Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 1852 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	3503716.02	0.66	US64577XEQ51	2.1	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3220203.92	0.6	US59261AJ405	2.75	Nov 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	2928755.18	0.55	US13034A5B23	2.83	Aug 01, 2029	3.25
PENNSYLVANIA ST	Government Related	Fixed Income	2761613.21	0.52	US70914PK350	1.04	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	2732705.34	0.51	US235219UU41	2.06	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	2618234.57	0.49	US13063DKD92	2.69	Oct 01, 2030	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	2602582.8	0.49	US74440DCM48	2.01	Feb 01, 2028	4.0
NEW JERSEY ST	Government Related	Fixed Income	2514977.93	0.47	US646039YM35	2.35	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	2493142.96	0.47	US64972HT859	2.57	Jul 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	2231528.24	0.42	US4521522L45	2.63	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2112814.8	0.4	US60374VEW90	2.75	Nov 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	2067236.53	0.39	US2487755C81	0.6	Jul 15, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	2025760.53	0.38	US161045NS42	3.17	Jul 01, 2030	3.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1929510.88	0.36	US606341ME28	2.66	Oct 01, 2028	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1781377.13	0.33	US66285WBT27	2.06	Jan 01, 2028	0.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1779590.79	0.33	US18085PTE42	2.38	Jul 01, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	1774687.64	0.33	US09248U8412	0.0	nan	3.71
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	1718637.96	0.32	US59333PT243	0.82	Oct 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1628366.4	0.3	US452153AG42	2.1	Mar 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1577041.4	0.29	US452252ND73	1.95	Jan 01, 2028	5.0
TIPPECANOE CNTY IND NSE08 SCH	Municipals	Fixed Income	1572186.83	0.29	US88786PDJ57	2.01	Jan 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1517342.52	0.28	US709224MY28	0.49	Jun 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1471931.01	0.28	US13063D3V81	2.63	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1442229.8	0.27	US13063DWN47	2.71	Nov 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1434151.64	0.27	US802385JP06	2.63	Aug 01, 2028	0.0
CALIFORNIA ST	Government Related	Fixed Income	1432798.63	0.27	US13063DPG78	2.19	Apr 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1394704.65	0.26	US845389BU85	2.86	Aug 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1358824.73	0.25	US64971XZ921	2.71	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1332185.83	0.25	US29270C2H77	2.38	Jul 01, 2028	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1306365.89	0.24	US915260CY77	2.77	Apr 01, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	1296377.78	0.24	US452153DH97	2.1	Mar 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1286507.1	0.24	US54641CAU99	2.54	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1281750.27	0.24	US64966MSW00	2.05	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	1278024.74	0.24	US882854P305	2.79	Apr 15, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1275608.75	0.24	US6473103S88	2.38	Jul 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1274304.32	0.24	US34160WA790	2.38	Jul 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1268152.81	0.24	US89546RPP37	2.21	Oct 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1267825.82	0.24	US605581JL25	1.76	Oct 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1267189.22	0.24	US45884AZZ91	2.38	Jul 01, 2028	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1266506.67	0.24	US79020FBB13	2.47	Jul 03, 2028	3.3
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1255577.09	0.23	US59261APY72	2.33	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1238330.48	0.23	US6461367S43	2.33	Jun 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1236844.3	0.23	US13068XAG43	2.46	Aug 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1229592.17	0.23	US762232AN65	0.52	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1210076.52	0.23	US6461363J89	0.52	Jun 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1208361.46	0.23	US70914PE403	0.77	Sep 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1201711.73	0.22	US79765RH516	0.89	Nov 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1178804.09	0.22	US574193RD23	2.14	Mar 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1167651.85	0.22	US6582565C28	2.35	Jun 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1156336.49	0.22	US341507S365	2.38	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1155522.4	0.22	US59334DKA18	1.76	Oct 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1150869.9	0.22	US64966QMC14	2.46	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1146402.01	0.21	US64577B5N07	2.33	Jun 15, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1141134.54	0.21	US442841MN97	3.95	Mar 01, 2030	1.5
MARYLAND ST	Government Related	Fixed Income	1136288.42	0.21	US574193UL02	2.46	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1129252.28	0.21	US592112XF80	1.95	Jan 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1123787.58	0.21	US837152VK02	2.63	Oct 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1120412.42	0.21	US682001GD86	2.02	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1117293.74	0.21	US452252PE39	1.95	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1107496.51	0.21	US67765QFY70	2.13	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1099619.57	0.21	US677660UY69	2.79	Dec 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1088903.86	0.2	US235308C924	2.06	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1084199.92	0.2	US66285WSG23	0.08	Jan 01, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1077093.27	0.2	US792222FL04	2.91	Dec 01, 2030	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1075885.74	0.2	US914437VT23	2.71	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1075579.34	0.2	US64966QPQ72	2.46	Aug 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	1074281.78	0.2	US46256QPJ93	2.54	Sep 01, 2028	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1072471.16	0.2	US25483VWQ30	2.79	Dec 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1068994.41	0.2	US454898YE18	1.95	Jan 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1067563.6	0.2	US213248EB95	2.75	Nov 15, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1065616.27	0.2	US01728A5M47	2.67	Oct 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1053218.54	0.2	US13063DBT46	1.83	Nov 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1028705.31	0.19	US927793D639	1.87	May 15, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1027763.1	0.19	US187145GV32	1.79	Aug 15, 2028	4.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1023466.13	0.19	US709235XT78	0.73	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1022775.59	0.19	US13063DM473	2.63	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1020152.63	0.19	US92778VML98	2.02	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1018355.22	0.19	US64972HT933	2.66	Jul 15, 2032	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1015082.2	0.19	US625517JX69	1.84	Jun 15, 2028	3.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1010963.56	0.19	US64972GYM04	0.99	Jun 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1004129.29	0.19	US92778VFG86	2.02	Feb 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	1003583.37	0.19	US986525WR09	3.27	Mar 01, 2031	3.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	1000771.86	0.19	US04785VBS25	2.31	May 01, 2028	2.92
CLARK CNTY NEV	Government Related	Fixed Income	981243.61	0.18	US180848UD31	2.52	Nov 01, 2028	2.38
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	972360.28	0.18	US438687UH66	2.71	Nov 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	967932.27	0.18	US70914PQ399	2.42	Jul 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	955914.59	0.18	US59261ANL79	2.75	Nov 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	946418.33	0.18	US8828547M81	2.46	Aug 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	941003.7	0.18	US45204EKE76	0.08	Jan 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	935185.4	0.17	US282726DQ87	2.63	Aug 01, 2028	0.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	932611.83	0.17	US542264GP56	0.2	Feb 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	928094.54	0.17	US56052AC950	2.35	Jun 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	925534.0	0.17	US26822LEN01	2.71	Sep 01, 2028	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	923380.65	0.17	US8371515Z85	2.79	Dec 01, 2028	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	922731.5	0.17	US882762FC67	2.9	Aug 15, 2028	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	919603.05	0.17	US70914PH547	1.07	Jan 15, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	915852.47	0.17	US45470RCW43	2.35	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	906880.95	0.17	US677660UX86	2.35	Jun 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	906534.28	0.17	US438687GN90	2.62	Sep 01, 2030	5.0
TEXAS ST	Government Related	Fixed Income	898873.5	0.17	US8827242C00	2.63	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	896931.74	0.17	US64971XRP59	2.71	Nov 01, 2028	5.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	894081.6	0.17	US52350LAE02	2.19	Apr 01, 2028	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	892320.31	0.17	US586200SH15	2.63	Oct 01, 2028	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	892345.67	0.17	US56035DCZ33	2.82	Dec 01, 2028	4.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	883337.92	0.17	US9771233E65	2.38	Jul 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	879834.22	0.16	US01728A4N39	2.42	Jul 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	879254.33	0.16	US591852Z763	2.79	Dec 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	874441.94	0.16	US167593VK50	0.08	Jan 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	870429.36	0.16	US9151158L62	2.38	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	860308.45	0.16	US93974EWP77	2.41	Jul 01, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	859821.95	0.16	US64990FPD05	2.06	Feb 15, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	859545.0	0.16	US759136UU65	2.71	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	859133.11	0.16	US452252KU26	0.08	Jan 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	858166.53	0.16	US13063DHM39	2.46	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	855818.87	0.16	US64966MJM29	1.13	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	855765.61	0.16	US64990AUS22	2.64	Mar 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	855546.05	0.16	US13063CX217	0.73	Sep 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	849436.42	0.16	US43232VVA69	2.46	Jul 01, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	847355.69	0.16	US010609FG50	2.71	Nov 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	842852.28	0.16	US574204T373	2.79	Dec 01, 2028	5.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	842375.92	0.16	US833715DE27	1.63	Aug 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	840434.3	0.16	US64577XDN30	2.71	Nov 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	839920.65	0.16	US779240NQ95	2.46	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	837672.04	0.16	US13077C4A95	0.4	Nov 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	833241.38	0.16	US914639KK47	2.49	Jul 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	833076.33	0.16	US89602RJA41	2.75	Nov 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	831564.59	0.16	US13063C8R43	1.58	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	830395.6	0.16	US696550F496	2.46	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	829639.7	0.16	US64711RMM50	2.33	Jun 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	828827.9	0.15	US190335DG12	2.63	Aug 01, 2028	0.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	827212.79	0.15	US736754PB23	0.57	Apr 01, 2028	4.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	820937.98	0.15	US29270CU521	1.5	Jul 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	815054.29	0.15	US64465QBD79	2.5	Aug 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	807440.5	0.15	US63968A7W99	1.95	Jul 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	806318.28	0.15	US914026VN67	2.38	Jul 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	805786.04	0.15	US05914FQ374	2.13	Mar 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	797540.93	0.15	US79467BED38	1.95	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	785952.28	0.15	US6461362C46	0.52	Jun 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	785673.91	0.15	US79574CBT99	1.03	Jan 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	780144.49	0.15	US455412AL03	0.82	Oct 01, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	778909.04	0.15	US161036RF77	2.38	Jul 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	776076.71	0.15	US548246MY08	3.25	Nov 15, 2031	4.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	769516.06	0.14	US452227SC63	2.33	Jun 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	768158.44	0.14	US25476FXF07	2.67	Oct 15, 2028	5.0
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	765006.31	0.14	US04052FDU66	2.3	Nov 01, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	763009.06	0.14	US795604BZ94	2.02	Feb 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	761168.3	0.14	US762232BP05	2.31	May 15, 2028	5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	759379.8	0.14	US45528UXK23	2.04	Jan 01, 2031	5.0
TENNESSEE ST	Government Related	Fixed Income	758499.45	0.14	US880541C969	2.71	Nov 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	757897.96	0.14	US798186VM12	2.86	Aug 01, 2028	0.0
DES MOINES IOWA	Municipals	Fixed Income	757478.42	0.14	US25009XQH16	2.35	Jun 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	743395.73	0.14	US13063DHN12	2.49	Aug 01, 2029	5.0
DESCHUTES & JEFFERSON CNTYS ORE SC	Municipals	Fixed Income	741033.2	0.14	US250343GH77	2.69	Jun 15, 2028	0.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	736457.27	0.14	US52882PFP80	2.5	Aug 15, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	730730.37	0.14	US45204EW795	2.38	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	727718.41	0.14	US678519Q854	2.12	Mar 01, 2028	4.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	727046.03	0.14	US491311AN65	2.08	Feb 01, 2030	5.0
MINNESOTA ST	Government Related	Fixed Income	725554.69	0.14	US60412APD99	2.49	Aug 01, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	725489.88	0.14	US181000PG94	2.38	Jul 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	724574.52	0.14	US727199D995	2.02	Feb 15, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	718875.1	0.13	US455412BL93	2.72	Oct 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	717235.19	0.13	US4521525H06	2.71	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	717010.45	0.13	US93974EUV63	2.02	Feb 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	711360.57	0.13	US60637ANK42	2.75	Nov 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	704504.47	0.13	US64966Q3K47	2.46	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	701876.35	0.13	US64972HY222	2.5	Jul 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	701084.56	0.13	US89602HFS13	2.53	Nov 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	699355.03	0.13	US25477GPY51	2.63	Oct 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	698140.2	0.13	US93978HZC23	2.1	Mar 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	697879.8	0.13	US452152Q203	1.87	Nov 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	696009.24	0.13	US91514AKA24	2.5	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	695340.39	0.13	US45506DV854	2.02	Feb 01, 2028	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	692955.85	0.13	US34160DAJ54	2.38	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	690431.18	0.13	US49151F4P27	2.19	Apr 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	688950.15	0.13	US977123U301	1.5	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	685767.82	0.13	US45204FGT66	2.63	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	684512.74	0.13	US544532NL46	2.38	Jul 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	683054.31	0.13	US67760HLE98	1.16	Feb 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	678981.25	0.13	US646140BY83	1.97	Jan 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	678933.46	0.13	US92778VFH69	2.05	Feb 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	675863.22	0.13	US89602NA877	2.92	Nov 15, 2028	0.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	675780.49	0.13	US349515L951	2.08	Feb 15, 2028	4.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	674569.09	0.13	US915183R413	2.46	Aug 01, 2028	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	671314.96	0.13	US463813K465	2.06	Feb 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	667639.15	0.12	US92778VHW19	2.02	Feb 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	666542.49	0.12	US59333MW848	2.27	May 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	661982.13	0.12	US679111YZ16	1.95	Jan 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	660106.84	0.12	US76222RVS83	1.59	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	658988.4	0.12	US207758VQ34	0.73	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	658284.51	0.12	US207758XG34	1.95	Jan 01, 2028	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	658002.08	0.12	US952734TD33	4.7	Aug 01, 2031	2.0
CALIFORNIA ST	Government Related	Fixed Income	657019.08	0.12	US13063DHP69	2.52	Aug 01, 2030	5.0
FLORIDA ST	Government Related	Fixed Income	655838.46	0.12	US34115PBP99	2.38	Jul 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	655215.49	0.12	US373586GA88	2.38	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	654577.28	0.12	US79574CCN11	1.96	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	646939.38	0.12	US29270CQ735	0.56	Jul 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	644332.92	0.12	US97705MKQ77	1.37	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	638558.3	0.12	US13063DKB37	2.63	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	632358.84	0.12	US20772KFW45	2.23	Apr 15, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	629105.96	0.12	US837152VZ70	2.63	Oct 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	629100.34	0.12	US652113UM10	2.86	Aug 01, 2028	0.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	628437.88	0.12	US54641CAK18	2.59	Sep 01, 2029	5.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	626543.2	0.12	US278407PH88	2.52	Sep 01, 2028	2.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	622134.08	0.12	US343137GN98	2.38	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	622030.64	0.12	US438701U935	2.38	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	621730.96	0.12	US20772KBS78	2.23	Apr 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	620622.51	0.12	US61334PBZ53	2.49	Aug 01, 2028	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	620179.03	0.12	US153476BH85	0.56	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	619475.38	0.12	US59261AWZ64	2.75	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	619277.16	0.12	US45506DJ552	2.08	Feb 01, 2030	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	619261.04	0.12	US956553A504	2.49	Jun 01, 2031	5.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	618681.5	0.12	US677765FC84	0.72	Aug 01, 2028	4.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	618454.15	0.12	US569203PT33	2.5	Jun 15, 2028	0.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	617263.5	0.12	US207758F992	2.71	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	615108.81	0.12	US45506D5M31	2.02	Feb 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	606573.2	0.11	US45528UWD98	1.07	Jan 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	606062.81	0.11	US207758J531	2.38	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	603545.79	0.11	US92778VGF94	2.02	Feb 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	598342.16	0.11	US050589RN24	2.35	Jun 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	589748.78	0.11	US70253QAZ28	2.63	Oct 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	588260.34	0.11	US93878YCY32	2.42	Jul 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	586189.07	0.11	US232769PD57	2.06	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	585724.88	0.11	US64990AHL26	2.25	Mar 15, 2031	5.0
MINNESOTA ST	Government Related	Fixed Income	577843.38	0.11	US60412AXD08	2.55	Sep 01, 2028	5.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	577832.13	0.11	US724791CE67	2.02	Feb 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	576253.32	0.11	US5464153U26	0.73	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	575832.52	0.11	US13063DTB46	2.12	Mar 01, 2028	4.0
VIRGINIA ST	Government Related	Fixed Income	575524.83	0.11	US928109U961	2.15	Jun 01, 2028	2.0
