Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 2535 securities.

Note: The data shown here is as of date Mar 27, 2026 (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	3607421.28	0.57	US64577XEQ51	1.83	Mar 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	3417913.61	0.54	US13034A5B23	2.6	Aug 01, 2029	3.25
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3252330.55	0.52	US59261AJ405	2.43	Nov 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	2827442.26	0.45	US70914PK350	0.74	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	2694912.38	0.43	US235219UU41	1.79	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	2614304.97	0.42	US13063DKD92	2.36	Oct 01, 2030	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	2567923.58	0.41	US74440DCM48	1.76	Feb 01, 2028	4.0
NEW JERSEY ST	Government Related	Fixed Income	2537944.42	0.4	US646039YM35	2.03	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	2451397.33	0.39	US64972HT859	2.23	Jul 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	2250188.2	0.36	US4521522L45	2.31	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2131478.0	0.34	US60374VEW90	2.43	Nov 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	2034618.13	0.32	US2487755C81	0.29	Jul 15, 2028	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	2021446.66	0.32	US606341ME28	2.34	Oct 01, 2028	4.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	2006176.11	0.32	US18085PTE42	2.12	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	1996782.53	0.32	US161045NS42	3.28	Jul 01, 2030	3.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	1895979.39	0.3	US59333PT243	0.49	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1830099.43	0.29	US66285WBT27	1.74	Jan 01, 2028	0.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	1758132.77	0.28	US679111YZ16	1.67	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1698343.62	0.27	US452252ND73	1.67	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1608388.76	0.26	US64971XZ921	2.39	Nov 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1606112.17	0.26	US452153AG42	1.83	Mar 01, 2028	5.0
TIPPECANOE CNTY IND NSE08 SCH	Municipals	Fixed Income	1554773.66	0.25	US88786PDJ57	1.73	Jan 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1530156.12	0.24	US709224MY28	0.17	Jun 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1500265.29	0.24	US64577B5N07	2.07	Jun 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1499471.42	0.24	US6473103S88	2.12	Jul 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1483235.93	0.24	US89546RPP37	1.88	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1474465.64	0.23	US13063D3V81	2.31	Oct 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1466019.47	0.23	US59334DKA18	1.42	Oct 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1444213.69	0.23	US802385JP06	2.31	Aug 01, 2028	0.0
CALIFORNIA ST	Government Related	Fixed Income	1444166.61	0.23	US13063DWN47	2.39	Nov 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1443200.22	0.23	US34160WA790	2.12	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1440325.14	0.23	US13063DPG78	1.87	Apr 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1435240.64	0.23	US341507S365	2.12	Jul 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1428173.48	0.23	US845389BU85	2.86	Aug 01, 2028	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	1425147.36	0.23	US70914PH547	0.78	Jan 15, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1410129.19	0.22	US605581JL25	1.42	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1352866.88	0.21	US29270C2H77	2.12	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1325795.94	0.21	US6461367S43	2.07	Jun 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1316600.91	0.21	US70914PE403	0.46	Sep 15, 2028	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1309674.89	0.21	US915260CY77	2.43	Apr 01, 2031	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1302242.05	0.21	US54641CAU99	2.28	Sep 01, 2028	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1285855.94	0.2	US25483VWQ30	2.47	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	1280015.49	0.2	US882854P305	2.45	Apr 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	1277589.22	0.2	US452153DH97	1.83	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1269987.13	0.2	US64966MSW00	1.75	Aug 01, 2028	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1269009.92	0.2	US79020FBB13	2.15	Jul 03, 2028	3.3
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1265410.66	0.2	US59261APY72	1.99	Nov 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	1261126.0	0.2	US696550F496	2.2	Aug 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1249033.0	0.2	US45884AZZ91	2.12	Jul 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1246250.19	0.2	US762232BP05	1.99	May 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1237377.62	0.2	US79765RH516	0.57	Nov 01, 2028	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	1221018.82	0.19	US576018AK13	1.74	Jan 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1212776.05	0.19	US13068XAG43	2.2	Aug 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1212507.1	0.19	US762232AN65	0.21	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1192407.41	0.19	US6461363J89	0.21	Jun 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1175754.89	0.19	US6582565C28	2.03	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	1173224.72	0.19	US544532HL10	2.12	Jul 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1170946.78	0.19	US213248EB95	2.43	Nov 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1170379.36	0.19	US64966QMC14	2.2	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1165633.35	0.19	US452252PE39	1.67	Jan 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1159741.29	0.18	US574193RD23	1.87	Mar 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1153129.3	0.18	US67765QFY70	1.81	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1143900.19	0.18	US64966QPQ72	2.2	Aug 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1132275.8	0.18	US837152VK02	2.31	Oct 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1130653.66	0.18	US682001GD86	1.75	Feb 01, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1127343.67	0.18	US442841MN97	3.76	Mar 01, 2030	1.5
MARYLAND ST	Government Related	Fixed Income	1117153.01	0.18	US574193UL02	2.2	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1112391.38	0.18	US592112XF80	1.67	Jan 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	1108644.79	0.18	US46256QPJ93	2.28	Sep 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1106197.5	0.18	US677660UY69	2.47	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1083234.11	0.17	US64972GYM04	0.69	Jun 15, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1082004.84	0.17	US914437VT23	2.39	Nov 01, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1081894.2	0.17	US792222FL04	2.55	Dec 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1072997.16	0.17	US235308C924	1.79	Feb 15, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1070646.67	0.17	US01728A5M47	2.35	Oct 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1059019.94	0.17	US13063DBT46	1.51	Nov 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1052425.01	0.17	US454898YE18	1.67	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	1052000.14	0.17	US59333MW848	1.95	May 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	1042788.98	0.17	US43232VVA69	2.17	Jul 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1036528.36	0.16	US927793D639	1.54	May 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1031471.6	0.16	US92778VML98	1.75	Feb 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1028775.91	0.16	US29270CQ735	0.25	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1024536.79	0.16	US13063DM473	2.31	Oct 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	1021161.21	0.16	US63968A7W99	1.67	Jul 01, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1017224.6	0.16	US187145GV32	1.46	Aug 15, 2028	4.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	1010467.46	0.16	US04785VBS25	1.99	May 01, 2028	2.92
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1009351.6	0.16	US625517JX69	1.57	Jun 15, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1009290.93	0.16	US64971XRP59	2.39	Nov 01, 2028	5.0
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	1008036.49	0.16	US04052FDU66	1.96	Nov 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1007766.52	0.16	US709235XT78	0.42	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1001186.08	0.16	US64972HT933	2.32	Jul 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	989370.72	0.16	US92778VFG86	1.75	Feb 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	987778.66	0.16	US180848UD31	2.37	Nov 01, 2028	2.38
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	987089.65	0.16	US26822LEN01	2.4	Sep 01, 2028	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	984481.08	0.16	US70914PQ399	2.16	Jul 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	978747.68	0.16	US438687UH66	2.39	Nov 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	978627.07	0.16	US986525WR09	3.86	Mar 01, 2031	3.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	977446.04	0.16	US779240NQ95	2.2	Aug 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	976674.59	0.16	US010609FG50	2.39	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	965451.36	0.15	US59261ANL79	2.43	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	958002.54	0.15	US6461362C46	0.21	Jun 15, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	950849.37	0.15	US677660UX86	2.03	Jun 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	944685.26	0.15	US67760HLE98	0.86	Feb 15, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	943613.18	0.15	US45470RCW43	2.03	Jun 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	936938.3	0.15	US282726DQ87	2.31	Aug 01, 2028	0.0
MAINE ST	Government Related	Fixed Income	934066.51	0.15	US56052AC950	2.03	Jun 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	930920.06	0.15	US8828547M81	2.2	Aug 01, 2028	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	930061.8	0.15	US882762FC67	2.9	Aug 15, 2028	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	928956.7	0.15	US8371515Z85	2.47	Dec 01, 2028	5.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	924211.71	0.15	US52350LAE02	1.87	Apr 01, 2028	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	922510.87	0.15	US542264GP56	0.08	Feb 15, 2028	5.0
TEXAS ST	Government Related	Fixed Income	902882.5	0.14	US8827242C00	2.31	Oct 01, 2028	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	897996.6	0.14	US586200SH15	2.31	Oct 01, 2028	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	894508.93	0.14	US56035DCZ33	2.5	Dec 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	888000.86	0.14	US438687GN90	2.33	Sep 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	886187.4	0.14	US759136UU65	2.39	Nov 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	884979.82	0.14	US591852Z763	2.47	Dec 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	877535.18	0.14	US9151158L62	2.12	Jul 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	867739.23	0.14	US9771233E65	2.12	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	867111.65	0.14	US13063CX217	0.42	Sep 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	864405.78	0.14	US64711RMM50	2.07	Jun 15, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	864183.54	0.14	US01728A4N39	2.16	Jul 15, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	862619.8	0.14	US09248U8412	0.0	nan	3.65
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	852780.43	0.14	US795604BZ94	1.75	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	851822.0	0.14	US452252KU26	0.08	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	848822.82	0.13	US93974EWP77	2.14	Jul 01, 2028	4.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	847394.29	0.13	US574204T373	2.47	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	846223.41	0.13	US64990FPD05	1.79	Feb 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	845985.04	0.13	US64577XDN30	2.39	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	843912.83	0.13	US13077C4A95	0.09	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	842089.69	0.13	US64966MJM29	0.82	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	841944.94	0.13	US64990AUS22	2.34	Mar 15, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	840432.53	0.13	US13063DHM39	2.2	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	838722.52	0.13	US89602RJA41	2.43	Nov 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	836528.89	0.13	US736754PB23	0.13	Apr 01, 2028	4.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	835027.28	0.13	US190335DG12	2.31	Aug 01, 2028	0.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	830434.88	0.13	US833715DE27	1.33	Aug 15, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	819723.61	0.13	US914026VN67	2.12	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	816977.25	0.13	US13063C8R43	1.29	Aug 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	816144.82	0.13	US25009XQH16	2.03	Jun 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	814548.63	0.13	US914639KK47	2.21	Jul 15, 2030	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	814208.92	0.13	US45204FGT66	2.31	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	810445.88	0.13	US646140BY83	1.67	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	807164.45	0.13	US29270CU521	1.21	Jul 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	801194.9	0.13	US64465QBD79	2.24	Aug 15, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	798045.08	0.13	US161036RF77	2.12	Jul 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	792200.8	0.13	US05914FQ374	1.83	Mar 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	788194.21	0.13	US79467BED38	1.67	Jan 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	787327.18	0.13	US455412AL03	0.49	Oct 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	786410.23	0.12	US452227SC63	2.07	Jun 15, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	778120.39	0.12	US548246MY08	3.06	Nov 15, 2031	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	774451.37	0.12	US25476FXF07	2.35	Oct 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	773191.8	0.12	US64966Q3K47	2.2	Aug 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	772863.08	0.12	US79574CBT99	0.74	Jan 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	766818.01	0.12	US181000PG94	2.12	Jul 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	762777.04	0.12	US880541C969	2.39	Nov 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	761194.26	0.12	US798186VM12	2.86	Aug 01, 2028	0.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	753491.44	0.12	US915183R413	2.2	Aug 01, 2028	5.0
DESCHUTES & JEFFERSON CNTYS ORE SC	Municipals	Fixed Income	747346.88	0.12	US250343GH77	2.73	Jun 15, 2028	0.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	744694.55	0.12	US652113UM10	2.86	Aug 01, 2028	0.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	744337.88	0.12	US45528UXK23	1.73	Jan 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	742028.04	0.12	US92778VHW19	1.75	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	741847.14	0.12	US93974EUV63	1.75	Feb 01, 2028	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	732743.43	0.12	US80585TCR05	2.64	Dec 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	732722.76	0.12	US60412APD99	2.21	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	728035.53	0.12	US89602NA877	2.6	Nov 15, 2028	0.0
