Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 1315 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	3427035.59	0.77	US64577XEQ51	2.54	Mar 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	2902744.88	0.65	US13034A5B23	3.39	Aug 01, 2029	3.25
NEW JERSEY ST	Government Related	Fixed Income	2413364.29	0.54	US646039YM35	2.78	Jun 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	2208869.95	0.49	US4521522L45	3.05	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2097713.98	0.47	US60374VEW90	3.17	Nov 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	2082470.31	0.47	US2487755C81	1.06	Jul 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	2069431.69	0.46	US70914PK350	1.49	Jan 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	1988560.0	0.45	US161045NS42	4.16	Jul 01, 2030	3.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1923356.38	0.43	US606341ME28	3.09	Oct 01, 2028	4.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1720848.89	0.39	US18085PTE42	2.81	Jul 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1622862.42	0.36	US452153AG42	2.54	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1554769.32	0.35	US59261AJ405	3.17	Nov 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1513246.26	0.34	US452252ND73	2.38	Jan 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1467486.65	0.33	US13063D3V81	3.05	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1436984.97	0.32	US13063DWN47	3.13	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1433139.11	0.32	US13063DPG78	2.63	Apr 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1401701.38	0.31	US802385JP06	3.12	Aug 01, 2028	0.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	1335028.25	0.3	US594695Y931	3.17	Nov 15, 2028	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1292094.56	0.29	US915260CY77	3.17	Apr 01, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	1290913.29	0.29	US452153DH97	2.54	Mar 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1287510.53	0.29	US54641CAU99	2.97	Sep 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1271512.55	0.28	US66285WBT27	2.55	Jan 01, 2028	0.0
NEW YORK N Y	Government Related	Fixed Income	1266135.8	0.28	US64966MSW00	2.46	Aug 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1263957.48	0.28	US89546RPP37	2.62	Oct 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1262846.64	0.28	US45884AZZ91	2.8	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1245074.85	0.28	US59261APY72	2.75	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1235482.73	0.28	US6461367S43	2.76	Jun 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1233622.88	0.28	US13068XAG43	2.89	Aug 01, 2028	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1224471.25	0.27	US79020FBB13	2.91	Jul 03, 2028	3.3
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1218235.94	0.27	US64971XZ921	3.13	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1216926.03	0.27	US29270C2H77	2.81	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1209521.82	0.27	US79765RH516	1.36	Nov 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1193858.38	0.27	US6473103S88	2.81	Jul 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1193548.15	0.27	US605581JL25	2.18	Oct 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1183776.69	0.27	US574193RD23	2.57	Mar 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1172966.7	0.26	US6582565C28	2.78	Jun 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1153575.73	0.26	US34160WA790	2.81	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1149593.4	0.26	US6461363J89	0.98	Jun 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1142822.91	0.26	US64577B5N07	2.76	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1139075.63	0.26	US574193UL02	2.89	Aug 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1137579.43	0.25	US70914PE403	1.23	Sep 15, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1126033.48	0.25	US837152VK02	3.05	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1111188.82	0.25	US67765QFY70	2.56	Jun 01, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1108948.5	0.25	US442841MN97	4.5	Mar 01, 2030	1.5
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1100480.35	0.25	US677660UY69	3.21	Dec 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1093852.9	0.25	US66285WSG23	0.56	Jan 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1093779.75	0.25	US235308C924	2.5	Feb 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1082125.33	0.24	US64966QPQ72	2.89	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1075768.8	0.24	US592112XF80	2.38	Jan 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1074877.23	0.24	US914437VT23	3.13	Nov 01, 2028	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1073064.9	0.24	US25483VWQ30	3.21	Dec 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1070252.64	0.24	US454898YE18	2.39	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1067858.18	0.24	US452252PE39	2.38	Jan 01, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1066737.22	0.24	US792222FL04	3.29	Dec 01, 2030	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1065457.09	0.24	US213248EB95	3.17	Nov 15, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1059604.36	0.24	US01728A5M47	3.09	Oct 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1055228.43	0.24	US13063DBT46	2.27	Nov 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1029596.42	0.23	US709235XT78	1.19	Sep 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1029274.78	0.23	US927793D639	2.3	May 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1024984.82	0.23	US92778VML98	2.46	Feb 01, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1024898.91	0.23	US187145GV32	2.23	Aug 15, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	1019687.41	0.23	US13063DM473	3.05	Oct 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1018243.99	0.23	US64972GYM04	1.44	Jun 15, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1013613.68	0.23	US341507S365	2.81	Jul 01, 2028	5.0
USD CASH	Cash and/or Derivatives	Cash	1010013.12	0.23	nan	0.0	nan	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1007026.73	0.23	US64972HT933	3.1	Jul 15, 2032	5.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	993763.97	0.22	US04785VBS25	2.76	May 01, 2028	2.92
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	980971.6	0.22	US986525WR09	4.67	Mar 01, 2031	3.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	973125.17	0.22	US438687UH66	3.13	Nov 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	966617.41	0.22	US70914PQ399	2.84	Jul 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	962525.08	0.22	US180848UD31	3.21	Nov 01, 2028	2.38
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	949687.2	0.21	US45204EKE76	0.56	Jan 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	931864.47	0.21	US56052AC950	2.78	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	910114.13	0.2	US677660UX86	2.78	Jun 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	904275.8	0.2	US282726DQ87	3.12	Aug 01, 2028	0.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	899816.7	0.2	US882762FC67	3.16	Aug 15, 2028	0.0
TEXAS ST	Government Related	Fixed Income	899779.38	0.2	US8827242C00	3.05	Oct 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	897543.33	0.2	US438687GN90	3.01	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	896235.25	0.2	US64971XRP59	3.13	Nov 01, 2028	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	894089.36	0.2	US586200SH15	3.05	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	885944.94	0.2	US9771233E65	2.81	Jul 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	879726.31	0.2	US591852Z763	3.21	Dec 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	877189.39	0.2	US01728A4N39	2.84	Jul 15, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	873641.3	0.2	US9151158L62	2.81	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	869610.31	0.19	US59334DKA18	2.18	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	865705.2	0.19	US64972HT859	2.95	Jul 15, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	865621.93	0.19	US452252KU26	0.56	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	862272.52	0.19	US64990FPD05	2.5	Feb 15, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	861028.43	0.19	US759136UU65	3.13	Nov 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	860878.3	0.19	US13063CX217	1.19	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	859174.46	0.19	US64966MJM29	1.57	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	856604.14	0.19	US13063DHM39	2.89	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	856035.58	0.19	US93974EWP77	2.85	Jul 01, 2028	4.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	850939.8	0.19	US64990AUS22	3.02	Mar 15, 2030	5.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	845767.75	0.19	US833715DE27	2.06	Aug 15, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	843079.08	0.19	US13077C4A95	0.88	Nov 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	840377.01	0.19	US574204T373	3.21	Dec 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	835535.5	0.19	US64577XDN30	3.13	Nov 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	834402.27	0.19	US13063C8R43	2.02	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	834009.65	0.19	US89602RJA41	3.17	Nov 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	832560.19	0.19	US736754PB23	0.83	Apr 01, 2028	4.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	831357.88	0.19	US64711RMM50	2.76	Jun 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	809570.7	0.18	US190335DG12	3.12	Aug 01, 2028	0.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	808977.69	0.18	US914026VN67	2.81	Jul 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	808882.59	0.18	US05914FQ374	2.54	Mar 01, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	800673.59	0.18	US8828547M81	2.89	Aug 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	798687.75	0.18	US79467BED38	2.38	Jan 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	794764.17	0.18	US682001GD86	2.46	Feb 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	790520.97	0.18	US010609FG50	3.13	Nov 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	790359.61	0.18	US43232VVA69	2.83	Jul 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	790073.03	0.18	US79574CBT99	1.49	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	789951.49	0.18	US64966QMC14	2.89	Aug 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	783425.18	0.18	US455412AL03	1.27	Oct 01, 2028	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	781436.4	0.18	US542264GP56	0.68	Feb 15, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	780779.09	0.17	US161036RF77	2.81	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	780037.85	0.17	US59261ANL79	3.17	Nov 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	774243.35	0.17	US779240NQ95	2.89	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	771622.38	0.17	US696550F496	2.88	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	768837.54	0.17	US25476FXF07	3.09	Oct 15, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	767304.41	0.17	US452227SC63	2.76	Jun 15, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	766762.95	0.17	US548246MY08	3.92	Nov 15, 2031	4.0
TENNESSEE ST	Government Related	Fixed Income	760044.73	0.17	US880541C969	3.13	Nov 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	759939.51	0.17	US25009XQH16	2.78	Jun 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	752079.36	0.17	US167593VK50	0.56	Jan 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	739702.75	0.17	US13063DHN12	2.89	Aug 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	736571.31	0.17	US798186VM12	3.12	Aug 01, 2028	0.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	733137.03	0.16	US52882PFP80	2.92	Aug 15, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	731299.05	0.16	US45204EW795	2.81	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	727710.5	0.16	US678519Q854	2.57	Mar 01, 2028	4.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	726761.6	0.16	US181000PG94	2.81	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	722070.95	0.16	US60412APD99	2.89	Aug 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	718956.19	0.16	US93974EUV63	2.46	Feb 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	710573.6	0.16	US4521525H06	3.13	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	708792.09	0.16	US64966Q3K47	2.89	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	707442.1	0.16	US6461362C46	0.98	Jun 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	700891.13	0.16	US89602HFS13	2.96	Nov 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	699764.39	0.16	US25477GPY51	3.05	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	696138.79	0.16	US64972HY222	2.88	Jul 15, 2030	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	695958.4	0.16	US45506DV854	2.46	Feb 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	695444.95	0.16	US452152Q203	2.28	Nov 01, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	687606.29	0.15	US795604BZ94	2.46	Feb 01, 2028	5.0
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	685941.24	0.15	US04052FDU66	2.71	Nov 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	685660.35	0.15	US45204FGT66	3.05	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	679377.93	0.15	US646140BY83	2.38	Jan 01, 2029	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	678045.85	0.15	US491311AN65	2.47	Feb 01, 2030	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	677604.37	0.15	US455412BL93	3.09	Oct 01, 2030	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	674412.84	0.15	US349515L951	2.53	Feb 15, 2028	4.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	665015.98	0.15	US64465QBD79	2.92	Aug 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	664392.17	0.15	US207758VQ34	1.19	Sep 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	662287.71	0.15	US76222RVS83	2.02	Aug 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	657500.87	0.15	US373586GA88	2.81	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	651188.14	0.15	US13063DHP69	2.91	Aug 01, 2030	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	650302.88	0.15	US915183R413	2.89	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	636630.24	0.14	US13063DKB37	3.05	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	634715.21	0.14	US20772KFW45	2.66	Apr 15, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	630363.24	0.14	US837152VZ70	3.05	Oct 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	626690.53	0.14	US54641CAK18	2.98	Sep 01, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	625071.43	0.14	US762232AN65	0.98	Jun 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	621224.7	0.14	US91514AKA24	2.92	Aug 15, 2028	5.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	620869.86	0.14	US677765FC84	1.14	Aug 01, 2028	4.0
