Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 1791 securities.

Note: The data shown here is as of date Nov 13, 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	3418462.41	0.65	US64577XEQ51	2.15	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3283601.86	0.62	US59261AJ405	2.73	Nov 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	2921313.05	0.55	US13034A5B23	2.89	Aug 01, 2029	3.25
DALLAS TEX	Government Related	Fixed Income	2731406.2	0.52	US235219UU41	2.11	Feb 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	2621212.89	0.5	US70914PK350	1.09	Jan 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	2610258.52	0.5	US13063DKD92	2.75	Oct 01, 2030	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	2600432.02	0.49	US74440DCM48	2.1	Feb 01, 2028	4.0
NEW JERSEY ST	Government Related	Fixed Income	2567221.79	0.49	US646039YM35	2.35	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	2491717.95	0.47	US64972HT859	2.61	Jul 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	2226031.61	0.42	US4521522L45	2.68	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2147491.82	0.41	US60374VEW90	2.73	Nov 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	2063370.76	0.39	US2487755C81	0.65	Jul 15, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	2021131.07	0.38	US161045NS42	3.21	Jul 01, 2030	3.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1925496.64	0.37	US606341ME28	2.71	Oct 01, 2028	4.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1776276.47	0.34	US18085PTE42	2.43	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	1715575.74	0.33	US59333PT243	0.88	Oct 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1624273.09	0.31	US452153AG42	2.15	Mar 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1575001.79	0.3	US452252ND73	2.0	Jan 01, 2028	5.0
TIPPECANOE CNTY IND NSE08 SCH	Municipals	Fixed Income	1569479.39	0.3	US88786PDJ57	2.06	Jan 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1551904.03	0.29	US709224MY28	0.53	Jun 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1467176.6	0.28	US13063D3V81	2.68	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1437432.09	0.27	US13063DWN47	2.76	Nov 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1437296.17	0.27	US802385JP06	2.68	Aug 01, 2028	0.0
CALIFORNIA ST	Government Related	Fixed Income	1428873.79	0.27	US13063DPG78	2.24	Apr 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1415466.15	0.27	US66285WBT27	2.11	Jan 01, 2028	0.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1397722.2	0.27	US845389BU85	2.86	Aug 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1355328.03	0.26	US64971XZ921	2.76	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1329638.88	0.25	US29270C2H77	2.43	Jul 01, 2028	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1303011.02	0.25	US915260CY77	2.83	Apr 01, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	1293143.06	0.25	US452153DH97	2.15	Mar 01, 2028	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1284717.71	0.24	US79020FBB13	2.48	Jul 03, 2028	3.3
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1283898.79	0.24	US54641CAU99	2.6	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1281818.29	0.24	US64966MSW00	2.1	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1280450.72	0.24	US59261APY72	2.33	Nov 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	1276003.53	0.24	US882854P305	2.84	Apr 15, 2031	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1271886.86	0.24	US34160WA790	2.43	Jul 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1265524.41	0.24	US605581JL25	1.81	Oct 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1264659.58	0.24	US45884AZZ91	2.43	Jul 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1264062.87	0.24	US89546RPP37	2.27	Oct 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1251551.38	0.24	US6473103S88	2.43	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1235040.79	0.23	US6461367S43	2.39	Jun 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1232124.03	0.23	US13068XAG43	2.51	Aug 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1228751.69	0.23	US762232AN65	0.57	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1207229.57	0.23	US6461363J89	0.58	Jun 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1205888.45	0.23	US70914PE403	0.83	Sep 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1199275.92	0.23	US79765RH516	0.95	Nov 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1192791.04	0.23	US6582565C28	2.35	Jun 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1175490.32	0.22	US574193RD23	2.19	Mar 15, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1154159.16	0.22	US341507S365	2.43	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1152970.81	0.22	US59334DKA18	1.82	Oct 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1151466.76	0.22	US64966QMC14	2.51	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1143356.54	0.22	US64577B5N07	2.39	Jun 15, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1137610.08	0.22	US442841MN97	3.99	Mar 01, 2030	1.5
MARYLAND ST	Government Related	Fixed Income	1132692.18	0.21	US574193UL02	2.51	Aug 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1131836.36	0.21	US67765QFY70	2.13	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1127353.19	0.21	US592112XF80	2.0	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1122535.61	0.21	US677660UY69	2.78	Dec 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1121467.06	0.21	US837152VK02	2.68	Oct 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1118548.51	0.21	US682001GD86	2.08	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1115848.72	0.21	US452252PE39	2.0	Jan 01, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1099363.37	0.21	US792222FL04	2.89	Dec 01, 2030	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1095190.5	0.21	US25483VWQ30	2.78	Dec 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1090186.21	0.21	US213248EB95	2.73	Nov 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1087156.1	0.21	US235308C924	2.11	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1082331.68	0.21	US66285WSG23	0.13	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1076137.16	0.2	US64966QPQ72	2.51	Aug 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1073737.66	0.2	US914437VT23	2.76	Nov 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	1072116.89	0.2	US46256QPJ93	2.6	Sep 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1067184.22	0.2	US454898YE18	2.0	Jan 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1061482.38	0.2	US01728A5M47	2.72	Oct 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1051326.46	0.2	US13063DBT46	1.89	Nov 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1051093.72	0.2	US927793D639	1.88	May 15, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1025855.29	0.19	US187145GV32	1.86	Aug 15, 2028	4.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1021318.04	0.19	US709235XT78	0.79	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1019471.97	0.19	US13063DM473	2.68	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1018483.39	0.19	US92778VML98	2.08	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1017969.29	0.19	US64972HT933	2.71	Jul 15, 2032	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1014033.57	0.19	US625517JX69	1.89	Jun 15, 2028	3.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1006784.54	0.19	US64972GYM04	1.06	Jun 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1002486.27	0.19	US92778VFG86	2.08	Feb 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	1001621.13	0.19	US986525WR09	3.3	Mar 01, 2031	3.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	998895.24	0.19	US04785VBS25	2.36	May 01, 2028	2.92
CLARK CNTY NEV	Government Related	Fixed Income	979511.44	0.19	US180848UD31	2.57	Nov 01, 2028	2.38
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	974734.22	0.18	US59261ANL79	2.73	Nov 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	970289.28	0.18	US438687UH66	2.76	Nov 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	965858.2	0.18	US70914PQ399	2.47	Jul 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	948255.95	0.18	US56052AC950	2.35	Jun 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	944619.77	0.18	US8828547M81	2.51	Aug 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	942965.81	0.18	US8371515Z85	2.78	Dec 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	939267.76	0.18	US45204EKE76	0.13	Jan 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	936056.4	0.18	US282726DQ87	2.68	Aug 01, 2028	0.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	935731.21	0.18	US45470RCW43	2.35	Jun 01, 2028	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	930986.62	0.18	US542264GP56	0.25	Feb 15, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	926343.07	0.18	US677660UX86	2.35	Jun 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	923823.9	0.18	US26822LEN01	2.76	Sep 01, 2028	0.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	920983.5	0.17	US882762FC67	2.9	Aug 15, 2028	0.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	904110.81	0.17	US438687GN90	2.68	Sep 01, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	897829.47	0.17	US591852Z763	2.78	Dec 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	897057.72	0.17	US8827242C00	2.68	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	894623.64	0.17	US64971XRP59	2.76	Nov 01, 2028	5.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	892253.01	0.17	US52350LAE02	2.24	Apr 01, 2028	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	890496.89	0.17	US586200SH15	2.68	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	881896.52	0.17	US9771233E65	2.43	Jul 01, 2028	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	876974.47	0.17	US56035DCZ33	2.82	Dec 01, 2028	4.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	876694.04	0.17	US01728A4N39	2.47	Jul 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	872900.38	0.17	US167593VK50	0.13	Jan 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	868820.74	0.16	US9151158L62	2.43	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	859245.61	0.16	US574204T373	2.78	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	857874.34	0.16	US64990FPD05	2.11	Feb 15, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	857714.28	0.16	US759136UU65	2.76	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	857634.14	0.16	US452252KU26	0.13	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	857038.66	0.16	US93974EWP77	2.46	Jul 01, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	855554.32	0.16	US13063DHM39	2.51	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	854361.0	0.16	US64966MJM29	1.18	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	853072.41	0.16	US13063CX217	0.78	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	852943.05	0.16	US64990AUS22	2.7	Mar 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	850763.7	0.16	US89602RJA41	2.74	Nov 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	847690.9	0.16	US43232VVA69	2.51	Jul 01, 2030	5.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	840956.73	0.16	US833715DE27	1.69	Aug 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	838192.59	0.16	US64577XDN30	2.76	Nov 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	836870.0	0.16	US779240NQ95	2.51	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	836091.51	0.16	US13077C4A95	0.46	Nov 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	831977.79	0.16	US190335DG12	2.68	Aug 01, 2028	0.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	831515.36	0.16	US914639KK47	2.55	Jul 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	830172.24	0.16	US13063C8R43	1.64	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	828169.38	0.16	US696550F496	2.51	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	828078.26	0.16	US64711RMM50	2.39	Jun 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	824645.36	0.16	US736754PB23	0.77	Apr 01, 2028	4.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	819291.65	0.16	US29270CU521	1.56	Jul 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	813756.92	0.15	US70914PH547	1.13	Jan 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	813470.23	0.15	US64465QBD79	2.55	Aug 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	805137.83	0.15	US63968A7W99	2.01	Jul 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	804843.26	0.15	US914026VN67	2.43	Jul 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	804138.86	0.15	US05914FQ374	2.19	Mar 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	796403.79	0.15	US79467BED38	2.0	Jan 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	790292.04	0.15	US548246MY08	3.22	Nov 15, 2031	4.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	786703.47	0.15	US010609FG50	2.76	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	784973.27	0.15	US79574CBT99	1.09	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	784183.31	0.15	US6461362C46	0.58	Jun 15, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	778497.05	0.15	US455412AL03	0.87	Oct 01, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	777458.39	0.15	US161036RF77	2.43	Jul 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	773954.46	0.15	US25009XQH16	2.35	Jun 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	766571.86	0.15	US25476FXF07	2.72	Oct 15, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	765808.58	0.15	US452227SC63	2.38	Jun 15, 2028	5.0
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	763256.58	0.14	US04052FDU66	2.36	Nov 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	759625.78	0.14	US798186VM12	2.86	Aug 01, 2028	0.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	757645.99	0.14	US45528UXK23	2.11	Jan 01, 2031	5.0
TENNESSEE ST	Government Related	Fixed Income	756985.05	0.14	US880541C969	2.76	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	740880.49	0.14	US13063DHN12	2.55	Aug 01, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	739924.27	0.14	US762232BP05	2.3	May 15, 2028	5.0
DESCHUTES & JEFFERSON CNTYS ORE SC	Municipals	Fixed Income	739688.4	0.14	US250343GH77	2.69	Jun 15, 2028	0.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	735145.36	0.14	US52882PFP80	2.55	Aug 15, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	728814.32	0.14	US45204EW795	2.43	Jul 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	726440.2	0.14	US60637ANK42	2.73	Nov 15, 2028	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	726452.03	0.14	US678519Q854	2.17	Mar 01, 2028	4.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	725643.07	0.14	US491311AN65	2.14	Feb 01, 2030	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	725592.34	0.14	US795604BZ94	2.08	Feb 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	724099.37	0.14	US181000PG94	2.43	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	723850.62	0.14	US60412APD99	2.55	Aug 01, 2029	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	722658.2	0.14	US727199D995	2.07	Feb 15, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	718445.57	0.14	US455412BL93	2.77	Oct 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	716216.77	0.14	US89602HFS13	2.53	Nov 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	715475.13	0.14	US4521525H06	2.76	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	714921.86	0.14	US93974EUV63	2.08	Feb 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	704869.84	0.13	US64966Q3K47	2.51	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	701255.28	0.13	US64972HY222	2.55	Jul 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	697563.24	0.13	US25477GPY51	2.68	Oct 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	696791.1	0.13	US93978HZC23	2.15	Mar 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	696325.61	0.13	US452152Q203	1.93	Nov 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	694509.69	0.13	US91514AKA24	2.55	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	693896.1	0.13	US45506DV854	2.08	Feb 01, 2028	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	691677.01	0.13	US34160DAJ54	2.43	Jul 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	687826.18	0.13	US977123U301	1.55	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	684362.13	0.13	US45204FGT66	2.68	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	683206.29	0.13	US544532NL46	2.43	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	677647.52	0.13	US92778VFH69	2.11	Feb 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	677601.78	0.13	US646140BY83	2.03	Jan 01, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	674615.88	0.13	US349515L951	2.13	Feb 15, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	674509.65	0.13	US89602NA877	2.97	Nov 15, 2028	0.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	673293.41	0.13	US915183R413	2.51	Aug 01, 2028	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	670772.98	0.13	US463813K465	2.11	Feb 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	666546.72	0.13	US92778VHW19	2.08	Feb 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	664849.24	0.13	US59333MW848	2.32	May 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	660841.89	0.13	US679111YZ16	2.0	Jan 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	658744.35	0.12	US76222RVS83	1.64	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	657889.91	0.12	US207758VQ34	0.78	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	657177.45	0.12	US207758XG34	2.0	Jan 01, 2028	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	657107.17	0.12	US952734TD33	4.71	Aug 01, 2031	2.0
CALIFORNIA ST	Government Related	Fixed Income	655023.13	0.12	US13063DHP69	2.58	Aug 01, 2030	5.0