CALIFORNIA ST	Government Related	Fixed Income	727552.09	0.12	US13063DHN12	2.21	Aug 01, 2029	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	724819.65	0.12	US180848RZ89	0.57	Nov 01, 2028	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	724155.94	0.12	US34160DAJ54	2.12	Jul 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	723958.53	0.11	US52882PFP80	2.24	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	723349.25	0.11	US45506DJ552	1.77	Feb 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	723125.23	0.11	US4521525H06	2.39	Nov 01, 2028	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	721467.83	0.11	US678519Q854	1.84	Mar 01, 2028	4.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	720526.25	0.11	US455412BL93	2.38	Oct 01, 2030	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	718679.73	0.11	US45204EW795	2.12	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	717832.07	0.11	US6473102Z31	2.12	Jul 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	717384.75	0.11	US54641CAK18	2.3	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	716859.05	0.11	US91514AKA24	2.24	Aug 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	716493.65	0.11	US60637ANK42	2.43	Nov 15, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	713610.46	0.11	US491311AN65	1.77	Feb 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	711768.3	0.11	US167593WX62	0.74	Jan 01, 2028	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	705167.17	0.11	US89602HFS13	2.21	Nov 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	704772.71	0.11	US25477GPY51	2.31	Oct 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	703472.22	0.11	US452152Q203	1.52	Nov 01, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	699445.44	0.11	US103627AA37	2.32	Sep 01, 2028	3.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	699303.03	0.11	US727199D995	1.79	Feb 15, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	696158.18	0.11	US70253QAZ28	2.31	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	691065.29	0.11	US64972HY222	2.18	Jul 15, 2030	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	688274.32	0.11	US93978HZC23	1.83	Mar 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	686728.71	0.11	US93974DY693	1.29	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	684210.83	0.11	US45506DV854	1.75	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	684234.8	0.11	US207758VQ34	0.42	Sep 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	684136.84	0.11	US60637AVL33	2.03	Jun 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	681774.09	0.11	US373586GA88	2.12	Jul 01, 2028	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	681220.14	0.11	US46615SEY00	2.31	Oct 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	678150.68	0.11	US232769PD57	1.79	Feb 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	676906.04	0.11	US977123U301	1.21	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	671879.43	0.11	US606092LV45	1.67	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	671169.1	0.11	US544532AV64	2.12	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	671169.1	0.11	US544532NL46	2.12	Jul 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	670423.33	0.11	US349515L951	1.8	Feb 15, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	670166.35	0.11	US20772KFW45	1.91	Apr 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	666564.86	0.11	US92778VFH69	1.76	Feb 01, 2029	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	662615.6	0.11	US463813K465	1.79	Feb 15, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	651111.79	0.1	US050589RN24	2.03	Jun 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	649490.34	0.1	US76222RVS83	1.29	Aug 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	649254.54	0.1	US746189ZB82	2.12	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	648853.85	0.1	US207758XG34	1.67	Jan 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	648663.0	0.1	US97705MKQ77	1.04	Nov 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	644965.34	0.1	US34115PBP99	2.12	Jul 01, 2028	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	643756.03	0.1	US952734TD33	4.9	Aug 01, 2031	2.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	642947.33	0.1	US79574CCN11	1.67	Jan 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	641502.64	0.1	US13063DHP69	2.24	Aug 01, 2030	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	639875.44	0.1	US59447T3H44	1.91	Apr 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	639657.89	0.1	US13063DKB37	2.31	Oct 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	634489.43	0.1	US43232VUC35	1.21	Jul 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	633857.74	0.1	US837152VZ70	2.31	Oct 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	633689.88	0.1	US438701U935	2.12	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	631245.61	0.1	US66285WP919	1.67	Jan 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	629890.77	0.1	US60637ANB43	2.49	Jun 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	627275.71	0.1	US20772KBS78	1.91	Apr 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	626310.97	0.1	US569203PT33	2.19	Jun 15, 2028	0.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	625655.63	0.1	US59261AWZ64	2.43	Nov 15, 2028	5.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	625458.67	0.1	US278407PH88	2.34	Sep 01, 2028	2.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	623866.84	0.1	US658905EN00	2.47	Dec 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	623669.88	0.1	US969080HV54	0.79	Jan 01, 2028	3.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	622078.61	0.1	US207758F992	2.39	Nov 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	621808.42	0.1	US956553A504	2.12	Jun 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	617402.06	0.1	US153476GM26	2.12	Jul 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	613800.36	0.1	US7178933D10	2.28	Sep 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	612804.71	0.1	US61334PBZ53	2.22	Aug 01, 2028	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	612725.12	0.1	US343137GN98	2.12	Jul 01, 2028	5.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	611589.75	0.1	US677765FC84	0.34	Aug 01, 2028	4.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	611162.84	0.1	US48542RKD51	2.39	Jun 01, 2030	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	610657.75	0.1	US153476BH85	0.25	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	609972.25	0.1	US71883MMM37	1.21	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	608890.73	0.1	US606092LP76	1.67	Jan 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	605529.01	0.1	US469487VL33	2.31	Oct 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	605263.43	0.1	US45506D5M31	1.75	Feb 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	596368.86	0.09	US45528UWD98	0.78	Jan 15, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	595856.3	0.09	US495290AU21	2.13	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	594674.96	0.09	US92778VGF94	1.75	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	593295.79	0.09	US93974D2H08	1.77	Feb 01, 2030	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	583729.96	0.09	US521841WK81	2.24	Aug 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	582665.2	0.09	US60637ANA69	2.03	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	581773.16	0.09	US662903C437	2.28	Sep 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	579708.64	0.09	US928109U961	2.05	Jun 01, 2028	2.0
MASSACHUSETTS ST	Government Related	Fixed Income	578673.53	0.09	US57582RYB67	1.95	May 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	578653.19	0.09	US93878YCY32	2.16	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	575449.56	0.09	US64990AHL26	1.92	Mar 15, 2031	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	573521.61	0.09	US495098YV18	0.65	Dec 01, 2028	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	572622.16	0.09	US160853VN40	1.71	Jan 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	572513.47	0.09	US70914PR538	1.95	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	570657.59	0.09	US65829QCX07	1.04	May 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	570157.97	0.09	US5444954J08	1.73	Jul 01, 2030	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	569831.14	0.09	US59447TNY54	0.49	Oct 01, 2028	5.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	569468.29	0.09	US724791CE67	1.75	Feb 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	568912.43	0.09	US442349EF94	2.12	Jul 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	568598.11	0.09	US686507LF95	2.31	Oct 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	568098.14	0.09	US60412AXD08	2.28	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	567941.23	0.09	US13063DTB46	1.84	Mar 01, 2028	4.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	567761.42	0.09	US594615HF62	1.91	Apr 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	567465.63	0.09	US5464153U26	0.42	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	567191.68	0.09	US59447TTA15	2.36	Oct 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	566797.76	0.09	US658268DZ73	1.83	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	566714.16	0.09	US64971XB724	2.39	Nov 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	565774.01	0.09	US20772KCL17	2.07	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	563550.06	0.09	US54811BSM45	1.99	May 15, 2028	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	561088.04	0.09	US095167TA06	0.17	Jun 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	558441.89	0.09	US46246K7H90	2.2	Aug 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	558112.31	0.09	US850578TY17	1.83	Mar 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	557623.6	0.09	US16772PDW32	2.47	Dec 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	556172.71	0.09	US940157K908	0.17	Jun 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	556193.51	0.09	US48507THB26	1.69	Jan 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	548800.73	0.09	US13063C4Q06	0.34	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	548142.77	0.09	US54811BH958	1.99	May 15, 2028	5.0
HAWAII ST	Government Related	Fixed Income	548086.25	0.09	US419792WH58	1.67	Jan 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	548106.47	0.09	US18085PRK20	2.12	Jul 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	547902.15	0.09	US91417NJP15	2.07	Jun 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	547333.6	0.09	US89658HVB31	1.35	Aug 01, 2028	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	547228.0	0.09	US682001GE69	1.76	Feb 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	544792.38	0.09	US491552J970	0.25	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	543110.85	0.09	US64613CDB19	2.07	Jun 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	541561.73	0.09	US88285AEU88	2.35	Oct 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	541276.87	0.09	US35880CZH05	2.24	Aug 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	541247.74	0.09	US647293SL41	1.83	Mar 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	540742.95	0.09	US45470RCV69	0.65	Jun 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	540273.15	0.09	US59260XBK37	2.43	Nov 15, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	540116.2	0.09	US663903KY76	2.43	Nov 15, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	539867.75	0.09	US594695Y931	2.43	Nov 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	538957.14	0.09	US546417JJ66	2.47	Dec 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	538943.89	0.09	US924215BB16	2.47	Dec 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	538036.75	0.09	US052414VA46	2.43	Nov 15, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	537327.62	0.09	US8500006C90	0.37	Aug 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	535830.53	0.09	US235219RU87	1.79	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	535506.35	0.09	US89602HCT23	1.99	May 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	535178.46	0.09	US49151F4P27	1.87	Apr 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	534435.1	0.08	US68606UAD00	1.99	May 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	534346.4	0.08	US64990AHK43	1.89	Mar 15, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	534063.43	0.08	US199492WB14	2.39	Apr 01, 2031	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	534022.69	0.08	US451446AD02	2.03	Jun 01, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	533660.41	0.08	US366168QD75	1.84	Mar 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	533085.41	0.08	US64985SKE27	2.12	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	532659.42	0.08	US181059N288	2.07	Jun 15, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	532579.86	0.08	US20775DYE65	2.12	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	531651.0	0.08	US54811GQ453	1.99	May 15, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	530861.17	0.08	US93978HUT03	2.31	Oct 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	530457.94	0.08	US91523NUW46	1.87	Apr 01, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	530244.52	0.08	US717813C318	2.2	Aug 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	530254.76	0.08	US641462FN18	1.95	May 01, 2028	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	529595.24	0.08	US246419BN48	2.28	Sep 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	529514.24	0.08	US592190SZ62	2.13	Jul 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	528414.77	0.08	US956553E985	2.03	Jun 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	526276.76	0.08	US73358XEA63	2.5	Dec 01, 2028	4.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	526160.16	0.08	US1675936J61	1.67	Jan 01, 2028	5.0
GREENVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	525951.82	0.08	US396730NZ29	1.79	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	525791.75	0.08	US513174Q709	1.79	Feb 15, 2028	5.0
MILWAUKEE WIS	Government Related	Fixed Income	525697.77	0.08	US6023664Q68	2.51	Dec 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	525604.6	0.08	US184541HH69	1.79	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB SEPARAT	Government Related	Fixed Income	525358.38	0.08	US682004FL50	1.75	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	524745.63	0.08	US207758B850	1.95	May 01, 2028	5.0
YONKERS N Y	Municipals	Fixed Income	524366.17	0.08	US9860824P76	1.77	Feb 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	520351.73	0.08	US419792WK87	1.71	Jan 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	519443.06	0.08	US249174YC19	2.5	Dec 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	517996.28	0.08	US438687HX63	2.22	Aug 01, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	516972.99	0.08	US79574CCM38	1.67	Jan 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	516450.89	0.08	US57582RSA58	1.68	Jan 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	516073.77	0.08	US452152M327	0.57	Nov 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	515377.76	0.08	US5445875Z76	1.99	May 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	515092.28	0.08	US64990FNR19	2.5	Mar 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	514350.89	0.08	US5446464W90	0.25	Jul 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	514091.03	0.08	US882724JE84	2.31	Oct 01, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	513024.8	0.08	US57586VBF94	1.77	Dec 01, 2028	4.05
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	512547.06	0.08	US246428G837	2.12	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	510458.36	0.08	US6473104M00	2.12	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	509971.85	0.08	US779240NA44	2.2	Aug 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	505098.52	0.08	US34160KAY64	2.12	Jul 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	505064.19	0.08	US76222RZB13	1.71	Jan 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	504882.9	0.08	US45527CDG42	2.16	Jul 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	504289.12	0.08	US592112TG10	2.16	Jul 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	504214.25	0.08	US13068XLV90	2.28	Sep 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	504018.85	0.08	US199492VJ58	1.42	Apr 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	503895.47	0.08	US13063ESE76	2.36	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	503757.63	0.08	US92778VDD73	0.08	Feb 01, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	503497.65	0.08	US64990FZG26	1.87	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	503336.37	0.08	US92778VFJ26	1.77	Feb 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	503157.71	0.08	US485424RF47	1.37	Sep 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	502908.57	0.08	US052397PA86	2.28	Sep 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	502698.3	0.08	US4952245Z67	2.5	Dec 01, 2028	4.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	501051.1	0.08	US262651VJ85	2.39	Nov 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	499589.28	0.08	US23223PEY97	3.91	Dec 01, 2031	3.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	498295.23	0.08	US574204N418	1.42	Oct 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	497982.75	0.08	US574193QD32	1.87	Mar 15, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	496735.37	0.08	US720390ZJ50	1.12	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	494782.53	0.08	US249164QU19	2.2	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	493927.65	0.08	US594712UP40	1.79	Feb 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	493467.94	0.08	US930876FA02	1.83	Mar 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	492966.22	0.08	US546417BF27	1.42	Oct 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	492436.2	0.08	US67760HLN97	1.81	Feb 15, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	492206.6	0.08	US13063DSA71	2.39	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	490743.0	0.08	US49151F3B40	2.39	Nov 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	488112.33	0.08	US79623PMY87	1.75	Feb 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	487503.45	0.08	US41423PCJ49	2.24	Aug 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	487413.42	0.08	US812643MY72	0.05	Apr 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	485496.61	0.08	US57582RJV96	2.12	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	485422.47	0.08	US59261AY271	2.43	Nov 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	483493.49	0.08	US373385AL76	0.82	Feb 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	481752.54	0.08	US495260M657	2.5	Dec 01, 2028	4.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	481179.31	0.08	US46613SRV42	2.31	Oct 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	480912.65	0.08	US68609TKF48	2.03	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	479847.65	0.08	US373385EC32	2.12	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	478640.89	0.08	US208418T456	1.79	Feb 15, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	478456.64	0.08	US603827WT94	0.74	Jan 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	478286.68	0.08	US454898VH75	1.69	Jan 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	478308.08	0.08	US052430QC25	2.2	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	477510.47	0.08	US64966MPG86	1.29	Aug 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	477198.77	0.08	US60412ALD36	1.42	Oct 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	476625.08	0.08	US64966MQ774	2.2	Aug 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	476151.2	0.08	US735389YM40	1.04	May 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	475991.65	0.08	US59334DMV37	2.31	Oct 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	474329.05	0.08	US833102ZR01	2.47	Dec 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	472862.43	0.08	US59261APZ48	2.02	Nov 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	471446.17	0.07	US57582NXN01	2.19	Aug 01, 2028	5.25