FLORIDA ST	Government Related	Fixed Income	620523.89	0.14	US34115PBP99	2.81	Jul 01, 2028	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	619742.29	0.14	US952734TD33	5.67	Aug 01, 2031	2.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	619054.77	0.14	US61334PBZ53	2.93	Aug 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	617833.78	0.14	US207758F992	3.13	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	617619.88	0.14	US45506D5M31	2.46	Feb 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	616481.93	0.14	US956553A504	2.84	Jun 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	615540.07	0.14	US59261AWZ64	3.17	Nov 15, 2028	5.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	614516.48	0.14	US278407PH88	3.09	Sep 01, 2028	2.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	612603.69	0.14	US45470RCW43	2.78	Jun 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	611334.88	0.14	US652113UM10	3.12	Aug 01, 2028	0.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	610926.55	0.14	US26822LEN01	3.2	Sep 01, 2028	0.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	607726.34	0.14	US207758J531	2.81	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	607665.41	0.14	US207758XG34	2.38	Jan 01, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	602068.5	0.13	US569203PT33	2.99	Jun 15, 2028	0.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	600197.13	0.13	US977123U301	1.93	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	597379.02	0.13	US20772KBS78	2.66	Apr 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	589779.46	0.13	US93878YCY32	2.84	Jul 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	587503.5	0.13	US153476BH85	1.02	Jul 01, 2028	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	586714.1	0.13	US34160DAJ54	2.81	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	585238.88	0.13	US343137GN98	2.81	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	584610.95	0.13	US92778VFH69	2.46	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	582590.04	0.13	US64990AHL26	2.63	Mar 15, 2031	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	581339.91	0.13	US59333PT243	1.28	Oct 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	580649.3	0.13	US438701U935	2.81	Jul 01, 2028	5.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	579801.54	0.13	US724791CE67	2.46	Feb 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	578755.06	0.13	US60412AXD08	2.97	Sep 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	576336.08	0.13	US57582RYB67	2.7	May 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	573872.89	0.13	US79574CCN11	2.38	Jan 01, 2029	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	569970.06	0.13	US59447TNY54	1.27	Oct 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	567666.52	0.13	US63968A7W99	2.38	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	564636.37	0.13	US93974D2H08	2.47	Feb 01, 2030	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	564332.42	0.13	US59447TTA15	3.07	Oct 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	561495.58	0.13	US13063C4Q06	1.11	Aug 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	559180.57	0.13	US5464153U26	1.19	Sep 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	557782.99	0.12	US419792WH58	2.38	Jan 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	557254.25	0.12	US13063DTB46	2.57	Mar 01, 2028	4.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	556554.69	0.12	US940157K908	0.97	Jun 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	552740.5	0.12	US92778VHW19	2.46	Feb 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	551458.97	0.12	US35880CZH05	2.92	Aug 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	551329.52	0.12	US647293SL41	2.54	Mar 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	549939.47	0.12	US45506DJ552	2.47	Feb 01, 2030	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	549921.74	0.12	US8500006C90	1.15	Aug 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	548743.72	0.12	US65829QCX07	1.81	May 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	546912.28	0.12	US54811BH958	2.74	May 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	545669.94	0.12	US658268DZ73	2.54	Mar 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	543371.16	0.12	US181059N288	2.76	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	542520.88	0.12	US64990AHK43	2.59	Mar 15, 2030	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	540438.33	0.12	US095167TA06	0.97	Jun 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	540391.65	0.12	US442349EF94	2.81	Jul 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	540240.65	0.12	US20775DYE65	2.81	Jul 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	540104.0	0.12	US686507LF95	3.05	Oct 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	538578.05	0.12	US6500092M46	2.38	Jan 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	538194.13	0.12	US7178933D10	2.97	Sep 01, 2028	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	537807.1	0.12	US46615SEY00	3.05	Oct 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	537666.83	0.12	US88285AEU88	3.09	Oct 15, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	537563.76	0.12	US45470RCV69	1.44	Jun 01, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	537522.59	0.12	US663903KY76	3.17	Nov 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	537219.84	0.12	US59260XBK37	3.17	Nov 15, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	536989.65	0.12	US70253QAZ28	3.05	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	536894.25	0.12	US66285WP919	2.38	Jan 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	536488.41	0.12	US70914PH547	1.53	Jan 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	535899.69	0.12	US513174Q709	2.5	Feb 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	535787.28	0.12	US546417JJ66	3.21	Dec 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	535632.99	0.12	US184541HH69	2.5	Feb 15, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	535234.23	0.12	US924215BB16	3.21	Dec 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	534966.94	0.12	US232769PD57	2.5	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	534686.19	0.12	US235219UU41	2.5	Feb 15, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	533097.93	0.12	US93978HZC23	2.53	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	533068.29	0.12	US89602HCT23	2.74	May 15, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	532890.34	0.12	US68606UAD00	2.74	May 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	532499.74	0.12	US91412HQG10	2.74	May 15, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	532230.48	0.12	US451446AD02	2.78	Jun 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	531965.98	0.12	US16772PDW32	3.21	Dec 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	531850.68	0.12	US850578TY17	2.54	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	531301.14	0.12	US64971XB724	3.13	Nov 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	529841.58	0.12	US050589RN24	2.78	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	529533.29	0.12	US54811BSM45	2.74	May 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	529140.33	0.12	US60637ANB43	3.22	Jun 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	528444.37	0.12	US59333MW848	2.7	May 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	527770.04	0.12	US544532AV64	2.8	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	526513.4	0.12	US5446464W90	1.02	Jul 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	525078.37	0.12	US682001EZ17	0.64	Feb 01, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	525050.8	0.12	US167486G293	2.38	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	524905.16	0.12	US544525TX60	0.56	Jul 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	524582.34	0.12	US199492WB14	3.16	Apr 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	522048.32	0.12	US207758B850	2.7	May 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	521751.57	0.12	US64990FNR19	3.17	Mar 15, 2032	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	520131.42	0.12	US73358XEA63	3.25	Dec 01, 2028	4.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	517508.49	0.12	US521841WK81	2.92	Aug 15, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	515692.68	0.12	US76222RZB13	2.42	Jan 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	513719.72	0.12	US180848RZ89	1.36	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	513059.91	0.11	US64990FZG26	2.57	Mar 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	512918.76	0.11	US052397PA86	2.97	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	512730.47	0.11	US13068XLV90	2.97	Sep 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	511935.87	0.11	US452152M327	1.37	Nov 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	509377.73	0.11	US92778VDD73	0.69	Feb 01, 2028	4.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	507006.7	0.11	US495098YV18	1.44	Dec 01, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	506446.8	0.11	US57586VBF94	2.56	Dec 01, 2028	4.05
DENVER COLO CITY & CNTY	Government Related	Fixed Income	504883.95	0.11	US249164QU19	2.89	Aug 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	503966.78	0.11	US29270CU521	1.93	Jul 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	503764.78	0.11	US930876FA02	2.54	Mar 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	503512.83	0.11	US594712UP40	2.5	Feb 15, 2028	5.0
HAWAII ST	Government Related	Fixed Income	502279.79	0.11	US419792WK87	2.4	Jan 01, 2031	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	500587.88	0.11	US67760HLN97	2.51	Feb 15, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	500197.88	0.11	US246428G837	2.81	Jul 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	499432.6	0.11	US495290AU21	2.81	Jul 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	496747.12	0.11	US91417NJP15	2.8	Jun 01, 2030	5.0
GEORGIA ST	Government Related	Fixed Income	495453.34	0.11	US373385AL76	1.57	Feb 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	494787.23	0.11	US45506DWK70	0.64	Feb 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	494683.42	0.11	US57582RJV96	2.81	Jul 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	490704.2	0.11	US594615HF62	2.66	Apr 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	489809.11	0.11	US373385EC32	2.81	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	489758.92	0.11	US13063DSA71	3.13	Nov 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	489420.84	0.11	US882724JE84	3.05	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	488343.55	0.11	US92778VGF94	2.46	Feb 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	485698.42	0.11	US97705MKQ77	1.81	Nov 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	485683.25	0.11	US969080HV54	1.23	Jan 01, 2028	3.0
MASSACHUSETTS ST	Government Related	Fixed Income	480897.74	0.11	US57582NXN01	2.88	Aug 01, 2028	5.25
OREGON ST	Government Related	Fixed Income	479673.89	0.11	US68609TKF48	2.78	Jun 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	479139.83	0.11	US452152G964	1.57	Feb 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	478723.4	0.11	US23223PEY97	5.49	Dec 01, 2031	3.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	477574.2	0.11	US59261AY271	3.17	Nov 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	477120.46	0.11	US606092LP76	2.38	Jan 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	474871.16	0.11	US67760HLE98	1.61	Feb 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	472777.66	0.11	US71884AC809	2.81	Jul 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	470874.89	0.11	US57582RSA58	2.38	Jan 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	468798.83	0.11	US662903C437	2.97	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	467864.35	0.1	US709222CW16	2.83	Jul 15, 2028	5.25
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	464176.74	0.1	US59261APZ48	2.79	Nov 15, 2029	5.0
MISSISSIPPI ST	Government Related	Fixed Income	462997.74	0.1	US605581HR13	1.44	Dec 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	462640.71	0.1	US246381NF06	2.46	Feb 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	462111.35	0.1	US25476FUY23	1.9	Jun 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	459667.41	0.1	US677522VB71	2.97	Sep 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	459405.72	0.1	US79623PCV58	2.88	Aug 01, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	459212.84	0.1	US3954604T26	3.05	Oct 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	459141.41	0.1	US677522VN10	3.01	Sep 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	457670.98	0.1	US79574CCM38	2.38	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	456474.98	0.1	US71883RQT31	2.81	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	454492.64	0.1	US64966MQ774	2.89	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	452693.3	0.1	US592112TG10	2.82	Jul 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	451175.51	0.1	US438687HX63	2.93	Aug 01, 2028	4.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	450410.21	0.1	US6473102Z31	2.81	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	450033.61	0.1	US60412AQU06	2.89	Aug 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	449922.41	0.1	US727199D995	2.51	Feb 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	448315.83	0.1	US97705MTS43	2.7	May 01, 2028	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	448038.01	0.1	US697634WQ27	3.2	Sep 01, 2028	0.0
LOUISIANA ST	Government Related	Fixed Income	447602.31	0.1	US546417BF27	2.18	Oct 01, 2028	5.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	447477.57	0.1	US282731EA20	3.12	Aug 01, 2028	0.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	447313.37	0.1	US41422EJB02	3.18	Nov 01, 2030	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	445917.54	0.1	US70914PR538	2.7	May 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	445160.29	0.1	US5446466M90	2.38	Jul 01, 2030	5.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	444764.97	0.1	US134041KW16	5.67	Aug 01, 2031	2.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	444497.54	0.1	US9281723L71	2.89	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	444039.85	0.1	US92778VFJ26	2.46	Feb 01, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	443845.32	0.1	US13063DN794	2.63	Apr 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	441967.59	0.1	US61334PAK93	3.13	Nov 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	441326.99	0.1	US1966322Y83	3.17	Nov 15, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	441001.82	0.1	US23542JUW34	3.05	Oct 01, 2028	5.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	440821.05	0.1	US234839PL67	2.5	Feb 15, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	440220.75	0.1	US762232BP05	2.74	May 15, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	439794.13	0.1	US92778UAY64	1.23	Mar 15, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	439737.63	0.1	US249164PE85	2.89	Aug 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	439009.8	0.1	US4073246N73	2.63	Apr 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	438455.18	0.1	US167593WX62	1.48	Jan 01, 2028	5.25
TEXAS WATER DEV BRD	Government Related	Fixed Income	438315.32	0.1	US882854N813	3.1	Apr 15, 2030	5.0
NEVADA ST	Government Related	Fixed Income	437444.47	0.1	US641462FN18	2.7	May 01, 2028	5.0
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	437092.69	0.1	US117569LG61	2.81	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	436311.81	0.1	US249174YC19	3.25	Dec 01, 2028	4.0
