Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 2203 securities.

Note: The data shown here is as of date Dec 30, 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	3597158.11	0.62	US64577XEQ51	2.03	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3232009.11	0.56	US59261AJ405	2.67	Nov 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	2932846.88	0.51	US13034A5B23	2.76	Aug 01, 2029	3.25
PENNSYLVANIA ST	Government Related	Fixed Income	2769906.74	0.48	US70914PK350	0.96	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	2741908.28	0.47	US235219UU41	1.99	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	2622283.2	0.45	US13063DKD92	2.62	Oct 01, 2030	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	2605082.73	0.45	US74440DCM48	1.93	Feb 01, 2028	4.0
NEW JERSEY ST	Government Related	Fixed Income	2523642.62	0.44	US646039YM35	2.28	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	2496057.23	0.43	US64972HT859	2.5	Jul 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	2239862.76	0.39	US4521522L45	2.55	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2120722.78	0.37	US60374VEW90	2.67	Nov 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	2071958.51	0.36	US2487755C81	0.52	Jul 15, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	2032408.2	0.35	US161045NS42	3.09	Jul 01, 2030	3.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	2018959.13	0.35	US18085PTE42	2.31	Jul 01, 2028	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1936681.03	0.34	US606341ME28	2.58	Oct 01, 2028	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1816124.7	0.31	US66285WBT27	1.98	Jan 01, 2028	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1727018.18	0.3	US452252ND73	1.87	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	1723139.67	0.3	US59333PT243	0.74	Oct 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1634039.12	0.28	US452153AG42	2.03	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1582811.1	0.27	US64971XZ921	2.63	Nov 01, 2028	5.0
TIPPECANOE CNTY IND NSE08 SCH	Municipals	Fixed Income	1577451.31	0.27	US88786PDJ57	1.93	Jan 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1520954.05	0.26	US709224MY28	0.41	Jun 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1474900.51	0.26	US89546RPP37	2.13	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1474846.02	0.26	US13063D3V81	2.55	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1445060.92	0.25	US13063DWN47	2.64	Nov 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1439255.97	0.25	US802385JP06	2.55	Aug 01, 2028	0.0
CALIFORNIA ST	Government Related	Fixed Income	1435754.26	0.25	US13063DPG78	2.12	Apr 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1423061.22	0.25	US845389BU85	2.86	Aug 01, 2028	0.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1414705.48	0.24	US34160WA790	2.31	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1399216.17	0.24	US6473103S88	2.31	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1387198.2	0.24	US64577B5N07	2.31	Jun 15, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1355518.0	0.23	US341507S365	2.31	Jul 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1350707.33	0.23	US605581JL25	1.68	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1336592.54	0.23	US29270C2H77	2.31	Jul 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1328752.35	0.23	US54641CAU99	2.47	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1318367.75	0.23	US6461367S43	2.31	Jun 15, 2028	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1310284.15	0.23	US915260CY77	2.7	Apr 01, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	1300854.41	0.23	US452153DH97	2.03	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1290640.13	0.22	US64966MSW00	1.96	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	1281782.98	0.22	US882854P305	2.71	Apr 15, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1271554.57	0.22	US45884AZZ91	2.31	Jul 01, 2028	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1268666.75	0.22	US79020FBB13	2.39	Jul 03, 2028	3.3
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1257695.28	0.22	US59261APY72	2.25	Nov 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1240857.43	0.21	US13068XAG43	2.39	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1227889.38	0.21	US59334DKA18	1.68	Oct 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1211307.88	0.21	US70914PE403	0.69	Sep 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1204446.36	0.21	US79765RH516	0.82	Nov 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1202994.35	0.21	US762232AN65	0.45	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1183555.29	0.2	US6461363J89	0.45	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1182672.8	0.2	US574193RD23	2.07	Mar 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1171529.77	0.2	US6582565C28	2.28	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1169932.39	0.2	US64966QPQ72	2.39	Aug 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1167894.0	0.2	US213248EB95	2.67	Nov 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	1163352.03	0.2	US696550F496	2.39	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1159099.68	0.2	US64966QMC14	2.39	Aug 01, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1146781.88	0.2	US442841MN97	3.88	Mar 01, 2030	1.5
MARYLAND ST	Government Related	Fixed Income	1140146.95	0.2	US574193UL02	2.39	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1132900.57	0.2	US592112XF80	1.87	Jan 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1127773.41	0.2	US837152VK02	2.55	Oct 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1124142.32	0.19	US682001GD86	1.95	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1120952.79	0.19	US452252PE39	1.87	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1111331.2	0.19	US67765QFY70	2.06	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1103738.01	0.19	US677660UY69	2.72	Dec 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	1098641.05	0.19	US46256QPJ93	2.47	Sep 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1092510.36	0.19	US235308C924	1.99	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1086500.0	0.19	US66285WSG23	0.01	Jan 01, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1083175.17	0.19	US792222FL04	2.82	Dec 01, 2030	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1079598.73	0.19	US914437VT23	2.63	Nov 01, 2028	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1076409.54	0.19	US25483VWQ30	2.72	Dec 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1072482.7	0.19	US454898YE18	1.87	Jan 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1068720.96	0.19	US01728A5M47	2.59	Oct 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1063915.75	0.18	US70914PH547	1.0	Jan 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1056754.53	0.18	US13063DBT46	1.76	Nov 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1032134.42	0.18	US927793D639	1.79	May 15, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1031388.51	0.18	US187145GV32	1.7	Aug 15, 2028	4.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1026006.65	0.18	US709235XT78	0.65	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1024801.09	0.18	US13063DM473	2.55	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1024083.3	0.18	US92778VML98	1.95	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1019867.39	0.18	US64972HT933	2.6	Jul 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1007998.22	0.17	US92778VFG86	1.95	Feb 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	1007408.5	0.17	US986525WR09	3.17	Mar 01, 2031	3.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	1004574.27	0.17	US04785VBS25	2.24	May 01, 2028	2.92
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1004176.93	0.17	US625517JX69	1.75	Jun 15, 2028	3.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	989289.55	0.17	US64972GYM04	0.94	Jun 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	985812.63	0.17	US180848UD31	2.42	Nov 01, 2028	2.38
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	982171.25	0.17	US63968A7W99	1.88	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	976446.07	0.17	US438687UH66	2.63	Nov 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	970982.33	0.17	US70914PQ399	2.35	Jul 15, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	959872.02	0.17	US679111YZ16	1.87	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	959418.96	0.17	US59261ANL79	2.67	Nov 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	949624.49	0.16	US8828547M81	2.39	Aug 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	943000.0	0.16	US45204EKE76	0.01	Jan 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	936965.7	0.16	US282726DQ87	2.55	Aug 01, 2028	0.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	934682.46	0.16	US542264GP56	0.12	Feb 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	930819.55	0.16	US56052AC950	2.28	Jun 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	929006.2	0.16	US26822LEN01	2.64	Sep 01, 2028	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	926712.96	0.16	US8371515Z85	2.72	Dec 01, 2028	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	926293.0	0.16	US882762FC67	2.9	Aug 15, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	920608.97	0.16	US64971XRP59	2.63	Nov 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	918949.42	0.16	US45470RCW43	2.28	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	910122.42	0.16	US677660UX86	2.28	Jun 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	909043.27	0.16	US438687GN90	2.55	Sep 01, 2030	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	905883.15	0.16	US43232VVA69	2.38	Jul 01, 2030	5.0
TEXAS ST	Government Related	Fixed Income	902218.67	0.16	US8827242C00	2.55	Oct 01, 2028	5.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	897383.93	0.16	US52350LAE02	2.12	Apr 01, 2028	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	895469.82	0.16	US586200SH15	2.55	Oct 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	895115.02	0.15	US9151158L62	2.31	Jul 01, 2028	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	894119.65	0.15	US56035DCZ33	2.74	Dec 01, 2028	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	886516.02	0.15	US59333MW848	2.19	May 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	885893.18	0.15	US9771233E65	2.31	Jul 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	884038.01	0.15	US759136UU65	2.63	Nov 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	883473.52	0.15	US67760HLE98	1.08	Feb 15, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	882806.14	0.15	US01728A4N39	2.34	Jul 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	882344.16	0.15	US591852Z763	2.72	Dec 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	877345.17	0.15	US167593VK50	0.05	Jan 01, 2026	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	867195.5	0.15	US795604BZ94	1.95	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	863130.4	0.15	US93974EWP77	2.34	Jul 01, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	862585.02	0.15	US64990FPD05	1.99	Feb 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	862404.73	0.15	US452252KU26	0.08	Jan 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	859892.43	0.15	US13063DHM39	2.39	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	858085.83	0.15	US64966MJM29	1.05	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	857857.01	0.15	US64990AUS22	2.57	Mar 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	857202.97	0.15	US13063CX217	0.65	Sep 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	850375.3	0.15	US010609FG50	2.63	Nov 01, 2028	5.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	846732.71	0.15	US833715DE27	1.55	Aug 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	845324.71	0.15	US574204T373	2.72	Dec 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	843414.22	0.15	US762232BP05	2.23	May 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	843122.62	0.15	US779240NQ95	2.39	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	842495.94	0.15	US64577XDN30	2.63	Nov 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	839794.82	0.15	US64711RMM50	2.31	Jun 15, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	839243.73	0.15	US13077C4A95	0.33	Nov 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	836209.3	0.14	US914026VN67	2.31	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	835914.99	0.14	US89602RJA41	2.67	Nov 15, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	835654.79	0.14	US914639KK47	2.41	Jul 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	834212.62	0.14	US13063C8R43	1.5	Aug 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	832201.62	0.14	US190335DG12	2.55	Aug 01, 2028	0.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	829495.11	0.14	US736754PB23	0.44	Apr 01, 2028	4.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	826507.22	0.14	US646140BY83	1.89	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	823243.91	0.14	US29270CU521	1.42	Jul 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	817672.84	0.14	US64465QBD79	2.42	Aug 15, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	808295.58	0.14	US05914FQ374	2.05	Mar 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	798840.08	0.14	US79467BED38	1.87	Jan 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	787653.3	0.14	US79574CBT99	0.96	Jan 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	782215.7	0.14	US181000PG94	2.31	Jul 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	782106.35	0.14	US455412AL03	0.74	Oct 01, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	781532.57	0.14	US161036RF77	2.31	Jul 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	778468.54	0.13	US548246MY08	3.18	Nov 15, 2031	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	771471.1	0.13	US25476FXF07	2.59	Oct 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	768805.15	0.13	US6461362C46	0.45	Jun 15, 2028	5.0
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	768641.7	0.13	US04052FDU66	2.22	Nov 01, 2028	5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	761191.14	0.13	US45528UXK23	1.97	Jan 01, 2031	5.0
TENNESSEE ST	Government Related	Fixed Income	761097.08	0.13	US880541C969	2.63	Nov 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	760077.15	0.13	US25009XQH16	2.28	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	756542.15	0.13	US93974EUV63	1.95	Feb 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	756433.08	0.13	US798186VM12	2.86	Aug 01, 2028	0.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	753760.59	0.13	US452227SC63	2.31	Jun 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	749597.05	0.13	US60412APD99	2.41	Aug 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	746058.32	0.13	US13063DHN12	2.41	Aug 01, 2029	5.0
DESCHUTES & JEFFERSON CNTYS ORE SC	Municipals	Fixed Income	743876.16	0.13	US250343GH77	2.73	Jun 15, 2028	0.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	738947.63	0.13	US52882PFP80	2.43	Aug 15, 2028	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	738759.28	0.13	US34160DAJ54	2.31	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	733209.23	0.13	US45204EW795	2.31	Jul 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	730360.05	0.13	US91514AKA24	2.42	Aug 15, 2028	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	730189.2	0.13	US678519Q854	2.05	Mar 01, 2028	4.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	729500.21	0.13	US491311AN65	2.0	Feb 01, 2030	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	729040.78	0.13	US80585TCR05	2.88	Dec 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	726979.95	0.13	US727199D995	1.95	Feb 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	725463.09	0.13	US915183R413	2.39	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	724604.85	0.13	US89602NA877	2.84	Nov 15, 2028	0.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	723828.51	0.13	US92778VHW19	1.95	Feb 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	721138.42	0.12	US455412BL93	2.65	Oct 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	719945.1	0.12	US4521525H06	2.63	Nov 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	714028.77	0.12	US60637ANK42	2.67	Nov 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	710454.72	0.12	US6473102Z31	2.31	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	709542.33	0.12	US64966Q3K47	2.39	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	703584.75	0.12	US89602HFS13	2.46	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	702938.12	0.12	US64972HY222	2.43	Jul 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	701986.16	0.12	US25477GPY51	2.55	Oct 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	700615.92	0.12	US93978HZC23	2.03	Mar 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	700561.2	0.12	US452152Q203	1.78	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	697683.76	0.12	US45506DV854	1.95	Feb 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	690453.2	0.12	US977123U301	1.42	Jul 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	689622.19	0.12	US232769PD57	1.99	Feb 15, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	687886.98	0.12	US45204FGT66	2.55	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	686423.38	0.12	US544532NL46	2.31	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	681285.36	0.12	US92778VFH69	1.97	Feb 01, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	680261.54	0.12	US349515L951	2.01	Feb 15, 2028	4.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	673584.46	0.12	US463813K465	1.99	Feb 15, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	662201.83	0.11	US76222RVS83	1.51	Aug 01, 2028	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	660877.16	0.11	US952734TD33	4.63	Aug 01, 2031	2.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	660711.85	0.11	US207758VQ34	0.65	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	660558.65	0.11	US207758XG34	1.87	Jan 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	658124.1	0.11	US13063DHP69	2.45	Aug 01, 2030	5.0
FLORIDA ST	Government Related	Fixed Income	658034.78	0.11	US34115PBP99	2.31	Jul 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	657444.79	0.11	US373586GA88	2.31	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	656729.29	0.11	US79574CCN11	1.88	Jan 01, 2029	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	650030.86	0.11	US652113UM10	2.86	Aug 01, 2028	0.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	648352.25	0.11	US29270CQ735	0.48	Jul 01, 2028	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	646981.56	0.11	US46615SEY00	2.55	Oct 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	646211.82	0.11	US97705MKQ77	1.29	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	645820.14	0.11	US438701U935	2.31	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	639822.9	0.11	US13063DKB37	2.55	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	634630.78	0.11	US20772KFW45	2.15	Apr 15, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	631337.27	0.11	US837152VZ70	2.55	Oct 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	630889.43	0.11	US54641CAK18	2.51	Sep 01, 2029	5.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	629684.03	0.11	US278407PH88	2.43	Sep 01, 2028	2.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	624542.52	0.11	US343137GN98	2.31	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	623964.72	0.11	US20772KBS78	2.15	Apr 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	622765.22	0.11	US61334PBZ53	2.42	Aug 01, 2028	4.0
WEST VIRGINIA ST	Government Related	Fixed Income	622255.41	0.11	US956553A504	2.39	Jun 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	621746.36	0.11	US59261AWZ64	2.67	Nov 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	621750.54	0.11	US153476BH85	0.48	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	621375.54	0.11	US45506DJ552	2.0	Feb 01, 2030	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	620892.75	0.11	US569203PT33	2.43	Jun 15, 2028	0.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	620308.78	0.11	US606092LV45	1.87	Jan 01, 2028	5.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	620141.44	0.11	US677765FC84	0.62	Aug 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	619611.45	0.11	US207758F992	2.63	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	617181.79	0.11	US45506D5M31	1.95	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	610736.29	0.11	US167593WX62	0.95	Jan 01, 2028	5.25
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	608278.1	0.11	US207758J531	2.31	Jul 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	608240.35	0.11	US45528UWD98	1.0	Jan 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	605871.27	0.1	US92778VGF94	1.95	Feb 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	600388.59	0.1	US050589RN24	2.28	Jun 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	593220.96	0.1	US521841WK81	2.42	Aug 15, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	591860.17	0.1	US70253QAZ28	2.55	Oct 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	590315.8	0.1	US93878YCY32	2.35	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	586894.4	0.1	US64990AHL26	2.18	Mar 15, 2031	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	583790.64	0.1	US746189ZB82	2.31	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	582876.36	0.1	US606092LP76	1.87	Jan 01, 2028	5.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	579873.37	0.1	US724791CE67	1.95	Feb 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	578950.87	0.1	US60412AXD08	2.47	Sep 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	578119.8	0.1	US928109U961	2.04	Jun 01, 2028	2.0
LOUISIANA ST	Government Related	Fixed Income	577670.11	0.1	US5464153U26	0.65	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	577026.69	0.1	US13063DTB46	2.05	Mar 01, 2028	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	575981.62	0.1	US57582RYB67	2.19	May 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	575834.35	0.1	US495290AU21	2.33	Jul 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	569317.56	0.1	US153476GM26	2.31	Jul 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	569096.5	0.1	US46246K7H90	2.39	Aug 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	568750.19	0.1	US850578TY17	2.03	Mar 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	568066.63	0.1	US93974D2H08	2.0	Feb 01, 2030	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	567752.59	0.1	US59447TTA15	2.63	Oct 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	567447.75	0.1	US65829QCX07	1.29	May 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	566830.01	0.1	US686507LF95	2.55	Oct 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	566421.32	0.1	US93974DY693	1.51	Aug 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	566084.26	0.1	US59447TNY54	0.74	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	565286.21	0.1	US64971XB724	2.63	Nov 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	563042.33	0.1	US20772KCL17	2.31	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	562138.51	0.1	US54811BSM45	2.23	May 15, 2028	5.0