ILLINOIS ST	Government Related	Fixed Income	471227.19	0.07	US452152G964	0.82	Feb 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	469116.45	0.07	US189342UR78	2.31	Aug 01, 2028	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	468875.22	0.07	US64577BK528	1.16	Jun 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	467538.4	0.07	US235219SZ65	1.79	Feb 15, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	465795.74	0.07	US92778UAY64	0.46	Mar 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	465704.07	0.07	US494152UR06	1.82	Feb 15, 2030	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	464882.23	0.07	US517845MD29	2.03	Jun 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	464546.96	0.07	US605581HR13	0.65	Dec 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	464501.67	0.07	US25476FUY23	1.12	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	463760.96	0.07	US882854N813	2.38	Apr 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	463676.73	0.07	US71884AC809	2.12	Jul 01, 2028	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	463162.05	0.07	US697634WQ27	2.94	Sep 01, 2028	0.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	462612.35	0.07	US282731EA20	2.86	Aug 01, 2028	0.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	461180.64	0.07	US61366ABP12	0.96	Apr 01, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	460876.55	0.07	US3954604T26	2.31	Oct 01, 2028	5.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	459499.0	0.07	US234839PL67	1.79	Feb 15, 2028	5.0
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	458533.79	0.07	US59465HUP99	2.1	Dec 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	456780.21	0.07	US79625GAG82	1.75	Feb 01, 2028	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	455375.9	0.07	US59334FCK30	1.87	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	455136.51	0.07	US6775226K52	1.95	May 01, 2028	5.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	454592.89	0.07	US134041KW16	4.94	Aug 01, 2031	2.0
DELAWARE ST	Government Related	Fixed Income	452395.37	0.07	US246381NF06	1.75	Feb 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	452100.45	0.07	US232769MS53	1.79	Feb 15, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	451167.25	0.07	US41422EJB02	2.46	Nov 01, 2030	5.0
OHIO ST	Corporates	Fixed Income	451180.08	0.07	US677522VB71	2.28	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	450715.66	0.07	US677522VN10	2.32	Sep 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	450609.24	0.07	US79623PCV58	2.2	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	450097.23	0.07	US882854G890	1.91	Oct 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	449528.45	0.07	US97705MTS43	1.95	May 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	448246.14	0.07	US49474FZL74	1.67	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	447687.87	0.07	US71883RQT31	2.12	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	446070.85	0.07	US13063DN794	1.87	Apr 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	445223.71	0.07	US574193QT83	2.24	Aug 01, 2030	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	445241.99	0.07	US95649ACN28	1.37	Sep 01, 2028	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	444870.08	0.07	US67884NER61	2.28	Sep 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	444197.12	0.07	US02765UQD99	1.79	Feb 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	443579.67	0.07	US61334PAK93	2.39	Nov 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	443229.6	0.07	US23542JUW34	2.31	Oct 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	443163.47	0.07	US1966322Y83	2.43	Nov 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	441638.16	0.07	US60412AQU06	2.2	Aug 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	440015.82	0.07	US4073246N73	1.87	Apr 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	437987.31	0.07	US5446466M90	1.68	Jul 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	437015.43	0.07	US93974DZN10	0.34	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	435768.55	0.07	US2077582F94	2.12	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	435734.57	0.07	US9281723L71	2.2	Aug 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	432712.86	0.07	US646140JK08	1.67	Jan 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	431886.7	0.07	US38611TBF30	1.93	Oct 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	431072.52	0.07	US232769JB65	1.79	Feb 15, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	430939.62	0.07	US249164PE85	2.2	Aug 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	430906.49	0.07	US546585UM05	1.5	Oct 01, 2028	4.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	428732.86	0.07	US67760HLP46	1.86	Feb 15, 2031	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	428421.16	0.07	US662835VT18	0.17	Jun 01, 2028	5.0
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	427952.49	0.07	US117569LG61	2.12	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	427391.31	0.07	US93974EGC49	2.03	Jun 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	427154.54	0.07	US19648FWC49	2.39	Nov 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	426898.5	0.07	US20772KSE00	2.43	Nov 15, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	426837.51	0.07	US97709TCT16	2.03	Jun 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	426243.56	0.07	US679088MT82	2.12	Jul 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	426042.99	0.07	US0418264S43	1.79	Feb 15, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	425920.2	0.07	US641496TD63	2.12	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	424976.54	0.07	US779240PV62	2.2	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	422881.44	0.07	US452153GD56	2.12	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	422010.85	0.07	US567505PQ92	1.21	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	421315.1	0.07	US161045QH59	2.12	Jul 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	420708.32	0.07	US349461DM20	1.79	Feb 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	420627.19	0.07	US915183ZG50	1.29	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	418810.51	0.07	US7417014U70	2.24	Jul 15, 2031	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	418594.76	0.07	US052477D941	0.61	Nov 15, 2028	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	418515.77	0.07	US300060PG97	0.65	Dec 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	417622.2	0.07	US65829QDZ46	1.95	May 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	416899.12	0.07	US709222EM16	2.15	Jul 15, 2028	5.25
DALLAS CNTY TEX	Municipals	Fixed Income	415997.23	0.07	US234650NC90	0.37	Aug 15, 2028	5.0
UTAH ST	Government Related	Fixed Income	415885.51	0.07	US917542VW98	2.12	Jul 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	414947.55	0.07	US6262076K52	2.39	Nov 01, 2028	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	414582.9	0.07	US13032UT402	2.47	Dec 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	413304.3	0.07	US7632613K89	1.82	Feb 15, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	413075.07	0.07	US64966QYL84	2.2	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	412995.5	0.07	US84247PMS73	2.12	Jul 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	410812.95	0.07	US392643WD03	1.83	Apr 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	409606.98	0.07	US9698876E39	1.79	Feb 15, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	409527.08	0.07	US89657PQV84	1.75	Feb 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	409231.75	0.07	US442349CT17	2.12	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	409067.9	0.06	US677522KX11	0.09	May 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	409119.48	0.06	US55844RSE52	2.37	Oct 01, 2028	2.25
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	408437.72	0.06	US6461397G41	1.8	Jan 01, 2032	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	407479.0	0.06	US419722L503	0.08	Sep 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	406413.14	0.06	US64987D5X85	2.5	Nov 01, 2028	1.5
CHARLOTTE N C	Government Related	Fixed Income	406194.57	0.06	US161035HX11	2.03	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	405833.48	0.06	US89602RLY98	2.43	Nov 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	405103.22	0.06	US591852J585	0.9	Mar 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	404981.76	0.06	US940157W630	2.06	Jun 01, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	404422.86	0.06	US591852R836	1.83	Mar 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	403270.55	0.06	US438687GL35	2.28	Sep 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	401637.88	0.06	US969872YX20	1.95	May 01, 2028	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	400000.18	0.06	US60956PG633	2.47	Dec 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	399908.99	0.06	US37358MEK36	2.03	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	399873.04	0.06	US373385CM32	2.12	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	399221.57	0.06	US6775224Z40	1.83	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	396274.7	0.06	US89602HBP10	1.99	May 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	395054.76	0.06	US592112TE61	2.14	Jul 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	395008.88	0.06	US207758XH17	1.67	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	394592.76	0.06	US438701S475	2.14	Jul 01, 2028	4.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	394226.66	0.06	US485424SF38	1.37	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	394083.67	0.06	US25477GNY79	1.83	Mar 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	394040.54	0.06	US455412BJ48	2.31	Oct 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	393540.33	0.06	US271014E572	1.12	Jun 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	392793.53	0.06	US92818HYE51	2.2	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	390329.52	0.06	US64972GZX59	2.07	Jun 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	390335.66	0.06	US25477GSG19	2.31	Oct 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	389185.16	0.06	US207758M592	2.12	Jul 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	389070.29	0.06	US591746AT95	2.12	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	388421.61	0.06	US45506DJ487	1.76	Feb 01, 2029	5.0
KNOXVILLE TENN GAS REV	Municipals	Fixed Income	387958.02	0.06	US499764YF96	1.83	Mar 01, 2028	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	387543.75	0.06	US23825EDQ44	0.17	Jun 01, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	385969.13	0.06	US7962535V09	0.34	Feb 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	385588.2	0.06	US65830RBF55	0.74	Jan 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	384734.37	0.06	US04048RSS66	1.21	Jul 01, 2028	5.0
STATE PUB SCH BLDG AUTH PA COL	Government Related	Fixed Income	383696.69	0.06	US85732NDP78	1.95	May 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	383489.82	0.06	US29270C6D28	2.12	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	383351.4	0.06	US373385CP62	2.14	Jul 01, 2030	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	383216.53	0.06	US54589TJG85	2.47	Dec 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	382676.95	0.06	US455168CY85	0.17	Jun 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	381366.5	0.06	US709221UV57	0.65	Dec 01, 2028	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	380269.93	0.06	US70870JHC53	1.87	Mar 15, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	379000.96	0.06	US625506QH63	2.07	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	377704.11	0.06	US574193TB49	2.2	Aug 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	377153.93	0.06	US66353RCM43	2.24	Aug 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	376384.56	0.06	US425507DG22	0.65	Dec 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	375406.42	0.06	US495098ZP31	1.59	Dec 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	374641.1	0.06	US880558KD20	1.51	Nov 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	374063.85	0.06	US605638BH71	2.46	Oct 15, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	373697.61	0.06	US603827A970	1.67	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	373245.72	0.06	US232769FD67	1.79	Feb 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	373261.43	0.06	US880541YQ45	1.76	Feb 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	373083.75	0.06	US594615HG46	2.35	Oct 15, 2028	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	372904.41	0.06	US940839CQ44	1.75	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	372335.37	0.06	US93974EAF34	2.2	Aug 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	372197.5	0.06	US442331K860	0.08	Mar 01, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	371779.62	0.06	US160131EL88	2.47	Dec 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	370948.64	0.06	US13063C6B19	0.34	Aug 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	370506.63	0.06	US2202455C46	2.16	Jul 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	368317.23	0.06	US180848WX76	2.04	Jun 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	367838.27	0.06	US438687TY19	1.83	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	367032.21	0.06	US64966MSX82	1.76	Aug 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	366418.5	0.06	US68607DTD74	1.08	Nov 15, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	365961.09	0.06	US528815EW94	1.82	Feb 15, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	364698.71	0.06	US199492SR12	0.86	Feb 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	364224.31	0.06	US594615GV22	1.91	Apr 15, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	363158.06	0.06	US45506DJ305	1.75	Feb 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	362667.17	0.06	US66702RXK30	1.79	Feb 15, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	362240.79	0.06	US641480JS82	2.08	Dec 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	362192.48	0.06	US373586HB52	2.12	Jul 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	362045.14	0.06	US68607VW357	0.96	Apr 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	361547.96	0.06	US3733846X91	0.65	Dec 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	361520.68	0.06	US64966QEZ90	2.31	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	360066.53	0.06	US882854P487	2.49	Oct 15, 2031	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	359969.35	0.06	US54641CAJ45	2.28	Sep 01, 2028	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	359593.44	0.06	US679191HE98	2.28	Sep 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	357474.78	0.06	US232769GA10	1.79	Feb 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	356581.36	0.06	US606092PQ14	1.67	Jan 01, 2028	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	356370.03	0.06	US16104PGK57	2.47	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	355790.65	0.06	US956553F222	2.47	Dec 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	354707.91	0.06	US762197Q385	2.28	Sep 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	354541.45	0.06	US34074EAE95	0.42	Sep 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	352640.7	0.06	US34153QRF53	2.03	Jun 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	352353.92	0.06	US13063DH275	2.31	Oct 01, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	351198.55	0.06	US167486Z517	1.67	Jan 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	350784.13	0.06	US54531FAJ03	2.56	Dec 01, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	350343.75	0.06	US64966MAW91	0.34	Aug 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	350153.01	0.06	US67766WXS69	1.12	Jun 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	350016.35	0.06	US29270CY903	2.16	Jul 01, 2030	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	349155.18	0.06	US34160KAP57	2.31	Jul 01, 2032	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	348748.68	0.06	US661334CL41	2.86	Aug 01, 2028	0.0
WISCONSIN ST	Government Related	Fixed Income	347849.4	0.06	US97705MSW63	1.95	May 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	347242.1	0.06	US346843PV12	2.68	Feb 15, 2032	4.0
