	0.97	Dec 01, 2027	5.0
CALIFORNIA ST	Government Related	Fixed Income	51183.19	0.01	US13063C5X48	0.66	Aug 01, 2027	4.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	51097.76	0.01	US59261ADL89	0.93	Nov 15, 2027	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	50558.88	0.01	US7417013F13	1.72	Sep 15, 2027	3.0
WASHINGTON CNTY UTAH SCH DIST	Municipals	Fixed Income	50382.23	0.01	US938718B777	0.28	Mar 01, 2027	3.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	48258.36	0.01	US167727HU30	1.3	Jan 01, 2027	0.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	47652.32	0.01	US64613CDA36	1.44	Jun 15, 2027	5.0
COLUMBIA CNTY GA	Municipals	Fixed Income	47139.25	0.01	US197460FJ27	1.04	Jan 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	47096.68	0.01	US249182MH67	1.9	Dec 01, 2027	5.0
NEW ORLEANS LA	Government Related	Fixed Income	46968.25	0.01	US64763FD223	1.9	Dec 01, 2027	5.0
ANCHORAGE AK WTR REVENUE	Government Related	Fixed Income	46661.32	0.01	US033285UM72	1.36	May 01, 2027	5.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	46446.21	0.01	US232287EV02	1.05	Jan 01, 2027	4.0
MODESTO CALIF IRR DIST FING AU	Government Related	Fixed Income	45441.88	0.01	US607767AQ39	0.05	Oct 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 3	Municipals	Fixed Income	44224.74	0.01	US720526VY52	1.71	Dec 01, 2027	2.25
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	41930.5	0.01	US833102C794	1.9	Dec 01, 2027	5.0
FLORIDA ST	Government Related	Fixed Income	37026.47	0.01	US3411503K44	1.49	Jul 01, 2027	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	36826.0	0.01	US23542JFH32	1.74	Oct 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	36783.18	0.01	US92818PVQ35	1.82	Nov 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	36673.18	0.01	US717893N317	1.82	Nov 01, 2027	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	36637.52	0.01	US613580CU18	1.04	Jan 01, 2027	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	36506.77	0.01	US940839CP60	1.12	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	36342.35	0.01	US64972JEY01	1.36	May 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	36235.99	0.01	US452227RM54	1.46	Jun 15, 2027	4.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	35959.25	0.01	US91412HAH66	1.41	May 15, 2027	4.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	31331.07	0.01	US052477E519	1.86	Nov 15, 2027	5.0
DENTON TEX	Municipals	Fixed Income	31316.92	0.01	US248867HQ91	1.16	Feb 15, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT BD B	Corporates	Fixed Income	28899.51	0.0	US455280M463	1.15	Feb 01, 2027	0.0
MASSACHUSETTS ST WTR POLLUTN ABATE	Municipals	Fixed Income	26567.72	0.0	US57604PB783	1.8	Aug 01, 2027	5.25
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26437.34	0.0	US64972JLF39	1.57	Aug 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	26374.92	0.0	US153476ES14	1.49	Jul 01, 2027	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26300.25	0.0	US46256QGP54	1.65	Sep 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	26040.64	0.0	US64985TEZ03	1.23	Mar 15, 2027	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	25993.19	0.0	US59333NJ538	1.27	Apr 01, 2027	5.0
UNIVERSITY MINN	Government Related	Fixed Income	25403.45	0.0	US914460NY26	0.32	Apr 01, 2027	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	25295.85	0.0	US13032UGA07	0.34	Mar 01, 2027	4.0
PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	25071.1	0.0	US70879QBW24	1.52	Oct 01, 2027	3.05
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	21153.9	0.0	US71883MML53	1.49	Jul 01, 2027	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	20998.6	0.0	US679191HD16	1.65	Sep 01, 2027	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	20962.07	0.0	US866407M630	1.9	Dec 01, 2027	5.0
OMAHA NEB	Government Related	Fixed Income	20869.96	0.0	US681712PR08	1.27	Apr 01, 2027	5.25
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	10547.65	0.0	US13068XHS18	1.74	Oct 01, 2027	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	5246.66	0.0	US362848VG56	1.74	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5148.81	0.0	US92778WMR42	0.72	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	5032.59	0.0	US13077DYF31	0.08	Nov 01, 2027	5.0
USD CASH	Cash and/or Derivatives	Cash	-2762478.23	-0.47	nan	0.0	nan	0.0
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