Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 1328 securities.

Note: The data shown here is as of date Jul 31, 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	3487788.19	0.76	US64577XEQ51	2.39	Mar 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	2905563.03	0.63	US13034A5B23	3.09	Aug 01, 2029	3.25
NEW JERSEY ST	Government Related	Fixed Income	2456745.05	0.53	US646039YM35	2.63	Jun 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	2250371.62	0.49	US4521522L45	2.9	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2136712.71	0.46	US60374VEW90	3.02	Nov 15, 2028	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	2091249.68	0.45	US74440DCM48	2.38	Feb 01, 2028	4.0
DENTON CNTY TEX	Municipals	Fixed Income	2050962.44	0.44	US2487755C81	0.93	Jul 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	2041061.94	0.44	US70914PK350	1.37	Jan 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	2002480.2	0.43	US161045NS42	3.79	Jul 01, 2030	3.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1955302.32	0.42	US606341ME28	2.94	Oct 01, 2028	4.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1707581.72	0.37	US18085PTE42	2.72	Jul 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1649880.28	0.36	US452153AG42	2.38	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1592125.16	0.35	US59261AJ405	3.02	Nov 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1497755.25	0.32	US452252ND73	2.28	Jan 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1495339.27	0.32	US13063D3V81	2.9	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1464926.21	0.32	US13063DWN47	2.98	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1456750.67	0.32	US13063DPG78	2.47	Apr 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1421355.01	0.31	US802385JP06	2.97	Aug 01, 2028	0.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1406536.46	0.3	US66285WBT27	2.4	Jan 01, 2028	0.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1381579.5	0.3	US845389BU85	2.97	Aug 01, 2028	0.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	1354908.02	0.29	US594695Y931	3.02	Nov 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1312715.8	0.28	US452153DH97	2.38	Mar 01, 2028	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1310787.6	0.28	US915260CY77	2.99	Apr 01, 2031	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1308436.97	0.28	US54641CAU99	2.82	Sep 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1287782.36	0.28	US89546RPP37	2.47	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1279255.78	0.28	US59261APY72	2.59	Nov 15, 2028	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1265511.25	0.27	US79020FBB13	2.76	Jul 03, 2028	3.3
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1255035.2	0.27	US45884AZZ91	2.72	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1253836.29	0.27	US64966MSW00	2.36	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1241036.92	0.27	US64971XZ921	2.98	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1231231.08	0.27	US6461367S43	2.67	Jun 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1227526.46	0.27	US13068XAG43	2.8	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1223224.24	0.27	US79765RH516	1.2	Nov 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1208378.68	0.26	US605581JL25	2.03	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1206688.97	0.26	US29270C2H77	2.72	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1199598.49	0.26	US574193RD23	2.42	Mar 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1189738.81	0.26	US6582565C28	2.63	Jun 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1182897.28	0.26	US6473103S88	2.72	Jul 01, 2028	5.0
USD CASH	Cash and/or Derivatives	Cash	1164582.92	0.25	nan	0.0	nan	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	1149988.06	0.25	US70914PE403	1.08	Sep 15, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1144056.19	0.25	US34160WA790	2.72	Jul 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1144030.64	0.25	US837152VK02	2.9	Oct 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1138919.96	0.25	US64577B5N07	2.67	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1135103.06	0.25	US6461363J89	0.85	Jun 15, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1134827.75	0.25	US442841MN97	4.35	Mar 01, 2030	1.5
MARYLAND ST	Government Related	Fixed Income	1129681.35	0.24	US574193UL02	2.8	Aug 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1128858.85	0.24	US341507S365	2.72	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1127176.51	0.24	US67765QFY70	2.41	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1119765.38	0.24	US677660UY69	3.06	Dec 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1108439.77	0.24	US235308C924	2.35	Feb 15, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1092748.6	0.24	US914437VT23	2.98	Nov 01, 2028	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1091229.64	0.24	US25483VWQ30	3.06	Dec 01, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1083726.8	0.23	US792222FL04	3.11	Dec 01, 2030	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1083499.86	0.23	US213248EB95	3.02	Nov 15, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1079688.12	0.23	US01728A5M47	2.94	Oct 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1074663.05	0.23	US66285WSG23	0.41	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1074387.2	0.23	US64966QPQ72	2.8	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1070452.8	0.23	US13063DBT46	2.11	Nov 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1064656.57	0.23	US592112XF80	2.28	Jan 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1062246.27	0.23	US454898YE18	2.28	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1056926.58	0.23	US452252PE39	2.28	Jan 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1045573.81	0.23	US927793D639	2.15	May 15, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1039596.43	0.23	US709235XT78	1.04	Sep 01, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1039125.44	0.23	US187145GV32	1.97	Aug 15, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	1039040.89	0.23	US13063DM473	2.9	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1013725.53	0.22	US92778VML98	2.36	Feb 01, 2028	5.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	1008947.9	0.22	US04785VBS25	2.61	May 01, 2028	2.92
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1006629.73	0.22	US625517JX69	2.16	Jun 15, 2028	3.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1004537.97	0.22	US64972GYM04	1.32	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1003197.66	0.22	US64972HT933	2.9	Jul 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	997803.14	0.22	US92778VFG86	2.36	Feb 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	996829.1	0.22	US986525WR09	4.41	Mar 01, 2031	3.0
CLARK CNTY NEV	Government Related	Fixed Income	989918.0	0.21	US180848UD31	2.89	Nov 01, 2028	2.38
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	987741.8	0.21	US438687UH66	2.98	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	972663.5	0.21	US59261ANL79	3.02	Nov 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	963371.22	0.21	US70914PQ399	2.76	Jul 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	945389.58	0.2	US56052AC950	2.63	Jun 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	933612.69	0.2	US45470RCW43	2.63	Jun 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	932611.42	0.2	US45204EKE76	0.42	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	924023.24	0.2	US677660UX86	2.63	Jun 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	922685.4	0.2	US282726DQ87	2.97	Aug 01, 2028	0.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	916997.6	0.2	US882762FC67	3.0	Aug 15, 2028	0.0
TEXAS ST	Government Related	Fixed Income	915442.7	0.2	US8827242C00	2.9	Oct 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	915212.28	0.2	US438687GN90	2.83	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	913009.54	0.2	US64971XRP59	2.98	Nov 01, 2028	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	908393.31	0.2	US586200SH15	2.9	Oct 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	894454.14	0.19	US591852Z763	3.06	Dec 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	881451.92	0.19	US59334DKA18	2.03	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	879536.97	0.19	US9771233E65	2.72	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	875850.27	0.19	US64990FPD05	2.35	Feb 15, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	874960.8	0.19	US759136UU65	2.98	Nov 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	871366.46	0.19	US01728A4N39	2.76	Jul 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	870806.56	0.19	US13063CX217	1.04	Sep 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	865916.5	0.19	US9151158L62	2.72	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	864555.26	0.19	US64990AUS22	2.86	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	863015.65	0.19	US64972HT859	2.79	Jul 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	857576.42	0.19	US574204T373	3.06	Dec 01, 2028	5.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	856302.52	0.19	US833715DE27	1.9	Aug 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	853994.36	0.19	US64577XDN30	2.98	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	852532.49	0.18	US93974EWP77	2.75	Jul 01, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	852318.04	0.18	US13063DHM39	2.8	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	850958.77	0.18	US64966MJM29	1.45	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	850664.59	0.18	US13077C4A95	0.73	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	850552.81	0.18	US452252KU26	0.41	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	849381.68	0.18	US89602RJA41	3.02	Nov 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	839031.08	0.18	US736754PB23	0.65	Apr 01, 2028	4.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	825971.95	0.18	US64711RMM50	2.67	Jun 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	825743.15	0.18	US13063C8R43	1.91	Aug 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	822645.87	0.18	US190335DG12	2.97	Aug 01, 2028	0.0
BALTIMORE CNTY MD	Government Related	Fixed Income	820126.48	0.18	US05914FQ374	2.39	Mar 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	802473.37	0.17	US010609FG50	2.98	Nov 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	802244.29	0.17	US914026VN67	2.72	Jul 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	795704.46	0.17	US8828547M81	2.8	Aug 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	791981.15	0.17	US455412AL03	1.12	Oct 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	791098.62	0.17	US79467BED38	2.28	Jan 01, 2028	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	786856.39	0.17	US542264GP56	0.52	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	785697.44	0.17	US682001GD86	2.36	Feb 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	784302.66	0.17	US64966QMC14	2.8	Aug 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	784099.59	0.17	US43232VVA69	2.72	Jul 01, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	782204.58	0.17	US25476FXF07	2.94	Oct 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	778736.97	0.17	US79574CBT99	1.37	Jan 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	778387.66	0.17	US548246MY08	3.75	Nov 15, 2031	4.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	774291.5	0.17	US161036RF77	2.72	Jul 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	772233.03	0.17	US880541C969	2.98	Nov 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	771100.07	0.17	US25009XQH16	2.63	Jun 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	767322.84	0.17	US696550F496	2.8	Aug 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	767084.25	0.17	US779240NQ95	2.8	Aug 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	762485.72	0.17	US452227SC63	2.67	Jun 15, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	751358.35	0.16	US798186VM12	2.97	Aug 01, 2028	0.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	745995.67	0.16	US52882PFP80	2.77	Aug 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	739759.27	0.16	US167593VK50	0.41	Jan 01, 2028	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	737833.51	0.16	US678519Q854	2.42	Mar 01, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	737244.2	0.16	US13063DHN12	2.8	Aug 01, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	726087.89	0.16	US45204EW795	2.72	Jul 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	724289.85	0.16	US4521525H06	2.98	Nov 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	721509.8	0.16	US60412APD99	2.8	Aug 01, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	720687.02	0.16	US181000PG94	2.72	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	713046.33	0.15	US89602HFS13	2.81	Nov 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	712359.01	0.15	US93974EUV63	2.36	Feb 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	711796.52	0.15	US25477GPY51	2.9	Oct 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	706676.6	0.15	US452152Q203	2.11	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	703723.62	0.15	US64966Q3K47	2.8	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	698231.2	0.15	US6461362C46	0.85	Jun 15, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	696598.12	0.15	US45204FGT66	2.9	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	695588.93	0.15	US64972HY222	2.76	Jul 15, 2030	5.0
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	695173.38	0.15	US04052FDU66	2.55	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	691443.81	0.15	US45506DV854	2.36	Feb 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	688209.36	0.15	US455412BL93	2.92	Oct 01, 2030	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	684595.3	0.15	US349515L951	2.37	Feb 15, 2028	4.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	680622.27	0.15	US795604BZ94	2.36	Feb 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	675817.51	0.15	US59333MW848	2.55	May 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	675268.37	0.15	US64465QBD79	2.77	Aug 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	673350.04	0.15	US646140BY83	2.28	Jan 01, 2029	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	672701.73	0.15	US491311AN65	2.36	Feb 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	670577.17	0.15	US207758VQ34	1.04	Sep 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	655817.12	0.14	US76222RVS83	1.91	Aug 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	652030.5	0.14	US373586GA88	2.72	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	649095.49	0.14	US13063DHP69	2.8	Aug 01, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	648713.36	0.14	US13063DKB37	2.9	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	648068.26	0.14	US89602NA877	3.25	Nov 15, 2028	0.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	644438.16	0.14	US915183R413	2.8	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	643693.27	0.14	US20772KFW45	2.51	Apr 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	641397.6	0.14	US60637ANK42	3.02	Nov 15, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	640438.21	0.14	US837152VZ70	2.9	Oct 01, 2028	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	638699.46	0.14	US952734TD33	5.58	Aug 01, 2031	2.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	637411.34	0.14	US54641CAK18	2.82	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	631689.74	0.14	US91514AKA24	2.77	Aug 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	630329.42	0.14	US59261AWZ64	3.02	Nov 15, 2028	5.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	628965.7	0.14	US278407PH88	2.93	Sep 01, 2028	2.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	627971.93	0.14	US207758F992	2.98	Nov 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	625392.56	0.14	US652113UM10	2.97	Aug 01, 2028	0.0
