Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 1674 securities.

Note: The data shown here is as of date Oct 07, 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 (%)
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	3415876.43	0.66	US64577XEQ51	2.26	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3280379.43	0.63	US59261AJ405	2.84	Nov 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	2926321.49	0.57	US13034A5B23	2.97	Aug 01, 2029	3.25
DALLAS TEX	Government Related	Fixed Income	2727734.66	0.53	US235219UU41	2.22	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	2609897.21	0.5	US13063DKD92	2.85	Oct 01, 2030	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	2606765.12	0.5	US74440DCM48	2.2	Feb 01, 2028	4.0
NEW JERSEY ST	Government Related	Fixed Income	2568902.1	0.5	US646039YM35	2.45	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	2484317.17	0.48	US64972HT859	2.73	Jul 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	2231707.39	0.43	US4521522L45	2.78	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2148378.02	0.42	US60374VEW90	2.84	Nov 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	2075249.06	0.4	US70914PK350	1.19	Jan 01, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	2059836.16	0.4	US2487755C81	0.75	Jul 15, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	2020152.27	0.39	US161045NS42	3.35	Jul 01, 2030	3.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1927253.51	0.37	US606341ME28	2.81	Oct 01, 2028	4.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1776658.11	0.34	US18085PTE42	2.54	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	1713025.05	0.33	US59333PT243	0.96	Oct 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1629219.88	0.32	US452153AG42	2.26	Mar 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1574572.71	0.3	US452252ND73	2.1	Jan 01, 2028	5.0
TIPPECANOE CNTY IND NSE08 SCH	Municipals	Fixed Income	1570186.07	0.3	US88786PDJ57	2.16	Jan 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1547036.68	0.3	US709224MY28	0.63	Jun 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1469618.0	0.28	US13063DWN47	2.8	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1466008.49	0.28	US13063D3V81	2.78	Oct 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1436171.66	0.28	US802385JP06	2.78	Aug 01, 2028	0.0
CALIFORNIA ST	Government Related	Fixed Income	1427711.47	0.28	US13063DPG78	2.34	Apr 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1415416.92	0.27	US66285WBT27	2.21	Jan 01, 2028	0.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1396540.5	0.27	US845389BU85	2.86	Aug 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1389099.99	0.27	US64971XZ921	2.8	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1330056.1	0.26	US29270C2H77	2.54	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	1305598.95	0.25	US882854P305	2.88	Apr 15, 2031	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1299612.1	0.25	US915260CY77	2.95	Apr 01, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	1295970.36	0.25	US452153DH97	2.26	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1286975.31	0.25	US64966MSW00	2.19	Aug 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1285359.31	0.25	US54641CAU99	2.7	Sep 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1280878.29	0.25	US59261APY72	2.42	Nov 15, 2028	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1273316.96	0.25	US79020FBB13	2.58	Jul 03, 2028	3.3
MISSISSIPPI ST	Government Related	Fixed Income	1265517.3	0.24	US605581JL25	1.9	Oct 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1264773.03	0.24	US89546RPP37	2.35	Oct 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1261946.5	0.24	US45884AZZ91	2.54	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1235538.9	0.24	US13068XAG43	2.62	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1234162.12	0.24	US6461367S43	2.49	Jun 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1227789.88	0.24	US79765RH516	1.02	Nov 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1227411.51	0.24	US762232AN65	0.67	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1206534.47	0.23	US6461363J89	0.67	Jun 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1203746.43	0.23	US70914PE403	0.92	Sep 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1194501.43	0.23	US6582565C28	2.45	Jun 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1187978.79	0.23	US6473103S88	2.54	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1176836.32	0.23	US574193RD23	2.29	Mar 15, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1155258.16	0.22	US341507S365	2.54	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1152699.08	0.22	US64966QMC14	2.62	Aug 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1148988.48	0.22	US34160WA790	2.54	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1142543.1	0.22	US64577B5N07	2.49	Jun 15, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1137940.71	0.22	US442841MN97	4.12	Mar 01, 2030	1.5
MARYLAND ST	Government Related	Fixed Income	1134346.24	0.22	US574193UL02	2.62	Aug 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1131541.31	0.22	US67765QFY70	2.23	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1128008.03	0.22	US592112XF80	2.1	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1123985.16	0.22	US677660UY69	2.88	Dec 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1122865.06	0.22	US837152VK02	2.78	Oct 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1115544.73	0.22	US452252PE39	2.1	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1100635.96	0.21	US59334DKA18	1.9	Oct 01, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1098307.82	0.21	US792222FL04	3.01	Dec 01, 2030	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1097029.56	0.21	US914437VT23	2.8	Nov 01, 2028	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1096428.26	0.21	US25483VWQ30	2.88	Dec 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1091347.91	0.21	US213248EB95	2.84	Nov 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1088408.35	0.21	US235308C924	2.22	Feb 15, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1087443.18	0.21	US01728A5M47	2.76	Oct 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1080078.44	0.21	US66285WSG23	0.23	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1077288.86	0.21	US64966QPQ72	2.62	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1075561.06	0.21	US13063DBT46	1.94	Nov 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	1073243.49	0.21	US46256QPJ93	2.7	Sep 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1067286.76	0.21	US682001GD86	2.18	Feb 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1066883.32	0.21	US454898YE18	2.1	Jan 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1050641.94	0.2	US927793D639	1.97	May 15, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1024630.09	0.2	US187145GV32	1.9	Aug 15, 2028	4.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1019499.97	0.2	US709235XT78	0.88	Sep 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1019126.11	0.2	US92778VML98	2.18	Feb 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1018660.31	0.2	US13063DM473	2.78	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1013919.02	0.2	US64972HT933	2.87	Jul 15, 2032	5.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	1013884.64	0.2	US04785VBS25	2.43	May 01, 2028	2.92
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1013038.87	0.2	US625517JX69	1.93	Jun 15, 2028	3.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1008018.87	0.19	US64972GYM04	1.14	Jun 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1003118.89	0.19	US92778VFG86	2.18	Feb 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	1000797.73	0.19	US986525WR09	3.46	Mar 01, 2031	3.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	994199.57	0.19	US438687UH66	2.8	Nov 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	993805.84	0.19	US180848UD31	2.56	Nov 01, 2028	2.38
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	973777.64	0.19	US59261ANL79	2.84	Nov 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	966574.65	0.19	US70914PQ399	2.57	Jul 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	949195.7	0.18	US56052AC950	2.45	Jun 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	944474.52	0.18	US8828547M81	2.62	Aug 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	944017.48	0.18	US8371515Z85	2.88	Dec 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	937144.59	0.18	US45204EKE76	0.23	Jan 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	936605.3	0.18	US45470RCW43	2.45	Jun 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	931027.0	0.18	US282726DQ87	2.78	Aug 01, 2028	0.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	928948.18	0.18	US542264GP56	0.35	Feb 15, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	927227.65	0.18	US677660UX86	2.45	Jun 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	924556.2	0.18	US26822LEN01	2.87	Sep 01, 2028	0.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	921523.5	0.18	US882762FC67	2.9	Aug 15, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	916915.8	0.18	US64971XRP59	2.8	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	904012.61	0.17	US438687GN90	2.78	Sep 01, 2030	5.0
TEXAS ST	Government Related	Fixed Income	898189.06	0.17	US8827242C00	2.78	Oct 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	897482.86	0.17	US591852Z763	2.88	Dec 01, 2028	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	891622.29	0.17	US586200SH15	2.78	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	883305.25	0.17	US9771233E65	2.54	Jul 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	878850.44	0.17	US759136UU65	2.8	Nov 01, 2028	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	878053.79	0.17	US56035DCZ33	2.92	Dec 01, 2028	4.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	877307.4	0.17	US01728A4N39	2.57	Jul 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	870844.71	0.17	US167593VK50	0.23	Jan 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	869604.25	0.17	US9151158L62	2.54	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	860857.6	0.17	US574204T373	2.88	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	857964.98	0.17	US64990FPD05	2.22	Feb 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	857935.73	0.17	US93974EWP77	2.57	Jul 01, 2028	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	857519.13	0.17	US64577XDN30	2.8	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	855409.48	0.17	US452252KU26	0.23	Jan 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	855064.7	0.17	US13077C4A95	0.54	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	854865.76	0.17	US13063DHM39	2.62	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	854454.98	0.17	US64990AUS22	2.79	Mar 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	854167.43	0.17	US13063CX217	0.88	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	852022.6	0.16	US64966MJM29	1.28	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	851923.18	0.16	US89602RJA41	2.84	Nov 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	846597.79	0.16	US43232VVA69	2.61	Jul 01, 2030	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	841074.98	0.16	US779240NQ95	2.62	Aug 01, 2028	5.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	840428.97	0.16	US833715DE27	1.77	Aug 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	831379.35	0.16	US190335DG12	2.78	Aug 01, 2028	0.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	829494.31	0.16	US13063C8R43	1.73	Aug 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	829400.48	0.16	US914639KK47	2.65	Jul 15, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	828776.91	0.16	US696550F496	2.62	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	828528.62	0.16	US64711RMM50	2.49	Jun 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	821992.99	0.16	US736754PB23	0.83	Apr 01, 2028	4.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	818994.05	0.16	US29270CU521	1.65	Jul 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	814400.01	0.16	US64465QBD79	2.65	Aug 15, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	806091.59	0.16	US010609FG50	2.8	Nov 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	805775.73	0.16	US63968A7W99	2.1	Jul 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	805603.08	0.16	US914026VN67	2.54	Jul 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	804544.53	0.16	US05914FQ374	2.27	Mar 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	796632.62	0.15	US79467BED38	2.1	Jan 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	787840.99	0.15	US548246MY08	3.42	Nov 15, 2031	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	785397.81	0.15	US25476FXF07	2.76	Oct 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	783783.7	0.15	US6461362C46	0.67	Jun 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	783504.17	0.15	US79574CBT99	1.19	Jan 01, 2028	5.0
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	782477.62	0.15	US04052FDU66	2.39	Nov 01, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	777625.43	0.15	US161036RF77	2.54	Jul 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	777229.75	0.15	US455412AL03	0.96	Oct 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	775569.98	0.15	US880541C969	2.8	Nov 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	774263.91	0.15	US25009XQH16	2.45	Jun 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	766150.49	0.15	US452227SC63	2.49	Jun 15, 2028	5.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	764868.2	0.15	US52350LAE02	2.34	Apr 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	759175.25	0.15	US798186VM12	2.86	Aug 01, 2028	0.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	756547.54	0.15	US45528UXK23	2.19	Jan 01, 2031	5.0
CALIFORNIA ST	Government Related	Fixed Income	741666.66	0.14	US13063DHN12	2.64	Aug 01, 2029	5.0
DESCHUTES & JEFFERSON CNTYS ORE SC	Municipals	Fixed Income	739985.52	0.14	US250343GH77	2.69	Jun 15, 2028	0.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	736050.1	0.14	US52882PFP80	2.65	Aug 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	734183.77	0.14	US4521525H06	2.8	Nov 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	728802.78	0.14	US45204EW795	2.54	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	726927.12	0.14	US678519Q854	2.28	Mar 01, 2028	4.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	726074.65	0.14	US60637ANK42	2.84	Nov 15, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	725383.03	0.14	US491311AN65	2.22	Feb 01, 2030	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	724868.53	0.14	US181000PG94	2.54	Jul 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	724133.3	0.14	US727199D995	2.17	Feb 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	723998.35	0.14	US60412APD99	2.64	Aug 01, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	718399.74	0.14	US455412BL93	2.87	Oct 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	715454.71	0.14	US93974EUV63	2.18	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	715200.07	0.14	US89602HFS13	2.63	Nov 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	714314.37	0.14	US452152Q203	1.95	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	705624.2	0.14	US64966Q3K47	2.62	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	700233.09	0.14	US64972HY222	2.65	Jul 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	698413.44	0.14	US25477GPY51	2.78	Oct 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	697092.45	0.13	US93978HZC23	2.26	Mar 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	695045.82	0.13	US91514AKA24	2.65	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	694128.02	0.13	US45506DV854	2.18	Feb 01, 2028	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	692394.19	0.13	US34160DAJ54	2.54	Jul 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	686607.17	0.13	US977123U301	1.65	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	685041.55	0.13	US45204FGT66	2.78	Oct 01, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	683419.43	0.13	US795604BZ94	2.18	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	683108.0	0.13	US544532NL46	2.54	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	679308.56	0.13	US59333MW848	2.37	May 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	677852.82	0.13	US92778VFH69	2.19	Feb 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	677478.02	0.13	US646140BY83	2.11	Jan 01, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	674538.27	0.13	US349515L951	2.24	Feb 15, 2028	4.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	671213.6	0.13	US463813K465	2.22	Feb 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	666967.35	0.13	US92778VHW19	2.18	Feb 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	661150.28	0.13	US679111YZ16	2.1	Jan 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	658349.1	0.13	US76222RVS83	1.73	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	657610.68	0.13	US207758VQ34	0.88	Sep 01, 2028	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	655811.61	0.13	US952734TD33	4.93	Aug 01, 2031	2.0
CALIFORNIA ST	Government Related	Fixed Income	654970.8	0.13	US13063DHP69	2.67	Aug 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	654710.99	0.13	US373586GA88	2.54	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	652874.11	0.13	US79574CCN11	2.11	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	652167.38	0.13	US89602NA877	3.07	Nov 15, 2028	0.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	646828.83	0.13	US915183R413	2.62	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	645890.4	0.12	US20772KFW45	2.33	Apr 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	644704.33	0.12	US29270CQ735	0.71	Jul 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	636983.07	0.12	US97705MKQ77	1.48	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	635988.98	0.12	US13063DKB37	2.78	Oct 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	632597.88	0.12	US956553A504	2.58	Jun 01, 2031	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	631416.8	0.12	US652113UM10	2.86	Aug 01, 2028	0.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	631051.43	0.12	US59261AWZ64	2.84	Nov 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	630210.9	0.12	US207758F992	2.8	Nov 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	628589.53	0.12	US837152VZ70	2.78	Oct 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	626950.34	0.12	US54641CAK18	2.74	Sep 01, 2029	5.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	626055.92	0.12	US278407PH88	2.62	Sep 01, 2028	2.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	620183.48	0.12	US61334PBZ53	2.65	Aug 01, 2028	4.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	617810.29	0.12	US45506DJ552	2.23	Feb 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	617644.93	0.12	US153476BH85	0.71	Jul 01, 2028	5.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	616713.37	0.12	US677765FC84	0.85	Aug 01, 2028	4.0