FLORIDA ST	Government Related	Fixed Income	654658.05	0.12	US34115PBP99	2.43	Jul 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	653993.52	0.12	US373586GA88	2.43	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	653018.62	0.12	US79574CCN11	2.02	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	645740.39	0.12	US29270CQ735	0.61	Jul 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	642920.19	0.12	US97705MKQ77	1.43	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	636495.73	0.12	US13063DKB37	2.68	Oct 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	631804.85	0.12	US956553A504	2.5	Jun 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	631671.34	0.12	US59261AWZ64	2.73	Nov 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	631205.38	0.12	US20772KFW45	2.28	Apr 15, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	630488.81	0.12	US652113UM10	2.86	Aug 01, 2028	0.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	627806.92	0.12	US837152VZ70	2.68	Oct 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	626477.02	0.12	US54641CAK18	2.65	Sep 01, 2029	5.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	624921.87	0.12	US278407PH88	2.57	Sep 01, 2028	2.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	620991.71	0.12	US343137GN98	2.43	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	620835.1	0.12	US438701U935	2.43	Jul 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	619443.8	0.12	US61334PBZ53	2.54	Aug 01, 2028	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	618553.75	0.12	US153476BH85	0.62	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	618062.42	0.12	US45506DJ552	2.15	Feb 01, 2030	5.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	617715.01	0.12	US677765FC84	0.79	Aug 01, 2028	4.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	617291.77	0.12	US569203PT33	2.55	Jun 15, 2028	0.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	615939.51	0.12	US207758F992	2.76	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	613831.16	0.12	US45506D5M31	2.08	Feb 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	605554.73	0.11	US45528UWD98	1.13	Jan 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	604894.93	0.11	US207758J531	2.43	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	602570.74	0.11	US92778VGF94	2.08	Feb 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	594075.65	0.11	US20772KBS78	2.28	Apr 15, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	588552.53	0.11	US70253QAZ28	2.68	Oct 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	587121.89	0.11	US93878YCY32	2.47	Jul 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	585472.31	0.11	US232769PD57	2.11	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	584120.54	0.11	US64990AHL26	2.32	Mar 15, 2031	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	582745.19	0.11	US67760HLE98	1.21	Feb 15, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	580193.52	0.11	US928109U961	2.17	Jun 01, 2028	2.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	576762.03	0.11	US724791CE67	2.08	Feb 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	576706.45	0.11	US60412AXD08	2.6	Sep 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	575072.06	0.11	US5464153U26	0.79	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	574321.78	0.11	US13063DTB46	2.17	Mar 01, 2028	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	573371.87	0.11	US57582RYB67	2.32	May 01, 2028	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	568354.78	0.11	US46615SEY00	2.68	Oct 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	566487.94	0.11	US46246K7H90	2.51	Aug 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	565683.21	0.11	US850578TY17	2.15	Mar 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	565318.54	0.11	US93974D2H08	2.14	Feb 01, 2030	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	564939.18	0.11	US59447TTA15	2.76	Oct 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	564838.58	0.11	US65829QCX07	1.42	May 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	564350.59	0.11	US16772PDW32	2.78	Dec 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	564223.62	0.11	US940157K908	0.53	Jun 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	563481.61	0.11	US59447TNY54	0.87	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	562487.92	0.11	US64971XB724	2.76	Nov 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	561035.6	0.11	US6473102Z31	2.43	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	556931.98	0.11	US54811BH958	2.3	May 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	556248.68	0.11	US13063C4Q06	0.7	Aug 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	556119.84	0.11	US419792WH58	2.02	Jan 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	552410.21	0.1	US89658HVB31	1.76	Aug 01, 2028	4.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	550851.21	0.1	US491552J970	0.63	Jul 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	548819.91	0.1	US594695Y931	2.74	Nov 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	548715.16	0.1	US59260XBK37	2.74	Nov 15, 2028	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	548263.79	0.1	US095167TA06	0.53	Jun 01, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	548027.21	0.1	US663903KY76	2.73	Nov 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	547805.19	0.1	US647293SL41	2.15	Mar 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	547342.94	0.1	US45470RCV69	1.02	Jun 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	547168.75	0.1	US35880CZH05	2.55	Aug 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	547032.49	0.1	US546417JJ66	2.78	Dec 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	546684.14	0.1	US924215BB16	2.78	Dec 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	545192.08	0.1	US8500006C90	0.74	Aug 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	542900.11	0.1	US89602HCT23	2.3	May 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	542591.49	0.1	US658268DZ73	2.15	Mar 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	542214.71	0.1	US68606UAD00	2.3	May 15, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	541873.24	0.1	US451446AD02	2.35	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	541509.0	0.1	US64990AHK43	2.27	Mar 15, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	541036.99	0.1	US050589RN24	2.35	Jun 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	540584.32	0.1	US181059N288	2.39	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	540454.14	0.1	US64985SKE27	2.43	Jul 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	540156.84	0.1	US60637ANB43	2.81	Jun 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	539966.81	0.1	US54811BSM45	2.3	May 15, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	539980.11	0.1	US20775DYE65	2.43	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	539509.56	0.1	US442349EF94	2.43	Jul 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	537585.29	0.1	US7178933D10	2.6	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	537258.47	0.1	US54811GQ453	2.31	May 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	537297.13	0.1	US606092LP76	2.0	Jan 01, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	537099.83	0.1	US717813C318	2.51	Aug 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	537081.34	0.1	US88285AEU88	2.72	Oct 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	536887.96	0.1	US686507LF95	2.68	Oct 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	536361.31	0.1	US6500092M46	2.0	Jan 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	533958.44	0.1	US153476GM26	2.43	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	533560.41	0.1	US66285WP919	2.0	Jan 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	532695.51	0.1	US513174Q709	2.11	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	532578.13	0.1	US544532AV64	2.43	Jul 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	532359.51	0.1	US184541HH69	2.11	Feb 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	532102.54	0.1	US199492WB14	2.79	Apr 01, 2031	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	531175.91	0.1	US73358XEA63	2.82	Dec 01, 2028	4.0
HAWAII ST	Government Related	Fixed Income	529140.21	0.1	US419792WK87	2.09	Jan 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	527368.13	0.1	US93974DY693	1.64	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	524466.56	0.1	US20772KCL17	2.39	Jun 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	524357.39	0.1	US57582RSA58	2.05	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	523458.3	0.1	US64990FNR19	2.88	Mar 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	522199.15	0.1	US5446464W90	0.61	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	520795.28	0.1	US544525TX60	0.13	Jul 01, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	519717.06	0.1	US167486G293	1.99	Jan 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	519739.2	0.1	US969080HV54	0.82	Jan 01, 2028	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	519557.48	0.1	US682001EZ17	0.21	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	519236.22	0.1	US207758B850	2.32	May 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	517466.66	0.1	US495098YV18	1.02	Dec 01, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	517321.5	0.1	US57586VBF94	2.15	Dec 01, 2028	4.05
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	516099.79	0.1	US246419BN48	2.6	Sep 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	514851.51	0.1	US521841WK81	2.55	Aug 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	512360.55	0.1	US13068XLV90	2.6	Sep 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	512220.66	0.1	US76222RZB13	2.04	Jan 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	511595.58	0.1	US180848RZ89	0.95	Nov 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	511140.34	0.1	US235219RU87	2.11	Feb 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	510824.92	0.1	US052397PA86	2.6	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	510463.99	0.1	US64990FZG26	2.19	Mar 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	509862.53	0.1	US452152M327	0.98	Nov 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	509357.85	0.1	US594615HF62	2.28	Apr 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	509106.96	0.1	US91417NJP15	2.42	Jun 01, 2030	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	508033.67	0.1	US23223PEY97	3.53	Dec 01, 2031	3.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	506836.42	0.1	US92778VDD73	0.26	Feb 01, 2028	4.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	502778.33	0.1	US495290AU21	2.47	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	502262.15	0.1	US249164QU19	2.51	Aug 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	500572.51	0.09	US930876FA02	2.15	Mar 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	500228.57	0.09	US594712UP40	2.11	Feb 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	499193.12	0.09	US67760HLN97	2.2	Feb 15, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	497733.4	0.09	US246428G837	2.43	Jul 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	495041.3	0.09	US79623PMY87	2.08	Feb 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	493538.72	0.09	US779240NA44	2.51	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	492514.17	0.09	US57582RJV96	2.43	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	490741.22	0.09	US373385AL76	1.17	Feb 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	490089.83	0.09	US59261AY271	2.73	Nov 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	489911.31	0.09	US13063DSA71	2.76	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	488935.99	0.09	US45506DWK70	0.22	Feb 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	488868.12	0.09	US882724JE84	2.68	Oct 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	487457.68	0.09	US68609TKF48	2.35	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	487090.14	0.09	US373385EC32	2.43	Jul 01, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	482238.79	0.09	US09248U8412	0.0	nan	3.86
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	482103.4	0.09	US49151F4P27	2.24	Apr 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	481946.08	0.09	US812643MY72	0.37	Apr 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	479155.13	0.09	US59261APZ48	2.39	Nov 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	478494.38	0.09	US57582NXN01	2.51	Aug 01, 2028	5.25
ILLINOIS ST	Government Related	Fixed Income	477271.51	0.09	US452152G964	1.19	Feb 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	475095.85	0.09	US48507THB26	2.06	Jan 01, 2030	5.0
DALLAS TEX	Government Related	Fixed Income	473869.69	0.09	US235219SZ65	2.11	Feb 15, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	473421.03	0.09	US60412ALD36	1.81	Oct 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	472410.31	0.09	US60637ANA69	2.35	Jun 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	471372.61	0.09	US25476FUY23	1.47	Jun 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	470580.05	0.09	US71884AC809	2.43	Jul 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	470434.09	0.09	US605581HR13	1.02	Dec 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	467082.77	0.09	US662903C437	2.6	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	466917.98	0.09	US709222CW16	2.46	Jul 15, 2028	5.25
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	466405.4	0.09	US189342UR78	2.68	Aug 01, 2028	0.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	464347.86	0.09	US79625GAG82	2.08	Feb 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	463783.06	0.09	US052430QC25	2.51	Aug 01, 2028	5.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	463752.61	0.09	US134041KW16	4.82	Aug 01, 2031	2.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	462712.25	0.09	US41423PCJ49	2.55	Aug 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	461246.76	0.09	US882854N813	2.78	Apr 15, 2030	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	461110.07	0.09	US697634WQ27	2.94	Sep 01, 2028	0.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	460509.93	0.09	US282731EA20	2.86	Aug 01, 2028	0.0
DELAWARE ST	Government Related	Fixed Income	459295.06	0.09	US246381NF06	2.08	Feb 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	458538.71	0.09	US6473104M00	2.43	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	457989.05	0.09	US677522VB71	2.6	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	457556.51	0.09	US677522VN10	2.63	Sep 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	457209.5	0.09	US79623PCV58	2.51	Aug 01, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	457196.27	0.09	US3954604T26	2.68	Oct 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	454705.72	0.09	US79574CCM38	2.0	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	454353.15	0.09	US71883RQT31	2.43	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	453328.69	0.09	US592112TG10	2.51	Jul 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	451977.61	0.09	US64966MQ774	2.51	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	450099.85	0.09	US438687HX63	2.54	Aug 01, 2028	4.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	449897.35	0.09	US1966322Y83	2.74	Nov 15, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	449525.86	0.09	US41422EJB02	2.85	Nov 01, 2030	5.0
MINNESOTA ST	Government Related	Fixed Income	448255.47	0.09	US60412AQU06	2.51	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	445950.25	0.08	US5446466M90	2.04	Jul 01, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	445811.54	0.08	US97705MTS43	2.32	May 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	445714.85	0.08	US546417BF27	1.82	Oct 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	445123.06	0.08	US249174YC19	2.82	Dec 01, 2028	4.0
PENNSYLVANIA ST	Government Related	Fixed Income	445080.2	0.08	US70914PR538	2.32	May 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	442524.34	0.08	US13063DN794	2.24	Apr 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	442213.48	0.08	US92778VFJ26	2.15	Feb 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	442167.47	0.08	US9281723L71	2.51	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	439808.5	0.08	US61334PAK93	2.76	Nov 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	439766.62	0.08	US23542JUW34	2.68	Oct 01, 2028	5.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	439330.83	0.08	US234839PL67	2.11	Feb 15, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	438590.18	0.08	US495260M657	2.82	Dec 01, 2028	4.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	437454.13	0.08	US249164PE85	2.51	Aug 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	436257.27	0.08	US4073246N73	2.24	Apr 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	436182.44	0.08	US199492VJ58	1.8	Apr 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	436098.68	0.08	US92778UAY64	0.82	Mar 15, 2028	5.0
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	435155.78	0.08	US117569LG61	2.43	Jul 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	434885.1	0.08	US641462FN18	2.32	May 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	434602.08	0.08	US167593WX62	1.08	Jan 01, 2028	5.25
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	434187.46	0.08	US67760HLP46	2.28	Feb 15, 2031	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	434126.32	0.08	US662835VT18	0.53	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	433295.72	0.08	US93974EGC49	2.35	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	432587.53	0.08	US20772KSE00	2.73	Nov 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	431954.6	0.08	US49151F3B40	2.76	Nov 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	429164.1	0.08	US779240PV62	2.51	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	428130.09	0.08	US452153GD56	2.43	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	427401.5	0.08	US161045QH59	2.43	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	426081.75	0.08	US7417014U70	2.61	Jul 15, 2031	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	425887.6	0.08	US208418T456	2.11	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	425798.04	0.08	US349461DM20	2.11	Feb 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	424995.19	0.08	US882854G890	2.29	Oct 15, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	424321.83	0.08	US052477D941	0.97	Nov 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	423403.18	0.08	US60637AVL33	2.35	Jun 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	423237.26	0.08	US19648FWC49	2.76	Nov 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	422245.9	0.08	US956553E985	2.35	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	422103.87	0.08	US917542VW98	2.43	Jul 01, 2028	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	422081.6	0.08	US300060PG97	1.04	Dec 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	421631.17	0.08	US234650NC90	0.74	Aug 15, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	420918.19	0.08	US34160KAY64	2.43	Jul 01, 2028	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	420222.15	0.08	US13032UT402	2.78	Dec 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	420220.32	0.08	US7632613K89	2.19	Feb 15, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	419607.01	0.08	US84247PMS73	2.43	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	415973.03	0.08	US6461397G41	2.17	Jan 01, 2032	5.0
CHARLOTTE N C	Government Related	Fixed Income	412006.86	0.08	US161035HX11	2.35	Jun 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	412026.17	0.08	US97709TCT16	2.35	Jun 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	411688.81	0.08	US419722L503	0.29	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	411659.85	0.08	US89602RLY98	2.74	Nov 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	411550.35	0.08	US6262076K52	2.76	Nov 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	411150.32	0.08	US591852J585	1.25	Mar 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	410814.77	0.08	US682001GE69	2.11	Feb 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	410325.26	0.08	US18085PRK20	2.43	Jul 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	409830.62	0.08	US232769JB65	2.11	Feb 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	409495.74	0.08	US494152UR06	2.19	Feb 15, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	409436.33	0.08	US591852R836	2.15	Mar 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	409093.63	0.08	US438687GL35	2.6	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	408632.21	0.08	US6775226K52	2.32	May 01, 2028	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	405994.85	0.08	US60956PG633	2.78	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	405908.45	0.08	US373385CM32	2.43	Jul 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	405813.07	0.08	US55844RSE52	2.56	Oct 01, 2028	2.25
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	405188.6	0.08	US160853VN40	2.04	Jan 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	404970.37	0.08	US6775224Z40	2.15	Mar 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	404964.3	0.08	US677522KX11	0.46	May 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	404116.74	0.08	US052414VA46	2.73	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	401746.08	0.08	US89602HBP10	2.3	May 15, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	401742.28	0.08	US64987D5X85	2.87	Nov 01, 2028	1.5
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	400237.85	0.08	US207758XH17	2.03	Jan 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	400182.16	0.08	US64966MPG86	1.65	Aug 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	399329.47	0.08	US271014E572	1.46	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	399196.24	0.08	US592112TE61	2.46	Jul 01, 2028	4.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	398964.33	0.08	US25477GNY79	2.15	Mar 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	398965.19	0.08	US95649ACN28	1.73	Sep 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	397659.58	0.08	US969872YX20	2.32	May 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	395707.69	0.08	US64972GZX59	2.39	Jun 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	394749.3	0.07	US591746AT95	2.43	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	394261.88	0.07	US207758M592	2.43	Jul 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	393838.36	0.07	US9698876E39	2.11	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	393558.5	0.07	US574193QT83	2.6	Aug 01, 2030	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	392557.13	0.07	US23825EDQ44	0.54	Jun 01, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	391470.21	0.07	US7962535V09	0.7	Feb 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	390516.23	0.07	US65830RBF55	1.09	Jan 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	390038.91	0.07	US373385CP62	2.5	Jul 01, 2030	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	389955.0	0.07	US04048RSS66	1.56	Jul 01, 2028	5.0