MASSACHUSETTS ST	Government Related	Fixed Income	573564.32	0.11	US57582RYB67	2.27	May 01, 2028	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	569496.24	0.11	US46615SEY00	2.63	Oct 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	567557.89	0.11	US46246K7H90	2.46	Aug 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	566747.69	0.11	US850578TY17	2.1	Mar 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	566294.48	0.11	US93974D2H08	2.08	Feb 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	565862.73	0.11	US65829QCX07	1.37	May 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	565702.0	0.11	US59447TTA15	2.71	Oct 01, 2030	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	564668.78	0.11	US59447TNY54	0.82	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	563939.12	0.11	US64971XB724	2.71	Nov 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	562131.45	0.11	US6473102Z31	2.38	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	559542.28	0.1	US606092LP76	1.95	Jan 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	557810.47	0.1	US13063C4Q06	0.64	Aug 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	557460.23	0.1	US419792WH58	1.96	Jan 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	553163.76	0.1	US89658HVB31	1.7	Aug 01, 2028	4.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	552644.65	0.1	US16772PDW32	2.79	Dec 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	552012.04	0.1	US491552J970	0.57	Jul 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	551487.89	0.1	US940157K908	0.49	Jun 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	548775.54	0.1	US647293SL41	2.1	Mar 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	548632.86	0.1	US35880CZH05	2.5	Aug 15, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	546108.56	0.1	US8500006C90	0.68	Aug 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	545324.74	0.1	US54811BH958	2.31	May 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	543538.97	0.1	US658268DZ73	2.1	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	543133.9	0.1	US64990AHK43	2.21	Mar 15, 2030	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	541616.37	0.1	US181059N288	2.33	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	541443.83	0.1	US64985SKE27	2.38	Jul 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	540986.16	0.1	US20775DYE65	2.38	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	540523.81	0.1	US442349EF94	2.38	Jul 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	538656.69	0.1	US7178933D10	2.54	Sep 01, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	538172.72	0.1	US717813C318	2.46	Aug 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	538175.28	0.1	US88285AEU88	2.67	Oct 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	537965.41	0.1	US686507LF95	2.63	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	537262.15	0.1	US59260XBK37	2.75	Nov 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	537163.56	0.1	US6500092M46	1.95	Jan 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	536864.25	0.1	US594695Y931	2.75	Nov 15, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	536672.8	0.1	US663903KY76	2.75	Nov 15, 2028	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	535919.03	0.1	US095167TA06	0.49	Jun 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	535712.44	0.1	US546417JJ66	2.79	Dec 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	535452.42	0.1	US45470RCV69	0.99	Jun 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	535354.29	0.1	US924215BB16	2.79	Dec 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	534940.71	0.1	US153476GM26	2.38	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	534455.86	0.1	US66285WP919	1.95	Jan 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	533776.4	0.1	US513174Q709	2.06	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	533596.54	0.1	US544532AV64	2.38	Jul 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	533227.9	0.1	US184541HH69	2.06	Feb 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	532733.86	0.1	US199492WB14	2.74	Apr 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	531812.85	0.1	US89602HCT23	2.31	May 15, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	530698.85	0.1	US68606UAD00	2.31	May 15, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	530377.09	0.1	US451446AD02	2.35	Jun 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	530339.59	0.1	US419792WK87	2.03	Jan 01, 2031	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	529400.64	0.1	US60637ANB43	2.82	Jun 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	528345.85	0.1	US54811BSM45	2.31	May 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	528345.85	0.1	US54811GQ453	2.31	May 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	527772.32	0.1	US93974DY693	1.59	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	525465.89	0.1	US20772KCL17	2.33	Jun 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	525405.2	0.1	US57582RSA58	1.99	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	524628.37	0.1	US64990FNR19	2.82	Mar 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	523094.36	0.1	US5446464W90	0.56	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	522244.31	0.1	US73358XEA63	2.82	Dec 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	521752.7	0.1	US544525TX60	0.08	Jul 01, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	521010.81	0.1	US167486G293	1.94	Jan 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	520459.41	0.1	US682001EZ17	0.17	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	520197.15	0.1	US207758B850	2.27	May 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	520106.05	0.1	US969080HV54	0.91	Jan 01, 2028	3.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	517097.32	0.1	US246419BN48	2.54	Sep 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	515845.54	0.1	US521841WK81	2.5	Aug 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	514383.47	0.1	US13068XLV90	2.55	Sep 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	513077.02	0.1	US76222RZB13	1.99	Jan 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	512687.02	0.1	US180848RZ89	0.9	Nov 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	511840.85	0.1	US052397PA86	2.54	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	511654.53	0.1	US64990FZG26	2.14	Mar 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	511383.46	0.1	US235219RU87	2.06	Feb 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	511236.57	0.1	US452152M327	0.91	Nov 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	510387.54	0.1	US594615HF62	2.23	Apr 15, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	508568.0	0.1	US57586VBF94	2.12	Dec 01, 2028	4.05
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	507657.73	0.09	US92778VDD73	0.18	Feb 01, 2028	4.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	506202.98	0.09	US495098YV18	0.98	Dec 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	504019.13	0.09	US495290AU21	2.41	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	503238.23	0.09	US249164QU19	2.46	Aug 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	501424.24	0.09	US930876FA02	2.1	Mar 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	501069.4	0.09	US594712UP40	2.06	Feb 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	501078.37	0.09	US67760HLN97	2.13	Feb 15, 2030	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	500844.43	0.09	US23223PEY97	3.58	Dec 01, 2031	3.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	498654.04	0.09	US246428G837	2.38	Jul 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	498647.9	0.09	US91417NJP15	2.42	Jun 01, 2030	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	497340.43	0.09	US93978HUT03	2.63	Oct 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	496392.87	0.09	US79623PMY87	2.02	Feb 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	495594.59	0.09	US606092LV45	1.95	Jan 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	495337.82	0.09	US779240NA44	2.46	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	492683.38	0.09	US57582RJV96	2.38	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	491546.48	0.09	US13063DSA71	2.71	Nov 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	491490.02	0.09	US373385AL76	1.12	Feb 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	490216.64	0.09	US882724JE84	2.63	Oct 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	489844.15	0.09	US45506DWK70	0.17	Feb 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	487964.43	0.09	US373385EC32	2.38	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	486463.38	0.09	US6473104M00	2.38	Jul 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	482776.09	0.09	US812643MY72	0.32	Apr 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	480627.45	0.09	US59261AY271	2.75	Nov 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	479368.9	0.09	US57582NXN01	2.45	Aug 01, 2028	5.25
ILLINOIS ST	Government Related	Fixed Income	478299.88	0.09	US452152G964	1.13	Feb 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	477675.76	0.09	US68609TKF48	2.35	Jun 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	476371.17	0.09	US48507THB26	2.0	Jan 01, 2030	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	475544.99	0.09	US45527CDG42	2.42	Jul 15, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	474303.52	0.09	US60412ALD36	1.75	Oct 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	474095.08	0.09	US235219SZ65	2.06	Feb 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	471474.84	0.09	US71884AC809	2.38	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	469742.93	0.09	US59261APZ48	2.37	Nov 15, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	468619.44	0.09	US662903C437	2.54	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	467816.69	0.09	US709222CW16	2.41	Jul 15, 2028	5.25
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	465389.5	0.09	US189342UR78	2.63	Aug 01, 2028	0.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	464930.11	0.09	US79625GAG82	2.02	Feb 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	464628.48	0.09	US052430QC25	2.46	Aug 01, 2028	5.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	464407.39	0.09	US134041KW16	4.81	Aug 01, 2031	2.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	462815.15	0.09	US41423PCJ49	2.5	Aug 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	462373.95	0.09	US60637ANA69	2.35	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	462167.34	0.09	US882854N813	2.73	Apr 15, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	461015.5	0.09	US25476FUY23	1.45	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	460328.87	0.09	US246381NF06	2.02	Feb 01, 2028	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	460051.32	0.09	US697634WQ27	2.94	Sep 01, 2028	0.0
MISSISSIPPI ST	Government Related	Fixed Income	460019.1	0.09	US605581HR13	0.99	Dec 01, 2028	5.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	459529.09	0.09	US282731EA20	2.86	Aug 01, 2028	0.0
OHIO ST	Corporates	Fixed Income	458777.93	0.09	US677522VB71	2.55	Sep 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	458673.19	0.09	US79623PCV58	2.46	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	458355.03	0.09	US677522VN10	2.58	Sep 15, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	458110.9	0.09	US3954604T26	2.63	Oct 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	455458.39	0.09	US79574CCM38	1.95	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	455217.09	0.09	US71883RQT31	2.38	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	454241.76	0.08	US592112TG10	2.46	Jul 01, 2030	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	452454.12	0.08	US95649ACN28	1.68	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	451743.32	0.08	US64966MQ774	2.46	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	450992.67	0.08	US438687HX63	2.49	Aug 01, 2028	4.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	450348.67	0.08	US41422EJB02	2.8	Nov 01, 2030	5.0
MINNESOTA ST	Government Related	Fixed Income	449115.55	0.08	US60412AQU06	2.46	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	447572.9	0.08	US5446466M90	1.98	Jul 01, 2030	5.0
LOUISIANA ST	Government Related	Fixed Income	446714.87	0.08	US546417BF27	1.76	Oct 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	446611.09	0.08	US97705MTS43	2.27	May 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	445984.28	0.08	US70914PR538	2.27	May 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	443739.88	0.08	US13063DN794	2.19	Apr 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	443334.02	0.08	US92778VFJ26	2.08	Feb 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	443028.76	0.08	US9281723L71	2.46	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	441208.64	0.08	US61334PAK93	2.71	Nov 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	440669.19	0.08	US23542JUW34	2.63	Oct 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	440591.21	0.08	US1966322Y83	2.75	Nov 15, 2028	5.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	440140.16	0.08	US234839PL67	2.06	Feb 15, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	438304.26	0.08	US249164PE85	2.46	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	437685.37	0.08	US249174YC19	2.82	Dec 01, 2028	4.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	437021.09	0.08	US67760HLP46	2.18	Feb 15, 2031	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	437007.2	0.08	US4073246N73	2.19	Apr 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	437000.61	0.08	US92778UAY64	0.77	Mar 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	436853.41	0.08	US199492VJ58	1.74	Apr 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	435681.31	0.08	US641462FN18	2.27	May 01, 2028	5.0
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	435296.84	0.08	US117569LG61	2.38	Jul 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	435314.44	0.08	US167593WX62	1.03	Jan 01, 2028	5.25
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	433957.76	0.08	US49151F3B40	2.71	Nov 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	431258.84	0.08	US495260M657	2.82	Dec 01, 2028	4.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	430728.54	0.08	US779240PV62	2.46	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	429193.56	0.08	US452153GD56	2.38	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	428395.6	0.08	US161045QH59	2.38	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	426682.42	0.08	US7417014U70	2.56	Jul 15, 2031	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	426582.32	0.08	US208418T456	2.06	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	426494.64	0.08	US349461DM20	2.06	Feb 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	425715.2	0.08	US02765UQD99	2.06	Feb 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	425552.79	0.08	US882854G890	2.24	Oct 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	424700.39	0.08	US93974EGC49	2.35	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	424457.7	0.08	US662835VT18	0.49	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	423634.38	0.08	US20772KSE00	2.75	Nov 15, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	423321.86	0.08	US19648FWC49	2.71	Nov 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	422902.51	0.08	US917542VW98	2.38	Jul 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	422469.49	0.08	US234650NC90	0.68	Aug 15, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	421568.55	0.08	US34160KAY64	2.38	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	421008.44	0.08	US84247PMS73	2.38	Jul 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	420908.41	0.08	US7632613K89	2.13	Feb 15, 2030	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	420284.47	0.08	US59334FCK30	2.19	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	419475.94	0.08	US64966QYL84	2.46	Aug 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	416821.28	0.08	US6461397G41	2.11	Jan 01, 2032	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	415047.32	0.08	US052477D941	0.94	Nov 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	414376.64	0.08	US60637AVL33	2.35	Jun 01, 2028	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	413486.32	0.08	US300060PG97	0.99	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	413276.75	0.08	US956553E985	2.35	Jun 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	412416.25	0.08	US6262076K52	2.71	Nov 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	412397.44	0.08	US419722L503	0.24	Sep 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	411809.77	0.08	US591852J585	1.2	Mar 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	411769.76	0.08	US682001GE69	2.05	Feb 01, 2029	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	411475.5	0.08	US13032UT402	2.79	Dec 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	411090.88	0.08	US18085PRK20	2.38	Jul 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	410332.35	0.08	US232769JB65	2.06	Feb 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	410154.93	0.08	US591852R836	2.1	Mar 01, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	410168.18	0.08	US494152UR06	2.13	Feb 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	409920.17	0.08	US438687GL35	2.54	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	409272.96	0.08	US6775226K52	2.27	May 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	406898.94	0.08	US55844RSE52	2.51	Oct 01, 2028	2.25
GEORGIA ST	Government Related	Fixed Income	406637.03	0.08	US373385CM32	2.38	Jul 01, 2028	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	405865.45	0.08	US160853VN40	1.99	Jan 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	405681.62	0.08	US677522KX11	0.4	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	405577.18	0.08	US6775224Z40	2.1	Mar 01, 2028	5.0
CHARLOTTE N C	Government Related	Fixed Income	403436.95	0.08	US161035HX11	2.35	Jun 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	403181.25	0.08	US97709TCT16	2.35	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	403101.45	0.08	US89602RLY98	2.75	Nov 15, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	402855.4	0.08	US64987D5X85	2.82	Nov 01, 2028	1.5
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	402392.37	0.08	US59465HUP99	2.1	Dec 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	402149.74	0.08	US546585UM05	1.86	Oct 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	401610.04	0.08	US207758XH17	1.97	Jan 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	400895.95	0.07	US64966MPG86	1.59	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	399949.96	0.07	US592112TE61	2.41	Jul 01, 2028	4.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	399820.49	0.07	US25477GNY79	2.1	Mar 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	398371.67	0.07	US969872YX20	2.27	May 01, 2028	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	397589.34	0.07	US60956PG633	2.79	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	396404.72	0.07	US64972GZX59	2.33	Jun 15, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	396267.41	0.07	US052414VA46	2.75	Nov 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	395483.16	0.07	US591746AT95	2.38	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	395023.08	0.07	US207758M592	2.38	Jul 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	394515.65	0.07	US9698876E39	2.06	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	394322.18	0.07	US574193QT83	2.54	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	393541.51	0.07	US89602HBP10	2.31	May 15, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	392106.4	0.07	US7962535V09	0.64	Feb 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	391199.52	0.07	US65830RBF55	1.04	Jan 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	391133.92	0.07	US271014E572	1.44	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	390758.69	0.07	US373385CP62	2.44	Jul 01, 2030	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	390751.16	0.07	US04048RSS66	1.51	Jul 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	389445.27	0.07	US746189ZB82	2.38	Jul 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	388252.94	0.07	US720390ZJ50	1.46	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	387335.09	0.07	US25477GSG19	2.63	Oct 01, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	384906.42	0.07	US625506QH63	2.33	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	384173.7	0.07	US574193TB49	2.46	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	384019.2	0.07	US64613CDB19	2.33	Jun 15, 2028	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	383856.88	0.07	US23825EDQ44	0.49	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	381692.26	0.07	US517845MD29	2.35	Jun 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	381056.25	0.07	US54589TJG85	2.79	Dec 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	380557.29	0.07	US833102ZR01	2.79	Dec 01, 2028	5.