FLORIDA ST	Government Related	Fixed Income	616663.58	0.12	US34115PBP99	2.54	Jul 01, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	615493.89	0.12	US569203PT33	2.66	Jun 15, 2028	0.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	614036.32	0.12	US45506D5M31	2.18	Feb 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	607896.84	0.12	US20772KBS78	2.33	Apr 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	604787.97	0.12	US45528UWD98	1.22	Jan 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	604743.34	0.12	US207758J531	2.54	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	603481.43	0.12	US207758XG34	2.1	Jan 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	599843.96	0.12	US438701U935	2.54	Jul 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	587416.4	0.11	US57582RYB67	2.37	May 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	587242.23	0.11	US93878YCY32	2.57	Jul 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	586368.54	0.11	US232769PD57	2.22	Feb 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	584059.96	0.11	US343137GN98	2.54	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	583497.77	0.11	US64990AHL26	2.41	Mar 15, 2031	5.0
VIRGINIA ST	Government Related	Fixed Income	581440.49	0.11	US928109U961	2.17	Jun 01, 2028	2.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	578275.71	0.11	US65829QCX07	1.48	May 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	577285.11	0.11	US60412AXD08	2.7	Sep 01, 2028	5.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	576911.2	0.11	US724791CE67	2.18	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	576503.95	0.11	US64971XB724	2.8	Nov 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	574093.74	0.11	US5464153U26	0.88	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	573694.45	0.11	US13063DTB46	2.28	Mar 01, 2028	4.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	565944.72	0.11	US850578TY17	2.26	Mar 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	565558.62	0.11	US59447TTA15	2.85	Oct 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	564590.37	0.11	US93974D2H08	2.22	Feb 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	563318.92	0.11	US940157K908	0.63	Jun 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	562790.59	0.11	US59447TNY54	0.96	Oct 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	561589.98	0.11	US6473102Z31	2.54	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	557245.92	0.11	US54811BH958	2.4	May 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	556782.64	0.11	US13063C4Q06	0.79	Aug 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	556083.7	0.11	US419792WH58	2.11	Jan 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	551947.91	0.11	US89658HVB31	1.82	Aug 01, 2028	4.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	549615.46	0.11	US491552J970	0.72	Jul 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	549550.01	0.11	US594695Y931	2.84	Nov 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	549531.39	0.11	US88285AEU88	2.76	Oct 15, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	548709.91	0.11	US663903KY76	2.84	Nov 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	548538.92	0.11	US35880CZH05	2.65	Aug 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	548492.36	0.11	US59260XBK37	2.84	Nov 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	548231.97	0.11	US647293SL41	2.26	Mar 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	547749.49	0.11	US546417JJ66	2.88	Dec 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	547371.54	0.11	US924215BB16	2.88	Dec 01, 2028	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	547284.73	0.11	US095167TA06	0.63	Jun 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	546464.3	0.11	US45470RCV69	1.11	Jun 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	543797.14	0.11	US16772PDW32	2.88	Dec 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	543581.16	0.11	US89602HCT23	2.41	May 15, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	543193.88	0.11	US8500006C90	0.84	Aug 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	543019.38	0.11	US658268DZ73	2.26	Mar 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	542732.91	0.1	US68606UAD00	2.41	May 15, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	542424.09	0.1	US451446AD02	2.45	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	542099.12	0.1	US64990AHK43	2.35	Mar 15, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	541231.49	0.1	US050589RN24	2.45	Jun 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	541118.57	0.1	US181059N288	2.49	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	541019.34	0.1	US64985SKE27	2.54	Jul 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	540536.56	0.1	US20775DYE65	2.54	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	540366.71	0.1	US54811BSM45	2.4	May 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	540150.74	0.1	US60637ANB43	2.91	Jun 01, 2029	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	540017.66	0.1	US442349EF94	2.54	Jul 01, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	538981.83	0.1	US717813C318	2.62	Aug 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	538169.29	0.1	US7178933D10	2.7	Sep 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	538146.95	0.1	US606092LP76	2.1	Jan 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	537658.37	0.1	US54811GQ453	2.42	May 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	537554.26	0.1	US686507LF95	2.78	Oct 01, 2028	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	536809.01	0.1	US46615SEY00	2.78	Oct 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	536671.06	0.1	US6500092M46	2.1	Jan 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	535619.21	0.1	US70253QAZ28	2.78	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	533174.61	0.1	US66285WP919	2.1	Jan 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	532826.86	0.1	US513174Q709	2.22	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	532709.21	0.1	US184541HH69	2.22	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	532501.51	0.1	US544532AV64	2.54	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	531446.56	0.1	US73358XEA63	2.92	Dec 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	531328.05	0.1	US207758B850	2.37	May 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	531311.56	0.1	US70914PH547	1.22	Jan 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	530261.29	0.1	US199492WB14	2.92	Apr 01, 2031	5.0
HAWAII ST	Government Related	Fixed Income	528421.52	0.1	US419792WK87	2.18	Jan 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	527366.83	0.1	US93974DY693	1.73	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	524324.79	0.1	US20772KCL17	2.49	Jun 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	523969.75	0.1	US57582RSA58	2.13	Jan 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	523420.43	0.1	US452152M327	1.02	Nov 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	522725.28	0.1	US180848RZ89	1.03	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	522400.44	0.1	US64990FNR19	3.03	Mar 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	521646.98	0.1	US5446464W90	0.71	Jul 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	521453.32	0.1	US594615HF62	2.33	Apr 15, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	521270.71	0.1	US167486G293	2.1	Jan 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	519584.08	0.1	US969080HV54	0.48	Jan 01, 2028	3.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	519475.0	0.1	US544525TX60	0.23	Jul 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	518364.44	0.1	US682001EZ17	0.31	Feb 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	517038.78	0.1	US495098YV18	1.11	Dec 01, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	516740.0	0.1	US57586VBF94	2.19	Dec 01, 2028	4.05
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	515316.34	0.1	US521841WK81	2.65	Aug 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	513842.69	0.1	US13068XLV90	2.7	Sep 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	512539.53	0.1	US76222RZB13	2.14	Jan 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	511370.93	0.1	US052397PA86	2.7	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	510549.38	0.1	US64990FZG26	2.29	Mar 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	510453.27	0.1	US235219RU87	2.22	Feb 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	508846.06	0.1	US91417NJP15	2.51	Jun 01, 2030	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	505777.12	0.1	US23223PEY97	3.82	Dec 01, 2031	3.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	505567.87	0.1	US92778VDD73	0.34	Feb 01, 2028	4.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	502865.21	0.1	US249164QU19	2.62	Aug 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	502661.61	0.1	US762232BP05	2.4	May 15, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	502378.38	0.1	US495290AU21	2.56	Jul 01, 2029	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	502156.69	0.1	US46246K7H90	2.62	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	500881.04	0.1	US13063DSA71	2.8	Nov 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	500892.11	0.1	US930876FA02	2.26	Mar 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	500536.61	0.1	US594712UP40	2.22	Feb 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	498901.06	0.1	US67760HLN97	2.28	Feb 15, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	498275.32	0.1	US246428G837	2.54	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	496018.58	0.1	US779240NA44	2.62	Aug 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	495416.79	0.1	US79623PMY87	2.18	Feb 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	493033.82	0.1	US57582RJV96	2.54	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	490468.29	0.09	US373385AL76	1.27	Feb 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	489880.9	0.09	US882724JE84	2.78	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	489608.87	0.09	US59261AY271	2.84	Nov 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	488301.11	0.09	US68609TKF48	2.45	Jun 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	488053.13	0.09	US45506DWK70	0.31	Feb 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	487591.21	0.09	US373385EC32	2.54	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	485552.23	0.09	US92778VGF94	2.18	Feb 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	480571.76	0.09	US812643MY72	0.47	Apr 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	479034.61	0.09	US57582NXN01	2.61	Aug 01, 2028	5.25
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	478926.14	0.09	US59261APZ48	2.47	Nov 15, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	477426.71	0.09	US452152G964	1.27	Feb 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	475072.84	0.09	US48507THB26	2.14	Jan 01, 2030	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	473314.96	0.09	US60412ALD36	1.9	Oct 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	473232.72	0.09	US235219SZ65	2.22	Feb 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	473038.62	0.09	US67760HLE98	1.31	Feb 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	472366.34	0.09	US882854N813	2.81	Apr 15, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	471231.54	0.09	US25476FUY23	1.56	Jun 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	471099.83	0.09	US71884AC809	2.54	Jul 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	469843.92	0.09	US605581HR13	1.11	Dec 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	469661.03	0.09	US153476GM26	2.54	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	467087.07	0.09	US662903C437	2.7	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	466300.28	0.09	US709222CW16	2.57	Jul 15, 2028	5.25
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	466030.65	0.09	US189342UR78	2.78	Aug 01, 2028	0.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	463669.54	0.09	US052430QC25	2.62	Aug 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	463216.64	0.09	US41423PCJ49	2.65	Aug 15, 2028	5.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	462709.16	0.09	US134041KW16	5.04	Aug 01, 2031	2.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	462580.72	0.09	US79625GAG82	2.18	Feb 01, 2028	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	460779.31	0.09	US697634WQ27	2.94	Sep 01, 2028	0.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	460091.61	0.09	US282731EA20	2.86	Aug 01, 2028	0.0
DELAWARE ST	Government Related	Fixed Income	460050.62	0.09	US246381NF06	2.18	Feb 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	459576.67	0.09	US41422EJB02	2.9	Nov 01, 2030	5.0
OHIO ST	Corporates	Fixed Income	458171.2	0.09	US677522VB71	2.7	Sep 01, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	457822.46	0.09	US3954604T26	2.78	Oct 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	457752.18	0.09	US79623PCV58	2.62	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	457747.29	0.09	US677522VN10	2.74	Sep 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	456749.81	0.09	US97705MTS43	2.37	May 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	455854.63	0.09	US70914PR538	2.37	May 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	455018.57	0.09	US79574CCM38	2.1	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	454855.01	0.09	US71883RQT31	2.54	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	453204.16	0.09	US592112TG10	2.61	Jul 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	452461.32	0.09	US64966MQ774	2.62	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	451053.28	0.09	US61334PAK93	2.8	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	450556.77	0.09	US438687HX63	2.65	Aug 01, 2028	4.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	450120.6	0.09	US1966322Y83	2.84	Nov 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	448676.48	0.09	US60412AQU06	2.62	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	446942.39	0.09	US5446466M90	2.12	Jul 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	445699.64	0.09	US249174YC19	2.92	Dec 01, 2028	4.0
NEVADA ST	Government Related	Fixed Income	445558.71	0.09	US641462FN18	2.37	May 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	445185.09	0.09	US546417BF27	1.9	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	443540.75	0.09	US49151F3B40	2.8	Nov 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	442796.46	0.09	US9281723L71	2.62	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	442802.7	0.09	US92778VFJ26	2.22	Feb 01, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	442164.37	0.09	US13063DN794	2.34	Apr 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	439805.0	0.09	US23542JUW34	2.78	Oct 01, 2028	5.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	439483.3	0.09	US234839PL67	2.22	Feb 15, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	439111.75	0.08	US495260M657	2.92	Dec 01, 2028	4.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	437979.38	0.08	US249164PE85	2.62	Aug 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	436694.25	0.08	US4073246N73	2.34	Apr 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	435944.49	0.08	US92778UAY64	0.92	Mar 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	435845.25	0.08	US199492VJ58	1.89	Apr 01, 2028	5.0
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	435496.1	0.08	US117569LG61	2.54	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	434793.39	0.08	US882854G890	2.33	Oct 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	434751.01	0.08	US49151F4P27	2.34	Apr 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	434222.52	0.08	US167593WX62	1.18	Jan 01, 2028	5.25
WASHINGTON ST	Government Related	Fixed Income	433727.04	0.08	US93974EGC49	2.45	Jun 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	433583.04	0.08	US67760HLP46	2.36	Feb 15, 2031	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	433315.84	0.08	US662835VT18	0.63	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	432512.17	0.08	US20772KSE00	2.84	Nov 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	431320.5	0.08	US779240PV62	2.62	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	429148.85	0.08	US452153GD56	2.54	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	427996.73	0.08	US161045QH59	2.54	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	426355.64	0.08	US208418T456	2.22	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	426261.48	0.08	US349461DM20	2.22	Feb 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	425283.81	0.08	US7417014U70	2.72	Jul 15, 2031	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	423623.32	0.08	US60637AVL33	2.45	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	422563.36	0.08	US956553E985	2.45	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	422579.05	0.08	US917542VW98	2.54	Jul 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	422485.11	0.08	US052477D941	1.07	Nov 15, 2028	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	421415.37	0.08	US300060PG97	1.12	Dec 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	421024.66	0.08	US234650NC90	0.83	Aug 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	420708.69	0.08	US6262076K52	2.8	Nov 01, 2028	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	420539.3	0.08	US13032UT402	2.88	Dec 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	419842.98	0.08	US7632613K89	2.27	Feb 15, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	419758.57	0.08	US84247PMS73	2.54	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	418350.95	0.08	US6775226K52	2.37	May 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	414903.07	0.08	US6461397G41	2.28	Jan 01, 2032	5.0
OHIO ST	Corporates	Fixed Income	414297.82	0.08	US677522KX11	0.54	May 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	412645.95	0.08	US97709TCT16	2.45	Jun 01, 2028	5.0
CHARLOTTE N C	Government Related	Fixed Income	412544.98	0.08	US161035HX11	2.45	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	412220.89	0.08	US89602RLY98	2.84	Nov 15, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	410812.72	0.08	US419722L503	0.39	Sep 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	410457.98	0.08	US232769JB65	2.22	Feb 15, 2028	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	410413.42	0.08	US18085PRK20	2.54	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	410392.67	0.08	US6473104M00	2.54	Jul 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	409751.03	0.08	US591852R836	2.26	Mar 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	409592.76	0.08	US438687GL35	2.7	Sep 01, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	408582.41	0.08	US494152UR06	2.28	Feb 15, 2030	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	407426.91	0.08	US969872YX20	2.37	May 01, 2028	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	406572.65	0.08	US60956PG633	2.88	Dec 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	406590.62	0.08	US55844RSE52	2.59	Oct 01, 2028	2.25
GEORGIA ST	Government Related	Fixed Income	406326.01	0.08	US373385CM32	2.54	Jul 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	405657.47	0.08	US64987D5X85	2.95	Nov 01, 2028	1.5