HAWAII ST	Government Related	Fixed Income	559314.18	0.1	US419792WH58	1.88	Jan 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	558851.31	0.1	US13063C4Q06	0.57	Aug 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	558234.27	0.1	US60637ANB43	2.74	Jun 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	557978.84	0.1	US682001GE69	1.97	Feb 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	556052.93	0.1	US89658HVB31	1.59	Aug 01, 2028	4.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	554720.85	0.1	US16772PDW32	2.71	Dec 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	553466.65	0.1	US491552J970	0.49	Jul 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	552739.04	0.1	US940157K908	0.41	Jun 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	551800.92	0.1	US35880CZH05	2.42	Aug 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	550563.98	0.1	US647293SL41	2.03	Mar 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	550360.42	0.1	US5444954J08	1.96	Jul 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	547202.48	0.09	US54811BH958	2.23	May 15, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	546826.49	0.09	US8500006C90	0.61	Aug 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	545362.16	0.09	US658268DZ73	2.03	Mar 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	545174.75	0.09	US235219RU87	1.99	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	544415.63	0.09	US64990AHK43	2.13	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	544133.18	0.09	US64985SKE27	2.31	Jul 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	542855.75	0.09	US20775DYE65	2.31	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	542356.8	0.09	US442349EF94	2.31	Jul 01, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	541164.59	0.09	US366168QD75	2.05	Mar 01, 2028	4.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	540515.93	0.09	US7178933D10	2.47	Sep 01, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	540064.62	0.09	US717813C318	2.39	Aug 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	540034.53	0.09	US88285AEU88	2.59	Oct 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	539242.55	0.09	US6500092M46	1.87	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	539141.69	0.09	US59260XBK37	2.67	Nov 15, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	538739.09	0.09	US594695Y931	2.67	Nov 15, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	538394.29	0.09	US663903KY76	2.67	Nov 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	538014.73	0.09	US546417JJ66	2.72	Dec 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	537918.85	0.09	US70914PR538	2.19	May 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	537271.33	0.09	US924215BB16	2.72	Dec 01, 2028	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	537193.78	0.09	US095167TA06	0.41	Jun 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	536920.69	0.09	US45470RCV69	0.91	Jun 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	536740.05	0.09	US66285WP919	1.87	Jan 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	535544.29	0.09	US513174Q709	1.99	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	535085.94	0.09	US544532AV64	2.31	Jul 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	534908.39	0.09	US184541HH69	1.99	Feb 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	534541.34	0.09	US199492WB14	2.66	Apr 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	534136.54	0.09	US89602HCT23	2.23	May 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	532903.25	0.09	US49151F4P27	2.12	Apr 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	532448.94	0.09	US68606UAD00	2.23	May 15, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	532126.53	0.09	US451446AD02	2.28	Jun 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	531657.37	0.09	US419792WK87	1.95	Jan 01, 2031	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	531147.51	0.09	US181059N288	2.31	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	530319.34	0.09	US54811GQ453	2.23	May 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	527416.61	0.09	US64990FNR19	2.72	Mar 15, 2032	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	526539.84	0.09	US57582RSA58	1.91	Jan 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	524160.51	0.09	US5446464W90	0.48	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	523616.37	0.09	US73358XEA63	2.75	Dec 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	522750.0	0.09	US544525TX60	0.01	Jul 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	522714.49	0.09	US969080HV54	0.35	Jan 01, 2028	3.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	522078.21	0.09	US207758B850	2.19	May 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	521558.35	0.09	US682001EZ17	0.09	Feb 01, 2028	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	518908.06	0.09	US246419BN48	2.47	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	516066.2	0.09	US13068XLV90	2.47	Sep 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	515217.44	0.09	US592112TG10	2.38	Jul 01, 2030	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	515109.03	0.09	US45527CDG42	2.35	Jul 15, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	514781.88	0.09	US76222RZB13	1.91	Jan 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	513935.47	0.09	US180848RZ89	0.82	Nov 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	513629.31	0.09	US052397PA86	2.47	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	513316.43	0.09	US64990FZG26	2.07	Mar 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	512651.97	0.09	US452152M327	0.83	Nov 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	511872.22	0.09	US594615HF62	2.15	Apr 15, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	510266.35	0.09	US57586VBF94	2.03	Dec 01, 2028	4.05
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	510167.09	0.09	US18085PRK20	2.31	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	508796.33	0.09	US92778VDD73	0.09	Feb 01, 2028	4.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	507474.87	0.09	US495098YV18	0.9	Dec 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	506406.54	0.09	US641462FN18	2.19	May 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	505286.85	0.09	US79574CCM38	1.87	Jan 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	504898.13	0.09	US249164QU19	2.39	Aug 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	503077.27	0.09	US930876FA02	2.03	Mar 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	503032.96	0.09	US594712UP40	1.99	Feb 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	502854.97	0.09	US67760HLN97	2.04	Feb 15, 2030	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	502219.35	0.09	US23223PEY97	3.51	Dec 01, 2031	3.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	500105.38	0.09	US246428G837	2.31	Jul 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	500111.9	0.09	US91417NJP15	2.34	Jun 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	499906.13	0.09	US438687HX63	2.42	Aug 01, 2028	4.0
SAN ANTONIO TEX	Government Related	Fixed Income	498037.43	0.09	US79623PMY87	1.95	Feb 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	497226.16	0.09	US779240NA44	2.39	Aug 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	497232.92	0.09	US93978HUT03	2.55	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	494794.62	0.09	US57582RJV96	2.31	Jul 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	493521.98	0.09	US34160KAY64	2.31	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	492761.41	0.09	US373385AL76	1.04	Feb 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	492511.4	0.09	US13063DSA71	2.64	Nov 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	491527.99	0.09	US882724JE84	2.55	Oct 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	490878.45	0.08	US45506DWK70	0.09	Feb 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	489582.49	0.08	US373385EC32	2.31	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	489271.43	0.08	US49151F3B40	2.63	Nov 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	488098.67	0.08	US6473104M00	2.31	Jul 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	487321.07	0.08	US603827WT94	0.96	Jan 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	487248.8	0.08	US208418T456	1.99	Feb 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	483791.68	0.08	US812643MY72	0.25	Apr 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	482389.42	0.08	US59261AY271	2.67	Nov 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	480742.46	0.08	US57582NXN01	2.38	Aug 01, 2028	5.25
ILLINOIS ST	Government Related	Fixed Income	479946.12	0.08	US452152G964	1.05	Feb 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	479240.4	0.08	US68609TKF48	2.28	Jun 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	477988.03	0.08	US48507THB26	1.91	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	477471.58	0.08	US92778VFJ26	2.0	Feb 01, 2030	5.0
DALLAS TEX	Government Related	Fixed Income	475691.69	0.08	US235219SZ65	1.99	Feb 15, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	475724.52	0.08	US60412ALD36	1.67	Oct 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	474090.98	0.08	US469487VL33	2.55	Oct 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	473298.92	0.08	US833102ZR01	2.72	Dec 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	473023.61	0.08	US71884AC809	2.31	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	470489.86	0.08	US59261APZ48	2.3	Nov 15, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	470248.86	0.08	US662903C437	2.47	Sep 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	466577.45	0.08	US189342UR78	2.55	Aug 01, 2028	0.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	466580.77	0.08	US134041KW16	4.74	Aug 01, 2031	2.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	466239.25	0.08	US052430QC25	2.39	Aug 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	466077.89	0.08	US79625GAG82	1.95	Feb 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	465980.68	0.08	US64577BK528	1.42	Jun 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	464445.49	0.08	US41423PCJ49	2.42	Aug 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	464050.61	0.08	US60637ANA69	2.28	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	463786.59	0.08	US882854N813	2.65	Apr 15, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	462364.86	0.08	US25476FUY23	1.37	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	461804.75	0.08	US246381NF06	1.95	Feb 01, 2028	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	461706.15	0.08	US697634WQ27	2.94	Sep 01, 2028	0.0
MISSISSIPPI ST	Government Related	Fixed Income	461228.7	0.08	US605581HR13	0.9	Dec 01, 2028	5.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	461206.65	0.08	US282731EA20	2.86	Aug 01, 2028	0.0
OHIO ST	Corporates	Fixed Income	460560.8	0.08	US677522VB71	2.47	Sep 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	460269.49	0.08	US79623PCV58	2.39	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	460145.13	0.08	US677522VN10	2.51	Sep 15, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	459692.96	0.08	US3954604T26	2.55	Oct 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	456908.32	0.08	US49474FZL74	1.87	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	456712.45	0.08	US71883RQT31	2.31	Jul 01, 2028	5.0
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	456589.6	0.08	US59465HUP99	2.1	Dec 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	454973.71	0.08	US64966MQ774	2.39	Aug 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	453946.51	0.08	US95649ACN28	1.6	Sep 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	453845.0	0.08	US02765UQD99	1.99	Feb 15, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	453652.81	0.08	US495260M657	2.75	Dec 01, 2028	4.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	451946.47	0.08	US41422EJB02	2.73	Nov 01, 2030	5.0
MINNESOTA ST	Government Related	Fixed Income	449985.8	0.08	US60412AQU06	2.39	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	448638.45	0.08	US5446466M90	1.9	Jul 01, 2030	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	448548.85	0.08	US882854G890	2.16	Oct 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	448179.97	0.08	US546417BF27	1.68	Oct 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	447995.53	0.08	US97705MTS43	2.19	May 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	444826.71	0.08	US64613CDB19	2.31	Jun 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	444649.03	0.08	US9281723L71	2.39	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	444655.24	0.08	US13063DN794	2.12	Apr 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	444493.43	0.08	US1675936J61	1.87	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	444389.33	0.08	US64966MPG86	1.51	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	442740.28	0.08	US61334PAK93	2.64	Nov 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	442216.65	0.08	US23542JUW34	2.55	Oct 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	442084.42	0.08	US1966322Y83	2.67	Nov 15, 2028	5.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	441696.24	0.08	US234839PL67	1.99	Feb 15, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	441464.37	0.08	US517845MD29	2.28	Jun 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	441045.15	0.08	US646140JK08	1.87	Jan 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	439749.99	0.08	US249164PE85	2.39	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	439211.32	0.08	US249174YC19	2.75	Dec 01, 2028	4.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	438573.88	0.08	US67760HLP46	2.09	Feb 15, 2031	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	438446.78	0.08	US4073246N73	2.12	Apr 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	438364.49	0.08	US232769JB65	1.99	Feb 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	438155.8	0.08	US199492VJ58	1.67	Apr 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	438069.91	0.08	US92778UAY64	0.69	Mar 15, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	437977.39	0.08	US61366ABP12	1.21	Apr 01, 2028	5.0
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	436873.82	0.08	US117569LG61	2.31	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	433379.63	0.08	US574193QT83	2.46	Aug 01, 2030	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	432370.57	0.07	US779240PV62	2.39	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	432243.78	0.07	US38611TBF30	2.19	Oct 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	430738.88	0.07	US452153GD56	2.31	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	429833.63	0.07	US161045QH59	2.31	Jul 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	428511.09	0.07	US485424RF47	1.59	Sep 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	427821.76	0.07	US7417014U70	2.48	Jul 15, 2031	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	427757.32	0.07	US349461DM20	1.99	Feb 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	425894.67	0.07	US93974EGC49	2.28	Jun 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	425743.2	0.07	US709222EM16	2.34	Jul 15, 2028	5.25
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	425625.77	0.07	US19648FWC49	2.63	Nov 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	425482.92	0.07	US662835VT18	0.41	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	425252.1	0.07	US20772KSE00	2.67	Nov 15, 2028	5.0
UTAH ST	Government Related	Fixed Income	424285.29	0.07	US917542VW98	2.31	Jul 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	423497.89	0.07	US234650NC90	0.61	Aug 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	422746.7	0.07	US84247PMS73	2.31	Jul 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	422545.99	0.07	US7632613K89	2.04	Feb 15, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	422475.59	0.07	US64966QYL84	2.39	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	421685.73	0.07	US59334FCK30	2.12	Apr 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	417537.63	0.07	US6461397G41	2.04	Jan 01, 2032	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	416890.79	0.07	US89657PQV84	1.95	Feb 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	415986.84	0.07	US052477D941	0.86	Nov 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	415930.52	0.07	US60637AVL33	2.28	Jun 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	415613.5	0.07	US65829QDZ46	2.19	May 01, 2028	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	414874.29	0.07	US300060PG97	0.91	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	414775.91	0.07	US956553E985	2.28	Jun 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	413879.25	0.07	US6262076K52	2.63	Nov 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	413285.48	0.07	US419722L503	0.16	Sep 01, 2028	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	413092.16	0.07	US13032UT402	2.71	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	412939.19	0.07	US591852J585	1.12	Mar 01, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	411767.12	0.07	US494152UR06	2.04	Feb 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	411602.73	0.07	US438687GL35	2.47	Sep 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	411520.02	0.07	US591852R836	2.03	Mar 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	410806.45	0.07	US6775226K52	2.19	May 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	408943.04	0.07	US55844RSE52	2.41	Oct 01, 2028	2.25
GEORGIA ST	Government Related	Fixed Income	407985.41	0.07	US373385CM32	2.31	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	407056.41	0.07	US6775224Z40	2.03	Mar 01, 2028	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	406909.87	0.07	US160853VN40	1.91	Jan 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	406552.77	0.07	US677522KX11	0.33	May 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	405009.82	0.07	US64987D5X85	2.75	Nov 01, 2028	1.5
CHARLOTTE N C	Government Related	Fixed Income	404793.05	0.07	US161035HX11	2.28	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	404475.0	0.07	US89602RLY98	2.67	Nov 15, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	404351.83	0.07	US97709TCT16	2.28	Jun 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	403252.32	0.07	US546585UM05	1.78	Oct 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	402991.58	0.07	US207758XH17	1.88	Jan 01, 2029	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	401907.28	0.07	US641496TD63	2.31	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	401327.08	0.07	US592112TE61	2.34	Jul 01, 2028	4.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	401228.95	0.07	US25477GNY79	2.03	Mar 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	400794.55	0.07	US92818HYE51	2.39	Aug 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	399715.85	0.07	US969872YX20	2.19	May 01, 2028	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	399288.04	0.07	US60956PG633	2.72	Dec 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	397679.33	0.07	US052414VA46	2.67	Nov 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	396914.03	0.07	US591746AT95	2.31	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	396466.98	0.07	US207758M592	2.31	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	396435.7	0.07	US45506DJ487	1.97	Feb 01, 2029	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	395832.21	0.07	US9698876E39	1.99	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	395518.93	0.07	US0418264S43	1.99	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	395261.04	0.07	US89602HBP10	2.23	May 15, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	393099.89	0.07	US455412BJ48	2.55	Oct 01, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	393100.06	0.07	US7962535V09	0.57	Feb 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	392334.0	0.07	US65830RBF55	0.96	Jan 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	392132.58	0.07	US271014E572	1.37	Jun 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	392059.14	0.07	US04048RSS66	1.43	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	391838.9	0.07	US373385CP62	2.37	Jul 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	391197.82	0.07	US29270C6D28	2.31	Jul 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	389316.06	0.07	US720390ZJ50	1.38	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	389101.91	0.07	US64972GZX59	2.31	Jun 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	388792.33	0.07	US25477GSG19	2.55	Oct 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	387125.72	0.07	US43232VUC35	1.42	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	385478.25	0.07	US574193TB49	2.39	Aug 01, 2028	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	384852.85	0.07	US23825EDQ44	0.41	Jun 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	382384.3	0.07	US54589TJG85	2.72	Dec 01, 2028	5.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	380935.72	0.07	US658905EN00	2.72	Dec 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	380898.74	0.07	US485424SF38	1.59	Sep 01, 2028	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	380067.17	0.07	US940839CQ44	1.95	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	379940.31	0.07	US93974EAF34	2.39	Aug 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	379559.5	0.07	US232769FD67	1.99	Feb 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	379483.86	0.07	US709221UV57	0.9	Dec 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	377742.09	0.07	US13063C6B19	0.57	Aug 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	377599.12	0.07	US442331K860	0.16	Mar 01, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	377288.97	0.07	US625506QH63	2.31	Jun 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	375861.37	0.07	US915183ZG50	1.51	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	374776.14	0.06	US438687TY19	2.03	Mar 01, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	374259.65	0.06	US528815EW94	2.04	Feb 15, 2030	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	373952.37	0.06	US605638BH71	2.72	Oct 15, 2030	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	373889.09	0.06	US425507DG22	0.91	Dec 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	373453.13	0.06	US64966MSX82	2.0	Aug 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	373354.48	0.06	US91523NUW46	2.12	Apr 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	372033.78	0.06	US59447T3H44	2.15	Apr 15, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	370536.41	0.06	US160131EL88	2.72	Dec 01, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	370309.07	0.06	US45506DJ305	1.95	Feb 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	369232.97	0.06	US66702RXK30	1.99	Feb 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	367951.34	0.06	US64986DJD84	2.31	Jun 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	366879.75	0.06	US180848WX76	2.3	Jun 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	363521.77	0.06	US232769GA10	1.99	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	363514.44	0.06	US574193QD32	2.09	Mar 15, 2029	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	361717.71	0.06	US67884NER61	2.47	Sep 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	361637.55	0.06	US762197Q385	2.47	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	361433.78	0.06	US64966QEZ90	2.55	Oct 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	361175.73	0.06	US641480JS82	2.37	Dec 01, 2030	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	361112.98	0.06	US34074EAE95	0.65	Sep 01, 2028	5.0
STATE PUB SCH BLDG AUTH PA COL	Government Related	Fixed Income	360842.42	0.06	US85732NDP78	2.19	May 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	360672.41	0.06	US882854P487	2.75	Oct 15, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	360316.22	0.06	US71883MMM37	1.43	Jul 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	359689.82	0.06	US68607VW357	1.21	Apr 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	359372.88	0.06	US3733846X91	0.9	Dec 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	357103.4	0.06	US34160KAP57	2.53	Jul 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	356849.38	0.06	US64966MAW91	0.57	Aug 01, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	356291.64	0.06	US167486Z517	1.87	Jan 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	356151.82	0.06	US940157W630	2.34	Jun 01, 2030	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	355658.35	0.06	US16104PGK57	2.72	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	354974.19	0.06	US956553F222	2.72	Dec 01, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	354632.13	0.06	US09248U8412	0.0	nan	3.63
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	353267.93	0.06	US346843PV12	2.67	Feb 15, 2032	4.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	352964.58	0.06	US54531FAJ03	2.82	Dec 01, 2031	5.0
GEORGIA ST	Government Related	Fixed Income	352902.63	0.06	US373385GP27	2.39	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	352717.67	0.06	US8828546S60	2.39	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	352444.82	0.06	US13063DH275	2.55	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	351558.75	0.06	US20772KDW62	2.58	Sep 15, 2030	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	351363.1	0.06	US34153QRF53	2.28	Jun 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	350505.56	0.06	US594615HG46	2.59	Oct 15, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	349162.84	0.06	US97705MJL00	1.29	Nov 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	347987.42	0.06	US57582RTK22	2.31	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	348026.25	0.06	US438701S475	2.34	Jul 01, 2028	4.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	347739.39	0.06	US373586HB52	2.31	Jul 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	347739.32	0.06	US661334CL41	2.86	Aug 01, 2028	0.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	347011.09	0.06	US43232VTL52	0.48	Jul 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	346663.21	0.06	US97705MSW63	2.19	May 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	346443.95	0.06	US779240ND82	2.53	Aug 01, 2031	5.0
COLUMBUS OHIO	Government Related	Fixed Income	345394.69	0.06	US199492SR12	1.08	Feb 15, 2028	5.0
EL PASO TEX	Municipals	Fixed Income	345308.03	0.06	US283734R607	2.42	Aug 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	345226.6	0.06	US977123Q689	1.42	Jul 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	344684.44	0.06	US54589TMM17	2.72	Dec 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	344098.44	0.06	US915183YM38	1.51	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	342998.5	0.06	US574204N418	1.68	Oct 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	342458.29	0.06	US546417EN24	2.03	Mar 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	341740.99	0.06	US66353RCM43	2.42	Aug 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	341555.49	0.06	US60412ATF02	2.39	Aug 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	341329.93	0.06	US97705MRD91	2.19	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	340691.45	0.06	US927793P294	2.23	May 15, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	340241.69	0.06	US494656T272	2.32	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	337776.98	0.06	US68607DTD74	1.33	Nov 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	337577.26	0.06	US880541YQ45	1.97	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	337187.63	0.06	US64971W7Q78	1.76	Nov 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	336125.97	0.06	US052430UR48	2.39	Aug 01, 2028	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	334836.02	0.06	US040588H321	2.55	Oct 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	334703.22	0.06	US917542VG49	1.42	Jul 01, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	334562.57	0.06	US30382VAG14	2.23	May 15, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	333584.46	0.06	US246381KT37	1.87	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	332663.92	0.06	US93974ELF15	1.95	Feb 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	331812.85	0.06	US917542WN80	2.31	Jul 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	331299.02	0.06	US821686Z395	2.12	Apr 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	331279.07	0.06	US343137KL86	2.31	Jul 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	330528.8	0.06	US61334PCT84	2.66	Nov 01, 2028	4.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	329652.78	0.06	US591852E875	1.18	Mar 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	328973.0	0.06	US89602RCK95	2.67	Nov 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	328754.51	0.06	US7417013G95	1.99	Sep 15, 2028	3.0