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	389691.15	0.07	US59465HUP99	2.1	Dec 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	389103.96	0.07	US54589TJG85	2.78	Dec 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	388729.2	0.07	US746189ZB82	2.43	Jul 01, 2028	5.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	387661.05	0.07	US658905EN00	2.78	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	386935.64	0.07	US709221UV57	1.02	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	386342.72	0.07	US25477GSG19	2.68	Oct 01, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	383997.48	0.07	US625506QH63	2.39	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	382957.83	0.07	US574193TB49	2.51	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	382857.97	0.07	US64613CDB19	2.39	Jun 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	381211.51	0.07	US425507DG22	1.02	Dec 01, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	377630.23	0.07	US160131EL88	2.78	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	377573.51	0.07	US93974EAF34	2.51	Aug 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	376451.07	0.07	US65829QDZ46	2.32	May 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	376185.84	0.07	US442331K860	0.29	Mar 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	375982.91	0.07	US13063C6B19	0.7	Aug 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	374648.8	0.07	US64986DJD84	2.39	Jun 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	373955.35	0.07	US915183ZG50	1.64	Aug 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	373319.05	0.07	US180848WX76	2.39	Jun 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	372730.02	0.07	US0418264S43	2.11	Feb 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	372694.7	0.07	US438687TY19	2.15	Mar 01, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	372558.59	0.07	US528815EW94	2.19	Feb 15, 2030	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	372448.71	0.07	US66285WWY82	0.13	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	370852.6	0.07	US64966MSX82	2.15	Aug 01, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	370562.74	0.07	US605638BH71	2.87	Oct 15, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	370426.5	0.07	US603827WT94	1.09	Jan 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	368301.36	0.07	US517845MD29	2.35	Jun 01, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	368298.7	0.07	US45506DJ305	2.08	Feb 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	367976.28	0.07	US641480JS82	2.45	Dec 01, 2030	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	367391.38	0.07	US66285WVQ67	0.13	Jan 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	366618.7	0.07	US3733846X91	1.01	Dec 01, 2028	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	365498.65	0.07	US59334FCK30	2.24	Apr 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	364227.46	0.07	US455412BJ48	2.68	Oct 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	362762.79	0.07	US940157W630	2.42	Jun 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	361928.34	0.07	US232769GA10	2.11	Feb 15, 2028	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	361712.3	0.07	US16104PGK57	2.78	Dec 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	361621.94	0.07	US574193QD32	2.23	Mar 15, 2029	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	361221.53	0.07	US833102ZR01	2.78	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	359935.19	0.07	US54531FAJ03	2.88	Dec 01, 2031	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	359716.7	0.07	US67884NER61	2.6	Sep 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	359660.89	0.07	US762197Q385	2.6	Sep 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	359568.47	0.07	US34074EAE95	0.79	Sep 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	359138.79	0.07	US882854P487	2.88	Oct 15, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	358966.91	0.07	US64966QEZ90	2.68	Oct 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	358625.92	0.07	US71883MMM37	1.56	Jul 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	358017.17	0.07	US68607VW357	1.34	Apr 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	357405.21	0.07	US485424SF38	1.73	Sep 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	357089.01	0.07	US45506DJ487	2.11	Feb 01, 2029	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	356594.11	0.07	US641496TD63	2.43	Jul 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	355311.67	0.07	US34160KAP57	2.68	Jul 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	355125.26	0.07	US64966QYL84	2.51	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	354681.79	0.07	US64966MAW91	0.71	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	351917.81	0.07	US346843PV12	2.79	Feb 15, 2032	4.0
GEORGIA ST	Government Related	Fixed Income	351078.64	0.07	US373385GP27	2.51	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	350858.77	0.07	US8828546S60	2.51	Aug 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	350741.6	0.07	US54589TMM17	2.78	Dec 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	350612.05	0.07	US13063DH275	2.68	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	349261.3	0.07	US20772KDW62	2.72	Sep 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	348684.25	0.07	US64577BK528	1.51	Jun 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	348649.37	0.07	US594615HG46	2.72	Oct 15, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	347384.3	0.07	US97705MJL00	1.43	Nov 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	347360.88	0.07	US661334CL41	2.86	Aug 01, 2028	0.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	346842.15	0.07	US927793P294	2.3	May 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	346383.59	0.07	US57582RTK22	2.43	Jul 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	346194.94	0.07	US494656T272	2.41	Dec 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	346172.17	0.07	US438701S475	2.46	Jul 01, 2028	4.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	345913.93	0.07	US373586HB52	2.43	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	345785.28	0.07	US606092LV45	2.0	Jan 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	345193.09	0.07	US43232VTL52	0.62	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	344969.78	0.07	US779240ND82	2.66	Aug 01, 2031	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	344312.15	0.07	US68607DTD74	1.44	Nov 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	343999.07	0.07	US199492SR12	1.21	Feb 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	343913.09	0.07	US977123Q689	1.55	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	341354.36	0.06	US574204N418	1.81	Oct 01, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	340577.37	0.06	US30382VAG14	2.3	May 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	340242.1	0.06	US60412ATF02	2.51	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	339628.95	0.06	US92818HYE51	2.51	Aug 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	339621.42	0.06	US91523NUW46	2.24	Apr 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	339234.79	0.06	US66353RCM43	2.55	Aug 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	339216.54	0.06	US956553F222	2.78	Dec 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	335457.02	0.06	US66702RXK30	2.11	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	334816.68	0.06	US89602RCK95	2.74	Nov 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	334355.23	0.06	US052430UR48	2.51	Aug 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	333168.99	0.06	US917542VG49	1.55	Jul 01, 2028	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	333030.56	0.06	US040588H321	2.68	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	331792.7	0.06	US246381KT37	2.0	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	331684.5	0.06	US646140JK08	1.99	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	330784.74	0.06	US93974ELF15	2.08	Feb 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	330534.93	0.06	US56052AE444	2.35	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	330106.87	0.06	US917542WN80	2.43	Jul 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	329632.4	0.06	US821686Z395	2.24	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	329053.96	0.06	US91412HAJ23	2.33	May 15, 2028	4.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	328684.43	0.06	US61334PCT84	2.79	Nov 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	328547.49	0.06	US20772KYY99	2.73	Nov 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	328148.23	0.06	US591852E875	1.33	Mar 01, 2028	4.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	327021.7	0.06	US61366ABP12	1.34	Apr 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	325617.66	0.06	US452152X225	2.38	May 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	325449.5	0.06	US93974EEA01	2.08	Feb 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	325239.19	0.06	US64972GWY69	2.39	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	324302.17	0.06	US29270C6D28	2.43	Jul 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	323726.91	0.06	US44256PTT02	2.55	Aug 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	323447.47	0.06	US425507KJ87	2.78	Dec 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	323386.8	0.06	US60412AWH21	2.6	Sep 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	323326.51	0.06	US38611TBF30	2.34	Oct 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	322893.17	0.06	US64986DDK81	1.51	Jun 15, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	322512.29	0.06	US54463PEF45	2.08	Feb 01, 2028	5.0
EL PASO TEX	Municipals	Fixed Income	321675.93	0.06	US283734R607	2.55	Aug 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	319854.93	0.06	US34153QRF53	2.35	Jun 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	318333.74	0.06	US5446466K35	2.0	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	318176.75	0.06	US052430SK23	2.51	Aug 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	317510.28	0.06	US45884AE253	2.43	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	317522.97	0.06	US7417016X91	2.63	Sep 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	316761.31	0.06	US57582RJ566	2.76	Nov 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	316652.21	0.06	US92818HGW51	1.64	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	314779.03	0.06	US93974EYM29	2.08	Feb 01, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	314733.46	0.06	US346806RX21	2.28	Apr 01, 2028	3.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	314662.03	0.06	US849476TD82	2.08	Feb 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	313939.59	0.06	US546417EN24	2.15	Mar 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	313567.75	0.06	US736742ZG54	0.46	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	313427.27	0.06	US64971W7Q78	1.91	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	312015.47	0.06	US544525R265	2.43	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	311506.63	0.06	US544647GK06	2.44	Jul 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	311341.06	0.06	US160069C731	2.76	Nov 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	310779.99	0.06	US373385LT83	2.46	Jul 01, 2028	4.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	310456.27	0.06	US463813B795	0.25	Feb 15, 2028	5.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	309991.49	0.06	US8804613Z94	2.55	Jul 01, 2028	1.25
TENNESSEE ST	Government Related	Fixed Income	309225.74	0.06	US880541YQ45	2.11	Feb 01, 2029	5.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	308332.75	0.06	US223832EQ57	2.52	Dec 01, 2031	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	307178.98	0.06	US88283LKM71	0.88	Oct 01, 2028	5.0
POLK CNTY IOWA	Municipals	Fixed Income	306268.74	0.06	US731197V300	2.41	Jun 01, 2028	3.0
NORFOLK VA	Government Related	Fixed Income	305194.7	0.06	US655867UY33	0.96	Oct 01, 2028	4.0
HAWAII ST	Government Related	Fixed Income	304716.28	0.06	US419792WM44	2.15	Jan 01, 2032	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	303655.07	0.06	US940157W481	2.35	Jun 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	303444.92	0.06	US346843PR00	2.11	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	302788.02	0.06	US4073246P22	2.27	Apr 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	302760.71	0.06	US882854N326	2.28	Apr 15, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	302655.23	0.06	US736688MT68	2.39	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	302318.81	0.06	US64990AJW62	2.4	Mar 15, 2032	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	302272.06	0.06	US914639KH18	2.47	Jul 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	302169.08	0.06	US7417013G95	2.14	Sep 15, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	300771.97	0.06	US64971XDF24	2.57	May 01, 2032	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	300032.7	0.06	US469487VL33	2.68	Oct 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	300032.05	0.06	US64966QJ275	2.68	Oct 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	298362.0	0.06	US546585UM05	1.93	Oct 01, 2028	4.0
NORTH CAROLINA ST	Government Related	Fixed Income	298197.76	0.06	US6582563N01	2.35	Jun 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	297207.7	0.06	US97705MSW63	2.32	May 01, 2028	5.0
ANTELOPE VY-EAST KERN CALIF WT	Municipals	Fixed Income	297008.51	0.06	US03672XAX66	2.24	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	296870.21	0.06	US64966MSY65	2.2	Aug 01, 2030	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	296791.86	0.06	US79560QCU04	1.17	Feb 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	296511.09	0.06	US574193QS01	2.55	Aug 01, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	296323.55	0.06	US2202455C46	2.47	Jul 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	295832.45	0.06	US647293SU40	2.14	Mar 01, 2028	5.5
CLARK CNTY NEV	Government Related	Fixed Income	295517.16	0.06	US180848YT47	2.87	Dec 01, 2030	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	294950.7	0.06	US915183YM38	1.64	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	293189.73	0.06	US25476FYD40	2.08	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	293105.81	0.06	US235308YU15	2.11	Feb 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	292292.01	0.06	US25476FVY14	2.48	Jun 01, 2031	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	291047.88	0.06	US34160WB863	2.43	Jul 01, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	290788.15	0.06	US6446826Z40	2.78	Dec 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	290076.81	0.06	US13068L2Q73	2.76	Nov 01, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	289614.89	0.05	US65887PUF07	2.84	Oct 01, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	289446.14	0.05	US837152VL84	2.72	Oct 01, 2029	5.0
ALABAMA ST	Government Related	Fixed Income	288790.58	0.05	US010411CA24	2.81	Nov 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	288746.03	0.05	US246381MP96	2.16	Feb 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	286721.73	0.05	US812643TA24	2.24	Apr 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	286581.94	0.05	US37358MEK36	2.35	Jun 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	286593.14	0.05	US97705MRD91	2.32	May 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	286397.51	0.05	US49474FVB39	2.43	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	286156.06	0.05	US64971XPX02	2.32	May 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	284641.38	0.05	US735389YM40	1.42	May 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	283773.61	0.05	US485424RF47	1.73	Sep 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	283629.24	0.05	US246381PL55	2.0	Jan 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	283215.74	0.05	US346604KF73	2.13	Feb 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	282966.42	0.05	US452252NU98	2.0	Jan 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	282952.01	0.05	US650009P728	2.06	Jan 01, 2030	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	282883.15	0.05	US414005WH78	0.74	Aug 15, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	282128.01	0.05	US880558KD20	1.91	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	282022.76	0.05	US13034ASB79	1.33	Oct 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	281372.15	0.05	US25476FVV74	2.35	Jun 01, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	281061.88	0.05	US721876UY40	2.43	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	280640.17	0.05	US73358WV434	2.55	Jul 15, 2030	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	280302.26	0.05	US34153QKP09	1.47	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	278705.4	0.05	US592112RM06	0.61	Jan 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	276890.43	0.05	US392643WD03	2.2	Apr 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	276484.77	0.05	US34153QSB31	2.35	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	276125.32	0.05	US49151FNM85	0.96	Nov 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	275980.26	0.05	US736740TF89	2.42	Jun 15, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	275045.8	0.05	US7417016H42	2.55	Jul 15, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	274542.51	0.05	US796269B319	2.59	Aug 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	274439.9	0.05	US89602N7G30	2.74	Nov 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	274463.02	0.05	US452153CP23	2.15	Mar 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	274336.91	0.05	US59447TTB97	2.82	Oct 01, 2031	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	274108.02	0.05	US960686DN06	2.78	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	273863.91	0.05	US5446466L18	2.02	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	273810.62	0.05	US57582RY912	2.76	Nov 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	273440.41	0.05	US414005C630	2.68	Oct 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	273356.07	0.05	US89546RQF46	1.73	Sep 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	272589.51	0.05	US93974DZN10	0.71	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	272406.42	0.05	US57582RT979	2.08	Feb 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	271937.45	0.05	US584002XS36	2.15	Mar 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	271484.64	0.05	US64986DHD03	2.39	Jun 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	271157.55	0.05	US6582563P58	2.38	Jun 01, 2029	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	270033.41	0.05	US249164RD84	2.51	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	269884.61	0.05	US426056E601	2.51	Aug 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	269663.36	0.05	US341507T439	2.43	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	269230.08	0.05	US66702RVJ84	2.7	Aug 15, 2031	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	269070.92	0.05	US485424SU05	2.6	Sep 01, 2028	5.0
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	269104.81	0.05	US961205EB33	4.79	Mar 01, 2031	1.6
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	268870.58	0.05	US43232VUC35	1.56	Jul 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	268625.86	0.05	US812627KE60	2.78	Dec 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	268508.48	0.05	US574204R476	2.68	Oct 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	268508.48	0.05	US254845TN04	2.68	Oct 01, 2028	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	268429.76	0.05	US80585TCR05	3.01	Dec 01, 2028	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	268296.53	0.05	US57421CHD92	2.43	Jul 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	268180.66	0.05	US650009Y720	2.0	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	266604.61	0.05	US93974D2J63	2.19	Feb 01, 2031	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	266321.61	0.05	US940839CQ44	2.08	Feb 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	266204.8	0.05	US574193TX68	2.15	Mar 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	266151.24	0.05	US79623PRQ09	2.08	Feb 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	266094.5	0.05	nan	2.78	Nov 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	266029.7	0.05	US155048DA68	0.95	Nov 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	265672.91	0.05	US606092PQ14	2.0	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	265416.71	0.05	US64990AJT34	2.19	Mar 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	265290.54	0.05	US594615GV22	2.28	Apr 15, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	265258.09	0.05	US928109X932	2.43	Jun 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	265065.79	0.05	US64966MSZ31	2.27	Aug 01, 2031	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	264886.32	0.05	US181059J310	2.39	Jun 15, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	264887.73	0.05	US56052FTV75	2.89	Nov 15, 2028	1.45
ATLANTA GA ARPT REV	Government Related	Fixed Income	264744.11	0.05	US04780MA909	2.43	Jul 01, 2028	5.0