IOWA FIN AUTH REV	Corporates	Fixed Income	433878.57	0.1	US46246K7H90	2.89	Aug 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	433143.13	0.1	US779240NA44	2.89	Aug 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	429878.58	0.1	US161045QH59	2.81	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	429719.86	0.1	US495260M657	3.25	Dec 01, 2028	4.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	428933.24	0.1	US208418T456	2.5	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	428719.76	0.1	US349461DM20	2.5	Feb 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	428690.45	0.1	US79625GAG82	2.46	Feb 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	427710.43	0.1	US662835VT18	0.97	Jun 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	426277.6	0.1	US452153GD56	2.8	Jul 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	425685.9	0.1	US234650NC90	1.15	Aug 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	425390.45	0.1	US7417014U70	2.89	Jul 15, 2031	5.0
WASHINGTON ST	Government Related	Fixed Income	425192.99	0.1	US93974EGC49	2.78	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	424463.21	0.1	US917542VW98	2.81	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	423927.19	0.09	US20772KSE00	3.17	Nov 15, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	422496.78	0.09	US48507THB26	2.38	Jan 01, 2030	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	421326.75	0.09	US7632613K89	2.51	Feb 15, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	417328.16	0.09	US84247PMS73	2.8	Jul 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	416460.2	0.09	US052477D941	1.4	Nov 15, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	415749.25	0.09	US419722L503	0.72	Sep 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	415490.83	0.09	US6461397G41	2.46	Jan 01, 2032	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	415011.0	0.09	US60637AVL33	2.78	Jun 01, 2028	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	415001.58	0.09	US300060PG97	1.44	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	414768.34	0.09	US956553E985	2.78	Jun 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	413346.68	0.09	US60637ANK42	3.17	Nov 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	412581.18	0.09	US79623PMY87	2.46	Feb 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	412437.86	0.09	US591852R836	2.54	Mar 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	411272.06	0.09	US18085PRK20	2.81	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	410771.03	0.09	US6775226K52	2.7	May 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	410631.67	0.09	US438687GL35	2.97	Sep 01, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	410048.25	0.09	US494152UR06	2.51	Feb 15, 2030	5.0
OHIO ST	Corporates	Fixed Income	408291.57	0.09	US677522KX11	0.88	May 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	408174.26	0.09	US373385CM32	2.81	Jul 01, 2028	5.0
CHARLOTTE N C	Government Related	Fixed Income	405033.17	0.09	US161035HX11	2.78	Jun 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	404570.52	0.09	US97709TCT16	2.78	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	403553.06	0.09	US89602RLY98	3.17	Nov 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	401862.45	0.09	US207758XH17	2.38	Jan 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	401227.9	0.09	US25477GNY79	2.54	Mar 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	400077.91	0.09	US969872YX20	2.7	May 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	399620.66	0.09	US052430QC25	2.88	Aug 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	399367.63	0.09	US55844RSE52	3.16	Oct 01, 2028	2.25
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	398367.67	0.09	US60956PG633	3.21	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	397998.49	0.09	US64972GZX59	2.76	Jun 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	396674.08	0.09	US591746AT95	2.81	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	396107.34	0.09	US207758M592	2.81	Jul 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	395766.24	0.09	US9698876E39	2.5	Feb 15, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	395744.71	0.09	US052414VA46	3.17	Nov 15, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	395043.0	0.09	US7962535V09	1.11	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	394470.54	0.09	US89602HBP10	2.74	May 15, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	393654.98	0.09	US65830RBF55	1.49	Jan 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	393194.11	0.09	US64987D5X85	3.28	Nov 01, 2028	1.5
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	392535.17	0.09	US271014E572	1.9	Jun 01, 2028	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	388857.93	0.09	US13032UT402	3.21	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	387561.82	0.09	US25477GSG19	3.05	Oct 01, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	386644.57	0.09	US625506QH63	2.76	Jun 15, 2028	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	386084.93	0.09	US23825EDQ44	0.97	Jun 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	385116.05	0.09	US574193TB49	2.89	Aug 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	384296.51	0.09	US928109U961	2.86	Jun 01, 2028	2.0
LOUDOUN CNTY VA	Government Related	Fixed Income	382217.63	0.09	US54589TJG85	3.21	Dec 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	380173.84	0.09	US442331K860	0.72	Mar 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	379529.42	0.09	US13063C6B19	1.11	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	379517.31	0.09	US709221UV57	1.44	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	378927.13	0.08	US93974EAF34	2.89	Aug 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	378740.42	0.08	US65829QDZ46	2.7	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	376501.54	0.08	US64986DJD84	2.76	Jun 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	376401.47	0.08	US66285WWY82	0.56	Jan 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	375873.78	0.08	US425507DG22	1.44	Dec 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	375316.58	0.08	US0418264S43	2.5	Feb 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	374784.89	0.08	US438687TY19	2.54	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	373642.71	0.08	US64966SBS41	2.62	Apr 01, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	371282.8	0.08	US528815EW94	2.52	Feb 15, 2030	5.0
MARYLAND ST	Government Related	Fixed Income	371113.99	0.08	US574193QT83	2.91	Aug 01, 2030	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	370571.93	0.08	US45506DJ305	2.46	Feb 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	369805.39	0.08	US6775224Z40	2.54	Mar 01, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	369548.6	0.08	US160131EL88	3.21	Dec 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	367179.56	0.08	US605638BH71	3.24	Oct 15, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	363777.52	0.08	US232769GA10	2.5	Feb 15, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	363666.72	0.08	US746189ZB82	2.81	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	363291.98	0.08	US574193QD32	2.58	Mar 15, 2029	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	362145.13	0.08	US34074EAE95	1.19	Sep 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	361916.73	0.08	US517845MD29	2.78	Jun 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	361448.47	0.08	US762197Q385	2.97	Sep 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	361142.45	0.08	US3733846X91	1.44	Dec 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	360707.06	0.08	US64966QEZ90	3.05	Oct 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	360518.32	0.08	US71883MMM37	1.93	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	358399.95	0.08	US64966MAW91	1.11	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	358340.47	0.08	US45506DJ487	2.46	Feb 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	357101.36	0.08	US64966QYL84	2.89	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	356642.89	0.08	US882854P487	3.19	Oct 15, 2031	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	354844.93	0.08	US16104PGK57	3.21	Dec 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	353907.21	0.08	US34160KAP57	2.97	Jul 01, 2032	5.0
CONNECTICUT ST	Government Related	Fixed Income	353159.18	0.08	US20772KCL17	2.76	Jun 15, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	353166.25	0.08	US833102ZR01	3.21	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	352908.44	0.08	US373385GP27	2.89	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	351647.18	0.08	US8828546S60	2.89	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	350686.15	0.08	US13063DH275	3.05	Oct 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	349405.08	0.08	US346843PV12	3.55	Feb 15, 2032	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	349220.49	0.08	US64577BK528	1.89	Jun 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	348058.67	0.08	US43232VTL52	1.02	Jul 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	347909.22	0.08	US57582RTK22	2.81	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	347823.13	0.08	US20772KDW62	3.04	Sep 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	347769.06	0.08	US373586HB52	2.81	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	347344.84	0.08	US54531FAJ03	3.28	Dec 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	347107.76	0.08	US438701S475	2.85	Jul 01, 2028	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	346142.18	0.08	US882854G890	2.66	Oct 15, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	344534.2	0.08	US54589TMM17	3.21	Dec 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	343664.91	0.08	US779240ND82	2.95	Aug 01, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	343306.84	0.08	US64966MPG86	2.02	Aug 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	342391.49	0.08	US180848WX76	2.79	Jun 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	342199.16	0.08	US235219RU87	2.5	Feb 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	341405.86	0.08	US92818HYE51	2.89	Aug 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	341302.98	0.08	US91523NUW46	2.62	Apr 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	340376.83	0.08	US927793P294	2.74	May 15, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	340052.7	0.08	US66353RCM43	2.92	Aug 15, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	338176.44	0.08	US68607DTD74	1.85	Nov 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	337616.81	0.08	US66702RXK30	2.5	Feb 15, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	337170.77	0.08	US95649ACN28	2.1	Sep 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	336772.41	0.08	US661334CL41	3.12	Aug 01, 2028	0.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	334821.27	0.08	US494656T272	2.82	Dec 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	334817.31	0.08	US052430UR48	2.88	Aug 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	334780.36	0.08	US917542VG49	1.93	Jul 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	334635.82	0.07	US41423PCJ49	2.92	Aug 15, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	334346.32	0.07	US30382VAG14	2.74	May 15, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	334288.16	0.07	US246381KT37	2.38	Jan 01, 2028	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	333825.17	0.07	US040588H321	3.05	Oct 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	332651.37	0.07	US93974ELF15	2.46	Feb 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	332608.67	0.07	US812643MY72	0.8	Apr 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	332484.51	0.07	US956553F222	3.21	Dec 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	331952.0	0.07	US917542WN80	2.81	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	331912.1	0.07	US13063DKD92	3.08	Oct 01, 2030	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	331760.57	0.07	US821686Z395	2.63	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	329602.36	0.07	US64966MSX82	2.46	Aug 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	329150.25	0.07	US591852E875	1.69	Mar 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	328223.15	0.07	US89602RCK95	3.17	Nov 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	327122.05	0.07	US64972GWY69	2.76	Jun 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	326607.28	0.07	US49151F3B40	3.13	Nov 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	326411.06	0.07	US232769JB65	2.5	Feb 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	325962.33	0.07	US29270C6D28	2.81	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	325614.27	0.07	US646140JK08	2.43	Jan 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	325367.16	0.07	US44256PTT02	2.92	Aug 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	325017.68	0.07	US64986DDK81	1.89	Jun 15, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	324943.48	0.07	US641480JS82	2.86	Dec 01, 2030	5.0
MAINE ST	Government Related	Fixed Income	324821.33	0.07	US56052AE444	2.78	Jun 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	324535.55	0.07	US60412AWH21	2.97	Sep 01, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	324289.72	0.07	US54463PEF45	2.46	Feb 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	323979.46	0.07	US915183ZG50	2.02	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	323475.59	0.07	US452152X225	2.73	May 01, 2029	5.0
EL PASO TEX	Municipals	Fixed Income	322867.17	0.07	US283734R607	2.92	Aug 15, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	322469.7	0.07	US38611TBF30	2.66	Oct 01, 2030	5.0
CONNECTICUT ST	Government Related	Fixed Income	321970.02	0.07	US20772KYY99	3.17	Nov 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	321458.66	0.07	US91412HAJ23	2.77	May 15, 2028	4.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	319982.19	0.07	US34160KAY64	2.81	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	318616.47	0.07	US052430SK23	2.88	Aug 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	318092.88	0.07	US04048RSS66	1.93	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	317838.82	0.07	US7417016X91	3.01	Sep 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	317603.02	0.07	US5446466K35	2.38	Jul 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	317625.36	0.07	US57582RJ566	3.13	Nov 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	317055.11	0.07	US45884AE253	2.8	Jul 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	316791.7	0.07	US425507KJ87	3.21	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	316555.34	0.07	US93974EYM29	2.46	Feb 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	316453.81	0.07	US736742ZG54	0.88	May 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	316293.34	0.07	US606092LV45	2.38	Jan 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	315890.12	0.07	US546417EN24	2.54	Mar 01, 2028	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	314001.37	0.07	US463813B795	0.68	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	313912.66	0.07	US64971W7Q78	2.27	Nov 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	313744.61	0.07	US34153QRF53	2.78	Jun 01, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	313013.14	0.07	US346806RX21	2.69	Apr 01, 2028	3.0