MARYLAND ST	Government Related	Fixed Income	328734.89	0.06	US574193NK02	1.16	Mar 15, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	327622.25	0.06	US735389YM40	1.29	May 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	327298.38	0.06	US93974EEA01	1.95	Feb 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	327300.46	0.06	US452152X225	2.24	May 01, 2029	5.0
KNOXVILLE TENN GAS REV	Municipals	Fixed Income	326081.96	0.06	US499764YF96	2.03	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	325540.83	0.06	US44256PTT02	2.43	Aug 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	325488.19	0.06	US91412HAJ23	2.25	May 15, 2028	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	325189.77	0.06	US84247PKY69	2.31	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	324645.35	0.06	US60412AWH21	2.47	Sep 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	324588.78	0.06	US249002LK04	2.42	Aug 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	324457.1	0.06	US56052AE444	2.28	Jun 01, 2028	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	324332.86	0.06	US79560QCU04	1.04	Feb 01, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	323948.41	0.06	US54463PEF45	1.95	Feb 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	323986.31	0.06	US567505PQ92	1.42	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	322976.28	0.06	US20772KYY99	2.67	Nov 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	319861.81	0.06	US052430SK23	2.39	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	319809.79	0.06	US64972GWY69	2.31	Jun 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	319511.49	0.06	US5446466K35	1.87	Jul 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	319241.36	0.06	US45884AE253	2.31	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	319258.95	0.06	US7417016X91	2.51	Sep 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	319178.96	0.06	US346843QJ74	2.42	Aug 15, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	318835.75	0.06	US736688MT68	2.31	Jun 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	318305.78	0.06	US57582RJ566	2.63	Nov 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	317947.0	0.06	US92818HGW51	1.51	Aug 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	316998.67	0.05	US425507KJ87	2.72	Dec 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	316761.84	0.05	US64986DDK81	1.41	Jun 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	316567.28	0.05	US93974EYM29	1.95	Feb 01, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	316580.01	0.05	US346806RX21	2.16	Apr 01, 2028	3.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	315897.9	0.05	US849476TD82	1.95	Feb 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	314872.96	0.05	US736742ZG54	0.33	May 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	313484.69	0.05	US544525R265	2.31	Jul 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	313067.16	0.05	US160069C731	2.63	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	312722.43	0.05	US544647GK06	2.31	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	312363.2	0.05	US373385LT83	2.34	Jul 01, 2028	4.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	312377.9	0.05	US8804613Z94	2.43	Jul 01, 2028	1.25
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	312332.26	0.05	US463813B795	0.22	Feb 15, 2026	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	309698.27	0.05	US721876UY40	2.31	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	308616.51	0.05	US88283LKM71	0.74	Oct 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	308508.59	0.05	US234650NM72	2.42	Aug 15, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	308413.08	0.05	US485424SU05	2.47	Sep 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	307910.76	0.05	US812631NQ83	1.49	Jul 01, 2028	4.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	306847.3	0.05	US46613SRV42	2.55	Oct 01, 2028	5.0
NORFOLK VA	Government Related	Fixed Income	306429.63	0.05	US655867UY33	0.79	Oct 01, 2028	4.0
HAWAII ST	Government Related	Fixed Income	305902.53	0.05	US419792WM44	2.01	Jan 01, 2032	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	304958.15	0.05	US346843PR00	1.99	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	304379.8	0.05	US4073246P22	2.14	Apr 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	304296.0	0.05	US882854N326	2.15	Apr 15, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	303863.32	0.05	US914639KH18	2.35	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	303754.89	0.05	US64990AJW62	2.26	Mar 15, 2032	5.0
POLK CNTY IOWA	Municipals	Fixed Income	303385.86	0.05	US731197V300	2.32	Jun 01, 2028	3.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	303306.75	0.05	US796269B319	2.46	Aug 15, 2029	5.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	302448.26	0.05	US223832EQ57	2.45	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	302117.62	0.05	US64971XDF24	2.43	May 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	302093.9	0.05	US64966QJ275	2.55	Oct 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	301879.49	0.05	US66702RTK85	1.54	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	301485.98	0.05	US64971XJY58	2.63	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	300103.18	0.05	US167593WE81	0.95	Jan 01, 2028	5.25
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	299867.89	0.05	US56045RYU75	1.76	Nov 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	299073.84	0.05	US196707XF57	2.05	Mar 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	298755.78	0.05	US64966MSY65	2.05	Aug 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	298275.34	0.05	US940157W481	2.28	Jun 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	298166.39	0.05	US574193QS01	2.42	Aug 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	298066.99	0.05	US366133NK89	2.03	Mar 01, 2028	5.0
ANTELOPE VY-EAST KERN CALIF WT	Municipals	Fixed Income	298002.16	0.05	US03672XAX66	2.11	Apr 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	297326.85	0.05	US647293SU40	2.02	Mar 01, 2028	5.5
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	297295.73	0.05	US2202455C46	2.35	Jul 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	294824.37	0.05	US25476FYD40	1.95	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	294549.36	0.05	US235308YU15	1.99	Feb 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	292882.44	0.05	US6582563N01	2.28	Jun 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	292697.68	0.05	US34160WB863	2.31	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	292490.53	0.05	US49151FR445	2.19	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	292259.51	0.05	US13068L2Q73	2.64	Nov 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	291439.27	0.05	US837152VL84	2.59	Oct 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	290849.83	0.05	US65887PUF07	2.71	Oct 01, 2031	5.0
ALABAMA ST	Government Related	Fixed Income	290465.66	0.05	US010411CA24	2.67	Nov 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	290319.14	0.05	US180848YT47	2.81	Dec 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	288679.06	0.05	US232769MS53	1.99	Feb 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	288180.15	0.05	US812643TA24	2.12	Apr 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	287965.06	0.05	US49474FVB39	2.31	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	287486.91	0.05	US64971XPX02	2.19	May 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	286875.37	0.05	US25476FVY14	2.4	Jun 01, 2031	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	286128.55	0.05	US040664CT99	2.31	Jul 01, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	285759.43	0.05	US6446826Z40	2.72	Dec 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	285160.91	0.05	US246381PL55	1.87	Jan 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	284671.89	0.05	US346604KF73	1.99	Feb 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	284496.39	0.05	US650009P728	1.91	Jan 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	284308.3	0.05	US603827A970	1.87	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	284260.76	0.05	US452252NU98	1.87	Jan 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	284121.58	0.05	US414005WH78	0.61	Aug 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	283833.15	0.05	US1675937Q95	1.87	Jan 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	283749.76	0.05	US880558KD20	1.77	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	283286.75	0.05	US13034ASB79	1.2	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	282162.54	0.05	US73358WV434	2.41	Jul 15, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	281470.32	0.05	US37358MEK36	2.28	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	279838.64	0.05	US592112RM06	0.48	Jan 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	278279.02	0.05	US392643WD03	2.08	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	277807.95	0.05	US49151FNM85	0.82	Nov 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	276907.36	0.05	US812643UM43	2.31	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	276523.56	0.05	US25476FVV74	2.28	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	276389.16	0.05	US7417016H42	2.42	Jul 15, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	276099.71	0.05	US452153CP23	2.03	Mar 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	275662.55	0.05	US5446466L18	1.88	Jul 01, 2029	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	275482.9	0.05	US59447TTB97	2.69	Oct 01, 2031	5.0
NEW JERSEY ST	Government Related	Fixed Income	275256.23	0.05	US646039WR40	1.37	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	275145.67	0.05	US57582RY912	2.63	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	275054.02	0.05	US438687BR59	1.59	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	274911.67	0.05	US574204H717	1.59	Sep 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	274962.59	0.05	US34153QKP09	1.37	Jun 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	274834.21	0.05	US414005C630	2.55	Oct 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	274664.56	0.05	US89546RQF46	1.59	Sep 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	274255.79	0.05	US592041ZX82	2.31	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	273921.84	0.05	US93974DZN10	0.57	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	273600.4	0.05	US57582RT979	1.95	Feb 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	273277.98	0.05	US584002XS36	2.03	Mar 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	272987.51	0.05	US494619EJ45	1.85	Dec 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	271507.85	0.05	US34153QSB31	2.28	Jun 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	271450.61	0.05	US249164RD84	2.39	Aug 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	271349.62	0.05	US914729TG37	2.15	Apr 15, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	271321.28	0.05	US426056E601	2.39	Aug 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	271224.23	0.05	US736740TF89	2.34	Jun 15, 2029	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	271103.6	0.05	US341507T439	2.31	Jul 01, 2028	5.0
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	271048.15	0.05	US961205EB33	4.7	Mar 01, 2031	1.6
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	270263.0	0.05	US574204R476	2.55	Oct 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	269857.2	0.05	US254845TN04	2.55	Oct 01, 2028	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	269805.22	0.05	US57421CHD92	2.31	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	269723.67	0.05	US66702RVJ84	2.59	Aug 15, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	269621.28	0.05	US650009Y720	1.87	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	269650.0	0.05	US89602N7G30	2.67	Nov 15, 2028	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	269357.77	0.05	US960686DN06	2.72	Dec 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	269354.78	0.05	US914233U254	2.72	Nov 01, 2030	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	268696.28	0.05	US262651VJ85	2.63	Nov 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	268648.6	0.05	US40934TAF03	1.93	Jul 01, 2030	5.0
MARYLAND ST	Government Related	Fixed Income	267816.54	0.05	US574193TX68	2.03	Mar 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	267762.06	0.05	US79623PRQ09	1.95	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	267747.91	0.05	US93974D2J63	2.05	Feb 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	267535.61	0.05	US64990AJT34	2.07	Mar 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	267246.44	0.05	US155048DA68	0.82	Nov 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	267076.75	0.05	US606092PQ14	1.87	Jan 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	266600.11	0.05	US594615GV22	2.15	Apr 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	266631.41	0.05	US64986DHD03	2.31	Jun 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	266578.56	0.05	US64966MSZ31	2.11	Aug 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	266432.58	0.05	US71883PKY24	2.33	Jul 01, 2029	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	266428.65	0.05	nan	2.67	Nov 15, 2028	5.0
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	266129.42	0.05	US396706HJ50	1.99	Feb 15, 2028	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	266121.67	0.05	US04780MA909	2.31	Jul 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	266075.94	0.05	US914639KJ73	2.37	Jul 15, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	266034.29	0.05	US574193QR28	2.39	Aug 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	265951.03	0.05	US495290AV04	2.38	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	265500.63	0.05	US64990FMM31	2.51	Sep 15, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	265437.41	0.05	US59334PHA84	2.31	Jul 01, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	264936.39	0.05	US56052FTV75	2.79	Nov 15, 2028	1.45
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	264725.42	0.05	US207758YE76	2.63	Oct 01, 2030	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	264487.77	0.05	US160069F213	2.63	Nov 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	263827.46	0.05	US812627KE60	2.72	Dec 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	262904.84	0.05	US6461397C37	1.87	Jan 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	262786.02	0.05	US44256PKN23	1.99	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	262507.31	0.05	US13063DLD83	2.12	Apr 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	261210.34	0.05	US442331U448	1.12	Mar 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	260930.86	0.05	US021087WE75	1.16	Mar 15, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	260985.38	0.05	US30382AFM99	1.21	Oct 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	260636.66	0.05	US914026UG26	2.31	Jul 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	260535.64	0.05	US928109X932	2.34	Jun 01, 2030	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	260262.28	0.05	US181059J310	2.31	Jun 15, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	260181.39	0.05	US409328AB70	2.31	Jul 01, 2028	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	259112.33	0.04	US41981CNS51	0.48	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	258416.55	0.04	US64971X4Q87	2.63	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	257466.02	0.04	US419792LK07	0.73	Oct 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	257096.5	0.04	US744142HP89	1.95	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	255790.79	0.04	US13068XBZ15	2.39	Aug 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	255518.59	0.04	US927793F873	2.23	May 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	255444.05	0.04	US02765UKA15	0.13	Feb 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	255438.14	0.04	US91417NJM83	2.28	Jun 01, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	255365.24	0.04	US721876TN04	2.31	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	255042.01	0.04	US882854T935	2.39	Aug 01, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	254755.39	0.04	US040624BM96	2.31	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	254556.5	0.04	US92818HLT67	2.39	Aug 01, 2028	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	254368.2	0.04	US485512MQ75	2.47	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	254328.81	0.04	US13068LN432	1.59	Sep 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	253355.07	0.04	US498531JW31	0.57	Aug 01, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	253024.9	0.04	US103627AA37	2.53	Sep 01, 2028	3.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	252535.49	0.04	US54466HME35	2.31	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	252263.97	0.04	US495098ZP31	1.84	Dec 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	251188.37	0.04	US199492YL77	2.12	Apr 01, 2028	5.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	251217.9	0.04	US45129Y4N38	2.36	Jul 01, 2028	3.35
NEVADA ST	Government Related	Fixed Income	250537.97	0.04	US641462JT42	2.19	May 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	249496.18	0.04	US939720YU61	2.38	Jul 01, 2030	5.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	249034.12	0.04	US59333TFL98	2.28	Jun 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	247766.94	0.04	US207758WM11	0.65	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	247649.2	0.04	US64971XN463	2.63	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	247138.12	0.04	US833086BT72	2.72	Dec 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	246574.77	0.04	US167562SM01	1.87	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	246345.76	0.04	US1675932R24	1.87	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	246218.0	0.04	US64985TBZ30	2.07	Mar 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	246032.3	0.04	US155796BB06	2.03	Mar 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	245738.03	0.04	US97705MPG41	1.37	May 01, 2028	4.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	244935.13	0.04	US97705MGS89	1.29	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	244828.25	0.04	US67766WF801	2.28	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	244566.11	0.04	US64990GJD51	2.31	Jul 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	243838.13	0.04	US882724KL09	2.42	Aug 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	243708.36	0.04	US93878YAF60	2.35	Jul 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	243354.07	0.04	US13067WNT52	1.84	Dec 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	243198.05	0.04	US20772KRT87	2.51	Sep 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	242967.23	0.04	US61334PBE25	2.64	Nov 01, 2028	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	242532.95	0.04	US426362NG06	2.42	Aug 01, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	241896.66	0.04	US709225FU53	2.72	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	241363.49	0.04	US735371PS94	0.96	Jan 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	241052.51	0.04	US8371513M90	2.72	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	241049.01	0.04	US67765QDT04	0.9	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	240948.28	0.04	US544525VW59	0.96	Jul 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	239293.79	0.04	US180848ZL02	2.28	Jun 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	239126.81	0.04	US625517KW67	2.31	Jun 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	238819.62	0.04	US46247SCA06	2.39	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	238718.26	0.04	US592030G955	1.33	May 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	238599.85	0.04	US44256PTU74	2.45	Aug 15, 2029	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	238189.3	0.04	US442403NE71	2.38	Jul 15, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	237589.67	0.04	US97705MMX01	0.37	May 01, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	236517.25	0.04	US79574CDN02	1.87	Jan 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	235881.02	0.04	US235241UJ30	2.72	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	235524.36	0.04	US93974DE794	1.04	Feb 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	235016.36	0.04	US930876FR37	2.12	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	234741.97	0.04	US64966MA901	2.28	Aug 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	234375.96	0.04	US34153QPM23	2.34	Jun 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	234173.19	0.04	US79642GGF37	2.23	May 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	233624.54	0.04	US54466HDP82	0.41	Jun 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	233278.94	0.04	US1810594P85	2.31	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	232996.25	0.04	US64990BC769	0.48	Jul 01, 2028	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	232550.56	0.04	US64327THP66	2.55	Oct 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	232546.62	0.04	US199492VZ90	2.57	Apr 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	232513.37	0.04	US452153JK62	2.19	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	232510.3	0.04	US64972HF809	2.43	Jul 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	232317.01	0.04	US64972HR382	2.5	Jul 15, 2031	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	232071.28	0.04	US70914PX809	2.55	Oct 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	231891.67	0.04	US521841XK72	2.42	Aug 15, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	231203.51	0.04	US880558JH52	1.77	Nov 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	230996.95	0.04	US48507THA43	1.89	Jan 01, 2029	5.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	230724.43	0.04	US492244DE55	3.11	Nov 01, 2028	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	230228.96	0.04	US57582RZX78	2.03	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	230097.56	0.04	US44256PGL13	1.08	Feb 15, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	229970.41	0.04	US650028WN98	2.07	Mar 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	229102.93	0.04	US4521522N01	2.7	Oct 01, 2030	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	228971.78	0.04	US179162LB67	2.43	Jun 15, 2028	0.0
UTAH ST	Government Related	Fixed Income	228461.31	0.04	US917542XC17	2.31	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	228093.79	0.04	US343137MX07	2.31	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	228094.21	0.04	US939720WY02	1.42	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	227964.18	0.04	US93974EHU38	2.39	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	227747.07	0.04	US9281726D29	2.39	Aug 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	227627.26	0.04	US93974DN795	1.51	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	227486.85	0.04	US64966QGS30	2.39	Aug 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	226921.28	0.04	US052430QF55	2.54	Aug 01, 2031	5.0
MAINE MUN BD BK	Government Related	Fixed Income	226108.54	0.04	US56045RA663	2.63	Nov 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	225525.55	0.04	US8486443Q14	2.72	Dec 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	225558.88	0.04	US21221MFD74	1.12	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	225558.88	0.04	US21221MFQ87	1.12	Mar 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	225263.24	0.04	US181108E563	1.87	Jan 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	224652.64	0.04	US67760HLK58	1.99	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	224528.15	0.04	US232769GX13	1.99	Feb 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	224202.73	0.04	US13034AJQ40	0.25	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	224060.13	0.04	US64990AJV89	2.18	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	223938.46	0.04	US64990AHM09	2.25	Mar 15, 2032	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	223675.22	0.04	US79467BCT08	1.87	Jan 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	223063.69	0.04	US25476FRK65	0.41	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	222970.46	0.04	US93974EQS80	2.31	Jul 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	222933.38	0.04	US590545C649	2.33	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	222919.17	0.04	US438687VR30	2.31	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	222616.92	0.04	US560551RG09	2.31	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	222595.48	0.04	US92817TGH32	0.57	Aug 01, 2028	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	222285.6	0.04	US665398LT87	2.4	Dec 01, 2030	5.0