GEORGIA ST	Government Related	Fixed Income	345800.6	0.05	US373385GP27	2.2	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	345770.31	0.05	US8828546S60	2.2	Aug 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	345434.62	0.05	US54589TMM17	2.47	Dec 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	343223.38	0.05	US20772KDW62	2.37	Sep 15, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	342497.87	0.05	US97705MRD91	1.95	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	342343.71	0.05	US927793P294	1.99	May 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	341642.99	0.05	US346843PR00	1.79	Feb 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	341448.16	0.05	US57582RTK22	2.12	Jul 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	341168.76	0.05	US494656T272	2.05	Dec 01, 2029	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	340942.1	0.05	US43232VTL52	0.25	Jul 01, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	339006.21	0.05	US362848UA95	1.42	Oct 01, 2028	5.0
EL PASO TEX	Municipals	Fixed Income	338536.67	0.05	US283734R607	2.24	Aug 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	338453.02	0.05	US977123Q689	1.21	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	338377.55	0.05	US779240ND82	2.31	Aug 01, 2031	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	337821.52	0.05	US92818HGW51	1.29	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	337564.94	0.05	US64971W7Q78	1.51	Nov 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	337540.33	0.05	US915183YM38	1.29	Aug 01, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	337041.09	0.05	US97712JNN99	2.24	Aug 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	336504.4	0.05	US155048DA68	0.57	Nov 01, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	335867.93	0.05	US30382VAG14	1.99	May 15, 2028	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	335720.52	0.05	US040588H321	2.31	Oct 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	335635.26	0.05	US546417EN24	1.83	Mar 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	335219.33	0.05	US60412ATF02	2.2	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	335165.65	0.05	US64577XCD66	2.07	Jun 15, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	332509.13	0.05	US821686Z395	1.87	Apr 01, 2028	5.0
IMPERIAL CALIF IRR DIST ELEC R	Government Related	Fixed Income	331347.98	0.05	US452650HR81	0.57	Nov 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	331268.07	0.05	US61334PCT84	2.42	Nov 01, 2028	4.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	330227.35	0.05	US721876TN04	2.12	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	330077.89	0.05	US89602RCK95	2.43	Nov 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	329501.12	0.05	US052430UR48	2.2	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	328893.3	0.05	US452152X225	1.97	May 01, 2029	5.0
UTAH ST	Government Related	Fixed Income	328693.49	0.05	US917542VG49	1.21	Jul 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	328432.35	0.05	US796269B319	2.25	Aug 15, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	326847.54	0.05	US246381KT37	1.67	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	326219.3	0.05	US1675932R24	1.67	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	326202.29	0.05	US93974ELF15	1.75	Feb 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	325588.9	0.05	US56052AE444	2.03	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	325497.54	0.05	US7417013G95	1.85	Sep 15, 2028	3.0
UTAH ST	Government Related	Fixed Income	325243.8	0.05	US917542WN80	2.12	Jul 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	325048.39	0.05	US591852E875	0.92	Mar 01, 2028	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	325010.72	0.05	US343137KL86	2.12	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	324728.04	0.05	US91412HAJ23	2.01	May 15, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	324226.71	0.05	US20772KYY99	2.43	Nov 15, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	323984.94	0.05	US59334PHA84	2.12	Jul 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	323371.29	0.05	US684517SH99	2.2	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	323045.89	0.05	US64966QGS30	2.2	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	323049.43	0.05	US574193NK02	0.94	Mar 15, 2028	5.0
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	322187.25	0.05	US56045RYU75	1.51	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	320940.96	0.05	US93974EEA01	1.75	Feb 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	320818.78	0.05	US64972GWY69	2.07	Jun 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	320693.66	0.05	US626207Q495	0.25	Jan 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	319952.05	0.05	US736688MT68	2.07	Jun 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	319873.59	0.05	US167560SX00	0.65	Dec 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	319412.15	0.05	US57582RJ566	2.39	Nov 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	318859.8	0.05	US44256PTT02	2.24	Aug 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	318611.13	0.05	US249002LK04	2.24	Aug 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	318559.7	0.05	US60412AWH21	2.28	Sep 01, 2028	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	318486.45	0.05	US79560QCU04	0.82	Feb 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	318298.41	0.05	US425507KJ87	2.47	Dec 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	318163.72	0.05	US64986DDK81	1.16	Jun 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	317688.84	0.05	US84247PKY69	2.12	Jul 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	317519.06	0.05	US88278PYH18	0.94	Mar 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	317050.99	0.05	US736742ZG54	0.09	May 01, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	316947.4	0.05	US54463PEF45	1.75	Feb 01, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	316857.54	0.05	US346806RX21	1.92	Apr 01, 2028	3.0
COLORADO ST CTFS PARTN	Government Related	Fixed Income	315788.72	0.05	nan	2.1	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	313750.77	0.05	US1810594P85	2.07	Jun 15, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	313788.89	0.05	US160069C731	2.39	Nov 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	313655.3	0.05	US414005C630	2.31	Oct 01, 2028	5.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	313578.99	0.05	US8804613Z94	2.2	Jul 01, 2028	1.25
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	313587.01	0.05	US45884AE253	2.12	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	313557.52	0.05	US052430SK23	2.2	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	313091.52	0.05	US346843QJ74	2.24	Aug 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	312922.77	0.05	US696550G635	2.21	Aug 01, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	312784.62	0.05	US7417016X91	2.32	Sep 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	312714.34	0.05	US5446466K35	1.67	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	310713.75	0.05	US88283LKM71	0.49	Oct 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	310418.31	0.05	US849476TD82	1.75	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	310418.31	0.05	US93974EYM29	1.75	Feb 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	309860.61	0.05	US914729TG37	1.91	Apr 15, 2028	5.0
NORFOLK VA	Government Related	Fixed Income	308080.14	0.05	US655867UY33	0.5	Oct 01, 2028	4.0
GEORGIA ST	Government Related	Fixed Income	307425.81	0.05	US373385LT83	2.14	Jul 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	306518.17	0.05	US544525R265	2.12	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	305904.87	0.05	US544647GK06	2.12	Jul 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	305592.28	0.05	US4073246P22	1.87	Apr 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	305595.86	0.05	US882854N326	1.91	Apr 15, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	305507.09	0.05	US181117GP11	1.67	Jan 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	305491.05	0.05	US592112RM06	0.25	Jan 01, 2028	5.0
POLK CNTY IOWA	Municipals	Fixed Income	304569.77	0.05	US731197V300	2.08	Jun 01, 2028	3.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	303596.11	0.05	US721876UY40	2.12	Jul 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	303314.45	0.05	US812631NQ83	1.24	Jul 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	302833.75	0.05	US64971XDF24	2.13	May 01, 2032	5.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	302625.26	0.05	US592041ZX82	2.12	Jul 01, 2028	5.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	302568.59	0.05	US223832EQ57	2.17	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	302247.55	0.05	US64971XJY58	2.39	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	302166.54	0.05	US64966QJ275	2.31	Oct 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	302150.61	0.05	US485424SU05	2.28	Sep 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	301912.38	0.05	US234650NM72	2.24	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	299855.54	0.05	US92817TGH32	0.34	Aug 01, 2028	5.0
ANTELOPE VY-EAST KERN CALIF WT	Municipals	Fixed Income	299331.48	0.05	US03672XAX66	1.87	Apr 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	299248.01	0.05	US419792WM44	1.76	Jan 01, 2032	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	299165.62	0.05	US79623PRQ09	1.75	Feb 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	299089.05	0.05	US940157W481	2.03	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	297968.45	0.05	US64990AJW62	1.98	Mar 15, 2032	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	297832.43	0.05	US914639KH18	2.16	Jul 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	296037.71	0.05	US66702RTK85	1.33	Aug 15, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	294141.81	0.05	US584002XS36	1.83	Mar 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	293991.26	0.05	US167593WE81	0.74	Jan 01, 2028	5.25
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	293933.95	0.05	US49151FR445	1.95	May 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	293938.72	0.05	US6582563N01	2.03	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	293319.47	0.05	US64966MSY65	1.79	Aug 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	293344.71	0.05	US196707XF57	1.84	Mar 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	292985.86	0.05	US366133NK89	1.83	Mar 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	292944.58	0.05	US97705MGS89	1.04	Nov 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	292322.33	0.05	US837152VL84	2.32	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	292078.64	0.05	US13068L2Q73	2.39	Nov 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	291878.38	0.05	US574193QS01	2.21	Aug 01, 2029	5.0
ALABAMA ST	Government Related	Fixed Income	291673.21	0.05	US010411CA24	2.41	Nov 01, 2029	5.0
NEW MEXICO ST	Government Related	Fixed Income	291684.38	0.05	US647293SU40	1.82	Mar 01, 2028	5.5
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	291590.74	0.05	US65887PUF07	2.41	Oct 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	290534.99	0.05	US438687BR59	1.37	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	290495.46	0.05	US574204H717	1.37	Sep 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	290270.03	0.05	US180848YT47	2.54	Dec 01, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	289604.93	0.05	US25476FYD40	1.75	Feb 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	289373.02	0.05	US812643TA24	1.87	Apr 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	289288.45	0.05	US235308YU15	1.79	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	288617.75	0.05	US64971XPX02	1.95	May 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	287574.95	0.05	US34160WB863	2.12	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	286640.36	0.05	US25476FVY14	2.14	Jun 01, 2031	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	286601.74	0.05	US04048RWE25	2.2	Aug 01, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	286274.72	0.05	US6446826Z40	2.47	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	284047.08	0.05	US13034ASB79	0.96	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	284013.43	0.05	US66285WZK51	1.67	Jan 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	283745.81	0.05	US40934TAF03	1.7	Jul 01, 2030	5.0
KING CNTY WASH	Government Related	Fixed Income	282291.12	0.04	US49474FVB39	2.12	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	281993.76	0.04	US040664CT99	2.12	Jul 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	281429.15	0.04	US495290AV04	2.16	Jul 01, 2030	5.0
HAWAII ST	Government Related	Fixed Income	281038.57	0.04	US419792SH05	1.42	Oct 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	280961.94	0.04	US684517SL02	2.2	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	280838.98	0.04	US696550C758	2.2	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	280277.89	0.04	US64966MRU52	1.29	Aug 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	280241.87	0.04	US91802RCL15	0.21	Jun 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	279541.03	0.04	US452252NU98	1.67	Jan 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	279481.76	0.04	US49151FNM85	0.57	Nov 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	279401.93	0.04	US246381PL55	1.67	Jan 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	279063.67	0.04	US414005WH78	0.37	Aug 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	278998.05	0.04	US199492YL77	1.87	Apr 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	278864.88	0.04	US1675937Q95	1.67	Jan 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	278453.48	0.04	US346604KF73	1.77	Feb 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	278368.75	0.04	US650009P728	1.69	Jan 01, 2030	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	278171.55	0.04	US79623PTM76	1.75	Feb 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	277832.51	0.04	US25476FVV74	2.03	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	277661.48	0.04	US93974DE794	0.82	Feb 01, 2028	5.0
NEW JERSEY ST	Government Related	Fixed Income	276832.8	0.04	US646039WR40	1.12	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	276647.35	0.04	US34153QKP09	1.12	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	276102.03	0.04	US57582RY912	2.39	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	275774.56	0.04	US73358WV434	2.2	Jul 15, 2030	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	275708.83	0.04	US485512MQ75	2.28	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	275112.9	0.04	US59447TTB97	2.42	Oct 01, 2031	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	274945.55	0.04	US494619EJ45	1.59	Dec 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	272495.09	0.04	US34153QSB31	2.03	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	272168.16	0.04	US736740TF89	2.08	Jun 15, 2029	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	271967.63	0.04	US592481JV81	1.04	May 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	271466.91	0.04	US812643UM43	2.12	Jul 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	271161.79	0.04	US452153CP23	1.83	Mar 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	271066.43	0.04	US574204R476	2.31	Oct 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	270831.13	0.04	US7417016H42	2.19	Jul 15, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	270754.78	0.04	US254845TN04	2.31	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	270555.65	0.04	US89602N7G30	2.43	Nov 15, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	270282.79	0.04	US89546RQF46	1.37	Sep 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	270201.15	0.04	US45505MJJ62	2.31	Oct 01, 2028	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	269904.07	0.04	US960686DN06	2.47	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	269777.0	0.04	US5446466L18	1.67	Jul 01, 2029	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	269791.13	0.04	US7599112Z22	1.21	Jul 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	269715.11	0.04	US97705MMX01	0.09	May 01, 2028	4.0
UNIVERSITY CONN	Government Related	Fixed Income	269438.91	0.04	US914233U254	2.45	Nov 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	268625.51	0.04	US207758WM11	0.42	Sep 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	267348.38	0.04	nan	2.43	Nov 15, 2028	5.0
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	266705.01	0.04	US961205EB33	4.66	Mar 01, 2031	1.6
DENVER COLO CITY & CNTY	Government Related	Fixed Income	266012.11	0.04	US249164RD84	2.2	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	265866.46	0.04	US426056E601	2.2	Aug 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	265785.3	0.04	US341507T439	2.12	Jul 01, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	265829.45	0.04	US56052FTV75	2.54	Nov 15, 2028	1.45
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	265181.38	0.04	US57421CHD92	2.12	Jul 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	265097.51	0.04	US160069F213	2.39	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	264349.15	0.04	US207758YE76	2.37	Oct 01, 2030	5.0
SEATTLE WASH	Government Related	Fixed Income	264375.6	0.04	US812627KE60	2.47	Dec 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	264024.53	0.04	US650009Y720	1.67	Jan 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	263762.2	0.04	US66702RVJ84	2.36	Aug 15, 2031	5.0