WEST VIRGINIA ST	Government Related	Fixed Income	624759.72	0.14	US956553A504	2.67	Jun 01, 2031	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	624619.37	0.14	US26822LEN01	3.05	Sep 01, 2028	0.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	617652.95	0.13	US61334PBZ53	2.83	Aug 01, 2028	4.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	615527.15	0.13	US762232AN65	0.85	Jun 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	614636.68	0.13	US34115PBP99	2.72	Jul 01, 2028	5.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	613896.4	0.13	US677765FC84	0.98	Aug 01, 2028	4.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	612185.77	0.13	US569203PT33	2.84	Jun 15, 2028	0.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	611661.83	0.13	US45506D5M31	2.36	Feb 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	605828.96	0.13	US20772KBS78	2.51	Apr 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	602715.94	0.13	US207758J531	2.72	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	601394.63	0.13	US207758XG34	2.28	Jan 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	593123.76	0.13	US977123U301	1.82	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	590086.74	0.13	US64990AHL26	2.45	Mar 15, 2031	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	588950.44	0.13	US59333PT243	1.12	Oct 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	588423.62	0.13	US60412AXD08	2.82	Sep 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	585785.47	0.13	US57582RYB67	2.55	May 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	585044.11	0.13	US93878YCY32	2.76	Jul 15, 2028	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	581814.56	0.13	US34160DAJ54	2.72	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	581657.04	0.13	US343137GN98	2.72	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	578879.83	0.13	US153476BH85	0.89	Jul 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	578801.52	0.13	US928109U961	2.62	Jun 01, 2028	2.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	577278.33	0.13	US92778VFH69	2.36	Feb 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	574695.81	0.12	US438701U935	2.72	Jul 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	574479.99	0.12	US59447TNY54	1.12	Oct 01, 2028	5.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	574175.65	0.12	US724791CE67	2.36	Feb 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	572968.76	0.12	US59447TTA15	2.91	Oct 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	568840.39	0.12	US79574CCN11	2.28	Jan 01, 2029	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	567610.66	0.12	US56035DCZ33	3.1	Dec 01, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	565950.64	0.12	US13063DTB46	2.42	Mar 01, 2028	4.0
LOUISIANA ST	Government Related	Fixed Income	564800.87	0.12	US5464153U26	1.04	Sep 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	563166.16	0.12	US63968A7W99	2.28	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	560867.15	0.12	US93974D2H08	2.36	Feb 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	560735.69	0.12	US940157K908	0.81	Jun 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	560115.69	0.12	US35880CZH05	2.77	Aug 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	558788.05	0.12	US647293SL41	2.39	Mar 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	554653.42	0.12	US65829QCX07	1.66	May 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	554434.71	0.12	US54811BH958	2.59	May 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	554167.49	0.12	US13063C4Q06	0.98	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	553809.64	0.12	US8500006C90	0.99	Aug 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	553514.24	0.12	US658268DZ73	2.39	Mar 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	553016.91	0.12	US419792WH58	2.28	Jan 01, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	552618.44	0.12	US679111YZ16	2.28	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	549426.51	0.12	US64990AHK43	2.43	Mar 15, 2030	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	547316.76	0.12	US88285AEU88	2.94	Oct 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	547061.18	0.12	US686507LF95	2.9	Oct 01, 2028	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	546903.13	0.12	US46615SEY00	2.9	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	546668.74	0.12	US92778VHW19	2.36	Feb 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	546519.12	0.12	US7178933D10	2.82	Sep 01, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	546333.88	0.12	US663903KY76	3.02	Nov 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	546010.68	0.12	US59260XBK37	3.02	Nov 15, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	545640.53	0.12	US70253QAZ28	2.9	Oct 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	545065.67	0.12	US546417JJ66	3.06	Dec 01, 2028	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	544646.14	0.12	US095167TA06	0.81	Jun 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	544553.43	0.12	US45506DJ552	2.36	Feb 01, 2030	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	544228.02	0.12	US924215BB16	3.06	Dec 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	543538.24	0.12	US45470RCV69	1.28	Jun 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	543099.28	0.12	US513174Q709	2.35	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	543036.63	0.12	US91412HQG10	2.59	May 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	542972.53	0.12	US232769PD57	2.35	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	542607.18	0.12	US235219UU41	2.35	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	541833.73	0.12	US184541HH69	2.35	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	541245.18	0.12	US64971XB724	2.98	Nov 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	541081.07	0.12	US16772PDW32	3.06	Dec 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	540657.38	0.12	US89602HCT23	2.59	May 15, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	540496.88	0.12	US68606UAD00	2.59	May 15, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	540206.27	0.12	US451446AD02	2.63	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	540022.31	0.12	US64985SKE27	2.72	Jul 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	539911.42	0.12	US93978HZC23	2.38	Mar 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	538930.92	0.12	US850578TY17	2.39	Mar 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	538558.34	0.12	US181059N288	2.67	Jun 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	537790.12	0.12	US60637ANB43	3.06	Jun 01, 2029	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	537702.43	0.12	US442349EF94	2.72	Jul 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	537670.42	0.12	US050589RN24	2.63	Jun 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	537535.08	0.12	US20775DYE65	2.72	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	536900.08	0.12	US54811BSM45	2.59	May 15, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	535227.5	0.12	US717813C318	2.8	Aug 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	534256.21	0.12	US199492WB14	2.96	Apr 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	534191.74	0.12	US54811GQ453	2.6	May 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	533411.63	0.12	US6500092M46	2.28	Jan 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	531239.28	0.12	US66285WP919	2.28	Jan 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	530214.63	0.11	US29270CU521	1.82	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	529829.48	0.11	US73358XEA63	3.11	Dec 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	529526.73	0.11	US207758B850	2.55	May 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	529215.69	0.11	US70914PH547	1.41	Jan 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	529167.26	0.11	US544532AV64	2.72	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	527961.81	0.11	US64990FNR19	3.04	Mar 15, 2032	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	524987.45	0.11	US521841WK81	2.77	Aug 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	522280.33	0.11	US13068XLV90	2.82	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	521218.51	0.11	US64990FZG26	2.42	Mar 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	520961.68	0.11	US052397PA86	2.82	Sep 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	519306.8	0.11	US180848RZ89	1.2	Nov 01, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	519209.43	0.11	US167486G293	2.28	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	518142.91	0.11	US5446464W90	0.89	Jul 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	517868.2	0.11	US452152M327	1.2	Nov 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	515993.32	0.11	US682001EZ17	0.5	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	515864.47	0.11	US544525TX60	0.41	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	514428.92	0.11	US495098YV18	1.28	Dec 01, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	513587.55	0.11	US57586VBF94	2.3	Dec 01, 2028	4.05
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	511152.03	0.11	US491552J970	0.89	Jul 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	510586.82	0.11	US930876FA02	2.39	Mar 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	510432.25	0.11	US76222RZB13	2.32	Jan 15, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	510164.39	0.11	US594712UP40	2.35	Feb 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	507539.11	0.11	US67760HLN97	2.35	Feb 15, 2030	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	504530.92	0.11	US91417NJP15	2.64	Jun 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	503100.2	0.11	US92778VDD73	0.5	Feb 01, 2028	4.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	500266.53	0.11	US249164QU19	2.8	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	499281.97	0.11	US13063DSA71	2.98	Nov 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	497255.61	0.11	US882724JE84	2.9	Oct 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	496866.55	0.11	US419792WK87	2.29	Jan 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	496771.49	0.11	US594615HF62	2.51	Apr 15, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	496425.77	0.11	US246428G837	2.72	Jul 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	496236.03	0.11	US495290AU21	2.72	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	491695.37	0.11	US57582RJV96	2.72	Jul 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	491419.91	0.11	US97705MKQ77	1.66	Nov 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	490083.95	0.11	US23223PEY97	5.21	Dec 01, 2031	3.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	489048.68	0.11	US59261AY271	3.02	Nov 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	488427.67	0.11	US373385AL76	1.45	Feb 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	486568.82	0.11	US68609TKF48	2.63	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	485897.07	0.11	US373385EC32	2.72	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	485829.55	0.11	US45506DWK70	0.5	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	482979.18	0.1	US92778VGF94	2.36	Feb 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	481750.51	0.1	US969080HV54	0.73	Jan 01, 2028	3.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	480385.48	0.1	US67760HLE98	1.46	Feb 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	477740.56	0.1	US57582NXN01	2.79	Aug 01, 2028	5.25
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	477649.14	0.1	US59261APZ48	2.59	Nov 15, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	476823.39	0.1	US662903C437	2.82	Sep 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	473403.43	0.1	US452152G964	1.45	Feb 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	472160.65	0.1	US606092LP76	2.28	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	469177.28	0.1	US71884AC809	2.72	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	468643.8	0.1	US25476FUY23	1.74	Jun 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	467509.07	0.1	US605581HR13	1.28	Dec 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	467040.93	0.1	US677522VB71	2.82	Sep 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	466782.08	0.1	US57582RSA58	2.28	Jan 01, 2030	5.0
OHIO ST	Corporates	Fixed Income	466590.28	0.1	US677522VN10	2.86	Sep 15, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	466487.89	0.1	US3954604T26	2.9	Oct 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	465875.38	0.1	US8371515Z85	3.06	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	463648.37	0.1	US709222CW16	2.75	Jul 15, 2028	5.25
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	460662.4	0.1	US189342UR78	2.97	Aug 01, 2028	0.0
DELAWARE ST	Government Related	Fixed Income	458058.49	0.1	US246381NF06	2.36	Feb 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	455846.67	0.1	US79623PCV58	2.8	Aug 01, 2028	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	455756.35	0.1	US697634WQ27	3.05	Sep 01, 2028	0.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	455114.88	0.1	US282731EA20	2.97	Aug 01, 2028	0.0
WISCONSIN ST	Government Related	Fixed Income	455031.7	0.1	US97705MTS43	2.55	May 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	454742.15	0.1	US41422EJB02	3.0	Nov 01, 2030	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	454324.58	0.1	US70914PR538	2.55	May 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	454270.7	0.1	US727199D995	2.36	Feb 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	453077.61	0.1	US546417BF27	2.03	Oct 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	452998.76	0.1	US71883RQT31	2.72	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	452874.21	0.1	US79574CCM38	2.28	Jan 01, 2028	5.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	451275.6	0.1	US134041KW16	5.58	Aug 01, 2031	2.0
NEW YORK N Y	Government Related	Fixed Income	451242.62	0.1	US64966MQ774	2.8	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	451157.86	0.1	US13063DN794	2.47	Apr 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	449104.73	0.1	US61334PAK93	2.98	Nov 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	448616.43	0.1	US592112TG10	2.72	Jul 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	448614.79	0.1	US438687HX63	2.83	Aug 01, 2028	4.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	448518.37	0.1	US1966322Y83	3.02	Nov 15, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	448071.97	0.1	US23542JUW34	2.9	Oct 01, 2028	5.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	447851.09	0.1	US234839PL67	2.34	Feb 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	446867.06	0.1	US60412AQU06	2.8	Aug 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	446662.28	0.1	US762232BP05	2.59	May 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	446274.88	0.1	US6473102Z31	2.72	Jul 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	445177.74	0.1	US4073246N73	2.47	Apr 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	444507.09	0.1	US882854N813	2.94	Apr 15, 2030	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	444077.06	0.1	US92778UAY64	1.08	Mar 15, 2028	5.0