CONNECTICUT ST	Government Related	Fixed Income	222229.21	0.04	US20772KUS67	2.39	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	221974.13	0.04	US725304TW97	1.59	Sep 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	221807.59	0.04	US542691BL33	2.5	Sep 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	221565.46	0.04	US23542JFJ97	1.68	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	221435.26	0.04	US646139B209	1.87	Jan 01, 2028	5.25
CONNECTICUT ST	Government Related	Fixed Income	221478.81	0.04	US20772KDX46	2.65	Sep 15, 2031	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	219865.45	0.04	US45471APZ92	2.63	Nov 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	219867.67	0.04	US70914PZT29	0.09	Feb 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	219691.49	0.04	US19648FLC67	1.87	Jan 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	219195.46	0.04	US576000E821	2.0	Feb 15, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	219221.14	0.04	US30382AGJ51	2.18	Oct 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	218650.12	0.04	US60636WTA35	2.19	May 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	218380.16	0.04	US940158AG33	2.28	Jun 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	218330.55	0.04	US6582564H24	2.28	Jun 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	218224.87	0.04	US495260H467	1.38	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	218022.14	0.04	US64711N5U57	2.31	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	218043.01	0.04	US64711RMD51	2.34	Jun 15, 2029	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	217971.57	0.04	US59447TPL16	1.38	Dec 01, 2028	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	217987.17	0.04	US64972GPK49	1.4	Jun 15, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	217834.22	0.04	US91802RCL15	0.45	Jun 15, 2028	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	217762.02	0.04	US576018AK13	1.98	Jan 01, 2028	0.0
GEORGIA ST	Government Related	Fixed Income	217681.6	0.04	US373385CN15	2.33	Jul 01, 2029	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	217603.9	0.04	US70870JHC53	2.06	Mar 15, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	217571.0	0.04	US59333FTP52	0.48	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	217108.75	0.04	US93974ERH17	2.39	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	217070.14	0.04	US93974DYD47	0.57	Aug 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	216969.15	0.04	US46246K5Y42	2.46	Aug 01, 2030	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	216806.64	0.04	US45130ABB08	2.42	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	216392.52	0.04	US66702RA287	2.42	Aug 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	216386.72	0.04	US03588HZL31	2.55	Oct 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	216231.61	0.04	US684517SH99	2.39	Aug 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	216264.97	0.04	US052397ZQ29	2.47	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	216196.34	0.04	US544532HL10	2.31	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	216196.34	0.04	US544532GL29	2.31	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	216108.85	0.04	US64972HF981	2.5	Jul 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	215720.0	0.04	US89602REK77	2.67	Nov 15, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	215661.83	0.04	US73358WM680	1.8	Nov 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	215621.18	0.04	US63968AP331	0.08	Jan 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	215445.78	0.04	US249174VG59	0.9	Dec 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	214981.86	0.04	US55844RVC59	2.58	Oct 01, 2028	4.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	214724.69	0.04	US92778VEB09	1.04	Feb 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	214764.82	0.04	US64966L5Q08	0.09	Aug 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	214492.56	0.04	US682001GN68	1.97	Feb 01, 2028	4.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	213988.77	0.04	US25477GRH01	2.03	Mar 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	212699.37	0.04	US641480JR00	2.32	Dec 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	212127.74	0.04	US54811BUM17	2.23	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	212071.76	0.04	US1810592D73	2.31	Jun 15, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	212001.19	0.04	US246428J989	2.31	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	211026.65	0.04	US696550J605	2.39	Aug 01, 2028	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	210951.7	0.04	US9520306F67	2.23	May 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	210655.86	0.04	US54641CAJ45	2.47	Sep 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	210477.53	0.04	US047870QZ66	1.76	Nov 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	210385.78	0.04	US38611TDR59	2.11	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	210083.89	0.04	US709224B997	1.85	Dec 01, 2028	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	209944.69	0.04	US67756CGJ18	1.93	Jan 15, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	209875.71	0.04	US848712QU23	1.85	Dec 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	209040.53	0.04	US6461397F67	1.97	Jan 01, 2031	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	208766.27	0.04	US969275PR14	2.64	Sep 01, 2028	0.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	208531.69	0.04	US3494607G41	1.99	Feb 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	208416.2	0.04	US254845PR53	2.15	Oct 01, 2029	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	207863.31	0.04	US040484NN33	0.41	Jun 01, 2028	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	207241.24	0.04	US91476PRG53	0.48	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	206655.55	0.04	US3411504R87	2.31	Jul 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	206307.38	0.04	US403760KD25	2.39	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	206193.46	0.04	US574204L842	0.73	Oct 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	206052.95	0.04	US39081HBY71	2.31	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	206017.6	0.04	US60412AA293	2.39	Aug 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	205420.03	0.04	US684517SL02	2.39	Aug 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	205360.64	0.04	US709235C868	2.47	Sep 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	205228.28	0.04	US717893E647	1.76	Nov 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	205225.25	0.04	US802498VE23	0.6	Aug 01, 2028	4.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	204726.31	0.04	US684545A970	2.55	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	203187.71	0.04	US91412HAQ65	2.32	May 15, 2031	5.0
PORTLAND ME	Municipals	Fixed Income	203139.83	0.04	US736560SX28	2.12	Apr 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD	Municipals	Fixed Income	202864.19	0.04	nan	2.41	Aug 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	202714.08	0.04	US186387TR73	2.12	Oct 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	202664.65	0.04	US97705ML604	2.19	May 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	202431.22	0.04	US521841UG97	2.16	Aug 15, 2031	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	201836.05	0.03	US181059R651	2.31	Jun 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	200432.33	0.03	US153476FR22	2.31	Jul 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	200382.43	0.03	US93878YCA55	2.35	Jul 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	200362.81	0.03	US03588HUG90	1.68	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	200332.61	0.03	US73358WW598	2.5	Sep 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	199893.24	0.03	US052477N445	1.8	Nov 15, 2028	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	199619.2	0.03	US685869GF05	2.31	Jul 01, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	199492.17	0.03	US594654TY18	2.3	Jun 01, 2028	3.8
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	199333.46	0.03	US5946953W63	2.67	Nov 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	198892.81	0.03	US709221VT92	2.72	Dec 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	198354.5	0.03	US235241TB23	2.72	Dec 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	198028.88	0.03	US927734H303	2.16	Apr 01, 2030	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	197494.22	0.03	US67755LFT17	2.12	Apr 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	196373.92	0.03	US64711N6S92	2.35	Jun 01, 2030	5.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	195845.94	0.03	US88256RAC07	1.87	Jan 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	195598.91	0.03	US567389XE63	2.31	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	195508.96	0.03	US343137FH30	2.31	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	195439.79	0.03	US677523AK82	2.39	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	195113.86	0.03	US842469AD04	2.31	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	195061.04	0.03	US677522ZP22	2.47	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	195061.04	0.03	US677523EM03	2.47	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	194576.71	0.03	US544525YZ53	2.31	Jul 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	194589.36	0.03	US30382AHB17	2.55	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	194432.64	0.03	US64971XHG60	2.43	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	194337.49	0.03	US5446467Q95	1.93	Jul 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	194297.18	0.03	US254845QK91	2.55	Oct 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	193685.38	0.03	US521841WN21	2.61	Aug 15, 2031	5.0
PROVO UTAH	Municipals	Fixed Income	193500.74	0.03	US744142HB93	1.88	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	193323.28	0.03	US79766DFR52	0.33	May 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	193150.51	0.03	US181144SZ04	2.72	Dec 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	193082.78	0.03	US181117GP11	1.87	Jan 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	193091.02	0.03	US88278PYH18	1.16	Mar 15, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	192605.15	0.03	US011415SE75	1.99	Feb 15, 2028	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	192616.73	0.03	US641480JA74	0.41	Dec 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	192585.53	0.03	US797412DZ33	2.08	May 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	192540.86	0.03	US213185MF54	2.7	Nov 15, 2028	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	192209.17	0.03	US67919PSC85	2.12	Apr 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	191652.6	0.03	US93974EBG08	2.28	Jun 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	191440.58	0.03	US641480JQ27	2.29	Dec 01, 2028	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	190624.24	0.03	US547804AB05	2.47	Sep 01, 2028	5.0
EL PASO CNTY TEX	Municipals	Fixed Income	190242.95	0.03	US283497T961	1.54	Feb 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	190096.1	0.03	US29270CY903	2.37	Jul 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	189698.94	0.03	US696550G635	2.42	Aug 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	189338.38	0.03	US03588HXT84	2.55	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	189154.04	0.03	US20772KDU07	2.51	Sep 15, 2028	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	189126.11	0.03	US010573AH64	2.39	Aug 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	188815.54	0.03	US92818ML659	2.63	Nov 01, 2028	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	188729.15	0.03	US679191HE98	2.47	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	188510.93	0.03	US59334DMV37	2.55	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	188444.52	0.03	US246381KU00	1.88	Jan 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	188443.07	0.03	US67765QGR11	2.72	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	187289.1	0.03	US5444954H42	1.91	Jul 01, 2029	5.0
DENTON TEX	Municipals	Fixed Income	187217.94	0.03	US248867CH48	1.99	Feb 15, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	187102.48	0.03	US930864DR17	2.12	Apr 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	187100.85	0.03	US180848SQ71	1.37	Jun 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	186630.98	0.03	US189342WC81	2.86	Aug 01, 2028	0.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	186315.64	0.03	US927793J677	2.23	May 15, 2028	5.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	186357.13	0.03	US917547G626	2.23	May 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	185400.29	0.03	US7962375X91	1.51	Aug 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	184817.3	0.03	US495290AT57	2.31	Jul 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	184638.42	0.03	US13067WPZ94	2.77	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	184540.27	0.03	US64990GHJ40	2.33	Jul 01, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	184354.91	0.03	US1967073Z40	2.05	Mar 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	184192.55	0.03	US542691HR49	2.47	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	184156.02	0.03	US64966Q2F60	2.39	Aug 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	183985.09	0.03	US04048RWE25	2.39	Aug 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	183940.75	0.03	US373385NU39	1.89	Jan 01, 2028	4.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	183307.72	0.03	US914455PS37	0.25	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	183180.85	0.03	US49151F3S74	2.55	Oct 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	182915.08	0.03	US495098A961	2.72	Dec 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	182877.4	0.03	US68609BSM09	0.33	May 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	182708.66	0.03	US23503CDQ78	2.63	Nov 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	182687.28	0.03	US584002VJ54	1.2	Apr 01, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	182584.04	0.03	US97712JNN99	2.42	Aug 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	182323.86	0.03	US64986DAM74	0.45	Jun 15, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	182315.28	0.03	US744434EZ04	1.87	Jan 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	182254.3	0.03	US66285WZK51	1.87	Jan 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	181983.64	0.03	US88213AKX27	1.33	May 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	181774.14	0.03	US64990KCC53	2.07	Mar 15, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	181748.02	0.03	US88213AFD28	0.43	May 15, 2028	4.0
DALLAS TEX	Government Related	Fixed Income	181724.92	0.03	US235219QG03	1.99	Feb 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	181631.37	0.03	US181144SB36	1.38	Dec 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	181569.13	0.03	US76222RWG37	2.14	Apr 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	181408.45	0.03	US181059WY85	1.41	Jun 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	181391.52	0.03	US64966MXR59	2.28	Aug 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	181225.43	0.03	US190335HQ57	1.5	Aug 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	181249.64	0.03	US542433RB55	0.57	Aug 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	180844.94	0.03	US56052AA897	2.28	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	180844.94	0.03	US56052AF680	2.28	Jun 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	180226.22	0.03	US419792MK97	0.73	Oct 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	180018.09	0.03	US64577XCD66	2.31	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	179348.48	0.03	US64990C8C83	2.31	Jul 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	178114.83	0.03	US59447TSY00	2.55	Oct 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	177745.46	0.03	US34160PEC95	2.63	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	177334.88	0.03	US2350367G95	2.63	Nov 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	176941.79	0.03	US454898VH75	1.92	Jan 01, 2030	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	176380.06	0.03	US702334CX98	1.99	Feb 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	176280.68	0.03	US57584XXW63	0.52	Jul 15, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	175983.27	0.03	US914233P965	2.21	Apr 15, 2030	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	175876.12	0.03	US956553ZE41	2.32	Dec 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	175742.1	0.03	US047870FA35	2.61	Nov 01, 2028	5.75
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	175682.6	0.03	US76222RXL13	2.19	May 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	175637.66	0.03	US67765QGQ38	2.28	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	175529.96	0.03	US735389L979	2.28	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	174990.9	0.03	US939720YS16	2.31	Jul 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	174522.52	0.03	US798306XS01	2.64	Aug 01, 2030	4.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	174109.13	0.03	US167560SX00	0.91	Dec 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	173785.74	0.03	US343137EM34	2.31	Jul 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	173728.39	0.03	US68609B7N10	2.39	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	172988.26	0.03	US5444955R15	2.34	Jul 01, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	172520.75	0.03	US196632V429	2.67	Nov 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	171727.55	0.03	US650009P801	1.96	Jan 01, 2031	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	171593.96	0.03	US76222RZX33	1.91	Jan 15, 2028	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	171600.82	0.03	US58401ABS87	1.95	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	171574.17	0.03	US9277818G23	1.95	Feb 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	171463.33	0.03	US45528UXG11	1.87	Jan 01, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	171256.38	0.03	US167486Z442	1.87	Jan 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	171042.08	0.03	US30382AGG13	2.12	Oct 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	170859.29	0.03	US02765URP11	1.99	Feb 15, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	170366.34	0.03	US914437TN80	2.19	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	170167.5	0.03	US88213AQT50	2.23	May 15, 2028	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	169926.05	0.03	US880081PM04	1.11	Feb 01, 2028	4.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	169341.69	0.03	US930876CS47	0.9	Dec 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	169217.03	0.03	US67759HHY36	0.9	Dec 01, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	168817.66	0.03	US13080SVX97	2.03	Mar 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	168587.42	0.03	US3411507Y02	2.31	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	168432.39	0.03	US29270C3C71	2.31	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	168354.94	0.03	US343137DG74	2.31	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	167976.1	0.03	US679088MT82	2.31	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	167862.99	0.03	US66702RYH91	2.39	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	167451.19	0.03	US13068L2T13	2.77	Nov 01, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	167187.98	0.03	US45505MMA17	2.55	Oct 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	167124.97	0.03	US736688KD35	0.45	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	166894.02	0.03	US64971XMW55	2.63	Nov 01, 2028	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	166821.34	0.03	US917572WM76	1.12	Mar 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	166465.99	0.03	US914639JD23	1.54	Jul 15, 2028	4.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	166132.27	0.03	US05115CAF14	2.31	Jul 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	165944.82	0.03	US682001HR63	1.95	Feb 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	165922.5	0.03	US71883PKL03	0.48	Jul 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	165887.28	0.03	US486063M722	1.99	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	165758.43	0.03	US64990KCD37	2.07	Mar 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	165634.21	0.03	US575579KZ90	2.29	Jul 01, 2028	5.5
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	165592.02	0.03	US090874NU86	1.99	Feb 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	165393.24	0.03	US68609TQN18	2.19	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	165179.72	0.03	US65829QDK76	2.19	May 01, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	165144.49	0.03	US575831DF63	2.22	May 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	164103.07	0.03	US592112RA67	0.56	Jan 01, 2028	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	164086.33	0.03	US25476FSS82	0.9	Jun 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	163291.13	0.03	US604115CK96	0.16	Mar 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	163115.36	0.03	US5917455L45	2.31	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	162968.27	0.03	US13063D5L81	2.47	Sep 01, 2028	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	162748.18	0.03	US499746N352	2.31	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	162417.11	0.03	US915183Y682	2.39	Aug 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	162290.04	0.03	US35569PFY43	2.55	Oct 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	161942.32	0.03	US92884EKC02	2.39	Aug 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	161947.39	0.03	US92818MWX46	2.71	Nov 01, 2030	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	161633.52	0.03	US644693ND15	2.63	Nov 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	161543.79	0.03	US56041MTN47	2.55	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	161510.35	0.03	US64971XQ847	2.63	Nov 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	161234.25	0.03	US663507DB49	2.67	Nov 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	161133.08	0.03	US48563UCE91	2.63	Nov 01, 2028	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	161078.34	0.03	US79574CCQ42	1.95	Jan 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	161008.38	0.03	US53945CJP68	2.34	Jun 01, 2031	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	160885.62	0.03	US91412HHR75	2.23	May 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	160458.02	0.03	US880541XK83	0.57	Aug 01, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	160408.99	0.03	US421020L300	1.99	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	160419.49	0.03	US13068L3V59	2.19	May 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	160365.11	0.03	US63968AY747	1.87	Jan 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	160296.79	0.03	US4423314Z40	2.03	Mar 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	159975.63	0.03	US79467BEQ41	1.87	Jan 01, 2028	5.0
PUTNAM CNTY TENN	Municipals	Fixed Income	160002.33	0.03	US746673A513	2.12	Apr 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	159904.79	0.03	US542411MA81	1.5	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	159876.41	0.03	US59333RKR48	2.07	Mar 15, 2028	5.0
DANE CNTY WIS	Municipals	Fixed Income	159703.84	0.03	US236092DX72	2.22	Jun 01, 2028	2.0
DISTRICT COLUMBIA	Government Related	Fixed Income	159532.83	0.03	US25476FB232	2.28	Jun 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	158557.18	0.03	US59261AQA87	2.37	Nov 15, 2030	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	158483.13	0.03	US052404MY33	0.09	Feb 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	158183.12	0.03	US346766TA65	0.16	Mar 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	157774.01	0.03	US546475SA30	1.75	May 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	157562.92	0.03	US709224ZP73	1.85	Dec 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	157384.74	0.03	US4387012F04	2.31	Jul 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	157303.8	0.03	US602409MH49	2.58	Oct 01, 2028	4.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	157066.77	0.03	US92818HNV95	2.39	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	157066.68	0.03	US57582RUZ71	2.47	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	156954.18	0.03	US13068L7P46	2.64	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	156447.16	0.03	US92818MWV89	2.63	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	156447.16	0.03	US92818NSN92	2.63	Nov 01, 2028	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	156406.85	0.03	US20775YDG89	1.29	May 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	156096.99	0.03	US79574CCP68	1.9	Jan 01, 2030	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	155927.52	0.03	US44244CSQ14	2.77	Nov 15, 2030	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	155916.8	0.03	US342816T391	2.55	Oct 01, 2028	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	155832.25	0.03	US4424366D82	3.19	Dec 01, 2028	0.0
BALTIMORE CNTY MD	Government Related	Fixed Income	155365.04	0.03	US05914GBQ01	2.03	Mar 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	155214.59	0.03	US45528UY708	1.95	Feb 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	155050.1	0.03	US93974DXA17	0.57	Aug 01, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	154940.55	0.03	US542690CN07	3.19	Dec 01, 2028	0.0