CALIFORNIA ST	Government Related	Fixed Income	263343.03	0.04	US13063DLD83	1.87	Apr 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	262645.77	0.04	US574193TX68	1.83	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	262548.91	0.04	US64990AJT34	1.87	Mar 15, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	262230.55	0.04	US30382AFM99	0.96	Oct 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	262155.09	0.04	US93974D2J63	1.8	Feb 01, 2031	5.0
HOWARD CNTY MD	Municipals	Fixed Income	261833.21	0.04	US44256PGL13	0.86	Feb 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	261528.36	0.04	US64966MSZ31	1.85	Aug 01, 2031	5.0
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	261125.35	0.04	US396706HJ50	1.79	Feb 15, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	261145.3	0.04	US928109X932	2.06	Jun 01, 2030	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	261003.11	0.04	US181059J310	2.07	Jun 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	260962.02	0.04	US71883PKY24	2.12	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	260914.61	0.04	US04780MA909	2.12	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	260669.03	0.04	US574193QR28	2.2	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	260508.99	0.04	US54811BUM17	1.99	May 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	259825.99	0.04	US64990FMM31	2.32	Sep 15, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	259621.81	0.04	US914639KJ73	2.17	Jul 15, 2029	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	259452.77	0.04	US684545A970	2.31	Oct 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	259302.89	0.04	US92884EKC02	2.2	Aug 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	259323.78	0.04	US419792LK07	0.49	Oct 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	259217.48	0.04	US56045RA663	2.39	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	259069.33	0.04	US64971X4Q87	2.39	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	258859.62	0.04	US2350365D82	2.39	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	258572.32	0.04	US6461397C37	1.67	Jan 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	257711.36	0.04	US44256PKN23	1.79	Feb 15, 2028	5.0
MADISON WIS	Government Related	Fixed Income	257631.95	0.04	US55844RVC59	2.34	Oct 01, 2028	4.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	256757.78	0.04	US927793F873	1.99	May 15, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	256460.13	0.04	US021087WE75	0.94	Mar 15, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	256295.99	0.04	US442331U448	0.9	Mar 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	256227.04	0.04	US91417NJM83	2.03	Jun 01, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	255902.57	0.04	US409328AB70	2.12	Jul 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	255498.27	0.04	US914026UG26	2.12	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	255369.05	0.04	US39081HBY71	2.12	Jul 01, 2028	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	254459.35	0.04	US41981CNS51	0.25	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	254078.74	0.04	US93974DYD47	0.34	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	253516.22	0.04	US13034ANZ92	0.42	Sep 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	252881.79	0.04	US802498VE23	0.34	Aug 01, 2028	4.0
PROVO UTAH	Municipals	Fixed Income	252236.07	0.04	US744142HP89	1.75	Feb 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	251737.11	0.04	US641462JT42	1.95	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	250800.31	0.04	US88213AKX27	1.08	May 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	250784.39	0.04	US64711N5U57	2.07	Jun 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	250002.08	0.04	US13068XBZ15	2.2	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	250006.58	0.04	US59333TFL98	2.03	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	250018.53	0.04	US882854T935	2.2	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	249840.77	0.04	US939720WY02	1.21	Jul 01, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	249769.78	0.04	US040624BM96	2.12	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	249476.97	0.04	US92818HLT67	2.2	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	249176.15	0.04	US13068LN432	1.37	Sep 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	248858.96	0.04	US498531JW31	0.34	Aug 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	248807.4	0.04	US052397ZQ29	2.28	Sep 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	248470.59	0.04	US13063CR698	0.42	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	248274.78	0.04	US64971XN463	2.39	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	248284.44	0.04	US5444955R15	2.14	Jul 01, 2029	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	247700.43	0.04	US833086BT72	2.47	Dec 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	247566.09	0.04	US181108E563	1.67	Jan 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	247578.39	0.04	US45203H2A90	2.47	Dec 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	247042.6	0.04	US97705MPG41	1.09	May 01, 2028	4.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	247006.23	0.04	US54466HME35	2.12	Jul 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	246661.99	0.04	US658268EN35	1.83	Mar 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	245675.32	0.04	US67766WF801	2.03	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	244002.17	0.04	US939720YU61	2.16	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	244050.81	0.04	US13067WNT52	1.59	Dec 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	243427.87	0.04	US61334PBE25	2.39	Nov 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	243121.84	0.04	US26822LMQ40	2.28	Sep 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	242489.52	0.04	US67765QDT04	0.65	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	242536.7	0.04	US709225FU53	2.47	Dec 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	242053.08	0.04	US8371513M90	2.47	Dec 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	241953.42	0.04	US167562SM01	1.67	Jan 01, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	241325.84	0.04	US155796BB06	1.83	Mar 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	241259.29	0.04	US64985TBZ30	1.87	Mar 15, 2028	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	241189.07	0.04	US67755LFT17	1.87	Apr 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	240947.79	0.04	US196707XE82	1.83	Mar 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	240469.65	0.04	US592030G955	1.08	May 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	240164.18	0.04	US180848ZL02	2.03	Jun 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	240013.58	0.04	US625517KW67	2.07	Jun 15, 2028	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	239888.22	0.04	US59447TPL16	1.12	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	239736.74	0.04	US64990GJD51	2.12	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	239442.38	0.04	US60412AA293	2.2	Aug 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	238893.52	0.04	US93878YAF60	2.16	Jul 15, 2028	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	238705.21	0.04	US426362NG06	2.22	Aug 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	238614.17	0.04	US20772KRT87	2.32	Sep 15, 2028	5.0
TEXAS ST	Government Related	Fixed Income	238391.72	0.04	US882724KL09	2.21	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	238215.82	0.04	US45129Y4N38	2.15	Jul 01, 2028	3.35
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	237047.66	0.04	US181144TX47	2.47	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	236907.73	0.04	US735371PS94	0.74	Jan 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	236930.84	0.04	US8330856Z13	2.47	Dec 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	236729.92	0.04	US235241UJ30	2.47	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	236674.53	0.04	US544525VW59	0.74	Jul 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	236311.72	0.04	US248867CH48	1.79	Feb 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	236016.99	0.04	US92778VEB09	0.82	Feb 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	235987.4	0.04	US930876FR37	1.87	Apr 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	234824.2	0.04	US54466HDP82	0.17	Jun 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	234761.67	0.04	US79642GGF37	1.99	May 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	234502.55	0.04	US34153QPM23	2.06	Jun 01, 2030	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	234013.75	0.04	US46247SCA06	2.2	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	233772.1	0.04	US452153JK62	1.95	May 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	233544.04	0.04	US66702RA287	2.24	Aug 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	233509.98	0.04	US44256PTU74	2.25	Aug 15, 2029	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	233117.13	0.04	US64327THP66	2.31	Oct 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	232913.39	0.04	US70914PX809	2.31	Oct 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	232952.62	0.04	US442403NE71	2.17	Jul 15, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	232862.46	0.04	US199492VZ90	2.31	Apr 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	232276.08	0.04	US682001GN68	1.77	Feb 01, 2028	4.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	232171.95	0.04	US880558JH52	1.51	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	232110.32	0.04	US79574CDN02	1.67	Jan 01, 2028	5.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	231446.25	0.04	US492244DE55	3.11	Nov 01, 2028	0.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	231458.09	0.04	US67759HLT94	1.75	Feb 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	230705.96	0.04	US64966MA901	2.28	Aug 01, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	230121.79	0.04	US179162LB67	2.19	Jun 15, 2028	0.0
ILLINOIS ST	Government Related	Fixed Income	229867.51	0.04	US4521522N01	2.43	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	228697.79	0.04	US64990BC769	0.25	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	228583.13	0.04	US64972HF809	2.18	Jul 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	228160.36	0.04	US64972HR382	2.23	Jul 15, 2031	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	228185.35	0.04	US521841XK72	2.24	Aug 15, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	226255.79	0.04	US48507THA43	1.67	Jan 01, 2029	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	226161.26	0.04	US8486443Q14	2.47	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	225965.76	0.04	US13034AJQ40	0.08	Apr 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	225969.47	0.04	US235241TB23	2.47	Dec 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	225889.34	0.04	US235219QG03	1.79	Feb 15, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	225524.99	0.04	US650028WN98	1.87	Mar 15, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	225527.93	0.04	US421020L300	1.79	Feb 15, 2028	5.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	225054.67	0.04	US494890D370	2.5	Dec 01, 2028	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	224506.32	0.04	US25476FRK65	0.17	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	223938.35	0.04	US917542XC17	2.12	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	223777.87	0.04	US343137MX07	2.12	Jul 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	223707.08	0.04	US93974DN795	1.29	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	223447.92	0.04	US153476FR22	2.12	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	223401.22	0.04	US93974EHU38	2.2	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	223181.12	0.04	US9281726D29	2.2	Aug 01, 2028	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	222938.35	0.04	US665398LT87	2.1	Dec 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	222393.76	0.04	US23542JFJ97	1.42	Oct 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	222139.85	0.04	US346843QK48	2.25	Aug 15, 2029	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	221728.96	0.04	US46256QNV40	2.28	Sep 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	221672.08	0.04	US052430QF55	2.33	Aug 01, 2031	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	221361.3	0.04	US342816U290	2.31	Oct 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	221204.01	0.04	US21221MFD74	0.9	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	221204.01	0.04	US21221MFQ87	0.9	Mar 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	220793.24	0.04	US232769GX13	1.79	Feb 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	220694.38	0.04	US79467BCT08	1.67	Jan 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	220557.6	0.04	US248867AG82	1.79	Feb 15, 2028	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	220566.92	0.04	US047870FA35	2.37	Nov 01, 2028	5.75
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	220479.13	0.04	US67760HLK58	1.79	Feb 15, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	220221.61	0.03	US45471APZ92	2.39	Nov 01, 2028	5.0
NEW HOPE HIGHER ED FIN CORP TE	Municipals	Fixed Income	219927.8	0.03	US645438CB66	1.87	Mar 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	219870.51	0.03	US19668QLP80	1.87	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	219800.96	0.03	US64990AJV89	1.92	Mar 15, 2031	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	219609.32	0.03	US495260H467	1.12	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	219526.4	0.03	US64990AHM09	1.98	Mar 15, 2032	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	219451.09	0.03	US60636WTA35	1.95	May 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	219173.95	0.03	US30382AGJ51	1.91	Oct 01, 2030	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	219084.73	0.03	US64972GPK49	1.16	Jun 15, 2027	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	219117.96	0.03	US6582564H24	2.03	Jun 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	218975.91	0.03	US940158AG33	2.03	Jun 01, 2028	5.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	218901.38	0.03	US917547G626	1.99	May 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	218560.4	0.03	US93974EQS80	2.12	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	218514.32	0.03	US438687VR30	2.12	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	218449.83	0.03	US343137FH30	2.12	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	218215.1	0.03	US560551RG09	2.12	Jul 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	218217.93	0.03	US590545C649	2.13	Jul 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	218125.54	0.03	US64711RMD51	2.08	Jun 15, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	218106.05	0.03	US20772KUS67	2.2	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	217686.92	0.03	US725304TW97	1.37	Sep 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	217643.53	0.03	US646139B209	1.67	Jan 01, 2028	5.25
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	217407.2	0.03	US15567RBE27	1.42	Oct 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	217097.02	0.03	US542691BL33	2.3	Sep 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	217008.18	0.03	US249174VG59	0.65	Dec 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	216858.12	0.03	US03588HZL31	2.31	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	216825.57	0.03	US73358WM680	1.54	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	216444.52	0.03	US89602REK77	2.43	Nov 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	216115.56	0.03	US20772KDX46	2.44	Sep 15, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	215651.39	0.03	US576000E821	1.79	Feb 15, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	215511.17	0.03	US19648FLC67	1.67	Jan 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	214863.85	0.03	US45528UYT23	1.75	Feb 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	214187.26	0.03	US76222RWG37	1.88	Apr 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	213964.82	0.03	US927793J677	1.99	May 15, 2028	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	213803.7	0.03	US9520306F67	1.99	May 15, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	213746.13	0.03	US59333FTP52	0.25	Jul 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	213360.08	0.03	US641480JR00	2.05	Dec 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	213223.68	0.03	US373385CN15	2.12	Jul 01, 2029	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	212980.49	0.03	US63968AP331	0.08	Jan 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	212712.39	0.03	US1810592D73	2.07	Jun 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	212763.07	0.03	US93974ERH17	2.2	Aug 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	212578.96	0.03	US05922KA330	2.12	Jul 01, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	212450.02	0.03	US45130ABB08	2.24	Aug 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	212276.72	0.03	US64966L5Q08	0.11	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	212242.19	0.03	US64972HF981	2.23	Jul 15, 2031	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	212251.11	0.03	US915183Y682	2.2	Aug 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	211944.67	0.03	US46246K5Y42	2.24	Aug 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	211629.64	0.03	US38611TDR59	1.87	Apr 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	211496.58	0.03	US848712QU23	1.59	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	211391.84	0.03	US544532GL29	2.12	Jul 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	211288.83	0.03	US047870QZ66	1.51	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	210889.9	0.03	US709224B997	1.59	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	210504.41	0.03	US9277818G23	1.75	Feb 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	210323.44	0.03	US23503CDQ78	2.39	Nov 01, 2028	5.0