CHARLESTON CNTY S C	Government Related	Fixed Income	312589.7	0.07	US160069C731	3.13	Nov 01, 2028	5.0
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	312556.7	0.07	US59465HUP99	2.35	Dec 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	312497.74	0.07	US940157W630	2.8	Jun 01, 2030	5.0
GEORGIA ST	Government Related	Fixed Income	311027.03	0.07	US373385LT83	2.85	Jul 01, 2028	4.0
TENNESSEE ST	Government Related	Fixed Income	310857.56	0.07	US880541YQ45	2.46	Feb 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	310038.82	0.07	US544647GK06	2.81	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	309965.52	0.07	US88283LKM71	1.27	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	309198.61	0.07	US544525R265	2.8	Jul 01, 2028	5.0
NORFOLK VA	Government Related	Fixed Income	306336.24	0.07	US655867UY33	1.32	Oct 01, 2028	4.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	304287.85	0.07	US736688MT68	2.76	Jun 15, 2028	5.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	303948.81	0.07	US8804613Z94	2.97	Jul 01, 2028	1.25
TEXAS WATER DEV BRD	Government Related	Fixed Income	303879.7	0.07	US882854N326	2.66	Apr 15, 2028	5.0
HAWAII ST	Government Related	Fixed Income	303408.49	0.07	US419792WM44	2.47	Jan 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	301486.5	0.07	US64966QJ275	3.05	Oct 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	301034.47	0.07	US7417013G95	2.66	Sep 15, 2028	3.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	300056.5	0.07	US64990AJW62	2.77	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	299507.11	0.07	US64971XDF24	2.88	May 01, 2032	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	298463.75	0.07	US940157W481	2.78	Jun 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	298354.38	0.07	US647293SU40	2.52	Mar 01, 2028	5.5
GEORGIA ST	Government Related	Fixed Income	297449.62	0.07	US373385CP62	2.82	Jul 01, 2030	5.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	297341.09	0.07	US223832EQ57	3.0	Dec 01, 2031	5.0
MARYLAND ST	Government Related	Fixed Income	297122.96	0.07	US574193QS01	2.89	Aug 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	296881.99	0.07	US64966MSY65	2.49	Aug 01, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	294933.44	0.07	US25476FYD40	2.46	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	294891.6	0.07	US235308YU15	2.5	Feb 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	294856.91	0.07	US199492VJ58	2.18	Apr 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	293241.68	0.07	US6582563N01	2.78	Jun 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	292463.57	0.07	US97705MJL00	1.81	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	291346.58	0.07	US64613CDB19	2.76	Jun 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	289990.86	0.06	US13068L2Q73	3.13	Nov 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	289248.84	0.06	US837152VL84	3.06	Oct 01, 2029	5.0
ALABAMA ST	Government Related	Fixed Income	289155.56	0.06	US010411CA24	3.14	Nov 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	288203.03	0.06	US97705MRD91	2.7	May 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	288013.98	0.06	US49474FVB39	2.81	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	287391.73	0.06	US64971XPX02	2.7	May 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	286307.64	0.06	US29270CQ735	1.02	Jul 01, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	285901.92	0.06	US65887PUF07	3.22	Oct 01, 2031	5.0
DELAWARE ST	Government Related	Fixed Income	285762.46	0.06	US246381PL55	2.38	Jan 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	285783.54	0.06	US180848YT47	3.28	Dec 01, 2030	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	285123.42	0.06	US735389YM40	1.81	May 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	285065.22	0.06	US414005WH78	1.15	Aug 15, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	284768.38	0.06	US6446826Z40	3.21	Dec 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	284135.76	0.06	US25476FVY14	2.85	Jun 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	283711.79	0.06	US13034ASB79	1.73	Oct 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	283586.53	0.06	US346604KF73	2.46	Feb 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	282612.4	0.06	US650009P728	2.39	Jan 01, 2030	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	282500.69	0.06	US721876UY40	2.81	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	281623.39	0.06	US592112RM06	1.02	Jan 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	281516.59	0.06	US37358MEK36	2.78	Jun 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	279323.34	0.06	US73358WV434	2.87	Jul 15, 2030	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	279120.91	0.06	US60637ANA69	2.78	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	277527.88	0.06	US49151FNM85	1.36	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	277016.23	0.06	US49151F4P27	2.62	Apr 01, 2028	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	276736.62	0.06	US79560QCU04	1.57	Feb 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	276204.96	0.06	US25476FVV74	2.78	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	275077.31	0.06	US7417016H42	2.86	Jul 15, 2030	5.0
PORTLAND ORE REV	Government Related	Fixed Income	275039.67	0.06	US736740TF89	2.76	Jun 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	274557.51	0.06	US57582RY912	3.13	Nov 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	274254.08	0.06	US414005C630	3.05	Oct 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	274232.53	0.06	US796269B319	2.93	Aug 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	274050.09	0.06	US57582RT979	2.46	Feb 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	273989.76	0.06	US452153CP23	2.54	Mar 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	273947.24	0.06	US5446466L18	2.38	Jul 01, 2029	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	273665.71	0.06	US584002XS36	2.54	Mar 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	273408.82	0.06	US89546RQF46	2.1	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	273148.38	0.06	US59447TTB97	3.12	Oct 01, 2031	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	273051.73	0.06	US591852J585	1.65	Mar 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	272827.21	0.06	US64986DHD03	2.76	Jun 15, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	271442.98	0.06	US249164RD84	2.89	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	271269.43	0.06	US426056E601	2.89	Aug 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	271202.97	0.06	US34153QSB31	2.78	Jun 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	271019.7	0.06	US341507T439	2.81	Jul 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	270921.61	0.06	US67760HLP46	2.54	Feb 15, 2031	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	270303.54	0.06	US485424SU05	2.97	Sep 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	269289.03	0.06	US650009Y720	2.38	Jan 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	269222.08	0.06	US254845TN04	3.05	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	269049.91	0.06	US64990AJT34	2.58	Mar 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	269035.37	0.06	US89602N7G30	3.17	Nov 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	268994.4	0.06	US574204R476	3.05	Oct 01, 2028	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	268840.92	0.06	US960686DN06	3.21	Dec 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	268551.78	0.06	US682001GE69	2.46	Feb 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	268135.7	0.06	US66702RVJ84	2.99	Aug 15, 2031	5.0
MARYLAND ST	Government Related	Fixed Income	268110.77	0.06	US574193TX68	2.54	Mar 01, 2028	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	268018.39	0.06	US57421CHD92	2.82	Jul 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	267909.86	0.06	US79623PRQ09	2.46	Feb 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	267814.29	0.06	US592112TE61	2.85	Jul 01, 2028	4.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	267396.77	0.06	US546585UM05	2.27	Oct 01, 2028	4.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	267158.9	0.06	US606092PQ14	2.38	Jan 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	266854.66	0.06	US97705MSW63	2.7	May 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	266687.06	0.06	US594615GV22	2.66	Apr 15, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	266411.47	0.06	US366133NK89	2.54	Mar 01, 2028	5.0
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	266171.1	0.06	US396706HJ50	2.5	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	265870.84	0.06	US64990FMM31	3.01	Sep 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	265784.31	0.06	US574193QR28	2.89	Aug 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	265692.89	0.06	US6582563P58	2.79	Jun 01, 2029	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	265384.73	0.06	US04780MA909	2.81	Jul 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	264903.98	0.06	US19648FWC49	3.13	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	264491.13	0.06	US64966MSZ31	2.57	Aug 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	264087.61	0.06	US71883PKY24	2.81	Jul 01, 2029	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	264084.41	0.06	US160069F213	3.13	Nov 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	263267.12	0.06	US44256PKN23	2.5	Feb 15, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	263041.64	0.06	US812627KE60	3.21	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	262967.23	0.06	US64971XJY58	3.13	Nov 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	262601.11	0.06	US880558KD20	2.27	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	262029.17	0.06	US13063DLD83	2.63	Apr 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	262010.73	0.06	US30382AFM99	1.73	Oct 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	261889.86	0.06	US207758YE76	3.08	Oct 01, 2030	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	260500.28	0.06	US021087WE75	1.69	Mar 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	260260.4	0.06	US60412ATF02	2.89	Aug 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	259735.05	0.06	US928109X932	2.8	Jun 01, 2030	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	259484.45	0.06	US41981CNS51	1.03	Jan 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	258563.0	0.06	US419792LK07	1.27	Oct 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	258225.98	0.06	US469487VL33	3.05	Oct 01, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	258154.31	0.06	US56052FTV75	3.33	Nov 15, 2028	1.45
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	258122.41	0.06	US961205EB33	5.38	Mar 01, 2031	1.6
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	257573.83	0.06	US452252NU98	2.38	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	257536.54	0.06	US744142HP89	2.46	Feb 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	257293.75	0.06	US455412BJ48	3.05	Oct 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	256488.1	0.06	US02765UKA15	0.68	Feb 15, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	256335.76	0.06	US196707XF57	2.54	Mar 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	255102.47	0.06	US91417NJM83	2.78	Jun 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	254703.26	0.06	US498531JW31	1.11	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	254547.07	0.06	US93974DZN10	1.11	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	254299.45	0.06	US13068XBZ15	2.89	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	254267.96	0.06	US882854T935	2.89	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	253849.58	0.06	US13068LN432	2.1	Sep 01, 2028	5.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	253855.93	0.06	US45129Y4N38	2.87	Jul 01, 2028	3.35
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	253475.93	0.06	US485512MQ75	2.97	Sep 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	251773.78	0.06	US199492YL77	2.63	Apr 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	251440.97	0.06	US54466HME35	2.81	Jul 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	250730.37	0.06	US641462JT42	2.7	May 01, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	250005.88	0.06	US103627AA37	3.05	Sep 01, 2028	3.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	249147.06	0.06	US207758WM11	1.19	Sep 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	248387.9	0.06	US485424SF38	2.1	Sep 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	247680.77	0.06	US49474FZL74	2.38	Jan 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	247363.95	0.06	US45528UWD98	1.53	Jan 15, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	246977.8	0.06	US167562SM01	2.38	Jan 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	246977.47	0.06	US939720YU61	2.83	Jul 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	246220.82	0.06	US64985TBZ30	2.57	Mar 15, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	244853.96	0.05	US625517KW67	2.76	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	243872.03	0.05	US64990GJD51	2.81	Jul 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	243486.93	0.05	US93878YAF60	2.84	Jul 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	242951.09	0.05	US13067WNT52	2.35	Dec 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	242820.93	0.05	US882724KL09	2.89	Aug 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	242686.45	0.05	US20772KRT87	3.01	Sep 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	242543.19	0.05	US61334PBE25	3.13	Nov 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	242505.12	0.05	US66285WVQ67	0.56	Jan 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	241708.74	0.05	US155048DA68	1.36	Nov 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	241686.74	0.05	US592041ZX82	2.8	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	241164.62	0.05	US709225FU53	3.21	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	240700.15	0.05	US67765QDT04	1.44	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	240133.78	0.05	US544525VW59	1.49	Jul 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	239634.67	0.05	US8371513M90	3.21	Dec 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	239171.05	0.05	US180848ZL02	2.78	Jun 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	239083.31	0.05	US181059J310	2.76	Jun 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	238633.22	0.05	US46247SCA06	2.89	Aug 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	238054.83	0.05	US97705MMX01	0.91	May 01, 2028	4.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	237558.76	0.05	US52350LAE02	2.62	Apr 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	236757.9	0.05	US442403NE71	2.85	Jul 15, 2029	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	235497.47	0.05	US940839CQ44	2.46	Feb 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	234664.6	0.05	US54466HDP82	0.97	Jun 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	233975.7	0.05	US977123Q689	1.93	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	233952.11	0.05	US79642GGF37	2.74	May 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	233911.36	0.05	US64966MA901	2.47	Aug 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	232785.25	0.05	US34153QPM23	2.8	Jun 01, 2030	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	231954.23	0.05	US64327THP66	3.05	Oct 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	231800.68	0.05	US521841XK72	2.92	Aug 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	231138.99	0.05	US44256PGL13	1.61	Feb 15, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	230694.61	0.05	US679111YZ16	2.38	Jan 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	230677.09	0.05	US495290AV04	2.84	Jul 01, 2030	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	230529.68	0.05	US57582RZX78	2.54	Mar 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	230392.52	0.05	US452153JK62	2.7	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	230261.29	0.05	US64972HF809	2.88	Jul 15, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	230103.75	0.05	US650028WN98	2.57	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	229785.95	0.05	US64972HR382	2.95	Jul 15, 2031	5.0