WISCONSIN ST	Government Related	Fixed Income	154665.12	0.03	US97705MSL09	2.19	May 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	154577.74	0.03	US880178CK21	2.12	Apr 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	154141.52	0.03	US25009XSJ53	2.28	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	154005.6	0.03	US939720SL37	0.08	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	153407.03	0.03	US59333MT885	0.09	Feb 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	153423.04	0.03	US13063CD490	0.71	Sep 01, 2028	4.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	152038.45	0.03	US34153QEP72	0.41	Jun 01, 2028	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	151988.61	0.03	US181059YH35	1.87	Jun 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	151802.7	0.03	US20772KLS68	1.93	Jan 15, 2028	4.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	151632.48	0.03	US848712RL15	2.75	Dec 01, 2028	4.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	150846.95	0.03	US5946953H96	2.67	Nov 15, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	150765.17	0.03	US594654SS58	2.32	Jun 01, 2028	3.1
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	150481.24	0.03	US353204AN00	2.7	Jun 01, 2031	4.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	149849.77	0.03	US736742ZT75	2.03	Mar 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	149755.69	0.03	US91514AFM27	0.61	Aug 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	149707.26	0.03	US658268EN35	2.03	Mar 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	149524.37	0.03	US969872D564	2.12	Apr 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	149495.91	0.03	US54466HEQ56	1.42	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	149384.16	0.03	US677522L280	2.19	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	149387.44	0.03	US68609UBV61	2.19	May 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	148529.96	0.03	US386442WN30	0.9	Jun 01, 2028	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	148515.38	0.03	US139083AF66	2.31	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	148450.24	0.03	US181059V372	2.31	Jun 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	147809.26	0.03	US576049V988	2.38	Aug 01, 2028	5.25
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	147541.3	0.03	US9400937Y74	0.25	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	146972.77	0.03	US246381QG51	2.31	Jul 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	147024.93	0.03	US167723HD01	2.28	Jun 01, 2028	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	146946.43	0.03	US46257TEF21	0.41	Jun 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	146699.18	0.03	US574300MW66	2.31	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	146568.12	0.03	US20772KPJ24	1.93	Jan 15, 2028	4.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	146373.09	0.03	US014393XD95	1.08	Feb 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	146064.95	0.03	US66702RF237	2.42	Aug 15, 2028	5.0
HAWAII ST	Government Related	Fixed Income	145000.68	0.03	US419792XN18	1.87	Jan 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	144797.06	0.03	US13034ATL43	2.23	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	144659.55	0.03	US1810596P67	2.29	Jun 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	144174.78	0.02	US594615FJ03	0.77	Oct 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	144033.98	0.02	US254845PS37	2.19	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	143914.4	0.02	US64972GUT92	2.31	Jun 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	143739.45	0.02	US34153QWQ53	2.28	Jun 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	143185.6	0.02	US017357D352	2.28	Jun 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	143122.37	0.02	US088281K585	2.39	Jun 15, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	142839.43	0.02	US64966MRU52	1.51	Aug 01, 2028	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	141945.11	0.02	US769076UT51	2.55	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	141241.13	0.02	US64972H6V97	2.35	Jul 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	141239.96	0.02	US13067WPY20	2.74	Dec 01, 2029	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	141087.07	0.02	US837545NK40	2.39	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	140801.67	0.02	US5446467M81	1.87	Jul 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	140753.87	0.02	US70914P3S92	2.42	Aug 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	140717.79	0.02	US92778WQZ22	2.47	Sep 01, 2028	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	140390.92	0.02	US592481JV81	1.29	May 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	140295.72	0.02	US61334PAL76	2.67	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	140266.41	0.02	US67766WXS69	1.37	Jun 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	140203.06	0.02	US650009P561	1.87	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	140144.49	0.02	US64990FHX50	2.63	Mar 15, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	138931.96	0.02	US709225LV62	2.72	Dec 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	138615.39	0.02	US97705MUY91	2.3	May 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	138584.24	0.02	US64972GXQ27	2.31	Jun 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	138381.19	0.02	US67766WZU97	2.28	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	138258.64	0.02	US180848J382	2.28	Jun 01, 2028	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	138121.0	0.02	US9143536S16	2.12	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	138063.1	0.02	US64966L4L20	0.09	Aug 01, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	137901.99	0.02	US938782FH76	1.42	Jul 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	137670.47	0.02	US64465P4N55	1.55	Aug 15, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	137431.53	0.02	US60412ALZ48	1.67	Oct 01, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	137153.95	0.02	US362848UA95	1.68	Oct 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	136825.94	0.02	US769047JK85	2.4	Aug 01, 2029	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	136810.39	0.02	US047870NQ94	1.76	Nov 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	136720.44	0.02	US44244CNG86	1.8	Nov 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	135832.58	0.02	US29270C4N28	2.31	Jul 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	135764.13	0.02	US35569PEQ28	2.39	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	135731.78	0.02	US574193RR19	2.39	Aug 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	135631.16	0.02	US041431ST59	2.45	Aug 15, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	135600.13	0.02	US9144025F58	1.2	Apr 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	135561.15	0.02	US39081JFX19	2.31	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	135458.38	0.02	US59333FVV92	2.31	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	135444.07	0.02	US59333FM983	2.31	Jul 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	135455.4	0.02	US46246K5Z17	2.52	Aug 01, 2031	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	135245.32	0.02	US796269H357	2.42	Aug 15, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	135128.39	0.02	US940859CG41	1.37	Jun 01, 2028	5.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	135038.6	0.02	US658289G495	2.55	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	134868.24	0.02	US92818PGP27	2.63	Nov 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	134726.16	0.02	US746189WR61	0.48	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	134465.81	0.02	US249182NE28	2.67	Nov 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	134456.68	0.02	US5464152D10	0.57	Aug 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	134415.23	0.02	US49151FX211	2.63	Nov 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	134369.73	0.02	US80168NHJ19	2.28	Jun 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	134263.73	0.02	US91514AGT60	0.61	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	134169.95	0.02	US45506EDP51	1.95	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	134010.51	0.02	US66285WE939	1.87	Jan 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	133911.95	0.02	US486063YD69	2.08	Feb 15, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	133826.47	0.02	US682001JC76	1.95	Feb 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	133780.06	0.02	US6678258D82	1.99	Feb 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	133483.82	0.02	US02765UNP56	1.99	Feb 15, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	133433.65	0.02	US349515A970	1.99	Feb 15, 2028	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	133388.91	0.02	US017343DU50	2.03	Mar 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	132950.19	0.02	US735389YG71	0.09	Feb 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	132928.48	0.02	US64986DHE85	2.34	Jun 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	132579.84	0.02	US54811BP472	2.23	May 15, 2028	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	132015.09	0.02	US83710RSG38	1.67	Apr 01, 2028	5.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	130874.77	0.02	US630360CS20	2.86	Aug 01, 2028	0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	130617.9	0.02	US799038GC29	2.94	Sep 01, 2028	0.0
MINNESOTA ST	Government Related	Fixed Income	130342.88	0.02	US60412APE72	2.45	Aug 01, 2030	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	130043.9	0.02	US927734R476	2.47	Sep 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	129982.73	0.02	US590760UL68	2.42	Aug 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	129772.02	0.02	US64711N2D69	1.37	Jun 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	129465.46	0.02	US80168NJK63	2.12	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	129448.38	0.02	US544525XZ62	2.48	Jul 01, 2031	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	129464.03	0.02	US282726FU71	0.57	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	129390.98	0.02	US59334DKU71	2.64	Oct 01, 2030	5.0
MAINE MUN BD BK	Government Related	Fixed Income	129214.6	0.02	US56045R6W41	2.63	Nov 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	129034.6	0.02	US342816U290	2.55	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	129006.04	0.02	US13062PBM32	2.25	Feb 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	128941.29	0.02	US44420RBM16	1.99	Feb 15, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	128942.7	0.02	US44244CWU79	2.67	Nov 15, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	128620.66	0.02	US67759HLT94	1.95	Feb 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	128639.11	0.02	US13067WLW00	0.9	Dec 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	128378.68	0.02	US49151FA599	1.95	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	128266.84	0.02	US167593UF74	0.05	Jan 01, 2026	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	128244.78	0.02	US821686U750	2.12	Apr 01, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	128197.73	0.02	US04184RCS76	1.99	Feb 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	127999.68	0.02	US914455RR36	2.29	Apr 01, 2032	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	127923.43	0.02	US64465PX297	0.68	Aug 15, 2028	4.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	127540.11	0.02	US181234M362	2.29	Dec 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	127071.59	0.02	US64577B7C24	2.31	Jun 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	126986.24	0.02	US880541ZP52	1.59	Sep 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	126527.33	0.02	US452152X308	2.31	May 01, 2030	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	126232.83	0.02	US798755BS29	2.55	Aug 01, 2028	0.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	126128.99	0.02	US59266TPU96	2.36	Jan 01, 2031	5.0
UNIVERSITY MINN	Government Related	Fixed Income	126026.88	0.02	US914460QY98	1.85	Dec 01, 2028	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	125628.41	0.02	US074347G828	1.04	Feb 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	125481.28	0.02	US7962536F40	1.04	Feb 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	125189.7	0.02	US13067WPX47	2.72	Dec 01, 2028	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	125054.6	0.02	US401784G560	1.29	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	124963.42	0.02	US677522RC01	1.29	Nov 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	124834.86	0.02	US68609BT724	1.58	Aug 01, 2028	4.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	124736.33	0.02	US6473104B45	2.31	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	124684.73	0.02	US491552W437	2.31	Jul 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	124690.84	0.02	US744142HR46	2.44	Feb 01, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	124711.24	0.02	US13063DQL54	2.55	Oct 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	124433.16	0.02	US115067HW35	2.39	Jul 01, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	124425.7	0.02	US796269G698	2.42	Aug 15, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	124423.98	0.02	US040654WX91	0.48	Jul 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	124379.94	0.02	US70914P2B76	2.47	Sep 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	124140.75	0.02	US882854N656	2.62	Oct 15, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	123944.9	0.02	US9401575G14	2.72	Dec 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	123932.96	0.02	US13063CR698	0.65	Sep 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	123850.24	0.02	US56041MXY55	2.55	Oct 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	123703.13	0.02	US180848H220	2.72	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	123636.07	0.02	US181234P258	2.72	Dec 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	123433.95	0.02	US930864EH26	1.95	Feb 01, 2028	5.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	123293.98	0.02	US64613ACJ97	2.66	Oct 01, 2028	1.5
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	123240.42	0.02	US45506DR498	1.97	Feb 01, 2029	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	123218.06	0.02	US407325AG49	2.03	Mar 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	123165.96	0.02	US7170956W81	2.04	Feb 15, 2030	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	123077.66	0.02	US366155Q698	1.99	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	123077.66	0.02	US067167ZA72	1.99	Feb 15, 2028	5.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	123053.29	0.02	US003464LK89	1.99	Feb 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	122905.98	0.02	US20772KZU68	2.07	Mar 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	122416.91	0.02	US64711PCN87	2.28	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	122194.66	0.02	US940859JM46	2.28	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	122194.66	0.02	US662842RV78	2.28	Jun 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	121990.22	0.02	US938782EQ84	1.42	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	121897.88	0.02	US928172X831	1.51	Aug 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	121754.11	0.02	US93974DW879	1.51	Aug 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	121606.13	0.02	US194741GP34	1.55	Aug 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	121601.51	0.02	US89602N5F74	0.37	Nov 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	120817.9	0.02	US3733846L53	0.96	Jul 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	120830.33	0.02	US64987JP471	2.21	May 01, 2028	3.88
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	119540.92	0.02	US5920982B27	2.31	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	119510.07	0.02	US13068XHC65	2.47	Sep 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	119502.48	0.02	US67766WXT43	1.38	Dec 01, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	119358.66	0.02	US134159YF35	0.56	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	119249.37	0.02	US64990CDR97	0.48	Jul 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	119142.75	0.02	US612103WB33	2.39	Aug 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	119162.62	0.02	US455168GZ15	2.39	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	119154.03	0.02	US57582RP423	2.47	Sep 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	118893.0	0.02	US709235Z323	2.47	Sep 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	118715.48	0.02	US059189WZ93	2.59	Oct 15, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	118653.12	0.02	US26822LMQ40	2.47	Sep 01, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	118615.87	0.02	US65887PUE32	2.64	Oct 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	118260.59	0.02	US709225HH25	2.72	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	117800.67	0.02	US425507EH95	0.91	Dec 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	117484.4	0.02	US196707XE82	2.03	Mar 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	117179.81	0.02	US956553ZC84	2.29	Dec 01, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	116537.33	0.02	US516840YG45	1.51	Aug 01, 2028	5.0
UNITED INDPT SCH DIST TEX	Municipals	Fixed Income	116497.06	0.02	US910678G543	1.55	Aug 15, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	116128.99	0.02	US84552YQX21	2.15	Apr 15, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	115544.45	0.02	US181126LS02	0.96	Jan 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	115376.66	0.02	US592112VN33	1.89	Jan 01, 2028	4.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	115287.94	0.02	US54466HGY62	2.31	Jul 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	114414.79	0.02	US575579N941	2.31	Jul 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	113949.92	0.02	US915130BS66	2.31	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	113932.94	0.02	US373046WK31	2.45	Aug 15, 2029	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	113790.26	0.02	US678514CS73	2.31	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	113790.26	0.02	US442349HA70	2.31	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	113738.01	0.02	US89658HYF18	2.39	Aug 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	113411.11	0.02	US41423PBM86	2.42	Aug 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	113408.6	0.02	US927790JG19	2.69	Mar 15, 2032	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	113030.51	0.02	US880558LS89	2.63	Nov 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	113010.07	0.02	US44244CGL54	0.86	Nov 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	112844.87	0.02	US54466HLH74	2.28	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	112715.41	0.02	US93972ADL70	1.87	Jan 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	112527.74	0.02	US45203H2A90	2.72	Dec 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	112442.03	0.02	US208418Z305	1.99	Feb 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	112454.12	0.02	US93974D3K28	2.05	Feb 01, 2031	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	112330.76	0.02	US184541CB45	1.99	Feb 15, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	112308.53	0.02	US358776WJ72	1.99	Feb 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	112311.13	0.02	US650036BP00	2.07	Mar 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	112302.16	0.02	US91412HCM34	2.28	May 15, 2030	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	112160.81	0.02	US738850QL37	2.55	Aug 01, 2028	0.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	111569.04	0.02	US940859MS78	2.28	Jun 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	110069.96	0.02	US343137QV05	2.29	Jul 01, 2028	5.5
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	109601.57	0.02	US57586CBM64	2.61	Jul 01, 2028	5.25
NEVADA ST	Government Related	Fixed Income	108918.69	0.02	US641462EX09	2.6	Apr 01, 2031	4.0
FLORIDA ST	Government Related	Fixed Income	108873.15	0.02	US3411504S60	2.33	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	108746.07	0.02	US57582RC207	2.31	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	108752.75	0.02	US13077DEK46	2.64	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	108752.75	0.02	US13077DLN02	2.64	Nov 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	108647.03	0.02	US7417014R42	2.35	Jul 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	108616.09	0.02	US343137HJ77	2.31	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	108604.54	0.02	US13077DEM02	2.69	Nov 01, 2030	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	108546.19	0.02	US161036TA62	2.31	Jul 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	108439.91	0.02	US34160KAN00	2.44	Jul 01, 2031	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	108371.68	0.02	US679088HB30	2.31	Jul 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	108298.7	0.02	US79623PAK12	2.39	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	108244.26	0.02	US13068L6N07	2.64	Nov 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	108196.26	0.02	US346843RF44	2.42	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	108144.01	0.02	US64972HX984	2.38	Jul 15, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	108132.49	0.02	US052397VG82	2.47	Sep 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	108116.9	0.02	US45505MEU62	0.73	Oct 01, 2028	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	Government Related	Fixed Income	108091.6	0.02	US3886407G32	2.42	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	108028.65	0.02	US54641CBE49	2.47	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	107922.55	0.02	US5444955S97	2.4	Jul 01, 2030	5.0
CHESTER CNTY PA	Municipals	Fixed Income	107805.15	0.02	US165573G753	0.56	Jul 15, 2028	4.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	107588.11	0.02	US7962535M00	0.61	Feb 01, 2028	4.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	107554.78	0.02	US41422EHZ97	2.63	Nov 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	107489.57	0.02	US23503CAG24	2.63	Nov 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	107457.18	0.02	US425507FD72	2.72	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	107428.06	0.02	US591852V960	2.72	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	107457.18	0.02	US425507LQ12	2.72	Dec 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	107348.01	0.02	US939720G284	1.87	Jan 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	107244.28	0.02	US091096ML88	1.87	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	107280.0	0.02	US6461397E92	1.92	Jan 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	107274.37	0.02	US79574CCR25	2.02	Jan 01, 2032	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	107129.56	0.02	US486063XE51	2.08	Feb 15, 2031	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	107024.05	0.02	US366155V896	1.99	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	107024.05	0.02	US067167B705	1.99	Feb 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	107015.54	0.02	US606092QA52	2.72	Dec 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	106939.33	0.02	US194740ST45	1.99	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	106918.17	0.02	US232769PY94	1.99	Feb 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	106888.67	0.02	US199492VY26	2.12	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	106848.13	0.02	US783244JV92	2.12	Apr 01, 2028	5.0
MONTGOMERY CNTY MD WTR QUALITY	Government Related	Fixed Income	106827.87	0.02	US61336SCA15	2.12	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	106870.74	0.02	US709224M978	2.72	Dec 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	106803.12	0.02	US969872NN66	2.12	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	106782.87	0.02	US67919PUL56	2.12	Apr 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	106722.69	0.02	US20772KAY55	2.25	Apr 15, 2031	5.0
OREGON ST	Government Related	Fixed Income	106705.31	0.02	US68609TD621	2.19	May 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	106664.47	0.02	US64966MXQ76	2.26	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	106679.11	0.02	US544647CH13	2.34	Jul 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	106631.42	0.02	US64966MTY56	2.11	Aug 01, 2031	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	106625.9	0.02	US574296DP13	2.19	May 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	106510.67	0.02	US882854H625	2.3	Oct 15, 2031	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	106473.67	0.02	US34153QMH64	2.28	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	106449.49	0.02	US64711PEJ57	2.28	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	106449.49	0.02	US736740UV11	2.28	Jun 01, 2028	5.0
PHILADELPHIA PA	Municipals	Fixed Income	106355.54	0.02	US717813YP82	2.19	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	106341.96	0.02	US64711N6R10	2.3	Jun 01, 2029	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	106304.5	0.02	US178890MG13	2.28	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	106303.14	0.02	US64711RMC78	2.31	Jun 15, 2028	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	106197.51	0.02	US609561FQ38	1.46	Jul 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	106165.26	0.02	US93974D4X30	2.41	Jun 01, 2031	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	106036.34	0.02	US46246K4C31	1.51	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	105982.77	0.02	US64971XCJ54	1.51	Aug 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	105728.28	0.02	US373046VT58	1.55	Aug 15, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	105720.81	0.02	US92778UCC27	1.62	Mar 15, 2028	5.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	105459.33	0.02	US304747JB51	2.82	Aug 01, 2031	4.0