NEVADA ST	Government Related	Fixed Income	443732.96	0.1	US641462FN18	2.55	May 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	443660.39	0.1	US249174YC19	3.1	Dec 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	441048.17	0.1	US5446466M90	2.28	Jul 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	440990.59	0.1	US9281723L71	2.8	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	438656.87	0.1	US92778VFJ26	2.36	Feb 01, 2030	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	437024.45	0.09	US495260M657	3.1	Dec 01, 2028	4.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	435716.01	0.09	US249164PE85	2.8	Aug 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	434682.26	0.09	US208418T456	2.35	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	434479.42	0.09	US349461DM20	2.35	Feb 15, 2028	5.0
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	433536.53	0.09	US117569LG61	2.72	Jul 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	431805.42	0.09	US167593WX62	1.37	Jan 01, 2028	5.25
WASHINGTON ST	Government Related	Fixed Income	431484.85	0.09	US93974EGC49	2.63	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	431249.34	0.09	US662835VT18	0.81	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	430958.93	0.09	US20772KSE00	3.02	Nov 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	429870.6	0.09	US46246K7H90	2.8	Aug 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	429403.93	0.09	US234650NC90	0.99	Aug 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	429138.04	0.09	US779240NA44	2.8	Aug 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	425936.47	0.09	US161045QH59	2.72	Jul 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	425239.76	0.09	US7632613K89	2.35	Feb 15, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	424865.35	0.09	US452153GD56	2.72	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	424402.16	0.09	US79625GAG82	2.36	Feb 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	421536.07	0.09	US60637AVL33	2.63	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	420869.62	0.09	US917542VW98	2.72	Jul 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	420824.76	0.09	US956553E985	2.63	Jun 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	420568.99	0.09	US052477D941	1.24	Nov 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	420382.47	0.09	US7417014U70	2.8	Jul 15, 2031	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	419559.56	0.09	US300060PG97	1.28	Dec 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	418848.06	0.09	US419722L503	0.56	Sep 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	418529.27	0.09	US48507THB26	2.28	Jan 01, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	417948.35	0.09	US591852R836	2.39	Mar 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	416919.66	0.09	US84247PMS73	2.72	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	416794.22	0.09	US6775226K52	2.55	May 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	416755.89	0.09	US438687GL35	2.82	Sep 01, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	416604.02	0.09	US494152UR06	2.35	Feb 15, 2030	5.0
OHIO ST	Corporates	Fixed Income	412202.08	0.09	US677522KX11	0.73	May 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	410991.13	0.09	US89602RLY98	3.02	Nov 15, 2028	5.0
CHARLOTTE N C	Government Related	Fixed Income	411004.44	0.09	US161035HX11	2.63	Jun 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	410892.76	0.09	US97709TCT16	2.63	Jun 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	409493.24	0.09	US6461397G41	2.37	Jan 01, 2032	5.0
MADISON WIS	Government Related	Fixed Income	408913.72	0.09	US55844RSE52	2.97	Oct 01, 2028	2.25
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	408653.85	0.09	US18085PRK20	2.72	Jul 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	408487.08	0.09	US79623PMY87	2.36	Feb 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	407089.17	0.09	US25477GNY79	2.39	Mar 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	405765.56	0.09	US969872YX20	2.55	May 01, 2028	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	404950.06	0.09	US60956PG633	3.07	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	404914.23	0.09	US373385CM32	2.72	Jul 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	403042.57	0.09	US64987D5X85	3.14	Nov 01, 2028	1.5
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	402344.5	0.09	US052414VA46	3.02	Nov 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	401623.0	0.09	US9698876E39	2.35	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	400086.46	0.09	US89602HBP10	2.59	May 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	398462.46	0.09	US207758XH17	2.28	Jan 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	397395.8	0.09	US052430QC25	2.8	Aug 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	396848.3	0.09	US271014E572	1.74	Jun 01, 2028	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	395126.45	0.09	US13032UT402	3.06	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	395053.33	0.09	US64972GZX59	2.67	Jun 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	394225.76	0.09	US25477GSG19	2.9	Oct 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	393373.77	0.09	US591746AT95	2.72	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	392841.64	0.09	US207758M592	2.72	Jul 01, 2028	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	389566.51	0.08	US23825EDQ44	0.81	Jun 01, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	389245.86	0.08	US7962535V09	0.98	Feb 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	388188.21	0.08	US65830RBF55	1.37	Jan 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	387943.87	0.08	US54589TJG85	3.06	Dec 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	384124.73	0.08	US65829QDZ46	2.55	May 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	383690.2	0.08	US709221UV57	1.28	Dec 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	382874.87	0.08	US442331K860	0.56	Mar 01, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	382783.96	0.08	US625506QH63	2.67	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	381939.89	0.08	US574193TB49	2.8	Aug 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	380346.98	0.08	US0418264S43	2.35	Feb 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	379758.87	0.08	US438687TY19	2.39	Mar 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	379575.23	0.08	US425507DG22	1.28	Dec 01, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	377331.66	0.08	US528815EW94	2.35	Feb 15, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	376334.63	0.08	US93974EAF34	2.8	Aug 01, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	375750.83	0.08	US160131EL88	3.06	Dec 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	374967.64	0.08	US6775224Z40	2.39	Mar 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	374576.18	0.08	US13063C6B19	0.98	Aug 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	373582.24	0.08	US605638BH71	3.02	Oct 15, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	373506.14	0.08	US64986DJD84	2.67	Jun 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	369955.59	0.08	US66285WWY82	0.41	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	369221.32	0.08	US232769GA10	2.35	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	368261.41	0.08	US574193QD32	2.42	Mar 15, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	367784.04	0.08	US574193QT83	2.81	Aug 01, 2030	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	367147.45	0.08	US517845MD29	2.63	Jun 01, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	366997.1	0.08	US45506DJ305	2.36	Feb 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	366746.67	0.08	US64966QEZ90	2.9	Oct 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	366586.26	0.08	US762197Q385	2.82	Sep 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	365593.0	0.08	US34074EAE95	1.04	Sep 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	364545.7	0.08	US3733846X91	1.28	Dec 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	360740.72	0.08	US746189ZB82	2.72	Jul 01, 2028	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	360513.66	0.08	US16104PGK57	3.06	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	360382.72	0.08	US882854P487	3.06	Oct 15, 2031	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	360056.74	0.08	US833102ZR01	3.06	Dec 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	357342.1	0.08	US13063DH275	2.9	Oct 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	356526.88	0.08	US71883MMM37	1.82	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	355180.9	0.08	US45506DJ487	2.36	Feb 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	354547.78	0.08	US64966QYL84	2.8	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	354080.3	0.08	US346843PV12	3.31	Feb 15, 2032	4.0
CONNECTICUT ST	Government Related	Fixed Income	353658.89	0.08	US20772KDW62	2.87	Sep 15, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	352990.51	0.08	US64966MAW91	0.98	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	351380.16	0.08	US54531FAJ03	3.14	Dec 01, 2031	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	350907.51	0.08	US882854G890	2.51	Oct 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	350245.84	0.08	US373385GP27	2.8	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	350170.14	0.08	US20772KCL17	2.67	Jun 15, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	349735.54	0.08	US34160KAP57	2.9	Jul 01, 2032	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	349695.88	0.08	US54589TMM17	3.06	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	349464.8	0.08	US8828546S60	2.8	Aug 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	349235.39	0.08	US180848WX76	2.63	Jun 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	347268.59	0.08	US235219RU87	2.35	Feb 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	346168.74	0.08	US64577BK528	1.78	Jun 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	346083.89	0.08	US91523NUW46	2.47	Apr 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	345807.73	0.07	US57582RTK22	2.72	Jul 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	345591.38	0.07	US66353RCM43	2.77	Aug 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	345396.11	0.07	US927793P294	2.59	May 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	345008.41	0.07	US438701S475	2.75	Jul 01, 2028	4.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	344875.64	0.07	US373586HB52	2.72	Jul 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	342986.86	0.07	US43232VTL52	0.89	Jul 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	342403.03	0.07	US661334CL41	2.97	Aug 01, 2028	0.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	342152.54	0.07	US66702RXK30	2.35	Feb 15, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	342009.32	0.07	US68607DTD74	1.7	Nov 15, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	341722.89	0.07	US95649ACN28	1.95	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	341286.37	0.07	US64966MPG86	1.91	Aug 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	340749.8	0.07	US494656T272	2.64	Dec 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	340162.98	0.07	US779240ND82	2.85	Aug 01, 2031	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	339960.56	0.07	US09248U8412	0.0	nan	4.33
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	339815.26	0.07	US41423PCJ49	2.77	Aug 15, 2028	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	339275.99	0.07	US040588H321	2.9	Oct 01, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	339197.66	0.07	US30382VAG14	2.59	May 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	338699.26	0.07	US13063DKD92	2.91	Oct 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	338715.34	0.07	US92818HYE51	2.8	Aug 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	338043.97	0.07	US956553F222	3.06	Dec 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	336349.34	0.07	US821686Z395	2.47	Apr 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	335250.16	0.07	US812643MY72	0.65	Apr 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	334272.79	0.07	US89602RCK95	3.02	Nov 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	333974.47	0.07	US61334PCT84	3.02	Nov 01, 2028	4.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	332953.24	0.07	US052430UR48	2.8	Aug 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	332700.89	0.07	US591852E875	1.51	Mar 01, 2028	4.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	332109.8	0.07	US49151F3B40	2.98	Nov 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	331932.0	0.07	US917542VG49	1.82	Jul 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	331213.24	0.07	US232769JB65	2.35	Feb 15, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	330865.28	0.07	US246381KT37	2.28	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	330335.71	0.07	US646140JK08	2.28	Jan 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	330314.45	0.07	US44256PTT02	2.77	Aug 15, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	330081.07	0.07	US641480JS82	2.66	Dec 01, 2030	5.0
MINNESOTA ST	Government Related	Fixed Income	329864.5	0.07	US60412AWH21	2.82	Sep 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	329598.94	0.07	US93974ELF15	2.36	Feb 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	329535.8	0.07	US56052AE444	2.63	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	329141.62	0.07	US917542WN80	2.72	Jul 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	328941.43	0.07	US452152X225	2.55	May 01, 2029	5.0
EL PASO TEX	Municipals	Fixed Income	328037.0	0.07	US283734R607	2.77	Aug 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	327310.58	0.07	US20772KYY99	3.02	Nov 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	326855.95	0.07	US91412HAJ23	2.62	May 15, 2028	4.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	326786.35	0.07	US38611TBF30	2.48	Oct 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	326572.54	0.07	US64966MSX82	2.36	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	324701.37	0.07	US64972GWY69	2.67	Jun 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	324148.59	0.07	US7417016X91	2.86	Sep 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	323613.97	0.07	US57582RJ566	2.98	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	323132.75	0.07	US29270C6D28	2.72	Jul 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	322178.89	0.07	US425507KJ87	3.06	Dec 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	321304.78	0.07	US64986DDK81	1.78	Jun 15, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	320922.93	0.07	US54463PEF45	2.36	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	320480.52	0.07	US64971W7Q78	2.11	Nov 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	320461.85	0.07	US915183ZG50	1.91	Aug 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	319865.68	0.07	US546417EN24	2.39	Mar 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	319085.91	0.07	US736742ZG54	0.73	May 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	318898.76	0.07	US34153QRF53	2.63	Jun 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	317659.45	0.07	US160069C731	2.98	Nov 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	317327.3	0.07	US34160KAY64	2.72	Jul 01, 2028	5.0