DALLAS AND FORT WORTH CITY	Government Related	Fixed Income	210323.44	0.03	nan	2.39	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	210177.96	0.03	US25477GRH01	1.83	Mar 01, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	209377.8	0.03	US969275PR14	2.4	Sep 01, 2028	0.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	209199.07	0.03	US040484NN33	0.17	Jun 01, 2028	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	208823.21	0.03	US67756CGJ18	1.71	Jan 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	208730.23	0.03	US254845PR53	1.88	Oct 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	208099.61	0.03	US93974DW879	1.29	Aug 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	207789.35	0.03	US246428J989	2.12	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	207238.8	0.03	US574204L842	0.49	Oct 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	207181.55	0.03	US59333FVV92	2.12	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	207012.81	0.03	US92818HNV95	2.2	Aug 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	206927.2	0.03	US744142HR46	2.22	Feb 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	206655.1	0.03	US696550J605	2.2	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	206537.53	0.03	US64966Q2F60	2.2	Aug 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	206171.94	0.03	US45204EXU71	0.74	Jan 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	206210.21	0.03	US717893E647	1.51	Nov 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	205164.13	0.03	US342816T391	2.31	Oct 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	205199.05	0.03	US744434EZ04	1.67	Jan 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	205095.31	0.03	US3494607G41	1.79	Feb 15, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	204985.79	0.03	US702334CX98	1.79	Feb 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	204930.53	0.03	US2350367G95	2.39	Nov 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	204774.23	0.03	US45528UY708	1.75	Feb 01, 2028	5.0
DALLAS TEX HSG FIN CORP MULTIF	Municipals	Fixed Income	204751.77	0.03	US235298CB08	2.36	Oct 01, 2028	3.35
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	204455.71	0.03	US6461397F67	1.73	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	204156.17	0.03	US5444954H42	1.69	Jul 01, 2029	5.0
PORTLAND ME	Municipals	Fixed Income	203921.15	0.03	US736560SX28	1.87	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	203609.91	0.03	US186387TR73	1.87	Oct 01, 2028	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	203612.74	0.03	US91476PRG53	0.25	Jul 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	203358.11	0.03	US97705ML604	1.95	May 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	203379.57	0.03	US57584XXW63	0.29	Jul 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	202551.1	0.03	US3411504R87	2.12	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	202410.58	0.03	US181059R651	2.07	Jun 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	202223.1	0.03	US91412HAQ65	2.07	May 15, 2031	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	202173.63	0.03	US403760KD25	2.2	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	202184.21	0.03	US939720U301	2.12	Jul 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	202090.38	0.03	US342816J228	0.49	Oct 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	201583.62	0.03	US03588HUG90	1.42	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAPITAL	Corporates	Fixed Income	201513.58	0.03	US677524BN95	1.42	Oct 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD	Municipals	Fixed Income	201312.17	0.03	nan	2.2	Aug 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	201223.33	0.03	US709235C868	2.28	Sep 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	200726.89	0.03	US052477N445	1.54	Nov 15, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	200513.69	0.03	US594654TY18	2.06	Jun 01, 2028	3.8
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	200027.08	0.03	US679111A952	1.67	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	199860.82	0.03	US64971XJ743	1.75	Feb 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	199804.99	0.03	US45528UXG11	1.67	Jan 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	199751.07	0.03	US5946953W63	2.43	Nov 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	199419.06	0.03	US709221VT92	2.47	Dec 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	198710.09	0.03	US927793B401	1.08	May 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	198519.98	0.03	US521841UG97	1.89	Aug 15, 2031	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	197818.63	0.03	US927734H303	1.9	Apr 01, 2030	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	196758.96	0.03	US181059V372	2.07	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	196414.66	0.03	US64711N6S92	2.08	Jun 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	196423.56	0.03	US93878YCA55	2.16	Jul 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	195922.96	0.03	US3411502F67	1.21	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	195942.67	0.03	US73358WW598	2.3	Sep 01, 2029	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	195788.59	0.03	US685869GF05	2.12	Jul 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	195122.92	0.03	US30382AHB17	2.31	Oct 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	194943.44	0.03	US254845QK91	2.31	Oct 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	194544.83	0.03	US45505MMA17	2.31	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	194374.02	0.03	US79766DFR52	0.09	May 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	193948.09	0.03	US181144SZ04	2.47	Dec 01, 2028	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	193937.31	0.03	US641480JA74	0.17	Dec 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	193439.17	0.03	US797412DZ33	1.84	May 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	193130.93	0.03	US67919PSC85	1.87	Apr 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	192973.76	0.03	US213185MF54	2.46	Nov 15, 2028	4.0
WASHINGTON ST	Government Related	Fixed Income	192326.09	0.03	US93974EBG08	2.03	Jun 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	192257.96	0.03	US641480JQ27	2.04	Dec 01, 2028	5.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	192125.74	0.03	US88256RAC07	1.67	Jan 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	191809.6	0.03	US343137EM34	2.12	Jul 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	191830.06	0.03	US181234M362	2.04	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	191737.89	0.03	US64711N6R10	2.04	Jun 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	191744.91	0.03	US567389XE63	2.12	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	191507.75	0.03	US677523AK82	2.2	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	191088.03	0.03	US677522ZP22	2.28	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	191088.03	0.03	US677523EM03	2.28	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	190718.72	0.03	US64971XHG60	2.21	Aug 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	190613.31	0.03	US842469AD04	2.12	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	190252.66	0.03	US544525YZ53	2.12	Jul 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	189866.52	0.03	US521841WN21	2.37	Aug 15, 2031	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	189750.86	0.03	US03588HXT84	2.31	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	189718.36	0.03	US5446467Q95	1.71	Jul 01, 2031	5.0
PROVO UTAH	Municipals	Fixed Income	189627.77	0.03	US744142HB93	1.67	Jan 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	189418.56	0.03	US92818ML659	2.39	Nov 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	189318.75	0.03	US682001HR63	1.75	Feb 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	189251.35	0.03	US011415SE75	1.79	Feb 15, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	189006.07	0.03	US56041MTN47	2.31	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	188816.44	0.03	US67765QGR11	2.47	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	188215.52	0.03	US64711N2D69	1.12	Jun 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	188219.08	0.03	US180848SQ71	1.12	Jun 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	188032.09	0.03	US930864DR17	1.87	Apr 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	187473.92	0.03	US189342WC81	2.86	Aug 01, 2028	0.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	187047.86	0.03	US9143536S16	1.87	Apr 01, 2028	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	186687.0	0.03	US547804AB05	2.28	Sep 01, 2028	5.0
EL PASO CNTY TEX	Municipals	Fixed Income	186623.62	0.03	US283497T961	1.33	Feb 15, 2028	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	185699.39	0.03	US010573AH64	2.2	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	185588.8	0.03	US20772KDU07	2.32	Sep 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	185356.08	0.03	US091096KN62	0.74	Jan 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	184828.36	0.03	US914455PS37	0.08	Apr 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	184459.82	0.03	US246381KU00	1.67	Jan 01, 2029	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	184103.32	0.03	US68609BSM09	0.09	May 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	184051.21	0.03	US13067WPZ94	2.51	Dec 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	183863.57	0.03	US49151F3S74	2.31	Oct 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	183507.85	0.03	US64986DAM74	0.21	Jun 15, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	183464.28	0.03	US584002VJ54	0.96	Apr 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	183412.59	0.03	US848712RL15	2.5	Dec 01, 2028	4.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	183308.67	0.03	US495098A961	2.47	Dec 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	183329.84	0.03	US1967073Z40	1.83	Mar 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	183007.77	0.03	US181144SB36	1.12	Dec 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	182946.64	0.03	US88213AFD28	0.13	May 15, 2028	4.0
HUNTSVILLE AL ELEC SYS REVENUE	Municipals	Fixed Income	182608.61	0.03	US447060FN99	1.12	Dec 01, 2028	5.0
UTAH COUNTY UTAH TRANSN SALES	Municipals	Fixed Income	182407.77	0.03	US91739RCS40	2.47	Dec 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	182215.55	0.03	US181059WY85	1.16	Jun 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	181739.14	0.03	US64465P4N55	1.33	Aug 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	181706.8	0.03	US7962375X91	1.29	Aug 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	181475.78	0.03	US56052AA897	2.03	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	181475.78	0.03	US56052AF680	2.03	Jun 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	181526.64	0.03	US419792MK97	0.49	Oct 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	181314.24	0.03	US373385NU39	1.69	Jan 01, 2028	4.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	181168.8	0.03	US495290AT57	2.12	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	181090.95	0.03	US64990GHJ40	2.12	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	180743.06	0.03	US542691HR49	2.28	Sep 01, 2028	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	178908.94	0.03	US181059YH35	1.62	Jun 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	178801.04	0.03	US7170956U26	1.79	Feb 15, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	178825.65	0.03	US59447TSY00	2.31	Oct 01, 2028	5.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	178705.56	0.03	US003464LK89	1.79	Feb 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	178272.79	0.03	US64966MXR59	2.28	Aug 01, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	178173.81	0.03	US34160PEC95	2.39	Nov 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	177920.41	0.03	US542433RB55	0.34	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	177935.93	0.03	US64990KCC53	1.87	Mar 15, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	177778.98	0.03	US833124RD43	1.12	Dec 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	177586.72	0.03	US190335HQ57	1.29	Aug 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	177505.59	0.03	US167560VR94	2.47	Dec 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	176356.96	0.03	US76222RXL13	1.95	May 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	176220.23	0.03	US914233P965	1.94	Apr 15, 2030	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	176245.34	0.03	US67765QGQ38	2.03	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	176145.38	0.03	US735389L979	2.03	Jun 01, 2028	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Corporates	Fixed Income	175810.27	0.03	US544587G698	0.57	Nov 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	175861.72	0.03	US956553ZE41	2.05	Dec 01, 2029	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	175750.65	0.03	US662842RV78	2.03	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	175806.94	0.03	US64990C8C83	2.12	Jul 01, 2028	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	175683.33	0.03	US139083AF66	2.07	Jun 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	175581.02	0.03	US939720YS16	2.12	Jul 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	173629.96	0.03	US091096ML88	1.67	Jan 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	173449.52	0.03	US184541CB45	1.79	Feb 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	172941.84	0.03	US196632V429	2.43	Nov 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	172891.83	0.03	US7170956W81	1.81	Feb 15, 2030	5.0
LOUISIANA ST	Government Related	Fixed Income	172694.76	0.03	US5464152D10	0.34	Aug 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	172126.64	0.03	US167560UV16	2.47	Dec 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	171580.91	0.03	US30382AGG13	1.87	Oct 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	171132.89	0.03	US798306XS01	2.48	Aug 01, 2030	4.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	171029.42	0.03	US914437TN80	1.95	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	170917.58	0.03	US88213AQT50	1.99	May 15, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	170401.7	0.03	US67759HHY36	0.65	Dec 01, 2028	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	170392.26	0.03	US930876CS47	0.65	Dec 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	170247.75	0.03	US68609B7N10	2.2	Aug 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	170145.36	0.03	US386442WN30	0.65	Jun 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	169799.65	0.03	US167593C428	0.74	Jan 01, 2028	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	169736.42	0.03	US83710RSG38	1.42	Apr 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	169397.34	0.03	US54641CBE49	2.28	Sep 01, 2028	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	168321.43	0.03	US58401ABS87	1.75	Feb 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	168354.73	0.03	US76222RZX33	1.71	Jan 15, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	168260.7	0.03	US736688KD35	0.21	Jun 15, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	168226.16	0.03	US167486Z442	1.67	Jan 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	167850.59	0.03	US650009P801	1.72	Jan 01, 2031	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	167637.7	0.03	US880081PM04	0.85	Feb 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	167315.61	0.03	US64971XMW55	2.39	Nov 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	167196.82	0.03	US797669WU84	0.25	Jul 01, 2028	4.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	167227.15	0.03	US02765UNP56	1.79	Feb 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	167227.15	0.03	US02765URP11	1.79	Feb 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	167010.85	0.03	US181234R494	2.47	Dec 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	167030.32	0.03	US13068L2T13	2.5	Nov 01, 2031	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	166937.53	0.03	US48542RLK85	2.39	Nov 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	166747.68	0.03	US167560XS59	2.47	Dec 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	166292.49	0.03	US606092QA52	2.47	Dec 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	166007.1	0.03	US68609TQN18	1.95	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	165978.05	0.03	US65829QDK76	1.95	May 01, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	165795.8	0.03	US13080SVX97	1.83	Mar 01, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	165562.25	0.03	US575831DF63	1.96	May 01, 2029	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	165446.44	0.03	US455168FH26	2.03	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	165239.05	0.03	US3411507Y02	2.12	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	165169.38	0.03	US343137DG74	2.12	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	165113.67	0.03	US29270C3C71	2.12	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	165129.12	0.03	US25476FSS82	0.65	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	165096.27	0.03	US5920982B27	2.12	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	164922.78	0.03	US64577B7C24	2.07	Jun 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	164714.49	0.03	US66702RYH91	2.2	Aug 01, 2028	5.0