COLUMBUS OHIO	Government Related	Fixed Income	228894.55	0.05	US199492VZ90	3.05	Apr 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	228690.68	0.05	US927793F873	2.74	May 15, 2028	5.0
UTAH ST	Government Related	Fixed Income	228557.11	0.05	US917542XC17	2.81	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	228423.45	0.05	US92818HGW51	2.02	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	227356.28	0.05	US93974EHU38	2.89	Aug 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	226790.55	0.05	US21221MFD74	1.65	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	226790.55	0.05	US21221MFQ87	1.65	Mar 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	225943.99	0.05	US594615HG46	3.09	Oct 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	225919.52	0.05	US13034AJQ40	0.8	Oct 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	225804.27	0.05	US4521522N01	3.2	Oct 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	225659.79	0.05	US052430QF55	2.95	Aug 01, 2031	5.0
MAINE MUN BD BK	Government Related	Fixed Income	225299.07	0.05	US56045RA663	3.13	Nov 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	225247.34	0.05	US8486443Q14	3.21	Dec 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	224775.97	0.05	US91802RCL15	0.98	Jun 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	224161.03	0.05	US25476FRK65	0.97	Jun 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	223961.37	0.05	US4073246P22	2.62	Apr 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	223632.57	0.05	US79467BCT08	2.38	Jan 01, 2028	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	223573.92	0.05	US64972GPK49	1.89	Jun 15, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	223462.59	0.05	US179162LB67	2.99	Jun 15, 2028	0.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	223363.23	0.05	US492244DE55	3.37	Nov 01, 2028	0.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	222782.18	0.05	US64711N5U57	2.76	Jun 15, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	222666.9	0.05	US641496TD63	2.81	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	222616.31	0.05	US438687VR30	2.81	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	222415.86	0.05	US560551RG09	2.81	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	222096.26	0.05	US64990AJV89	2.64	Mar 15, 2031	5.0
CONNECTICUT ST	Government Related	Fixed Income	221921.94	0.05	US20772KUS67	2.89	Aug 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	221565.66	0.05	US70914PZT29	0.64	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	221257.01	0.05	US64990AHM09	2.76	Mar 15, 2032	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	221106.18	0.05	US665398LT87	2.83	Dec 01, 2030	5.0
GEORGIA ST	Government Related	Fixed Income	221068.27	0.05	US373385CQ46	2.85	Jul 01, 2031	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	220069.19	0.05	US849476TD82	2.46	Feb 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	219941.25	0.05	US542691BL33	2.98	Sep 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	218877.05	0.05	US20772KDX46	3.1	Sep 15, 2031	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	218755.28	0.05	US60636WTA35	2.7	May 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	218598.34	0.05	US6582564H24	2.78	Jun 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	218518.1	0.05	US940158AG33	2.78	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	218183.2	0.05	US93974DYD47	1.11	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	217946.02	0.05	US30382AGJ51	2.64	Oct 01, 2030	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	217308.22	0.05	US721876TN04	2.81	Jul 01, 2028	5.0
NORTH CAROLINA MED CARE COMMN	Government Related	Fixed Income	217125.74	0.05	US65821DUD10	2.78	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	217017.92	0.05	US373385CN15	2.8	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	216750.98	0.05	US1810592D73	2.76	Jun 15, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	216741.81	0.05	US914639KH18	2.84	Jul 15, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	216678.8	0.05	US485424RF47	2.1	Sep 01, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	216595.06	0.05	US45130ABB08	2.92	Aug 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	216588.62	0.05	US63968AP331	0.56	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	216182.85	0.05	US64966L5Q08	0.64	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	216114.64	0.05	US03588HZL31	3.05	Oct 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	216069.22	0.05	US66702RA287	2.92	Aug 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	216069.22	0.05	US249002LK04	2.92	Aug 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	215965.79	0.05	US052397ZQ29	2.97	Sep 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	215374.58	0.05	US79574CDN02	2.38	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	215228.3	0.05	US89602REK77	3.17	Nov 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	215216.77	0.05	US249174VG59	1.44	Dec 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	214587.15	0.05	US97705MPG41	1.87	May 01, 2028	4.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	213988.21	0.05	US25477GRH01	2.54	Mar 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	213939.06	0.05	US682001GN68	2.49	Feb 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	213754.37	0.05	US64972HF981	2.95	Jul 15, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	213240.42	0.05	US84247PKY69	2.8	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	213240.42	0.05	US544532HL10	2.8	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	213240.42	0.05	US544532GL29	2.8	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	212445.55	0.05	US915183YM38	2.02	Aug 01, 2028	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	212225.3	0.05	US576018AK13	2.55	Jan 01, 2028	0.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	212040.41	0.05	US246428J989	2.81	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	211813.32	0.05	US54811BUM17	2.74	May 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	210989.96	0.05	US44256PTU74	2.93	Aug 15, 2029	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	210653.18	0.05	US9520306F67	2.74	May 15, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	210387.22	0.05	US38611TDR59	2.62	Apr 01, 2028	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	210268.83	0.05	US67884NER61	2.97	Sep 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	209843.95	0.05	US641480JR00	2.81	Dec 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	209636.06	0.05	US0524762P22	2.3	Nov 15, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	209493.39	0.05	US181108E563	2.38	Jan 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	209161.19	0.05	US48507THA43	2.38	Jan 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	209036.67	0.05	US6461397C37	2.38	Jan 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	209000.88	0.05	US3494607G41	2.5	Feb 15, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	209024.08	0.05	US833086BT72	3.21	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	208385.15	0.05	US709224B997	2.35	Dec 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	208001.88	0.05	US6461397F67	2.41	Jan 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	207632.0	0.05	US254845PR53	2.63	Oct 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	207170.14	0.05	US574204L842	1.27	Oct 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	206841.3	0.05	US3411504R87	2.81	Jul 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	206283.6	0.05	US403760KD25	2.89	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	206039.48	0.05	US60412AA293	2.89	Aug 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	205802.24	0.05	US34160WB863	2.81	Jul 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	205680.05	0.05	US802498VE23	1.12	Aug 01, 2028	4.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	205061.33	0.05	US709235C868	2.97	Sep 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	203923.68	0.05	US92778VFG86	2.46	Feb 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	203932.98	0.05	US717893E647	2.27	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	203883.1	0.05	US93974EEA01	2.46	Feb 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	203866.02	0.05	US494619EJ45	2.35	Dec 01, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	203783.6	0.05	US969275PR14	3.2	Sep 01, 2028	0.0
HOUSTON TEX	Government Related	Fixed Income	203592.63	0.05	US442331U448	1.65	Mar 01, 2028	5.0
PORTLAND ME	Municipals	Fixed Income	203390.33	0.05	US736560SX28	2.63	Apr 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	202809.54	0.05	US97705ML604	2.7	May 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	202574.13	0.05	US812631NQ83	2.0	Jul 01, 2028	4.0
WASHINGTON ST	Government Related	Fixed Income	202218.85	0.05	US93974D2J63	2.5	Feb 01, 2031	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	200941.49	0.05	US409328AB70	2.81	Jul 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	200834.03	0.04	US521841UG97	2.61	Aug 15, 2031	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	200810.35	0.04	US91412HAQ65	2.79	May 15, 2031	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	200714.78	0.04	US03588HUG90	2.18	Oct 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	200565.96	0.04	US9281726D29	2.89	Aug 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	200311.84	0.04	US646139B209	2.37	Jan 01, 2028	5.25
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	200200.37	0.04	US93878YCA55	2.84	Jul 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	200193.19	0.04	US64966QGS30	2.89	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	200152.96	0.04	US13067WQP04	3.21	Dec 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	199177.6	0.04	US5946953W63	3.17	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	198567.09	0.04	US64971XN463	3.13	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	198290.91	0.04	US709221VT92	3.21	Dec 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	197987.03	0.04	US232769GX13	2.5	Feb 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	197830.82	0.04	US930876FR37	2.63	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	197767.75	0.04	US59333FTP52	1.02	Jul 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	197687.02	0.04	US812643TA24	2.62	Apr 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	197539.32	0.04	US927734H303	2.63	Apr 01, 2030	5.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	195725.54	0.04	US88256RAC07	2.38	Jan 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	195101.43	0.04	US677523AK82	2.89	Aug 01, 2028	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	195097.01	0.04	US70870JHC53	2.58	Mar 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	194682.67	0.04	US677522ZP22	2.97	Sep 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	194490.14	0.04	US30382AHB17	3.05	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	194404.11	0.04	US79766DFR52	0.88	May 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	193839.89	0.04	US254845QK91	3.05	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	192817.64	0.04	US5446467Q95	2.4	Jul 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	192613.0	0.04	US842469AD04	2.8	Jul 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	192439.15	0.04	US011415SE75	2.5	Feb 15, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	192433.7	0.04	US67919PSC85	2.62	Apr 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	192310.46	0.04	US797412DZ33	2.59	May 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	191985.8	0.04	US744142HB93	2.38	Jan 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	191916.38	0.04	US544525YZ53	2.8	Jul 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	191881.29	0.04	US521841WN21	3.05	Aug 15, 2031	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	190028.32	0.04	US914026UG26	2.81	Jul 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	189161.24	0.04	US641480JQ27	2.79	Dec 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	189100.31	0.04	US03588HXT84	3.05	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	188756.12	0.04	US20772KDU07	3.01	Sep 15, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	188513.77	0.04	US92818ML659	3.13	Nov 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	188200.97	0.04	US246381KU00	2.38	Jan 01, 2029	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	188201.92	0.04	US010573AH64	2.88	Aug 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	187886.89	0.04	US67765QGR11	3.21	Dec 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	187853.55	0.04	US64986DAM74	0.98	Jun 15, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	187431.27	0.04	US930864DR17	2.63	Apr 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	187183.16	0.04	US89602NA877	3.4	Nov 15, 2028	0.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	187093.69	0.04	US59334FCK30	2.62	Apr 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	186249.52	0.04	US495260H467	1.9	Dec 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	185151.52	0.04	US60412ALD36	2.18	Oct 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	184973.92	0.04	US7962375X91	2.02	Aug 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	184763.68	0.04	US495290AT57	2.81	Jul 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	184606.56	0.04	US914455PS37	0.8	Apr 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	184505.39	0.04	US93974EQS80	2.81	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	184127.53	0.04	US39081HBY71	2.81	Jul 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	184145.58	0.04	US542691HR49	2.97	Sep 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	183876.33	0.04	US23542JFJ97	2.18	Oct 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	183860.57	0.04	US68609BSM09	0.88	May 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	183580.16	0.04	US73358WM680	2.3	Nov 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	183538.25	0.04	US373385NU39	2.41	Jan 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	182867.74	0.04	US64990GHJ40	2.81	Jul 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	182795.5	0.04	US13067WPZ94	3.23	Dec 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	182565.62	0.04	US542433RB55	1.11	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	182414.45	0.04	US66285WZK51	2.38	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	181888.76	0.04	US232769MS53	2.5	Feb 15, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	181843.62	0.04	US88213AKX27	1.85	May 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	181780.75	0.04	US64990KCC53	2.57	Mar 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	181602.51	0.04	US190335HQ57	2.02	Aug 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	181548.83	0.04	US88213AFD28	1.05	May 15, 2028	4.0