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	404233.07	0.08	US052414VA46	2.84	Nov 15, 2028	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	403637.85	0.08	US246419BN48	2.7	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	402250.06	0.08	US89602HBP10	2.41	May 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	400662.05	0.08	US207758XH17	2.11	Jan 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	399270.0	0.08	US25477GNY79	2.26	Mar 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	399309.81	0.08	US95649ACN28	1.82	Sep 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	399225.78	0.08	US271014E572	1.56	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	399053.37	0.08	US64966MPG86	1.74	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	395654.94	0.08	US64972GZX59	2.49	Jun 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	394791.24	0.08	US591746AT95	2.54	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	394163.07	0.08	US207758M592	2.54	Jul 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	393995.95	0.08	US9698876E39	2.22	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	393911.41	0.08	US574193QT83	2.69	Aug 01, 2030	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	391754.73	0.08	US23825EDQ44	0.63	Jun 01, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	391060.83	0.08	US7962535V09	0.79	Feb 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	390095.82	0.08	US65830RBF55	1.19	Jan 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	389975.84	0.08	US373385CP62	2.59	Jul 01, 2030	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	389652.4	0.08	US54589TJG85	2.88	Dec 01, 2028	5.0
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	389545.0	0.08	US59465HUP99	2.1	Dec 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	389087.97	0.08	US746189ZB82	2.54	Jul 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	386813.6	0.07	US25477GSG19	2.78	Oct 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	385697.47	0.07	US65829QDZ46	2.37	May 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	385602.97	0.07	US709221UV57	1.11	Dec 01, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	384385.11	0.07	US625506QH63	2.49	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	383517.06	0.07	US574193TB49	2.62	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	382690.12	0.07	US64613CDB19	2.49	Jun 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	380837.97	0.07	US425507DG22	1.11	Dec 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	378539.27	0.07	US592112TE61	2.57	Jul 01, 2028	4.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	378463.15	0.07	US605638BH71	2.92	Oct 15, 2030	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	378132.0	0.07	US160131EL88	2.88	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	378006.84	0.07	US93974EAF34	2.62	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	376343.82	0.07	US13063C6B19	0.79	Aug 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	375352.19	0.07	US442331K860	0.39	Mar 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	375092.43	0.07	US64986DJD84	2.49	Jun 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	373315.56	0.07	US180848WX76	2.48	Jun 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	373004.76	0.07	US438687TY19	2.26	Mar 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	372978.8	0.07	US0418264S43	2.22	Feb 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	371981.59	0.07	US64966MSX82	2.21	Aug 01, 2029	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	371728.6	0.07	US66285WWY82	0.23	Jan 01, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	370669.25	0.07	US528815EW94	2.28	Feb 15, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	369723.41	0.07	US591852J585	1.35	Mar 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	368667.98	0.07	US517845MD29	2.45	Jun 01, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	368421.79	0.07	US45506DJ305	2.18	Feb 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	367725.84	0.07	US6775224Z40	2.26	Mar 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	367363.88	0.07	US641480JS82	2.55	Dec 01, 2030	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	367050.35	0.07	US882854P487	2.93	Oct 15, 2031	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	366819.09	0.07	US66285WVQ67	0.23	Jan 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	366235.45	0.07	US3733846X91	1.1	Dec 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	362723.12	0.07	US940157W630	2.51	Jun 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	362482.37	0.07	US232769GA10	2.22	Feb 15, 2028	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	362326.76	0.07	US16104PGK57	2.88	Dec 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	361809.93	0.07	US574193QD32	2.31	Mar 15, 2029	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	361701.88	0.07	US833102ZR01	2.88	Dec 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	360020.61	0.07	US762197Q385	2.7	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	359402.71	0.07	US64966QEZ90	2.78	Oct 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	358729.66	0.07	US34074EAE95	0.88	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	358526.54	0.07	US54531FAJ03	3.01	Dec 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	358497.98	0.07	US71883MMM37	1.65	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	357031.43	0.07	US45506DJ487	2.19	Feb 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	356920.52	0.07	US594615HG46	2.76	Oct 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	355505.32	0.07	US64966QYL84	2.62	Aug 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	354512.31	0.07	US34160KAP57	2.82	Jul 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	354394.78	0.07	US64966MAW91	0.8	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	352001.69	0.07	US346843PV12	2.89	Feb 15, 2032	4.0
GEORGIA ST	Government Related	Fixed Income	351464.93	0.07	US373385GP27	2.62	Aug 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	351235.96	0.07	US54589TMM17	2.88	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	350804.82	0.07	US8828546S60	2.62	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	350332.91	0.07	US13063DH275	2.78	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	349207.8	0.07	US20772KDW62	2.82	Sep 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	348211.16	0.07	US64577BK528	1.61	Jun 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	347381.25	0.07	US915183ZG50	1.73	Aug 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	347169.48	0.07	US661334CL41	2.86	Aug 01, 2028	0.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	347007.2	0.07	US927793P294	2.41	May 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	346749.06	0.07	US57582RTK22	2.54	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	346497.88	0.07	US438701S475	2.57	Jul 01, 2028	4.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	346332.19	0.07	US606092LV45	2.1	Jan 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	346293.42	0.07	US373586HB52	2.54	Jul 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	346150.5	0.07	US682001GE69	2.2	Feb 01, 2029	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	345199.29	0.07	US494656T272	2.5	Dec 01, 2029	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	344657.05	0.07	US43232VTL52	0.71	Jul 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	344262.1	0.07	US68607DTD74	1.52	Nov 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	344114.0	0.07	US779240ND82	2.78	Aug 01, 2031	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	343303.58	0.07	US977123Q689	1.65	Jul 01, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	340856.12	0.07	US30382VAG14	2.4	May 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	340641.71	0.07	US92818HYE51	2.62	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	340561.67	0.07	US60412ATF02	2.62	Aug 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	340198.25	0.07	US91523NUW46	2.34	Apr 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	339575.39	0.07	US956553F222	2.88	Dec 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	339411.46	0.07	US66353RCM43	2.65	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	335680.92	0.06	US66702RXK30	2.22	Feb 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	335438.16	0.06	US61334PCT84	2.84	Nov 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	335272.99	0.06	US89602RCK95	2.84	Nov 15, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	334416.11	0.06	US97705MJL00	1.48	Nov 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	334273.39	0.06	US052430UR48	2.62	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	333537.76	0.06	US452152X225	2.41	May 01, 2029	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	333403.92	0.06	US040588H321	2.78	Oct 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	333208.83	0.06	US917542VG49	1.65	Jul 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	332298.28	0.06	US246381KT37	2.1	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	331662.34	0.06	US646140JK08	2.09	Jan 01, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	331188.23	0.06	US09248U8412	0.0	nan	4.02
WASHINGTON ST	Government Related	Fixed Income	331031.29	0.06	US93974ELF15	2.18	Feb 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	330862.5	0.06	US56052AE444	2.45	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	330478.49	0.06	US917542WN80	2.54	Jul 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	329952.13	0.06	US821686Z395	2.34	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	329452.22	0.06	US91412HAJ23	2.44	May 15, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	328490.25	0.06	US20772KYY99	2.84	Nov 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	327791.08	0.06	US591852E875	1.4	Mar 01, 2028	4.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	327668.66	0.06	US60637ANA69	2.45	Jun 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	327117.57	0.06	US455412BJ48	2.78	Oct 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	325692.07	0.06	US93974EEA01	2.18	Feb 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	325195.84	0.06	US64972GWY69	2.49	Jun 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	324547.42	0.06	US57582RJ566	2.8	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	324403.93	0.06	US29270C6D28	2.54	Jul 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	324143.25	0.06	US44256PTT02	2.65	Aug 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	323898.17	0.06	US425507KJ87	2.88	Dec 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	323711.28	0.06	US60412AWH21	2.7	Sep 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	323162.15	0.06	US38611TBF30	2.42	Oct 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	322544.89	0.06	US64986DDK81	1.6	Jun 15, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	322447.67	0.06	US54463PEF45	2.18	Feb 01, 2028	5.0
EL PASO TEX	Municipals	Fixed Income	321953.4	0.06	US283734R607	2.65	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	321318.89	0.06	US64971W7Q78	1.94	Nov 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	320670.31	0.06	US736742ZG54	0.54	May 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	319944.11	0.06	US34153QRF53	2.45	Jun 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	319028.78	0.06	US160069C731	2.8	Nov 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	318666.79	0.06	US34160KAY64	2.54	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	318098.87	0.06	US052430SK23	2.62	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	317771.5	0.06	US5446466K35	2.1	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	317600.32	0.06	US7417016X91	2.74	Sep 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	316829.12	0.06	US45884AE253	2.54	Jul 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	316431.96	0.06	US68607VW357	1.43	Apr 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	315897.55	0.06	US04048RSS66	1.65	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	315013.64	0.06	US93974EYM29	2.18	Feb 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	314596.87	0.06	US849476TD82	2.18	Feb 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	314191.46	0.06	US546417EN24	2.26	Mar 01, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	314099.8	0.06	US346806RX21	2.39	Apr 01, 2028	3.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	312128.17	0.06	US544525R265	2.54	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	311097.79	0.06	US373385LT83	2.57	Jul 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	310964.82	0.06	US544647GK06	2.54	Jul 01, 2028	5.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	310459.0	0.06	US8804613Z94	2.66	Jul 01, 2028	1.25
TEXAS WATER DEV BRD	Government Related	Fixed Income	309814.03	0.06	US882854N326	2.33	Apr 15, 2028	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	309827.76	0.06	US463813B795	0.35	Feb 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	309301.95	0.06	US880541YQ45	2.19	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	307568.68	0.06	US64971XDF24	2.62	May 01, 2032	5.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	306772.2	0.06	US223832EQ57	2.66	Dec 01, 2031	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	306766.15	0.06	US88283LKM71	0.96	Oct 01, 2028	5.0
NORFOLK VA	Government Related	Fixed Income	304714.91	0.06	US655867UY33	1.02	Oct 01, 2028	4.0
WISCONSIN ST	Government Related	Fixed Income	304499.88	0.06	US97705MSW63	2.37	May 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	303987.96	0.06	US940157W481	2.45	Jun 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	303844.12	0.06	US419792WM44	2.26	Jan 01, 2032	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	303644.25	0.06	US346843PR00	2.22	Feb 15, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	302951.16	0.06	US736688MT68	2.49	Jun 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	302951.07	0.06	US4073246P22	2.36	Apr 01, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	302071.34	0.06	US7417013G95	2.17	Sep 15, 2028	3.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	301469.17	0.06	US64990AJW62	2.52	Mar 15, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	300396.3	0.06	US64966QJ275	2.78	Oct 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	298625.36	0.06	US6582563N01	2.45	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	297725.18	0.06	US13068L2Q73	2.8	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	297620.44	0.06	US64966MSY65	2.25	Aug 01, 2030	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	297445.45	0.06	US641496TD63	2.54	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	296817.83	0.06	US574193QS01	2.64	Aug 01, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	296162.52	0.06	US2202455C46	2.57	Jul 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	296065.52	0.06	US647293SU40	2.25	Mar 01, 2028	5.5
ANTELOPE VY-EAST KERN CALIF WT	Municipals	Fixed Income	295842.43	0.06	US03672XAX66	2.34	Apr 01, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	295742.9	0.06	US010411CA24	2.84	Nov 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	295151.68	0.06	US180848YT47	2.98	Dec 01, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	293624.88	0.06	US97705MRD91	2.37	May 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	293443.43	0.06	US235308YU15	2.22	Feb 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	293389.21	0.06	US25476FYD40	2.18	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	293243.4	0.06	US64971XPX02	2.37	May 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	291889.76	0.06	US25476FVY14	2.58	Jun 01, 2031	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	291318.16	0.06	US735389YM40	1.48	May 01, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	291193.92	0.06	US6446826Z40	2.88	Dec 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	289675.01	0.06	US837152VL84	2.82	Oct 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	288619.72	0.06	US65887PUF07	2.98	Oct 01, 2031	5.0
DELAWARE ST	Government Related	Fixed Income	287979.75	0.06	US246381MP96	2.26	Feb 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	286975.26	0.06	US812643TA24	2.34	Apr 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	286845.7	0.06	US37358MEK36	2.45	Jun 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	286701.73	0.06	US49474FVB39	2.54	Jul 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	286693.64	0.06	US603827WT94	1.19	Jan 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	284061.43	0.05	US246381PL55	2.1	Jan 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	282607.99	0.05	US346604KF73	2.22	Feb 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	282472.72	0.05	US49151FNM85	1.02	Nov 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	282289.43	0.05	US650009P728	2.15	Jan 01, 2030	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	281834.94	0.05	US414005WH78	0.84	Aug 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	281781.67	0.05	US13034ASB79	1.43	Oct 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	281633.14	0.05	US25476FVV74	2.45	Jun 01, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	281363.4	0.05	US721876UY40	2.54	Jul 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	280540.99	0.05	US57582RY912	2.8	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	280524.63	0.05	US73358WV434	2.64	Jul 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	278415.86	0.05	US485424SF38	1.82	Sep 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	278261.11	0.05	US592112RM06	0.71	Jan 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	277123.85	0.05	US392643WD03	2.3	Apr 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	276561.85	0.05	US34153QSB31	2.45	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	275929.85	0.05	US736740TF89	2.51	Jun 15, 2029	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	275817.29	0.05	US79560QCU04	1.27	Feb 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	275272.67	0.05	US914639KH18	2.57	Jul 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	275063.1	0.05	US452153CP23	2.26	Mar 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	274998.8	0.05	US7417016H42	2.64	Jul 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	274813.93	0.05	US89602N7G30	2.84	Nov 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	274653.72	0.05	US5446466L18	2.11	Jul 01, 2029	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	274489.97	0.05	US960686DN06	2.88	Dec 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	273894.15	0.05	US414005C630	2.78	Oct 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	273828.44	0.05	US796269B319	2.69	Aug 15, 2029	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	273569.62	0.05	US59447TTB97	2.95	Oct 01, 2031	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	273409.55	0.05	US89546RQF46	1.82	Sep 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	272794.54	0.05	US93974DZN10	0.79	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	272607.53	0.05	US57582RT979	2.18	Feb 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	272285.33	0.05	US155048DA68	1.02	Nov 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	272128.3	0.05	US584002XS36	2.26	Mar 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	271806.11	0.05	US64986DHD03	2.49	Jun 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	271590.27	0.05	US594615GV22	2.33	Apr 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	271309.72	0.05	US6582563P58	2.47	Jun 01, 2029	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	270844.14	0.05	US19648FWC49	2.8	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	270778.54	0.05	US49151FR445	2.37	May 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	270350.56	0.05	US426056E601	2.62	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	270357.64	0.05	US249164RD84	2.62	Aug 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	269920.13	0.05	US341507T439	2.54	Jul 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	269524.32	0.05	US160069F213	2.8	Nov 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	269099.15	0.05	US485424SU05	2.7	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	269035.18	0.05	US64971XJY58	2.8	Nov 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	269000.17	0.05	US812627KE60	2.88	Dec 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	268993.53	0.05	US574204R476	2.78	Oct 01, 2028	5.0