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	379604.12	0.07	US658905EN00	2.79	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	378874.6	0.07	US93974EAF34	2.46	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	378524.05	0.07	US709221UV57	0.98	Dec 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	377038.56	0.07	US13063C6B19	0.64	Aug 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	376869.01	0.07	US65829QDZ46	2.27	May 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	376772.99	0.07	US442331K860	0.24	Mar 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	375296.39	0.07	US64986DJD84	2.33	Jun 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	374723.18	0.07	US915183ZG50	1.59	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	373346.11	0.07	US438687TY19	2.1	Mar 01, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	373194.54	0.07	US528815EW94	2.13	Feb 15, 2030	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	373191.48	0.07	US66285WWY82	0.08	Jan 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	372876.1	0.07	US0418264S43	2.06	Feb 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	372918.23	0.07	US425507DG22	0.99	Dec 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	372825.48	0.07	US605638BH71	2.8	Oct 15, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	371030.92	0.07	US603827WT94	1.04	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	370927.18	0.07	US64966MSX82	2.1	Aug 01, 2029	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	369816.77	0.07	US160131EL88	2.79	Dec 01, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	369065.28	0.07	US45506DJ305	2.02	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	368091.32	0.07	US66285WVQ67	0.08	Jan 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	365402.02	0.07	US180848WX76	2.39	Jun 01, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	364896.95	0.07	US455412BJ48	2.63	Oct 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	362371.42	0.07	US232769GA10	2.06	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	362373.44	0.07	US574193QD32	2.17	Mar 15, 2029	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	360451.25	0.07	US67884NER61	2.54	Sep 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	360368.87	0.07	US762197Q385	2.54	Sep 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	360174.18	0.07	US34074EAE95	0.73	Sep 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	359988.66	0.07	US641480JS82	2.45	Dec 01, 2030	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	359576.56	0.07	US882854P487	2.83	Oct 15, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	359264.78	0.07	US71883MMM37	1.51	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	358759.18	0.07	US64966QEZ90	2.63	Oct 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	358754.98	0.07	US68607VW357	1.28	Apr 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	358485.29	0.07	US3733846X91	0.98	Dec 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	358179.69	0.07	US485424SF38	1.67	Sep 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	357751.27	0.07	US45506DJ487	2.05	Feb 01, 2029	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	357245.96	0.07	US641496TD63	2.38	Jul 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	356064.53	0.07	US34160KAP57	2.62	Jul 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	355262.9	0.07	US64966MAW91	0.65	Aug 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	355109.27	0.07	US940157W630	2.42	Jun 01, 2030	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	354418.87	0.07	US16104PGK57	2.79	Dec 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	352191.58	0.07	US346843PV12	2.76	Feb 15, 2032	4.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	352128.98	0.07	US54531FAJ03	2.89	Dec 01, 2031	5.0
GEORGIA ST	Government Related	Fixed Income	351725.64	0.07	US373385GP27	2.46	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	351748.22	0.07	US13063DH275	2.63	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	351526.81	0.07	US8828546S60	2.46	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	350202.75	0.07	US20772KDW62	2.67	Sep 15, 2030	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	349469.63	0.07	US594615HG46	2.67	Oct 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	349460.9	0.07	US64577BK528	1.46	Jun 15, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	348371.66	0.07	US61366ABP12	1.28	Apr 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	348147.63	0.07	US97705MJL00	1.37	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	346840.99	0.06	US438701S475	2.41	Jul 01, 2028	4.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	346564.09	0.06	US661334CL41	2.86	Aug 01, 2028	0.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	346560.26	0.06	US373586HB52	2.38	Jul 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	346502.6	0.06	US57582RTK22	2.38	Jul 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	346112.86	0.06	US43232VTL52	0.56	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	345299.69	0.06	US779240ND82	2.61	Aug 01, 2031	5.0
COLUMBUS OHIO	Government Related	Fixed Income	344537.33	0.06	US199492SR12	1.16	Feb 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	344475.08	0.06	US977123Q689	1.5	Jul 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	343487.32	0.06	US54589TMM17	2.79	Dec 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	341986.19	0.06	US574204N418	1.76	Oct 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	340894.94	0.06	US60412ATF02	2.46	Aug 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	340208.77	0.06	US91523NUW46	2.19	Apr 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	340041.32	0.06	US92818HYE51	2.46	Aug 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	340014.21	0.06	US66353RCM43	2.5	Aug 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	339545.57	0.06	US927793P294	2.31	May 15, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	338843.86	0.06	US494656T272	2.41	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	336866.01	0.06	US68607DTD74	1.41	Nov 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	336002.66	0.06	US66702RXK30	2.06	Feb 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	334964.72	0.06	US052430UR48	2.46	Aug 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	333799.46	0.06	US917542VG49	1.5	Jul 01, 2028	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	333687.26	0.06	US040588H321	2.63	Oct 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	333657.85	0.06	US59447T3H44	2.23	Apr 15, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	333394.58	0.06	US30382VAG14	2.31	May 15, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	332519.21	0.06	US246381KT37	1.95	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	332238.38	0.06	US646140JK08	1.94	Jan 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	332197.26	0.06	US956553F222	2.79	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	331751.1	0.06	US93974ELF15	2.02	Feb 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	330731.45	0.06	US917542WN80	2.38	Jul 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	330203.7	0.06	US821686Z395	2.19	Apr 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	329364.46	0.06	US61334PCT84	2.74	Nov 01, 2028	4.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	328699.75	0.06	US591852E875	1.27	Mar 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	327855.85	0.06	US89602RCK95	2.75	Nov 15, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	326721.23	0.06	US735389YM40	1.37	May 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	326400.28	0.06	US93974EEA01	2.02	Feb 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	326187.16	0.06	US452152X225	2.32	May 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	325812.1	0.06	US64972GWY69	2.33	Jun 15, 2028	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	325479.39	0.06	US940839CQ44	2.02	Feb 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	324923.37	0.06	US29270C6D28	2.38	Jul 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	324557.61	0.06	US38611TBF30	2.27	Oct 01, 2030	5.0
HOWARD CNTY MD	Municipals	Fixed Income	324437.25	0.06	US44256PTT02	2.5	Aug 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	324024.32	0.06	US60412AWH21	2.55	Sep 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	323507.24	0.06	US56052AE444	2.35	Jun 01, 2028	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	323511.89	0.06	US79560QCU04	1.12	Feb 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	323417.44	0.06	US64986DDK81	1.46	Jun 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	323372.25	0.06	US91412HAJ23	2.33	May 15, 2028	4.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	322988.47	0.06	US54463PEF45	2.03	Feb 01, 2028	5.0
EL PASO TEX	Municipals	Fixed Income	322331.1	0.06	US283734R607	2.5	Aug 15, 2028	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	322102.95	0.06	US469487VL33	2.63	Oct 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	321945.26	0.06	US915183YM38	1.59	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	321747.63	0.06	US20772KYY99	2.75	Nov 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	318756.75	0.06	US052430SK23	2.46	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	318390.67	0.06	US5446466K35	1.95	Jul 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	318145.38	0.06	US45884AE253	2.38	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	318160.52	0.06	US7417016X91	2.58	Sep 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	317133.33	0.06	US43232VUC35	1.51	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	316950.67	0.06	US92818HGW51	1.59	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	316871.55	0.06	US57582RJ566	2.71	Nov 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	316758.34	0.06	US425507KJ87	2.79	Dec 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	315988.73	0.06	US485424RF47	1.67	Sep 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	315698.63	0.06	US93974EYM29	2.02	Feb 01, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	315393.8	0.06	US346806RX21	2.23	Apr 01, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	315022.6	0.06	US64971W7Q78	1.84	Nov 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	314846.05	0.06	US849476TD82	2.02	Feb 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	314485.83	0.06	US546417EN24	2.1	Mar 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	314153.15	0.06	US736742ZG54	0.4	May 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	313047.41	0.06	US34153QRF53	2.35	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	312612.12	0.06	US544525R265	2.38	Jul 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	311981.52	0.06	US160069C731	2.71	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	311487.11	0.06	US544647GK06	2.38	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	311325.06	0.06	US373385LT83	2.41	Jul 01, 2028	4.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	310971.29	0.06	US463813B795	0.2	Feb 15, 2028	5.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	310790.56	0.06	US8804613Z94	2.5	Jul 01, 2028	1.25
TENNESSEE ST	Government Related	Fixed Income	309834.04	0.06	US880541YQ45	2.05	Feb 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	307825.86	0.06	US88283LKM71	0.82	Oct 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	307359.09	0.06	US485424SU05	2.54	Sep 01, 2028	5.0
NORFOLK VA	Government Related	Fixed Income	305669.58	0.06	US655867UY33	0.89	Oct 01, 2028	4.0
HAWAII ST	Government Related	Fixed Income	305095.7	0.06	US419792WM44	2.09	Jan 01, 2032	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	303939.9	0.06	US346843PR00	2.06	Feb 15, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	303588.16	0.06	US736688MT68	2.33	Jun 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	303417.56	0.06	US4073246P22	2.22	Apr 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	303291.77	0.06	US882854N326	2.23	Apr 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	302979.69	0.06	US64990AJW62	2.34	Mar 15, 2032	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	302831.44	0.06	US914639KH18	2.42	Jul 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	302483.25	0.06	US7417013G95	2.09	Sep 15, 2028	3.0
POLK CNTY IOWA	Municipals	Fixed Income	302305.94	0.06	US731197V300	2.39	Jun 01, 2028	3.0
MARYLAND ST	Government Related	Fixed Income	301803.13	0.06	US574193NK02	1.24	Mar 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	301542.01	0.06	US64971XDF24	2.5	May 01, 2032	5.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	301525.6	0.06	US223832EQ57	2.53	Dec 01, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	299858.42	0.06	US64966QJ275	2.63	Oct 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	297673.28	0.06	US97705MSW63	2.27	May 01, 2028	5.0
ANTELOPE VY-EAST KERN CALIF WT	Municipals	Fixed Income	297545.79	0.06	US03672XAX66	2.19	Apr 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	297276.33	0.06	US940157W481	2.35	Jun 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	297183.88	0.06	US574193QS01	2.5	Aug 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	296845.88	0.06	US64966MSY65	2.16	Aug 01, 2030	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	296680.61	0.06	US2202455C46	2.42	Jul 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	296362.87	0.06	US647293SU40	2.09	Mar 01, 2028	5.5
DISTRICT COLUMBIA	Government Related	Fixed Income	293684.17	0.05	US25476FYD40	2.02	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	293577.02	0.05	US235308YU15	2.06	Feb 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	291912.96	0.05	US6582563N01	2.35	Jun 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	291578.11	0.05	US34160WB863	2.38	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	291292.24	0.05	US13068L2Q73	2.71	Nov 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	290140.38	0.05	US837152VL84	2.67	Oct 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	289909.75	0.05	US65887PUF07	2.79	Oct 01, 2031	5.0
ALABAMA ST	Government Related	Fixed Income	289475.71	0.05	US010411CA24	2.75	Nov 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	289326.78	0.05	US180848YT47	2.88	Dec 01, 2030	5.0
DELAWARE ST	Government Related	Fixed Income	289222.85	0.05	US246381MP96	2.11	Feb 01, 2031	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	287239.15	0.05	US812643TA24	2.19	Apr 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	287107.13	0.05	US97705MRD91	2.27	May 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	286947.49	0.05	US49474FVB39	2.38	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	286788.61	0.05	US64971XPX02	2.27	May 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	285946.98	0.05	US25476FVY14	2.48	Jun 01, 2031	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	284767.88	0.05	US6446826Z40	2.79	Dec 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	284250.29	0.05	US246381PL55	1.95	Jan 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	283789.89	0.05	US346604KF73	2.07	Feb 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	283582.89	0.05	US650009P728	2.0	Jan 01, 2030	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	283440.33	0.05	US414005WH78	0.68	Aug 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	283332.86	0.05	US452252NU98	1.95	Jan 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	282777.55	0.05	US880558KD20	1.85	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	282418.09	0.05	US13034ASB79	1.28	Oct 01, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	281600.26	0.05	US721876UY40	2.38	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	281361.05	0.05	US73358WV434	2.49	Jul 15, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	280493.48	0.05	US37358MEK36	2.35	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	279157.78	0.05	US592112RM06	0.56	Jan 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	277373.09	0.05	US392643WD03	2.15	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	277081.38	0.05	US49151FNM85	0.9	Nov 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	276500.84	0.05	US736740TF89	2.37	Jun 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	275988.13	0.05	US812643UM43	2.38	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	275587.75	0.05	US7417016H42	2.5	Jul 15, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	275388.54	0.05	US25476FVV74	2.35	Jun 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	275149.57	0.05	US452153CP23	2.1	Mar 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	275034.13	0.05	US796269B319	2.54	Aug 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	274920.02	0.05	US5446466L18	1.96	Jul 01, 2029	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	274594.48	0.05	US59447TTB97	2.77	Oct 01, 2031	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	274142.92	0.05	US34153QKP09	1.45	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	273905.92	0.05	US57582RY912	2.71	Nov 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	273859.27	0.05	US414005C630	2.63	Oct 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	273859.22	0.05	US89546RQF46	1.67	Sep 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	273239.71	0.05	US93974DZN10	0.65	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	272506.7	0.05	US57582RT979	2.02	Feb 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	272392.47	0.05	US584002XS36	2.1	Mar 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	272124.78	0.05	US494619EJ45	1.93	Dec 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	271953.91	0.05	US64986DHD03	2.33	Jun 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	270600.31	0.05	US34153QSB31	2.35	Jun 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	270558.19	0.05	US249164RD84	2.46	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	270405.24	0.05	US426056E601	2.46	Aug 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	270172.08	0.05	US341507T439	2.38	Jul 01, 2028	5.0
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	269737.83	0.05	US961205EB33	4.77	Mar 01, 2031	1.6
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	269477.0	0.05	US574204R476	2.63	Oct 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	269480.95	0.05	US66702RVJ84	2.65	Aug 15, 2031	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	269046.96	0.05	US80585TCR05	2.96	Dec 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	268912.18	0.05	US254845TN04	2.63	Oct 01, 2028	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	268848.33	0.05	US57421CHD92	2.38	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	268734.3	0.05	US89602N7G30	2.75	Nov 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	268581.78	0.05	US650009Y720	1.95	Jan 01, 2028	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	268446.74	0.05	US960686DN06	2.79	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	267120.04	0.05	US93974D2J63	2.13	Feb 01, 2031	5.0
MARYLAND ST	Government Related	Fixed Income	266944.84	0.05	US574193TX68	2.1	Mar 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	266877.89	0.05	US79623PRQ09	2.02	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	266668.18	0.05	US64990AJT34	2.14	Mar 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	266597.25	0.05	US155048DA68	0.9	Nov 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	266139.9	0.05	US606092PQ14	1.95	Jan 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	265826.84	0.05	US594615GV22	2.23	Apr 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	265392.02	0.05	US181059J310	2.33	Jun 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	265433.05	0.05	nan	2.75	Nov 15, 2028	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	265234.36	0.05	US04780MA909	2.38	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	265170.41	0.05	US71883PKY24	2.41	Jul 01, 2029	5.0
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	265199.1	0.05	US396706HJ50	2.06	Feb 15, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	265207.72	0.05	US366133NK89	2.1	Mar 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	265133.96	0.05	US574193QR28	2.46	Aug 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	264992.36	0.05	US49151FR445	2.27	May 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	264919.51	0.05	US64966MSZ31	2.24	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	264745.22	0.05	US64990FMM31	2.58	Sep 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	263634.46	0.05	US207758YE76	2.71	Oct 01, 2030	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	263570.59	0.05	US160069F213	2.71	Nov 01, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	263603.4	0.05	US56052FTV75	2.86	Nov 15, 2028	1.45