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	264712.7	0.05	US396706HJ50	2.11	Feb 15, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	264723.6	0.05	US366133NK89	2.15	Mar 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	264664.88	0.05	US71883PKY24	2.47	Jul 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	264294.84	0.05	US574193QR28	2.51	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	264249.71	0.05	US64990FMM31	2.63	Sep 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	264256.04	0.05	US49151FR445	2.32	May 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	263029.51	0.05	US160069F213	2.76	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	262992.85	0.05	US207758YE76	2.77	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	262494.36	0.05	US64971XJY58	2.76	Nov 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	261443.96	0.05	US44256PKN23	2.11	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	261249.31	0.05	US13063DLD83	2.24	Apr 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	260131.61	0.05	US927793F873	2.3	May 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	260123.52	0.05	US91417NJM83	2.35	Jun 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	260015.77	0.05	US442331U448	1.25	Mar 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	259840.93	0.05	US30382AFM99	1.34	Oct 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	259722.64	0.05	US021087WE75	1.29	Mar 15, 2028	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	257985.21	0.05	US41981CNS51	0.61	Jan 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	256308.48	0.05	US419792LK07	0.87	Oct 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	255827.13	0.05	US744142HP89	2.08	Feb 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	255072.79	0.05	US196707XF57	2.19	Mar 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	254373.93	0.05	US02765UKA15	0.26	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	253990.48	0.05	US13068XBZ15	2.51	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	253697.88	0.05	US882854T935	2.51	Aug 01, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	253409.91	0.05	US040624BM96	2.43	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	253182.69	0.05	US13068LN432	1.72	Sep 01, 2028	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	252992.11	0.05	US485512MQ75	2.6	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	252607.17	0.05	US574204H717	1.73	Sep 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	252252.99	0.05	US498531JW31	0.7	Aug 01, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	251525.13	0.05	US103627AA37	2.66	Sep 01, 2028	3.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	251481.65	0.05	US833086BT72	2.78	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	251379.1	0.05	US54466HME35	2.44	Jul 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	249932.8	0.05	US199492YL77	2.24	Apr 01, 2028	5.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	249739.6	0.05	US45129Y4N38	2.48	Jul 01, 2028	3.35
MARYLAND ST	Government Related	Fixed Income	249351.13	0.05	US574193NK02	1.29	Mar 15, 2028	5.0
NEVADA ST	Government Related	Fixed Income	249263.41	0.05	US641462JT42	2.32	May 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	249191.7	0.05	US67766WF801	2.35	Jun 01, 2028	5.0
NEW JERSEY ST	Government Related	Fixed Income	248550.03	0.05	US646039WR40	1.47	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	248111.88	0.05	US939720YU61	2.52	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	248012.86	0.05	US13067WNT52	1.92	Dec 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	246708.72	0.05	US207758WM11	0.78	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	246150.99	0.05	US709225FU53	2.78	Dec 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	245880.91	0.05	US49474FZL74	2.0	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	245807.11	0.05	US67765QDT04	1.02	Dec 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	245364.83	0.05	US167562SM01	2.0	Jan 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	245280.12	0.05	US8371513M90	2.78	Dec 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	245025.52	0.05	US64985TBZ30	2.19	Mar 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	245063.29	0.05	US97705MPG41	1.51	May 01, 2028	4.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	244808.5	0.05	US155796BB06	2.15	Mar 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	243671.83	0.05	US180848ZL02	2.35	Jun 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	243687.49	0.05	US97705MGS89	1.43	Nov 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	243494.49	0.05	US625517KW67	2.39	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	243315.03	0.05	US64990GJD51	2.43	Jul 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	242685.08	0.05	US882724KL09	2.55	Aug 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	242389.77	0.05	US93878YAF60	2.47	Jul 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	242135.35	0.05	US249002LK04	2.55	Aug 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	241790.95	0.05	US20772KRT87	2.63	Sep 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	241358.32	0.05	US61334PBE25	2.76	Nov 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	240592.98	0.05	US592041ZX82	2.43	Jul 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	240443.7	0.05	US262651VJ85	2.76	Nov 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	240241.4	0.05	US735371PS94	1.09	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	239987.62	0.05	US544525VW59	1.1	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	238678.6	0.05	US79642GGF37	2.3	May 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	238648.54	0.05	US34153QPM23	2.42	Jun 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	238368.29	0.05	US54466HDP82	0.53	Jun 01, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	237694.87	0.05	US409328AB70	2.43	Jul 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	237563.93	0.05	US46247SCA06	2.51	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	237224.01	0.05	US66702RTK85	1.68	Aug 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	236801.94	0.04	US97705MMX01	0.52	May 01, 2028	4.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	236713.88	0.04	US442403NE71	2.51	Jul 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	235377.08	0.04	US79574CDN02	2.0	Jan 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	235364.95	0.04	US494619EJ45	1.94	Dec 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	233107.35	0.04	US64966MA901	2.28	Aug 01, 2029	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	232099.21	0.04	US495290AV04	2.51	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	231953.67	0.04	US64972HF809	2.55	Jul 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	231913.14	0.04	US64972HR382	2.61	Jul 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	231910.88	0.04	US64990BC769	0.62	Jul 01, 2028	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	231287.52	0.04	US64327THP66	2.68	Oct 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	231118.71	0.04	US199492VZ90	2.7	Apr 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	231111.97	0.04	US452153JK62	2.32	May 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	230610.57	0.04	US521841XK72	2.55	Aug 15, 2028	5.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	230390.45	0.04	US492244DE55	3.11	Nov 01, 2028	0.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	230278.11	0.04	US495098ZP31	1.94	Dec 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	229740.92	0.04	US8486443Q14	2.78	Dec 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	229211.65	0.04	US57582RZX78	2.15	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	229093.77	0.04	US44256PGL13	1.21	Feb 15, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	228845.34	0.04	US650028WN98	2.19	Mar 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	228282.34	0.04	US4521522N01	2.82	Oct 01, 2030	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	227741.2	0.04	US179162LB67	2.55	Jun 15, 2028	0.0
DISTRICT COLUMBIA	Government Related	Fixed Income	227644.25	0.04	US25476FRK65	0.53	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	227286.7	0.04	US917542XC17	2.43	Jul 01, 2028	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	226615.68	0.04	US665398LT87	2.47	Dec 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	226544.11	0.04	US93974EHU38	2.51	Aug 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	226090.69	0.04	US234650NM72	2.55	Aug 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	225988.8	0.04	US64966QGS30	2.51	Aug 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	225933.36	0.04	US052430QF55	2.67	Aug 01, 2031	5.0
MAINE MUN BD BK	Government Related	Fixed Income	224710.6	0.04	US56045RA663	2.76	Nov 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	224663.24	0.04	US21221MFD74	1.25	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	224663.24	0.04	US21221MFQ87	1.25	Mar 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	223525.18	0.04	US67760HLK58	2.11	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	223543.97	0.04	US232769FD67	2.11	Feb 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	223424.48	0.04	US13034AJQ40	0.37	Oct 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	222993.06	0.04	US79467BCT08	2.0	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	222898.76	0.04	US64990AJV89	2.33	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	222809.27	0.04	US64990AHM09	2.4	Mar 15, 2032	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	222458.12	0.04	US495260H467	1.48	Dec 01, 2028	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	222349.48	0.04	US64972GPK49	1.5	Jun 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	222318.89	0.04	US940158AG33	2.35	Jun 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	222312.59	0.04	US91802RCL15	0.57	Jun 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	222292.88	0.04	US6582564H24	2.35	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	222179.81	0.04	US592030G955	1.43	May 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	222114.6	0.04	US64711N5U57	2.39	Jun 15, 2028	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	221935.28	0.04	US59447TPL16	1.49	Dec 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	221727.38	0.04	US92817TGH32	0.7	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	221606.48	0.04	US438687VR30	2.43	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	221606.48	0.04	US93974EQS80	2.43	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	221493.77	0.04	US560551RG09	2.43	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	221391.85	0.04	US343137KL86	2.43	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	220973.02	0.04	US20772KUS67	2.51	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	220787.74	0.04	US725304TW97	1.73	Sep 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	220325.17	0.04	US20772KDX46	2.79	Sep 15, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	220051.69	0.04	US542691BL33	2.64	Sep 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	219705.27	0.04	US249174VG59	1.01	Dec 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	219551.92	0.04	US89602REK77	2.74	Nov 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	219020.19	0.04	US70914PZT29	0.21	Feb 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	218504.17	0.04	US19648FLC67	2.0	Jan 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	218189.78	0.04	US235241UJ30	2.78	Dec 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	218198.52	0.04	US30382AGJ51	2.32	Oct 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	217930.17	0.04	US576000E821	2.12	Feb 15, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	217236.5	0.04	US60636WTA35	2.32	May 01, 2028	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	216685.69	0.04	US576018AK13	2.11	Jan 01, 2028	0.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	216624.12	0.04	US59333FTP52	0.62	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	216539.9	0.04	US373385CN15	2.46	Jul 01, 2029	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	216422.48	0.04	US641480JR00	2.41	Dec 01, 2029	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	216201.44	0.04	US721876TN04	2.43	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	215986.72	0.04	US54811BUM17	2.3	May 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	216014.33	0.04	US93974DYD47	0.7	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	215930.61	0.04	US1810592D73	2.39	Jun 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	215756.29	0.04	US93974ERH17	2.51	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	215733.16	0.04	US64972HF981	2.61	Jul 15, 2031	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	215658.78	0.04	US45130ABB08	2.55	Aug 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	215317.09	0.04	US46246K5Y42	2.6	Aug 01, 2030	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	215231.42	0.04	US66702RA287	2.55	Aug 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	215183.08	0.04	US84247PKY69	2.43	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	215183.08	0.04	US544532HL10	2.43	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	215183.08	0.04	US544532GL29	2.43	Jul 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	215151.18	0.04	US03588HZL31	2.68	Oct 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	215084.18	0.04	US052397ZQ29	2.6	Sep 01, 2028	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	214757.48	0.04	US9520306F67	2.3	May 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	214394.63	0.04	US63968AP331	0.13	Jan 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	213941.1	0.04	US0524762P22	1.9	Nov 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	213818.84	0.04	US92778VEB09	1.17	Feb 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	213839.69	0.04	US64966L5Q08	0.21	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	213452.16	0.04	US709224B997	1.95	Dec 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	213427.93	0.04	US682001GN68	2.1	Feb 01, 2028	4.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	212780.98	0.04	US25477GRH01	2.15	Mar 01, 2028	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	212135.19	0.04	US040484NN33	0.53	Jun 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	211649.86	0.04	US720390ZJ50	1.48	Dec 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	210995.68	0.04	US246428J989	2.43	Jul 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	210316.37	0.04	US44256PTU74	2.59	Aug 15, 2029	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	209768.19	0.04	US426362NG06	2.54	Aug 01, 2028	4.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	209428.69	0.04	US047870QZ66	1.9	Nov 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	209150.48	0.04	US38611TDR59	2.24	Apr 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	208983.71	0.04	US880558JH52	1.91	Nov 01, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	208444.93	0.04	US969275PR14	2.76	Sep 01, 2028	0.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	208292.88	0.04	US48507THA43	2.02	Jan 01, 2029	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	208257.72	0.04	US181108E563	2.0	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	208125.67	0.04	US6461397C37	2.0	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	208151.86	0.04	US6461397F67	2.1	Jan 01, 2031	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	207576.55	0.04	US3494607G41	2.11	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	207430.96	0.04	US91412HAQ65	2.39	May 15, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	207116.62	0.04	US254845PR53	2.29	Oct 01, 2029	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	206348.42	0.04	US91476PRG53	0.62	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	206144.35	0.04	US939720WY02	1.56	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	205590.51	0.04	US3411504R87	2.43	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	205358.54	0.04	US574204L842	0.86	Oct 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	205220.26	0.04	US403760KD25	2.51	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	205225.39	0.04	US60412AA293	2.51	Aug 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	204949.11	0.04	US39081HBY71	2.43	Jul 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	204470.17	0.04	US802498VE23	0.75	Aug 01, 2028	4.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	204303.56	0.04	US709235C868	2.6	Sep 01, 2028	5.0
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	204005.75	0.04	US56045RYU75	1.9	Nov 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	203968.82	0.04	US717893E647	1.9	Nov 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	203063.37	0.04	US5946953W63	2.74	Nov 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	202566.87	0.04	US812631NQ83	1.64	Jul 01, 2028	4.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	202390.81	0.04	US709221VT92	2.78	Dec 01, 2028	5.0
PORTLAND ME	Municipals	Fixed Income	202077.83	0.04	US736560SX28	2.24	Apr 01, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	202036.66	0.04	US594654TY18	2.38	Jun 01, 2028	3.8
WISCONSIN ST	Government Related	Fixed Income	201676.65	0.04	US97705ML604	2.32	May 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	201550.1	0.04	US521841UG97	2.29	Aug 15, 2031	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	199763.61	0.04	US040664CT99	2.43	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	199514.59	0.04	US9281726D29	2.51	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	199383.52	0.04	US03588HUG90	1.81	Oct 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	199298.26	0.04	US93878YCA55	2.47	Jul 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	199089.07	0.04	US346843QJ74	2.55	Aug 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	198925.59	0.04	US646139B209	1.99	Jan 01, 2028	5.25
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	198210.03	0.04	US64971XN463	2.76	Nov 01, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	197258.37	0.04	US45471APZ92	2.76	Nov 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	196931.6	0.04	US232769GX13	2.11	Feb 15, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	196802.6	0.04	US927734H303	2.3	Apr 01, 2030	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	196628.38	0.04	US930876FR37	2.24	Apr 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	196539.41	0.04	US181144SZ04	2.78	Dec 01, 2028	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	196564.04	0.04	US641480JA74	0.53	Dec 01, 2028	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	195051.84	0.04	US70870JHC53	2.19	Mar 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	194983.07	0.04	US93974EBG08	2.35	Jun 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	194822.1	0.04	US641480JQ27	2.37	Dec 01, 2028	5.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	194726.06	0.04	US88256RAC07	2.0	Jan 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	194365.61	0.04	US677523AK82	2.51	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	193971.83	0.04	US677522ZP22	2.6	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	193971.83	0.04	US677523EM03	2.6	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	193664.78	0.04	US544525YZ53	2.43	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	193664.78	0.04	US842469AD04	2.43	Jul 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	193527.51	0.04	US30382AHB17	2.68	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	193443.75	0.04	US5446467Q95	2.08	Jul 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	193326.11	0.04	US254845QK91	2.68	Oct 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	192813.88	0.04	US521841WN21	2.74	Aug 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	192584.12	0.04	US79766DFR52	0.45	May 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	192388.54	0.04	US744142HB93	2.02	Jan 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	192179.34	0.04	US88278PYH18	1.29	Mar 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	191910.55	0.04	US1675932R24	2.0	Jan 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	191693.1	0.04	US797412DZ33	2.21	May 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	191652.42	0.04	US67765QGR11	2.78	Dec 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	191637.33	0.04	US011415SE75	2.11	Feb 15, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	191233.07	0.04	US67919PSC85	2.24	Apr 01, 2028	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	189405.92	0.04	US547804AB05	2.59	Sep 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	189057.14	0.04	US914026UG26	2.43	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	189055.29	0.04	US29270CY903	2.51	Jul 01, 2030	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	188952.06	0.04	US914639KJ73	2.51	Jul 15, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	188681.66	0.04	US13067WPZ94	2.83	Dec 01, 2030	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	188257.29	0.04	US03588HXT84	2.68	Oct 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	188194.9	0.04	US696550G635	2.56	Aug 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	188173.22	0.04	US696550J605	2.51	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	188059.63	0.04	US20772KDU07	2.63	Sep 15, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	187769.65	0.04	US92818ML659	2.76	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	187563.97	0.04	US73358WM680	1.89	Nov 15, 2028	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	187604.37	0.04	US010573AH64	2.51	Aug 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	187337.7	0.04	US246381KU00	2.02	Jan 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	186562.16	0.04	US189342WC81	2.86	Aug 01, 2028	0.0