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	268933.27	0.05	US961205EB33	4.95	Mar 01, 2031	1.6
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	268695.11	0.05	US254845TN04	2.78	Oct 01, 2028	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	268724.71	0.05	US80585TCR05	3.11	Dec 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	268548.23	0.05	US66702RVJ84	2.82	Aug 15, 2031	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	268506.03	0.05	US57421CHD92	2.54	Jul 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	268335.53	0.05	US650009Y720	2.1	Jan 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	267698.41	0.05	US880558KD20	1.94	Nov 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	267303.6	0.05	US546585UM05	1.98	Oct 01, 2028	4.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	266497.64	0.05	US940839CQ44	2.18	Feb 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	266498.0	0.05	US574193TX68	2.26	Mar 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	266353.11	0.05	US79623PRQ09	2.18	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	266199.06	0.05	US64990AJT34	2.29	Mar 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	266187.78	0.05	nan	2.89	Nov 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	266142.96	0.05	US93974D2J63	2.27	Feb 01, 2031	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	265835.76	0.05	US59334FCK30	2.34	Apr 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	265688.16	0.05	US606092PQ14	2.1	Jan 01, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	265463.81	0.05	US56052FTV75	2.99	Nov 15, 2028	1.45
NEW YORK N Y	Government Related	Fixed Income	265404.71	0.05	US64966MSZ31	2.33	Aug 01, 2031	5.0
VIRGINIA ST	Government Related	Fixed Income	265048.59	0.05	US928109X932	2.52	Jun 01, 2030	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	265010.26	0.05	US04780MA909	2.54	Jul 01, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	264864.97	0.05	US366133NK89	2.26	Mar 01, 2028	5.0
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	264824.9	0.05	US396706HJ50	2.22	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	264680.79	0.05	US574193QR28	2.62	Aug 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	264547.43	0.05	US71883PKY24	2.56	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	263850.73	0.05	US64990FMM31	2.74	Sep 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	263099.53	0.05	US207758YE76	2.87	Oct 01, 2030	5.0
HOWARD CNTY MD	Municipals	Fixed Income	261674.14	0.05	US44256PKN23	2.22	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	261036.8	0.05	US13063DLD83	2.34	Apr 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	260255.4	0.05	US927793F873	2.41	May 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	259981.77	0.05	US91417NJM83	2.45	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	259728.88	0.05	US34153QKP09	1.56	Jun 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	259644.56	0.05	US021087WE75	1.39	Mar 15, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	259642.78	0.05	US30382AFM99	1.43	Oct 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	258922.43	0.05	US92818HGW51	1.73	Aug 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	257954.45	0.05	US469487VL33	2.78	Oct 01, 2028	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	257517.48	0.05	US41981CNS51	0.71	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	256201.66	0.05	US452252NU98	2.1	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	256004.32	0.05	US744142HP89	2.18	Feb 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	255933.43	0.05	US419792LK07	0.96	Oct 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	255381.21	0.05	US641462JT42	2.37	May 01, 2028	5.0
POLK CNTY IOWA	Municipals	Fixed Income	255397.21	0.05	US731197V300	2.51	Jun 01, 2028	3.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	254694.42	0.05	US13068XBZ15	2.62	Aug 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	254708.97	0.05	US196707XF57	2.28	Mar 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	253658.87	0.05	US882854T935	2.62	Aug 01, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	253615.95	0.05	US040624BM96	2.54	Jul 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	253605.2	0.05	US02765UKA15	0.35	Feb 15, 2028	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	253293.97	0.05	US485512MQ75	2.7	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	253207.15	0.05	US13068LN432	1.81	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	252782.78	0.05	US574204H717	1.82	Sep 01, 2028	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	252477.02	0.05	US67884NER61	2.7	Sep 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	251880.1	0.05	US498531JW31	0.8	Aug 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	251805.4	0.05	US833086BT72	2.88	Dec 01, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	251680.11	0.05	US103627AA37	2.76	Sep 01, 2028	3.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	251495.18	0.05	US54466HME35	2.54	Jul 01, 2028	5.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	249885.62	0.05	US45129Y4N38	2.59	Jul 01, 2028	3.35
COLUMBUS OHIO	Government Related	Fixed Income	249634.82	0.05	US199492YL77	2.34	Apr 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	249429.66	0.05	US67766WF801	2.45	Jun 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	249055.84	0.05	US262651VJ85	2.77	Nov 01, 2028	5.0
NEW JERSEY ST	Government Related	Fixed Income	248213.06	0.05	US646039WR40	1.57	Jun 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	248026.5	0.05	US13067WNT52	2.02	Dec 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	247740.94	0.05	US939720YU61	2.61	Jul 01, 2030	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	247529.24	0.05	US61334PBE25	2.8	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	246604.01	0.05	US207758WM11	0.88	Sep 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	246039.7	0.05	US49474FZL74	2.1	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	245885.6	0.05	US709225FU53	2.88	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	245613.42	0.05	US67765QDT04	1.11	Dec 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	245553.68	0.05	US8371513M90	2.88	Dec 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	245485.61	0.05	US167562SM01	2.1	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	245255.73	0.05	US64985TBZ30	2.29	Mar 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	243911.79	0.05	US180848ZL02	2.45	Jun 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	243745.43	0.05	US625517KW67	2.49	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	243579.92	0.05	US64990GJD51	2.54	Jul 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	242977.78	0.05	US882724KL09	2.64	Aug 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	242501.64	0.05	US93878YAF60	2.57	Jul 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	242387.21	0.05	US249002LK04	2.65	Aug 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	241748.52	0.05	US20772KRT87	2.74	Sep 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	241020.62	0.05	US97705MMX01	0.58	May 01, 2028	4.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	240742.71	0.05	US592041ZX82	2.54	Jul 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	240104.85	0.05	US735371PS94	1.19	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	239724.22	0.05	US544525VW59	1.19	Jul 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	238877.56	0.05	US34153QPM23	2.5	Jun 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	238275.49	0.05	US79642GGF37	2.4	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	238092.17	0.05	US181059J310	2.49	Jun 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	238014.16	0.05	US46247SCA06	2.62	Aug 01, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	237950.35	0.05	US409328AB70	2.54	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	237887.36	0.05	US54466HDP82	0.63	Jun 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	237147.36	0.05	US452153JK62	2.37	May 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	237119.88	0.05	US66702RTK85	1.77	Aug 15, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	236073.46	0.05	US442403NE71	2.61	Jul 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	235539.02	0.05	US79574CDN02	2.1	Jan 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	235426.0	0.05	US494619EJ45	2.02	Dec 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	234315.39	0.05	US199492SR12	1.31	Feb 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	233817.0	0.05	US64966MA901	2.28	Aug 01, 2029	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	231955.42	0.04	US34160WB863	2.54	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	231740.11	0.04	US64990BC769	0.71	Jul 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	231583.92	0.04	US495290AV04	2.61	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	231615.56	0.04	US64972HF809	2.65	Jul 15, 2030	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	231591.45	0.04	US64327THP66	2.78	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	231224.33	0.04	US64972HR382	2.73	Jul 15, 2031	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	230818.78	0.04	US521841XK72	2.65	Aug 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	230794.76	0.04	US199492VZ90	2.8	Apr 01, 2029	5.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	230191.25	0.04	US492244DE55	3.11	Nov 01, 2028	0.0
MAINE MUN BD BK	Government Related	Fixed Income	230106.13	0.04	US56045RA663	2.8	Nov 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	230041.56	0.04	US8486443Q14	2.88	Dec 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	229400.14	0.04	US57582RZX78	2.26	Mar 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	228998.19	0.04	US650028WN98	2.29	Mar 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	228959.59	0.04	US44256PGL13	1.31	Feb 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	228284.7	0.04	US4521522N01	2.92	Oct 01, 2030	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	227883.32	0.04	US179162LB67	2.66	Jun 15, 2028	0.0
UTAH ST	Government Related	Fixed Income	227542.56	0.04	US917542XC17	2.54	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	227220.13	0.04	US25476FRK65	0.63	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	226804.11	0.04	US93974EHU38	2.62	Aug 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	226323.95	0.04	US234650NM72	2.65	Aug 15, 2028	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	226126.55	0.04	US665398LT87	2.57	Dec 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	225354.25	0.04	US052430QF55	2.79	Aug 01, 2031	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	224562.77	0.04	US21221MFD74	1.34	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	224562.77	0.04	US21221MFQ87	1.34	Mar 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	223886.17	0.04	US232769FD67	2.22	Feb 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	223057.13	0.04	US79467BCT08	2.1	Jan 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	223048.92	0.04	US13034AJQ40	0.47	Oct 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	222705.66	0.04	US60636WTA35	2.37	May 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	222710.39	0.04	US64990AJV89	2.41	Mar 15, 2031	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	222611.63	0.04	US6582564H24	2.45	Jun 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	222562.61	0.04	US940158AG33	2.45	Jun 01, 2028	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	222384.42	0.04	US64972GPK49	1.6	Jun 15, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	222246.69	0.04	US495260H467	1.57	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	222214.6	0.04	US64990AHM09	2.52	Mar 15, 2032	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	222024.01	0.04	US64711N5U57	2.49	Jun 15, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	221978.33	0.04	US91802RCL15	0.67	Jun 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	221844.22	0.04	US438687VR30	2.54	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	221844.22	0.04	US93974EQS80	2.54	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	221726.47	0.04	US343137KL86	2.54	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	221720.85	0.04	US560551RG09	2.54	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	221461.97	0.04	US92817TGH32	0.79	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	220924.9	0.04	US20772KUS67	2.62	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	219986.19	0.04	US20772KDX46	2.91	Sep 15, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	219896.3	0.04	US542691BL33	2.74	Sep 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	219851.14	0.04	US89602REK77	2.84	Nov 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	219542.02	0.04	US249174VG59	1.1	Dec 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	218512.68	0.04	US70914PZT29	0.31	Feb 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	218445.64	0.04	US235241UJ30	2.88	Dec 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	218428.37	0.04	US19648FLC67	2.1	Jan 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	218426.22	0.04	US97705MPG41	1.55	May 01, 2028	4.0
FAIRFAX CNTY VA	Government Related	Fixed Income	217975.3	0.04	US30382AGJ51	2.41	Oct 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	217920.35	0.04	US576000E821	2.22	Feb 15, 2028	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	216733.07	0.04	US576018AK13	2.21	Jan 01, 2028	0.0
GEORGIA ST	Government Related	Fixed Income	216678.48	0.04	US373385CN15	2.56	Jul 01, 2029	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	216433.38	0.04	US721876TN04	2.54	Jul 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	216383.18	0.04	US641480JR00	2.49	Dec 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	216388.31	0.04	US1810592D73	2.49	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	216206.26	0.04	US59333FTP52	0.71	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	216176.8	0.04	US93974DYD47	0.79	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	216146.68	0.04	US54811BUM17	2.4	May 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	216003.91	0.04	US93974ERH17	2.62	Aug 01, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	215918.06	0.04	US45130ABB08	2.65	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	215455.3	0.04	US66702RA287	2.65	Aug 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	215451.84	0.04	US03588HZL31	2.78	Oct 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	215339.5	0.04	US485424RF47	1.82	Sep 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	215314.08	0.04	US052397ZQ29	2.7	Sep 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	215260.8	0.04	US84247PKY69	2.54	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	215152.12	0.04	US544532HL10	2.54	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	215152.12	0.04	US544532GL29	2.54	Jul 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	215103.81	0.04	US46246K5Y42	2.7	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	215092.4	0.04	US64972HF981	2.73	Jul 15, 2031	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	214849.82	0.04	US9520306F67	2.4	May 15, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	214064.82	0.04	US0524762P22	1.98	Nov 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	213888.11	0.04	US63968AP331	0.23	Jan 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	213597.77	0.04	US682001GN68	2.2	Feb 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	213398.08	0.04	US64966L5Q08	0.31	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	212954.26	0.04	US709224B997	2.03	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	212944.0	0.04	US25477GRH01	2.26	Mar 01, 2028	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	211738.43	0.04	US040484NN33	0.63	Jun 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	211225.41	0.04	US246428J989	2.54	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	210534.09	0.04	US915183YM38	1.73	Aug 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	210496.83	0.04	US44256PTU74	2.68	Aug 15, 2029	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	209671.93	0.04	US426362NG06	2.65	Aug 01, 2028	4.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	209444.62	0.04	US38611TDR59	2.34	Apr 01, 2028	5.0
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	208756.62	0.04	US56045RYU75	1.94	Nov 01, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	208430.12	0.04	US969275PR14	2.87	Sep 01, 2028	0.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	208252.95	0.04	US48507THA43	2.11	Jan 01, 2029	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	208207.32	0.04	US181108E563	2.1	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	208111.73	0.04	US6461397C37	2.1	Jan 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	208027.04	0.04	US717893E647	1.95	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	207840.15	0.04	US6461397F67	2.19	Jan 01, 2031	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	207802.47	0.04	US3494607G41	2.22	Feb 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	207263.13	0.04	US254845PR53	2.37	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	206954.27	0.04	US91412HAQ65	2.49	May 15, 2031	5.0
WISCONSIN ST	Government Related	Fixed Income	206624.92	0.04	US97705ML604	2.37	May 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	206069.47	0.04	US939720WY02	1.65	Jul 01, 2028	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	205883.08	0.04	US91476PRG53	0.71	Jul 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	205471.81	0.04	US403760KD25	2.62	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	205418.15	0.04	US60412AA293	2.62	Aug 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	205300.08	0.04	US39081HBY71	2.54	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	205243.02	0.04	US3411504R87	2.54	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	205118.42	0.04	US574204L842	0.96	Oct 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	204520.84	0.04	US709235C868	2.7	Sep 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	204179.17	0.04	US802498VE23	0.82	Aug 01, 2028	4.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	203333.5	0.04	US5946953W63	2.84	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	203149.01	0.04	US64971XN463	2.8	Nov 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	202676.02	0.04	US442331U448	1.35	Mar 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	202430.78	0.04	US812631NQ83	1.71	Jul 01, 2028	4.0