MAINE ST	Government Related	Fixed Income	181047.95	0.04	US56052AF680	2.78	Jun 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	180994.1	0.04	US419792MK97	1.27	Oct 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	180389.8	0.04	US66702RTK85	2.05	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	178839.49	0.04	US64990C8C83	2.81	Jul 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	178713.35	0.04	US262651VJ85	3.1	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	176977.55	0.04	US2350367G95	3.13	Nov 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	176640.06	0.04	US34160PEC95	3.13	Nov 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	176104.74	0.04	US57584XXW63	1.06	Jul 15, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	175886.53	0.04	US392643WD03	2.64	Apr 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	175796.99	0.04	US76222RXL13	2.7	May 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	175636.06	0.04	US67765QGQ38	2.78	Jun 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	174747.95	0.04	US914233P965	2.67	Apr 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	174214.89	0.04	US167560SX00	1.44	Dec 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	173723.51	0.04	US68609B7N10	2.89	Aug 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	173652.13	0.04	US6473104M00	2.81	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	173404.11	0.04	US343137EM34	2.81	Jul 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	172948.33	0.04	US798306XS01	3.13	Aug 01, 2030	4.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	172703.56	0.04	US641480JA74	0.97	Dec 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	172007.23	0.04	US196632V429	3.17	Nov 15, 2028	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	171934.45	0.04	US58401ABS87	2.46	Feb 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	171768.38	0.04	US73358WW598	2.98	Sep 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	171630.03	0.04	US736688KD35	0.98	Jun 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	171435.13	0.04	US46246K5Y42	2.92	Aug 01, 2030	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	171174.21	0.04	US30382AGG13	2.62	Oct 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	170655.33	0.04	US914437TN80	2.7	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	170236.46	0.04	US88213AQT50	2.74	May 15, 2028	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	170117.78	0.04	US930876CS47	1.44	Dec 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	169406.36	0.04	US574204H717	2.1	Sep 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	169221.35	0.04	US725304TW97	2.1	Sep 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	169026.39	0.04	US67759HHY36	1.44	Dec 01, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	168707.95	0.04	US13080SVX97	2.54	Mar 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	168413.87	0.04	US29270C3C71	2.81	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	167810.58	0.04	US93974ERH17	2.89	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	166560.16	0.04	US592030G955	1.85	May 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	166470.87	0.04	US682001HR63	2.46	Feb 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	166312.99	0.04	US34153QKP09	1.9	Jun 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	166128.91	0.04	US486063M722	2.5	Feb 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	166120.83	0.04	US71883PKL03	1.03	Jul 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	166013.74	0.04	US590545C649	2.81	Jul 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	165862.41	0.04	US575579KZ90	2.79	Jul 01, 2028	5.5
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	165675.6	0.04	US64990KCD37	2.57	Mar 15, 2028	5.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	165661.55	0.04	US05115CAF14	2.8	Jul 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	165598.64	0.04	US68609TQN18	2.7	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	165365.54	0.04	US65829QDK76	2.7	May 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	165081.66	0.04	US8371515Z85	3.21	Dec 01, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	164952.51	0.04	US575831DF63	2.7	May 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	164870.03	0.04	US927793J677	2.74	May 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	164864.79	0.04	US13068L2T13	3.24	Nov 01, 2031	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	164580.55	0.04	US25476FSS82	1.44	Jun 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	164501.71	0.04	US604115CK96	0.72	Mar 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	163856.96	0.04	US592112RA67	1.14	Jan 01, 2028	4.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	163016.74	0.04	US5917455L45	2.81	Jul 01, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	162738.75	0.04	US040624BM96	2.81	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	162566.36	0.04	US343137MX07	2.81	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	162471.92	0.04	US040664CT99	2.81	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	162250.95	0.04	US13063D5L81	2.97	Sep 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	162085.98	0.04	US35569PFY43	3.05	Oct 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	161878.82	0.04	US696550J605	2.88	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	161403.39	0.04	US696550G635	2.89	Aug 01, 2029	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	161312.09	0.04	US914639KK47	2.86	Jul 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	161000.35	0.04	US64971XQ847	3.13	Nov 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	160993.55	0.04	US56041MTN47	3.05	Oct 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	160992.24	0.04	US663507DB49	3.17	Nov 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	160888.69	0.04	US23503CDQ78	3.13	Nov 01, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	160703.5	0.04	US155796BB06	2.54	Mar 01, 2028	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	160721.39	0.04	US48563UCE91	3.13	Nov 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	160598.94	0.04	US63968AY747	2.38	Jan 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	160499.32	0.04	US92818MWX46	3.16	Nov 01, 2030	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	160302.06	0.04	US79574CCQ42	2.4	Jan 01, 2031	5.0
HOUSTON TEX	Government Related	Fixed Income	160157.47	0.04	US4423314Z40	2.54	Mar 01, 2028	5.0
PUTNAM CNTY TENN	Municipals	Fixed Income	160147.24	0.04	US746673A513	2.62	Apr 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	160042.8	0.04	US246381MP96	2.48	Feb 01, 2031	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	159915.02	0.04	US542411MA81	2.02	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	159752.52	0.04	US13068L3V59	2.7	May 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	159749.92	0.04	US91412HHR75	2.74	May 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	159748.2	0.04	US56052AA897	2.78	Jun 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	159492.14	0.04	US914233U254	3.18	Nov 01, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	159349.02	0.04	US25476FB232	2.78	Jun 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	159345.63	0.04	US052404MY33	0.64	Feb 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	159286.16	0.04	US346766TA65	0.72	Mar 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	158671.64	0.04	US181059WY85	1.89	Jun 15, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	158602.03	0.04	US53945CJP68	2.83	Jun 01, 2031	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	158022.49	0.04	US047870QZ66	2.27	Nov 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	157863.64	0.04	US603827WT94	1.49	Jan 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	157577.64	0.04	US181059R651	2.76	Jun 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	157460.31	0.04	US812643UM43	2.81	Jul 01, 2028	5.0
DANE CNTY WIS	Municipals	Fixed Income	157208.02	0.04	US236092DX72	2.87	Jun 01, 2028	2.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	156972.04	0.04	US20775YDG89	1.81	May 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	156884.41	0.04	US57582RUZ71	2.97	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	156827.7	0.04	US677523EM03	2.97	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	156288.86	0.04	US709224ZP73	2.35	Dec 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	156197.12	0.03	US92818MWV89	3.13	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	156197.12	0.03	US92818NSN92	3.13	Nov 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	156216.42	0.03	US61334PCT84	3.17	Nov 01, 2028	4.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	156120.58	0.03	US59261AQA87	2.89	Nov 15, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	155810.77	0.03	US93974DXA17	1.11	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	155735.83	0.03	US13068L7P46	3.13	Nov 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	155622.52	0.03	US05914GBQ01	2.54	Mar 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	155392.64	0.03	US744434EZ04	2.38	Jan 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	155179.11	0.03	US181144SZ04	3.21	Dec 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	155140.41	0.03	US232769FD67	2.5	Feb 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	155099.26	0.03	US79574CCP68	2.38	Jan 01, 2030	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	154562.75	0.03	US181059YH35	2.33	Jun 15, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	154370.22	0.03	US880178CK21	2.62	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	154168.85	0.03	US64966MXR59	2.47	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	154161.15	0.03	US59333MT885	0.64	Feb 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	154113.61	0.03	US25009XSJ53	2.78	Jun 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	154065.64	0.03	US44244CSQ14	3.22	Nov 15, 2030	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	153916.1	0.03	US047870FA35	3.1	Nov 01, 2028	5.75
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	153218.49	0.03	US040484NN33	0.97	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	152940.05	0.03	US34153QEP72	0.97	Jun 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	152905.13	0.03	US13063CD490	1.33	Sep 01, 2028	4.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	152308.64	0.03	US880558JH52	2.27	Nov 01, 2028	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	151343.3	0.03	US4424366D82	3.45	Dec 01, 2028	0.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	150729.0	0.03	US5946953H96	3.17	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	150608.67	0.03	US91514AFM27	1.15	Aug 15, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	150308.76	0.03	US542690CN07	3.45	Dec 01, 2028	0.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	149709.81	0.03	US969872D564	2.63	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	149572.97	0.03	US68609UBV61	2.7	May 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	149562.5	0.03	US54466HEQ56	1.93	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	149371.28	0.03	US677522L280	2.7	May 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	148873.9	0.03	US386442WN30	1.44	Jun 01, 2028	5.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	148393.29	0.03	US353204AN00	3.42	Jun 01, 2031	4.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	148248.83	0.03	US9400937Y74	0.8	Oct 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	148202.47	0.03	US956553ZE41	2.79	Dec 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	147862.93	0.03	US574204N418	2.18	Oct 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	147793.26	0.03	US576049V988	2.88	Aug 01, 2028	5.25
IOWA ST SPL OBLIG	Government Related	Fixed Income	147714.08	0.03	US46257TEF21	0.97	Jun 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	147204.92	0.03	US64972GUT92	2.76	Jun 15, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	146961.65	0.03	US246381QG51	2.81	Jul 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	146518.98	0.03	US574300MW66	2.81	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	146228.61	0.03	US495098ZP31	2.35	Dec 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	145983.02	0.03	US167723HD01	2.78	Jun 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	145926.37	0.03	US55844RVC59	3.09	Oct 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	145902.29	0.03	US20772KPJ24	2.45	Jan 15, 2028	4.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	145786.41	0.03	US246419BN48	2.97	Sep 01, 2028	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	145694.39	0.03	US685869GF05	2.81	Jul 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	145258.79	0.03	US088281K585	2.79	Jun 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	144964.18	0.03	US9277818G23	2.46	Feb 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	144405.15	0.03	US090874NU86	2.5	Feb 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	144270.43	0.03	US13034ATL43	2.74	May 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	144157.87	0.03	US02765URP11	2.5	Feb 15, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	143490.12	0.03	US930864AN30	2.57	Mar 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	143375.55	0.03	US254845PS37	2.64	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	143386.5	0.03	US79768HEK05	2.67	Oct 01, 2031	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	143254.8	0.03	US017357D352	2.78	Jun 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	141752.89	0.03	US64972GXQ27	2.76	Jun 15, 2028	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	141113.32	0.03	US769076UT51	3.05	Oct 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	140890.84	0.03	US343137DG74	2.81	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	140513.04	0.03	US92778WQZ22	2.97	Sep 01, 2028	5.0