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	263171.59	0.05	US64971XJY58	2.71	Nov 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	263077.81	0.05	US812627KE60	2.79	Dec 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	261966.91	0.05	US13063DLD83	2.19	Apr 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	261938.08	0.05	US44256PKN23	2.06	Feb 15, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	260516.34	0.05	US442331U448	1.2	Mar 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	260260.81	0.05	US021087WE75	1.24	Mar 15, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	260267.58	0.05	US30382AFM99	1.29	Oct 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	259549.34	0.05	US928109X932	2.43	Jun 01, 2030	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	258488.3	0.05	US41981CNS51	0.56	Jan 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	256844.75	0.05	US419792LK07	0.81	Oct 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	256269.99	0.05	US744142HP89	2.02	Feb 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	255591.02	0.05	US196707XF57	2.13	Mar 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	254963.52	0.05	US13068XBZ15	2.46	Aug 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	254931.35	0.05	US02765UKA15	0.21	Feb 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	254659.18	0.05	US927793F873	2.31	May 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	254581.0	0.05	US91417NJM83	2.35	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	254180.92	0.05	US882854T935	2.46	Aug 01, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	253883.38	0.05	US040624BM96	2.38	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	253620.64	0.05	US13068LN432	1.67	Sep 01, 2028	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	253496.82	0.05	US485512MQ75	2.54	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	253064.2	0.05	US574204H717	1.67	Sep 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	252751.54	0.05	US498531JW31	0.65	Aug 01, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	252049.99	0.05	US103627AA37	2.61	Sep 01, 2028	3.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	251771.0	0.05	US54466HME35	2.38	Jul 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	250370.37	0.05	US199492YL77	2.19	Apr 01, 2028	5.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	250271.77	0.05	US45129Y4N38	2.43	Jul 01, 2028	3.35
NEVADA ST	Government Related	Fixed Income	249719.78	0.05	US641462JT42	2.27	May 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	248779.0	0.05	US939720YU61	2.46	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	247120.65	0.05	US207758WM11	0.73	Sep 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	246483.37	0.05	US49474FZL74	1.95	Jan 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	246283.56	0.05	US833086BT72	2.79	Dec 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	245773.61	0.05	US167562SM01	1.95	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	245430.2	0.05	US64985TBZ30	2.14	Mar 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	245238.69	0.05	US155796BB06	2.1	Mar 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	245042.7	0.05	US97705MPG41	1.46	May 01, 2028	4.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	244222.96	0.05	US97705MGS89	1.37	Nov 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	243954.77	0.05	US625517KW67	2.33	Jun 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	243956.28	0.05	US67766WF801	2.35	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	243756.23	0.05	US64990GJD51	2.38	Jul 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	243395.63	0.05	US882724KL09	2.49	Aug 01, 2029	5.0
NEW JERSEY ST	Government Related	Fixed Income	243300.34	0.05	US646039WR40	1.45	Jun 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	242859.77	0.05	US93878YAF60	2.42	Jul 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	242637.64	0.05	US13067WNT52	1.91	Dec 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	242587.98	0.05	US249002LK04	2.5	Aug 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	242289.64	0.05	US20772KRT87	2.58	Sep 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	242126.7	0.05	US61334PBE25	2.71	Nov 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	241104.76	0.05	US592041ZX82	2.38	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	241050.44	0.05	US709225FU53	2.79	Dec 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	240963.85	0.05	US262651VJ85	2.71	Nov 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	240744.13	0.05	US735371PS94	1.04	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	240451.05	0.04	US67765QDT04	0.98	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	240397.87	0.04	US544525VW59	1.04	Jul 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	240185.72	0.04	US8371513M90	2.79	Dec 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	238501.66	0.04	US180848ZL02	2.35	Jun 01, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	238147.01	0.04	US409328AB70	2.38	Jul 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	238009.25	0.04	US46247SCA06	2.46	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	238013.13	0.04	US592030G955	1.41	May 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	237604.25	0.04	US66702RTK85	1.62	Aug 15, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	237170.09	0.04	US442403NE71	2.46	Jul 15, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	237043.5	0.04	US97705MMX01	0.47	May 01, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	235766.7	0.04	US79574CDN02	1.95	Jan 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	233598.97	0.04	US79642GGF37	2.31	May 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	233502.85	0.04	US34153QPM23	2.42	Jun 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	233154.23	0.04	US64966MA901	2.13	Aug 01, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	233040.46	0.04	US567505PQ92	1.5	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	232965.68	0.04	US54466HDP82	0.49	Jun 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	232720.04	0.04	US495290AV04	2.45	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	232389.61	0.04	US64990BC769	0.56	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	232159.1	0.04	US64972HF809	2.5	Jul 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	232045.77	0.04	US64972HR382	2.57	Jul 15, 2031	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	231750.22	0.04	US64327THP66	2.63	Oct 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	231692.06	0.04	US452153JK62	2.27	May 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	231558.81	0.04	US199492VZ90	2.64	Apr 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	231055.81	0.04	US521841XK72	2.5	Aug 15, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	230411.33	0.04	US880558JH52	1.85	Nov 01, 2028	5.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	229838.3	0.04	US492244DE55	3.11	Nov 01, 2028	0.0
HOWARD CNTY MD	Municipals	Fixed Income	229469.55	0.04	US44256PGL13	1.16	Feb 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	229293.02	0.04	US57582RZX78	2.1	Mar 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	229227.63	0.04	US650028WN98	2.14	Mar 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	228540.68	0.04	US4521522N01	2.78	Oct 01, 2030	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	228133.05	0.04	US179162LB67	2.5	Jun 15, 2028	0.0
UTAH ST	Government Related	Fixed Income	227716.74	0.04	US917542XC17	2.38	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	227324.76	0.04	US93974EHU38	2.46	Aug 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	226534.14	0.04	US234650NM72	2.5	Aug 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	226158.06	0.04	US052430QF55	2.62	Aug 01, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	225871.66	0.04	US64966QGS30	2.46	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	225307.37	0.04	US56045RA663	2.71	Nov 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	225282.59	0.04	US495098ZP31	1.93	Dec 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	224992.97	0.04	US8486443Q14	2.79	Dec 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	224981.24	0.04	US21221MFD74	1.19	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	224981.24	0.04	US21221MFQ87	1.19	Mar 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	224527.93	0.04	US181108E563	1.95	Jan 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	223914.29	0.04	US67760HLK58	2.06	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	223817.64	0.04	US232769FD67	2.06	Feb 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	223746.18	0.04	US13034AJQ40	0.32	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	223490.01	0.04	US64990AJV89	2.26	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	223316.46	0.04	US64990AHM09	2.33	Mar 15, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	222721.86	0.04	US91802RCL15	0.51	Jun 15, 2028	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	222639.34	0.04	US64972GPK49	1.44	Jun 15, 2027	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	222622.62	0.04	US79467BCT08	1.94	Jan 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	222563.77	0.04	US25476FRK65	0.49	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	222425.46	0.04	US64711N5U57	2.33	Jun 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	222347.74	0.04	US93974EQS80	2.38	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	222101.16	0.04	US92817TGH32	0.64	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	222030.97	0.04	US438687VR30	2.38	Jul 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	221872.81	0.04	US914026UG26	2.38	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	221857.01	0.04	US560551RG09	2.38	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	221804.32	0.04	US343137KL86	2.38	Jul 01, 2028	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	221772.87	0.04	US665398LT87	2.47	Dec 01, 2030	5.0
CONNECTICUT ST	Government Related	Fixed Income	221410.96	0.04	US20772KUS67	2.46	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	221261.48	0.04	US725304TW97	1.67	Sep 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	220725.62	0.04	US20772KDX46	2.73	Sep 15, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	220653.92	0.04	US542691BL33	2.59	Sep 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	219391.15	0.04	US70914PZT29	0.16	Feb 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	218957.41	0.04	US19648FLC67	1.95	Jan 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	218495.32	0.04	US30382AGJ51	2.26	Oct 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	218183.5	0.04	US576000E821	2.07	Feb 15, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	217820.91	0.04	US60636WTA35	2.27	May 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	217648.74	0.04	US940158AG33	2.35	Jun 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	217640.59	0.04	US495260H467	1.46	Dec 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	217607.84	0.04	US6582564H24	2.35	Jun 01, 2028	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	217166.25	0.04	US59447TPL16	1.46	Dec 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	217050.61	0.04	US59333FTP52	0.56	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	216996.6	0.04	US373385CN15	2.41	Jul 01, 2029	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	217006.79	0.04	US576018AK13	2.06	Jan 01, 2028	0.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	216839.88	0.04	US70870JHC53	2.14	Mar 15, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	216615.58	0.04	US721876TN04	2.38	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	216529.58	0.04	US93974DYD47	0.64	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	216499.77	0.04	US93974ERH17	2.46	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	216333.73	0.04	US1810592D73	2.33	Jun 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	216163.45	0.04	US46246K5Y42	2.54	Aug 01, 2030	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	216086.36	0.04	US45130ABB08	2.5	Aug 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	215901.76	0.04	US84247PKY69	2.38	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	215856.53	0.04	US64972HF981	2.57	Jul 15, 2031	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	215633.76	0.04	US66702RA287	2.5	Aug 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	215643.82	0.04	US03588HZL31	2.63	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	215594.56	0.04	US544532HL10	2.38	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	215594.56	0.04	US544532GL29	2.38	Jul 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	215511.94	0.04	US052397ZQ29	2.54	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	214987.44	0.04	US89602REK77	2.75	Nov 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	214918.95	0.04	US249174VG59	0.98	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	214802.35	0.04	US63968AP331	0.08	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	214171.71	0.04	US92778VEB09	1.12	Feb 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	214198.16	0.04	US64966L5Q08	0.16	Aug 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	213777.89	0.04	US682001GN68	2.05	Feb 01, 2028	4.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	213664.98	0.04	US235241UJ30	2.79	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	213237.6	0.04	US25477GRH01	2.1	Mar 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	211827.14	0.04	US641480JR00	2.41	Dec 01, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	211385.95	0.04	US246428J989	2.38	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	211338.34	0.04	US54811BUM17	2.31	May 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	210793.58	0.04	US44256PTU74	2.53	Aug 15, 2029	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	210179.98	0.04	US9520306F67	2.3	May 15, 2028	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	210166.05	0.04	US426362NG06	2.49	Aug 01, 2028	4.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	209834.29	0.04	US047870QZ66	1.84	Nov 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	209783.24	0.04	US0524762P22	1.88	Nov 15, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	209575.66	0.04	US38611TDR59	2.19	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	209039.4	0.04	US709224B997	1.93	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	208833.05	0.04	US93974DE794	1.12	Feb 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	208788.71	0.04	US48507THA43	1.97	Jan 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	208622.6	0.04	US6461397F67	2.04	Jan 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	208474.07	0.04	US6461397C37	1.95	Jan 01, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	207986.4	0.04	US969275PR14	2.71	Sep 01, 2028	0.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	207916.14	0.04	US3494607G41	2.06	Feb 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	207587.27	0.04	US254845PR53	2.23	Oct 01, 2029	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	207402.06	0.04	US040484NN33	0.49	Jun 01, 2028	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	206753.9	0.04	US91476PRG53	0.56	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	206282.51	0.04	US939720WY02	1.5	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	205965.8	0.04	US3411504R87	2.38	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	205814.22	0.04	US181059R651	2.33	Jun 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	205698.38	0.04	US574204L842	0.81	Oct 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	205609.04	0.04	US403760KD25	2.46	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	205619.17	0.04	US60412AA293	2.46	Aug 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	205345.41	0.04	US39081HBY71	2.38	Jul 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	204771.91	0.04	US802498VE23	0.69	Aug 01, 2028	4.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	204699.93	0.04	US709235C868	2.54	Sep 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	204524.08	0.04	US717893E647	1.84	Nov 01, 2028	5.0
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	204476.66	0.04	US56045RYU75	1.84	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	202943.31	0.04	US91412HAQ65	2.39	May 15, 2031	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	202972.48	0.04	US812631NQ83	1.58	Jul 01, 2028	4.0
PORTLAND ME	Municipals	Fixed Income	202471.3	0.04	US736560SX28	2.19	Apr 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	202038.35	0.04	US97705ML604	2.27	May 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	201777.11	0.04	US521841UG97	2.24	Aug 15, 2031	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	200131.6	0.04	US040664CT99	2.38	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	199903.22	0.04	US9281726D29	2.46	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	199760.7	0.04	US03588HUG90	1.76	Oct 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	199684.7	0.04	US93878YCA55	2.42	Jul 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	199461.23	0.04	US346843QJ74	2.5	Aug 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	199252.36	0.04	US646139B209	1.94	Jan 01, 2028	5.25
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	198750.26	0.04	US594654TY18	2.38	Jun 01, 2028	3.8
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	198721.4	0.04	US64971XN463	2.71	Nov 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	198639.77	0.04	US5946953W63	2.75	Nov 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	198197.03	0.04	US709221VT92	2.79	Dec 01, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	197681.92	0.04	US45471APZ92	2.71	Nov 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	197294.71	0.04	US927734H303	2.24	Apr 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	197172.69	0.04	US232769GX13	2.06	Feb 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	196971.02	0.04	US930876FR37	2.19	Apr 01, 2028	5.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	195108.92	0.04	US88256RAC07	1.94	Jan 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	194691.77	0.04	US677523AK82	2.46	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	194311.59	0.04	US842469AD04	2.38	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	194305.95	0.04	US677522ZP22	2.55	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	194305.95	0.04	US677523EM03	2.55	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	194035.11	0.04	US544525YZ53	2.38	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	193910.26	0.04	US5446467Q95	2.01	Jul 01, 2031	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	193921.67	0.04	US30382AHB17	2.63	Oct 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	193616.77	0.04	US254845QK91	2.63	Oct 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	193012.85	0.04	US521841WN21	2.69	Aug 15, 2031	5.0
PROVO UTAH	Municipals	Fixed Income	192854.94	0.04	US744142HB93	1.96	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	192862.17	0.04	US79766DFR52	0.4	May 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	192527.58	0.04	US88278PYH18	1.24	Mar 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	192475.33	0.04	US181144SZ04	2.79	Dec 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	192232.96	0.04	US1675932R24	1.95	Jan 01, 2028	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	192181.52	0.04	US641480JA74	0.49	Dec 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	191965.99	0.04	US011415SE75	2.06	Feb 15, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	192001.13	0.04	US797412DZ33	2.15	May 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	191572.2	0.04	US67919PSC85	2.19	Apr 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	191115.18	0.04	US93974EBG08	2.35	Jun 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	190689.39	0.04	US641480JQ27	2.37	Dec 01, 2028	5.0
EL PASO CNTY TEX	Municipals	Fixed Income	190017.27	0.04	US283497T961	1.62	Feb 15, 2028	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	189843.33	0.04	US547804AB05	2.54	Sep 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	189558.32	0.04	US29270CY903	2.45	Jul 01, 2030	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	189412.31	0.04	US914639KJ73	2.45	Jul 15, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	189050.92	0.04	US696550G635	2.5	Aug 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	188726.27	0.04	US696550J605	2.46	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	188688.34	0.04	US03588HXT84	2.63	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	188447.5	0.04	US20772KDU07	2.58	Sep 15, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	188162.86	0.04	US92818ML659	2.71	Nov 01, 2028	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	188061.35	0.04	US679191HE98	2.54	Sep 01, 2028	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	187990.89	0.04	US010573AH64	2.46	Aug 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	187883.97	0.04	US246381KU00	1.96	Jan 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	187739.93	0.04	US67765QGR11	2.79	Dec 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	186527.46	0.03	US930864DR17	2.19	Apr 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	186407.56	0.03	US64986DAM74	0.51	Jun 15, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	186155.8	0.03	US189342WC81	2.86	Aug 01, 2028	0.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	185251.21	0.03	US181059WY85	1.46	Jun 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	184839.73	0.03	US7962375X91	1.59	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	184713.38	0.03	US13067WPZ94	2.84	Dec 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	184720.31	0.03	US93974DN795	1.59	Aug 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	184210.76	0.03	US495290AT57	2.38	Jul 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	184061.69	0.03	US23542JFJ97	1.76	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	183919.57	0.03	US64990GHJ40	2.41	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	183562.46	0.03	US542691HR49	2.55	Sep 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	183509.11	0.03	US73358WM680	1.88	Nov 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	183357.25	0.03	US373385NU39	1.97	Jan 01, 2028	4.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	182916.07	0.03	US914455PS37	0.32	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	182848.49	0.03	US64966Q2F60	2.46	Aug 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	182470.45	0.03	US68609BSM09	0.4	May 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	182191.56	0.03	US584002VJ54	1.28	Apr 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	181746.63	0.03	US744434EZ04	1.95	Jan 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	181644.7	0.03	US66285WZK51	1.95	Jan 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	181458.1	0.03	US88213AKX27	1.41	May 15, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	181304.75	0.03	US88213AFD28	0.54	May 15, 2028	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	181185.71	0.03	US232769MS53	2.06	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	180985.63	0.03	US64990KCC53	2.14	Mar 15, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	180867.74	0.03	US542433RB55	0.64	Aug 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	180758.59	0.03	US190335HQ57	1.58	Aug 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	180315.51	0.03	US56052AF680	2.35	Jun 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	179791.33	0.03	US419792MK97	0.81	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	178754.57	0.03	US64990C8C83	2.38	Jul 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	177122.99	0.03	US34160PEC95	2.71	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	176711.61	0.03	US2350367G95	2.71	Nov 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	175908.45	0.03	US57584XXW63	0.6	Jul 15, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	175458.95	0.03	US914233P965	2.29	Apr 15, 2030	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	175117.2	0.03	US047870FA35	2.69	Nov 01, 2028	5.75