PORTLAND ME	Municipals	Fixed Income	202266.52	0.04	US736560SX28	2.34	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	202172.6	0.04	US709221VT92	2.88	Dec 01, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	202149.71	0.04	US594654TY18	2.49	Jun 01, 2028	3.8
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	201000.53	0.04	US521841UG97	2.4	Aug 15, 2031	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	200049.09	0.04	US040664CT99	2.54	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	199798.4	0.04	US9281726D29	2.62	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	199395.52	0.04	US03588HUG90	1.9	Oct 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	199339.11	0.04	US93878YCA55	2.57	Jul 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	199298.44	0.04	US64966QGS30	2.62	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	199296.15	0.04	US346843QJ74	2.65	Aug 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	199056.57	0.04	US646139B209	2.09	Jan 01, 2028	5.25
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	197971.86	0.04	US495098ZP31	2.02	Dec 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	197233.05	0.04	US232769GX13	2.22	Feb 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	196952.22	0.04	US79766DFR52	0.54	May 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	196781.99	0.04	US181144SZ04	2.88	Dec 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	196769.0	0.04	US930876FR37	2.34	Apr 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	196673.63	0.04	US927734H303	2.39	Apr 01, 2030	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	196323.58	0.04	US797412DZ33	2.26	May 01, 2028	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	196196.37	0.04	US641480JA74	0.63	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	195177.17	0.04	US93974EBG08	2.45	Jun 01, 2028	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	195141.82	0.04	US70870JHC53	2.29	Mar 15, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	194904.57	0.04	US641480JQ27	2.46	Dec 01, 2028	5.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	194682.79	0.04	US88256RAC07	2.1	Jan 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	194433.98	0.04	US677523AK82	2.62	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	194048.98	0.04	US677522ZP22	2.7	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	194048.98	0.04	US677523EM03	2.7	Sep 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	193895.9	0.04	US30382AHB17	2.78	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	193734.72	0.04	US544525YZ53	2.54	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	193734.72	0.04	US842469AD04	2.54	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	193609.21	0.04	US5446467Q95	2.15	Jul 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	193460.48	0.04	US254845QK91	2.78	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	192710.03	0.04	US92778VEB09	1.27	Feb 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	192369.98	0.04	US744142HB93	2.11	Jan 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	192283.8	0.04	US521841WN21	2.86	Aug 15, 2031	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	192243.16	0.04	US92818ML659	2.8	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	191899.91	0.04	US67765QGR11	2.88	Dec 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	191758.38	0.04	US011415SE75	2.22	Feb 15, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	191446.44	0.04	US67919PSC85	2.34	Apr 01, 2028	5.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	191315.83	0.04	US658905EN00	2.88	Dec 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	190347.07	0.04	US592030G955	1.52	May 15, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	189235.62	0.04	US914026UG26	2.54	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	188975.35	0.04	US29270CY903	2.6	Jul 01, 2030	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	188993.81	0.04	US547804AB05	2.7	Sep 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	188520.36	0.04	US03588HXT84	2.78	Oct 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	188358.39	0.04	US696550J605	2.62	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	188038.37	0.04	US696550G635	2.65	Aug 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	188026.62	0.04	US20772KDU07	2.74	Sep 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	187879.94	0.04	US13067WPZ94	2.94	Dec 01, 2030	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	187769.88	0.04	US010573AH64	2.62	Aug 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	187352.33	0.04	US246381KU00	2.11	Jan 01, 2029	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	187222.28	0.04	US73358WM680	1.98	Nov 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	186418.36	0.04	US155796BB06	2.26	Mar 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	186393.89	0.04	US930864DR17	2.34	Apr 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	186397.62	0.04	US68609BSM09	0.54	May 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	186412.26	0.04	US189342WC81	2.86	Aug 01, 2028	0.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	185768.41	0.04	US64986DAM74	0.67	Jun 15, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	185213.37	0.04	US88213AKX27	1.52	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	185092.75	0.04	US181059WY85	1.6	Jun 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	184578.39	0.04	US93974DN795	1.73	Aug 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	184415.17	0.04	US56052AF680	2.45	Jun 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	184397.56	0.04	US7962375X91	1.73	Aug 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	184215.89	0.04	US88213AFD28	0.65	May 15, 2028	4.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	183980.31	0.04	US181059R651	2.49	Jun 15, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	183921.86	0.04	US495290AT57	2.54	Jul 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	183828.89	0.04	US812643UM43	2.54	Jul 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	183678.67	0.04	US23542JFJ97	1.9	Oct 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	183441.34	0.04	US542691HR49	2.7	Sep 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	183190.84	0.04	US373385NU39	2.12	Jan 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	182486.25	0.04	US64990GHJ40	2.57	Jul 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	182266.17	0.04	US914455PS37	0.47	Apr 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	181655.73	0.04	US584002VJ54	1.43	Apr 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	181536.8	0.04	US744434EZ04	2.1	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	181241.18	0.04	US232769MS53	2.22	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	181090.38	0.04	US66285WZK51	2.1	Jan 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	181055.4	0.04	US34160PEC95	2.8	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	181015.36	0.04	US64990KCC53	2.29	Mar 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	180666.46	0.03	US2350367G95	2.8	Nov 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	180339.05	0.03	US542433RB55	0.79	Aug 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	180190.39	0.03	US190335HQ57	1.73	Aug 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	179561.93	0.03	US047870FA35	2.77	Nov 01, 2028	5.75
UNIVERSITY CONN	Government Related	Fixed Income	179330.49	0.03	US914233P965	2.37	Apr 15, 2030	5.0
HAWAII ST	Government Related	Fixed Income	179153.4	0.03	US419792MK97	0.96	Oct 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	179047.68	0.03	US76222RXL13	2.37	May 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	178938.67	0.03	US67765QGQ38	2.45	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	178817.56	0.03	US956553ZE41	2.49	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	178625.27	0.03	US64990C8C83	2.54	Jul 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	178172.46	0.03	US45527CDG42	2.57	Jul 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	177221.41	0.03	US167560SX00	1.11	Dec 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	175656.82	0.03	US196632V429	2.84	Nov 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	175178.76	0.03	US57584XXW63	0.75	Jul 15, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	173630.18	0.03	US914437TN80	2.37	May 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	173575.17	0.03	US798306XS01	2.88	Aug 01, 2030	4.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	173466.1	0.03	US88213AQT50	2.41	May 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	173054.8	0.03	US343137EM34	2.54	Jul 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	172938.54	0.03	US68609B7N10	2.62	Aug 01, 2028	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	172559.29	0.03	US930876CS47	1.1	Dec 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	172338.72	0.03	US67759HHY36	1.11	Dec 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	172181.01	0.03	US73358WW598	2.73	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	171972.73	0.03	US64971XHG60	2.65	Aug 01, 2029	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	170891.96	0.03	US58401ABS87	2.18	Feb 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	170846.51	0.03	US76222RZX33	2.14	Jan 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	170485.14	0.03	US13068L2T13	2.95	Nov 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	170442.28	0.03	US650009P801	2.19	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	170205.93	0.03	US64971X4Q87	2.8	Nov 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	170230.16	0.03	US736688KD35	0.67	Jun 15, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	170052.0	0.03	US30382AGG13	2.35	Oct 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	169862.15	0.03	US97705MGS89	1.48	Nov 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	168522.58	0.03	US68609TQN18	2.37	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	168403.12	0.03	US65829QDK76	2.37	May 01, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	168381.92	0.03	US575831DF63	2.39	May 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	168124.38	0.03	US725304TW97	1.82	Sep 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	168081.61	0.03	US927793J677	2.41	May 15, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	167857.2	0.03	US13080SVX97	2.26	Mar 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	167646.84	0.03	US343137DG74	2.54	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	167608.7	0.03	US29270C3C71	2.54	Jul 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	167459.46	0.03	US590545C649	2.56	Jul 01, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	167109.02	0.03	US25476FSS82	1.1	Jun 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	165429.45	0.03	US682001HR63	2.18	Feb 01, 2028	5.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	165219.18	0.03	US05115CAF14	2.54	Jul 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	165030.49	0.03	US486063M722	2.22	Feb 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	165009.3	0.03	US71883PKL03	0.71	Jul 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	164918.5	0.03	US575579KZ90	2.52	Jul 01, 2028	5.5
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	164864.9	0.03	US64990KCD37	2.29	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	164715.41	0.03	US64971XQ847	2.8	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	164690.11	0.03	US92818MWX46	2.88	Nov 01, 2030	5.0
UNIVERSITY CONN	Government Related	Fixed Income	164571.43	0.03	US914233U254	2.89	Nov 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	164242.24	0.03	US23503CDQ78	2.8	Nov 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	164259.08	0.03	US663507DB49	2.84	Nov 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	164141.39	0.03	US48563UCE91	2.8	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	164018.25	0.03	US91412HHR75	2.41	May 15, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	163669.75	0.03	US53945CJP68	2.53	Jun 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	163487.96	0.03	US13068L3V59	2.37	May 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	163359.06	0.03	US43232VUC35	1.65	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	163111.37	0.03	US592112RA67	0.78	Jan 01, 2028	4.0
MAINE ST	Government Related	Fixed Income	162719.26	0.03	US56052AA897	2.45	Jun 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	162480.66	0.03	US25476FB232	2.45	Jun 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	162360.4	0.03	US604115CK96	0.39	Mar 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	162242.97	0.03	US5917455L45	2.54	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	162238.88	0.03	US343137MX07	2.54	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	162003.96	0.03	US13063D5L81	2.7	Sep 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	161588.88	0.03	US35569PFY43	2.78	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	161387.3	0.03	US59261AQA87	2.53	Nov 15, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	160832.23	0.03	US047870QZ66	1.94	Nov 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	160815.05	0.03	US56041MTN47	2.78	Oct 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	160840.05	0.03	US61366ABP12	1.43	Apr 01, 2028	5.0
DANE CNTY WIS	Municipals	Fixed Income	160447.28	0.03	US236092DX72	2.39	Jun 01, 2028	2.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	160228.04	0.03	US79574CCQ42	2.17	Jan 01, 2031	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	160039.26	0.03	US160853VN40	2.14	Jan 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	159889.45	0.03	US13068L7P46	2.8	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	159715.69	0.03	US709224ZP73	2.03	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	159679.02	0.03	US63968AY747	2.1	Jan 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	159613.37	0.03	US880541XK83	0.79	Aug 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	159559.19	0.03	US79467BEQ41	2.1	Jan 01, 2028	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	159371.14	0.03	US20775YDG89	1.48	May 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	159337.98	0.03	US4423314Z40	2.26	Mar 01, 2028	5.0
PUTNAM CNTY TENN	Municipals	Fixed Income	159304.19	0.03	US746673A513	2.34	Apr 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	159287.19	0.03	US92818MWV89	2.8	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	159287.19	0.03	US92818NSN92	2.8	Nov 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	159128.57	0.03	US542411MA81	1.73	Aug 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	158412.4	0.03	US44244CSQ14	2.94	Nov 15, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	157687.44	0.03	US97705MSL09	2.37	May 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	157430.56	0.03	US052404MY33	0.31	Feb 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	157248.57	0.03	US346766TA65	0.39	Mar 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	156975.62	0.03	US59447T3H44	2.33	Apr 15, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	157018.56	0.03	US25009XSJ53	2.45	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	156511.04	0.03	US57582RUZ71	2.7	Sep 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	155265.08	0.03	US880558JH52	1.94	Nov 01, 2028	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	155114.86	0.03	US181059YH35	2.05	Jun 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	155038.32	0.03	US79574CCP68	2.13	Jan 01, 2030	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	154997.64	0.03	US4424366D82	3.19	Dec 01, 2028	0.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	154881.24	0.03	US34153QEP72	0.63	Jun 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	154638.53	0.03	US05914GBQ01	2.26	Mar 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	154412.0	0.03	US93974DXA17	0.79	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	154106.66	0.03	US64966MXR59	2.28	Aug 01, 2029	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	154040.52	0.03	US542690CN07	3.19	Dec 01, 2028	0.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	153874.0	0.03	US5946953H96	2.84	Nov 15, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	153721.12	0.03	US880178CK21	2.34	Apr 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	152790.72	0.03	US939720SL37	0.23	Jan 01, 2028	5.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	152527.31	0.03	US353204AN00	2.91	Jun 01, 2031	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	152365.15	0.03	US59333MT885	0.31	Feb 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	152268.69	0.03	US13063CD490	0.98	Sep 01, 2028	4.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	152284.67	0.03	US594654SS58	2.51	Jun 01, 2028	3.1
OREGON ST	Government Related	Fixed Income	152213.94	0.03	US68609UBV61	2.37	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	152127.62	0.03	US677522L280	2.37	May 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	151109.85	0.03	US386442WN30	1.11	Jun 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	150726.02	0.03	US684517SH99	2.62	Aug 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	149706.27	0.03	US167723HD01	2.45	Jun 01, 2028	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	149645.67	0.03	US46257TEF21	0.63	Jun 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	149394.84	0.03	US1675932R24	2.1	Jan 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	148906.27	0.03	US969872D564	2.34	Apr 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	148875.58	0.03	US91514AFM27	0.83	Aug 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	148843.69	0.03	US54466HEQ56	1.64	Jul 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	147598.66	0.03	US13034ATL43	2.41	May 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	147244.77	0.03	US576049V988	2.61	Aug 01, 2028	5.25
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	147164.17	0.03	US574204N418	1.9	Oct 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	146721.79	0.03	US594615FJ03	0.98	Oct 15, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	146562.58	0.03	US9400937Y74	0.48	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	146418.02	0.03	US246381QG51	2.54	Jul 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	146338.13	0.03	US64972GUT92	2.49	Jun 15, 2028	5.0
MADISON WIS	Government Related	Fixed Income	146164.03	0.03	US55844RVC59	2.81	Oct 01, 2028	4.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	146085.14	0.03	US574300MW66	2.54	Jul 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	145907.63	0.03	US017357D352	2.45	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	145877.16	0.03	US20772KPJ24	2.16	Jan 15, 2028	4.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	145432.33	0.03	US66702RF237	2.65	Aug 15, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	145347.19	0.03	US088281K585	2.57	Jun 15, 2030	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	145172.7	0.03	US685869GF05	2.54	Jul 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	144384.46	0.03	US419792XN18	2.1	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	144064.95	0.03	US9277818G23	2.18	Feb 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	143790.2	0.03	US67760HLK58	2.22	Feb 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	143774.64	0.03	US13067WPY20	2.91	Dec 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	143577.66	0.03	US090874NU86	2.22	Feb 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	143507.84	0.03	US254845PS37	2.41	Oct 01, 2030	5.0