INDIANAPOLIS LOCAL PUBLIC IMPROVEM	Corporates	Fixed Income	105249.4	0.02	nan	1.94	Jan 15, 2028	5.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	104944.69	0.02	US45470YEG26	1.77	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	104760.12	0.02	US5444952D55	0.96	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	104668.37	0.02	US64578EKN66	1.88	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	104182.11	0.02	US64985SCZ48	2.52	Oct 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	103921.48	0.02	US799038MN10	2.47	Sep 01, 2028	5.0
HUNTSVILLE AL ELEC SYS REVENUE	Municipals	Fixed Income	103836.97	0.02	US447060FN99	1.38	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	103718.57	0.02	US64711NW762	1.41	Jun 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	103456.66	0.02	US052430PJ86	0.57	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	103136.14	0.02	US56045RF381	0.65	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	102843.08	0.02	US438687FC45	2.5	Sep 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	102848.36	0.02	US57582RUB04	2.5	Sep 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	102834.79	0.02	US498531TQ52	2.39	Aug 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	102547.17	0.02	US43232VUY54	2.31	Jul 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	102517.05	0.02	US64972GZJ65	0.94	Jun 15, 2028	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	102259.97	0.02	US182618LK29	0.09	Feb 01, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	102167.87	0.02	US022447G597	0.12	Feb 15, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	102014.83	0.02	US88283LHA70	2.36	Apr 01, 2028	5.25
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	101715.6	0.02	US454898WK95	1.87	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	101706.08	0.02	US59334PGA93	0.84	Jul 01, 2028	3.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	101652.72	0.02	US090874RX89	1.99	Feb 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	101671.46	0.02	US677523AY86	2.07	Mar 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	101239.19	0.02	US25477GSS56	2.19	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	101172.97	0.02	US68609TUB24	2.28	Jun 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	101195.92	0.02	US088281ZY97	0.45	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101127.01	0.02	US64711PLK48	2.28	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101127.01	0.02	US64711PNF35	2.28	Jun 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	100939.67	0.02	US494656T355	2.37	Dec 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	99636.82	0.02	US6461396L45	0.96	Jan 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	99577.85	0.02	US34160WZM99	2.4	Jul 01, 2028	2.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	99504.49	0.02	US873519PD85	0.96	Jan 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	98883.29	0.02	US927793B401	1.32	May 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	98754.45	0.02	US544647CJ78	2.31	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	98470.72	0.02	US574204K513	2.5	May 01, 2030	4.0
WASHINGTON ST	Government Related	Fixed Income	98468.42	0.02	US93974AZG20	2.7	Jun 01, 2028	0.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	97960.43	0.02	US92778WNB80	0.65	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	97962.24	0.02	US64990AUN35	0.69	Mar 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	97828.7	0.02	US977123Z847	2.31	Jul 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	97675.66	0.02	US812627JK40	2.39	Aug 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	97468.83	0.02	US659155MD49	2.39	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	97294.68	0.02	US574204P801	2.55	Oct 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	97235.39	0.02	US194741HH09	2.42	Aug 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	96775.95	0.02	US342816Q819	2.55	Oct 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	96664.56	0.02	US53945CJN11	2.31	Jun 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	96445.42	0.02	US93974D2G25	1.97	Feb 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	96310.44	0.02	US67760HLL32	2.01	Feb 15, 2029	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	96001.4	0.02	US61366AHW09	2.12	Apr 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	95804.54	0.02	US64711N6Q37	2.28	Jun 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	95848.25	0.02	US190335JM26	2.42	Aug 01, 2028	4.0
WEST VIRGINIA ST	Government Related	Fixed Income	95717.52	0.02	US956553L253	2.28	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	95602.52	0.02	US567288UJ22	1.42	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	95262.0	0.02	US882854D335	1.51	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	95185.06	0.02	US010268BN99	1.58	Sep 01, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAPITAL	Corporates	Fixed Income	94833.03	0.02	US677524BN95	1.68	Oct 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	94326.52	0.02	US517845CJ09	1.04	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	93984.92	0.02	US235308ZZ92	2.01	Feb 15, 2028	4.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	93987.85	0.02	US494890D370	2.75	Dec 01, 2028	4.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	92799.54	0.02	US815668MA32	0.73	Oct 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	92432.03	0.02	US5917454M37	2.31	Jul 01, 2028	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	92345.65	0.02	US303867LP81	2.35	Jul 15, 2028	5.0
OREGON ST BD BK REV	Municipals	Fixed Income	92353.98	0.02	US68607KM559	0.05	Jan 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	92260.02	0.02	US939720U301	2.31	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	91985.97	0.02	US696550C758	2.39	Aug 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	91966.82	0.02	US249002GV24	2.42	Aug 15, 2028	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	91811.22	0.02	US9830686D47	2.42	Aug 15, 2028	5.0
PLANO TEX	Government Related	Fixed Income	91833.89	0.02	US727177ZG57	2.47	Sep 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	91636.16	0.02	US13034AYQ74	2.12	Oct 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	91591.62	0.02	US812643NM26	0.9	Oct 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	91286.99	0.02	US246381ML82	1.95	Feb 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	90970.44	0.02	US486063ZB94	1.99	Feb 15, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	90820.49	0.02	US04184RCT59	2.01	Feb 15, 2029	5.0
OREGON ST	Government Related	Fixed Income	90699.52	0.02	US68609TLB25	2.19	May 01, 2028	5.0
KNOXVILLE TENN	Municipals	Fixed Income	90661.78	0.02	US499731H836	2.19	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	90654.68	0.02	US64986DKX20	2.31	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	90482.06	0.02	US64711N3A12	2.28	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	90399.88	0.02	US956553ZB02	2.28	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	90291.27	0.02	US180848UX94	1.42	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	89902.3	0.02	US13068LT967	1.67	Oct 01, 2028	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	89640.22	0.02	US15567RBE27	1.68	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	88660.44	0.02	US49151FTC40	1.2	Apr 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	88220.95	0.02	US181342HC38	1.38	Dec 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	87210.89	0.02	US798306VU74	0.6	Aug 01, 2028	4.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	86912.86	0.02	US181000RS15	2.31	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	86917.62	0.02	US64972HF643	2.35	Jul 15, 2028	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	86896.87	0.02	US04780MXA25	2.31	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	86744.25	0.02	US60412APY37	2.39	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	86657.53	0.02	US92818HMN88	2.39	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	86624.64	0.02	US92778WGK62	2.55	Sep 01, 2030	5.0
AUSTIN TEX	Government Related	Fixed Income	86505.99	0.01	US052397ZX79	2.47	Sep 01, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	86298.05	0.01	US386523HZ03	2.31	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	86127.01	0.01	US20772KTB51	2.67	Nov 15, 2028	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	86077.69	0.01	US485116YR21	2.72	Dec 01, 2028	5.0
DALLAS AND FORT WORTH CITY	Government Related	Fixed Income	85980.55	0.01	nan	2.63	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	85868.77	0.01	US45506DR316	1.95	Feb 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	85802.81	0.01	US944514L714	2.72	Dec 01, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	85571.18	0.01	US528815EU39	1.99	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	85534.54	0.01	US232769DM84	1.99	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	85534.54	0.01	US232769NN57	1.99	Feb 15, 2028	5.0
LUBBOCK TEX	Municipals	Fixed Income	85513.42	0.01	US549188P469	2.05	Feb 15, 2030	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	85033.31	0.01	US48542RUX06	2.12	Apr 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	84851.1	0.01	US54811GG793	2.23	May 15, 2028	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	84614.49	0.01	US7599112Z22	1.43	Jul 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	84465.16	0.01	US419792SH05	1.68	Oct 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	84203.22	0.01	US447025K632	1.75	May 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	83927.0	0.01	US091096KN62	0.96	Jan 01, 2028	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	83949.49	0.01	US794173FU32	2.73	Jun 15, 2028	0.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	83668.41	0.01	US548246MX25	2.99	Nov 15, 2030	4.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	83387.89	0.01	US521841T483	2.59	Aug 15, 2028	0.0
KING CNTY WASH	Government Related	Fixed Income	83057.09	0.01	US49474FSE15	1.53	Jul 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	82965.39	0.01	US20772KKR94	2.3	Jun 01, 2028	4.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	82647.61	0.01	US386155FX85	0.6	Feb 15, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	82241.88	0.01	US658203X335	0.08	Jan 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	81542.67	0.01	US0406635Z58	2.31	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	81563.98	0.01	US3411506A35	2.42	Jul 01, 2031	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	81404.15	0.01	US659155MF96	2.46	Aug 01, 2030	5.0
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	81329.35	0.01	US95667NEA72	2.38	Jul 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	81256.35	0.01	US153476ET96	2.31	Jul 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	81151.12	0.01	US91514AMU69	2.42	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	81073.63	0.01	US5444955Q32	2.31	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Government Related	Fixed Income	80949.87	0.01	US67865EAV48	2.31	Jul 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	80936.55	0.01	US5861453V45	2.55	Oct 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	80848.78	0.01	US940859CV18	2.64	Oct 01, 2030	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	80771.9	0.01	US7342606F40	2.55	Oct 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	80753.05	0.01	US56045SAD99	2.63	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	80634.74	0.01	US419792WJ15	1.91	Jan 01, 2030	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	80451.16	0.01	US93972ADA16	1.87	Jan 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	80395.21	0.01	US63968AY903	1.92	Jan 01, 2030	5.0
TENNESSEE ST	Government Related	Fixed Income	80397.11	0.01	US880541YR28	2.0	Feb 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	80285.38	0.01	US62620HJF01	1.87	Jan 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	80204.5	0.01	US194740MU71	1.99	Feb 15, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	80252.14	0.01	US727199B346	1.99	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	80172.76	0.01	US235219YL06	1.99	Feb 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	80179.22	0.01	US647293TC33	2.03	Mar 01, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	80125.17	0.01	US1998207M72	1.99	Feb 15, 2028	5.0
CONROE TEX	Municipals	Fixed Income	79986.41	0.01	US208399Z570	2.03	Mar 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	79932.12	0.01	US033162FQ67	2.12	Apr 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	79751.92	0.01	US455168FH26	2.28	Jun 01, 2028	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	79706.28	0.01	US917328RS74	2.05	Sep 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	79717.81	0.01	US49151FYY05	2.19	May 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	79668.76	0.01	US567288TK14	1.42	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	79521.49	0.01	US64972HZN50	1.46	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	79493.71	0.01	US64990CQX29	1.43	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	79467.94	0.01	US89658HVC14	1.51	Aug 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	78981.25	0.01	US160069YP94	1.76	Nov 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	78351.5	0.01	US19668QJB23	1.16	Mar 15, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	77880.21	0.01	US914119G973	1.37	Jun 01, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	77842.02	0.01	US833124RD43	1.38	Dec 01, 2028	5.0
SEWARD CNTY KANS UNI SCH DIST	Municipals	Fixed Income	77648.92	0.01	US818461HY42	1.69	Sep 01, 2028	4.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	77064.36	0.01	US797669WU84	0.52	Jul 01, 2028	4.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	77063.54	0.01	US41422EFS72	0.82	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	76136.26	0.01	US93974E5D49	2.31	Jul 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	76053.59	0.01	US153476DV51	2.33	Jul 01, 2029	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	76024.33	0.01	US837545MU31	2.41	Aug 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	75926.46	0.01	US6473103H24	2.31	Jul 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	75943.49	0.01	US13067WQA35	2.82	Dec 01, 2031	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	75675.01	0.01	US662903VU46	2.47	Sep 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	75564.24	0.01	US52882PDM77	2.52	Aug 15, 2030	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	75377.33	0.01	US040664NC46	2.33	Jul 01, 2028	5.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	75297.83	0.01	US92778REP82	2.67	Nov 01, 2029	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	75330.97	0.01	US60375BGV27	1.41	Dec 01, 2028	3.0
BALTIMORE CNTY MD	Government Related	Fixed Income	75003.81	0.01	US05914F7U87	2.03	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	74887.18	0.01	US248867FQ10	1.99	Feb 15, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	74842.72	0.01	US902273YW50	1.99	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	74860.5	0.01	US882806JE36	1.99	Feb 15, 2028	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	74867.27	0.01	US604146GC87	2.03	Mar 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	74796.85	0.01	US914455TM21	2.12	Apr 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	74731.34	0.01	US67757ABH32	2.14	Apr 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	74558.41	0.01	US79467BFE02	1.87	Jan 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	74463.87	0.01	US517845GA53	2.28	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	74465.56	0.01	US56052AH330	2.28	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	74377.04	0.01	US54811GJ920	2.23	May 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	74208.8	0.01	US64990CVB44	1.43	Jul 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	74210.79	0.01	US68609BR330	1.51	Aug 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	73908.93	0.01	nan	2.01	Feb 15, 2028	5.0
NORFOLK VA WTR REV	Government Related	Fixed Income	73842.9	0.01	US656009LQ80	1.76	Nov 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	72759.47	0.01	US23223PEW32	2.47	Dec 01, 2029	4.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	72701.24	0.01	US592030K254	1.33	May 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	71750.0	0.01	US66285WWY82	0.01	Jan 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	71076.87	0.01	US66702RP228	2.4	Aug 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	70486.94	0.01	US93972AAF30	2.31	Jul 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	70459.57	0.01	US0117704R24	2.39	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	70493.14	0.01	US9281727U35	2.39	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	70327.57	0.01	US66702RWN87	2.42	Aug 15, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	70347.99	0.01	US594712WS60	2.42	Aug 15, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	70343.01	0.01	US799017DH89	2.94	Sep 01, 2028	0.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	70227.08	0.01	US92818MWW62	2.66	Nov 01, 2029	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	70169.0	0.01	US516840C520	2.39	Aug 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	69589.76	0.01	US682001KV39	1.95	Feb 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	69558.81	0.01	US346843PS82	2.01	Feb 15, 2029	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	69483.06	0.01	US702334DW07	1.99	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	69510.56	0.01	US349461EM11	1.99	Feb 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	69511.32	0.01	US03588JGV89	2.12	Apr 01, 2028	5.0
NEW ORLEANS LA	Government Related	Fixed Income	69469.74	0.01	US64763FYQ61	2.72	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	69437.51	0.01	US544525WV67	2.03	Jul 01, 2031	5.0
OHIO ST	Corporates	Fixed Income	69356.93	0.01	US677522RN65	2.19	May 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	69230.98	0.01	US54438CXC18	1.5	Aug 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	69191.81	0.01	US652113XV81	1.5	Aug 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	69201.6	0.01	US91417NJD84	2.28	Jun 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	69119.0	0.01	US546475WB66	2.19	May 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	69098.22	0.01	US546589L759	2.23	May 15, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	69066.55	0.01	US735371RN89	2.28	Jun 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	68891.51	0.01	US245505XX54	2.31	Jun 15, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	68415.12	0.01	US447025H265	1.75	May 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	67880.11	0.01	US4952245Z67	2.75	Dec 01, 2028	4.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	67809.17	0.01	US59333RHP29	1.16	Mar 15, 2028	5.0
SOUTHERN MINN MUN PWR AGY PWR	Government Related	Fixed Income	66625.0	0.01	US843375B390	0.01	Jan 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	66625.0	0.01	US66285WVQ67	0.01	Jan 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	66024.1	0.01	US591852N207	0.17	Mar 01, 2028	4.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	65174.15	0.01	US641496SU97	2.31	Jul 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	65005.08	0.01	US05922KC989	2.31	Jul 01, 2028	5.0
OHIO ST DEPT ADMINISTRATIVE SV	Corporates	Fixed Income	64908.27	0.01	US67755NHU28	2.47	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	64886.4	0.01	US64972HF726	2.38	Jul 15, 2029	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	64884.31	0.01	US346843QK48	2.46	Aug 15, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	64879.49	0.01	US052397H827	2.47	Sep 01, 2028	5.0
IRVING TEX	Municipals	Fixed Income	64834.96	0.01	US463778AY67	2.51	Sep 15, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	64617.52	0.01	US56041MSK17	2.55	Oct 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	64201.72	0.01	US7170956U26	1.99	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	64163.6	0.01	US349461FK46	1.99	Feb 15, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	Municipals	Fixed Income	64144.61	0.01	US145628G727	2.01	Feb 15, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	64176.09	0.01	US41423PAL13	2.03	Aug 15, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	64184.94	0.01	US20772KVZ91	2.03	Mar 01, 2028	5.0
HORRY CNTY S C SCH DIST	Municipals	Fixed Income	64160.63	0.01	US440673L584	2.03	Mar 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	64148.67	0.01	US021087XM82	2.07	Mar 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	64138.21	0.01	US235219UA86	1.99	Feb 15, 2028	5.0
NEVADA ST	Government Related	Fixed Income	64094.02	0.01	US641462EU69	2.12	Apr 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	64091.87	0.01	US4073246Q05	2.17	Apr 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	64088.47	0.01	US546589L833	2.25	May 15, 2029	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	64016.51	0.01	US19668QLP80	2.07	Mar 15, 2028	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	63576.26	0.01	US717817TC49	1.43	Jul 01, 2028	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	63506.43	0.01	US47844PKP98	1.59	Sep 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	63222.02	0.01	US677524CT56	1.68	Oct 01, 2028	5.0
CARY N C ENTERPRISE SYS REV	Municipals	Fixed Income	63137.53	0.01	US147056GS87	1.84	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	63018.25	0.01	US63968AV693	0.96	Jan 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	62932.72	0.01	US592112WJ12	1.89	Jan 01, 2028	4.0
DALLAS TEX	Government Related	Fixed Income	62737.18	0.01	US235219MW98	1.08	Feb 15, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	62030.47	0.01	US051595BF22	0.57	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	61966.48	0.01	US13063CV641	0.65	Sep 01, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	61467.39	0.01	US101547XY82	1.48	Dec 01, 2028	4.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	61384.04	0.01	US495206QD92	1.49	Dec 01, 2028	4.0
LOS ANGELES CALIF	Government Related	Fixed Income	59944.07	0.01	US544351NK11	2.47	Sep 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	59766.33	0.01	US567373P589	2.31	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	59771.51	0.01	US560551PS64	2.33	Jul 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	59579.89	0.01	US64966QZC76	2.39	Aug 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	59530.05	0.01	US5772856D64	2.47	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	59453.99	0.01	US544532CU63	2.31	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD CTFS PA	Government Related	Fixed Income	59422.34	0.01	US741705GZ42	2.58	Oct 01, 2029	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	59328.81	0.01	US969888EQ58	1.97	Feb 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	59328.81	0.01	US969888CY01	1.97	Feb 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	59342.9	0.01	US4140053M81	2.51	Sep 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	59277.97	0.01	US414005S339	2.55	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	59220.46	0.01	US64971XZR24	2.63	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	59229.78	0.01	US896032AD16	2.72	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	59164.96	0.01	US249182RZ11	2.67	Nov 15, 2028	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	59070.27	0.01	US1663938D38	1.89	Jan 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	59111.63	0.01	US2350365D82	2.63	Nov 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	59007.38	0.01	US603827G910	1.87	Jan 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	58992.78	0.01	US44256PLF89	1.99	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	58927.43	0.01	US486063YB04	2.01	Feb 15, 2029	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	58883.65	0.01	US795604AZ04	1.95	Feb 01, 2028	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	58871.48	0.01	US283770LT04	2.0	Aug 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	58820.48	0.01	US13068XBD03	2.19	May 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	58732.88	0.01	US02765UQX53	1.99	Feb 15, 2028	5.0
WYLIE TEX INDPT SCH DIST TAYLO	Municipals	Fixed Income	58770.08	0.01	US983069BC83	1.99	Feb 15, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	58682.35	0.01	US914460SD34	2.12	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	58616.89	0.01	US033162EA25	2.12	Apr 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	58520.49	0.01	US65829QGC24	2.2	May 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	58507.68	0.01	US186387TT30	2.21	Oct 01, 2030	5.0
CLARK CNTY NEV	Government Related	Fixed Income	58494.04	0.01	US180848WW93	2.28	Jun 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	58328.07	0.01	US779240RS16	1.51	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	58245.2	0.01	US64465P2N73	1.55	Aug 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	58012.4	0.01	US574193VB11	2.42	Aug 01, 2028	4.0