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	317302.15	0.07	US59465HUP99	2.19	Dec 01, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	317321.64	0.07	US346806RX21	2.53	Apr 01, 2028	3.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	316884.2	0.07	US940157W630	2.64	Jun 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	316842.6	0.07	US052430SK23	2.8	Aug 01, 2028	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	316057.55	0.07	US463813B795	0.52	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	315806.02	0.07	US5446466K35	2.28	Jul 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	315093.94	0.07	US45884AE253	2.72	Jul 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	314582.72	0.07	US04048RSS66	1.82	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	313650.61	0.07	US93974EYM29	2.36	Feb 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	313005.37	0.07	US606092LV45	2.28	Jan 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	312866.72	0.07	US88283LKM71	1.12	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	310184.83	0.07	US544525R265	2.72	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	309949.52	0.07	US373385LT83	2.75	Jul 01, 2028	4.0
NORFOLK VA	Government Related	Fixed Income	309251.17	0.07	US655867UY33	1.13	Oct 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	308907.5	0.07	US544647GK06	2.72	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	308629.27	0.07	US882854N326	2.51	Apr 15, 2028	5.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	308589.03	0.07	US8804613Z94	2.84	Jul 01, 2028	1.25
TENNESSEE ST	Government Related	Fixed Income	307828.79	0.07	US880541YQ45	2.36	Feb 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	306534.53	0.07	US64966QJ275	2.9	Oct 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	305085.97	0.07	US7417013G95	2.32	Sep 15, 2028	3.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	304445.92	0.07	US64990AJW62	2.55	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	302827.09	0.07	US64971XDF24	2.74	May 01, 2032	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	302765.86	0.07	US940157W481	2.63	Jun 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	302367.3	0.07	US647293SU40	2.37	Mar 01, 2028	5.5
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	301673.0	0.07	US736688MT68	2.67	Jun 15, 2028	5.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	301555.15	0.07	US223832EQ57	2.8	Dec 01, 2031	5.0
HAWAII ST	Government Related	Fixed Income	299576.6	0.06	US419792WM44	2.36	Jan 01, 2032	5.0
COLUMBUS OHIO	Government Related	Fixed Income	299524.5	0.06	US199492VJ58	2.03	Apr 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	298844.06	0.06	US235308YU15	2.35	Feb 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	297434.7	0.06	US6582563N01	2.63	Jun 01, 2028	5.0
ANTELOPE VY-EAST KERN CALIF WT	Municipals	Fixed Income	295955.11	0.06	US03672XAX66	2.5	Apr 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	295908.76	0.06	US97705MJL00	1.66	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	295660.85	0.06	US13068L2Q73	2.98	Nov 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	294987.74	0.06	US574193QS01	2.8	Aug 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	294688.62	0.06	US373385CP62	2.72	Jul 01, 2030	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	294652.37	0.06	US837152VL84	2.9	Oct 01, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	294401.29	0.06	US2202455C46	2.76	Jul 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	293982.53	0.06	US64966MSY65	2.37	Aug 01, 2030	5.0
ALABAMA ST	Government Related	Fixed Income	293856.79	0.06	US010411CA24	2.98	Nov 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	292520.38	0.06	US97705MRD91	2.55	May 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	292256.69	0.06	US25476FYD40	2.36	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	292076.93	0.06	US64971XPX02	2.55	May 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	291420.73	0.06	US180848YT47	3.09	Dec 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	290366.21	0.06	US64613CDB19	2.67	Jun 15, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	289943.13	0.06	US6446826Z40	3.07	Dec 01, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	289919.16	0.06	US65887PUF07	3.05	Oct 01, 2031	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	288672.61	0.06	US735389YM40	1.66	May 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	288124.22	0.06	US25476FVY14	2.67	Jun 01, 2031	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	287449.68	0.06	US414005WH78	0.99	Aug 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	286694.82	0.06	US13034ASB79	1.58	Oct 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	286130.48	0.06	US49474FVB39	2.72	Jul 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	285644.97	0.06	US37358MEK36	2.63	Jun 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	284970.71	0.06	US6473104M00	2.72	Jul 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	283330.14	0.06	US60637ANA69	2.63	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	282836.45	0.06	US246381PL55	2.28	Jan 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	282176.17	0.06	US29270CQ735	0.89	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	280928.63	0.06	US49151F4P27	2.47	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	280889.91	0.06	US49151FNM85	1.2	Nov 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	280733.79	0.06	US346604KF73	2.36	Feb 01, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	280547.24	0.06	US25476FVV74	2.63	Jun 01, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	280124.23	0.06	US721876UY40	2.72	Jul 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	280097.68	0.06	US650009P728	2.28	Jan 01, 2030	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	279734.11	0.06	US57582RY912	2.98	Nov 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	279081.86	0.06	US414005C630	2.9	Oct 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	278739.44	0.06	US796269B319	2.77	Aug 15, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	278617.23	0.06	US452153CP23	2.38	Mar 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	277930.54	0.06	US73358WV434	2.76	Jul 15, 2030	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	277350.17	0.06	US584002XS36	2.39	Mar 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	276932.53	0.06	US89546RQF46	1.95	Sep 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	276949.79	0.06	US592112RM06	0.89	Jan 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	276755.27	0.06	US59447TTB97	2.96	Oct 01, 2031	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	275867.73	0.06	US591852J585	1.49	Mar 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	275658.25	0.06	US34153QSB31	2.63	Jun 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	274536.71	0.06	US67760HLP46	2.36	Feb 15, 2031	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	274347.11	0.06	US485424SU05	2.82	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	274005.42	0.06	US574204R476	2.9	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	273994.09	0.06	US89602N7G30	3.02	Nov 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	273926.22	0.06	US254845TN04	2.9	Oct 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	273357.91	0.06	US736740TF89	2.67	Jun 15, 2029	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	273270.91	0.06	US960686DN06	3.06	Dec 01, 2028	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	273097.18	0.06	US79560QCU04	1.45	Feb 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	272576.08	0.06	US7417016H42	2.76	Jul 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	272390.22	0.06	US64990AJT34	2.42	Mar 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	272030.83	0.06	US5446466L18	2.28	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	271831.02	0.06	US57582RT979	2.36	Feb 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	271653.33	0.06	US574193TX68	2.39	Mar 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	271661.81	0.06	US66702RVJ84	2.83	Aug 15, 2031	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	271195.04	0.06	US546585UM05	2.06	Oct 01, 2028	4.0
WISCONSIN ST	Government Related	Fixed Income	270852.2	0.06	US97705MSW63	2.55	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	270656.62	0.06	US64986DHD03	2.67	Jun 15, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	270105.98	0.06	US366133NK89	2.39	Mar 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	269984.51	0.06	US594615GV22	2.51	Apr 15, 2028	5.0
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	269852.69	0.06	US396706HJ50	2.34	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	269681.03	0.06	US64990FMM31	2.86	Sep 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	269674.66	0.06	US6582563P58	2.63	Jun 01, 2029	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	269405.8	0.06	US19648FWC49	2.98	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	268960.5	0.06	US249164RD84	2.8	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	268896.7	0.06	US426056E601	2.8	Aug 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	268775.92	0.06	US341507T439	2.72	Jul 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	268367.46	0.06	US160069F213	2.98	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	267889.03	0.06	US64971XJY58	2.98	Nov 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	267641.83	0.06	US812627KE60	3.06	Dec 01, 2028	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	267253.67	0.06	US57421CHD92	2.72	Jul 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	266749.91	0.06	US44256PKN23	2.35	Feb 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	266754.26	0.06	US592112TE61	2.75	Jul 01, 2028	4.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	266705.82	0.06	US650009Y720	2.28	Jan 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	266346.2	0.06	US13063DLD83	2.47	Apr 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	266306.72	0.06	US682001GE69	2.36	Feb 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	266292.12	0.06	US880558KD20	2.11	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	266219.88	0.06	US207758YE76	2.91	Oct 01, 2030	5.0
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	265458.14	0.06	US961205EB33	5.24	Mar 01, 2031	1.6
SAN ANTONIO TEX	Government Related	Fixed Income	265251.35	0.06	US79623PRQ09	2.36	Feb 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	264834.77	0.06	US30382AFM99	1.58	Oct 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	264479.09	0.06	US606092PQ14	2.28	Jan 01, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	263835.88	0.06	US56052FTV75	3.18	Nov 15, 2028	1.45
VIRGINIA ST	Government Related	Fixed Income	263704.75	0.06	US928109X932	2.64	Jun 01, 2030	5.0
MARYLAND ST	Government Related	Fixed Income	263592.32	0.06	US574193QR28	2.8	Aug 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	263383.85	0.06	US021087WE75	1.53	Mar 15, 2028	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	263189.13	0.06	US04780MA909	2.72	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	263094.59	0.06	US71883PKY24	2.72	Jul 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	262286.03	0.06	US469487VL33	2.9	Oct 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	261494.85	0.06	US64966MSZ31	2.44	Aug 01, 2031	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	261456.69	0.06	US455412BJ48	2.9	Oct 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	260891.39	0.06	US419792LK07	1.12	Oct 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	259512.56	0.06	US196707XF57	2.39	Mar 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	259031.62	0.06	US91417NJM83	2.63	Jun 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	258520.49	0.06	US02765UKA15	0.52	Feb 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	258429.14	0.06	US60412ATF02	2.8	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	257692.11	0.06	US13068LN432	1.95	Sep 01, 2028	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	257452.19	0.06	US485512MQ75	2.82	Sep 01, 2028	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	256410.27	0.06	US41981CNS51	0.89	Jan 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	255097.85	0.06	US199492YL77	2.47	Apr 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	254937.06	0.06	US452252NU98	2.28	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	254933.66	0.06	US744142HP89	2.36	Feb 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	254334.74	0.06	US641462JT42	2.55	May 01, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	254202.58	0.06	US103627AA37	2.9	Sep 01, 2028	3.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	253042.74	0.05	US13068XBZ15	2.8	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	252689.93	0.05	US882854T935	2.8	Aug 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	251779.95	0.05	US485424SF38	1.95	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	251466.44	0.05	US207758WM11	1.04	Sep 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	250770.61	0.05	US498531JW31	0.98	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	250695.05	0.05	US93974DZN10	0.98	Aug 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	249931.71	0.05	US64985TBZ30	2.42	Mar 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	249832.82	0.05	US54466HME35	2.72	Jul 01, 2028	5.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	248616.34	0.05	US45129Y4N38	2.77	Jul 01, 2028	3.35
CONNECTICUT ST	Government Related	Fixed Income	246529.03	0.05	US20772KRT87	2.86	Sep 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	246459.92	0.05	US61334PBE25	2.98	Nov 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	246156.17	0.05	US13067WNT52	2.19	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	245193.4	0.05	US709225FU53	3.06	Dec 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	245084.86	0.05	US49474FZL74	2.28	Jan 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	244948.52	0.05	US939720YU61	2.73	Jul 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	244427.39	0.05	US167562SM01	2.28	Jan 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	244277.57	0.05	US155048DA68	1.2	Nov 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	244063.6	0.05	US45528UWD98	1.41	Jan 15, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	243712.04	0.05	US8371513M90	3.06	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	243668.55	0.05	US67765QDT04	1.28	Dec 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	242773.95	0.05	US180848ZL02	2.63	Jun 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	242738.84	0.05	US625517KW67	2.67	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	242556.36	0.05	US64990GJD51	2.72	Jul 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	241531.97	0.05	US93878YAF60	2.76	Jul 15, 2028	5.0