WAKE CNTY N C	Government Related	Fixed Income	143403.6	0.03	US930864AN30	2.36	Mar 01, 2031	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	143251.67	0.03	US02765URP11	2.22	Feb 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	142876.83	0.03	US61334PAL76	2.83	Nov 01, 2029	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	142017.84	0.03	US45471APZ92	2.8	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	142026.4	0.03	US709225LV62	2.88	Dec 01, 2028	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	141369.3	0.03	US769076UT51	2.78	Oct 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	141029.79	0.03	US97705MUY91	2.47	May 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	140981.98	0.03	US67766WZU97	2.45	Jun 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	140918.2	0.03	US64972GXQ27	2.49	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	140353.09	0.03	US64972H6V97	2.57	Jul 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	140034.9	0.03	US5446467M81	2.1	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	139973.0	0.03	US92778WQZ22	2.7	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	139729.2	0.03	US59447TSY00	2.78	Oct 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	139534.48	0.03	US650009P561	2.1	Jan 01, 2028	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	139387.93	0.03	US047870NQ94	1.94	Nov 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	139305.93	0.03	US44244CNG86	1.98	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	138947.89	0.03	US64990FHX50	2.89	Mar 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	138391.23	0.03	US5444954H42	2.13	Jul 01, 2029	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	137722.48	0.03	US9143536S16	2.34	Apr 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	137559.89	0.03	US720390ZJ50	1.57	Dec 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	137379.65	0.03	US567505PQ92	1.65	Jul 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	137316.54	0.03	US92818PGP27	2.8	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	137262.84	0.03	US64971XMW55	2.8	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	137184.48	0.03	US64966L4L20	0.31	Aug 01, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	137086.22	0.03	US938782FH76	1.65	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	137047.7	0.03	US495098A961	2.88	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	136890.31	0.03	US249182NE28	2.84	Nov 15, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	136735.43	0.03	US60412ALZ48	1.9	Oct 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	136605.8	0.03	US80168NHJ19	2.45	Jun 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	136046.42	0.03	US769047JK85	2.63	Aug 01, 2029	5.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	135683.23	0.03	US917547G626	2.41	May 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	135511.34	0.03	US93974DE794	1.27	Feb 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	135321.31	0.03	US956553A439	2.54	Dec 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	135276.53	0.03	US64986DHE85	2.51	Jun 15, 2029	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	135182.34	0.03	US35569PEQ28	2.62	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	135175.28	0.03	US92818HNV95	2.62	Aug 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	135134.14	0.03	US29270C4N28	2.54	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	135065.84	0.03	US39081JFX19	2.54	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	135041.22	0.03	US574193RR19	2.62	Aug 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	134921.95	0.03	US88278PYH18	1.39	Mar 15, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	134855.29	0.03	US59333FM983	2.54	Jul 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	134826.37	0.03	US04048RWE25	2.62	Aug 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	134835.14	0.03	US041431ST59	2.68	Aug 15, 2029	5.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	134429.59	0.03	US658289G495	2.78	Oct 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	134268.89	0.03	US46246K5Z17	2.78	Aug 01, 2031	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	133937.47	0.03	US746189WR61	0.71	Jul 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	133645.4	0.03	US5464152D10	0.8	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	133486.16	0.03	US45506EDP51	2.18	Feb 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	133474.65	0.03	US91514AGT60	0.83	Aug 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	133265.58	0.03	US6678258D82	2.22	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	133154.69	0.03	US66285WE939	2.1	Jan 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	133071.93	0.03	US486063YD69	2.31	Feb 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	133025.01	0.03	US64990KHG13	2.29	Mar 15, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	132822.03	0.03	US349515A970	2.22	Feb 15, 2028	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	132787.64	0.03	US017343DU50	2.26	Mar 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	132269.12	0.03	US64711N2D69	1.57	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	132152.9	0.03	US735389YG71	0.31	Feb 01, 2028	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	131433.28	0.03	US83710RSG38	1.89	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	131109.31	0.03	US13067WLW00	1.1	Dec 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	130732.0	0.03	US799038GC29	2.94	Sep 01, 2028	0.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	130452.36	0.03	US630360CS20	2.86	Aug 01, 2028	0.0
CONNECTICUT ST	Government Related	Fixed Income	130247.47	0.03	US20772KLS68	2.16	Jan 15, 2028	4.0
FLORIDA ST	Government Related	Fixed Income	129823.91	0.03	US3411507Y02	2.54	Jul 01, 2028	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	129739.52	0.03	US139083AF66	2.49	Jun 15, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	129515.91	0.03	US927734R476	2.7	Sep 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	129344.5	0.03	US64577B7C24	2.49	Jun 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	129274.66	0.03	US64966Q2F60	2.62	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	128979.73	0.02	US452152X308	2.47	May 01, 2030	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	128934.29	0.02	US70914PX809	2.78	Oct 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	128813.61	0.02	US282726FU71	0.79	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	128797.09	0.02	US544525XZ62	2.71	Jul 01, 2031	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	128592.24	0.02	US80168NJK63	2.35	Apr 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	128461.91	0.02	US44420RBM16	2.22	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	128347.19	0.02	US13062PBM32	2.25	Feb 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	127471.38	0.02	US13067WPX47	2.88	Dec 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	127483.68	0.02	US914455RR36	2.52	Apr 01, 2032	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	127307.99	0.02	US401784G560	1.48	May 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	127316.48	0.02	US167593UF74	0.23	Jan 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	127125.9	0.02	US64465PX297	0.91	Aug 15, 2028	4.0
EL PASO CNTY TEX	Municipals	Fixed Income	126391.3	0.02	US283497T961	1.77	Feb 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	126395.95	0.02	US880541ZP52	1.82	Sep 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	126338.35	0.02	US882854N656	2.79	Oct 15, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	126269.02	0.02	US9401575G14	2.88	Dec 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	126047.62	0.02	US180848H220	2.88	Dec 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	125606.24	0.02	US235241TB23	2.88	Dec 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	125589.09	0.02	US59266TPU96	2.58	Jan 01, 2031	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	125005.13	0.02	US074347G828	1.27	Feb 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	124840.58	0.02	US7962536F40	1.27	Feb 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	124666.02	0.02	US64711PCN87	2.45	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	124379.21	0.02	US64711RMD51	2.51	Jun 15, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	124197.78	0.02	US6473104B45	2.54	Jul 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	124149.28	0.02	US68609BT724	1.8	Aug 01, 2028	4.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	124140.53	0.02	US914639JD23	1.76	Jul 15, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	123963.95	0.02	US13063DQL54	2.78	Oct 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	123886.8	0.02	US796269G698	2.65	Aug 15, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	123898.51	0.02	US744142HR46	2.67	Feb 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	123921.89	0.02	US89602N5F74	0.58	Nov 15, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	123573.48	0.02	US040654WX91	0.71	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	123494.09	0.02	US13063CR698	0.88	Sep 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	123291.54	0.02	US56041MXY55	2.78	Oct 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	122962.01	0.02	US930864EH26	2.18	Feb 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	122724.53	0.02	US407325AG49	2.26	Mar 01, 2028	5.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	122567.8	0.02	US64613ACJ97	2.89	Oct 01, 2028	1.5
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	122394.77	0.02	US7170956W81	2.26	Feb 15, 2030	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	122284.27	0.02	US64987JP471	2.4	May 01, 2028	3.88
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	122275.88	0.02	US67755LFT17	2.34	Apr 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	121869.48	0.02	US67766WXT43	1.57	Dec 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	121294.37	0.02	US93974DW879	1.73	Aug 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	120940.14	0.02	US059189WZ93	2.76	Oct 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	120210.74	0.02	US709225HH25	2.88	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	119990.04	0.02	US425507EH95	1.11	Dec 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	119245.76	0.02	US180848J382	2.45	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	119205.72	0.02	US956553ZC84	2.46	Dec 01, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	119029.79	0.02	US84552YQX21	2.33	Apr 15, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	119038.36	0.02	US567389XE63	2.54	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	118995.15	0.02	US13068XHC65	2.7	Sep 01, 2028	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	118824.91	0.02	US499746N352	2.54	Jul 01, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	118825.63	0.02	US134159YF35	0.79	Aug 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	118740.14	0.02	US455168GZ15	2.62	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	118732.51	0.02	US57582RP423	2.7	Sep 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	118622.44	0.02	US612103WB33	2.62	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	118550.98	0.02	US64990CDR97	0.71	Jul 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	118406.8	0.02	US709235Z323	2.7	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	117803.56	0.02	US59334DMV37	2.78	Oct 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	116834.71	0.02	US196707XE82	2.26	Mar 01, 2028	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	116150.91	0.02	US59447TPL16	1.57	Dec 01, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	115915.01	0.02	US516840YG45	1.73	Aug 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	115557.15	0.02	US213185MF54	2.88	Nov 15, 2028	4.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	115002.32	0.02	US54466HLH74	2.45	Jun 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	115019.75	0.02	US44244CGL54	1.06	Nov 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	114813.02	0.02	US54466HGY62	2.54	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	114647.15	0.02	US91412HCM34	2.44	May 15, 2030	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	114624.66	0.02	US45203H2A90	2.88	Dec 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	114229.37	0.02	US574193NK02	1.39	Mar 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	113921.02	0.02	US575579N941	2.54	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	113567.21	0.02	US343137FH30	2.54	Jul 01, 2028	5.0
STATE PUB SCH BLDG AUTH PA COL	Government Related	Fixed Income	113541.85	0.02	US85732NDP78	2.37	May 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	113483.99	0.02	US4387012F04	2.54	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	113261.52	0.02	US373046WK31	2.68	Aug 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	112982.61	0.02	US89658HYF18	2.62	Aug 01, 2028	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	112892.45	0.02	US880081PM04	1.32	Feb 01, 2028	4.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	112567.48	0.02	US927790JG19	2.97	Mar 15, 2032	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	111918.36	0.02	US208418Z305	2.22	Feb 15, 2028	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	111910.99	0.02	US738850QL37	2.78	Aug 01, 2028	0.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	111868.93	0.02	US184541CB45	2.22	Feb 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	111780.04	0.02	US93974D3K28	2.27	Feb 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	111682.68	0.02	US650036BP00	2.29	Mar 15, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	110813.0	0.02	US13077DEK46	2.8	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	110813.0	0.02	US13077DLN02	2.8	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	110737.36	0.02	US13077DEM02	2.86	Nov 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	110268.59	0.02	US13068L6N07	2.8	Nov 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	109795.99	0.02	US425507FD72	2.88	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	109795.99	0.02	US425507LQ12	2.88	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	109449.13	0.02	US591852V960	2.88	Dec 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	109253.9	0.02	US54811BP472	2.38	May 15, 2028	5.0
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	109215.43	0.02	US57586CBM64	2.61	Jul 01, 2028	5.25
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	109251.08	0.02	US709224M978	2.88	Dec 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	108724.25	0.02	US68609TD621	2.37	May 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	108498.36	0.02	US574296DP13	2.37	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	108528.22	0.02	US20772KAY55	2.43	Apr 15, 2031	5.0
PORTLAND ORE REV	Government Related	Fixed Income	108484.82	0.02	US736740UV11	2.45	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	108455.63	0.02	US34153QMH64	2.45	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	108437.07	0.02	US735389L979	2.45	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	108416.78	0.02	US882854H625	2.48	Oct 15, 2031	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	108352.23	0.02	US178890MG13	2.45	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	108359.08	0.02	US57582RC207	2.54	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	108304.39	0.02	US64711RMC78	2.49	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	108207.41	0.02	US64711N6R10	2.48	Jun 01, 2029	5.0
NEVADA ST	Government Related	Fixed Income	108212.56	0.02	US641462EX09	2.85	Apr 01, 2031	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	108159.25	0.02	US343137HJ77	2.54	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	108139.68	0.02	US3411504S60	2.56	Jul 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	108140.23	0.02	US92818HLT67	2.62	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	108091.45	0.02	US7417014R42	2.57	Jul 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	108059.77	0.02	US93974D4X30	2.58	Jun 01, 2031	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	108003.53	0.02	US161036TA62	2.54	Jul 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	107706.4	0.02	US79623PAK12	2.62	Aug 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	107756.34	0.02	US34160KAN00	2.68	Jul 01, 2031	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	107631.51	0.02	US914639KJ73	2.6	Jul 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	107462.33	0.02	US45505MEU62	0.96	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	107278.22	0.02	US5444955S97	2.63	Jul 01, 2030	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	107275.46	0.02	US684545A970	2.78	Oct 01, 2028	5.0
CHESTER CNTY PA	Municipals	Fixed Income	107206.37	0.02	US165573G753	0.79	Jul 15, 2028	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	107096.06	0.02	US59334DKU71	2.88	Oct 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	106955.7	0.02	US7962535M00	0.84	Feb 01, 2028	4.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	106884.48	0.02	US939720G284	2.1	Jan 01, 2028	5.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	106873.84	0.02	US45470YEG26	1.94	Nov 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	106822.02	0.02	US603827A970	2.1	Jan 01, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	106810.78	0.02	US97712JNN99	2.65	Aug 15, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	106565.37	0.02	US366155V896	2.22	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	106565.37	0.02	US067167B705	2.22	Feb 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	106567.49	0.02	US79574CCR25	2.26	Jan 01, 2032	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	106500.78	0.02	US736742ZT75	2.26	Mar 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	106457.54	0.02	US486063XE51	2.31	Feb 15, 2031	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	106386.46	0.02	US783244JV92	2.34	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	106361.6	0.02	US64966MXQ76	2.26	Aug 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	106361.62	0.02	US969872NN66	2.34	Apr 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	106227.58	0.02	US199492VY26	2.34	Apr 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	106229.42	0.02	US544647CH13	2.57	Jul 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	106161.89	0.02	US64966MTY56	2.33	Aug 01, 2031	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	105670.64	0.02	US609561FQ38	1.68	Jul 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	105498.82	0.02	US46246K4C31	1.73	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	105273.59	0.02	US64971XCJ54	1.73	Aug 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	105182.96	0.02	US373046VT58	1.77	Aug 15, 2028	5.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	104762.15	0.02	US304747JB51	3.1	Aug 01, 2031	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	104457.91	0.02	US64972GZJ65	1.14	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	103524.54	0.02	US64985SCZ48	2.75	Oct 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	103285.31	0.02	US799038MN10	2.7	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	103112.42	0.02	US25477GSS56	2.37	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	103085.79	0.02	US68609TUB24	2.45	Jun 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	103059.82	0.02	US088281ZY97	0.67	Jun 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	102873.12	0.02	US052430PJ86	0.79	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	102490.86	0.02	US56045RF381	0.88	Sep 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	102470.38	0.02	US494656T355	2.56	Dec 01, 2030	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	102417.08	0.02	US57582RUB04	2.73	Sep 01, 2029	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	102144.5	0.02	US115067HW35	2.62	Jul 01, 2030	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	101985.57	0.02	US679191HE98	2.7	Sep 01, 2028	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	101638.17	0.02	US182618LK29	0.31	Feb 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	101587.88	0.02	US88283LHA70	2.36	Apr 01, 2028	5.25