WAKE CNTY N C	Government Related	Fixed Income	186207.37	0.04	US930864DR17	2.24	Apr 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	186059.82	0.04	US64986DAM74	0.57	Jun 15, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	185358.11	0.04	US88213AKX27	1.43	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	184875.22	0.04	US181059WY85	1.51	Jun 15, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	184613.33	0.04	US88213AFD28	0.59	May 15, 2028	4.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	184578.84	0.04	US93974DN795	1.64	Aug 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	184380.32	0.03	US7962375X91	1.64	Aug 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	184232.59	0.03	US56052AF680	2.35	Jun 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	183798.67	0.03	US181059R651	2.39	Jun 15, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	183726.7	0.03	US495290AT57	2.43	Jul 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	183744.68	0.03	US23542JFJ97	1.81	Oct 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	183637.71	0.03	US812643UM43	2.43	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	183477.81	0.03	US64990GHJ40	2.47	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	183219.33	0.03	US542691HR49	2.6	Sep 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	183078.82	0.03	US373385NU39	2.02	Jan 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	182943.32	0.03	US64966Q2F60	2.51	Aug 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	182597.19	0.03	US914455PS37	0.37	Apr 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	182137.15	0.03	US68609BSM09	0.46	May 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	181897.14	0.03	US584002VJ54	1.34	Apr 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	181446.49	0.03	US744434EZ04	2.0	Jan 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	181302.73	0.03	US66285WZK51	2.0	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	180964.17	0.03	US232769MS53	2.11	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	180680.67	0.03	US64990KCC53	2.19	Mar 15, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	180498.0	0.03	US542433RB55	0.69	Aug 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	180476.12	0.03	US190335HQ57	1.63	Aug 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	179415.94	0.03	US419792MK97	0.87	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	178767.96	0.03	US67765QGQ38	2.35	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	178538.22	0.03	US956553ZE41	2.41	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	178431.02	0.03	US64990C8C83	2.43	Jul 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	177984.41	0.03	US45527CDG42	2.47	Jul 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	177515.53	0.03	US167560SX00	1.03	Dec 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	176708.97	0.03	US34160PEC95	2.76	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	176339.93	0.03	US2350367G95	2.76	Nov 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	175569.7	0.03	US196632V429	2.74	Nov 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	175417.98	0.03	US57584XXW63	0.65	Jul 15, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	175009.79	0.03	US914233P965	2.35	Apr 15, 2030	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	174768.08	0.03	US76222RXL13	2.32	May 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	174739.9	0.03	US047870FA35	2.74	Nov 01, 2028	5.75
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	174453.84	0.03	US59447T3H44	2.28	Apr 15, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	173731.54	0.03	US798306XS01	2.77	Aug 01, 2030	4.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	173365.33	0.03	US88213AQT50	2.3	May 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	172793.64	0.03	US343137EM34	2.43	Jul 01, 2028	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	172740.36	0.03	US930876CS47	1.01	Dec 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	172605.03	0.03	US68609B7N10	2.51	Aug 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	172552.18	0.03	US67759HHY36	1.02	Dec 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	172228.45	0.03	US73358WW598	2.64	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	171759.64	0.03	US64971XHG60	2.56	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	170993.78	0.03	US650009P801	2.1	Jan 01, 2031	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	170740.22	0.03	US76222RZX33	2.04	Jan 15, 2028	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	170759.34	0.03	US58401ABS87	2.08	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	170646.38	0.03	US9277818G23	2.08	Feb 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	170547.22	0.03	US736688KD35	0.57	Jun 15, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	170095.09	0.03	US30382AGG13	2.25	Oct 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	169491.66	0.03	US914437TN80	2.32	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	168001.67	0.03	US927793J677	2.3	May 15, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	167837.6	0.03	US13080SVX97	2.15	Mar 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	167718.57	0.03	US3411507Y02	2.43	Jul 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	167592.78	0.03	US590545C649	2.47	Jul 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	167556.12	0.03	US29270C3C71	2.43	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	167414.67	0.03	US343137FH30	2.43	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	167393.83	0.03	US343137DG74	2.43	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	167321.66	0.03	US25476FSS82	1.01	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	166721.68	0.03	US13068L2T13	2.9	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	166067.86	0.03	US64971X4Q87	2.76	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	166036.0	0.03	US59334DMV37	2.68	Oct 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	165664.05	0.03	US914639JD23	1.7	Jul 15, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	165239.84	0.03	US71883PKL03	0.61	Jul 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	165115.99	0.03	US682001HR63	2.08	Feb 01, 2028	5.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	165142.54	0.03	US05115CAF14	2.43	Jul 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	164927.36	0.03	US486063M722	2.11	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	164837.33	0.03	US64990KCD37	2.19	Mar 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	164807.0	0.03	US575579KZ90	2.42	Jul 01, 2028	5.5
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	164365.96	0.03	US65829QDK76	2.32	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	164369.76	0.03	US68609TQN18	2.32	May 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	164224.1	0.03	US91412HHR75	2.3	May 15, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	164224.99	0.03	US575831DF63	2.36	May 01, 2029	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	164076.83	0.03	US663507DB49	2.73	Nov 15, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	164005.2	0.03	US53945CJP68	2.42	Jun 01, 2031	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	163858.33	0.03	US567505PQ92	1.56	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	163410.43	0.03	US592112RA67	0.73	Jan 01, 2028	4.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	162673.28	0.03	US604115CK96	0.29	Mar 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	162558.16	0.03	US56052AA897	2.35	Jun 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	162330.09	0.03	US25476FB232	2.35	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	162225.74	0.03	US5917455L45	2.43	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	162133.54	0.03	US13063D5L81	2.6	Sep 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	161994.03	0.03	US343137MX07	2.43	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	161725.97	0.03	US59261AQA87	2.44	Nov 15, 2030	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	161363.39	0.03	US35569PFY43	2.68	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	161071.57	0.03	US92818MWX46	2.84	Nov 01, 2030	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	160898.65	0.03	US679191HE98	2.6	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	160710.83	0.03	US64971XQ847	2.76	Nov 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	160698.02	0.03	US914233U254	2.85	Nov 01, 2030	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	160632.86	0.03	US56041MTN47	2.68	Oct 01, 2028	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	160440.93	0.03	US79574CCQ42	2.09	Jan 01, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	160309.03	0.03	US23503CDQ78	2.76	Nov 01, 2028	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	160207.66	0.03	US48563UCE91	2.76	Nov 01, 2028	5.0
DANE CNTY WIS	Municipals	Fixed Income	160199.5	0.03	US236092DX72	2.33	Jun 01, 2028	2.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	160089.12	0.03	US709224ZP73	1.95	Dec 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	159834.43	0.03	US880541XK83	0.7	Aug 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	159530.01	0.03	US63968AY747	2.0	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	159504.75	0.03	US79467BEQ41	2.0	Jan 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	159414.54	0.03	US4423314Z40	2.15	Mar 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	159343.67	0.03	US13068L3V59	2.32	May 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	159243.64	0.03	US542411MA81	1.63	Aug 01, 2028	5.0
PUTNAM CNTY TENN	Municipals	Fixed Income	159176.24	0.03	US746673A513	2.24	Apr 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	158402.84	0.03	US44244CSQ14	2.83	Nov 15, 2030	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	157837.41	0.03	US052404MY33	0.21	Feb 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	157582.52	0.03	US346766TA65	0.29	Mar 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	156955.8	0.03	US25009XSJ53	2.35	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	156323.85	0.03	US57582RUZ71	2.6	Sep 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	155816.05	0.03	US54641CAJ45	2.6	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	155781.99	0.03	US13068L7P46	2.76	Nov 01, 2028	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	155701.24	0.03	US20775YDG89	1.42	May 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	155580.57	0.03	US92818MWV89	2.76	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	155580.57	0.03	US92818NSN92	2.76	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	155178.37	0.03	US79574CCP68	2.05	Jan 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	155146.65	0.03	US34153QEP72	0.53	Jun 01, 2028	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	154882.12	0.03	US4424366D82	3.19	Dec 01, 2028	0.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	154791.26	0.03	US181059YH35	1.96	Jun 15, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	154531.49	0.03	US05914GBQ01	2.15	Mar 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	154295.95	0.03	US93974DXA17	0.71	Aug 01, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	153958.32	0.03	US542690CN07	3.19	Dec 01, 2028	0.0
WISCONSIN ST	Government Related	Fixed Income	153911.13	0.03	US97705MSL09	2.32	May 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	153719.55	0.03	US880178CK21	2.24	Apr 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	153669.57	0.03	US5946953H96	2.74	Nov 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	153638.93	0.03	US64966MXR59	2.28	Aug 01, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	153137.72	0.03	US939720SL37	0.13	Jan 01, 2028	5.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	152801.51	0.03	US353204AN00	2.77	Jun 01, 2031	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	152735.77	0.03	US59333MT885	0.21	Feb 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	152519.24	0.03	US13063CD490	0.95	Sep 01, 2028	4.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	152207.93	0.03	US594654SS58	2.41	Jun 01, 2028	3.1
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	151848.92	0.03	US167593WE81	1.08	Jan 01, 2028	5.25
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	151365.37	0.03	US386442WN30	1.02	Jun 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	150538.58	0.03	US684517SH99	2.51	Aug 01, 2028	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	149944.7	0.03	US46257TEF21	0.53	Jun 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	149650.9	0.03	US167723HD01	2.35	Jun 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	149089.77	0.03	US91514AFM27	0.74	Aug 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	148860.88	0.03	US54466HEQ56	1.55	Jul 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	148766.68	0.03	US969872D564	2.24	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	148593.53	0.03	US677522L280	2.32	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	148463.01	0.03	US68609UBV61	2.32	May 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	147482.25	0.03	US13034ATL43	2.3	May 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	147060.47	0.03	US576049V988	2.51	Aug 01, 2028	5.25
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	146908.01	0.03	US9400937Y74	0.38	Oct 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	146357.64	0.03	US64972GUT92	2.39	Jun 15, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	146109.34	0.03	US246381QG51	2.43	Jul 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	145996.06	0.03	US55844RVC59	2.71	Oct 01, 2028	4.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	145932.44	0.03	US574300MW66	2.43	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	145799.88	0.03	US20772KPJ24	2.06	Jan 15, 2028	4.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	145793.25	0.03	US017357D352	2.35	Jun 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	145722.1	0.03	US014393XD95	1.21	Feb 15, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	145504.07	0.03	US088281K585	2.48	Jun 15, 2030	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	145281.21	0.03	US66702RF237	2.55	Aug 15, 2028	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	145069.46	0.03	US685869GF05	2.43	Jul 01, 2028	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	144672.89	0.03	US684545A970	2.68	Oct 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	144292.8	0.03	US419792XN18	2.0	Jan 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	144138.69	0.03	US13067WPY20	2.8	Dec 01, 2029	5.0
WAKE CNTY N C	Government Related	Fixed Income	143976.39	0.03	US930864AN30	2.26	Mar 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	143574.35	0.03	US594615FJ03	0.9	Oct 15, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	143495.5	0.03	US090874NU86	2.11	Feb 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	143423.14	0.03	US02765URP11	2.11	Feb 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	143342.84	0.03	US254845PS37	2.33	Oct 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	141591.96	0.03	US709225LV62	2.78	Dec 01, 2028	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	141397.32	0.03	US769076UT51	2.68	Oct 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	140936.98	0.03	US64972GXQ27	2.39	Jun 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	140847.48	0.03	US67766WZU97	2.35	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	140516.87	0.03	US64972H6V97	2.47	Jul 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	140282.66	0.03	US5446467M81	2.0	Jul 01, 2028	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	140064.81	0.03	US917572WM76	1.26	Mar 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	139822.8	0.03	US92778WQZ22	2.6	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	139557.34	0.03	US59447TSY00	2.68	Oct 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	139487.99	0.03	US61334PAL76	2.8	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	139453.94	0.03	US650009P561	2.0	Jan 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	139164.96	0.03	US44244CNG86	1.9	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	139076.67	0.03	US64990FHX50	2.78	Mar 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	138513.74	0.03	US5444954H42	2.05	Jul 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	138148.76	0.03	US97705MUY91	2.43	May 01, 2031	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	137418.96	0.03	US9143536S16	2.24	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	137468.37	0.03	US64966L4L20	0.21	Aug 01, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	137189.73	0.03	US938782FH76	1.56	Jul 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	136882.19	0.03	US80168NHJ19	2.35	Jun 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	136842.55	0.03	US249182NE28	2.73	Nov 15, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	136864.25	0.03	US495098A961	2.78	Dec 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	136766.07	0.03	US60412ALZ48	1.81	Oct 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	136245.93	0.03	US769047JK85	2.54	Aug 01, 2029	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	136128.65	0.03	US047870NQ94	1.9	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	135613.55	0.03	US93974DE794	1.17	Feb 01, 2028	5.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	135553.68	0.03	US917547G626	2.3	May 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	135268.36	0.03	US64986DHE85	2.42	Jun 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	135125.9	0.03	US29270C4N28	2.43	Jul 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	135087.82	0.03	US956553A439	2.46	Dec 01, 2030	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	135013.33	0.03	US35569PEQ28	2.51	Aug 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	134834.94	0.03	US39081JFX19	2.43	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	134844.31	0.03	US574193RR19	2.51	Aug 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	134805.75	0.03	US041431ST59	2.59	Aug 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	134773.39	0.03	US92818HNV95	2.51	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	134725.44	0.03	US59333FM983	2.44	Jul 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	134692.41	0.03	US04048RWE25	2.51	Aug 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	134608.78	0.03	US46246K5Z17	2.66	Aug 01, 2031	5.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	134272.17	0.03	US658289G495	2.68	Oct 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	134150.69	0.03	US746189WR61	0.61	Jul 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	134121.18	0.03	US92818PGP27	2.76	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	133925.69	0.03	US64971XMW55	2.76	Nov 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	133876.0	0.03	US5464152D10	0.7	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	133666.69	0.03	US91514AGT60	0.74	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	133441.56	0.03	US45506EDP51	2.08	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	133310.83	0.03	US66285WE939	2.0	Jan 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	133331.98	0.03	US486063YD69	2.22	Feb 15, 2031	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	133117.86	0.03	US6678258D82	2.11	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	133002.77	0.03	US64990KHG13	2.19	Mar 15, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	132746.18	0.03	US349515A970	2.11	Feb 15, 2028	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	132705.81	0.03	US017343DU50	2.15	Mar 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	132448.95	0.03	US735389YG71	0.21	Feb 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	132281.16	0.03	US64711N2D69	1.47	Jun 01, 2028	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	131404.1	0.02	US83710RSG38	1.8	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	131236.27	0.02	US13067WLW00	1.0	Dec 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	130954.96	0.02	US799038GC29	2.94	Sep 01, 2028	0.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	130698.2	0.02	US630360CS20	2.86	Aug 01, 2028	0.0