NEW HAMPSHIRE ST TPK SYS REV	Government Related	Fixed Income	164656.77	0.03	US644693NL31	2.2	Aug 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	164544.06	0.03	US43232VUY54	2.12	Jul 01, 2028	5.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	164266.36	0.03	US630360CS20	2.86	Aug 01, 2028	0.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	164016.74	0.03	US914639JD23	1.29	Jul 15, 2028	4.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	163941.6	0.03	US917572WM76	0.9	Mar 01, 2028	5.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	163034.98	0.03	US05115CAF14	2.12	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	162986.55	0.03	US71883PKL03	0.25	Jul 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	163024.47	0.03	US090874NU86	1.79	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	163024.47	0.03	US486063M722	1.79	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	162850.46	0.03	US235219UA86	1.79	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	162587.78	0.03	US64990KCD37	1.87	Mar 15, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	162643.59	0.03	US35569PFY43	2.31	Oct 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	162543.69	0.03	US4423316H24	1.83	Mar 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	162329.92	0.03	US544532PA62	1.67	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	162138.13	0.03	US592112RA67	0.25	Jan 01, 2028	4.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	161995.8	0.03	US575579KZ90	2.11	Jul 01, 2028	5.5
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	162010.93	0.03	US644693ND15	2.39	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	161918.33	0.03	US64971XQ847	2.39	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	161660.03	0.03	US92818MWX46	2.45	Nov 01, 2030	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	161623.53	0.03	US663507DB49	2.43	Nov 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	161552.45	0.03	US48563UCE91	2.39	Nov 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	161036.07	0.03	US880541ZP52	1.37	Sep 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	160957.07	0.03	US604115CK96	0.08	Mar 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	160742.71	0.03	US53945CJP68	2.07	Jun 01, 2031	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	160645.53	0.03	US91412HHR75	1.99	May 15, 2028	5.0
PUTNAM CNTY TENN	Municipals	Fixed Income	160652.13	0.03	US746673A513	1.87	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	160623.92	0.03	US13068L3V59	1.95	May 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	160451.2	0.03	US194741GP34	1.33	Aug 15, 2028	5.0
DANE CNTY WIS	Municipals	Fixed Income	160438.02	0.03	US236092DX72	2.09	Jun 01, 2028	2.0
DISTRICT COLUMBIA	Government Related	Fixed Income	160287.99	0.03	US25476FB232	2.03	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	159891.9	0.03	US5917455L45	2.12	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	159939.11	0.03	US2077582M46	2.12	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	159672.95	0.03	US491552W437	2.12	Jul 01, 2028	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	159568.67	0.03	US499746N352	2.12	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	159619.11	0.03	US93972ADW36	2.12	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	159225.55	0.03	US13063D5L81	2.28	Sep 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	158981.27	0.03	US59261AQA87	2.09	Nov 15, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	158508.14	0.03	US546475SA30	1.5	May 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	158212.3	0.03	US602409MH49	2.34	Oct 01, 2028	4.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	158226.03	0.03	US44244CNG86	1.54	Nov 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	158167.42	0.03	US709224ZP73	1.59	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	157863.75	0.03	US63968AY747	1.67	Jan 01, 2028	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	157682.34	0.03	US79574CCQ42	1.71	Jan 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	157638.84	0.03	US79467BEQ41	1.67	Jan 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	157555.74	0.03	US880541XK83	0.34	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	157389.9	0.03	US59333RKR48	1.87	Mar 15, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	157300.35	0.02	US4423314Z40	1.83	Mar 01, 2028	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	157015.27	0.02	US20775YDG89	1.04	May 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	156946.8	0.02	US92818MWV89	2.39	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	156946.8	0.02	US92818NSN92	2.39	Nov 01, 2028	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	156833.74	0.02	US4424366D82	3.19	Dec 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	156857.05	0.02	US13068L7P46	2.39	Nov 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	156694.16	0.02	US542411MA81	1.29	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	156610.56	0.02	US56045SAD99	2.39	Nov 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	156516.74	0.02	US052404MY33	0.08	Feb 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	156300.32	0.02	US567288TK14	1.21	Jul 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	155924.53	0.02	US346766TA65	0.08	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	155583.07	0.02	US64971XCJ54	1.29	Aug 01, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	155522.05	0.02	US542690CN07	3.19	Dec 01, 2028	0.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	155426.41	0.02	US44244CSQ14	2.51	Nov 15, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	155194.35	0.02	US97705MSL09	1.95	May 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	155213.29	0.02	US880178CK21	1.87	Apr 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	154694.12	0.02	US25009XSJ53	2.03	Jun 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	154428.63	0.02	US4387012F04	2.12	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	154447.54	0.02	US662842PA59	2.03	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	154051.06	0.02	US57582RUZ71	2.28	Sep 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	153519.82	0.02	US725304UN79	2.28	Sep 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	153335.02	0.02	US848797QD14	1.59	Dec 01, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	153098.08	0.02	US346623HP99	1.92	Apr 01, 2028	3.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	153040.56	0.02	US34153QEP72	0.17	Jun 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	152633.44	0.02	US79574CCP68	1.68	Jan 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	152447.24	0.02	US93974DXA17	0.34	Aug 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	152184.6	0.02	US05914GBQ01	1.83	Mar 01, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	151553.34	0.02	US594654SS58	2.07	Jun 01, 2028	3.1
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	151503.01	0.02	US59333MT885	0.08	Feb 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	151290.45	0.02	US13063CD490	0.43	Sep 01, 2028	4.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	151162.97	0.02	US5946953H96	2.43	Nov 15, 2028	5.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	150564.96	0.02	US353204AN00	2.55	Jun 01, 2031	4.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	150249.3	0.02	US969872D564	1.87	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	149941.9	0.02	US68609UBV61	1.95	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	149879.85	0.02	US20772KLS68	1.73	Jan 15, 2028	4.0
OHIO ST	Corporates	Fixed Income	149927.32	0.02	US677522L280	1.95	May 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	149450.64	0.02	US956553L253	2.03	Jun 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	149471.46	0.02	US48542RUX06	1.87	Apr 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	149417.96	0.02	US956553ZC84	2.04	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	149314.48	0.02	US735371RN89	2.03	Jun 01, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	148690.64	0.02	US9400937Y74	0.03	Apr 01, 2026	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	148398.76	0.02	US167723HD01	2.03	Jun 01, 2028	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	147929.14	0.02	US46257TEF21	0.17	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	147164.97	0.02	US93974D2G25	1.76	Feb 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	147109.59	0.02	US91514AFM27	0.37	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	146995.92	0.02	US45506DR498	1.76	Feb 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	147001.17	0.02	US736742ZT75	1.83	Mar 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	146549.21	0.02	US677522RC01	1.04	Nov 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	146398.1	0.02	US54466HEQ56	1.21	Jul 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	145427.66	0.02	US23223PEW32	2.27	Dec 01, 2029	4.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	145213.56	0.02	US13034ATL43	1.99	May 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	145030.88	0.02	US779240RS16	1.29	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	145080.86	0.02	US1810596P67	2.05	Jun 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	144951.88	0.02	US594615FJ03	0.53	Oct 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	144711.58	0.02	US20772KPJ24	1.73	Jan 15, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	144765.36	0.02	US576049V988	2.19	Aug 01, 2028	5.25
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	144368.45	0.02	US64972GUT92	2.07	Jun 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	144262.1	0.02	US34153QWQ53	2.03	Jun 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	144199.94	0.02	US254845PS37	1.92	Oct 01, 2030	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	143981.82	0.02	US940859JM46	2.03	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	143945.2	0.02	US246381QG51	2.12	Jul 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	143885.63	0.02	US017357D352	2.03	Jun 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	143823.84	0.02	US574300MW66	2.12	Jul 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	143671.04	0.02	US014393XD95	0.86	Feb 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	143373.21	0.02	US248776DC75	2.16	Jul 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	143279.17	0.02	US346843TG09	2.24	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	143311.11	0.02	US66702RF237	2.24	Aug 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	143256.97	0.02	US89658HYF18	2.2	Aug 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	143071.66	0.02	US41423PBM86	2.24	Aug 15, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	142906.08	0.02	US088281K585	2.13	Jun 15, 2030	5.0
SOUTHERN CA PPA - GOLDMAN SACHS	Government Related	Fixed Income	142698.14	0.02	US842471AW49	2.39	Nov 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	142578.81	0.02	US41422EHJ55	1.51	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	142454.97	0.02	US419792XN18	1.67	Jan 01, 2028	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	142174.25	0.02	US769076UT51	2.31	Oct 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	142110.36	0.02	US603827L951	1.67	Jan 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	141119.31	0.02	US13067WPY20	2.48	Dec 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	140795.72	0.02	US686507JR61	2.31	Oct 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	140670.29	0.02	US181000PU88	1.21	Jul 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	140428.55	0.02	US61334PAL76	2.41	Nov 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	140243.85	0.02	US89658HVC14	1.29	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	140003.79	0.02	US64990GAV41	0.49	Oct 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	139821.9	0.02	US709225LV62	2.47	Dec 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	139391.63	0.02	US235308ZZ92	1.8	Feb 15, 2028	4.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	139014.02	0.02	US181126LS02	0.74	Jan 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	139021.47	0.02	US64972GXQ27	2.07	Jun 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	138859.97	0.02	US67766WZU97	2.03	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	138789.65	0.02	US180848J382	2.03	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	138761.53	0.02	US180848E664	2.03	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	138366.14	0.02	US54811BZY00	1.99	May 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	138336.56	0.02	US93972AAF30	2.12	Jul 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	138174.87	0.02	US837545NK40	2.2	Aug 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	138052.51	0.02	US70914P3S92	2.24	Aug 15, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	137857.42	0.02	US60412ALZ48	1.42	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	137866.95	0.02	US92778WQZ22	2.28	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	137806.32	0.02	US5446467M81	1.67	Jul 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	137833.42	0.02	US79623PAK12	2.2	Aug 01, 2028	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	137337.74	0.02	US047870NQ94	1.51	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	136842.17	0.02	US45506DR316	1.75	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	136867.48	0.02	US64990FHX50	2.42	Mar 15, 2031	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	136730.2	0.02	US349461FK46	1.79	Feb 15, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	136419.39	0.02	US833136RK24	2.5	Dec 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	136350.26	0.02	US64966L4L20	0.08	Aug 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	136298.14	0.02	US9144025F58	0.96	Apr 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	136306.3	0.02	US091096MN45	1.7	Jan 01, 2030	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	135738.73	0.02	US940859CG41	1.12	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	135655.4	0.02	US180848UX94	1.21	Jul 01, 2028	5.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	135392.96	0.02	US658289G495	2.31	Oct 01, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	135298.48	0.02	US938782FH76	1.21	Jul 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	135298.97	0.02	US92818PGP27	2.39	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	135224.9	0.02	US59334DNZ32	2.31	Oct 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	134774.31	0.02	US249182NE28	2.43	Nov 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	134819.51	0.02	US49151FX211	2.39	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	134676.5	0.02	US249182TT33	2.43	Nov 15, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	134689.02	0.02	US80168NHJ19	2.03	Jun 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	133761.12	0.02	US769047JK85	2.2	Aug 01, 2029	5.0
PHILADELPHIA PA	Municipals	Fixed Income	133479.22	0.02	US717813YP82	1.95	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	133261.62	0.02	US64986DHE85	2.08	Jun 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	133156.19	0.02	US29270C4N28	2.12	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	133004.71	0.02	US39081JFX19	2.12	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	132976.69	0.02	US59333FM983	2.12	Jul 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	132994.41	0.02	US35569PEQ28	2.2	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	132994.41	0.02	US574193RR19	2.2	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	132912.75	0.02	US54811BP472	1.99	May 15, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	132811.49	0.02	US442349HA70	2.12	Jul 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	132621.36	0.02	US041431ST59	2.25	Aug 15, 2029	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	132665.9	0.02	US346843RF44	2.24	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	132665.9	0.02	US796269H357	2.24	Aug 15, 2028	5.0
SEWARD CNTY KANS UNI SCH DIST	Municipals	Fixed Income	132612.66	0.02	US818461HY42	1.45	Sep 01, 2028	4.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	132338.43	0.02	US746189WR61	0.25	Jul 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	132344.36	0.02	US052397VG82	2.28	Sep 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	132277.08	0.02	US46246K5Z17	2.3	Aug 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	131891.36	0.02	US91514AGT60	0.37	Aug 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	131837.1	0.02	US939720G284	1.67	Jan 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	131681.73	0.02	US213248BQ91	1.55	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	131579.01	0.02	US45506EDP51	1.75	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	131487.7	0.02	US66285WE939	1.67	Jan 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	131471.35	0.02	US349515A970	1.79	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	131471.36	0.02	US682001JC76	1.75	Feb 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	131378.76	0.02	US454898WK95	1.67	Jan 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	131401.15	0.02	US6678258D82	1.79	Feb 15, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	131182.83	0.02	US799038GC29	2.94	Sep 01, 2028	0.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	131225.8	0.02	US735389YG71	0.05	Feb 01, 2028	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	130859.23	0.02	US017343DU50	1.83	Mar 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	130897.9	0.02	US486063YD69	1.84	Feb 15, 2031	5.0