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	101572.29	0.02	US022447G597	0.35	Feb 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	101164.38	0.02	US677523AY86	2.29	Mar 15, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	101127.53	0.02	US59334PGA93	1.07	Jul 01, 2028	3.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	100652.51	0.02	US592481JV81	1.48	May 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	99826.42	0.02	US574204K513	2.67	May 01, 2030	4.0
GEORGIA ST	Government Related	Fixed Income	99326.07	0.02	US3733846L53	1.19	Jul 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	98284.02	0.02	US53945CJN11	2.49	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	98199.42	0.02	US544647CJ78	2.54	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	98074.11	0.02	US93974AZG20	2.7	Jun 01, 2028	0.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	97542.91	0.02	US977123Z847	2.54	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	97545.8	0.02	US64990AUN35	0.91	Mar 15, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	97328.75	0.02	US812627JK40	2.62	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	97339.19	0.02	US92778WNB80	0.88	Sep 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	97001.12	0.02	US70914P3S92	2.65	Aug 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	96837.67	0.02	US574204P801	2.78	Oct 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	96620.21	0.02	US34160WZM99	2.5	Jul 01, 2028	2.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	95367.93	0.02	US494890D370	2.92	Dec 01, 2028	4.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	95153.26	0.02	US190335JM26	2.65	Aug 01, 2028	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	94903.21	0.02	US882854D335	1.73	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	94609.31	0.02	US010268BN99	1.81	Sep 01, 2027	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	93595.15	0.02	US014393XD95	1.31	Feb 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	93587.13	0.02	US235308ZZ92	2.24	Feb 15, 2028	4.0
OREGON ST	Government Related	Fixed Income	92415.61	0.02	US68609TLB25	2.37	May 01, 2028	5.0
KNOXVILLE TENN	Municipals	Fixed Income	92415.61	0.02	US499731H836	2.37	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	92414.08	0.02	US64986DKX20	2.49	Jun 15, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	92277.61	0.02	US815668MA32	0.96	Oct 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	92097.14	0.02	US956553ZB02	2.45	Jun 01, 2028	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	91991.0	0.02	US303867LP81	2.57	Jul 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	91937.68	0.02	US5917454M37	2.54	Jul 01, 2028	5.0
OREGON ST BD BK REV	Municipals	Fixed Income	91655.76	0.02	US68607KM559	0.23	Jan 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	91041.73	0.02	US13034AYQ74	2.34	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	90940.24	0.02	US246381ML82	2.18	Feb 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	90954.05	0.02	US812643NM26	1.13	Oct 01, 2028	4.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	90593.46	0.02	US45528UY708	2.18	Feb 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	90500.59	0.02	US486063ZB94	2.22	Feb 15, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	90470.75	0.02	US821686U750	2.34	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	89506.53	0.02	US13068LT967	1.9	Oct 01, 2028	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	87700.44	0.02	US485116YR21	2.88	Dec 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	87639.9	0.02	US880558LS89	2.8	Nov 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	86808.19	0.02	US914729TG37	2.33	Apr 15, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	86679.99	0.02	US798306VU74	0.84	Aug 01, 2028	4.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	86533.96	0.02	US04780MXA25	2.54	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	86506.29	0.02	US64711N6S92	2.52	Jun 01, 2030	5.0
MINNESOTA ST	Government Related	Fixed Income	86491.85	0.02	US60412APY37	2.62	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	86371.13	0.02	US64972HF643	2.57	Jul 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	86125.63	0.02	US052397VG82	2.7	Sep 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	86125.63	0.02	US052397ZX79	2.7	Sep 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	85816.4	0.02	US447025K632	1.93	May 01, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	85813.59	0.02	US386523HZ03	2.54	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	85431.14	0.02	US45506DR316	2.18	Feb 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	85289.97	0.02	US232769DM84	2.22	Feb 15, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	84799.62	0.02	US548246MX25	3.18	Nov 15, 2030	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	84574.72	0.02	US64711NW762	1.6	Jun 15, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	84111.32	0.02	US92778UCC27	1.85	Mar 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	83705.55	0.02	US167593WE81	1.18	Jan 01, 2028	5.25
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	83535.17	0.02	US794173FU32	2.73	Jun 15, 2028	0.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	82917.95	0.02	US917572WM76	1.35	Mar 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	82556.75	0.02	US49474FSE15	1.75	Jul 01, 2028	4.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	82169.5	0.02	US386155FX85	0.83	Feb 15, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	81494.54	0.02	US658203X335	0.23	Jan 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	80960.3	0.02	US3411506A35	2.67	Jul 01, 2031	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	80894.24	0.02	US59334PHA84	2.54	Jul 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	80923.22	0.02	US659155MF96	2.69	Aug 01, 2030	5.0
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	80823.86	0.02	US95667NEA72	2.61	Jul 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	80795.74	0.02	US346843RF44	2.65	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	80682.05	0.02	US5444955Q32	2.54	Jul 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	80479.53	0.02	US160069YP94	1.94	Nov 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	80257.49	0.02	US940859CV18	2.88	Oct 01, 2030	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	80078.06	0.02	US091096ML88	2.1	Jan 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	79983.39	0.02	US880541YR28	2.22	Feb 01, 2030	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	79901.57	0.02	US63968AY903	2.15	Jan 01, 2030	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	79899.32	0.02	US727199B346	2.22	Feb 15, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	79906.38	0.02	US1998207M72	2.22	Feb 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	79423.22	0.02	US180848SQ71	1.56	Jun 01, 2028	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	79165.41	0.02	US917328RS74	2.27	Sep 01, 2028	5.0
UNITED INDPT SCH DIST TEX	Municipals	Fixed Income	79026.06	0.02	US910678G543	1.77	Aug 15, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	78503.29	0.02	US41422EFS72	1.02	Nov 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	78302.16	0.02	US602409MH49	2.81	Oct 01, 2028	4.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	77221.1	0.01	US13067WQA35	3.01	Dec 01, 2031	5.0
SEWARD CNTY KANS UNI SCH DIST	Municipals	Fixed Income	77230.64	0.01	US818461HY42	1.9	Sep 01, 2028	4.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	76702.04	0.01	US41422EHZ97	2.8	Nov 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	76662.64	0.01	US797669WU84	0.75	Jul 01, 2028	4.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	76297.96	0.01	US606092QA52	2.88	Dec 01, 2028	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	75949.68	0.01	US60375BGV27	1.63	Dec 01, 2028	3.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	75883.67	0.01	US64711PLK48	2.45	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	75751.68	0.01	US93974E5D49	2.54	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	75639.17	0.01	US662842RV78	2.45	Jun 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	74653.08	0.01	US05914F7U87	2.26	Mar 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	74606.32	0.01	US798755BS29	2.78	Aug 01, 2028	0.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	74539.1	0.01	US521841T483	2.82	Aug 15, 2028	0.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	74460.95	0.01	US79467BFE02	2.1	Jan 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	74435.75	0.01	US914455TM21	2.34	Apr 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	74341.95	0.01	US61366AHW09	2.34	Apr 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	71372.03	0.01	US92818MWW62	2.83	Nov 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	70772.28	0.01	US66702RP228	2.63	Aug 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	70466.85	0.01	US91417NJD84	2.45	Jun 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	70357.54	0.01	US546475WB66	2.37	May 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	70273.82	0.01	US245505XX54	2.49	Jun 15, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	70235.67	0.01	US799017DH89	2.94	Sep 01, 2028	0.0
ALASKA ST	Government Related	Fixed Income	70164.63	0.01	US0117704R24	2.62	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	70022.97	0.01	US66702RWN87	2.65	Aug 15, 2028	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	70022.97	0.01	US9830686D47	2.65	Aug 15, 2028	5.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	69252.2	0.01	US003464LK89	2.22	Feb 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	69217.46	0.01	US03588JGV89	2.34	Apr 01, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	69175.78	0.01	US702334DW07	2.22	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	69123.88	0.01	US235219QG03	2.22	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	69072.88	0.01	US544525WV67	2.25	Jul 01, 2031	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	68981.71	0.01	US652113XV81	1.73	Aug 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	68880.72	0.01	US54438CXC18	1.73	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	68259.13	0.01	US64966MRU52	1.74	Aug 01, 2028	5.0
SOUTHERN MINN MUN PWR AGY PWR	Government Related	Fixed Income	66218.8	0.01	US843375B390	0.23	Jan 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	65650.35	0.01	US591852N207	0.4	Mar 01, 2028	4.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	64789.23	0.01	US59333TFL98	2.45	Jun 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	64797.21	0.01	US679088MT82	2.54	Jul 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	64594.22	0.01	US052397H827	2.7	Sep 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	64326.02	0.01	US56041MSK17	2.78	Oct 01, 2028	5.0
CARY N C ENTERPRISE SYS REV	Municipals	Fixed Income	64253.37	0.01	US147056GS87	2.02	Dec 01, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	63984.42	0.01	US89657PQV84	2.18	Feb 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	63939.22	0.01	US349461FK46	2.22	Feb 15, 2028	5.0
NEVADA ST	Government Related	Fixed Income	63831.88	0.01	US641462EU69	2.34	Apr 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	63772.06	0.01	US4073246Q05	2.39	Apr 01, 2030	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	63175.22	0.01	US47844PKP98	1.82	Sep 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	63018.52	0.01	US419792SH05	1.9	Oct 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	62665.45	0.01	US63968AV693	1.19	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	62522.04	0.01	US5444952D55	1.19	Jul 01, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	62296.81	0.01	US101547XY82	1.66	Dec 01, 2028	4.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	61747.04	0.01	US13063CV641	0.88	Sep 01, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	61531.49	0.01	US051595BF22	0.8	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	61332.57	0.01	US896032AD16	2.84	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	60395.65	0.01	US64971XZR24	2.8	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	60231.74	0.01	US249182RZ11	2.84	Nov 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	59945.59	0.01	US13068XBD03	2.37	May 01, 2028	5.0
LOS ANGELES CALIF	Government Related	Fixed Income	59764.5	0.01	US544351NK11	2.7	Sep 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	59444.0	0.01	US939720U301	2.54	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	59373.07	0.01	US560551PS64	2.56	Jul 01, 2029	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	59203.4	0.01	US5772856D64	2.7	Sep 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	59055.85	0.01	US969888EQ58	2.2	Feb 15, 2028	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	58736.04	0.01	US1663938D38	2.11	Jan 01, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	58743.17	0.01	US44256PLF89	2.22	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	58617.4	0.01	US454898WK95	2.1	Jan 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	58602.73	0.01	US62620HJF01	2.1	Jan 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	58553.11	0.01	US271012FX90	1.56	Jun 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	58361.79	0.01	US02765UQX53	2.22	Feb 15, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	57105.41	0.01	US101547WG85	1.66	Dec 01, 2028	4.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	56617.73	0.01	US93974DXS25	0.79	Aug 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	56391.73	0.01	US088023HX77	2.78	Aug 01, 2028	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	55870.58	0.01	US232769CH09	0.35	Feb 15, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	54756.13	0.01	US249182TT33	2.84	Nov 15, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	54633.39	0.01	US944514L714	2.88	Dec 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	54361.22	0.01	US64986DGG43	2.49	Jun 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	54353.34	0.01	US88285AAL26	2.33	Apr 15, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	54313.01	0.01	US681713AF08	2.33	Apr 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	54323.59	0.01	US65829QEX88	2.37	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	54331.29	0.01	US677522B943	2.37	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	54276.5	0.01	US20772J7H97	2.33	Apr 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	54202.62	0.01	US64711PEJ57	2.45	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	54215.88	0.01	US93974ENH52	2.45	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	54239.75	0.01	US56052AH330	2.45	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53864.08	0.01	US64972HT693	2.6	Jul 15, 2029	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	53691.91	0.01	US88276REY45	2.62	Aug 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	53688.17	0.01	US662903VU46	2.7	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53561.99	0.01	US64971XFL73	2.94	Aug 01, 2032	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	53523.74	0.01	US23542JJT34	2.82	Oct 01, 2029	5.0
NEW ORLEANS LA AVIATION BRD GU	Municipals	Fixed Income	53366.44	0.01	US64763XAN03	2.1	Jan 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	53282.69	0.01	US366155Q698	2.22	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	53282.69	0.01	US349461CR26	2.22	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	53236.82	0.01	US882806JE36	2.22	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	53219.19	0.01	US248867BN25	2.22	Feb 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	53038.29	0.01	US797661WD34	1.73	Aug 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	53047.91	0.01	US593237FU99	2.18	Feb 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	53056.18	0.01	US02765UNP56	2.22	Feb 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	52986.73	0.01	US67766WXS69	1.56	Jun 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	52982.19	0.01	US720611YY22	2.92	Dec 01, 2028	4.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	52049.45	0.01	US873519PD85	1.19	Jan 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	52054.39	0.01	US591852P699	2.47	Mar 01, 2030	4.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	51971.96	0.01	US19668QJB23	1.39	Mar 15, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	51797.3	0.01	US67759HJQ83	1.43	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	51765.62	0.01	US13067WCS98	0.63	Dec 01, 2028	5.0
DANBURY CONN	Municipals	Fixed Income	51752.01	0.01	US235866CZ10	1.07	Nov 01, 2028	4.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	51498.33	0.01	US815670MZ47	1.9	Sep 01, 2028	4.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	51164.52	0.01	US495260E563	0.69	Dec 01, 2028	4.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	51142.31	0.01	US342816J228	0.96	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	51042.36	0.01	US20772KMR76	2.51	Jun 01, 2028	3.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	50648.86	0.01	US64990GDC33	0.47	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	50631.24	0.01	US13068LC377	1.07	Oct 01, 2028	4.0
ANCHORAGE ALASKA	Government Related	Fixed Income	50080.87	0.01	US0331616S43	2.77	Sep 01, 2028	2.63
WISCONSIN ST	Government Related	Fixed Income	49481.23	0.01	US97705MM693	2.34	May 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	49279.03	0.01	US586158SA63	2.88	Dec 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	48734.66	0.01	US940859PF21	2.45	Jun 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	48631.31	0.01	US60412APE72	2.68	Aug 01, 2030	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	48566.92	0.01	US153476DV51	2.56	Jul 01, 2029	5.0
NEW HAMPSHIRE ST TPK SYS REV	Government Related	Fixed Income	48446.39	0.01	US644693NL31	2.62	Aug 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	48047.84	0.01	US181117GP11	2.1	Jan 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	48010.74	0.01	US92817THX72	2.26	Mar 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	47950.19	0.01	US13077DAM48	1.48	Nov 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	47943.83	0.01	US014393A851	2.22	Feb 15, 2028	5.0