TEXAS ST	Government Related	Fixed Income	241151.8	0.05	US882724KL09	2.8	Aug 01, 2029	5.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	241022.99	0.05	US52350LAE02	2.47	Apr 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	240073.73	0.05	US592041ZX82	2.72	Jul 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	239606.12	0.05	US97705MMX01	0.73	May 01, 2028	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	238250.77	0.05	US66285WVQ67	0.41	Jan 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	237335.18	0.05	US79642GGF37	2.59	May 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	237129.52	0.05	US54466HDP82	0.81	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	237035.53	0.05	US544525VW59	1.37	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	236965.67	0.05	US181059J310	2.67	Jun 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	236758.87	0.05	US46247SCA06	2.8	Aug 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	236483.57	0.05	US34153QPM23	2.64	Jun 01, 2030	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	236327.15	0.05	US64327THP66	2.9	Oct 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	235150.63	0.05	US521841XK72	2.77	Aug 15, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	235102.81	0.05	US442403NE71	2.75	Jul 15, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	234850.56	0.05	US199492VZ90	2.9	Apr 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	234854.71	0.05	US452153JK62	2.55	May 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	234120.67	0.05	US57582RZX78	2.39	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	233444.19	0.05	US44256PGL13	1.46	Feb 15, 2028	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	233140.95	0.05	US940839CQ44	2.36	Feb 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	233011.58	0.05	US650028WN98	2.42	Mar 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	232063.01	0.05	US927793F873	2.59	May 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	231761.16	0.05	US64966MA901	2.36	Aug 01, 2029	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	231202.66	0.05	US977123Q689	1.82	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	230079.42	0.05	US64972HF809	2.76	Jul 15, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	229258.45	0.05	US4521522N01	2.99	Oct 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	229133.76	0.05	US594615HG46	2.94	Oct 15, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	229135.87	0.05	US21221MFD74	1.49	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	229135.87	0.05	US21221MFQ87	1.49	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	229072.06	0.05	US64972HR382	2.79	Jul 15, 2031	5.0
MAINE MUN BD BK	Government Related	Fixed Income	229003.32	0.05	US56045RA663	2.98	Nov 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	228987.05	0.05	US8486443Q14	3.06	Dec 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	228911.8	0.05	US495290AV04	2.73	Jul 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	227561.55	0.05	US13034AJQ40	0.65	Oct 01, 2028	5.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	227452.68	0.05	US492244DE55	3.22	Nov 01, 2028	0.0
HAMILTON CNTY TENN	Municipals	Fixed Income	227198.45	0.05	US4073246P22	2.47	Apr 01, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	226848.29	0.05	US179162LB67	2.84	Jun 15, 2028	0.0
UTAH ST	Government Related	Fixed Income	226622.1	0.05	US917542XC17	2.72	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	226092.03	0.05	US25476FRK65	0.81	Jun 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	225859.84	0.05	US92818HGW51	1.91	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	225800.78	0.05	US93974EHU38	2.8	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	225210.72	0.05	US64990AJV89	2.45	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	224443.57	0.05	US64990AHM09	2.55	Mar 15, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	223667.1	0.05	US542691BL33	2.82	Sep 01, 2029	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	223259.26	0.05	US665398LT87	2.67	Dec 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	222735.58	0.05	US052430QF55	2.86	Aug 01, 2031	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	221872.96	0.05	US60636WTA35	2.55	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	221860.1	0.05	US20772KDX46	2.93	Sep 15, 2031	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	221724.05	0.05	US6582564H24	2.63	Jun 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	221667.86	0.05	US940158AG33	2.63	Jun 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	221507.61	0.05	US79467BCT08	2.28	Jan 01, 2028	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	221421.69	0.05	US64972GPK49	1.78	Jun 15, 2027	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	221350.9	0.05	US30382AGJ51	2.47	Oct 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	221046.94	0.05	US91802RCL15	0.85	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	220867.74	0.05	US64711N5U57	2.67	Jun 15, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	220814.25	0.05	US560551RG09	2.72	Jul 01, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	220811.56	0.05	US641496TD63	2.72	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	220687.84	0.05	US438687VR30	2.72	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	220187.96	0.05	US20772KUS67	2.8	Aug 01, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	219896.23	0.05	US45130ABB08	2.77	Aug 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	219592.49	0.05	US249002LK04	2.77	Aug 15, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	219595.29	0.05	US485424RF47	1.95	Sep 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	219410.49	0.05	US66702RA287	2.77	Aug 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	219396.79	0.05	US03588HZL31	2.9	Oct 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	219352.29	0.05	US052397ZQ29	2.82	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	219195.27	0.05	US89602REK77	3.02	Nov 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	218159.24	0.05	US249174VG59	1.28	Dec 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	217505.48	0.05	US70914PZT29	0.5	Feb 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	217449.14	0.05	US849476TD82	2.36	Feb 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	217408.03	0.05	US19648FLC67	2.28	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	217114.23	0.05	US25477GRH01	2.39	Mar 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	216664.27	0.05	US97705MPG41	1.69	May 01, 2028	4.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	215772.48	0.05	US576018AK13	2.4	Jan 01, 2028	0.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	215480.17	0.05	US721876TN04	2.72	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	215286.99	0.05	US373385CN15	2.72	Jul 01, 2029	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	214987.26	0.05	US914639KH18	2.76	Jul 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	214907.82	0.05	US1810592D73	2.67	Jun 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	214902.26	0.05	US93974DYD47	0.98	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	214760.03	0.05	US54811BUM17	2.59	May 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	214289.24	0.05	US44256PTU74	2.77	Aug 15, 2029	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	213815.25	0.05	US9520306F67	2.59	May 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	213804.95	0.05	US84247PKY69	2.72	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	213804.95	0.05	US544532HL10	2.72	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	213804.95	0.05	US544532GL29	2.72	Jul 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	213730.09	0.05	US38611TDR59	2.47	Apr 01, 2028	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	213570.58	0.05	US67884NER61	2.82	Sep 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	213470.97	0.05	US641480JR00	2.64	Dec 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	213117.27	0.05	US79574CDN02	2.28	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	213090.28	0.05	US64972HF981	2.79	Jul 15, 2031	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	212833.77	0.05	US63968AP331	0.41	Jan 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	212811.89	0.05	US0524762P22	2.15	Nov 15, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	212824.54	0.05	US97712JNN99	2.84	Aug 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	212732.19	0.05	US682001GN68	2.38	Feb 01, 2028	4.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	212500.94	0.05	US833086BT72	3.06	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	212505.95	0.05	US709224B997	2.19	Dec 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	212426.57	0.05	US64966L5Q08	0.5	Aug 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	211808.72	0.05	US3494607G41	2.35	Feb 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	211109.41	0.05	US254845PR53	2.47	Oct 01, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	210441.36	0.05	US246428J989	2.72	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	210138.92	0.05	US915183YM38	1.91	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	209009.51	0.05	US574204L842	1.12	Oct 01, 2028	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	208784.5	0.05	US426362NG06	2.83	Aug 01, 2028	4.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	208206.6	0.05	US709235C868	2.82	Sep 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	207318.81	0.04	US181108E563	2.28	Jan 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	207292.75	0.04	US48507THA43	2.28	Jan 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	207277.23	0.04	US6461397C37	2.28	Jan 01, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	207287.71	0.04	US969275PR14	3.05	Sep 01, 2028	0.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	206964.81	0.04	US717893E647	2.11	Nov 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	206677.27	0.04	US494619EJ45	2.19	Dec 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	206272.51	0.04	US442331U448	1.49	Mar 01, 2028	5.0
PORTLAND ME	Municipals	Fixed Income	206198.58	0.04	US736560SX28	2.47	Apr 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	205847.67	0.04	US97705ML604	2.55	May 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	205546.0	0.04	US6461397F67	2.29	Jan 01, 2031	5.0
FLORIDA ST	Government Related	Fixed Income	204989.89	0.04	US3411504R87	2.72	Jul 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	204646.83	0.04	US403760KD25	2.8	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	204589.74	0.04	US60412AA293	2.8	Aug 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	204103.92	0.04	US34160WB863	2.72	Jul 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	203842.55	0.04	US13067WQP04	3.07	Dec 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	203636.39	0.04	US521841UG97	2.4	Aug 15, 2031	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	203315.58	0.04	US802498VE23	0.98	Aug 01, 2028	4.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	203221.18	0.04	US03588HUG90	2.03	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	203129.96	0.04	US91412HAQ65	2.62	May 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	202283.55	0.04	US64971XN463	2.98	Nov 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	202143.53	0.04	US5946953W63	3.02	Nov 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	202012.26	0.04	US93974EEA01	2.36	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	201603.46	0.04	US709221VT92	3.06	Dec 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	201565.34	0.04	US812631NQ83	1.84	Jul 01, 2028	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	200899.84	0.04	US232769GX13	2.35	Feb 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	200576.48	0.04	US930876FR37	2.47	Apr 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	200421.09	0.04	US812643TA24	2.47	Apr 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	200361.54	0.04	US93974D2J63	2.37	Feb 01, 2031	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	200080.97	0.04	US927734H303	2.47	Apr 01, 2030	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	199273.28	0.04	US409328AB70	2.72	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	198983.56	0.04	US9281726D29	2.8	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	198761.63	0.04	US64966QGS30	2.8	Aug 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	198592.95	0.04	US93878YCA55	2.76	Jul 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	198029.46	0.04	US646139B209	2.28	Jan 01, 2028	5.25
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	198012.66	0.04	US70870JHC53	2.43	Mar 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	197805.57	0.04	US677522ZP22	2.82	Sep 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	197571.34	0.04	US30382AHB17	2.9	Oct 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	197226.88	0.04	US254845QK91	2.9	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	195816.76	0.04	US79766DFR52	0.73	May 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	195155.49	0.04	US67919PSC85	2.47	Apr 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	195065.38	0.04	US011415SE75	2.35	Feb 15, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	194906.14	0.04	US797412DZ33	2.44	May 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	194770.93	0.04	US59333FTP52	0.89	Jul 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	194468.0	0.04	US521841WN21	2.87	Aug 15, 2031	5.0
OHIO ST	Corporates	Fixed Income	193711.81	0.04	US677523AK82	2.8	Aug 01, 2028	5.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	193603.88	0.04	US88256RAC07	2.28	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	192528.52	0.04	US544525YZ53	2.72	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	192424.46	0.04	US842469AD04	2.72	Jul 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	192353.33	0.04	US641480JQ27	2.63	Dec 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	191972.19	0.04	US03588HXT84	2.9	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	191744.8	0.04	US20772KDU07	2.86	Sep 15, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	191577.05	0.04	US92818ML659	2.98	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	191179.46	0.04	US67765QGR11	3.06	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	190398.56	0.04	US5446467Q95	2.29	Jul 01, 2031	5.0
PROVO UTAH	Municipals	Fixed Income	190348.03	0.04	US744142HB93	2.28	Jan 01, 2029	5.0