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	175085.14	0.03	US76222RXL13	2.27	May 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	175012.11	0.03	US67765QGQ38	2.35	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	174867.71	0.03	US956553ZE41	2.4	Dec 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	174042.27	0.03	US798306XS01	2.72	Aug 01, 2030	4.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	173652.72	0.03	US167560SX00	0.99	Dec 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	173157.24	0.03	US68609B7N10	2.46	Aug 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	173115.57	0.03	US343137EM34	2.38	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	172680.04	0.03	US64971XHG60	2.5	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	172679.05	0.03	US73358WW598	2.58	Sep 01, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	171938.03	0.03	US196632V429	2.75	Nov 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	171286.16	0.03	US650009P801	2.04	Jan 01, 2031	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	171025.67	0.03	US76222RZX33	1.99	Jan 15, 2028	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	171043.29	0.03	US58401ABS87	2.02	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	170915.62	0.03	US9277818G23	2.02	Feb 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	170869.22	0.03	US736688KD35	0.51	Jun 15, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	170402.91	0.03	US30382AGG13	2.2	Oct 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	170286.08	0.03	US02765URP11	2.06	Feb 15, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	169791.06	0.03	US914437TN80	2.27	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	169745.42	0.03	US88213AQT50	2.31	May 15, 2028	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	168913.58	0.03	US930876CS47	0.98	Dec 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	168794.7	0.03	US67759HHY36	0.98	Dec 01, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	168179.18	0.03	US13080SVX97	2.1	Mar 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	168024.73	0.03	US3411507Y02	2.38	Jul 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	168006.38	0.03	US590545C649	2.41	Jul 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	167877.08	0.03	US29270C3C71	2.38	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	167705.71	0.03	US343137DG74	2.38	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	167705.71	0.03	US343137FH30	2.38	Jul 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	167195.89	0.03	US55844RVC59	2.66	Oct 01, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	166941.97	0.03	US13068L2T13	2.85	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	166496.31	0.03	US64971X4Q87	2.71	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	166376.24	0.03	US59334DMV37	2.63	Oct 01, 2028	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	166369.71	0.03	US917572WM76	1.2	Mar 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	166001.33	0.03	US914639JD23	1.63	Jul 15, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	165552.05	0.03	US71883PKL03	0.56	Jul 01, 2028	5.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	165505.45	0.03	US05115CAF14	2.38	Jul 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	165394.21	0.03	US682001HR63	2.02	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	165221.77	0.03	US64990KCD37	2.14	Mar 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	165092.9	0.03	US575579KZ90	2.37	Jul 01, 2028	5.5
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	165062.99	0.03	US486063M722	2.06	Feb 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	164858.12	0.03	US68609TQN18	2.27	May 01, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	164586.9	0.03	US575831DF63	2.3	May 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	164548.44	0.03	US65829QDK76	2.27	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	164467.38	0.03	US927793J677	2.31	May 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	163680.99	0.03	US592112RA67	0.66	Jan 01, 2028	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	163676.54	0.03	US25476FSS82	0.98	Jun 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	162947.88	0.03	US604115CK96	0.24	Mar 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	162643.57	0.03	US13063D5L81	2.55	Sep 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	162527.33	0.03	US5917455L45	2.38	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	162295.85	0.03	US343137MX07	2.38	Jul 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	161732.87	0.03	US35569PFY43	2.63	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	161369.48	0.03	US92818MWX46	2.79	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	161125.46	0.03	US64971XQ847	2.71	Nov 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	161120.83	0.03	US914233U254	2.8	Nov 01, 2030	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	160967.07	0.03	US56041MTN47	2.63	Oct 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	160835.01	0.03	US53945CJP68	2.41	Jun 01, 2031	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	160802.34	0.03	US79574CCQ42	2.03	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	160688.88	0.03	US91412HHR75	2.31	May 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	160674.28	0.03	US180848SQ71	1.45	Jun 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	160646.92	0.03	US23503CDQ78	2.71	Nov 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	160662.17	0.03	US663507DB49	2.75	Nov 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	160555.75	0.03	US48563UCE91	2.71	Nov 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	160087.76	0.03	US880541XK83	0.64	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	159909.38	0.03	US13068L3V59	2.27	May 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	159807.44	0.03	US63968AY747	1.95	Jan 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	159726.82	0.03	US4423314Z40	2.1	Mar 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	159492.88	0.03	US542411MA81	1.58	Aug 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	159477.38	0.03	US79467BEQ41	1.95	Jan 01, 2028	5.0
PUTNAM CNTY TENN	Municipals	Fixed Income	159465.9	0.03	US746673A513	2.19	Apr 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	159101.92	0.03	US56052AA897	2.35	Jun 01, 2028	5.0
DANE CNTY WIS	Municipals	Fixed Income	158926.93	0.03	US236092DX72	2.31	Jun 01, 2028	2.0
DISTRICT COLUMBIA	Government Related	Fixed Income	158878.0	0.03	US25476FB232	2.35	Jun 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	158399.76	0.03	US59261AQA87	2.43	Nov 15, 2030	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	158107.48	0.03	US052404MY33	0.16	Feb 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	157847.42	0.03	US346766TA65	0.24	Mar 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	156779.55	0.03	US709224ZP73	1.93	Dec 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	156434.72	0.03	US13068L7P46	2.71	Nov 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	156377.18	0.03	US57582RUZ71	2.54	Sep 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	156103.37	0.03	US54641CAJ45	2.54	Sep 01, 2028	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	155954.32	0.03	US20775YDG89	1.36	May 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	155906.37	0.03	US92818MWV89	2.71	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	155906.37	0.03	US92818NSN92	2.71	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	155595.2	0.03	US79574CCP68	1.99	Jan 01, 2030	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	155367.2	0.03	US44244CSQ14	2.84	Nov 15, 2030	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	155212.33	0.03	US4424366D82	3.19	Dec 01, 2028	0.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	155081.7	0.03	US181059YH35	1.91	Jun 15, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	154860.55	0.03	US05914GBQ01	2.1	Mar 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	154708.02	0.03	US45528UY708	2.02	Feb 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	154663.99	0.03	US93974DXA17	0.65	Aug 01, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	154300.81	0.03	US542690CN07	3.19	Dec 01, 2028	0.0
WISCONSIN ST	Government Related	Fixed Income	154187.16	0.03	US97705MSL09	2.27	May 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	154056.22	0.03	US880178CK21	2.19	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	153669.83	0.03	US64966MXR59	2.28	Aug 01, 2029	5.0
DES MOINES IOWA	Municipals	Fixed Income	153614.5	0.03	US25009XSJ53	2.35	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	153416.19	0.03	US939720SL37	0.08	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	153037.04	0.03	US59333MT885	0.16	Feb 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	153056.21	0.03	US13063CD490	0.81	Sep 01, 2028	4.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	152097.82	0.03	US167593WE81	1.03	Jan 01, 2028	5.25
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	151688.38	0.03	US34153QEP72	0.49	Jun 01, 2028	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	151511.27	0.03	US139083AF66	2.33	Jun 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	151263.73	0.03	US20772KLS68	2.01	Jan 15, 2028	4.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	151152.77	0.03	US59334PHA84	2.38	Jul 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	150832.74	0.03	US684517SH99	2.46	Aug 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	150322.59	0.03	US49151F3S74	2.63	Oct 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	150321.99	0.03	US5946953H96	2.75	Nov 15, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	150197.39	0.03	US594654SS58	2.39	Jun 01, 2028	3.1
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	150041.9	0.03	US353204AN00	2.78	Jun 01, 2031	4.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	149394.79	0.03	US91514AFM27	0.68	Aug 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	149074.61	0.03	US54466HEQ56	1.49	Jul 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	149026.61	0.03	US969872D564	2.19	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	148904.1	0.03	US68609UBV61	2.27	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	148826.53	0.03	US677522L280	2.27	May 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	148144.18	0.03	US386442WN30	0.98	Jun 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	147320.93	0.03	US576049V988	2.46	Aug 01, 2028	5.25
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	147187.78	0.03	US9400937Y74	0.32	Oct 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	146615.45	0.03	US64972GUT92	2.33	Jun 15, 2028	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	146603.65	0.03	US46257TEF21	0.49	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	146483.3	0.03	US246381QG51	2.38	Jul 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	146465.97	0.03	US167723HD01	2.35	Jun 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	146205.11	0.03	US574300MW66	2.38	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	146047.74	0.03	US20772KPJ24	2.01	Jan 15, 2028	4.0
BEXAR CNTY TEX	Government Related	Fixed Income	145940.82	0.03	US088281K585	2.42	Jun 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	145955.4	0.03	US014393XD95	1.16	Feb 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	145552.79	0.03	US66702RF237	2.5	Aug 15, 2028	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	145350.36	0.03	US685869GF05	2.38	Jul 01, 2028	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	144953.93	0.03	US684545A970	2.63	Oct 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	144535.05	0.03	US419792XN18	1.95	Jan 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	144343.19	0.03	US13034ATL43	2.31	May 15, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	144201.39	0.03	US930864AN30	2.2	Mar 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	143808.77	0.03	US594615FJ03	0.85	Oct 15, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	143734.99	0.03	US090874NU86	2.06	Feb 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	143542.07	0.03	US254845PS37	2.28	Oct 01, 2030	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	142691.89	0.03	US017357D352	2.35	Jun 01, 2028	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	141500.11	0.03	US769076UT51	2.63	Oct 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	141185.24	0.03	US64972GXQ27	2.33	Jun 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	141148.41	0.03	US13067WPY20	2.81	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	140773.52	0.03	US64972H6V97	2.42	Jul 15, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	140396.13	0.03	US679088MT82	2.38	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	140307.75	0.03	US5446467M81	1.95	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	140093.43	0.03	US92778WQZ22	2.54	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	139845.33	0.03	US59447TSY00	2.63	Oct 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	139822.74	0.03	US61334PAL76	2.75	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	139662.52	0.03	US650009P561	1.95	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	139430.33	0.03	US64990FHX50	2.72	Mar 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	138777.69	0.03	US5444954H42	1.99	Jul 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	138654.24	0.03	US709225LV62	2.79	Dec 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	138279.17	0.03	US97705MUY91	2.38	May 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	137888.33	0.03	US67766WZU97	2.35	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	137800.96	0.03	US180848J382	2.35	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	137698.82	0.03	US64966L4L20	0.16	Aug 01, 2028	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	137668.29	0.03	US9143536S16	2.19	Apr 01, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	137468.45	0.03	US938782FH76	1.5	Jul 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	137021.02	0.03	US60412ALZ48	1.75	Oct 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	136419.83	0.03	US769047JK85	2.48	Aug 01, 2029	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	136392.29	0.03	US047870NQ94	1.84	Nov 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	136333.83	0.03	US44244CNG86	1.88	Nov 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	135511.19	0.03	US64986DHE85	2.37	Jun 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	135384.74	0.03	US29270C4N28	2.38	Jul 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	135305.71	0.03	US35569PEQ28	2.46	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	135272.43	0.03	US574193RR19	2.46	Aug 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	135095.66	0.03	US39081JFX19	2.38	Jul 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	135059.81	0.03	US041431ST59	2.53	Aug 15, 2029	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	135015.33	0.03	US46246K5Z17	2.6	Aug 01, 2031	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	134979.24	0.03	US59333FM983	2.39	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	134937.03	0.03	US92818HNV95	2.46	Aug 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	134946.98	0.03	US04048RWE25	2.46	Aug 01, 2028	5.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	134537.2	0.03	US658289G495	2.63	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	134402.04	0.03	US92818PGP27	2.71	Nov 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	134412.42	0.03	US746189WR61	0.56	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	134271.22	0.03	US64971XMW55	2.71	Nov 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	134139.58	0.03	US5464152D10	0.64	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	133999.01	0.03	US249182NE28	2.75	Nov 15, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	134036.41	0.03	US495098A961	2.79	Dec 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	133963.4	0.03	US80168NHJ19	2.35	Jun 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	133940.16	0.03	US91514AGT60	0.68	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	133719.31	0.03	US45506EDP51	2.02	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	133562.28	0.02	US66285WE939	1.95	Jan 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	133489.7	0.02	US486063YD69	2.16	Feb 15, 2031	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	133334.39	0.02	US6678258D82	2.06	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	133312.81	0.02	US64990KHG13	2.14	Mar 15, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	132981.35	0.02	US349515A970	2.06	Feb 15, 2028	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	132940.93	0.02	US017343DU50	2.1	Mar 01, 2028	5.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	132674.71	0.02	US917547G626	2.31	May 15, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	132669.13	0.02	US735389YG71	0.16	Feb 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	132370.52	0.02	US956553A439	2.45	Dec 01, 2030	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	131620.45	0.02	US83710RSG38	1.74	Apr 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	130574.08	0.02	US799038GC29	2.94	Sep 01, 2028	0.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	130411.64	0.02	US630360CS20	2.86	Aug 01, 2028	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	129781.36	0.02	US64577B7C24	2.33	Jun 15, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	129603.14	0.02	US927734R476	2.55	Sep 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	129417.65	0.02	US64711N2D69	1.45	Jun 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	129191.24	0.02	US282726FU71	0.64	Aug 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	129084.37	0.02	US80168NJK63	2.19	Apr 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	129115.08	0.02	US70914PX809	2.63	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	128848.01	0.02	US544525XZ62	2.58	Jul 01, 2031	5.0
CALIFORNIA ST	Government Related	Fixed Income	128788.63	0.02	US13062PBM32	2.25	Feb 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	128541.97	0.02	US44420RBM16	2.06	Feb 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	128308.72	0.02	US13067WLW00	0.97	Dec 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	128127.23	0.02	US67759HLT94	2.02	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	127842.39	0.02	US167593UF74	0.08	Jan 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	127624.98	0.02	US914455RR36	2.37	Apr 01, 2032	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	127606.69	0.02	US64465PX297	0.79	Aug 15, 2028	4.0
TENNESSEE ST	Government Related	Fixed Income	126621.96	0.02	US880541ZP52	1.67	Sep 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	126182.51	0.02	US452152X308	2.39	May 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	125841.12	0.02	US59266TPU96	2.43	Jan 01, 2031	5.0