KNOXVILLE TENN GAS REV	Municipals	Fixed Income	47902.68	0.01	US499764YF96	2.26	Mar 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	47622.73	0.01	US592030K254	1.52	May 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	47596.14	0.01	US575579C548	1.65	Jul 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	47591.81	0.01	US67757ABJ97	2.41	Apr 01, 2030	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	46703.36	0.01	US798189FP65	2.94	Sep 01, 2028	0.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	46307.41	0.01	US576051M868	0.8	Aug 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	46249.03	0.01	US64985HVV67	0.83	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	46152.2	0.01	US64990AUM51	0.91	Sep 15, 2026	5.0
ALABAMA ST	Government Related	Fixed Income	45950.8	0.01	US010411AW61	0.37	Nov 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	45836.03	0.01	US544525UX42	0.23	Jul 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43829.74	0.01	US56045RR683	2.8	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	43149.91	0.01	US181234M446	2.5	Dec 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	43089.92	0.01	US41423PBM86	2.65	Aug 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	42987.6	0.01	US346843QK48	2.69	Aug 15, 2029	5.0
MEMPHIS TENN	Government Related	Fixed Income	42976.9	0.01	US5861453V45	2.78	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	42897.1	0.01	US49151F3S74	2.78	Oct 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	42813.91	0.01	US342816T391	2.78	Oct 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	42600.41	0.01	US574193QC58	2.29	Mar 15, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	42569.71	0.01	US702334CX98	2.22	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	42560.32	0.01	US35880C3M44	2.22	Feb 15, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	42270.66	0.01	US567288UJ22	1.65	Jul 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	42159.67	0.01	US574300LA55	1.65	Jul 01, 2028	5.0
WILMINGTON DEL	Municipals	Fixed Income	41729.4	0.01	US971567SD51	2.12	Jan 01, 2028	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	41702.88	0.01	US986525YU10	2.95	Mar 01, 2030	4.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	41689.54	0.01	US812643RH94	2.32	Jan 01, 2030	4.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	41542.25	0.01	US254845NK29	1.43	Oct 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	41311.0	0.01	US592112SL14	1.74	Jul 01, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	41207.46	0.01	US576051P598	0.79	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	38453.44	0.01	US882854N573	2.77	Apr 15, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	38351.02	0.01	US56045RZ694	2.8	Nov 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	38019.11	0.01	US6817127T61	2.33	Apr 15, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	37901.03	0.01	US25009XRH07	2.45	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	37904.74	0.01	US940859MS78	2.45	Jun 01, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	37766.5	0.01	US68428TDJ34	2.18	Feb 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	37780.92	0.01	US64711RME35	2.56	Jun 15, 2030	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	37760.18	0.01	US59333FVV92	2.54	Jul 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	37720.85	0.01	US498531PD85	2.62	Aug 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	37760.48	0.01	US4140054H87	2.73	Sep 15, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	37474.02	0.01	US546475SA30	1.93	May 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	37407.42	0.01	US419792WJ15	2.13	Jan 01, 2030	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	37334.25	0.01	US801686HF65	2.86	Aug 01, 2028	0.0
DENTON TEX	Municipals	Fixed Income	37253.43	0.01	US2488666J98	2.22	Feb 15, 2028	5.0
WACO TEX	Municipals	Fixed Income	37232.86	0.01	US929831PY57	2.18	Feb 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	37212.36	0.01	US349426DY95	2.26	Mar 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	37095.92	0.01	US927793B401	1.52	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	37077.01	0.01	US64971WU577	1.49	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	36973.02	0.01	US64990CA928	1.65	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36869.79	0.01	US5444953D47	1.65	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	36883.05	0.01	US779240RS16	1.73	Aug 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	36838.32	0.01	US812643PT50	1.82	Sep 01, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	36429.99	0.01	US421020B319	1.31	Feb 15, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	36450.14	0.01	US902273WZ00	1.31	Feb 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	36256.28	0.01	US91523NSN74	1.43	Apr 01, 2028	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	36071.39	0.01	US39081JAH14	0.71	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	36016.87	0.01	US576051P424	0.8	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	35709.94	0.01	US54438CVH23	0.83	Aug 01, 2028	4.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	32854.87	0.01	US49151F2E97	2.8	Nov 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	32857.32	0.01	US41422EJA29	2.84	Nov 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	32831.36	0.01	US44244CWU79	2.84	Nov 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	32451.68	0.01	US343137DH57	2.56	Jul 01, 2029	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	32398.6	0.01	US678514CS73	2.54	Jul 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	32424.0	0.01	US915130BS66	2.54	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	32349.04	0.01	US66702RYH91	2.62	Aug 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	32337.22	0.01	US052403HR63	2.62	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	32272.78	0.01	US725304VR74	2.7	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	32257.79	0.01	US4140052Q05	2.74	Sep 15, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	32148.6	0.01	US059189UU25	1.9	Oct 15, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	32058.53	0.01	US848712QU23	2.03	Dec 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	31983.74	0.01	US667826FM80	2.22	Feb 15, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	31990.13	0.01	US491311AP14	2.26	Feb 01, 2031	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	31965.24	0.01	US486063YB04	2.23	Feb 15, 2029	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	31893.98	0.01	US67760HLL32	2.24	Feb 15, 2029	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31903.2	0.01	US986525WP43	2.28	Mar 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	31824.2	0.01	US677522RC01	1.48	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	31575.7	0.01	US438687BR59	1.82	Sep 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	31197.67	0.01	US346766VC93	1.35	Mar 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	31187.62	0.01	US05914FF963	1.35	Mar 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	31123.24	0.01	US969872LZ15	1.43	Apr 01, 2028	5.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	31042.87	0.01	US681810MP95	2.37	Apr 01, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	30871.6	0.01	US576051M371	0.8	Aug 01, 2026	5.0
POLK CNTY IOWA	Municipals	Fixed Income	30695.58	0.01	US731197V482	2.8	Jun 01, 2029	3.0
TRAVIS CNTY TEX	Municipals	Fixed Income	30437.58	0.01	US89453PYF07	0.39	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	29497.74	0.01	US24916TFA25	2.24	Sep 15, 2028	2.25
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	27402.77	0.01	US914073HJ30	2.8	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	27379.06	0.01	US49151FL406	2.8	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	27327.82	0.01	US544445MK28	2.41	May 15, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	27227.01	0.01	US786005E792	2.65	Aug 15, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	27074.81	0.01	US940859JM46	2.45	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	27101.31	0.01	US64711PKP44	2.45	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	27107.94	0.01	US93974EV945	2.45	Jun 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	27036.77	0.01	US153476DW35	2.6	Jul 01, 2030	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26998.84	0.01	US679088HB30	2.54	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	26966.79	0.01	US442349CT17	2.54	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	26999.52	0.01	US6473103H24	2.54	Jul 01, 2028	5.0
RHODE ISLAND ST	Municipals	Fixed Income	26963.87	0.01	US762223NF87	2.62	Aug 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26989.2	0.01	US837545MV14	2.68	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26938.89	0.01	US65000B6Q62	2.37	May 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	26957.85	0.01	US181234M362	2.46	Dec 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	26915.36	0.01	US684517SL02	2.62	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	26931.91	0.01	US66702RVF62	2.65	Aug 15, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	26918.37	0.01	US594712XJ52	2.65	Aug 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	26856.02	0.01	US43232VUY54	2.54	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	26894.02	0.01	US544532GD03	2.54	Jul 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	26886.32	0.01	US249002KE52	2.65	Aug 15, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	26804.0	0.01	US795576HT74	2.64	Jul 01, 2030	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26831.09	0.01	US46256QME34	2.7	Sep 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	26850.13	0.01	US45505MMA17	2.78	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	26817.38	0.01	US23542JG333	2.78	Oct 01, 2028	5.0
DURHAM N C CAP FING CORP LTD O	Municipals	Fixed Income	26819.2	0.01	US266780DD47	2.87	Oct 01, 2030	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	26733.62	0.01	US924214F956	2.02	Dec 01, 2028	5.0
MADISON WIS WTR UTIL REV	Government Related	Fixed Income	26715.54	0.01	US558614KF97	2.1	Jan 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	26720.8	0.01	US57582RSB32	2.17	Jan 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	26687.67	0.01	US452252QG77	2.1	Jan 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	26657.56	0.01	US63968AY820	2.11	Jan 01, 2029	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	26660.75	0.01	US849476UB08	2.18	Feb 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26647.23	0.01	US2084184G59	2.22	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	26618.41	0.01	US882806JV50	2.22	Feb 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	26625.19	0.01	US155796BY09	2.26	Mar 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	26570.12	0.01	US45528UYT23	2.18	Feb 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26578.95	0.01	US090874MY18	2.24	Feb 15, 2029	5.0
HOUSTON TEX	Government Related	Fixed Income	26556.33	0.01	US4423316H24	2.26	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26594.17	0.01	US44256PRT20	2.31	Feb 15, 2031	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	26581.71	0.01	US67759HNM24	2.34	Apr 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	26529.54	0.01	US419792RH14	1.48	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	26448.05	0.01	US48542RUX06	2.34	Apr 01, 2028	5.0
SOUTHERN CA PPA - GOLDMAN SACHS	Government Related	Fixed Income	26461.29	0.01	US842471AW49	2.79	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	26425.04	0.01	US181342HC38	1.57	Dec 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	26438.11	0.01	US64986DFF78	1.6	Jun 15, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	26419.16	0.01	US567288TK14	1.65	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	26385.66	0.01	US576051RB47	1.73	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	26373.34	0.01	US64465P2N73	1.77	Aug 15, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	26337.29	0.01	US491552R239	1.65	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	26237.49	0.01	US13068LYV16	1.02	Nov 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	26248.53	0.01	US196707VT79	1.81	Mar 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	26141.68	0.01	US4952243N55	1.1	Dec 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	26116.81	0.01	US181126LS02	1.19	Jan 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	26063.16	0.01	US517845CJ09	1.27	Feb 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	26012.16	0.01	US486063WA49	1.31	Feb 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	25931.85	0.01	US59333RHP29	1.39	Mar 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	25965.39	0.01	US49151FTC40	1.43	Apr 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	25890.7	0.01	US19668QJS57	2.43	Mar 15, 2029	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	25782.7	0.0	US71883RPC15	0.71	Jul 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	25744.09	0.0	US880541WU74	0.79	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	25719.29	0.0	US45506DYM19	0.79	Feb 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	25458.41	0.0	US662842PC16	3.17	Jun 01, 2030	3.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	23181.67	0.0	US64983UFS42	2.7	Jul 01, 2028	0.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	21971.05	0.0	US2390194B53	2.44	Jun 01, 2028	5.5
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	21896.12	0.0	US181342HW91	2.88	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY CTFS P	Government Related	Fixed Income	21864.67	0.0	US249183YP39	2.88	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21889.73	0.0	US93974D7L64	2.95	Jun 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21757.58	0.0	US13068XAW92	2.45	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	21686.35	0.0	US940859DW81	2.45	Jun 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21652.06	0.0	US48542RCM43	2.37	May 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21652.44	0.0	US61366AEQ67	2.45	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21681.05	0.0	US64711PNF35	2.45	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21660.88	0.0	US64711PPC85	2.49	Jun 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	21675.05	0.0	US569203NB43	2.55	Jun 15, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	21648.53	0.0	US52882PEE43	2.65	Aug 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21608.3	0.0	US49151FZA10	2.44	May 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	21605.68	0.0	US115065E269	2.53	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	21607.67	0.0	US939720YT98	2.56	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21592.78	0.0	US64972HT511	2.57	Jul 15, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	21583.14	0.0	US426056P680	2.64	Aug 01, 2029	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	21578.88	0.0	US442349HA70	2.54	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Government Related	Fixed Income	21544.09	0.0	US24917DBZ50	2.62	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	21535.7	0.0	US92778WGK62	2.78	Sep 01, 2030	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	21512.2	0.0	US850001BP23	2.66	Aug 15, 2028	5.0
CHARLESTON S C HOSPITALITY TAX	Government Related	Fixed Income	21516.34	0.0	US160362AG48	2.7	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	21519.73	0.0	US438687GM18	2.73	Sep 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	21502.17	0.0	US686507JR61	2.78	Oct 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	21350.14	0.0	US452252MF31	2.1	Jan 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	21364.4	0.0	US603827G910	2.1	Jan 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	21367.54	0.0	US40934TAF03	2.15	Jul 01, 2030	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	21328.6	0.0	US498531KZ43	2.18	Feb 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21354.82	0.0	US744142HD59	2.17	Jan 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	21366.86	0.0	US207758XK46	2.17	Jan 01, 2031	5.0
DELAWARE ST	Government Related	Fixed Income	21372.22	0.0	US246381MM65	2.19	Feb 01, 2029	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	21272.97	0.0	US091096MP92	2.2	Jan 01, 2031	5.0
WASHINGTON ST	Government Related	Fixed Income	21323.79	0.0	US93974D3H98	2.19	Feb 01, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21286.73	0.0	US196707XL26	2.26	Mar 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	21280.59	0.0	US574193QE15	2.34	Mar 15, 2030	5.0
DALLAS TEX	Government Related	Fixed Income	21268.89	0.0	US235219PL07	2.22	Feb 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	21261.86	0.0	US41423PAL13	2.25	Aug 15, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21233.98	0.0	US196707XG31	2.31	Mar 01, 2030	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	21227.17	0.0	US59333N3P64	2.34	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	21244.84	0.0	US969872PK00	2.36	Apr 01, 2029	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	21242.02	0.0	US54589THP03	3.2	Dec 01, 2030	4.0
MET GOVT NASHVILLE & DAVIDSON CNTY	Government Related	Fixed Income	21118.18	0.0	US592098P433	1.65	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	21168.24	0.0	US64966MZK88	2.41	Apr 01, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21107.81	0.0	US343137CU77	1.65	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	21039.23	0.0	US7962536Z04	1.73	Feb 01, 2028	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	20982.43	0.0	US15567RBE27	1.9	Oct 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	21005.84	0.0	US25009XQK45	2.75	Jun 01, 2030	4.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	20879.99	0.0	US837152VR54	2.81	Oct 01, 2028	4.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	20848.77	0.0	US05922KYJ23	1.19	Jul 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	20807.52	0.0	US419722U272	1.35	Sep 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	20854.18	0.0	US986525ZT38	2.79	Mar 01, 2029	4.0
WILSON CNTY TENN	Municipals	Fixed Income	20734.05	0.0	US97217PUF43	1.43	Apr 01, 2028	5.0
SCOTT CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	20685.69	0.0	US809545WH50	2.2	Feb 01, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20605.46	0.0	US576051F920	0.8	Aug 01, 2026	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	20573.93	0.0	US678514BN95	0.71	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	20575.09	0.0	US115065YY42	0.71	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	20491.88	0.0	US45506DA395	0.88	Sep 01, 2028	5.0
GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	20471.58	0.0	US392274T301	0.96	Oct 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	15976.62	0.0	US930864CY76	2.34	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15352.16	0.0	US303891B878	1.48	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14697.18	0.0	US246381GA91	2.06	Mar 01, 2028	2.13
NEW MEXICO MUN ENERGY ACQUISIT	Municipals	Fixed Income	10734.45	0.0	US647207BF50	2.35	May 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10446.0	0.0	US052477D602	1.06	Nov 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5132.64	0.0	US92778WMS25	0.88	Sep 01, 2026	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5085.06	0.0	US401784B694	0.31	Feb 01, 2028	5.0
USD CASH	Cash and/or Derivatives	Cash	-316306.26	-0.06	nan	0.0	nan	0.0
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