CONNECTICUT ST	Government Related	Fixed Income	130178.47	0.02	US20772KLS68	2.06	Jan 15, 2028	4.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	129616.9	0.02	US139083AF66	2.39	Jun 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	129436.59	0.02	US64577B7C24	2.39	Jun 15, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	129348.02	0.02	US927734R476	2.6	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	129059.58	0.02	US544525XZ62	2.6	Jul 01, 2031	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	128899.89	0.02	US80168NJK63	2.24	Apr 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	128927.14	0.02	US282726FU71	0.69	Aug 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	128818.72	0.02	US70914PX809	2.68	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	128376.81	0.02	US13062PBM32	2.25	Feb 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	128340.22	0.02	US44420RBM16	2.11	Feb 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	127617.02	0.02	US167593UF74	0.13	Jan 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	127509.25	0.02	US914455RR36	2.42	Apr 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	127472.35	0.02	US13067WPX47	2.78	Dec 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	127383.15	0.02	US64465PX297	0.86	Aug 15, 2028	4.0
EL PASO CNTY TEX	Municipals	Fixed Income	126442.42	0.02	US283497T961	1.67	Feb 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	126400.13	0.02	US880541ZP52	1.73	Sep 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	126086.19	0.02	US9401575G14	2.78	Dec 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	126019.72	0.02	US452152X308	2.45	May 01, 2030	5.0
CLARK CNTY NEV	Government Related	Fixed Income	125880.23	0.02	US180848H220	2.78	Dec 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	125663.25	0.02	US59266TPU96	2.49	Jan 01, 2031	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	125459.12	0.02	US235241TB23	2.78	Dec 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	125227.36	0.02	US7962536F40	1.17	Feb 01, 2028	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	125085.83	0.02	US074347G828	1.17	Feb 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	124718.4	0.02	US64711PCN87	2.35	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	124464.36	0.02	US940859JM46	2.35	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	124486.03	0.02	US64711RMD51	2.42	Jun 15, 2029	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	124472.85	0.02	US401784G560	1.42	May 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	124235.95	0.02	US68609BT724	1.74	Aug 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	124111.92	0.02	US89602N5F74	0.5	Nov 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	124075.18	0.02	US6473104B45	2.43	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	124062.73	0.02	US13063DQL54	2.68	Oct 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	123944.45	0.02	US744142HR46	2.58	Feb 01, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	123885.1	0.02	US040654WX91	0.61	Jul 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	123758.07	0.02	US796269G698	2.55	Aug 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	123332.28	0.02	US882854N656	2.76	Oct 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	123335.77	0.02	US13063CR698	0.78	Sep 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	123151.86	0.02	US56041MXY55	2.68	Oct 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	122860.11	0.02	US930864EH26	2.08	Feb 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	122612.11	0.02	US407325AG49	2.15	Mar 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	122497.09	0.02	US7170956W81	2.18	Feb 15, 2030	5.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	122329.97	0.02	US64613ACJ97	2.79	Oct 01, 2028	1.5
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	122089.55	0.02	US67755LFT17	2.24	Apr 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	121854.13	0.02	US67766WXT43	1.48	Dec 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	121294.67	0.02	US93974DW879	1.64	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	120340.48	0.02	US709225HH25	2.78	Dec 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	120273.83	0.02	US64987JP471	2.34	May 01, 2028	3.88
HENNEPIN CNTY MINN	Municipals	Fixed Income	120107.74	0.02	US425507EH95	1.02	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	119300.77	0.02	US956553ZC84	2.36	Dec 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	119128.45	0.02	US180848J382	2.35	Jun 01, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	118948.82	0.02	US134159YF35	0.69	Aug 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	118910.79	0.02	US567389XE63	2.43	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	118757.55	0.02	US64990CDR97	0.61	Jul 01, 2028	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	118706.47	0.02	US499746N352	2.43	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	118651.92	0.02	US13068XHC65	2.6	Sep 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	118618.41	0.02	US455168GZ15	2.51	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	118590.5	0.02	US57582RP423	2.6	Sep 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	118511.52	0.02	US612103WB33	2.51	Aug 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	118281.01	0.02	US709235Z323	2.6	Sep 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	118061.93	0.02	US059189WZ93	2.72	Oct 15, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	117996.89	0.02	US26822LMQ40	2.6	Sep 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	116766.08	0.02	US196707XE82	2.15	Mar 01, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	115995.46	0.02	US516840YG45	1.64	Aug 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	116005.82	0.02	US213185MF54	2.77	Nov 15, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	115842.21	0.02	US64966MRU52	1.65	Aug 01, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	115465.61	0.02	US84552YQX21	2.28	Apr 15, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	115281.56	0.02	US44244CGL54	0.97	Nov 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	114954.05	0.02	US54466HLH74	2.35	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	114760.03	0.02	US54466HGY62	2.44	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	114680.53	0.02	US91412HCM34	2.35	May 15, 2030	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	114502.09	0.02	US45203H2A90	2.78	Dec 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	113844.61	0.02	US575579N941	2.43	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	113368.37	0.02	US4387012F04	2.43	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	113248.35	0.02	US373046WK31	2.59	Aug 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	113127.46	0.02	US89658HYF18	2.51	Aug 01, 2028	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	112745.08	0.02	US880081PM04	1.27	Feb 01, 2028	4.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	112679.8	0.02	US927790JG19	2.84	Mar 15, 2032	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	112011.96	0.02	US738850QL37	2.68	Aug 01, 2028	0.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	111973.94	0.02	US93974D3K28	2.19	Feb 01, 2031	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	111795.5	0.02	US184541CB45	2.11	Feb 15, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	111795.5	0.02	US208418Z305	2.11	Feb 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	111664.0	0.02	US650036BP00	2.19	Mar 15, 2028	5.0
STATE PUB SCH BLDG AUTH PA COL	Government Related	Fixed Income	110844.04	0.02	US85732NDP78	2.32	May 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	109643.21	0.02	US425507FD72	2.78	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	109643.21	0.02	US425507LQ12	2.78	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	109309.57	0.02	US591852V960	2.78	Dec 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	109173.92	0.02	US54811BP472	2.28	May 15, 2028	5.0
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	109097.27	0.02	US57586CBM64	2.61	Jul 01, 2028	5.25
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	108916.89	0.02	US709224M978	2.78	Dec 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	108883.75	0.02	US606092QA52	2.78	Dec 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	108425.4	0.02	US34153QMH64	2.35	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	108400.02	0.02	US736740UV11	2.35	Jun 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	108408.88	0.02	US641462EX09	2.72	Apr 01, 2031	4.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	108334.07	0.02	US735389L979	2.35	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	108298.03	0.02	US93974D4X30	2.48	Jun 01, 2031	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	108247.91	0.02	US178890MG13	2.35	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	108245.52	0.02	US64711RMC78	2.39	Jun 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	108244.87	0.02	US57582RC207	2.43	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	108236.07	0.02	US3411504S60	2.47	Jul 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	108208.42	0.02	US64711N6R10	2.39	Jun 01, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	108196.36	0.02	US13077DEK46	2.76	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	108196.36	0.02	US13077DLN02	2.76	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	108159.8	0.02	US13077DEM02	2.82	Nov 01, 2030	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	108073.93	0.02	US7417014R42	2.47	Jul 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	107996.02	0.02	US343137HJ77	2.43	Jul 01, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	107980.33	0.02	US161036TA62	2.43	Jul 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	107888.02	0.02	US34160KAN00	2.58	Jul 01, 2031	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	107818.72	0.02	US92818HLT67	2.51	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	107640.54	0.02	US5444955S97	2.53	Jul 01, 2030	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	107578.71	0.02	US79623PAK12	2.51	Aug 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	107628.55	0.02	US45505MEU62	0.87	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	107435.86	0.02	US13068L6N07	2.76	Nov 01, 2028	5.0
CHESTER CNTY PA	Municipals	Fixed Income	107391.76	0.02	US165573G753	0.72	Jul 15, 2028	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	107235.21	0.02	US59334DKU71	2.77	Oct 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	107042.52	0.02	US7962535M00	0.8	Feb 01, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	106939.19	0.02	US79574CCR25	2.15	Jan 01, 2032	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	106820.0	0.02	US939720G284	2.0	Jan 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	106764.96	0.02	US603827A970	2.0	Jan 01, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	106780.09	0.02	US97712JNN99	2.55	Aug 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	106665.58	0.02	US486063XE51	2.22	Feb 15, 2031	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	106494.29	0.02	US366155V896	2.11	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	106494.29	0.02	US067167B705	2.11	Feb 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	106415.63	0.02	US736742ZT75	2.15	Mar 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	106354.38	0.02	US199492VY26	2.24	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	106261.91	0.02	US969872NN66	2.24	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	106309.32	0.02	US783244JV92	2.24	Apr 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	106115.61	0.02	US20772KAY55	2.4	Apr 15, 2031	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	106072.33	0.02	US882854H625	2.44	Oct 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	106078.47	0.02	US544647CH13	2.46	Jul 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	106026.32	0.02	US64966MTY56	2.27	Aug 01, 2031	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	106040.1	0.02	US574296DP13	2.32	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	106045.01	0.02	US68609TD621	2.32	May 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	105935.4	0.02	US64966MXQ76	2.26	Aug 01, 2028	5.0
HUNTSVILLE AL ELEC SYS REVENUE	Municipals	Fixed Income	105852.08	0.02	US447060FN99	1.48	Dec 01, 2028	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	105714.65	0.02	US609561FQ38	1.59	Jul 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	105547.57	0.02	US46246K4C31	1.64	Aug 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	105223.88	0.02	US373046VT58	1.68	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	105164.07	0.02	US64971XCJ54	1.65	Aug 01, 2028	5.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	105053.34	0.02	US304747JB51	2.93	Aug 01, 2031	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	104330.0	0.02	US64972GZJ65	1.06	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	104342.44	0.02	US5444952D55	1.1	Jul 01, 2028	5.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	104328.69	0.02	US45470YEG26	1.91	Nov 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	103427.14	0.02	US799038MN10	2.6	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	103367.32	0.02	US64985SCZ48	2.65	Oct 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	103246.65	0.02	US088281ZY97	0.57	Jun 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	103016.79	0.02	US052430PJ86	0.7	Aug 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	102907.73	0.02	US68609TUB24	2.35	Jun 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	102840.96	0.02	US494656T355	2.45	Dec 01, 2030	5.0
MAINE MUN BD BK	Government Related	Fixed Income	102667.83	0.02	US56045RF381	0.79	Sep 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	102339.68	0.02	US57582RUB04	2.64	Sep 01, 2029	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	102208.49	0.02	US115067HW35	2.53	Jul 01, 2030	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	101866.43	0.02	US182618LK29	0.21	Feb 01, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	101781.52	0.02	US022447G597	0.25	Feb 15, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	101498.01	0.02	US88283LHA70	2.36	Apr 01, 2028	5.25
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	101308.21	0.02	US59334PGA93	1.05	Jul 01, 2028	3.0
OHIO ST	Corporates	Fixed Income	101146.46	0.02	US677523AY86	2.19	Mar 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	100647.31	0.02	US25477GSS56	2.32	May 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	99401.21	0.02	US3733846L53	1.09	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	98486.98	0.02	US677522RC01	1.43	Nov 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	98380.93	0.02	US53945CJN11	2.39	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	98370.51	0.02	US544647CJ78	2.44	Jul 01, 2028	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	98341.32	0.02	US592481JV81	1.42	May 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	97964.34	0.02	US574204K513	2.64	May 01, 2030	4.0
WASHINGTON ST	Government Related	Fixed Income	97954.67	0.02	US93974AZG20	2.7	Jun 01, 2028	0.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	97512.78	0.02	US92778WNB80	0.79	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	97529.54	0.02	US64990AUN35	0.82	Mar 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	97441.36	0.02	US956553L253	2.35	Jun 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	97387.35	0.02	US977123Z847	2.43	Jul 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	97212.03	0.02	US812627JK40	2.51	Aug 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	96923.12	0.02	US70914P3S92	2.55	Aug 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	96663.05	0.02	US574204P801	2.68	Oct 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	96475.55	0.02	US34160WZM99	2.44	Jul 01, 2028	2.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	95430.08	0.02	US59333RKR48	2.19	Mar 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	95387.58	0.02	US190335JM26	2.54	Aug 01, 2028	4.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	95249.61	0.02	US494890D370	2.82	Dec 01, 2028	4.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	95143.55	0.02	US567288UJ22	1.56	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	95038.87	0.02	US882854D335	1.64	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	94424.35	0.02	US010268BN99	1.71	Sep 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	93275.67	0.02	US235308ZZ92	2.13	Feb 15, 2028	4.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	92402.0	0.02	US815668MA32	0.86	Oct 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	92304.78	0.02	US64986DKX20	2.39	Jun 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	92027.95	0.02	US956553ZB02	2.35	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	91927.92	0.02	US5917454M37	2.43	Jul 01, 2028	5.0
OREGON ST BD BK REV	Municipals	Fixed Income	91885.99	0.02	US68607KM559	0.13	Jan 01, 2028	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	91860.58	0.02	US303867LP81	2.47	Jul 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	91245.0	0.02	US13034AYQ74	2.25	Oct 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	91159.46	0.02	US812643NM26	1.09	Oct 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	90790.88	0.02	US246381ML82	2.08	Feb 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	90534.4	0.02	US45528UY708	2.08	Feb 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	90444.04	0.02	US486063ZB94	2.11	Feb 15, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	90383.08	0.02	US821686U750	2.24	Apr 01, 2028	5.0
KNOXVILLE TENN	Municipals	Fixed Income	90198.72	0.02	US499731H836	2.32	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	90138.25	0.02	US68609TLB25	2.32	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	89490.59	0.02	US13068LT967	1.81	Oct 01, 2028	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	87590.7	0.02	US485116YR21	2.78	Dec 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	86887.87	0.02	US798306VU74	0.76	Aug 01, 2028	4.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	86447.06	0.02	US04780MXA25	2.43	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	86456.98	0.02	US64711N6S92	2.43	Jun 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	86471.92	0.02	US64972HF643	2.47	Jul 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	86410.69	0.02	US60412APY37	2.51	Aug 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	86033.67	0.02	US052397VG82	2.6	Sep 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	86033.67	0.02	US052397ZX79	2.6	Sep 01, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	85751.16	0.02	US386523HZ03	2.43	Jul 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	85545.19	0.02	US880558LS89	2.76	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	85402.6	0.02	US45506DR316	2.08	Feb 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	85159.61	0.02	US232769DM84	2.11	Feb 15, 2028	5.0
KNOXVILLE TENN GAS REV	Municipals	Fixed Income	85094.12	0.02	US499764YF96	2.15	Mar 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	84849.67	0.02	US548246MX25	3.04	Nov 15, 2030	4.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	84687.26	0.02	US914729TG37	2.28	Apr 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	84578.29	0.02	US64711NW762	1.51	Jun 15, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	84143.24	0.02	US92778UCC27	1.75	Mar 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	84124.76	0.02	US20772KKR94	2.38	Jun 01, 2028	4.0
HAWAII ST	Government Related	Fixed Income	84045.03	0.02	US419792SH05	1.81	Oct 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	83792.9	0.02	US447025K632	1.88	May 01, 2028	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	83490.15	0.02	US794173FU32	2.73	Jun 15, 2028	0.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	82910.93	0.02	US521841T483	2.72	Aug 15, 2028	0.0
KING CNTY WASH	Government Related	Fixed Income	82638.7	0.02	US49474FSE15	1.69	Jul 01, 2028	4.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	82285.55	0.02	US386155FX85	0.74	Feb 15, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	81673.3	0.02	US658203X335	0.13	Jan 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	81223.0	0.02	US3411506A35	2.55	Jul 01, 2031	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	80993.04	0.02	US659155MF96	2.59	Aug 01, 2030	5.0