UNIVERSITY MINN	Government Related	Fixed Income	125594.78	0.02	US914460QY98	1.93	Dec 01, 2028	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	125288.0	0.02	US074347G828	1.12	Feb 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	125239.64	0.02	US7962536F40	1.12	Feb 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	124826.76	0.02	US13067WPX47	2.79	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	124785.83	0.02	US64711RMD51	2.36	Jun 15, 2029	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	124678.12	0.02	US401784G560	1.36	May 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	124496.51	0.02	US68609BT724	1.67	Aug 01, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	124464.75	0.02	US13063DQL54	2.63	Oct 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	124317.53	0.02	US6473104B45	2.38	Jul 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	124296.84	0.02	US744142HR46	2.52	Feb 01, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	124143.34	0.02	US040654WX91	0.56	Jul 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	123989.41	0.02	US796269G698	2.5	Aug 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	123693.41	0.02	US13063CR698	0.73	Sep 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	123595.46	0.02	US882854N656	2.7	Oct 15, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	123513.06	0.02	US9401575G14	2.79	Dec 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	123408.09	0.02	US56041MXY55	2.63	Oct 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	123279.12	0.02	US180848H220	2.79	Dec 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	123061.51	0.02	US930864EH26	2.02	Feb 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	122817.86	0.02	US407325AG49	2.1	Mar 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	122857.36	0.02	US235241TB23	2.79	Dec 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	122694.2	0.02	US7170956W81	2.12	Feb 15, 2030	5.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	122668.03	0.02	US64613ACJ97	2.74	Oct 01, 2028	1.5
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	122281.2	0.02	US67755LFT17	2.19	Apr 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	122015.38	0.02	US64711PCN87	2.35	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	121786.46	0.02	US940859JM46	2.35	Jun 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	121387.63	0.02	US93974DW879	1.59	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	121288.02	0.02	US89602N5F74	0.45	Nov 15, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	120474.25	0.02	US64987JP471	2.29	May 01, 2028	3.88
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	119213.29	0.02	US67766WXT43	1.46	Dec 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	119138.57	0.02	US567389XE63	2.38	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	119120.38	0.02	US13068XHC65	2.55	Sep 01, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	119109.9	0.02	US134159YF35	0.64	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	118980.62	0.02	US64990CDR97	0.56	Jul 01, 2028	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	118935.02	0.02	US499746N352	2.38	Jul 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	118840.92	0.02	US455168GZ15	2.46	Aug 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	118735.84	0.02	US612103WB33	2.46	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	118630.96	0.02	US57582RP423	2.54	Sep 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	118510.49	0.02	US709235Z323	2.54	Sep 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	118304.06	0.02	US059189WZ93	2.67	Oct 15, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	118234.0	0.02	US26822LMQ40	2.54	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	117846.88	0.02	US709225HH25	2.79	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	117494.78	0.02	US425507EH95	0.99	Dec 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	116968.38	0.02	US196707XE82	2.1	Mar 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	116605.98	0.02	US956553ZC84	2.37	Dec 01, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	116183.15	0.02	US516840YG45	1.59	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	116048.83	0.02	US64966MRU52	1.59	Aug 01, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	115699.43	0.02	US84552YQX21	2.23	Apr 15, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	115255.85	0.02	US181126LS02	1.03	Jan 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	114938.93	0.02	US54466HGY62	2.38	Jul 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	114059.12	0.02	US213185MF54	2.78	Nov 15, 2028	4.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	114039.84	0.02	US575579N941	2.38	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	113588.2	0.02	US4387012F04	2.38	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	113447.41	0.02	US373046WK31	2.53	Aug 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	113347.11	0.02	US89658HYF18	2.46	Aug 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	113076.91	0.02	US927790JG19	2.77	Mar 15, 2032	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	112939.51	0.02	US880081PM04	1.21	Feb 01, 2028	4.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	112713.17	0.02	US44244CGL54	0.94	Nov 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	112502.77	0.02	US54466HLH74	2.35	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	112309.39	0.02	US91412HCM34	2.35	May 15, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	112190.42	0.02	US93974D3K28	2.13	Feb 01, 2031	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	112121.01	0.02	US45203H2A90	2.79	Dec 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	111977.86	0.02	US184541CB45	2.06	Feb 15, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	111977.86	0.02	US208418Z305	2.06	Feb 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	111852.64	0.02	US650036BP00	2.14	Mar 15, 2028	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	111757.15	0.02	US738850QL37	2.63	Aug 01, 2028	0.0
STATE PUB SCH BLDG AUTH PA COL	Government Related	Fixed Income	111047.69	0.02	US85732NDP78	2.27	May 01, 2028	5.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	110875.9	0.02	US59333TFL98	2.35	Jun 01, 2028	5.0
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	109239.82	0.02	US57586CBM64	2.61	Jul 01, 2028	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	108831.26	0.02	US67766WXS69	1.45	Jun 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	108645.64	0.02	US641462EX09	2.67	Apr 01, 2031	4.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	108449.63	0.02	US64711RMC78	2.33	Jun 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	108431.0	0.02	US3411504S60	2.41	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	108401.62	0.02	US13077DEK46	2.71	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	108401.62	0.02	US13077DLN02	2.71	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	108334.86	0.02	US13077DEM02	2.77	Nov 01, 2030	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	108282.06	0.02	US57582RC207	2.38	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	108279.49	0.02	US7417014R42	2.42	Jul 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	108197.23	0.02	US343137HJ77	2.38	Jul 01, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	108181.81	0.02	US161036TA62	2.38	Jul 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	108136.88	0.02	US34160KAN00	2.52	Jul 01, 2031	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	107949.62	0.02	US92818HLT67	2.46	Aug 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	107923.1	0.02	US79623PAK12	2.46	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	107886.01	0.02	US13068L6N07	2.71	Nov 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	107852.29	0.02	US45505MEU62	0.81	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	107699.39	0.02	US5444955S97	2.48	Jul 01, 2030	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	107518.47	0.02	US59334DKU71	2.71	Oct 01, 2030	5.0
CHESTER CNTY PA	Municipals	Fixed Income	107554.13	0.02	US165573G753	0.66	Jul 15, 2028	4.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	107375.71	0.02	US425507FD72	2.79	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	107375.71	0.02	US425507LQ12	2.79	Dec 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	107217.27	0.02	US7962535M00	0.74	Feb 01, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	107071.84	0.02	US79574CCR25	2.09	Jan 01, 2032	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	107046.99	0.02	US591852V960	2.79	Dec 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	107000.85	0.02	US939720G284	1.95	Jan 01, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	107011.36	0.02	US97712JNN99	2.5	Aug 15, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	106940.82	0.02	US603827A970	1.95	Jan 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	106791.76	0.02	US486063XE51	2.16	Feb 15, 2031	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	106667.51	0.02	US366155V896	2.06	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	106667.51	0.02	US067167B705	2.06	Feb 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	106692.73	0.02	US736742ZT75	2.1	Mar 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	106657.11	0.02	US709224M978	2.79	Dec 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	106621.48	0.02	US606092QA52	2.79	Dec 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	106540.58	0.02	US199492VY26	2.19	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	106447.58	0.02	US969872NN66	2.19	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	106494.07	0.02	US783244JV92	2.19	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	106360.07	0.02	US68609TD621	2.27	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	106344.42	0.02	US20772KAY55	2.34	Apr 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	106250.5	0.02	US544647CH13	2.41	Jul 01, 2028	4.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	106225.23	0.02	US574296DP13	2.27	May 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	106206.16	0.02	US882854H625	2.38	Oct 15, 2031	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	106117.77	0.02	US34153QMH64	2.35	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	106100.33	0.02	US736740UV11	2.35	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	106028.12	0.02	US735389L979	2.35	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	105967.8	0.02	US64966MTY56	2.24	Aug 01, 2031	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	105930.14	0.02	US64711NW762	1.46	Jun 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	105929.77	0.02	US64966MXQ76	2.26	Aug 01, 2028	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	105950.99	0.02	US178890MG13	2.35	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	105913.63	0.02	US64711N6R10	2.39	Jun 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	105950.91	0.02	US93974D4X30	2.48	Jun 01, 2031	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	105886.91	0.02	US609561FQ38	1.54	Jul 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	105720.49	0.02	US46246K4C31	1.59	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	105646.17	0.02	US64971XCJ54	1.59	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	105669.17	0.02	US54811BP472	2.31	May 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	105398.49	0.02	US373046VT58	1.63	Aug 15, 2028	5.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	105184.58	0.02	US304747JB51	2.89	Aug 01, 2031	4.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	104829.91	0.02	US546475SA30	1.83	May 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	104763.06	0.02	US64972GZJ65	0.99	Jun 15, 2028	5.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	104574.88	0.02	US45470YEG26	1.85	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	104520.81	0.02	US5444952D55	1.04	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	103730.51	0.02	US64985SCZ48	2.6	Oct 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	103599.18	0.02	US799038MN10	2.55	Sep 01, 2028	5.0
HUNTSVILLE AL ELEC SYS REVENUE	Municipals	Fixed Income	103546.29	0.02	US447060FN99	1.46	Dec 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	103447.51	0.02	US088281ZY97	0.52	Jun 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	103216.54	0.02	US052430PJ86	0.64	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	102880.91	0.02	US56045RF381	0.73	Sep 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	102564.37	0.02	US57582RUB04	2.58	Sep 01, 2029	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	102481.25	0.02	US115067HW35	2.47	Jul 01, 2030	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	102031.49	0.02	US182618LK29	0.16	Feb 01, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	101951.79	0.02	US022447G597	0.2	Feb 15, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	101676.94	0.02	US88283LHA70	2.36	Apr 01, 2028	5.25
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	101432.26	0.02	US59334PGA93	0.99	Jul 01, 2028	3.0
OHIO ST	Corporates	Fixed Income	101299.63	0.02	US677523AY86	2.14	Mar 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	100875.11	0.02	US25477GSS56	2.27	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	100842.66	0.02	US68609TUB24	2.35	Jun 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	100608.67	0.02	US494656T355	2.45	Dec 01, 2030	5.0
GEORGIA ST	Government Related	Fixed Income	99559.05	0.02	US3733846L53	1.04	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	98682.16	0.02	US677522RC01	1.37	Nov 01, 2028	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	98504.06	0.02	US592481JV81	1.37	May 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	98364.35	0.02	US544647CJ78	2.38	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	98166.76	0.02	US574204K513	2.58	May 01, 2030	4.0
WASHINGTON ST	Government Related	Fixed Income	98116.4	0.02	US93974AZG20	2.7	Jun 01, 2028	0.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	97717.87	0.02	US92778WNB80	0.73	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	97727.69	0.02	US64990AUN35	0.77	Mar 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	97546.52	0.02	US977123Z847	2.38	Jul 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	97400.95	0.02	US812627JK40	2.46	Aug 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	97136.96	0.02	US70914P3S92	2.5	Aug 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	97011.72	0.02	US574204P801	2.63	Oct 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	96711.12	0.02	US34160WZM99	2.39	Jul 01, 2028	2.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	96530.45	0.02	US53945CJN11	2.39	Jun 01, 2030	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	95679.54	0.02	US61366AHW09	2.19	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	95599.42	0.02	US59333RKR48	2.14	Mar 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	95547.64	0.02	US190335JM26	2.49	Aug 01, 2028	4.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	95334.73	0.02	US567288UJ22	1.5	Jul 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	95371.56	0.02	US956553L253	2.35	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	94971.04	0.02	US882854D335	1.59	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	94830.97	0.02	US010268BN99	1.65	Sep 01, 2027	5.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	93657.76	0.02	US494890D370	2.82	Dec 01, 2028	4.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	93431.88	0.02	US235308ZZ92	2.08	Feb 15, 2028	4.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	92585.91	0.02	US815668MA32	0.81	Oct 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	92464.33	0.02	US64986DKX20	2.33	Jun 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	92098.82	0.02	US5917454M37	2.38	Jul 01, 2028	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	92035.34	0.02	US303867LP81	2.42	Jul 15, 2028	5.0
OREGON ST BD BK REV	Municipals	Fixed Income	92041.43	0.02	US68607KM559	0.08	Jan 01, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	91797.47	0.02	US678514CS73	2.38	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	91667.05	0.02	US696550C758	2.46	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	91381.42	0.02	US13034AYQ74	2.19	Oct 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	91338.87	0.02	US812643NM26	1.01	Oct 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	90995.24	0.02	US246381ML82	2.02	Feb 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	90794.24	0.02	US45528UXG11	1.95	Jan 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	90589.83	0.02	US658268EN35	2.1	Mar 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	90518.41	0.02	US486063ZB94	2.06	Feb 15, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	90539.72	0.02	US821686U750	2.19	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	90406.06	0.02	US68609TLB25	2.27	May 01, 2028	5.0
KNOXVILLE TENN	Municipals	Fixed Income	90358.96	0.02	US499731H836	2.27	May 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	90073.14	0.02	US956553ZB02	2.35	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	89649.03	0.02	US13068LT967	1.75	Oct 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	88913.25	0.02	US848712QU23	1.93	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	87978.7	0.02	US181342HC38	1.46	Dec 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	87016.9	0.02	US798306VU74	0.69	Aug 01, 2028	4.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	86607.14	0.02	US04780MXA25	2.38	Jul 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	86625.66	0.02	US181000RS15	2.38	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	86629.86	0.02	US64972HF643	2.42	Jul 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	86576.49	0.02	US60412APY37	2.46	Aug 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	86204.77	0.02	US052397VG82	2.54	Sep 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	86204.77	0.02	US052397ZX79	2.54	Sep 01, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	85990.67	0.02	US386523HZ03	2.38	Jul 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	85815.13	0.02	US880558LS89	2.71	Nov 01, 2028	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	85773.73	0.02	US485116YR21	2.79	Dec 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	85580.36	0.02	US45506DR316	2.02	Feb 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	85263.86	0.02	US232769DM84	2.06	Feb 15, 2028	5.0
KNOXVILLE TENN GAS REV	Municipals	Fixed Income	85243.11	0.02	US499764YF96	2.1	Mar 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	84838.23	0.02	US914729TG37	2.23	Apr 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	84597.81	0.02	US64711N6S92	2.43	Jun 01, 2030	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	84305.67	0.02	US92778UCC27	1.7	Mar 15, 2028	5.0
HAWAII ST	Government Related	Fixed Income	84205.0	0.02	US419792SH05	1.76	Oct 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	83940.23	0.02	US447025K632	1.83	May 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	83704.42	0.02	US091096KN62	1.04	Jan 01, 2028	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	83636.89	0.02	US794173FU32	2.73	Jun 15, 2028	0.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	83407.35	0.02	US548246MX25	3.06	Nov 15, 2030	4.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	83067.91	0.02	US521841T483	2.67	Aug 15, 2028	0.0
KING CNTY WASH	Government Related	Fixed Income	82790.84	0.02	US49474FSE15	1.63	Jul 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	82656.17	0.02	US20772KKR94	2.37	Jun 01, 2028	4.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	82449.79	0.02	US386155FX85	0.68	Feb 15, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	81832.08	0.02	US658203X335	0.08	Jan 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	81306.71	0.02	US3411506A35	2.5	Jul 01, 2031	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	81101.16	0.02	US659155MF96	2.54	Aug 01, 2030	5.0
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	81021.56	0.02	US95667NEA72	2.46	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	80847.96	0.02	US5444955Q32	2.38	Jul 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	80862.66	0.02	US346843RF44	2.5	Aug 15, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	80624.05	0.02	US940859CV18	2.72	Oct 01, 2030	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	80169.93	0.01	US091096ML88	1.95	Jan 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	80160.77	0.01	US880541YR28	2.08	Feb 01, 2030	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	80132.06	0.01	US63968AY903	2.01	Jan 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	80016.56	0.01	US62620HJF01	1.95	Jan 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	79985.83	0.01	US727199B346	2.06	Feb 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	79918.77	0.01	US647293TC33	2.1	Mar 01, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	79836.37	0.01	US1998207M72	2.06	Feb 15, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	79666.87	0.01	US033162FQ67	2.19	Apr 01, 2028	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	79381.06	0.01	US917328RS74	2.13	Sep 01, 2028	5.0
UNITED INDPT SCH DIST TEX	Municipals	Fixed Income	79188.69	0.01	US910678G543	1.62	Aug 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	79105.57	0.01	US438687BR59	1.67	Sep 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	78743.58	0.01	US160069YP94	1.84	Nov 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	78373.07	0.01	US602409MH49	2.66	Oct 01, 2028	4.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	77641.11	0.01	US914119G973	1.45	Jun 01, 2028	5.0
SEWARD CNTY KANS UNI SCH DIST	Municipals	Fixed Income	77410.29	0.01	US818461HY42	1.78	Sep 01, 2028	4.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	76891.56	0.01	US797669WU84	0.62	Jul 01, 2028	4.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	76871.09	0.01	US41422EFS72	0.9	Nov 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	75989.77	0.01	US13067WQA35	2.88	Dec 01, 2031	5.0