WAKE CNTY N C	Government Related	Fixed Income	190014.89	0.04	US930864DR17	2.47	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	189686.2	0.04	US59334FCK30	2.47	Apr 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	188446.64	0.04	US914026UG26	2.72	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	188457.36	0.04	US495260H467	1.74	Dec 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	187694.88	0.04	US60412ALD36	2.03	Oct 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	186973.89	0.04	US542691HR49	2.82	Sep 01, 2028	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	186920.28	0.04	US010573AH64	2.8	Aug 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	186581.06	0.04	US246381KU00	2.28	Jan 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	186484.81	0.04	US23542JFJ97	2.03	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	186171.97	0.04	US73358WM680	2.15	Nov 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	185935.91	0.04	US914455PS37	0.65	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	185577.6	0.04	US13067WPZ94	3.07	Dec 01, 2030	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	185462.66	0.04	US68609BSM09	0.73	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	184953.53	0.04	US64986DAM74	0.85	Jun 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	184610.66	0.04	US232769MS53	2.35	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	184331.92	0.04	US64990KCC53	2.42	Mar 15, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	183942.65	0.04	US88213AKX27	1.7	May 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	183675.69	0.04	US56052AF680	2.63	Jun 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	183207.82	0.04	US88213AFD28	0.78	May 15, 2028	4.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	183158.15	0.04	US495290AT57	2.72	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	183009.43	0.04	US93974EQS80	2.72	Jul 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	182898.31	0.04	US7962375X91	1.91	Aug 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	182866.58	0.04	US39081HBY71	2.72	Jul 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	182644.22	0.04	US419792MK97	1.12	Oct 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	182585.25	0.04	US66702RTK85	1.9	Aug 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	182514.09	0.04	US373385NU39	2.3	Jan 01, 2028	4.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	181696.13	0.04	US262651VJ85	2.95	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	181623.18	0.04	US64990GHJ40	2.72	Jul 01, 2029	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	180457.73	0.04	US66285WZK51	2.28	Jan 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	180252.34	0.04	US34160PEC95	2.98	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	179879.6	0.04	US2350367G95	2.98	Nov 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	179660.95	0.04	US542433RB55	0.98	Aug 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	179398.38	0.04	US190335HQ57	1.91	Aug 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	178355.95	0.04	US392643WD03	2.49	Apr 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	178308.44	0.04	US76222RXL13	2.55	May 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	178320.27	0.04	US67765QGQ38	2.63	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	177874.66	0.04	US64990C8C83	2.72	Jul 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	177525.5	0.04	US914233P965	2.51	Apr 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	176383.83	0.04	US167560SX00	1.28	Dec 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	174922.47	0.04	US73358WW598	2.82	Sep 01, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	174820.79	0.04	US196632V429	3.02	Nov 15, 2028	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	174201.64	0.04	US641480JA74	0.81	Dec 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	174167.67	0.04	US57584XXW63	0.93	Jul 15, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	173865.43	0.04	US30382AGG13	2.47	Oct 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	172991.1	0.04	US914437TN80	2.55	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	172560.86	0.04	US88213AQT50	2.59	May 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	172342.83	0.04	US343137EM34	2.72	Jul 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	172326.96	0.04	US68609B7N10	2.8	Aug 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	172095.28	0.04	US798306XS01	2.94	Aug 01, 2030	4.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	171748.55	0.04	US930876CS47	1.28	Dec 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	171522.51	0.04	US67759HHY36	1.28	Dec 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	171462.23	0.04	US574204H717	1.95	Sep 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	171452.87	0.04	US725304TW97	1.95	Sep 01, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	171154.28	0.04	US13080SVX97	2.38	Mar 01, 2028	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	170201.55	0.04	US58401ABS87	2.36	Feb 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	170090.66	0.04	US46246K5Y42	2.81	Aug 01, 2030	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	169040.37	0.04	US736688KD35	0.85	Jun 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	168439.38	0.04	US486063M722	2.35	Feb 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	168422.33	0.04	US592030G955	1.7	May 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	168310.14	0.04	US64990KCD37	2.42	Mar 15, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	168238.41	0.04	US34153QKP09	1.74	Jun 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	167923.45	0.04	US68609TQN18	2.55	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	167766.27	0.04	US13068L2T13	3.06	Nov 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	167716.43	0.04	US65829QDK76	2.55	May 01, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	167653.46	0.04	US575831DF63	2.55	May 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	167301.24	0.04	US927793J677	2.59	May 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	166951.92	0.04	US29270C3C71	2.72	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	166662.48	0.04	US93974ERH17	2.8	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	166325.59	0.04	US25476FSS82	1.28	Jun 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	165628.71	0.04	US604115CK96	0.56	Mar 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	165255.39	0.04	US13063D5L81	2.82	Sep 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	164965.81	0.04	US590545C649	2.72	Jul 01, 2029	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	164642.79	0.04	US35569PFY43	2.9	Oct 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	164571.76	0.04	US682001HR63	2.36	Feb 01, 2028	5.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	164360.29	0.04	US05115CAF14	2.72	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	164291.58	0.04	US71883PKL03	0.89	Jul 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	164170.46	0.04	US575579KZ90	2.71	Jul 01, 2028	5.5
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	164013.69	0.04	US64971XQ847	2.98	Nov 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	163834.08	0.04	US56041MTN47	2.9	Oct 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	163672.76	0.04	US23503CDQ78	2.98	Nov 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	163454.39	0.04	US663507DB49	3.02	Nov 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	163379.52	0.04	US48563UCE91	2.98	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	162989.08	0.04	US92818MWX46	3.0	Nov 01, 2030	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	162910.99	0.04	US91412HHR75	2.59	May 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	162869.95	0.04	US155796BB06	2.39	Mar 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	162469.98	0.04	US13068L3V59	2.55	May 01, 2028	5.0
PUTNAM CNTY TENN	Municipals	Fixed Income	162389.7	0.04	US746673A513	2.47	Apr 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	162294.73	0.04	US4423314Z40	2.39	Mar 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	162066.79	0.04	US56052AA897	2.63	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	162054.77	0.04	US592112RA67	0.92	Jan 01, 2028	4.0
UNIVERSITY CONN	Government Related	Fixed Income	162010.96	0.04	US914233U254	3.01	Nov 01, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	161854.18	0.04	US25476FB232	2.63	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	161660.46	0.04	US5917455L45	2.72	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	161571.4	0.04	US343137MX07	2.72	Jul 01, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	161440.24	0.03	US040624BM96	2.72	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	161132.73	0.03	US040664CT99	2.72	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	160976.82	0.03	US696550J605	2.8	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	160491.46	0.03	US59261AQA87	2.6	Nov 15, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	160428.53	0.03	US53945CJP68	2.66	Jun 01, 2031	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	160434.96	0.03	US346766TA65	0.56	Mar 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	160363.52	0.03	US696550G635	2.8	Aug 01, 2029	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	160211.18	0.03	US914639KK47	2.76	Jul 15, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	160063.55	0.03	US047870QZ66	2.11	Nov 01, 2028	5.0
DANE CNTY WIS	Municipals	Fixed Income	159759.84	0.03	US236092DX72	2.71	Jun 01, 2028	2.0
MASSACHUSETTS ST	Government Related	Fixed Income	159701.98	0.03	US57582RUZ71	2.82	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	159379.46	0.03	US709224ZP73	2.19	Dec 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	159343.38	0.03	US677523EM03	2.82	Sep 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	158975.14	0.03	US63968AY747	2.28	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	158780.83	0.03	US13068L7P46	2.98	Nov 01, 2028	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	158787.06	0.03	US20775YDG89	1.66	May 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	158735.27	0.03	US92818MWV89	2.98	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	158735.27	0.03	US92818NSN92	2.98	Nov 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	158618.64	0.03	US246381MP96	2.37	Feb 01, 2031	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	158574.43	0.03	US79574CCQ42	2.29	Jan 01, 2031	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	157991.95	0.03	US542411MA81	1.91	Aug 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	157772.4	0.03	US181144SZ04	3.06	Dec 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	157708.92	0.03	US05914GBQ01	2.39	Mar 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	157462.03	0.03	US232769FD67	2.35	Feb 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	157410.1	0.03	US181059WY85	1.78	Jun 15, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	156614.43	0.03	US052404MY33	0.5	Feb 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	156549.61	0.03	US880178CK21	2.47	Apr 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	156413.43	0.03	US047870FA35	2.95	Nov 01, 2028	5.75
DES MOINES IOWA	Municipals	Fixed Income	156376.94	0.03	US25009XSJ53	2.63	Jun 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	156350.78	0.03	US44244CSQ14	3.05	Nov 15, 2030	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	156181.92	0.03	US181059R651	2.67	Jun 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	156138.55	0.03	US812643UM43	2.72	Jul 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	155633.44	0.03	US603827WT94	1.37	Jan 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	154498.68	0.03	US13063CD490	1.06	Sep 01, 2028	4.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	154449.43	0.03	US880558JH52	2.11	Nov 01, 2028	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	154472.0	0.03	US040484NN33	0.81	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	154178.42	0.03	US34153QEP72	0.81	Jun 01, 2028	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	154158.99	0.03	US4424366D82	3.3	Dec 01, 2028	0.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	153989.59	0.03	US744434EZ04	2.28	Jan 01, 2028	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	153838.05	0.03	US181059YH35	2.23	Jun 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	153702.92	0.03	US79574CCP68	2.28	Jan 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	153501.61	0.03	US93974DXA17	0.98	Aug 01, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	153152.61	0.03	US542690CN07	3.3	Dec 01, 2028	0.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	152973.49	0.03	US5946953H96	3.02	Nov 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	152751.67	0.03	US64966MXR59	2.36	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	151827.75	0.03	US91514AFM27	0.99	Aug 15, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	151787.6	0.03	US969872D564	2.47	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	151672.79	0.03	US68609UBV61	2.55	May 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	151586.04	0.03	US59333MT885	0.5	Feb 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	151561.54	0.03	US677522L280	2.55	May 01, 2028	5.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	150615.11	0.03	US353204AN00	3.13	Jun 01, 2031	4.0
WEST VIRGINIA ST	Government Related	Fixed Income	150509.78	0.03	US956553ZE41	2.63	Dec 01, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	150502.48	0.03	US386442WN30	1.28	Jun 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	149710.63	0.03	US574204N418	2.03	Oct 01, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	149457.11	0.03	US9400937Y74	0.65	Oct 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	149000.21	0.03	US495098ZP31	2.19	Dec 01, 2028	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	148991.27	0.03	US46257TEF21	0.81	Jun 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	148941.15	0.03	US167723HD01	2.63	Jun 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	148306.36	0.03	US55844RVC59	2.94	Oct 01, 2028	4.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	148062.79	0.03	US246419BN48	2.82	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	148041.3	0.03	US54466HEQ56	1.82	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	146661.15	0.03	US576049V988	2.79	Aug 01, 2028	5.25
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	146329.23	0.03	US090874NU86	2.35	Feb 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	146311.48	0.03	US13034ATL43	2.59	May 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	146299.04	0.03	US02765URP11	2.35	Feb 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	146115.61	0.03	US64972GUT92	2.67	Jun 15, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	145769.12	0.03	US246381QG51	2.72	Jul 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	145623.17	0.03	US254845PS37	2.47	Oct 01, 2030	5.0
WAKE CNTY N C	Government Related	Fixed Income	145373.82	0.03	US930864AN30	2.4	Mar 01, 2031	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	145358.88	0.03	US017357D352	2.63	Jun 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	145374.89	0.03	US574300MW66	2.72	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	145372.41	0.03	US20772KPJ24	2.34	Jan 15, 2028	4.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	144510.42	0.03	US685869GF05	2.72	Jul 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	144215.71	0.03	US088281K585	2.68	Jun 15, 2030	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	143512.47	0.03	US769076UT51	2.9	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	143469.94	0.03	US9277818G23	2.36	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	142657.29	0.03	US92778WQZ22	2.82	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	142359.3	0.03	US59447TSY00	2.9	Oct 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	142284.47	0.03	US13067WPY20	3.07	Dec 01, 2029	5.0