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	80894.89	0.02	US95667NEA72	2.52	Jul 01, 2030	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	80820.7	0.02	US59334PHA84	2.43	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	80693.66	0.02	US5444955Q32	2.43	Jul 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	80711.78	0.02	US346843RF44	2.55	Aug 15, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	80404.95	0.02	US940859CV18	2.77	Oct 01, 2030	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	80034.06	0.02	US091096ML88	2.0	Jan 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	79998.27	0.02	US880541YR28	2.14	Feb 01, 2030	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	79947.57	0.02	US63968AY903	2.07	Jan 01, 2030	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	79848.89	0.02	US727199B346	2.11	Feb 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	79777.45	0.02	US647293TC33	2.15	Mar 01, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	79669.47	0.02	US1998207M72	2.11	Feb 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	79459.77	0.02	US180848SQ71	1.47	Jun 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	79363.66	0.02	US914119G973	1.47	Jun 01, 2028	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	79143.54	0.02	US917328RS74	2.18	Sep 01, 2028	5.0
UNITED INDPT SCH DIST TEX	Municipals	Fixed Income	79061.59	0.02	US910678G543	1.68	Aug 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	78951.9	0.01	US438687BR59	1.73	Sep 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	78594.28	0.01	US160069YP94	1.9	Nov 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	78212.17	0.01	US602409MH49	2.71	Oct 01, 2028	4.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	77592.44	0.01	US13067WQA35	2.87	Dec 01, 2031	5.0
SEWARD CNTY KANS UNI SCH DIST	Municipals	Fixed Income	77265.42	0.01	US818461HY42	1.85	Sep 01, 2028	4.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	76776.28	0.01	US797669WU84	0.68	Jul 01, 2028	4.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	76710.76	0.01	US41422EFS72	0.96	Nov 01, 2028	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	76089.26	0.01	US60375BGV27	1.6	Dec 01, 2028	3.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	75915.55	0.01	US64711PLK48	2.35	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	75647.79	0.01	US662842RV78	2.35	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	75670.51	0.01	US93974E5D49	2.43	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	74886.23	0.01	US040664NC46	2.46	Jul 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	74862.34	0.01	US41422EHZ97	2.76	Nov 01, 2028	5.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	74770.23	0.01	US92778REP82	2.81	Nov 01, 2029	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	74704.64	0.01	US798755BS29	2.68	Aug 01, 2028	0.0
BALTIMORE CNTY MD	Government Related	Fixed Income	74601.41	0.01	US05914F7U87	2.15	Mar 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	74435.55	0.01	US79467BFE02	2.0	Jan 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	74424.82	0.01	US914455TM21	2.24	Apr 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	74282.24	0.01	US61366AHW09	2.24	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	73850.29	0.01	US68609BR330	1.64	Aug 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	72958.25	0.01	US873519PD85	1.09	Jan 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	70699.52	0.01	US66702RP228	2.53	Aug 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	70473.21	0.01	US91417NJD84	2.35	Jun 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	70270.55	0.01	US799017DH89	2.94	Sep 01, 2028	0.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	70145.75	0.01	US245505XX54	2.39	Jun 15, 2028	5.0
ALASKA ST	Government Related	Fixed Income	70085.68	0.01	US0117704R24	2.51	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	69950.21	0.01	US66702RWN87	2.55	Aug 15, 2028	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	69825.85	0.01	US9830686D47	2.55	Aug 15, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	69743.46	0.01	US92818MWW62	2.8	Nov 01, 2029	5.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	69206.74	0.01	US003464LK89	2.11	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	69216.92	0.01	US235219QG03	2.11	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	69220.32	0.01	US544525WV67	2.15	Jul 01, 2031	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	69147.31	0.01	US03588JGV89	2.24	Apr 01, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	69134.01	0.01	US702334DW07	2.11	Feb 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	68989.85	0.01	US677522RN65	2.32	May 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	68943.05	0.01	US54438CXC18	1.63	Aug 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	68899.4	0.01	US652113XV81	1.63	Aug 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	68709.74	0.01	US546475WB66	2.32	May 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	68081.73	0.01	US447025H265	1.88	May 01, 2028	5.0
SOUTHERN MINN MUN PWR AGY PWR	Government Related	Fixed Income	66365.35	0.01	US843375B390	0.13	Jan 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	65787.36	0.01	US591852N207	0.32	Mar 01, 2028	4.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	64736.43	0.01	US59333TFL98	2.35	Jun 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	64703.53	0.01	US679088MT82	2.43	Jul 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	64525.25	0.01	US052397H827	2.6	Sep 01, 2028	5.0
CARY N C ENTERPRISE SYS REV	Municipals	Fixed Income	64327.04	0.01	US147056GS87	1.93	Dec 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	64253.14	0.01	US56041MSK17	2.68	Oct 01, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	63942.26	0.01	US89657PQV84	2.08	Feb 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	63869.71	0.01	US349461FK46	2.11	Feb 15, 2028	5.0
NEVADA ST	Government Related	Fixed Income	63772.79	0.01	US641462EU69	2.24	Apr 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	63774.39	0.01	US4073246Q05	2.31	Apr 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	63648.84	0.01	US927793B401	1.42	May 15, 2028	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	63197.95	0.01	US47844PKP98	1.73	Sep 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	62690.43	0.01	US63968AV693	1.09	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	62515.51	0.01	US235219MW98	1.21	Feb 15, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	62330.88	0.01	US101547XY82	1.62	Dec 01, 2028	4.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	61667.89	0.01	US13063CV641	0.78	Sep 01, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	61655.13	0.01	US051595BF22	0.71	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	61203.05	0.01	US896032AD16	2.73	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	60210.72	0.01	US249182RZ11	2.73	Nov 15, 2028	5.0
LOS ANGELES CALIF	Government Related	Fixed Income	59643.34	0.01	US544351NK11	2.6	Sep 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	59466.96	0.01	US560551PS64	2.47	Jul 01, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	59383.43	0.01	US939720U301	2.43	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	59249.82	0.01	US915183Y682	2.51	Aug 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	59134.38	0.01	US5772856D64	2.6	Sep 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	59032.43	0.01	US969888EQ58	2.1	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	58927.31	0.01	US64971XZR24	2.76	Nov 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	58803.16	0.01	US914460QY98	1.94	Dec 01, 2028	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	58771.41	0.01	US1663938D38	2.02	Jan 01, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	58691.5	0.01	US44256PLF89	2.11	Feb 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	58568.32	0.01	US271012FX90	1.46	Jun 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	58590.56	0.01	US454898WK95	2.0	Jan 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	58578.96	0.01	US62620HJF01	2.0	Jan 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	58431.65	0.01	US02765UQX53	2.11	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	58426.01	0.01	US13068XBD03	2.32	May 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	58045.16	0.01	US64465P2N73	1.68	Aug 15, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	57437.34	0.01	US914233K677	1.13	Jan 15, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	57136.64	0.01	US101547WG85	1.62	Dec 01, 2028	4.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	56575.18	0.01	US93974DXS25	0.71	Aug 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	56419.26	0.01	US088023HX77	2.68	Aug 01, 2028	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	55983.92	0.01	US232769CH09	0.25	Feb 15, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	54692.28	0.01	US249182TT33	2.73	Nov 15, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	54570.1	0.01	US944514L714	2.78	Dec 01, 2028	5.0
CLEVELAND OHIO	Government Related	Fixed Income	54551.67	0.01	US1863434B27	2.78	Dec 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	54296.93	0.01	US64986DGG43	2.39	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	54225.39	0.01	US64711PEJ57	2.35	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	54186.05	0.01	US56052AH330	2.35	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	54161.96	0.01	US93974ENH52	2.35	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	53932.67	0.01	US65000B5X23	2.43	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53907.99	0.01	US64972HT693	2.51	Jul 15, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	53793.65	0.01	US594712XJ52	2.55	Aug 15, 2028	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	53648.2	0.01	US88276REY45	2.51	Aug 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	53687.67	0.01	US662903VU46	2.6	Sep 01, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	53651.55	0.01	US914745EA89	2.68	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	53604.56	0.01	US23542JJT34	2.72	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53641.85	0.01	US64971XFL73	2.79	Aug 01, 2032	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	53397.5	0.01	US944514UY20	1.94	Dec 01, 2028	5.0
NEW ORLEANS LA AVIATION BRD GU	Municipals	Fixed Income	53340.18	0.01	US64763XAN03	2.0	Jan 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	53247.15	0.01	US366155Q698	2.11	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	53224.76	0.01	US349461CR26	2.11	Feb 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	53220.36	0.01	US49151FA599	2.08	Feb 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	53210.21	0.01	US248867BN25	2.11	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	53204.62	0.01	US882806JE36	2.11	Feb 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	53119.04	0.01	US797661WD34	1.63	Aug 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	53119.68	0.01	US02765UNP56	2.11	Feb 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	53115.91	0.01	US88285AAL26	2.28	Apr 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	53069.12	0.01	US677522B943	2.32	May 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	53013.83	0.01	US033162FQ67	2.24	Apr 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	53019.62	0.01	US681713AF08	2.28	Apr 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	53042.47	0.01	US20772J7H97	2.28	Apr 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	53021.28	0.01	US65829QEX88	2.32	May 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	52972.36	0.01	US67766WXS69	1.47	Jun 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	52969.43	0.01	US593237FU99	2.08	Feb 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	52916.45	0.01	US720611YY22	2.82	Dec 01, 2028	4.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	52097.97	0.01	US591852P699	2.4	Mar 01, 2030	4.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	51993.1	0.01	US19668QJB23	1.29	Mar 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	51842.57	0.01	US13067WCS98	0.53	Dec 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	51838.91	0.01	US67759HJQ83	1.34	Apr 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	51837.23	0.01	US419792RH14	1.42	May 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP REV	Government Related	Fixed Income	51782.27	0.01	US353187DE41	1.43	Nov 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	51539.36	0.01	US815670MZ47	1.84	Sep 01, 2028	4.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	51267.46	0.01	US495260E563	0.63	Dec 01, 2028	4.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	51190.42	0.01	US342816J228	0.88	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	51004.77	0.01	US20772KMR76	2.41	Jun 01, 2028	3.0
DANBURY CONN	Municipals	Fixed Income	50830.3	0.01	US235866CZ10	1.02	Nov 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	50743.89	0.01	US64990GDC33	0.37	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	50710.76	0.01	US13068LC377	1.05	Oct 01, 2028	4.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	50279.94	0.01	US91428LKR68	2.2	Oct 01, 2028	3.0
ANCHORAGE ALASKA	Government Related	Fixed Income	49969.0	0.01	US0331616S43	2.67	Sep 01, 2028	2.63
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	49215.2	0.01	US586158SA63	2.78	Dec 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	48688.77	0.01	US940859PF21	2.35	Jun 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	48654.31	0.01	US60412APE72	2.59	Aug 01, 2030	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	48608.84	0.01	US153476DV51	2.47	Jul 01, 2029	5.0
NEW HAMPSHIRE ST TPK SYS REV	Government Related	Fixed Income	48483.2	0.01	US644693NL31	2.51	Aug 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	48320.15	0.01	US033162HF84	2.6	Sep 01, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	48286.4	0.01	US914745GX64	2.68	Oct 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	48059.47	0.01	US181117GP11	2.0	Jan 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	47975.51	0.01	US67759HLT94	2.08	Feb 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	47955.65	0.01	US682001JC76	2.08	Feb 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	47912.36	0.01	US014393A851	2.11	Feb 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	47946.72	0.01	US92817THX72	2.15	Mar 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	47765.52	0.01	US97705MM693	2.32	May 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	47643.44	0.01	US592030K254	1.43	May 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	47581.53	0.01	US940157P618	1.51	Jun 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	47602.9	0.01	US575579C548	1.55	Jul 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	47631.92	0.01	US67757ABJ97	2.33	Apr 01, 2030	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	47578.7	0.01	US48542RUX06	2.24	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	46846.87	0.01	US13077DAM48	1.42	Nov 01, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	46730.99	0.01	US798189FP65	2.94	Sep 01, 2028	0.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	46404.55	0.01	US576051M868	0.7	Aug 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	46309.38	0.01	US64985HVV67	0.73	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	46138.84	0.01	US64990AUM51	0.81	Sep 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	45952.53	0.01	US544525UX42	0.13	Jul 01, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	45161.96	0.01	US010411AW61	0.33	Nov 01, 2028	4.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	43496.37	0.01	US944514YY83	2.9	Dec 01, 2030	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	43274.37	0.01	US181234M446	2.41	Dec 01, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	43146.14	0.01	US93972AAF30	2.43	Jul 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	43114.81	0.01	US34160WE917	2.43	Jul 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	43043.0	0.01	US41423PBM86	2.55	Aug 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	42988.92	0.01	US346843QK48	2.6	Aug 15, 2029	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	42951.25	0.01	US033162JT60	2.6	Sep 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	42925.82	0.01	US5861453V45	2.68	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	42813.72	0.01	US49151F3S74	2.68	Oct 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	42802.02	0.01	US56045RR683	2.76	Nov 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	42768.07	0.01	US342816Q819	2.68	Oct 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	42768.07	0.01	US342816T391	2.68	Oct 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	42772.59	0.01	US880558PP05	2.76	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	42657.77	0.01	US13034AUA68	2.0	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	42646.79	0.01	US1675936J61	2.0	Jan 01, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	42544.01	0.01	US702334CX98	2.11	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	42551.69	0.01	US574193QC58	2.19	Mar 15, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	42549.88	0.01	US821686X317	2.24	Apr 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	42481.46	0.01	US35880C3M44	2.11	Feb 15, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	42465.93	0.01	US67757ABG58	2.24	Apr 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	42175.13	0.01	US574300LA55	1.56	Jul 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	41977.26	0.01	US924214A825	1.81	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	41931.38	0.01	US677524CT56	1.82	Oct 01, 2028	5.0
WILMINGTON DEL	Municipals	Fixed Income	41708.51	0.01	US971567SD51	2.02	Jan 01, 2028	4.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	41726.22	0.01	US812643RH94	2.27	Jan 01, 2030	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	41695.07	0.01	US986525YU10	2.85	Mar 01, 2030	4.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	41575.1	0.01	US254845NK29	1.34	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	41344.29	0.01	US64971W6R60	1.43	May 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	41332.5	0.01	US592112SL14	1.69	Jul 01, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	41261.44	0.01	US576051P598	0.69	Aug 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	37885.88	0.01	US25009XRH07	2.35	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	37869.04	0.01	US940859MS78	2.35	Jun 01, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	37820.59	0.01	US641496SU97	2.43	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Government Related	Fixed Income	37822.35	0.01	US67865EAV48	2.43	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	37799.67	0.01	US64711RME35	2.47	Jun 15, 2030	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	37721.58	0.01	US68428TDJ34	2.08	Feb 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	37725.46	0.01	US59333FVV92	2.43	Jul 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	37683.67	0.01	US498531PD85	2.51	Aug 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	37699.83	0.01	US4140054H87	2.63	Sep 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	37634.64	0.01	US696550C758	2.51	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	37531.12	0.01	US882854N573	2.74	Apr 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	37446.35	0.01	US79574CEM10	2.0	Jan 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37451.77	0.01	US56045RZ694	2.76	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	37404.89	0.01	US419792WJ15	2.06	Jan 01, 2030	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	37362.3	0.01	US801686HF65	2.86	Aug 01, 2028	0.0
DENTON TEX	Municipals	Fixed Income	37247.15	0.01	US2488666J98	2.11	Feb 15, 2028	5.0