WASHINGTON ST	Government Related	Fixed Income	75923.62	0.01	US93974E5D49	2.38	Jul 01, 2028	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	75101.27	0.01	US60375BGV27	1.55	Dec 01, 2028	3.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	75021.27	0.01	US41422EHZ97	2.71	Nov 01, 2028	5.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	75032.58	0.01	US92778REP82	2.75	Nov 01, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	74996.3	0.01	US040664NC46	2.41	Jul 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	74760.26	0.01	US05914F7U87	2.1	Mar 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	74550.73	0.01	US914455TM21	2.19	Apr 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	74540.48	0.01	US798755BS29	2.63	Aug 01, 2028	0.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	74270.23	0.01	US64711PLK48	2.35	Jun 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	74207.54	0.01	US79467BFE02	1.94	Jan 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	74125.67	0.01	US662842RV78	2.35	Jun 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	73996.42	0.01	US68609BR330	1.59	Aug 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	73119.2	0.01	US873519PD85	1.04	Jan 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	70830.28	0.01	US66702RP228	2.48	Aug 15, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	70272.43	0.01	US245505XX54	2.33	Jun 15, 2028	5.0
ALASKA ST	Government Related	Fixed Income	70224.18	0.01	US0117704R24	2.46	Aug 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	70102.08	0.01	US799017DH89	2.94	Sep 01, 2028	0.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	70080.97	0.01	US66702RWN87	2.5	Aug 15, 2028	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	69958.69	0.01	US9830686D47	2.5	Aug 15, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	69916.21	0.01	US92818MWW62	2.75	Nov 01, 2029	5.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	69319.63	0.01	US003464LK89	2.06	Feb 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	69283.14	0.01	US03588JGV89	2.19	Apr 01, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	69248.42	0.01	US702334DW07	2.06	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	69249.84	0.01	US235219QG03	2.06	Feb 15, 2028	5.0
NEW ORLEANS LA	Government Related	Fixed Income	69217.2	0.01	US64763FYQ61	2.79	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	69147.68	0.01	US544525WV67	2.13	Jul 01, 2031	5.0
OHIO ST	Corporates	Fixed Income	69098.03	0.01	US677522RN65	2.27	May 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	69051.69	0.01	US54438CXC18	1.58	Aug 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	69000.48	0.01	US652113XV81	1.58	Aug 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	68971.69	0.01	US91417NJD84	2.35	Jun 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	68838.77	0.01	US546475WB66	2.27	May 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	68201.43	0.01	US447025H265	1.83	May 01, 2028	5.0
SOUTHERN MINN MUN PWR AGY PWR	Government Related	Fixed Income	66481.47	0.01	US843375B390	0.08	Jan 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	65884.73	0.01	US591852N207	0.25	Mar 01, 2028	4.0
AUSTIN TEX	Government Related	Fixed Income	64653.58	0.01	US052397H827	2.54	Sep 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	64386.83	0.01	US56041MSK17	2.63	Oct 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	63974.2	0.01	US349461FK46	2.06	Feb 15, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	63941.77	0.01	US021087XM82	2.14	Mar 15, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	63921.64	0.01	US89657PQV84	2.02	Feb 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	63886.68	0.01	US641462EU69	2.19	Apr 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	63903.46	0.01	US4073246Q05	2.25	Apr 01, 2030	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	63315.28	0.01	US47844PKP98	1.67	Sep 01, 2028	5.0
CARY N C ENTERPRISE SYS REV	Municipals	Fixed Income	62948.86	0.01	US147056GS87	1.92	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	62833.04	0.01	US63968AV693	1.03	Jan 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	62732.21	0.01	US517845CJ09	1.12	Feb 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	62727.74	0.01	US592112WJ12	1.97	Jan 01, 2028	4.0
DALLAS TEX	Government Related	Fixed Income	62584.67	0.01	US235219MW98	1.16	Feb 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	62267.58	0.01	US927793B401	1.4	May 15, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	61881.37	0.01	US051595BF22	0.65	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	61846.7	0.01	US13063CV641	0.73	Sep 01, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	61307.9	0.01	US101547XY82	1.57	Dec 01, 2028	4.0
LOS ANGELES CALIF	Government Related	Fixed Income	59751.39	0.01	US544351NK11	2.55	Sep 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	59568.44	0.01	US560551PS64	2.41	Jul 01, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	59498.58	0.01	US939720U301	2.38	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	59362.08	0.01	US915183Y682	2.46	Aug 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	59255.24	0.01	US5772856D64	2.54	Sep 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	59133.11	0.01	US969888EQ58	2.05	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	59079.34	0.01	US64971XZR24	2.71	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	58959.57	0.01	US249182RZ11	2.75	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	58989.17	0.01	US896032AD16	2.79	Dec 01, 2028	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	58877.98	0.01	US1663938D38	1.97	Jan 01, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	58802.43	0.01	US44256PLF89	2.06	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	58692.43	0.01	US454898WK95	1.95	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	58633.44	0.01	US13068XBD03	2.27	May 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	58535.84	0.01	US02765UQX53	2.06	Feb 15, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	58486.15	0.01	US914460SD34	2.19	Apr 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	58088.52	0.01	US64465P2N73	1.62	Aug 15, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	57531.52	0.01	US914233K677	1.07	Jan 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	57366.31	0.01	US271012FX90	1.44	Jun 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	57112.02	0.01	US91523NSN74	1.29	Apr 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	56710.13	0.01	US93974DXS25	0.65	Aug 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	56288.21	0.01	US088023HX77	2.63	Aug 01, 2028	0.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	56198.91	0.01	US101547WG85	1.57	Dec 01, 2028	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	56076.79	0.01	US232769CH09	0.2	Feb 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	54390.78	0.01	US64986DGG43	2.33	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	54083.43	0.01	US181059X683	2.33	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	54083.43	0.01	US1810595K89	2.33	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	54038.27	0.01	US65000B5X23	2.38	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	53983.13	0.01	US153476FR22	2.38	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53962.6	0.01	US64972HT693	2.46	Jul 15, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	53886.93	0.01	US594712XJ52	2.5	Aug 15, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	53868.84	0.01	US684517SL02	2.46	Aug 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	53829.15	0.01	US249002KE52	2.5	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	53864.3	0.01	US662903VU46	2.54	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53781.73	0.01	US64971XFL73	2.72	Aug 01, 2032	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	53753.89	0.01	US88276REY45	2.46	Aug 01, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	53758.47	0.01	US914745EA89	2.63	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	53719.06	0.01	US23542JJT34	2.67	Oct 01, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	53644.61	0.01	US56045R6W41	2.71	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	53575.03	0.01	US49151FC249	2.71	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	53555.53	0.01	US249182TT33	2.75	Nov 15, 2028	5.0
NEW ORLEANS LA AVIATION BRD GU	Municipals	Fixed Income	53429.05	0.01	US64763XAN03	1.95	Jan 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	53437.08	0.01	US944514L714	2.79	Dec 01, 2028	5.0
CLEVELAND OHIO	Government Related	Fixed Income	53401.37	0.01	US1863434B27	2.79	Dec 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	53313.17	0.01	US49151FA599	2.02	Feb 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	53333.76	0.01	US366155Q698	2.06	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	53312.93	0.01	US248867BN25	2.06	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	53311.83	0.01	US349461CR26	2.06	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	53294.3	0.01	US882806JE36	2.06	Feb 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	53200.25	0.01	US797661WD34	1.58	Aug 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	53214.4	0.01	US02765UNP56	2.06	Feb 15, 2028	5.0
ALPINE UTAH SCH DIST LOC BLDG	Municipals	Fixed Income	53205.1	0.01	US02108TCQ40	2.14	Mar 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	53209.08	0.01	US88285AAL26	2.23	Apr 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	53139.4	0.01	US20772J7H97	2.23	Apr 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	53152.33	0.01	US677522B943	2.27	May 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	53113.44	0.01	US681713AF08	2.23	Apr 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	53080.14	0.01	US65829QEX88	2.27	May 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	53087.55	0.01	US93974ENH52	2.35	Jun 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	53033.49	0.01	US593237FU99	2.03	Feb 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	53050.16	0.01	US64711PEJ57	2.35	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	53033.97	0.01	US56052AH330	2.35	Jun 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	52770.34	0.01	US795576GF89	1.51	Jul 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	52615.55	0.01	US455168EQ34	1.6	Aug 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	52252.75	0.01	US944514UY20	1.93	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	52180.32	0.01	US591852P699	2.34	Mar 01, 2030	4.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	52101.56	0.01	US19668QJB23	1.24	Mar 15, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	52032.09	0.01	US720611YY22	2.82	Dec 01, 2028	4.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	51949.63	0.01	US67759HJQ83	1.29	Apr 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	51944.24	0.01	US419792RH14	1.36	May 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP REV	Government Related	Fixed Income	51889.82	0.01	US353187DE41	1.37	Nov 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	51652.83	0.01	US815670MZ47	1.78	Sep 01, 2028	4.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	51345.88	0.01	US342816J228	0.82	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	50901.63	0.01	US13068LC377	0.91	Oct 01, 2028	4.0
DANBURY CONN	Municipals	Fixed Income	50916.54	0.01	US235866CZ10	0.96	Nov 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	50829.19	0.01	US64990GDC33	0.32	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	50666.8	0.01	US13067WCS98	0.49	Dec 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	50350.66	0.01	US20772KMR76	2.39	Jun 01, 2028	3.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	50346.59	0.01	US495260E563	0.58	Dec 01, 2028	4.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	50330.41	0.01	US91428LKR68	2.15	Oct 01, 2028	3.0
ANCHORAGE ALASKA	Government Related	Fixed Income	49848.23	0.01	US0331616S43	2.62	Sep 01, 2028	2.63
MINNESOTA ST	Government Related	Fixed Income	48748.11	0.01	US60412APE72	2.53	Aug 01, 2030	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	48726.24	0.01	US153476DV51	2.41	Jul 01, 2029	5.0
NEW HAMPSHIRE ST TPK SYS REV	Government Related	Fixed Income	48577.33	0.01	US644693NL31	2.46	Aug 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	48420.05	0.01	US033162HF84	2.54	Sep 01, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	48382.62	0.01	US914745GX64	2.63	Oct 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	48196.65	0.01	US586158SA63	2.79	Dec 01, 2028	5.0
MADISON WIS WTR UTIL REV	Government Related	Fixed Income	48103.82	0.01	US558614KF97	1.95	Jan 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	48113.13	0.01	US181117GP11	1.95	Jan 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	48017.68	0.01	US682001JC76	2.02	Feb 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	48038.97	0.01	US92817THX72	2.1	Mar 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	47990.51	0.01	US014393A851	2.06	Feb 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	47851.19	0.01	US97705MM693	2.27	May 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	47681.34	0.01	US575579C548	1.5	Jul 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	47724.25	0.01	US67757ABJ97	2.27	Apr 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	47664.92	0.01	US940157P618	1.46	Jun 15, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	47664.8	0.01	US48542RUX06	2.19	Apr 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	47655.57	0.01	US940859PF21	2.35	Jun 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	46923.19	0.01	US13077DAM48	1.36	Nov 01, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	46620.97	0.01	US798189FP65	2.94	Sep 01, 2028	0.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	46600.24	0.01	US592030K254	1.41	May 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	46488.06	0.01	US576051M868	0.65	Aug 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	46400.59	0.01	US64985HVV67	0.68	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	46242.44	0.01	US64990AUM51	0.76	Sep 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	46037.0	0.01	US544525UX42	0.08	Jul 01, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	45235.95	0.01	US010411AW61	0.23	Nov 01, 2028	4.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	43230.61	0.01	US93972AAF30	2.38	Jul 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	43196.76	0.01	US34160WE917	2.38	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	43179.85	0.01	US92818HPE52	2.46	Aug 01, 2028	5.0
OHIO ST DEPT ADMINISTRATIVE SV	Corporates	Fixed Income	43091.44	0.01	US67755NHU28	2.54	Sep 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	43052.57	0.01	US41423PBM86	2.5	Aug 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	43067.32	0.01	US346843QK48	2.54	Aug 15, 2029	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	43040.05	0.01	US033162JT60	2.54	Sep 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	43015.79	0.01	US5861453V45	2.63	Oct 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	42915.69	0.01	US56045RR683	2.71	Nov 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	42907.57	0.01	US880558PP05	2.71	Nov 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	42857.12	0.01	US342816Q819	2.63	Oct 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	42857.12	0.01	US342816T391	2.63	Oct 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	42775.5	0.01	US13034AUA68	1.95	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	42718.44	0.01	US1675936J61	1.95	Jan 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	42675.5	0.01	US6262075N01	1.95	Jan 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	42700.46	0.01	US79623PMA02	2.02	Feb 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	42682.38	0.01	US682001LU47	2.02	Feb 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	42671.64	0.01	US574193QC58	2.14	Mar 15, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	42614.41	0.01	US702334CX98	2.06	Feb 15, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	42606.93	0.01	US821686X317	2.19	Apr 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	42579.4	0.01	US35880C3M44	2.06	Feb 15, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	42578.8	0.01	US944514YY83	2.92	Dec 01, 2030	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	42532.59	0.01	US67757ABG58	2.19	Apr 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	42481.97	0.01	US25009XVY83	2.35	Jun 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	42360.51	0.01	US735371RN89	2.35	Jun 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	42355.48	0.01	US181234M446	2.41	Dec 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	42278.09	0.01	US66283AKF20	2.35	Jun 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	42251.38	0.01	US574300LA55	1.51	Jul 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	42069.99	0.01	US924214A825	1.76	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	42012.86	0.01	US677524CT56	1.76	Oct 01, 2028	5.0
WILMINGTON DEL	Municipals	Fixed Income	41825.86	0.01	US971567SD51	1.97	Jan 01, 2028	4.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	41824.42	0.01	US812643RH94	2.19	Jan 01, 2030	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	41787.76	0.01	US986525YU10	2.8	Mar 01, 2030	4.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	41632.21	0.01	US254845NK29	1.29	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	41521.89	0.01	US64971W6R60	1.37	May 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	41408.5	0.01	US592112SL14	1.63	Jul 01, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	41325.37	0.01	US576051P598	0.64	Aug 01, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	37889.72	0.01	US641496SU97	2.38	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	37900.93	0.01	US64711RME35	2.41	Jun 15, 2030	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Government Related	Fixed Income	37879.82	0.01	US67865EAV48	2.38	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	37797.16	0.01	US59333FVV92	2.38	Jul 01, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	37772.81	0.01	US68428TDJ34	2.03	Feb 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	37753.6	0.01	US498531PD85	2.46	Aug 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	37756.67	0.01	US4140054H87	2.57	Sep 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	37606.03	0.01	US882854N573	2.68	Apr 15, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37551.23	0.01	US56045RZ694	2.71	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	37508.34	0.01	US79574CEM10	1.95	Jan 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	37506.58	0.01	US419792WJ15	1.99	Jan 01, 2030	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	37474.8	0.01	US67760AEJ16	2.79	Dec 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	37340.3	0.01	US929831PY57	2.02	Feb 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	37319.05	0.01	US2488666J98	2.06	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	37319.05	0.01	US248867CH48	2.06	Feb 15, 2028	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	37280.02	0.01	US801686HF65	2.86	Aug 01, 2028	0.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	37204.92	0.01	US167727K391	1.95	Jan 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	37230.49	0.01	US349426DY95	2.1	Mar 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	37208.03	0.01	US186387UA20	2.2	Oct 01, 2028	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	37201.88	0.01	US300189CV73	2.63	Aug 01, 2028	0.0
OMAHA NEB	Government Related	Fixed Income	37179.41	0.01	US6817127T61	2.23	Apr 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	37089.17	0.01	US64990CA928	1.5	Jul 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	37079.36	0.01	US25009XRH07	2.35	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	37065.44	0.01	US940859MS78	2.35	Jun 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	37004.72	0.01	US779240RS16	1.59	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36966.67	0.01	US5444953D47	1.51	Jul 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	36915.93	0.01	US812643PT50	1.67	Sep 01, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	36695.01	0.01	US562333MQ45	2.36	Jun 15, 2028	4.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	36553.89	0.01	US812728VN07	1.12	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	36591.18	0.01	US592112VN33	1.97	Jan 01, 2028	4.0
HAYS CNTY TEX	Municipals	Fixed Income	36537.05	0.01	US421020B319	1.16	Feb 15, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	36534.91	0.01	US902273WZ00	1.16	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	36341.37	0.01	US64971WU577	1.37	Nov 01, 2028	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	36207.1	0.01	US39081JAH14	0.56	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	36157.38	0.01	US576051P424	0.65	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	35835.77	0.01	US54438CVH23	0.69	Aug 01, 2028	4.0