NEW JERSEY ST	Government Related	Fixed Income	142173.7	0.03	US646039WR40	1.74	Jun 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	142035.71	0.03	US61334PAL76	2.98	Nov 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	141278.45	0.03	US709225LV62	3.06	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	140740.78	0.03	US64990FHX50	2.9	Mar 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	140703.93	0.03	US64972GXQ27	2.67	Jun 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	140494.76	0.03	US67766WZU97	2.63	Jun 01, 2028	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	140148.0	0.03	US9143536S16	2.47	Apr 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	140028.55	0.03	US343137DG74	2.72	Jul 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	139740.71	0.03	US97705MUY91	2.57	May 01, 2031	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	139430.48	0.03	US60412ALZ48	2.03	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	139168.75	0.03	US5446467M81	2.28	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	139124.2	0.03	US29270CY903	2.72	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	138687.02	0.03	US650009P561	2.28	Jan 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	138032.27	0.03	US44244CNG86	2.15	Nov 15, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	137584.12	0.03	US88278PYH18	1.53	Mar 15, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	137172.12	0.03	US041431ST59	2.77	Aug 15, 2029	5.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	136961.32	0.03	US658289G495	2.9	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	136840.75	0.03	US92818PGP27	2.98	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	136678.08	0.03	US64971XMW55	2.98	Nov 01, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	136468.89	0.03	US938782FH76	1.82	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	136426.82	0.03	US495098A961	3.06	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	136256.29	0.03	US249182NE28	3.02	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	136121.43	0.03	US91514AGT60	0.99	Aug 15, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	135945.78	0.03	US80168NHJ19	2.63	Jun 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	135679.81	0.03	US6678258D82	2.35	Feb 15, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	135335.77	0.03	US349515A970	2.34	Feb 15, 2028	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	135338.34	0.03	US017343DU50	2.39	Mar 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	135015.82	0.03	US486063YD69	2.36	Feb 15, 2031	5.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	134949.96	0.03	US917547G626	2.59	May 15, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	134636.08	0.03	US35569PEQ28	2.8	Aug 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	134565.76	0.03	US29270C4N28	2.72	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	134460.72	0.03	US39081JFX19	2.72	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	134485.88	0.03	US574193RR19	2.8	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	134410.85	0.03	US92818HNV95	2.8	Aug 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	134325.6	0.03	US64986DHE85	2.67	Jun 15, 2029	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	134266.83	0.03	US769047JK85	2.8	Aug 01, 2029	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	134257.95	0.03	US04048RWE25	2.8	Aug 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	134105.64	0.03	US779240PV62	2.8	Aug 01, 2028	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	134002.32	0.03	US83710RSG38	2.03	Apr 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	133848.08	0.03	US956553A439	2.65	Dec 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	133272.34	0.03	US746189WR61	0.89	Jul 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	133101.03	0.03	US5464152D10	0.98	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	132969.96	0.03	US45506EDP51	2.36	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	132689.51	0.03	US66285WE939	2.28	Jan 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	132216.17	0.03	US46246K5Z17	2.88	Aug 01, 2031	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	132057.06	0.03	US927734R476	2.82	Sep 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	130989.15	0.03	US44420RBM16	2.35	Feb 15, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	130970.5	0.03	US80168NJK63	2.47	Apr 01, 2028	5.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	130570.26	0.03	US658905EN00	3.06	Dec 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	130444.7	0.03	US13067WLW00	1.28	Dec 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	129796.8	0.03	US20772KLS68	2.34	Jan 15, 2028	4.0
WASHINGTON ST	Government Related	Fixed Income	129445.46	0.03	US93974EBG08	2.63	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	129467.3	0.03	US3411507Y02	2.72	Jul 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	129410.36	0.03	US799038GC29	3.05	Sep 01, 2028	0.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	129071.3	0.03	US914455RR36	2.52	Apr 01, 2032	5.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	129061.63	0.03	US630360CS20	2.97	Aug 01, 2028	0.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	129030.81	0.03	US64465PX297	1.0	Aug 15, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	128926.46	0.03	US64966Q2F60	2.8	Aug 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	128329.25	0.03	US282726FU71	0.98	Aug 01, 2028	5.0
EL PASO CNTY TEX	Municipals	Fixed Income	128094.46	0.03	US283497T961	1.9	Feb 15, 2028	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	128067.13	0.03	US91476PRG53	0.89	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	127860.34	0.03	US13062PBM32	2.36	Feb 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	126899.39	0.03	US452152X308	2.59	May 01, 2030	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	126756.97	0.03	US401784G560	1.66	May 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	126712.94	0.03	US13067WPX47	3.07	Dec 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	126444.13	0.03	US13063DQL54	2.9	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	126396.75	0.03	US544525XZ62	2.86	Jul 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	125974.18	0.03	US93974DY693	1.91	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	125899.74	0.03	US13063CR698	1.04	Sep 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	125710.38	0.03	US9401575G14	3.06	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	125453.07	0.03	US882854N656	2.94	Oct 15, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	125397.67	0.03	US180848H220	3.06	Dec 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	125175.48	0.03	US594615FJ03	1.16	Oct 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	125109.24	0.03	US407325AG49	2.39	Mar 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	125019.64	0.03	US235241TB23	3.06	Dec 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	124527.23	0.03	US7170956W81	2.35	Feb 15, 2030	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	124528.32	0.03	US67755LFT17	2.47	Apr 01, 2028	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	124436.58	0.03	US074347G828	1.45	Feb 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	124021.3	0.03	US882854P305	3.0	Apr 15, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	124025.04	0.03	US7962536F40	1.45	Feb 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	123878.36	0.03	US59266TPU96	2.72	Jan 01, 2031	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	123616.35	0.03	US56041MXY55	2.95	Oct 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	123595.38	0.03	US68609BT724	1.93	Aug 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	123352.76	0.03	US89602N5F74	0.77	Nov 15, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	122946.3	0.03	US040654WX91	0.89	Jul 01, 2028	5.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	122787.67	0.03	US64613ACJ97	3.05	Oct 01, 2028	1.5
WAKE CNTY N C	Government Related	Fixed Income	122476.23	0.03	US930864EH26	2.36	Feb 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	122270.67	0.03	US744142HR46	2.8	Feb 01, 2030	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	121591.34	0.03	US64987JP471	2.58	May 01, 2028	3.88
MASSACHUSETTS ST	Government Related	Fixed Income	121153.22	0.03	US57582RP423	2.82	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	120949.13	0.03	US13068XHC65	2.82	Sep 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	120622.79	0.03	US059189WZ93	2.94	Oct 15, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	120540.67	0.03	US709235Z323	2.82	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	119872.33	0.03	US709225HH25	3.06	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	119592.2	0.03	US425507EH95	1.28	Dec 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	119184.66	0.03	US196707XE82	2.39	Mar 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	119174.97	0.03	US97705MSL09	2.55	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	118701.11	0.03	US64972H6V97	2.76	Jul 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	118616.84	0.03	US956553ZC84	2.63	Dec 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	118546.18	0.03	US567389XE63	2.72	Jul 01, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	118496.99	0.03	US84552YQX21	2.51	Apr 15, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	118442.04	0.03	US134159YF35	0.98	Aug 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	118245.92	0.03	US455168GZ15	2.8	Aug 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	118148.48	0.03	US612103WB33	2.8	Aug 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	117721.0	0.03	US684517SH99	2.8	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	116465.36	0.03	US574193NK02	1.53	Mar 15, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	116428.87	0.03	US584002VJ54	1.58	Apr 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	115826.74	0.03	US650009P801	2.3	Jan 01, 2031	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	115377.46	0.03	US516840YG45	1.91	Aug 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	115219.8	0.02	US373046WK31	2.77	Aug 15, 2029	5.0
COOK CNTY ILL	Government Related	Fixed Income	114923.45	0.02	US213185MF54	3.06	Nov 15, 2028	4.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	114520.65	0.02	US44244CGL54	1.24	Nov 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	114254.53	0.02	US54466HLH74	2.63	Jun 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	114104.09	0.02	US208418Z305	2.35	Feb 15, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	114077.13	0.02	US45203H2A90	3.06	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	114054.12	0.02	US54466HGY62	2.72	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	114032.73	0.02	US92778VEB09	1.45	Feb 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	114016.55	0.02	US650036BP00	2.42	Mar 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	113785.08	0.02	US184541CB45	2.35	Feb 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	113681.63	0.02	US927790JG19	2.97	Mar 15, 2032	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	113375.98	0.02	US575579N941	2.72	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	112816.28	0.02	US91412HCM34	2.59	May 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	112790.77	0.02	US4387012F04	2.72	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	112495.41	0.02	US89658HYF18	2.8	Aug 01, 2028	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	112365.56	0.02	US880081PM04	1.46	Feb 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	112005.64	0.02	US64971XHG60	2.8	Aug 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	111419.12	0.02	US199492SR12	1.46	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	110876.58	0.02	US5444954H42	2.28	Jul 01, 2029	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	110722.25	0.02	US738850QL37	2.97	Aug 01, 2028	0.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	110648.24	0.02	US93974D3K28	2.38	Feb 01, 2031	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	109924.66	0.02	US13077DEK46	2.98	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	109924.66	0.02	US13077DLN02	2.98	Nov 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	109705.25	0.02	US66702RF237	2.77	Aug 15, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	109661.28	0.02	US45505MEU62	1.12	Oct 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	109566.85	0.02	US70914PX809	2.9	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	109504.02	0.02	US13068L6N07	2.98	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	109277.77	0.02	US13077DEM02	2.99	Nov 01, 2030	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	109213.18	0.02	US425507FD72	3.06	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	109213.18	0.02	US425507LQ12	3.06	Dec 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	109124.71	0.02	US641462EX09	3.03	Apr 01, 2031	4.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	109066.19	0.02	US684545A970	2.9	Oct 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	109046.44	0.02	US591852V960	3.06	Dec 01, 2028	5.0
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	108872.36	0.02	US57586CBM64	2.71	Jul 01, 2028	5.25
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	108712.73	0.02	US235241UJ30	3.06	Dec 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	108670.57	0.02	US366155V896	2.35	Feb 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	108675.73	0.02	US709224M978	3.06	Dec 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	108622.77	0.02	US67760HLK58	2.35	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	108619.86	0.02	US067167B705	2.35	Feb 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	108605.78	0.02	US736742ZT75	2.39	Mar 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	108552.28	0.02	US199492VY26	2.47	Apr 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	108560.57	0.02	US54811BP472	2.56	May 15, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	108566.06	0.02	US59334DKU71	2.91	Oct 01, 2030	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	108419.72	0.02	US969872NN66	2.47	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	108366.38	0.02	US783244JV92	2.47	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	108337.71	0.02	US68609TD621	2.55	May 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	108203.2	0.02	US574296DP13	2.55	May 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	108101.27	0.02	US34153QMH64	2.63	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	108069.63	0.02	US736740UV11	2.63	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	108064.92	0.02	US57582RC207	2.72	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	107970.19	0.02	US64711RMC78	2.67	Jun 15, 2028	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	107899.53	0.02	US178890MG13	2.63	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	107821.2	0.02	US7417014R42	2.76	Jul 15, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	107705.73	0.02	US735389L979	2.63	Jun 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	107714.27	0.02	US343137HJ77	2.72	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	107528.68	0.02	US92818HLT67	2.8	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	107457.04	0.02	US64711N6R10	2.63	Jun 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	107417.96	0.02	US3411504S60	2.72	Jul 01, 2029	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	107321.78	0.02	US373046VT58	1.9	Aug 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	107258.04	0.02	US79623PAK12	2.8	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	107182.39	0.02	US20772KAY55	2.53	Apr 15, 2031	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	107097.03	0.02	US914639KJ73	2.75	Jul 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	106770.43	0.02	US93974D4X30	2.67	Jun 01, 2031	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	106709.03	0.02	US047870NQ94	2.11	Nov 01, 2028	5.0