NEW JERSEY ST	Government Related	Fixed Income	140400.14	0.03	US646039WR40	1.9	Jun 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	140118.68	0.03	US59447TSY00	3.05	Oct 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	140030.29	0.03	US650009P561	2.38	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	139960.65	0.03	US5446467M81	2.38	Jul 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	139941.59	0.03	US13067WPY20	3.22	Dec 01, 2029	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	139778.42	0.03	US61334PAL76	3.14	Nov 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	139518.09	0.03	US29270CY903	2.84	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	138937.96	0.03	US709225LV62	3.21	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	138827.54	0.03	US64990FHX50	3.07	Mar 15, 2031	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	138437.05	0.03	US9143536S16	2.62	Apr 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	138379.93	0.03	US67766WZU97	2.78	Jun 01, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	137998.91	0.03	US938782FH76	1.93	Jul 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	137933.97	0.03	US97705MUY91	2.73	May 01, 2031	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	137690.93	0.03	US60412ALZ48	2.18	Oct 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	136070.4	0.03	US88278PYH18	1.69	Mar 15, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	136076.06	0.03	US44244CNG86	2.31	Nov 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	135817.64	0.03	US29270C4N28	2.81	Jul 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	135721.49	0.03	US35569PEQ28	2.89	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	135604.24	0.03	US574193RR19	2.89	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	135478.52	0.03	US92818HNV95	2.89	Aug 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	135387.89	0.03	US39081JFX19	2.81	Jul 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	135396.16	0.03	US746189WR61	1.02	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	135357.23	0.03	US779240PV62	2.89	Aug 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	135285.28	0.03	US769047JK85	2.89	Aug 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	135212.44	0.03	US64986DHE85	2.76	Jun 15, 2029	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	135012.49	0.03	US04048RWE25	2.88	Aug 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	134981.67	0.03	US041431ST59	2.93	Aug 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	135013.05	0.03	US91514AGT60	1.15	Aug 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	134958.28	0.03	US5464152D10	1.11	Aug 01, 2028	5.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	134817.38	0.03	US658289G495	3.05	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	134652.69	0.03	US92818PGP27	3.13	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	134265.19	0.03	US45506EDP51	2.46	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	134166.95	0.03	US64971XMW55	3.13	Nov 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	134128.27	0.03	US66285WE939	2.38	Jan 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	134075.8	0.03	US495098A961	3.21	Dec 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	134056.92	0.03	US80168NHJ19	2.79	Jun 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	133974.92	0.03	US6678258D82	2.5	Feb 15, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	133882.26	0.03	US349515A970	2.5	Feb 15, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	133871.41	0.03	US249182NE28	3.17	Nov 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	133586.07	0.03	US46246K5Z17	2.99	Aug 01, 2031	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	133505.78	0.03	US017343DU50	2.54	Mar 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	133094.72	0.03	US486063YD69	2.53	Feb 15, 2031	5.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	133040.46	0.03	US917547G626	2.74	May 15, 2028	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	132413.1	0.03	US83710RSG38	2.18	Apr 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	131975.38	0.03	US956553A439	2.82	Dec 01, 2030	5.0
FLORIDA ST	Government Related	Fixed Income	130636.61	0.03	US3411507Y02	2.81	Jul 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	130404.02	0.03	US282726FU71	1.11	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	130269.91	0.03	US20772KLS68	2.45	Jan 15, 2028	4.0
VIRGINIA BEACH VA	Municipals	Fixed Income	130049.47	0.03	US927734R476	2.97	Sep 01, 2028	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	129977.2	0.03	US91476PRG53	1.02	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	129855.04	0.03	US64966Q2F60	2.89	Aug 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	129308.13	0.03	US44420RBM16	2.5	Feb 15, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	129236.7	0.03	US80168NJK63	2.63	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	129095.97	0.03	US13067WLW00	1.44	Dec 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	128936.3	0.03	US13062PBM32	2.46	Feb 01, 2028	5.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	128424.09	0.03	US658905EN00	3.21	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	127557.9	0.03	US93974EBG08	2.78	Jun 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	127400.71	0.03	US914455RR36	2.69	Apr 01, 2032	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	126963.77	0.03	US93974DY693	2.02	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	126941.09	0.03	US544525XZ62	3.08	Jul 01, 2031	5.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	126913.61	0.03	US630360CS20	3.12	Aug 01, 2028	0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	126920.08	0.03	US799038GC29	3.2	Sep 01, 2028	0.0
EL PASO CNTY TEX	Municipals	Fixed Income	126711.8	0.03	US283497T961	2.05	Feb 15, 2028	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	126191.68	0.03	US074347G828	1.57	Feb 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	125872.53	0.03	US7962536F40	1.57	Feb 01, 2028	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	125404.43	0.03	US401784G560	1.81	May 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	125220.48	0.03	US59266TPU96	2.81	Jan 01, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	125021.86	0.03	US452152X308	2.8	May 01, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	124832.29	0.03	US040654WX91	1.02	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	124464.33	0.03	US13063CR698	1.19	Sep 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	124419.4	0.03	US13067WPX47	3.21	Dec 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	124350.62	0.03	US68609BT724	2.08	Aug 01, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	124088.94	0.03	US13063DQL54	3.05	Oct 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	124049.23	0.03	US594615FJ03	1.31	Oct 15, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	123729.49	0.03	US930864EH26	2.46	Feb 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	123666.82	0.03	US9401575G14	3.21	Dec 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	123417.87	0.03	US407325AG49	2.54	Mar 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	123270.61	0.03	US180848H220	3.21	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	123159.84	0.03	US882854N656	3.09	Oct 15, 2029	5.0
PROVO UTAH	Municipals	Fixed Income	123107.66	0.03	US744142HR46	2.91	Feb 01, 2030	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	123029.28	0.03	US235241TB23	3.21	Dec 01, 2028	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	122822.27	0.03	US67755LFT17	2.62	Apr 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	122573.3	0.03	US7170956W81	2.51	Feb 15, 2030	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	122600.82	0.03	US882854P305	3.15	Apr 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	122302.64	0.03	US89602N5F74	0.92	Nov 15, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	120339.72	0.03	US134159YF35	1.11	Aug 01, 2028	5.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	119869.79	0.03	US64613ACJ97	3.2	Oct 01, 2028	1.5
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	119552.97	0.03	US567389XE63	2.81	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	119323.27	0.03	US64972H6V97	2.84	Jul 15, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	119187.86	0.03	US455168GZ15	2.89	Aug 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	119046.14	0.03	US612103WB33	2.89	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	119015.76	0.03	US57582RP423	2.97	Sep 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	118719.72	0.03	US709235Z323	2.97	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	118737.58	0.03	US13068XHC65	2.97	Sep 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	118642.84	0.03	US684517SH99	2.88	Aug 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	118546.21	0.03	US059189WZ93	3.09	Oct 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	118425.98	0.03	US425507EH95	1.44	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	117902.7	0.03	US709225HH25	3.21	Dec 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	117783.93	0.03	US196707XE82	2.54	Mar 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	117416.05	0.03	US97705MSL09	2.7	May 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	117089.69	0.03	US650009P801	2.42	Jan 01, 2031	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	116920.92	0.03	US956553ZC84	2.79	Dec 01, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	116814.45	0.03	US84552YQX21	2.66	Apr 15, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	116716.82	0.03	US516840YG45	2.02	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	115616.33	0.03	US92778VEB09	1.57	Feb 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	115275.9	0.03	US574193NK02	1.69	Mar 15, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	115224.44	0.03	US584002VJ54	1.73	Apr 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	114788.27	0.03	US54466HGY62	2.81	Jul 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	114342.55	0.03	US575579N941	2.81	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	113959.21	0.03	US4387012F04	2.81	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	113380.41	0.03	US89658HYF18	2.88	Aug 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	113381.13	0.03	US373046WK31	2.93	Aug 15, 2029	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	113360.59	0.03	US44244CGL54	1.39	Nov 15, 2028	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	113255.14	0.03	US880081PM04	1.62	Feb 01, 2028	4.0
COOK CNTY ILL	Government Related	Fixed Income	112956.82	0.03	US213185MF54	3.21	Nov 15, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	112787.6	0.03	US64971XHG60	2.89	Aug 01, 2029	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	112594.97	0.03	US208418Z305	2.5	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	112482.93	0.03	US184541CB45	2.5	Feb 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	112419.85	0.03	US54466HLH74	2.79	Jun 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	112360.13	0.03	US927790JG19	3.11	Mar 15, 2032	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	112260.72	0.03	US650036BP00	2.57	Mar 15, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	112184.31	0.03	US45203H2A90	3.21	Dec 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	111752.52	0.03	US93974D3K28	2.5	Feb 01, 2031	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	111266.46	0.02	US91412HCM34	2.75	May 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	110872.95	0.02	US5444954H42	2.41	Jul 01, 2029	5.0
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	109914.42	0.02	US57586CBM64	2.8	Jul 01, 2028	5.25
COLUMBUS OHIO	Government Related	Fixed Income	109725.87	0.02	US199492SR12	1.61	Feb 15, 2028	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	108900.17	0.02	US738850QL37	3.12	Aug 01, 2028	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	108721.63	0.02	US57582RC207	2.81	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	108674.23	0.02	US64711RMC78	2.76	Jun 15, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	108593.44	0.02	US45505MEU62	1.27	Oct 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	108538.08	0.02	US13077DEK46	3.13	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	108538.08	0.02	US13077DLN02	3.13	Nov 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	108369.75	0.02	US3411504S60	2.8	Jul 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	108377.57	0.02	US343137HJ77	2.81	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	108382.81	0.02	US92818HLT67	2.89	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	108284.54	0.02	US7417014R42	2.84	Jul 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	108095.46	0.02	US79623PAK12	2.88	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	108034.61	0.02	US66702RF237	2.92	Aug 15, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	107918.94	0.02	US13077DEM02	3.15	Nov 01, 2030	5.0
CHESTER CNTY PA	Municipals	Fixed Income	107790.61	0.02	US165573G753	1.11	Jul 15, 2028	4.0
NEVADA ST	Government Related	Fixed Income	107822.36	0.02	US641462EX09	3.27	Apr 01, 2031	4.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	107660.76	0.02	US914639KJ73	2.85	Jul 15, 2029	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	107524.27	0.02	US34160KAN00	2.87	Jul 01, 2031	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	107435.98	0.02	US76222RZX33	2.42	Jan 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	107432.6	0.02	US7962535M00	1.18	Feb 01, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	107404.02	0.02	US13068L6N07	3.13	Nov 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	107387.02	0.02	US425507FD72	3.21	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	107387.02	0.02	US425507LQ12	3.21	Dec 01, 2028	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	107333.86	0.02	US684545A970	3.05	Oct 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	107296.39	0.02	US70914PX809	3.05	Oct 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	107283.7	0.02	US591852V960	3.21	Dec 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	107233.31	0.02	US366155V896	2.5	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	107179.94	0.02	US067167B705	2.5	Feb 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	107189.97	0.02	US736742ZT75	2.54	Mar 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	107137.78	0.02	US199492VY26	2.63	Apr 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	107087.21	0.02	US54811BP472	2.71	May 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	107049.58	0.02	US67760HLK58	2.5	Feb 15, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	106981.99	0.02	US235241UJ30	3.21	Dec 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	106935.58	0.02	US969872NN66	2.63	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	106935.58	0.02	US783244JV92	2.63	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	106900.64	0.02	US59334DKU71	3.08	Oct 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	106846.9	0.02	US64966MXQ76	2.46	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	106875.36	0.02	US709224M978	3.21	Dec 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	106837.83	0.02	US68609TD621	2.7	May 01, 2028	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	106583.52	0.02	US609561FQ38	1.97	Jul 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	106584.96	0.02	US79574CCR25	2.46	Jan 01, 2032	5.0