UNIVERSITY CONN	Government Related	Fixed Income	57667.13	0.01	US914233K677	1.0	Jan 15, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	57573.15	0.01	US059189A750	2.62	Oct 15, 2028	4.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	57512.78	0.01	US271012FX90	1.37	Jun 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	57459.87	0.01	US986525VT73	1.12	Mar 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	57278.39	0.01	US91523NSN74	1.21	Apr 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	56851.7	0.01	US93974DXS25	0.57	Aug 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	56476.51	0.01	US088023HX77	2.55	Aug 01, 2028	0.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	56345.11	0.01	US101547WG85	1.48	Dec 01, 2028	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	56184.97	0.01	US232769CH09	0.13	Feb 15, 2028	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	56003.55	0.01	US300189CV73	2.55	Aug 01, 2028	0.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	55366.31	0.01	US34153QTS56	2.28	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	54209.51	0.01	US65000B5X23	2.31	Jul 01, 2028	5.0
CHARLESTON CNTY S C ARPT DIST	Municipals	Fixed Income	54235.68	0.01	US160070EL81	2.31	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	54099.72	0.01	US115067HV51	2.34	Jul 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	54145.98	0.01	US915183H349	2.39	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	54139.04	0.01	US915183K715	2.39	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	54098.13	0.01	US346843UD58	2.42	Aug 15, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	54113.84	0.01	US594712XJ52	2.42	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	54098.13	0.01	US66702RL599	2.42	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	54072.0	0.01	US64972HT693	2.38	Jul 15, 2029	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	54019.66	0.01	US249002KE52	2.42	Aug 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	54019.66	0.01	US373046B676	2.42	Aug 15, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	53990.75	0.01	US59334DNZ32	2.55	Oct 01, 2028	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	53946.11	0.01	US88276REY45	2.39	Aug 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	53948.09	0.01	US4140052Q05	2.51	Sep 15, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	53946.71	0.01	US914745EA89	2.55	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	53955.77	0.01	US23542JJT34	2.59	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53878.98	0.01	US64971XFL73	2.66	Aug 01, 2032	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	53766.09	0.01	US49151FC249	2.63	Nov 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	53754.81	0.01	US494619GY93	2.72	Dec 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	53691.97	0.01	US592112UT12	1.87	Jan 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	53743.31	0.01	US249182TT33	2.67	Nov 15, 2028	5.0
NEW ORLEANS LA AVIATION BRD GU	Municipals	Fixed Income	53603.21	0.01	US64763XAN03	1.87	Jan 01, 2028	5.0
CLEVELAND OHIO	Government Related	Fixed Income	53593.35	0.01	US1863434B27	2.72	Dec 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	53534.53	0.01	US454898VF10	1.87	Jan 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	53560.02	0.01	US091096MN45	1.92	Jan 01, 2030	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	53561.14	0.01	US927734K513	2.03	Mar 01, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	53507.41	0.01	US1998204P31	1.95	Feb 01, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	53501.43	0.01	US7742857D64	1.99	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	53490.84	0.01	US248867BN25	1.99	Feb 15, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	53469.66	0.01	US4211105R42	1.99	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	53469.66	0.01	US349461CR26	1.99	Feb 15, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	53501.43	0.01	US0224473H78	1.99	Feb 15, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	53463.63	0.01	US876443TW25	2.03	Mar 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	53401.56	0.01	US969872F627	2.12	Apr 01, 2028	5.0
ALPINE UTAH SCH DIST LOC BLDG	Municipals	Fixed Income	53380.1	0.01	US02108TCQ40	2.07	Mar 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	53385.26	0.01	US88285AAL26	2.15	Apr 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	53351.49	0.01	US677522B943	2.19	May 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	53334.3	0.01	US797661WD34	1.5	Aug 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	53316.59	0.01	US681713AF08	2.15	Apr 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	53330.32	0.01	US20772J7H97	2.15	Apr 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	53283.78	0.01	US65829QEX88	2.19	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	53326.28	0.01	US64986DGG43	2.31	Jun 15, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	53237.15	0.01	US562333LP70	2.19	May 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	53236.83	0.01	US34153QUX23	2.28	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	53236.83	0.01	US93974ENH52	2.28	Jun 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	53220.65	0.01	US593237FU99	1.95	Feb 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	53188.48	0.01	US517845JH79	2.28	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	53102.05	0.01	US3411502F67	1.42	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53017.94	0.01	US181059X683	2.31	Jun 15, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	53018.81	0.01	US746189A585	2.31	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53017.94	0.01	US1810595K89	2.31	Jun 15, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	52928.01	0.01	US795576GF89	1.43	Jul 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	52783.86	0.01	US455168EQ34	1.51	Aug 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	52554.99	0.01	US4952244G95	1.84	Dec 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	52414.72	0.01	US944514UY20	1.85	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	52348.65	0.01	US591852P699	2.25	Mar 01, 2030	4.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	52215.47	0.01	US720611YY22	2.75	Dec 01, 2028	4.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	52090.93	0.01	US67759HJQ83	1.21	Apr 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	52082.09	0.01	US419792RH14	1.29	May 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP REV	Government Related	Fixed Income	52046.55	0.01	US353187DE41	1.29	Nov 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	51802.34	0.01	US815670MZ47	1.69	Sep 01, 2028	4.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	51484.24	0.01	US342816J228	0.73	Oct 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	51388.91	0.01	US296353KT10	2.86	Aug 01, 2028	0.0
DANBURY CONN	Municipals	Fixed Income	51035.71	0.01	US235866CZ10	0.86	Nov 01, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	51026.47	0.01	US13068LC377	0.81	Oct 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	50933.83	0.01	US64990GDC33	0.25	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	50775.37	0.01	US13067WCS98	0.41	Dec 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	50545.5	0.01	US91428LKR68	2.03	Oct 01, 2028	3.0
CONNECTICUT ST	Government Related	Fixed Income	50531.6	0.01	US20772KMR76	2.32	Jun 01, 2028	3.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	50462.28	0.01	US495260E563	0.47	Dec 01, 2028	4.0
ANCHORAGE ALASKA	Government Related	Fixed Income	50166.9	0.01	US0331616S43	2.54	Sep 01, 2028	2.63
NEW HAMPSHIRE ST TPK SYS REV	Government Related	Fixed Income	48780.86	0.01	US644693NL31	2.39	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	48779.7	0.01	US0117705T70	2.39	Aug 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	48586.55	0.01	US033162HF84	2.47	Sep 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	48585.43	0.01	US686507JR61	2.55	Oct 01, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	48552.04	0.01	US914745GX64	2.55	Oct 01, 2028	5.0
HENRY CNTY GA WTR & SEW AUTH R	Municipals	Fixed Income	48463.17	0.01	US426366BG48	1.94	Feb 01, 2028	5.25
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	48340.62	0.01	US44244CJ405	2.67	Nov 15, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	48370.15	0.01	US586158SA63	2.72	Dec 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	48288.65	0.01	US6582035H33	1.87	Jan 01, 2028	5.0
MADISON WIS WTR UTIL REV	Government Related	Fixed Income	48304.8	0.01	US558614KF97	1.87	Jan 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	48313.97	0.01	US454898VG92	1.89	Jan 01, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	48154.23	0.01	US67910HQV59	1.87	Jan 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	48151.29	0.01	US014393A851	1.99	Feb 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	48195.26	0.01	US92817THX72	2.03	Mar 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	48039.13	0.01	US67759HNM24	2.12	Apr 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	48032.2	0.01	US19668QKF18	2.13	Mar 15, 2030	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	48031.46	0.01	US67757ABJ97	2.17	Apr 01, 2030	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	47991.01	0.01	US186387UQ71	2.15	Oct 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	47999.52	0.01	US97705MM693	2.19	May 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	47959.27	0.01	US033162BD90	2.12	Apr 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	47815.46	0.01	US575579C548	1.42	Jul 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	47815.3	0.01	US940859PF21	2.28	Jun 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	47818.56	0.01	US050589SQ46	2.28	Jun 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	47695.64	0.01	US491552R239	1.43	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	47696.52	0.01	US7417014C72	1.46	Jul 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	47297.01	0.01	US92817TLW44	2.58	Oct 01, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	47016.13	0.01	US13068LS225	1.2	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	47039.62	0.01	US13077DAM48	1.29	Nov 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	47036.79	0.01	US574193UY23	2.05	Mar 01, 2028	4.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	46784.41	0.01	US798189FP65	2.94	Sep 01, 2028	0.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	46676.0	0.01	US940157P618	1.41	Jun 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	46594.22	0.01	US576051M868	0.57	Aug 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	46509.35	0.01	US64985HVV67	0.6	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	46403.75	0.01	US64990AUM51	0.69	Sep 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	46125.0	0.01	US544525UX42	0.01	Jul 01, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	45340.55	0.01	US010411AW61	0.1	Nov 01, 2028	4.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	43610.27	0.01	US709222EH21	2.34	Jul 15, 2028	5.25
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	43446.44	0.01	US343137VZ53	2.31	Jul 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	43362.62	0.01	US34160WE917	2.31	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	43328.77	0.01	US92818HPE52	2.39	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	43330.83	0.01	US64966Q5T38	2.39	Aug 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	43250.13	0.01	US052430VM42	2.39	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	43246.18	0.01	US64966QE896	2.47	Sep 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	43211.84	0.01	US850001BP23	2.43	Aug 15, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	43188.05	0.01	US033162JT60	2.47	Sep 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	43157.21	0.01	US727177C621	2.47	Sep 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	43135.4	0.01	US91428LNG76	2.55	Oct 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43068.29	0.01	US56045RR683	2.63	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43068.29	0.01	US56045R5Z80	2.63	Nov 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	43059.24	0.01	US880558PP05	2.63	Nov 01, 2028	5.0
TACOMA WASH REGL WTR SUPPLY SY	Government Related	Fixed Income	43038.84	0.01	US87354TCH68	2.72	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	42914.46	0.01	US13034AUA68	1.87	Jan 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	42914.46	0.01	US603827L951	1.87	Jan 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	42922.31	0.01	US041796J879	2.44	Aug 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	42835.01	0.01	US452252MG14	1.89	Jan 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	42841.93	0.01	US79623PMA02	1.95	Feb 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	42843.54	0.01	US513174XU17	1.99	Feb 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	42843.54	0.01	US235308K364	1.99	Feb 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	42853.49	0.01	US45506DR563	2.0	Feb 01, 2030	5.0
COOK CNTY ILL	Government Related	Fixed Income	42847.08	0.01	US213185LV14	2.67	Nov 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	42818.87	0.01	US6262075N01	1.87	Jan 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	42824.47	0.01	US682001LU47	1.95	Feb 01, 2028	5.0
PROSPER TX INDEP SCH DIST	Municipals	Fixed Income	42784.2	0.01	US743600A659	1.99	Feb 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	42801.14	0.01	US494152UP40	1.99	Feb 15, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	42801.14	0.01	US774286DA34	1.99	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	42801.14	0.01	US35880C3M44	1.99	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	42811.68	0.01	US574193QC58	2.07	Mar 15, 2028	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	42741.88	0.01	US564386US78	1.99	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	42731.56	0.01	US248867KS11	1.99	Feb 15, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	42721.6	0.01	US9140724C46	2.03	Mar 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	42770.91	0.01	US876443VJ85	2.03	Mar 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	42748.26	0.01	US821686X317	2.12	Apr 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	42693.95	0.01	US349426BN58	2.03	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	42708.69	0.01	US196707XG31	2.09	Mar 01, 2030	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	42701.45	0.01	US67757ABG58	2.12	Apr 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42669.08	0.01	US91523NXM37	2.12	Apr 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42669.08	0.01	US91523NYA89	2.12	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	42664.96	0.01	US969872PL82	2.17	Apr 01, 2030	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	42699.12	0.01	US944514YY83	2.84	Dec 01, 2030	5.0
DES MOINES IOWA	Municipals	Fixed Income	42627.35	0.01	US25009XVY83	2.27	Jun 01, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	42588.3	0.01	US940094FH34	2.12	Apr 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	42540.9	0.01	US64711PFF27	2.31	Jun 15, 2028	5.0
CHIPPEWA VALLEY MICH SCHS	Government Related	Fixed Income	42507.79	0.01	US170016K576	2.19	May 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	42530.21	0.01	US181234M446	2.32	Dec 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	42495.86	0.01	US64711N5V31	2.34	Jun 15, 2029	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	42425.36	0.01	US66283AKF20	2.28	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	42471.98	0.01	US567505RV69	2.31	Jul 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	42377.01	0.01	US574300LA55	1.43	Jul 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	42369.05	0.01	US194475VH94	1.54	Aug 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	42285.79	0.01	US7962536Z04	1.5	Feb 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	42208.91	0.01	US924214A825	1.68	Oct 01, 2028	5.0
WASHOE CNTY NV SCH DIST	Government Related	Fixed Income	42225.58	0.01	US940859BC46	1.68	Oct 01, 2028	5.0
WILMINGTON DEL	Municipals	Fixed Income	41964.62	0.01	US971567SD51	1.89	Jan 01, 2028	4.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	41931.78	0.01	US944514YB80	1.85	Dec 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	41950.82	0.01	US812643RH94	2.09	Jan 01, 2030	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	41927.85	0.01	US986525YU10	2.71	Mar 01, 2030	4.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	41748.16	0.01	US254845NK29	1.21	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	41644.49	0.01	US64971W6R60	1.29	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	41596.26	0.01	US88213AJF30	1.33	May 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	41535.1	0.01	US592112SL14	1.53	Jul 01, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	41419.69	0.01	US576051P598	0.57	Aug 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	37983.31	0.01	US746189B732	2.31	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	37982.03	0.01	US20772KNQ84	2.35	Jul 15, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	37881.64	0.01	US68428TDJ34	1.95	Feb 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	37886.5	0.01	US498531PD85	2.39	Aug 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	37904.55	0.01	US590760UF90	2.39	Aug 01, 2028	5.0
COPPELL TEX INDPT SCH DIST	Municipals	Fixed Income	37913.34	0.01	US217490AJ06	2.46	Aug 15, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	37884.63	0.01	US546417KE50	2.47	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	37890.05	0.01	US4140054H87	2.5	Sep 15, 2028	5.0
DE SOTO TEX INDPT SCH DIST	Municipals	Fixed Income	37832.06	0.01	US241722FR35	2.42	Aug 15, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	37817.48	0.01	US725304UN79	2.47	Sep 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	37854.76	0.01	US812631QX08	2.47	Sep 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	37749.81	0.01	US521841F508	2.42	Aug 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	37778.85	0.01	US882854N573	2.61	Apr 15, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37684.76	0.01	US56045RZ694	2.63	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37684.76	0.01	US56045R7R47	2.63	Nov 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	37637.55	0.01	US67760AEJ16	2.72	Dec 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	37627.74	0.01	US79574CEM10	1.87	Jan 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	37595.38	0.01	US346604KE09	1.97	Feb 01, 2029	5.0
WACO TEX	Municipals	Fixed Income	37464.87	0.01	US929831PY57	1.95	Feb 01, 2028	5.0
FRANKLIN TENN	Municipals	Fixed Income	37478.37	0.01	US354730D427	2.03	Mar 01, 2028	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	37432.43	0.01	US167727K391	1.87	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	37452.36	0.01	US5444954G68	1.88	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	37403.14	0.01	US544525WU84	1.96	Jul 01, 2030	5.0
DENTON TEX	Municipals	Fixed Income	37443.59	0.01	US2488666J98	1.99	Feb 15, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	37428.77	0.01	US4211106M46	1.99	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	37413.95	0.01	US041827AE66	1.99	Feb 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	37410.29	0.01	US66702RXL13	2.01	Feb 15, 2029	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	37411.85	0.01	US801686HF65	2.86	Aug 01, 2028	0.0
FORT WORTH TEX	Municipals	Fixed Income	37357.21	0.01	US349426DY95	2.03	Mar 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	37342.07	0.01	US186387UA20	2.12	Oct 01, 2028	5.0
FORT BEND CNTY TEX TOLL RD REV	Municipals	Fixed Income	37311.14	0.01	US346817EA38	2.03	Mar 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	37321.61	0.01	US6817127T61	2.15	Apr 15, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	37178.76	0.01	US181000PU88	1.42	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	37198.68	0.01	US64990CA928	1.42	Jul 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	37206.57	0.01	US25009XRH07	2.28	Jun 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	37223.48	0.01	US2390194W90	2.28	Jun 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	37147.48	0.01	US956510BG56	2.28	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	37134.61	0.01	US64711RME35	2.39	Jun 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	37054.82	0.01	US5444953D47	1.43	Jul 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	37044.56	0.01	US041796UT88	1.55	Aug 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	37026.5	0.01	US812643PT50	1.59	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	36911.88	0.01	US438687ND36	2.34	Jul 01, 2028	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	36845.6	0.01	US882854ZX34	1.71	Apr 15, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	36644.69	0.01	US812728VN07	1.05	Aug 01, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	36608.44	0.01	US421020B319	1.08	Feb 15, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	36636.39	0.01	US902273WZ00	1.08	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	36452.76	0.01	US64971WU577	1.29	Nov 01, 2028	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	36293.9	0.01	US39081JAH14	0.48	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	36239.95	0.01	US576051P424	0.57	Aug 01, 2026	5.0
MANCHESTER N H	Government Related	Fixed Income	36126.63	0.01	US562333MQ45	2.33	Jun 15, 2028	4.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	35914.62	0.01	US54438CVH23	0.6	Aug 01, 2028	4.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	35836.76	0.01	US495278T860	1.48	Dec 01, 2028	4.0
FRISCO TEX	Municipals	Fixed Income	32855.27	0.01	US358776R871	1.97	Feb 15, 2028	6.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	32684.5	0.01	US343137DH57	2.33	Jul 01, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	32617.07	0.01	US0406636Z40	2.31	Jul 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	32639.61	0.01	US91514ANA96	2.41	Aug 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	32562.36	0.01	US9397205Z76	2.31	Jul 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	32490.31	0.01	US64465QNN24	2.42	Aug 15, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	32459.26	0.01	US592190MX78	2.31	Jul 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	32466.41	0.01	US052403HR63	2.39	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	32465.64	0.01	US696550L916	2.39	Aug 01, 2028	5.0
YSLETA TEX INDPT SCH DIST	Municipals	Fixed Income	32458.88	0.01	US98816PCE07	2.42	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	32458.88	0.01	US796269K807	2.42	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	32458.88	0.01	US66702RC838	2.42	Aug 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	32473.34	0.01	US92778WGH34	2.47	Sep 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	32420.51	0.01	US115065D436	2.31	Jul 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	32388.46	0.01	US92884EJV02	2.39	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	32414.98	0.01	US725304VR74	2.47	Sep 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	32259.66	0.01	US49151F2E97	2.63	Nov 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	32290.62	0.01	US41422EJA29	2.67	Nov 01, 2029	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32260.76	0.01	US67760AFQ40	2.72	Dec 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32260.76	0.01	US67760AFC53	2.72	Dec 01, 2028	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	32286.06	0.01	US01728VTW09	2.73	Nov 01, 2030	5.0
MANCHESTER N H SCH FACS REV	Government Related	Fixed Income	32217.48	0.01	US562358CL34	2.51	Jun 01, 2028	5.5
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	32197.02	0.01	US491311AP14	2.03	Feb 01, 2031	5.0
UNIVERSITY CONN	Government Related	Fixed Income	32131.73	0.01	US914233X712	1.99	Feb 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	32107.21	0.01	US667826FM80	1.99	Feb 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	32092.47	0.01	US5918523K26	2.03	Mar 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	32058.6	0.01	US986525WP43	2.05	Mar 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	32067.72	0.01	US927790HY43	2.07	Mar 15, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	32034.86	0.01	US67919PTA11	2.12	Apr 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	32003.64	0.01	US88278PB862	2.07	Mar 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	31974.19	0.01	US49151F5M86	2.12	Apr 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	31998.98	0.01	US48542RWV22	2.19	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	32010.89	0.01	US6775222F04	2.19	May 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	31923.23	0.01	US914729TH10	2.18	Apr 15, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	31868.85	0.01	US181059A970	2.31	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	31905.68	0.01	US64711PHT03	2.31	Jun 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	31794.7	0.01	US92818HJV42	1.51	Aug 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	31626.87	0.01	US46256QJM96	1.6	Sep 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP FACS R	Government Related	Fixed Income	31587.55	0.01	US353187DQ70	1.76	Nov 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	31556.58	0.01	US059189UU25	1.72	Oct 15, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	31363.51	0.01	US44420RAP55	1.08	Feb 15, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	31341.75	0.01	US346766VC93	1.12	Mar 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	31342.1	0.01	US05914FF963	1.12	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	31309.95	0.01	US59333NG237	1.2	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	31276.61	0.01	US969872LZ15	1.21	Apr 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	31223.67	0.01	US76222RVD15	1.29	May 01, 2028	5.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	31187.13	0.01	US681810MP95	2.14	Apr 01, 2028	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	31145.28	0.01	US64711NS711	1.37	Jun 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	31062.81	0.01	US576051M371	0.57	Aug 01, 2026	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	30615.09	0.01	US89453PYF07	0.16	Mar 01, 2028	5.0