WACO TEX	Municipals	Fixed Income	37215.07	0.01	US929831PY57	2.08	Feb 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	37188.74	0.01	US349426DY95	2.15	Mar 01, 2028	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	37136.84	0.01	US167727K391	2.0	Jan 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	37137.97	0.01	US186387UA20	2.26	Oct 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	37113.73	0.01	US6817127T61	2.28	Apr 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	37027.71	0.01	US64990CA928	1.55	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	36941.65	0.01	US779240RS16	1.64	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36900.98	0.01	US5444953D47	1.56	Jul 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	36844.22	0.01	US812643PT50	1.73	Sep 01, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	36624.31	0.01	US562333MQ45	2.41	Jun 15, 2028	4.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	36614.19	0.01	US546475SA30	1.88	May 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	36477.6	0.01	US812728VN07	1.18	Aug 01, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	36476.09	0.01	US421020B319	1.21	Feb 15, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	36478.39	0.01	US902273WZ00	1.21	Feb 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	36284.09	0.01	US91523NSN74	1.34	Apr 01, 2028	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	36148.71	0.01	US39081JAH14	0.61	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	36189.57	0.01	US64971WU577	1.44	Nov 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	36092.43	0.01	US576051P424	0.7	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	35783.26	0.01	US54438CVH23	0.75	Aug 01, 2028	4.0
MANCHESTER N H SCH FACS REV	Government Related	Fixed Income	32869.76	0.01	US562358CL34	2.35	Jun 01, 2028	5.5
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32821.72	0.01	US67760AFC53	2.78	Dec 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	32793.02	0.01	US44244CWU79	2.73	Nov 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	32500.26	0.01	US343137DH57	2.46	Jul 01, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	32401.95	0.01	US915130BS66	2.43	Jul 01, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	32351.77	0.01	US678514CS73	2.43	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	32316.47	0.01	US66702RYH91	2.51	Aug 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	32305.95	0.01	US052403HR63	2.51	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	32238.44	0.01	US725304VR74	2.6	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	32205.81	0.01	US4140052Q05	2.63	Sep 15, 2028	5.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	32114.23	0.01	US46613SRV42	2.68	Oct 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	32092.89	0.01	US41422EJA29	2.81	Nov 01, 2029	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	32076.94	0.01	US848712QU23	1.94	Dec 01, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	32045.22	0.01	US491311AP14	2.17	Feb 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	31996.64	0.01	US49151F2E97	2.76	Nov 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	31948.29	0.01	US667826FM80	2.11	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	31964.41	0.01	US486063YB04	2.15	Feb 15, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	31931.54	0.01	US5918523K26	2.15	Mar 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	31910.31	0.01	US67760HLL32	2.15	Feb 15, 2029	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31890.85	0.01	US986525WP43	2.19	Mar 01, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	31859.11	0.01	US914460SD34	2.24	Apr 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	31866.01	0.01	US76222RWG37	2.27	Apr 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	31747.48	0.01	US64711NS711	1.47	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	31716.14	0.01	US3411502F67	1.56	Jul 01, 2028	5.0
PHILADELPHIA PA	Municipals	Fixed Income	31754.72	0.01	US717813YP82	2.32	May 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	31398.78	0.01	US059189UU25	1.86	Oct 15, 2028	5.0
FRANKLIN CNTY OHIO HOSP FACS R	Government Related	Fixed Income	31409.46	0.01	US353187DQ70	1.9	Nov 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	31234.84	0.01	US44420RAP55	1.21	Feb 15, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	31213.48	0.01	US346766VC93	1.25	Mar 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	31204.19	0.01	US05914FF963	1.25	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	31163.18	0.01	US59333NG237	1.34	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	31137.11	0.01	US969872LZ15	1.34	Apr 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	31070.55	0.01	US76222RVD15	1.42	May 01, 2028	5.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	31023.47	0.01	US681810MP95	2.26	Apr 01, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	30936.37	0.01	US576051M371	0.7	Aug 01, 2026	5.0
POLK CNTY IOWA	Municipals	Fixed Income	30694.38	0.01	US731197V482	2.73	Jun 01, 2029	3.0
TRAVIS CNTY TEX	Municipals	Fixed Income	30498.09	0.01	US89453PYF07	0.29	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	29426.44	0.01	US24916TFA25	2.28	Sep 15, 2028	2.25
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	27370.05	0.01	US544445MK28	2.3	May 15, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	27199.37	0.01	US786005E792	2.55	Aug 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	27112.69	0.01	US64711PKP44	2.35	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	27080.98	0.01	US93974EV945	2.35	Jun 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	27039.64	0.01	US181234M362	2.37	Dec 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	27047.19	0.01	US153476DW35	2.5	Jul 01, 2030	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	27002.88	0.01	US567288US21	2.43	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	26972.87	0.01	US6473103H24	2.43	Jul 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	27009.86	0.01	US837545MV14	2.59	Aug 01, 2030	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26959.81	0.01	US679088HB30	2.43	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	26942.84	0.01	US442349CT17	2.43	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	26940.23	0.01	US153476ET96	2.43	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	26942.15	0.01	US915183M877	2.51	Aug 01, 2028	5.0
RHODE ISLAND ST	Municipals	Fixed Income	26935.11	0.01	US762223NF87	2.51	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	26897.89	0.01	US544532GD03	2.43	Jul 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	26881.89	0.01	US684517SL02	2.51	Aug 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	26863.95	0.01	US795576HT74	2.54	Jul 01, 2030	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	26903.93	0.01	US66702RVF62	2.55	Aug 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	26836.14	0.01	US43232VUY54	2.43	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	26823.81	0.01	US718846AP30	2.43	Jul 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	26860.88	0.01	US249002KE52	2.55	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	26859.81	0.01	US54641CBE49	2.6	Sep 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	26817.19	0.01	US45505MMA17	2.68	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	26815.04	0.01	US23542JG333	2.68	Oct 01, 2028	5.0
DURHAM N C CAP FING CORP LTD O	Municipals	Fixed Income	26826.14	0.01	US266780DD47	2.77	Oct 01, 2030	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	26770.03	0.01	US57582RSB32	2.08	Jan 01, 2031	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26802.92	0.01	US46256QME34	2.6	Sep 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	26741.4	0.01	US924214F956	1.94	Dec 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	26705.0	0.01	US93972ADL70	2.0	Jan 01, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	26747.58	0.01	US914073HJ30	2.76	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	26729.93	0.01	US49151FL406	2.76	Nov 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	26699.03	0.01	US213248BQ91	1.9	Nov 15, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	26693.36	0.01	US6582035H33	2.0	Jan 01, 2028	5.0
MADISON WIS WTR UTIL REV	Government Related	Fixed Income	26679.08	0.01	US558614KF97	2.0	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	26694.95	0.01	US452252QG77	2.0	Jan 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	26666.27	0.01	US849476UB08	2.08	Feb 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	26647.45	0.01	US63968AY820	2.03	Jan 01, 2029	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26617.98	0.01	US2084184G59	2.11	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	26602.31	0.01	US882806JV50	2.11	Feb 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	26603.91	0.01	US155796BY09	2.15	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26629.82	0.01	US44256PRT20	2.23	Feb 15, 2031	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	26556.43	0.01	US45528UYT23	2.08	Feb 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26581.06	0.01	US090874MY18	2.15	Feb 15, 2029	5.0
HOUSTON TEX	Government Related	Fixed Income	26569.09	0.01	US4423316H24	2.15	Mar 01, 2028	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	26579.51	0.01	US059134EP77	2.15	Mar 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	26548.93	0.01	US19668QLP80	2.19	Mar 15, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	26506.91	0.01	US033162EA25	2.24	Apr 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	26541.21	0.01	US67759HNM24	2.24	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	26515.3	0.01	US186387TS56	2.3	Oct 01, 2029	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	26443.61	0.01	US34153QHM15	1.47	Jun 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	26448.56	0.01	US181342HC38	1.49	Dec 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	26466.65	0.01	US64986DFF78	1.51	Jun 15, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	26428.76	0.01	US567288TK14	1.55	Jul 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	26387.38	0.01	US882724P920	1.64	Aug 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	26387.38	0.01	US576051RB47	1.64	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26341.3	0.01	US64990CQX29	1.56	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	26358.81	0.01	US491552R239	1.56	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	26373.36	0.01	US7417014C72	1.6	Jul 15, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	26330.77	0.0	US011415RG33	1.68	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26309.91	0.0	US65000B6Q62	2.32	May 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	26261.51	0.0	US455168EQ34	1.65	Aug 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	26260.95	0.0	US196707VT79	1.72	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26233.36	0.0	US64990GNH10	1.81	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAPITAL	Corporates	Fixed Income	26207.11	0.0	US677524BN95	1.82	Oct 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	26160.57	0.0	US4952243N55	1.01	Dec 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	26140.5	0.0	US181126LS02	1.09	Jan 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	26096.08	0.0	US679111YH18	1.09	Jan 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	26084.27	0.0	US517845CJ09	1.17	Feb 01, 2028	5.0
SOUTHERN CA PPA - GOLDMAN SACHS	Government Related	Fixed Income	26081.68	0.0	US842471AW49	2.76	Nov 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	26034.23	0.0	US486063WA49	1.21	Feb 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	25975.36	0.0	US49151FTC40	1.34	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	26010.72	0.0	US13068LS225	1.33	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	25955.61	0.0	US59333RHP29	1.29	Mar 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	25918.62	0.0	US68609BYZ48	1.42	May 01, 2028	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	25956.01	0.0	US495206QD92	1.63	Dec 01, 2028	4.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	25911.47	0.0	US19668QJS57	2.35	Mar 15, 2029	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	25818.73	0.0	US71883RPC15	0.61	Jul 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	25779.75	0.0	US880541WU74	0.7	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	25754.2	0.0	US45506DYM19	0.7	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	25573.56	0.0	US13068LYV16	0.96	Nov 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	25393.29	0.0	US662842PC16	3.1	Jun 01, 2030	3.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	23168.0	0.0	US64983UFS42	2.6	Jul 01, 2028	0.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	21949.38	0.0	US2390194B53	2.33	Jun 01, 2028	5.5
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	21867.97	0.0	US181342HW91	2.78	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21891.92	0.0	US93974D7L64	2.85	Jun 01, 2030	5.0
DENVER COLO CITY & CNTY CTFS P	Government Related	Fixed Income	21837.71	0.0	US249183YP39	2.78	Dec 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21702.86	0.0	US13068XAW92	2.35	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	21664.79	0.0	US940859DW81	2.35	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21690.16	0.0	US64711PNF35	2.35	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21669.72	0.0	US64711PPC85	2.39	Jun 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21649.44	0.0	US34115PBC86	2.43	Jul 01, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	21666.7	0.0	US569203NB43	2.46	Jun 15, 2030	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21633.38	0.0	US61366AEQ67	2.35	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21641.11	0.0	US3411503L27	2.43	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21641.11	0.0	US3411505X47	2.43	Jul 01, 2028	5.0
WASHOE CNTY NEV	Government Related	Fixed Income	21597.08	0.0	US940774NS79	2.43	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21607.54	0.0	US343137JQ92	2.43	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	21620.14	0.0	US567373P589	2.43	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	21602.87	0.0	US115065E269	2.43	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	21624.87	0.0	US939720YT98	2.47	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21617.98	0.0	US64972HT511	2.47	Jul 15, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	21611.81	0.0	US426056P680	2.55	Aug 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	21621.92	0.0	US52882PEE43	2.55	Aug 15, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	21559.49	0.0	US442349HA70	2.43	Jul 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	21583.96	0.0	US68609UFR14	2.51	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	21545.39	0.0	US92778WGK62	2.68	Sep 01, 2030	5.0
DENVER COLO CITY & CNTY DEDICA	Government Related	Fixed Income	21521.67	0.0	US24917DBZ50	2.51	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	21489.81	0.0	US850001BP23	2.55	Aug 15, 2028	5.0
OHIO ST DEPT ADMINISTRATIVE SV	Corporates	Fixed Income	21516.2	0.0	US67755NHU28	2.6	Sep 01, 2028	5.0
CHARLESTON S C HOSPITALITY TAX	Government Related	Fixed Income	21491.74	0.0	US160362AG48	2.6	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	21509.07	0.0	US438687GM18	2.64	Sep 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	21475.52	0.0	US686507JR61	2.68	Oct 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21383.64	0.0	US744142HD59	2.09	Jan 01, 2031	5.0
MAINE MUN BD BK	Government Related	Fixed Income	21401.01	0.0	US56045RD303	2.76	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	21355.96	0.0	US452252MF31	2.0	Jan 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	21330.15	0.0	US246352GR30	2.0	Jan 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	21352.99	0.0	US603827G910	2.0	Jan 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	21361.33	0.0	US603827L951	2.0	Jan 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	21375.35	0.0	US40934TAF03	2.07	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	21361.61	0.0	US207758XK46	2.1	Jan 01, 2031	5.0
DELAWARE ST	Government Related	Fixed Income	21369.38	0.0	US246381MM65	2.1	Feb 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	21301.44	0.0	US6262075N01	2.0	Jan 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	21292.16	0.0	US67910HQV59	2.0	Jan 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	21319.81	0.0	US498531KZ43	2.08	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21323.97	0.0	US93974D3H98	2.11	Feb 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	21297.51	0.0	US235219PL07	2.11	Feb 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	21303.4	0.0	US091096MP92	2.12	Jan 01, 2031	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21314.23	0.0	US196707XL26	2.15	Mar 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	21290.55	0.0	US20772KVZ91	2.15	Mar 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	21275.85	0.0	US54589THP03	3.06	Dec 01, 2030	4.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	21269.42	0.0	US591852P442	2.15	Mar 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	21257.84	0.0	US41423PAL13	2.17	Aug 15, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21252.08	0.0	US196707XG31	2.23	Mar 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	21226.34	0.0	US91523NVK98	2.24	Apr 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	21262.35	0.0	US574193QE15	2.26	Mar 15, 2030	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	21234.07	0.0	US969872PK00	2.27	Apr 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21223.72	0.0	US48542RCM43	2.32	May 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	21168.54	0.0	US940157U998	1.47	Jun 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	21210.26	0.0	US59333N3P64	2.24	Apr 01, 2028	5.0
UNIVERSITY CONN	Municipals	Fixed Income	21196.26	0.0	US9142332U44	2.32	May 01, 2028	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	21147.16	0.0	US939307HZ01	1.51	Jun 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21158.27	0.0	US343137CU77	1.55	Jul 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON CNTY	Government Related	Fixed Income	21123.14	0.0	US592098P433	1.56	Jul 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21155.14	0.0	US48542RRY26	2.32	May 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	21100.39	0.0	US64990CVB44	1.56	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	21105.34	0.0	US71883MLP76	1.56	Jul 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	21098.03	0.0	US914026SU48	1.56	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	21108.35	0.0	US7962536Z04	1.63	Feb 01, 2028	5.0
RHODE ISLAND HSG & MTG FIN COR	Municipals	Fixed Income	21110.8	0.0	US76221RL358	2.24	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	21099.59	0.0	US64966MZK88	2.35	Apr 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21113.33	0.0	US49151FZA10	2.42	May 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	21030.87	0.0	US346843NA92	1.69	Aug 15, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	21014.21	0.0	US25009XQK45	2.66	Jun 01, 2030	4.0
WASHOE CNTY NV SCH DIST	Government Related	Fixed Income	21007.52	0.0	US940859BC46	1.81	Oct 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	21007.69	0.0	US686507HU19	1.81	Oct 01, 2028	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	20985.1	0.0	US15567RBE27	1.81	Oct 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	20869.38	0.0	US05922KYJ23	1.1	Jul 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	20855.45	0.0	US837152VR54	2.71	Oct 01, 2028	4.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	20837.33	0.0	US442403MB42	1.21	Feb 15, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	20822.35	0.0	US419722U272	1.26	Sep 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	20837.57	0.0	US986525ZT38	2.7	Mar 01, 2029	4.0
WILSON CNTY TENN	Municipals	Fixed Income	20744.38	0.0	US97217PUF43	1.34	Apr 01, 2028	5.0
SCOTT CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	20680.04	0.0	US809545WH50	2.1	Feb 01, 2028	4.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	20616.1	0.0	US678514BN95	0.62	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	20607.3	0.0	US115065YY42	0.63	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20624.25	0.0	US576051F920	0.7	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	20540.47	0.0	US45506DA395	0.79	Sep 01, 2028	5.0
GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	20500.14	0.0	US392274T301	0.87	Oct 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20306.95	0.0	US940157T420	1.84	Jun 01, 2028	3.0
WAKE CNTY N C	Government Related	Fixed Income	15960.63	0.0	US930864CY76	2.24	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15364.38	0.0	US303891B878	1.41	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14674.5	0.0	US246381GA91	2.04	Mar 01, 2028	2.13
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10455.63	0.0	US052477D602	0.96	Nov 15, 2026	5.0
NEW MEXICO MUN ENERGY ACQUISIT	Municipals	Fixed Income	10426.16	0.0	US647207BF50	2.32	May 01, 2028	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5096.66	0.0	US401784B694	0.21	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5137.77	0.0	US92778WMS25	0.78	Sep 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-1026696.32	-0.19	nan	0.0	nan	0.0
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