FRISCO TEX	Municipals	Fixed Income	32747.67	0.01	US358776R871	2.04	Feb 15, 2028	6.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	32576.93	0.01	US343137DH57	2.41	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	32496.98	0.01	US181059A970	2.33	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	32450.06	0.01	US181059V372	2.33	Jun 15, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	32461.48	0.01	US915130BS66	2.38	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	32376.14	0.01	US66702RYH91	2.46	Aug 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	32353.08	0.01	US052403HR63	2.46	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	32302.99	0.01	US725304VR74	2.54	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	32254.53	0.01	US4140052Q05	2.58	Sep 15, 2028	5.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	32184.98	0.01	US46613SRV42	2.63	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	32145.02	0.01	US49151F2E97	2.71	Nov 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	32162.91	0.01	US41422EJA29	2.75	Nov 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	32120.98	0.01	US44244CWU79	2.75	Nov 15, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32121.26	0.01	US67760AFQ40	2.79	Dec 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32121.26	0.01	US67760AFC53	2.79	Dec 01, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	32098.26	0.01	US491311AP14	2.11	Feb 01, 2031	5.0
MANCHESTER N H SCH FACS REV	Government Related	Fixed Income	32106.33	0.01	US562358CL34	2.35	Jun 01, 2028	5.5
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	32019.54	0.01	US486063YB04	2.09	Feb 15, 2029	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	32000.25	0.01	US667826FM80	2.06	Feb 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	31990.3	0.01	US67760HLL32	2.09	Feb 15, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	31986.98	0.01	US5918523K26	2.1	Mar 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31956.85	0.01	US986525WP43	2.13	Mar 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	31934.12	0.01	US76222RWG37	2.22	Apr 01, 2029	5.0
PHILADELPHIA PA	Municipals	Fixed Income	31798.36	0.01	US717813YP82	2.27	May 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	31767.93	0.01	US3411502F67	1.5	Jul 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	31576.98	0.01	US46256QJM96	1.68	Sep 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	31566.74	0.01	nan	2.08	Feb 15, 2028	5.0
FRANKLIN CNTY OHIO HOSP FACS R	Government Related	Fixed Income	31480.79	0.01	US353187DQ70	1.84	Nov 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	31459.61	0.01	US059189UU25	1.8	Oct 15, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	31285.2	0.01	US44420RAP55	1.16	Feb 15, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	31269.41	0.01	US346766VC93	1.2	Mar 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31255.43	0.01	US986525VT73	1.2	Mar 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	31255.8	0.01	US05914FF963	1.2	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	31219.61	0.01	US59333NG237	1.28	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	31189.12	0.01	US969872LZ15	1.28	Apr 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	31129.79	0.01	US76222RVD15	1.37	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	31060.24	0.01	US64711NS711	1.45	Jun 01, 2028	5.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	31078.38	0.01	US681810MP95	2.21	Apr 01, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	30992.04	0.01	US576051M371	0.65	Aug 01, 2026	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	30549.64	0.01	US89453PYF07	0.24	Mar 01, 2028	5.0
POLK CNTY IOWA	Municipals	Fixed Income	30313.71	0.01	US731197V482	2.7	Jun 01, 2029	3.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	29394.19	0.01	US24916TFA25	2.31	Sep 15, 2028	2.25
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	27287.7	0.01	US786005E792	2.5	Aug 15, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	27116.46	0.01	US153476DW35	2.45	Jul 01, 2030	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	27044.81	0.01	US567288US21	2.38	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26999.26	0.01	US679088HB30	2.38	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	26994.13	0.01	US442349CT17	2.38	Jul 01, 2028	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	26992.21	0.01	US246343LX37	2.38	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	26991.57	0.01	US153476ET96	2.38	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	27025.55	0.01	US6473103H24	2.38	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	26982.76	0.01	US915183M877	2.46	Aug 01, 2028	5.0
RHODE ISLAND ST	Municipals	Fixed Income	26987.41	0.01	US762223NF87	2.46	Aug 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	27016.45	0.01	US837545MV14	2.54	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	26949.32	0.01	US544532GD03	2.38	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	26954.22	0.01	US66702RVF62	2.5	Aug 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	26889.3	0.01	US43232VUY54	2.38	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	26877.19	0.01	US718846AP30	2.38	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	26918.46	0.01	US795576HT74	2.48	Jul 01, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	26914.37	0.01	US54641CBE49	2.54	Sep 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	26872.89	0.01	US45505MMA17	2.63	Oct 01, 2028	5.0
DURHAM N C CAP FING CORP LTD O	Municipals	Fixed Income	26875.98	0.01	US266780DD47	2.72	Oct 01, 2030	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26857.04	0.01	US46256QME34	2.54	Sep 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	26870.07	0.01	US23542JG333	2.63	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	26812.39	0.01	US57582RSB32	2.02	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	26787.67	0.01	US544445MK28	2.31	May 15, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	26802.73	0.01	US914073HJ30	2.71	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	26774.49	0.01	US23503CCN56	2.71	Nov 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	26790.1	0.01	US956553L337	2.79	Dec 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	26738.83	0.01	US6582035H33	1.95	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	26729.52	0.01	US452252QG77	1.95	Jan 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	26750.21	0.01	US93972ADL70	1.95	Jan 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	26720.4	0.01	US63968AY820	1.97	Jan 01, 2029	5.0
WACO TEX	Municipals	Fixed Income	26671.64	0.0	US929831PD11	2.02	Feb 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	26681.87	0.0	US849476UB08	2.02	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	26705.57	0.0	US92778VJG41	2.02	Feb 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26661.4	0.0	US2084184G59	2.06	Feb 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	26673.18	0.0	US736742B557	2.1	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26673.86	0.0	US44256PRT20	2.17	Feb 15, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	26686.36	0.0	US49151FL406	2.71	Nov 01, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	26650.98	0.0	US358776WJ72	2.06	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	26647.15	0.0	US882806JV50	2.06	Feb 15, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26628.15	0.0	US090874MY18	2.09	Feb 15, 2029	5.0
HOUSTON TEX	Government Related	Fixed Income	26621.14	0.0	US4423316H24	2.1	Mar 01, 2028	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	26637.91	0.0	US059134EP77	2.1	Mar 01, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	26650.78	0.0	US155796BY09	2.1	Mar 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	26603.96	0.0	US45528UYT23	2.02	Feb 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	26585.49	0.0	US19668QLP80	2.14	Mar 15, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	26555.62	0.0	US033162EA25	2.19	Apr 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	26582.87	0.0	US67759HNM24	2.19	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	26565.57	0.0	US186387TS56	2.24	Oct 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	26509.63	0.0	US64986DFF78	1.46	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26525.08	0.0	US64711PKP44	2.35	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26543.77	0.0	US93974EV945	2.35	Jun 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26476.45	0.0	US679088FZ26	1.49	Jan 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Municipals	Fixed Income	26448.75	0.0	US810489SM71	1.5	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	26481.87	0.0	US567288TK14	1.5	Jul 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	26466.0	0.0	US181234M362	2.37	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26409.34	0.0	US64990CQX29	1.51	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	26413.48	0.0	US491552R239	1.51	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	26420.66	0.0	US7417014C72	1.54	Jul 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	26433.28	0.0	US928172X831	1.59	Aug 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	26420.27	0.0	US882724P920	1.59	Aug 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	26431.88	0.0	US576051RB47	1.59	Aug 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	26375.46	0.0	US011415RG33	1.63	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26380.18	0.0	US65000B6Q62	2.27	May 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	26311.23	0.0	US196707VT79	1.66	Mar 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAPITAL	Corporates	Fixed Income	26258.04	0.0	US677524BN95	1.76	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26278.91	0.0	US64990GNH10	1.76	Oct 01, 2028	5.0
SOUTHERN CA PPA - GOLDMAN SACHS	Government Related	Fixed Income	26251.74	0.0	US842471AW49	2.71	Nov 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	26178.99	0.0	US924214F956	1.93	Dec 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	26141.18	0.0	US679111YH18	1.04	Jan 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	26137.04	0.0	US213248BQ91	1.89	Nov 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	26075.42	0.0	US486063WA49	1.16	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	26072.43	0.0	US3494606K61	1.16	Feb 15, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	26026.08	0.0	US021087VM01	1.24	Mar 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	26051.58	0.0	US13068LS225	1.28	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	26003.5	0.0	US59333RHP29	1.24	Mar 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	25994.96	0.0	US49151FTC40	1.28	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	25972.12	0.0	US68609BYZ48	1.36	May 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	25975.68	0.0	US19668QJS57	2.29	Mar 15, 2029	4.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	25867.51	0.0	US71883RPC15	0.56	Jul 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	25862.54	0.0	US34153QHM15	1.45	Jun 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	25820.61	0.0	US880541WU74	0.64	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	25804.3	0.0	US45506DYM19	0.64	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	25629.24	0.0	US13068LYV16	0.9	Nov 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	25590.54	0.0	US4952243N55	0.98	Dec 01, 2028	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	25500.74	0.0	US495206QD92	1.59	Dec 01, 2028	4.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	25071.62	0.0	US662842PC16	3.1	Jun 01, 2030	3.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	23209.18	0.0	US64983UFS42	2.55	Jul 01, 2028	0.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21700.04	0.0	US64711PPC85	2.33	Jun 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	21723.43	0.0	US569203NB43	2.4	Jun 15, 2030	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	21661.56	0.0	US567389XY28	2.38	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21680.61	0.0	US3411503L27	2.38	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21680.61	0.0	US3411505X47	2.38	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21639.45	0.0	US343137JQ92	2.38	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21680.61	0.0	US34115PBC86	2.38	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	21661.56	0.0	US567373P589	2.38	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	21678.24	0.0	US939720YT98	2.41	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21657.47	0.0	US64972HT511	2.42	Jul 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	21644.65	0.0	US68609UFR14	2.46	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	21651.96	0.0	US426056P680	2.49	Aug 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	21660.51	0.0	US52882PEE43	2.5	Aug 15, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	21598.07	0.0	US115065E269	2.38	Jul 01, 2028	5.0
WASHOE CNTY NEV	Government Related	Fixed Income	21630.71	0.0	US940774NS79	2.38	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	21620.95	0.0	US795576KL02	2.38	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	21600.43	0.0	US442349HA70	2.38	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	21578.85	0.0	US438687GM18	2.58	Sep 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	21600.61	0.0	US92778WGK62	2.62	Sep 01, 2030	5.0
DENVER COLO CITY & CNTY DEDICA	Government Related	Fixed Income	21565.01	0.0	US24917DBZ50	2.46	Aug 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	21547.53	0.0	US052430VM42	2.46	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	21530.04	0.0	US850001BP23	2.5	Aug 15, 2028	5.0
CHARLESTON S C HOSPITALITY TAX	Government Related	Fixed Income	21535.33	0.0	US160362AG48	2.54	Sep 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	21518.62	0.0	US686507JR61	2.63	Oct 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	21428.21	0.0	US40934TAF03	2.01	Jul 01, 2030	5.0
PROVO UTAH	Municipals	Fixed Income	21432.01	0.0	US744142HD59	2.03	Jan 01, 2031	5.0
DELAWARE ST	Government Related	Fixed Income	21432.91	0.0	US246381MM65	2.04	Feb 01, 2029	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	21440.77	0.0	US2390194B53	2.34	Jun 01, 2028	5.5
NEW YORK N Y	Government Related	Fixed Income	21464.93	0.0	US64966QE896	2.54	Sep 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	21457.84	0.0	US56045RD303	2.71	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21435.76	0.0	US93974D7L64	2.86	Jun 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	21383.61	0.0	US452252MF31	1.95	Jan 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	21366.24	0.0	US246352GR30	1.95	Jan 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	21388.16	0.0	US603827G910	1.95	Jan 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	21388.16	0.0	US603827L951	1.95	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	21410.45	0.0	US207758XK46	2.04	Jan 01, 2031	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	21415.96	0.0	US181342HW91	2.79	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY CTFS P	Government Related	Fixed Income	21386.15	0.0	US249183YP39	2.79	Dec 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	21329.5	0.0	US67910HQV59	1.95	Jan 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	21354.11	0.0	US498531KZ43	2.02	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21360.98	0.0	US93974D3H98	2.05	Feb 01, 2029	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	21315.97	0.0	US4211105R42	2.06	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	21316.4	0.0	US194740RY49	2.06	Feb 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	21341.43	0.0	US091096MP92	2.06	Jan 01, 2031	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21349.31	0.0	US196707XL26	2.1	Mar 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	21316.58	0.0	US41423PAL13	2.11	Aug 15, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	21319.73	0.0	US20772KVZ91	2.1	Mar 01, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	21307.21	0.0	US89657PNS82	2.02	Feb 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	21307.64	0.0	US235219PL07	2.06	Feb 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	21306.75	0.0	US591852P442	2.1	Mar 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	21302.35	0.0	US349426KF24	2.1	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21306.66	0.0	US196707XG31	2.17	Mar 01, 2030	5.0
WILSON CNTY TENN	Municipals	Fixed Income	21298.81	0.0	US97217PPD59	2.19	Apr 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	21263.05	0.0	US91523NVK98	2.19	Apr 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	21306.45	0.0	US574193QE15	2.2	Mar 15, 2030	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	21278.52	0.0	US969872PK00	2.22	Apr 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21261.9	0.0	US48542RCM43	2.27	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21271.53	0.0	US48542RRY26	2.27	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21280.96	0.0	US13068XAW92	2.35	Jun 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD	Municipals	Fixed Income	21278.36	0.0	nan	2.49	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	21233.84	0.0	US59333N3P64	2.19	Apr 01, 2028	5.0
UNIVERSITY CONN	Municipals	Fixed Income	21233.5	0.0	US9142332U44	2.27	May 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	21205.13	0.0	US940859DW81	2.35	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21220.07	0.0	US64711PNF35	2.35	Jun 01, 2028	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	21190.5	0.0	US939307HZ01	1.46	Jun 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21199.34	0.0	US343137CU77	1.5	Jul 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON CNTY	Government Related	Fixed Income	21160.55	0.0	US592098P433	1.5	Jul 01, 2028	5.0
RHODE ISLAND HSG & MTG FIN COR	Municipals	Fixed Income	21152.06	0.0	US76221RL358	2.19	Apr 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	21198.43	0.0	US574296BJ70	2.27	May 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	21188.39	0.0	US546589T778	2.31	May 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21156.16	0.0	US49151FZA10	2.36	May 01, 2030	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21174.29	0.0	US61366AEQ67	2.35	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	21137.2	0.0	US64990CVB44	1.51	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	21142.64	0.0	US71883MLP76	1.51	Jul 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	21140.51	0.0	US914026SU48	1.51	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	21097.03	0.0	US7962536Z04	1.58	Feb 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	21098.69	0.0	US64966MZK88	2.3	Apr 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	21066.16	0.0	US346843NA92	1.63	Aug 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	21053.23	0.0	US686507HU19	1.75	Oct 01, 2028	5.0
WASHOE CNTY NV SCH DIST	Government Related	Fixed Income	21047.6	0.0	US940859BC46	1.76	Oct 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	21031.98	0.0	US4140186R78	1.76	Oct 01, 2028	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	21025.73	0.0	US15567RBE27	1.76	Oct 01, 2028	5.0
NEW HANOVER CNTY N C	Government Related	Fixed Income	21042.76	0.0	US6448007B45	2.49	Aug 01, 2028	4.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	20905.45	0.0	US05922KYJ23	1.04	Jul 01, 2028	5.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	20912.93	0.0	US232287EW84	1.97	Jan 01, 2028	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	20883.68	0.0	US986525ZT38	2.65	Mar 01, 2029	4.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	20898.38	0.0	US837152VR54	2.66	Oct 01, 2028	4.0
LOUDOUN CNTY VA	Government Related	Fixed Income	20908.81	0.0	US54589THP03	3.08	Dec 01, 2030	4.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	20869.91	0.0	US442403MB42	1.16	Feb 15, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	20865.66	0.0	US419722U272	1.2	Sep 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	20860.71	0.0	US059189A750	2.7	Oct 15, 2028	4.0
WILSON CNTY TENN	Municipals	Fixed Income	20779.52	0.0	US97217PUF43	1.29	Apr 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20705.17	0.0	US940157U998	1.45	Jun 01, 2028	5.0
UNION CNTY N J	Municipals	Fixed Income	20694.09	0.0	US90634PMC04	1.71	Mar 01, 2028	4.0
SCOTT CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	20717.99	0.0	US809545WH50	2.04	Feb 01, 2028	4.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	20657.72	0.0	US678514BN95	0.56	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	20662.31	0.0	US115065YY42	0.56	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20661.36	0.0	US576051F920	0.65	Aug 01, 2026	5.0
DES MOINES IOWA	Municipals	Fixed Income	20667.08	0.0	US25009XQK45	2.65	Jun 01, 2030	4.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	20575.46	0.0	US45506DA395	0.73	Sep 01, 2028	5.0
GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	20535.86	0.0	US392274T301	0.82	Oct 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20042.77	0.0	US940157T420	1.81	Jun 01, 2028	3.0
WAKE CNTY N C	Government Related	Fixed Income	15988.07	0.0	US930864CY76	2.19	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15389.85	0.0	US303891B878	1.35	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14704.37	0.0	US246381GA91	2.0	Mar 01, 2028	2.13
NEW MEXICO MUN ENERGY ACQUISIT	Municipals	Fixed Income	10447.73	0.0	US647207BF50	2.27	May 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10228.18	0.0	US052477D602	0.93	Nov 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5148.81	0.0	US92778WMS25	0.72	Sep 01, 2026	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5104.14	0.0	US401784B694	0.16	Feb 01, 2028	5.0
USD CASH	Cash and/or Derivatives	Cash	-1355144.02	-0.25	nan	0.0	nan	0.0
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