POLK CNTY IOWA	Municipals	Fixed Income	30371.65	0.01	US731197V482	2.63	Jun 01, 2029	3.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	29531.32	0.01	US24916TFA25	2.2	Sep 15, 2028	2.25
TACOMA WASH	Government Related	Fixed Income	27428.87	0.0	US873465VQ86	3.19	Dec 01, 2028	0.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	27372.15	0.0	US786005E792	2.43	Aug 15, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	27194.08	0.0	US153476DW35	2.37	Jul 01, 2030	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	27135.3	0.0	US567288US21	2.31	Jul 01, 2028	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	27147.78	0.0	US246343LX37	2.31	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	27086.69	0.0	US442349CT17	2.31	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	27116.59	0.0	US59333FZU73	2.31	Jul 01, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	27085.04	0.0	US248776BE59	2.35	Jul 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	27074.68	0.0	US79623PBF18	2.39	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	27069.52	0.0	US915183M877	2.39	Aug 01, 2028	5.0
RHODE ISLAND ST	Municipals	Fixed Income	27081.12	0.0	US762223NF87	2.39	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	27080.48	0.0	US92818HWZ09	2.39	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	27080.48	0.0	US92818HZA21	2.39	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	27099.83	0.0	US0117706D10	2.39	Aug 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	27068.71	0.0	US89658HVZ09	2.42	Aug 01, 2029	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	27114.68	0.0	US837545MV14	2.46	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	27024.54	0.0	US544532GD03	2.31	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	27041.92	0.0	US115067JY72	2.31	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	27049.06	0.0	US66702RVF62	2.42	Aug 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	27050.37	0.0	US91514AJF30	2.42	Aug 15, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	27049.06	0.0	US798781F700	2.42	Aug 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	27049.06	0.0	US249002MJ22	2.42	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	27004.53	0.0	US64971XFH61	2.43	Aug 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	27006.28	0.0	US662903VV29	2.51	Sep 01, 2029	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD	Government Related	Fixed Income	27027.42	0.0	US927790HZ18	2.51	Sep 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	26974.33	0.0	US718846AP30	2.31	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	26999.23	0.0	US795576HT74	2.4	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	26995.92	0.0	US52882PDL94	2.46	Aug 15, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	26964.43	0.0	US23542JJS50	2.55	Oct 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	26965.8	0.0	US45505MMR42	2.55	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	26964.43	0.0	US23542JG333	2.55	Oct 01, 2028	5.0
DURHAM N C CAP FING CORP LTD O	Municipals	Fixed Income	26952.05	0.0	US266780DD47	2.64	Oct 01, 2030	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26927.48	0.0	US46256QME34	2.47	Sep 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26927.48	0.0	US46256QNV40	2.47	Sep 01, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	26897.88	0.0	US914073HJ30	2.63	Nov 01, 2028	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	26899.28	0.0	US873545KJ58	2.72	Dec 01, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	26892.71	0.0	US866407M713	2.72	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	26891.98	0.0	US956553L337	2.72	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	26868.19	0.0	US544445MK28	2.23	May 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	26868.92	0.0	US23503CCN56	2.63	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	26776.71	0.0	US167593N243	1.87	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	26817.05	0.0	US452252QG77	1.87	Jan 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	26815.16	0.0	US63968AY820	1.89	Jan 01, 2029	5.0
PENNSYLVANIA ST CTFS PARTN	Government Related	Fixed Income	26789.1	0.0	US709144NM77	1.95	Jul 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	26817.54	0.0	US57582RSB32	1.96	Jan 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	26808.46	0.0	US92778VJG41	1.95	Feb 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26814.9	0.0	US44256PRQ80	1.99	Feb 15, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26771.91	0.0	US2084184G59	1.99	Feb 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	26784.38	0.0	US49151FL406	2.63	Nov 01, 2028	5.0
ERIE PA WTR AUTH WTR REV	Government Related	Fixed Income	26775.63	0.0	US295542QN71	2.72	Dec 01, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	26761.14	0.0	US491311AL00	1.95	Feb 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	26760.62	0.0	US929831PD11	1.95	Feb 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	26771.01	0.0	US849476UB08	1.95	Feb 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	26745.42	0.0	US248867AG82	1.99	Feb 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	26756.01	0.0	US667826AZ49	1.99	Feb 15, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26750.71	0.0	US090874QW16	1.99	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	26735.89	0.0	US882806JV50	1.99	Feb 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	26732.21	0.0	US494152UQ23	2.01	Feb 15, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26732.21	0.0	US090874MY18	2.01	Feb 15, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	26758.89	0.0	US736742B557	2.03	Mar 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	26716.13	0.0	US4423316H24	2.03	Mar 01, 2028	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	26726.41	0.0	US059134EP77	2.03	Mar 01, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	26737.23	0.0	US155796BY09	2.03	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26742.6	0.0	US44256PRT20	2.09	Feb 15, 2031	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	26698.9	0.0	US45528UYT23	1.95	Feb 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26703.1	0.0	US717096CX78	1.99	Feb 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	26712.13	0.0	US521841UD66	2.0	Aug 15, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	26707.53	0.0	US9144027N64	2.12	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	26661.67	0.0	US186387TS56	2.15	Oct 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26612.37	0.0	US64711PJU57	2.28	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26612.37	0.0	US64711PKP44	2.28	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26618.42	0.0	US93974EV945	2.28	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	26618.42	0.0	US34153QXW13	2.28	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	26645.96	0.0	US34153QNE25	2.3	Jun 01, 2029	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26557.9	0.0	US679088FZ26	1.42	Jan 01, 2028	5.0
LANSING MICH SCH DIST	Municipals	Fixed Income	26549.94	0.0	US516444SA56	2.19	May 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	26563.23	0.0	US54811BZY00	2.23	May 15, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Municipals	Fixed Income	26522.58	0.0	US810489SM71	1.42	Jul 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	26508.24	0.0	US882724P920	1.51	Aug 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	26507.45	0.0	US576051RB47	1.51	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	26468.72	0.0	US574193PP70	1.51	Aug 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	26456.35	0.0	US011415RG33	1.55	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26473.43	0.0	US65000B6Q62	2.19	May 01, 2028	5.0
SOUTHERN CA PPA - GOLDMAN SACHS	Government Related	Fixed Income	26429.37	0.0	US842471AW49	2.63	Nov 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	26410.25	0.0	US196707VT79	1.58	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26362.4	0.0	US64990GNH10	1.68	Oct 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	26268.99	0.0	US924214F956	1.85	Dec 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	26225.19	0.0	US679111YH18	0.96	Jan 01, 2028	5.0
SOUTHWEST HIGHER ED AUTH INC T	Municipals	Fixed Income	26237.72	0.0	US845040LR30	1.69	Oct 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	26228.47	0.0	US213248BQ91	1.81	Nov 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	26149.25	0.0	US486063WA49	1.08	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	26146.45	0.0	US3494606K61	1.08	Feb 15, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	26093.09	0.0	US021087VM01	1.16	Mar 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	26070.4	0.0	US546417AL04	1.21	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	26041.04	0.0	US68609BYZ48	1.29	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	26071.73	0.0	US677522X665	2.14	Apr 01, 2028	4.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	26059.2	0.0	US19668QJS57	2.2	Mar 15, 2029	4.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	25964.09	0.0	US64986DFF78	1.41	Jun 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	25925.39	0.0	US71883RPC15	0.48	Jul 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	25939.87	0.0	US34153QHM15	1.37	Jun 01, 2028	5.0
INDIANA UNIV LEASE PUR	Municipals	Fixed Income	25919.75	0.0	US455160CB56	1.38	Jun 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	25880.33	0.0	US880541WU74	0.57	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	25864.31	0.0	US45506DYM19	0.57	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	25703.18	0.0	US13068LYV16	0.82	Nov 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	25652.87	0.0	US4952243N55	0.9	Dec 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	25110.58	0.0	US662842PC16	3.04	Jun 01, 2030	3.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	23296.11	0.0	US64983UFS42	2.48	Jul 01, 2028	0.0
FLORIDA ST	Government Related	Fixed Income	21753.22	0.0	US3411503L27	2.31	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21753.22	0.0	US3411505X47	2.31	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21753.22	0.0	US34115PBC86	2.31	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	21749.6	0.0	US939720YT98	2.33	Jul 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	21733.21	0.0	US567389XY28	2.31	Jul 01, 2028	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	21728.21	0.0	US181012BZ77	2.31	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	21699.26	0.0	US64990GVT65	2.31	Jul 01, 2028	5.0
WASHOE CNTY NEV	Government Related	Fixed Income	21703.25	0.0	US940774NS79	2.31	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21723.22	0.0	US343137JQ92	2.31	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	21694.27	0.0	US795576KL02	2.31	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21729.41	0.0	US64972HT511	2.35	Jul 15, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	21705.7	0.0	US837545MT67	2.39	Aug 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	21716.05	0.0	US68609UFR14	2.39	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	21741.95	0.0	US426056P680	2.41	Aug 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	21733.75	0.0	US52882PEE43	2.43	Aug 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21690.9	0.0	US44256PUQ44	2.45	Aug 15, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	21674.79	0.0	US115065E269	2.3	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	21673.34	0.0	US59333FF540	2.31	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	21668.36	0.0	US153476HC35	2.31	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	21664.38	0.0	US89658HWT30	2.39	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	21664.38	0.0	US92818HQW42	2.39	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Government Related	Fixed Income	21638.61	0.0	US24917DBZ50	2.39	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21665.41	0.0	US64971XHF87	2.39	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	21639.25	0.0	US346843TG09	2.42	Aug 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	21656.13	0.0	US052430QE80	2.46	Aug 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	21651.18	0.0	US438687GM18	2.5	Sep 01, 2029	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	21615.5	0.0	US59333FR362	2.32	Jul 01, 2028	5.0
WYLIE TEX INDPT SCH DIST COLLI	Municipals	Fixed Income	21602.64	0.0	US98306EBB92	2.42	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21596.73	0.0	US66702RWP36	2.46	Aug 15, 2029	5.0
CHARLESTON S C HOSPITALITY TAX	Government Related	Fixed Income	21611.58	0.0	US160362AG48	2.47	Sep 01, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	21574.36	0.0	US593791LD66	2.47	Sep 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	21621.93	0.0	US92778UDE73	2.51	Sep 15, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	21592.97	0.0	US677524DM94	2.55	Oct 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	21577.59	0.0	US4140187Q86	2.55	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	21592.97	0.0	US677524EK20	2.55	Oct 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	21555.05	0.0	US6591542Y39	2.25	Feb 01, 2028	5.25
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21571.32	0.0	US521841P754	2.42	Aug 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	21534.15	0.0	US56045RD303	2.63	Nov 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	21469.6	0.0	US66285WYQ31	1.87	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21489.1	0.0	US744142HD59	1.95	Jan 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	21481.9	0.0	US207758XK46	1.95	Jan 01, 2031	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21467.19	0.0	US45506EBP79	1.95	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21462.19	0.0	US93974ETZ96	1.95	Feb 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	21498.7	0.0	US246381MM65	1.97	Feb 01, 2029	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	21511.85	0.0	US2390194B53	2.27	Jun 01, 2028	5.5
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	21506.86	0.0	US45505MKF22	2.55	Oct 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	21500.3	0.0	US734262GD48	2.55	Oct 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	21490.45	0.0	US44244CZS96	2.67	Nov 15, 2028	5.0
CLARK CNTY NV	Government Related	Fixed Income	21513.59	0.0	US180848XU29	2.72	Dec 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	21490.27	0.0	US8330856Z13	2.72	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	21501.93	0.0	US181234R494	2.72	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	21490.27	0.0	US181342HW91	2.72	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY CTFS P	Government Related	Fixed Income	21461.17	0.0	US249183YP39	2.72	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21497.42	0.0	US93974D7L64	2.78	Jun 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	21453.64	0.0	US452252MF31	1.87	Jan 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	21445.67	0.0	US246352GR30	1.87	Jan 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	21425.12	0.0	US498531KZ43	1.95	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21432.31	0.0	US93974D3H98	1.97	Feb 01, 2029	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	21404.81	0.0	US067167XJ00	1.99	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21400.57	0.0	US7632615Q32	1.99	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21400.57	0.0	US35880C2J24	1.99	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21442.98	0.0	US44256PKP70	2.01	Feb 15, 2029	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	21402.78	0.0	US5772857R42	2.03	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21418.38	0.0	US196707XL26	2.03	Mar 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	21420.04	0.0	US584002WD75	2.05	Mar 01, 2029	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	21446.51	0.0	US833221WT73	2.72	Dec 01, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	21379.01	0.0	US89657PNS82	1.95	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	21398.69	0.0	US091096MP92	1.98	Jan 01, 2031	5.0
DALLAS TEX	Government Related	Fixed Income	21379.4	0.0	US235219PL07	1.99	Feb 15, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21362.06	0.0	US549233DL56	1.99	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	21396.34	0.0	US184541DR87	1.99	Feb 15, 2028	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	21394.88	0.0	US743600U715	1.99	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21396.34	0.0	US248867DP54	1.99	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	21387.87	0.0	US194740RY49	1.99	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	21379.4	0.0	US0418268D38	1.99	Feb 15, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21362.06	0.0	US549233GT55	1.99	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	21385.77	0.0	US232769DN67	2.01	Feb 15, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	21377.66	0.0	US591852P442	2.03	Mar 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	21381.13	0.0	US647293SC42	2.03	Mar 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	21374.75	0.0	US349426KF24	2.02	Mar 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	21362.65	0.0	US727177WW35	2.04	Sep 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	21354.29	0.0	US727177WX18	2.07	Sep 01, 2029	5.0
WILSON CNTY TENN	Municipals	Fixed Income	21356.12	0.0	US97217PPD59	2.12	Apr 01, 2028	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	21378.63	0.0	US197486MX87	2.12	Apr 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	21370.02	0.0	US574193QE15	2.12	Mar 15, 2030	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	21346.49	0.0	US969872PK00	2.14	Apr 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	21344.61	0.0	US97705MUX19	2.25	May 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21349.5	0.0	US13068XAW92	2.28	Jun 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	21338.84	0.0	US19668QKS39	2.07	Mar 15, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	21335.76	0.0	US88278PZW75	2.07	Mar 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	21334.54	0.0	US91523NVK98	2.12	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	21306.26	0.0	US59333N3P64	2.12	Apr 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21332.65	0.0	US48542RCM43	2.19	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21342.0	0.0	US48542RRY26	2.19	May 01, 2028	5.0
UNIVERSITY CONN	Municipals	Fixed Income	21309.78	0.0	US9142332U44	2.19	May 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	21333.12	0.0	US97705MXA88	2.19	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	21293.22	0.0	US927793V227	2.23	May 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	21292.19	0.0	US67766WL429	2.28	Jun 01, 2028	5.0
CUYAHOGA CNTY OHIO CTFS PARTN	Government Related	Fixed Income	21304.27	0.0	US23225PAZ80	2.71	Dec 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21263.31	0.0	US343137CU77	1.42	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	21246.44	0.0	US64966MZK88	2.19	Apr 01, 2030	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	21271.11	0.0	US574296BJ70	2.19	May 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	21260.99	0.0	US546589T778	2.23	May 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	21250.58	0.0	US54811BF481	2.23	May 15, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	21251.25	0.0	US662842PA59	2.28	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	21275.39	0.0	US940859DW81	2.28	Jun 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21246.9	0.0	US61366AEQ67	2.28	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21270.45	0.0	US64711PPC85	2.31	Jun 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	21283.59	0.0	US569203NB43	2.38	Jun 15, 2030	5.0
MET GOVT NASHVILLE & DAVIDSON CNTY	Government Related	Fixed Income	21222.27	0.0	US592098P433	1.42	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	21204.03	0.0	US71883MLP76	1.43	Jul 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	21207.32	0.0	US914026SU48	1.42	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21174.63	0.0	US93974DR838	1.51	Aug 01, 2028	5.0
CHESAPEAKE VA	Municipals	Fixed Income	21194.61	0.0	US16532LKS42	1.51	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21208.86	0.0	US45506EPG25	1.97	Feb 01, 2028	5.0
RHODE ISLAND HSG & MTG FIN COR	Municipals	Fixed Income	21226.15	0.0	US76221RL358	2.12	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21206.05	0.0	US49151FZA10	2.28	May 01, 2030	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	21223.76	0.0	US914119W731	2.28	Jun 01, 2028	5.0
CENTRAL FLA TOURISM OVERSIGHT	Government Related	Fixed Income	21212.68	0.0	US153480AD01	2.28	Jun 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	21207.18	0.0	US181059ZM11	2.31	Jun 15, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	21185.0	0.0	US625574QE14	2.31	Jun 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	21135.95	0.0	US346843NA92	1.55	Aug 15, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	21147.47	0.0	US92778UCD00	1.63	Sep 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	21121.6	0.0	US686507HU19	1.67	Oct 01, 2028	5.0
NEW HANOVER CNTY N C	Government Related	Fixed Income	21115.27	0.0	US6448007B45	2.42	Aug 01, 2028	4.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	21094.48	0.0	US4140186R78	1.68	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21087.56	0.0	US92818MRQ59	1.76	Nov 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	20961.57	0.0	US05922KYJ23	0.96	Jul 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	20954.99	0.0	US849476SC19	1.04	Feb 01, 2028	5.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	20982.31	0.0	US232287EW84	1.89	Jan 01, 2028	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	20958.01	0.0	US986525ZT38	2.57	Mar 01, 2029	4.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	20973.84	0.0	US837152VR54	2.58	Oct 01, 2028	4.0
LOUDOUN CNTY VA	Government Related	Fixed Income	20960.65	0.0	US54589THN54	2.87	Dec 01, 2029	4.0
LOUDOUN CNTY VA	Government Related	Fixed Income	20965.28	0.0	US54589THP03	3.01	Dec 01, 2030	4.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	20928.36	0.0	US442403MB42	1.08	Feb 15, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	20919.11	0.0	US421020H928	1.08	Feb 15, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	20917.82	0.0	US419722U272	1.12	Sep 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	20838.6	0.0	US97217PUF43	1.21	Apr 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20764.95	0.0	US940157U998	1.37	Jun 01, 2028	5.0
SCOTT CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	20792.01	0.0	US809545WH50	1.97	Feb 01, 2028	4.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	20709.15	0.0	US678514BN95	0.48	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	20716.09	0.0	US115065YY42	0.48	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20708.54	0.0	US576051F920	0.57	Aug 01, 2026	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	20749.52	0.0	US939307HZ01	1.41	Jun 15, 2028	5.0
UNION CNTY N J	Municipals	Fixed Income	20761.3	0.0	US90634PMC04	1.63	Mar 01, 2028	4.0
WISCONSIN ST	Government Related	Fixed Income	20757.91	0.0	US97705MRF40	2.48	May 01, 2030	4.0
DES MOINES IOWA	Municipals	Fixed Income	20727.37	0.0	US25009XQK45	2.56	Jun 01, 2030	4.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	20629.98	0.0	US45506DA395	0.65	Sep 01, 2028	5.0
GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	20588.24	0.0	US392274T301	0.74	Oct 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20104.94	0.0	US940157T420	1.7	Jun 01, 2028	3.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Government Related	Fixed Income	18482.8	0.0	US725304QN26	2.64	Sep 01, 2028	0.0
WAKE CNTY N C	Government Related	Fixed Income	16037.35	0.0	US930864CY76	2.12	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15434.41	0.0	US303891B878	1.26	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14771.68	0.0	US246381GA91	1.9	Mar 01, 2028	2.13
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10487.17	0.0	US052477M942	1.78	Nov 15, 2027	5.0
NEW MEXICO MUN ENERGY ACQUISIT	Municipals	Fixed Income	10488.62	0.0	US647207BF50	2.19	May 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10258.81	0.0	US052477D602	0.85	Nov 15, 2026	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5114.39	0.0	US401784B694	0.09	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5160.85	0.0	US92778WMS25	0.65	Sep 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-1393995.64	-0.24	nan	0.0	nan	0.0
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