CHESTER CNTY PA	Municipals	Fixed Income	106713.87	0.02	US165573G753	0.93	Jul 15, 2028	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	106659.27	0.02	US882854H625	2.59	Oct 15, 2031	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	106478.02	0.02	US34160KAN00	2.76	Jul 01, 2031	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	106340.05	0.02	US76222RZX33	2.32	Jan 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	106284.72	0.02	US7962535M00	0.99	Feb 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	106008.91	0.02	US5444955S97	2.73	Jul 01, 2030	5.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	105891.17	0.02	US45470YEG26	2.11	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	105808.97	0.02	US64966MXQ76	2.36	Aug 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	105233.46	0.02	US79574CCR25	2.34	Jan 01, 2032	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	105204.01	0.02	US609561FQ38	1.86	Jul 15, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	105133.76	0.02	US799038MN10	2.82	Sep 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	105088.39	0.02	US567505PQ92	1.82	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	104991.24	0.02	US64971XCJ54	1.91	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	104896.18	0.02	US544647CH13	2.75	Jul 01, 2028	4.0
IOWA FIN AUTH REV	Corporates	Fixed Income	104831.16	0.02	US46246K4C31	1.91	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	104592.75	0.02	US56045RF381	1.04	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	104597.94	0.02	US64966MTY56	2.44	Aug 01, 2031	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	104306.43	0.02	US346843QJ74	2.77	Aug 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	104097.2	0.02	US64972GZJ65	1.32	Jun 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	103919.93	0.02	US57582RUB04	2.82	Sep 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	103685.32	0.02	US88283LHA70	2.47	Apr 01, 2028	5.25
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	103609.51	0.02	US022447G597	0.52	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	103180.57	0.02	US64985SCZ48	2.94	Oct 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	103156.96	0.02	US677523AY86	2.42	Mar 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	102714.65	0.02	US25477GSS56	2.55	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	102720.08	0.02	US68609TUB24	2.63	Jun 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	102570.61	0.02	US088281ZY97	0.85	Jun 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	102434.62	0.02	US052430PJ86	0.98	Aug 01, 2028	5.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	101864.1	0.02	US304747JB51	3.83	Aug 01, 2031	4.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	101286.91	0.02	US115067HW35	2.72	Jul 01, 2030	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	101134.95	0.02	US182618LK29	0.5	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	99298.7	0.02	US92778WNB80	1.04	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	99043.61	0.02	US574204K513	2.73	May 01, 2030	4.0
GEORGIA ST	Government Related	Fixed Income	98905.56	0.02	US3733846L53	1.37	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	98641.95	0.02	US574204P801	2.9	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	97549.74	0.02	US544647CJ78	2.72	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	97405.5	0.02	US93974AZG20	2.8	Jun 01, 2028	0.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	97126.78	0.02	US977123Z847	2.72	Jul 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	96879.83	0.02	US812627JK40	2.8	Aug 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	96672.74	0.02	US53945CJN11	2.64	Jun 01, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	96479.82	0.02	US010268BN99	1.95	Sep 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	96069.12	0.02	US34160WZM99	2.81	Jul 01, 2028	2.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	95592.0	0.02	US014393XD95	1.46	Feb 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	94989.23	0.02	US235308ZZ92	2.37	Feb 15, 2028	4.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	94800.91	0.02	US190335JM26	2.83	Aug 01, 2028	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	94365.96	0.02	US882854D335	1.91	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	92867.2	0.02	US13034AYQ74	2.47	Oct 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	92575.64	0.02	US812643NM26	1.14	Oct 01, 2028	4.0
SHELBY CNTY TENN	Government Related	Fixed Income	92224.82	0.02	US821686U750	2.47	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	92087.05	0.02	US68609TLB25	2.55	May 01, 2028	5.0
KNOXVILLE TENN	Municipals	Fixed Income	92043.73	0.02	US499731H836	2.55	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	92023.25	0.02	US64986DKX20	2.67	Jun 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	91718.22	0.02	US956553ZB02	2.63	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	91607.59	0.02	US5917454M37	2.72	Jul 01, 2028	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	91622.85	0.02	US303867LP81	2.76	Jul 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	91265.96	0.02	US880541ZP52	1.95	Sep 01, 2028	5.0
OREGON ST BD BK REV	Municipals	Fixed Income	91206.55	0.02	US68607KM559	0.41	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	91079.51	0.02	US13068LT967	2.03	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	90546.45	0.02	US246381ML82	2.36	Feb 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	87445.89	0.02	US880558LS89	2.98	Nov 01, 2028	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	87316.23	0.02	US485116YR21	3.06	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	86458.31	0.02	US67766WF801	2.63	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	86328.08	0.02	US64972HF643	2.76	Jul 15, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	86291.76	0.02	US798306VU74	0.98	Aug 01, 2028	4.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	85939.31	0.02	US04780MXA25	2.72	Jul 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	85448.91	0.02	US447025K632	2.11	May 01, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	85313.44	0.02	US386523HZ03	2.72	Jul 01, 2028	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	84359.33	0.02	US917572WM76	1.49	Mar 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	84005.58	0.02	US548246MX25	3.31	Nov 15, 2030	4.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	83810.55	0.02	US386155FX85	0.99	Feb 15, 2028	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	82862.65	0.02	US794173FU32	2.84	Jun 15, 2028	0.0
KING CNTY WASH	Government Related	Fixed Income	82148.41	0.02	US49474FSE15	1.86	Jul 01, 2028	4.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	80608.88	0.02	US917328RS74	2.39	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	80545.54	0.02	US59334PHA84	2.72	Jul 01, 2028	5.0
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	80225.64	0.02	US95667NEA72	2.72	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	80176.86	0.02	US5444955Q32	2.72	Jul 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	80172.74	0.02	US659155MF96	2.8	Aug 01, 2030	5.0
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	79955.54	0.02	US56045RYU75	2.11	Nov 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	79946.63	0.02	US3411506A35	2.76	Jul 01, 2031	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	79449.84	0.02	US602409MH49	2.94	Oct 01, 2028	4.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	79261.28	0.02	US97705MGS89	1.66	Nov 01, 2028	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	78549.11	0.02	US59447TPL16	1.74	Dec 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	76322.82	0.02	US797669WU84	0.9	Jul 01, 2028	4.0
BALTIMORE CNTY MD	Government Related	Fixed Income	76135.34	0.02	US05914F7U87	2.39	Mar 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	76077.82	0.02	US13067WQA35	3.11	Dec 01, 2031	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	75873.64	0.02	US914455TM21	2.47	Apr 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	75781.86	0.02	US61366AHW09	2.47	Apr 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	73814.83	0.02	US798755BS29	2.97	Aug 01, 2028	0.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	73237.3	0.02	US521841T483	3.0	Aug 15, 2028	0.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	70602.91	0.02	US003464LK89	2.35	Feb 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	70524.86	0.02	US03588JGV89	2.47	Apr 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	70192.07	0.02	US91417NJD84	2.63	Jun 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	69305.93	0.02	US799017DH89	3.05	Sep 01, 2028	0.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	68712.56	0.01	US652113XV81	1.91	Aug 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	68283.21	0.01	US54438CXC18	1.91	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	67936.34	0.01	US544525WV67	2.38	Jul 01, 2031	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	66644.21	0.01	US591852N207	0.56	Mar 01, 2028	4.0
NEVADA ST	Government Related	Fixed Income	65065.44	0.01	US641462EU69	2.47	Apr 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	62949.87	0.01	US13063CV641	1.04	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	61835.36	0.01	US5444952D55	1.37	Jul 01, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	61240.58	0.01	US051595BF22	0.98	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	60971.01	0.01	US896032AD16	3.02	Dec 01, 2028	5.0
LOS ANGELES CALIF	Government Related	Fixed Income	60796.48	0.01	US544351NK11	2.82	Sep 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	60319.93	0.01	US5772856D64	2.82	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	60138.35	0.01	US64971X4Q87	2.98	Nov 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	59882.63	0.01	US44256PLF89	2.35	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	59572.33	0.01	US13068XBD03	2.55	May 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	59239.87	0.01	US60412APY37	2.8	Aug 01, 2028	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	58441.16	0.01	US1663938D38	2.28	Jan 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	58204.42	0.01	US271012FX90	1.74	Jun 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	58185.86	0.01	US62620HJF01	2.28	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	56993.98	0.01	US232769CH09	0.52	Feb 15, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	55754.93	0.01	US088023HX77	2.97	Aug 01, 2028	0.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	54807.29	0.01	US662903VU46	2.82	Sep 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	54502.52	0.01	US249182TT33	3.02	Nov 15, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	54417.84	0.01	US23542JJT34	2.9	Oct 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	54102.08	0.01	US65829QEX88	2.55	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	54129.12	0.01	US677522B943	2.55	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	54131.32	0.01	US64986DGG43	2.67	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	52678.31	0.01	US64971XFL73	3.08	Aug 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	52625.46	0.01	US797661WD34	1.91	Aug 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	52252.01	0.01	US815670MZ47	1.98	Sep 01, 2028	4.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	51775.24	0.01	US873519PD85	1.37	Jan 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	51518.89	0.01	US13067WCS98	0.81	Dec 01, 2028	5.0
DANBURY CONN	Municipals	Fixed Income	51541.18	0.01	US235866CZ10	1.21	Nov 01, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	51369.5	0.01	US13068LC377	1.15	Oct 01, 2028	4.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	50909.81	0.01	US495260E563	0.82	Dec 01, 2028	4.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	49055.91	0.01	US586158SA63	3.06	Dec 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	48932.5	0.01	US92817THX72	2.39	Mar 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	47670.0	0.01	US13077DAM48	1.66	Nov 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	47393.25	0.01	US575579C548	1.82	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	47210.02	0.01	US64990AUM51	1.08	Sep 15, 2026	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	46203.96	0.01	US798189FP65	3.05	Sep 01, 2028	0.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	46117.7	0.01	US576051M868	0.98	Aug 01, 2026	5.0
ALABAMA ST	Government Related	Fixed Income	45716.09	0.01	US010411AW61	0.5	Nov 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	45517.45	0.01	US544525UX42	0.41	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	43651.68	0.01	US49151F3S74	2.9	Oct 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	43424.38	0.01	US574193QC58	2.42	Mar 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	42326.78	0.01	US254845NK29	1.58	Oct 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	41043.45	0.01	US592112SL14	1.86	Jul 01, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	41025.69	0.01	US576051P598	0.98	Aug 01, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	37459.65	0.01	US68428TDJ34	2.36	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36389.88	0.01	US5444953D47	1.83	Jul 01, 2028	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	35877.21	0.01	US39081JAH14	0.89	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	35869.32	0.01	US576051P424	0.98	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	35546.22	0.01	US54438CVH23	0.98	Aug 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	32134.08	0.01	US438687BR59	1.95	Sep 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	30745.13	0.01	US576051M371	0.98	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	29701.08	0.01	US24916TFA25	2.73	Sep 15, 2028	2.25
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	27631.9	0.01	US786005E792	2.77	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	27229.15	0.01	US544445MK28	2.59	May 15, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26892.4	0.01	US679088HB30	2.72	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	26725.62	0.01	US544532GD03	2.72	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	26112.34	0.01	US13068LYV16	1.2	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21620.25	0.0	US13068XAW92	2.63	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	20935.62	0.0	US64990AUN35	1.08	Mar 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20526.55	0.0	US576051F920	0.98	Aug 01, 2026	5.0
WAKE CNTY N C	Government Related	Fixed Income	16286.99	0.0	US930864CY76	2.47	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15584.35	0.0	US303891B878	1.59	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14783.68	0.0	US246381GA91	2.42	Mar 01, 2028	2.13
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10400.68	0.0	US052477D602	1.24	Nov 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5236.09	0.0	US92778WMS25	1.04	Sep 01, 2026	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5061.66	0.0	US401784B694	0.5	Feb 01, 2028	5.0
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