PORTLAND ORE REV	Government Related	Fixed Income	106534.93	0.02	US736740UV11	2.78	Jun 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	106512.04	0.02	US574296DP13	2.7	May 01, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	106478.86	0.02	US6446824U70	3.3	Dec 01, 2031	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	106357.36	0.02	US178890MG13	2.78	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	106354.11	0.02	US34153QMH64	2.78	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	106262.06	0.02	US567505PQ92	1.93	Jul 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	106173.66	0.02	US735389L979	2.78	Jun 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	106039.85	0.02	US46246K4C31	2.02	Aug 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	106024.68	0.02	US373046VT58	2.05	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	105954.42	0.02	US5444955S97	2.92	Jul 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	105796.45	0.02	US64966MTY56	2.57	Aug 01, 2031	5.0
CONNECTICUT ST	Government Related	Fixed Income	105804.48	0.02	US20772KAY55	2.71	Apr 15, 2031	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	105638.41	0.02	US882854H625	2.74	Oct 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	105530.23	0.02	US64971XCJ54	2.02	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	105502.35	0.02	US64972GZJ65	1.44	Jun 15, 2028	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	105348.32	0.02	US047870NQ94	2.27	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	105343.12	0.02	US544647CH13	2.85	Jul 01, 2028	4.0
WASHINGTON ST	Government Related	Fixed Income	105059.26	0.02	US93974D4X30	2.87	Jun 01, 2031	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	105001.22	0.02	US64711N6R10	2.79	Jun 01, 2029	5.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	104383.93	0.02	US45470YEG26	2.27	Nov 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	104212.46	0.02	US088281ZY97	0.98	Jun 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	104052.34	0.02	US052430PJ86	1.11	Aug 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	103571.71	0.02	US799038MN10	2.97	Sep 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	103368.16	0.02	US56045RF381	1.19	Sep 01, 2028	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	102961.4	0.02	US182618LK29	0.64	Feb 01, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	102916.65	0.02	US022447G597	0.68	Feb 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	102722.75	0.02	US346843QJ74	2.92	Aug 15, 2028	5.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	102582.11	0.02	US304747JB51	3.91	Aug 01, 2031	4.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	102167.14	0.02	US88283LHA70	2.62	Apr 01, 2028	5.25
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	102102.59	0.02	US115067HW35	2.83	Jul 01, 2030	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	102085.32	0.02	US57582RUB04	2.97	Sep 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	101720.31	0.02	US677523AY86	2.57	Mar 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	101264.49	0.02	US68609TUB24	2.78	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	101239.63	0.02	US64985SCZ48	3.09	Oct 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	101161.86	0.02	US25477GSS56	2.7	May 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	100351.37	0.02	US3733846L53	1.49	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	98349.77	0.02	US92778WNB80	1.19	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	97906.99	0.02	US544647CJ78	2.81	Jul 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	97834.41	0.02	US977123Z847	2.81	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	97645.65	0.02	US574204K513	3.02	May 01, 2030	4.0
SEATTLE WASH	Government Related	Fixed Income	97578.81	0.02	US812627JK40	2.89	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	96837.98	0.02	US574204P801	3.05	Oct 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	95635.92	0.02	US93974AZG20	2.95	Jun 01, 2028	0.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	95403.83	0.02	US882854D335	2.02	Aug 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	95335.51	0.02	US53945CJN11	2.8	Jun 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	95177.11	0.02	US190335JM26	2.93	Aug 01, 2028	4.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	95125.11	0.02	US010268BN99	2.1	Sep 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	94944.74	0.02	US34160WZM99	2.93	Jul 01, 2028	2.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	94679.01	0.02	US014393XD95	1.61	Feb 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	93704.68	0.02	US235308ZZ92	2.53	Feb 15, 2028	4.0
OREGON ST BD BK REV	Municipals	Fixed Income	92835.06	0.02	US68607KM559	0.56	Jan 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	92761.25	0.02	US64986DKX20	2.76	Jun 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	92376.16	0.02	US5917454M37	2.81	Jul 01, 2028	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	92376.08	0.02	US303867LP81	2.84	Jul 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	91596.95	0.02	US812643NM26	1.39	Oct 01, 2028	4.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	91560.08	0.02	US13034AYQ74	2.62	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	91452.23	0.02	US246381ML82	2.46	Feb 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	90966.61	0.02	US821686U750	2.63	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	90812.16	0.02	US68609TLB25	2.7	May 01, 2028	5.0
KNOXVILLE TENN	Municipals	Fixed Income	90757.77	0.02	US499731H836	2.7	May 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	90398.23	0.02	US956553ZB02	2.78	Jun 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	90191.84	0.02	US880541ZP52	2.1	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	89678.48	0.02	US13068LT967	2.18	Oct 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	87278.12	0.02	US798306VU74	1.14	Aug 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	86780.56	0.02	US64972HF643	2.84	Jul 15, 2028	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	86656.24	0.02	US04780MXA25	2.81	Jul 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	85990.18	0.02	US880558LS89	3.13	Nov 01, 2028	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	85879.02	0.02	US485116YR21	3.21	Dec 01, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	85861.16	0.02	US386523HZ03	2.8	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	85156.88	0.02	US67766WF801	2.78	Jun 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	84386.48	0.02	US447025K632	2.26	May 01, 2028	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	83377.27	0.02	US917572WM76	1.65	Mar 01, 2028	5.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	83083.9	0.02	US386155FX85	1.15	Feb 15, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	82690.18	0.02	US49474FSE15	2.04	Jul 01, 2028	4.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	82502.18	0.02	US548246MX25	3.58	Nov 15, 2030	4.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	81478.95	0.02	US794173FU32	2.99	Jun 15, 2028	0.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	81260.45	0.02	US59334PHA84	2.81	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	80912.19	0.02	US3411506A35	2.85	Jul 01, 2031	5.0
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	80894.67	0.02	US95667NEA72	2.82	Jul 01, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	80826.01	0.02	US659155MF96	2.9	Aug 01, 2030	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	80666.72	0.02	US521841T483	3.16	Aug 15, 2028	0.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	79965.16	0.02	US5444955Q32	2.8	Jul 01, 2028	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	79288.56	0.02	US917328RS74	2.54	Sep 01, 2028	5.0
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	78850.9	0.02	US56045RYU75	2.27	Nov 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	78338.46	0.02	US97705MGS89	1.81	Nov 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	78173.9	0.02	US576051M942	1.11	Aug 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	78174.84	0.02	US602409MH49	3.09	Oct 01, 2028	4.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	77534.62	0.02	US59447TPL16	1.9	Dec 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	77230.13	0.02	US797669WU84	1.05	Jul 01, 2028	4.0
BALTIMORE CNTY MD	Government Related	Fixed Income	75128.11	0.02	US05914F7U87	2.54	Mar 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	75101.63	0.02	US13067WQA35	3.26	Dec 01, 2031	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	74914.3	0.02	US914455TM21	2.63	Apr 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	74735.38	0.02	US61366AHW09	2.62	Apr 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	72589.7	0.02	US798755BS29	3.12	Aug 01, 2028	0.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	69666.96	0.02	US003464LK89	2.5	Feb 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	69603.12	0.02	US03588JGV89	2.63	Apr 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	69543.87	0.02	US652113XV81	2.02	Aug 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	69164.57	0.02	US91417NJD84	2.78	Jun 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	69089.15	0.02	US54438CXC18	2.02	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	68390.52	0.02	US544525WV67	2.63	Jul 01, 2031	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	68144.94	0.02	US799017DH89	3.2	Sep 01, 2028	0.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	66220.55	0.01	US591852N207	0.73	Mar 01, 2028	4.0
NEVADA ST	Government Related	Fixed Income	64165.04	0.01	US641462EU69	2.63	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	62643.59	0.01	US5444952D55	1.49	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	62232.17	0.01	US13063CV641	1.19	Sep 01, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	62145.94	0.01	US051595BF22	1.11	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	59992.14	0.01	US896032AD16	3.17	Dec 01, 2028	5.0
LOS ANGELES CALIF	Government Related	Fixed Income	59838.16	0.01	US544351NK11	2.97	Sep 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	59643.01	0.01	US60412APY37	2.89	Aug 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	59433.53	0.01	US5772856D64	2.97	Sep 01, 2028	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	59204.95	0.01	US1663938D38	2.38	Jan 01, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	59100.78	0.01	US44256PLF89	2.5	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	59033.46	0.01	US64971X4Q87	3.13	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	58780.07	0.01	US62620HJF01	2.38	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	58575.93	0.01	US13068XBD03	2.7	May 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	57571.83	0.01	US271012FX90	1.9	Jun 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	56615.58	0.01	US232769CH09	0.68	Feb 15, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	54611.74	0.01	US088023HX77	3.12	Aug 01, 2028	0.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	54565.44	0.01	US64986DGG43	2.76	Jun 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	53884.92	0.01	US662903VU46	2.97	Sep 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	53485.36	0.01	US23542JJT34	3.06	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	53413.28	0.01	US249182TT33	3.17	Nov 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	53343.72	0.01	US65829QEX88	2.7	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	53346.89	0.01	US677522B943	2.7	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53316.81	0.01	US64971XFL73	3.12	Aug 01, 2032	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	53266.7	0.01	US797661WD34	2.02	Aug 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	52461.54	0.01	US873519PD85	1.49	Jan 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	51614.43	0.01	US815670MZ47	2.18	Sep 01, 2028	4.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	51102.48	0.01	US13067WCS98	0.97	Dec 01, 2028	5.0
DANBURY CONN	Municipals	Fixed Income	51000.86	0.01	US235866CZ10	1.39	Nov 01, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	50815.54	0.01	US13068LC377	1.44	Oct 01, 2028	4.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	50439.48	0.01	US495260E563	1.06	Dec 01, 2028	4.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	48248.4	0.01	US586158SA63	3.21	Dec 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	48220.58	0.01	US92817THX72	2.54	Mar 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	47900.05	0.01	US575579C548	1.93	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	47192.59	0.01	US13077DAM48	1.81	Nov 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	46930.45	0.01	US576051M868	1.11	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	46814.32	0.01	US64990AUM51	1.23	Sep 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	46315.16	0.01	US544525UX42	0.56	Jul 01, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	45429.96	0.01	US798189FP65	3.2	Sep 01, 2028	0.0
ALABAMA ST	Government Related	Fixed Income	45402.53	0.01	US010411AW61	0.72	Nov 01, 2028	4.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	42957.74	0.01	US49151F3S74	3.05	Oct 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	42851.64	0.01	US574193QC58	2.57	Mar 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	41871.04	0.01	US254845NK29	1.73	Oct 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	41218.7	0.01	US592112SL14	2.09	Jul 01, 2028	4.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	37852.39	0.01	US68428TDJ34	2.46	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36787.3	0.01	US5444953D47	1.94	Jul 01, 2028	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	36441.14	0.01	US39081JAH14	1.02	Jul 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	35898.81	0.01	US54438CVH23	1.15	Aug 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	31603.16	0.01	US438687BR59	2.1	Sep 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	31286.97	0.01	US576051M371	1.11	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	28970.79	0.01	US24916TFA25	3.09	Sep 15, 2028	2.25
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	27232.12	0.01	US786005E792	2.92	Aug 15, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	27116.3	0.01	US679088HB30	2.81	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	26681.0	0.01	US544445MK28	2.74	May 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	26655.05	0.01	US544532GD03	2.8	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	25779.04	0.01	US13068LYV16	1.36	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21249.73	0.0	US13068XAW92	2.78	Jun 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20857.98	0.0	US576051F920	1.11	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	20650.97	0.0	US64990AUN35	1.23	Mar 15, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	16065.54	0.0	US930864CY76	2.63	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15411.49	0.0	US303891B878	1.77	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14494.16	0.0	US246381GA91	2.62	Mar 01, 2028	2.13
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10315.06	0.0	US052477D602	1.4	Nov 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5190.87	0.0	US92778WMS25	1.19	Sep 01, 2026	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5154.6	0.0	US401784B694	0.64	Feb 01, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	-153847.23	-0.03	US09248U8412	0.0	nan	4.33
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