MARYLAND ST	Government Related	Fixed Income	130055.23	0.02	US574193PP70	1.29	Aug 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	129902.52	0.02	US677524DM94	2.31	Oct 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	129790.12	0.02	US80168NJK63	1.88	Apr 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	129608.74	0.02	US56045R6W41	2.39	Nov 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	129635.69	0.02	US373046VT58	1.33	Aug 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	129429.81	0.02	US2350365V80	2.39	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	129361.15	0.02	US59334DKU71	2.37	Oct 01, 2030	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	129160.07	0.02	US44244CWU79	2.43	Nov 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	129201.9	0.02	US13067WLW00	0.65	Dec 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	128713.21	0.02	US821686U750	1.87	Apr 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	128434.21	0.02	US586145Z801	1.95	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	128191.41	0.02	US64711PNF35	2.03	Jun 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	128111.35	0.02	US914455RR36	2.0	Apr 01, 2032	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	127416.05	0.02	US590760UL68	2.24	Aug 15, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	127363.08	0.02	US927734R476	2.28	Sep 01, 2028	5.0
KING CNTY WASH HSG AUTH HSG RE	Municipals	Fixed Income	127320.99	0.02	US494759PB32	2.77	May 01, 2030	3.4
MINNESOTA ST	Government Related	Fixed Income	127197.41	0.02	US60412APE72	2.24	Aug 01, 2030	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	127086.01	0.02	US282726FU71	0.34	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	127086.39	0.02	US438687GM18	2.3	Sep 01, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	127050.59	0.02	US052397ZX79	2.28	Sep 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	127057.87	0.02	US452152X308	2.03	May 01, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	127064.21	0.02	US4140186R78	1.42	Oct 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	126500.05	0.02	US914460QY98	1.59	Dec 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	126505.23	0.02	US13062PBM32	2.25	Feb 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	126399.39	0.02	US798755BS29	2.31	Aug 01, 2028	0.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	126428.42	0.02	US44420RBM16	1.79	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	126448.6	0.02	US544525XZ62	2.29	Jul 01, 2031	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	126128.74	0.02	US64465PX297	0.4	Aug 15, 2028	4.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	126008.33	0.02	US49151FA599	1.75	Feb 01, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	125741.81	0.02	US04184RCS76	1.79	Feb 15, 2028	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	125662.39	0.02	US401784G560	1.04	May 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	125310.48	0.02	US13067WPX47	2.47	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	124890.93	0.02	US64972HZN50	1.24	Jul 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	124679.08	0.02	US13063DQL54	2.31	Oct 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	124476.61	0.02	US815668MA32	0.49	Oct 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	124203.99	0.02	US56041MXY55	2.31	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	124239.3	0.02	US882854N656	2.36	Oct 15, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	124082.43	0.02	US9401575G14	2.47	Dec 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	123972.37	0.02	US180848H220	2.47	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	123911.28	0.02	US181234P258	2.47	Dec 01, 2028	5.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	123819.69	0.02	US64613ACJ97	2.42	Oct 01, 2028	1.5
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	123295.07	0.02	US7962536F40	0.82	Feb 01, 2028	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	123301.06	0.02	US074347G828	0.82	Feb 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	123177.16	0.02	US59266TPU96	2.14	Jan 01, 2031	5.0
OMAHA NEB	Government Related	Fixed Income	123223.95	0.02	US6817127T61	1.91	Apr 15, 2028	5.0
KNOXVILLE TENN	Municipals	Fixed Income	123121.06	0.02	US499731H836	1.95	May 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	122972.9	0.02	US68609BT724	1.33	Aug 01, 2028	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	122850.1	0.02	US64711PCN87	2.03	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	122520.8	0.02	US89602N5F74	0.12	Nov 15, 2028	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	122521.77	0.02	US246343LX37	2.12	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	122297.31	0.02	US6473104B45	2.12	Jul 01, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	122196.42	0.02	US040654WX91	0.25	Jul 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	122134.27	0.02	US249002GV24	2.24	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	122052.63	0.02	US796269G698	2.24	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	122100.52	0.02	US64971XV706	2.2	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	122042.2	0.02	US115067HW35	2.16	Jul 01, 2030	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	121974.95	0.02	US64987JP471	1.97	May 01, 2028	3.88
PENNSYLVANIA ST	Government Related	Fixed Income	121978.62	0.02	US70914P2B76	2.28	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	121571.55	0.02	US438687FD28	2.33	Sep 01, 2030	5.0
IRVING TEX	Municipals	Fixed Income	121373.27	0.02	US463778AY67	2.32	Sep 15, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	121191.94	0.02	US930864EH26	1.75	Feb 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	120953.64	0.02	US366155Q698	1.79	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	120953.64	0.02	US486063ZB94	1.79	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	120868.46	0.02	US454898VF10	1.67	Jan 01, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	120889.06	0.02	US067167ZA72	1.79	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	120801.63	0.02	US407325AG49	1.83	Mar 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	120584.73	0.02	US20772KZU68	1.87	Mar 15, 2028	5.0
ALPINE UTAH SCH DIST LOC BLDG	Municipals	Fixed Income	120427.69	0.02	US02108TCQ40	1.87	Mar 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	120215.21	0.02	US67766WXT43	1.12	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	119665.6	0.02	US64990CQX29	1.21	Jul 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	119687.11	0.02	US938782EQ84	1.21	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	119552.17	0.02	US928172X831	1.29	Aug 01, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	118960.45	0.02	US65887PUE32	2.36	Oct 01, 2030	5.0
BALTIMORE MD	Government Related	Fixed Income	119007.1	0.02	US059189WZ93	2.35	Oct 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	118586.92	0.02	US425507EH95	0.65	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	118569.42	0.02	US3733846L53	0.74	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	118573.5	0.02	US709225HH25	2.47	Dec 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	118471.13	0.02	US6461396L45	0.74	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	117072.09	0.02	US64990CDR97	0.25	Jul 01, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	117013.4	0.02	US134159YF35	0.34	Aug 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	116840.4	0.02	US455168GZ15	2.2	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	116866.32	0.02	US57582RP423	2.28	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	116765.4	0.02	US13068XHC65	2.28	Sep 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	116771.34	0.02	US612103WB33	2.2	Aug 01, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	116709.36	0.02	US84552YQX21	1.91	Apr 15, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	116497.72	0.02	US709235Z323	2.28	Sep 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	116317.94	0.02	US798306VU74	0.34	Aug 01, 2028	4.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	115633.01	0.02	US7742857D64	1.79	Feb 15, 2028	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	115633.01	0.02	US564386US78	1.79	Feb 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	115441.96	0.02	US647293TC33	1.83	Mar 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	115144.25	0.02	US720611YY22	2.5	Dec 01, 2028	4.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	114304.45	0.02	US516840YG45	1.29	Aug 01, 2028	5.0
UNITED INDPT SCH DIST TEX	Municipals	Fixed Income	114245.09	0.02	US910678G543	1.33	Aug 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	113841.33	0.02	US592112VN33	1.69	Jan 01, 2028	4.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	113675.39	0.02	US44244CGL54	0.61	Nov 15, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	113502.25	0.02	US880558LS89	2.39	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	113080.63	0.02	US181342HW91	2.47	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	112978.07	0.02	US54466HLH74	2.03	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	112763.71	0.02	US54466HGY62	2.12	Jul 01, 2028	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	112545.32	0.02	US738850QL37	2.31	Aug 01, 2028	0.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	112125.15	0.02	US575579N941	2.12	Jul 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	111985.86	0.02	US940859MS78	2.03	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	112004.08	0.02	US91412HCM34	2.02	May 15, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	111874.78	0.02	US915130BS66	2.12	Jul 01, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	111888.94	0.02	US678514CS73	2.12	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	111416.83	0.02	US373046WK31	2.25	Aug 15, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	110743.17	0.02	US93972ADL70	1.67	Jan 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	110532.36	0.02	US927790JG19	2.49	Mar 15, 2032	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	110396.62	0.02	US232769DM84	1.79	Feb 15, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	110455.59	0.02	US208418Z305	1.79	Feb 15, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	110318.05	0.02	US4211106M46	1.79	Feb 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	110105.14	0.02	US93974D3K28	1.8	Feb 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	110140.11	0.02	US650036BP00	1.87	Mar 15, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	110141.55	0.02	US358776WJ72	1.79	Feb 15, 2028	5.0
FORT BEND CNTY TEX TOLL RD REV	Municipals	Fixed Income	109929.77	0.02	US346817EA38	1.83	Mar 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	109804.66	0.02	US181342HC38	1.12	Dec 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	109085.23	0.02	US641462EX09	2.49	Apr 01, 2031	4.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	109131.29	0.02	US13077DEK46	2.39	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	109131.29	0.02	US13077DLN02	2.39	Nov 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	108817.37	0.02	US45505MEU62	0.49	Oct 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	108391.07	0.02	US13077DEM02	2.42	Nov 01, 2030	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	108252.1	0.02	US67755LGA17	2.31	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	108177.27	0.02	US13068L6N07	2.39	Nov 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	107897.77	0.02	US425507FD72	2.47	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	107897.77	0.02	US425507LQ12	2.47	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	107924.37	0.02	US591852V960	2.47	Dec 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	107858.17	0.02	US23503CAG24	2.39	Nov 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	107770.75	0.02	US343137QV05	2.11	Jul 01, 2028	5.5
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	107700.79	0.02	US41422EHZ97	2.39	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	107555.31	0.02	US709224M978	2.47	Dec 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	107320.93	0.02	US969872NN66	1.87	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	107320.93	0.02	US783244JV92	1.87	Apr 01, 2028	5.0
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	107355.38	0.02	US57586CBM64	2.61	Jul 01, 2028	5.25
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	107294.96	0.02	US67919PUL56	1.87	Apr 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	107306.94	0.02	US199492VY26	1.87	Apr 01, 2028	5.0
MONTGOMERY CNTY MD WTR QUALITY	Government Related	Fixed Income	107227.07	0.02	US61336SCA15	1.87	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	107101.35	0.02	US68609TD621	1.95	May 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	107024.34	0.02	US574296DP13	1.95	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	106826.18	0.02	US64711PEJ57	2.03	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	106860.82	0.02	US34153QMH64	2.03	Jun 01, 2028	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	106869.48	0.02	US178890MG13	2.03	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	106869.48	0.02	US736740UV11	2.03	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	106700.69	0.02	US20772KAY55	1.98	Apr 15, 2031	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	106702.55	0.02	US57582RC207	2.12	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	106716.76	0.02	US64711RMC78	2.07	Jun 15, 2028	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	106653.2	0.02	US75913TLA06	2.03	Jun 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	106560.89	0.02	US679088HB30	2.12	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	106560.89	0.02	US343137HJ77	2.12	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	106496.67	0.02	US7417014R42	2.16	Jul 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	106501.45	0.02	US64972HX984	2.16	Jul 15, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	106489.46	0.02	US882854H625	2.03	Oct 15, 2031	5.0
WASHINGTON ST	Government Related	Fixed Income	106385.23	0.02	US93974D4X30	2.11	Jun 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	106403.77	0.02	US153476ET96	2.12	Jul 01, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	106406.01	0.02	US161036TA62	2.12	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	106416.37	0.02	US3411504S60	2.13	Jul 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	106244.13	0.02	US498531UT72	2.2	Aug 01, 2028	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	Government Related	Fixed Income	106251.06	0.02	US3886407G32	2.24	Aug 15, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	106281.37	0.02	US735389S743	2.2	Aug 01, 2028	5.0
CHESTER CNTY PA	Municipals	Fixed Income	106297.34	0.02	US165573G753	0.29	Jul 15, 2028	4.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	106135.48	0.02	US7962535M00	0.34	Feb 01, 2028	4.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	105972.97	0.02	US34160KAN00	2.22	Jul 01, 2031	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	105847.17	0.02	US88276REY45	2.2	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	105551.24	0.02	US5444955S97	2.19	Jul 01, 2030	5.0
BUFFALO N Y MUN WTR FIN AUTH	Municipals	Fixed Income	105531.83	0.02	nan	2.14	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	105469.68	0.02	US93972ADA16	1.67	Jan 01, 2028	5.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	105400.48	0.02	US45470YEG26	1.51	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	105305.47	0.02	US64578EKN66	1.62	Jun 15, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	105177.08	0.02	US366155V896	1.79	Feb 15, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	105177.63	0.02	US366133UK07	1.82	Mar 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	105226.54	0.02	US849476WW27	1.75	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	105230.28	0.02	US091096PR22	1.67	Jan 01, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	105120.92	0.02	US067167B705	1.79	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	105139.64	0.02	US232769PY94	1.79	Feb 15, 2028	5.0
INDIANAPOLIS LOCAL PUBLIC IMPROVEM	Corporates	Fixed Income	105102.16	0.02	nan	1.71	Jan 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	104999.3	0.02	US79574CCR25	1.76	Jan 01, 2032	5.0
TENNESSEE ST	Government Related	Fixed Income	105016.44	0.02	US880541YR28	1.77	Feb 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	105040.32	0.02	US6461397E92	1.69	Jan 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	104957.61	0.02	US64966MXQ76	2.26	Aug 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	104964.46	0.02	US059189YQ76	2.38	Oct 15, 2028	4.0
COLLIN CNTY TEX	Municipals	Fixed Income	104896.71	0.02	US194740ST45	1.79	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	104905.13	0.02	US544647CH13	2.14	Jul 01, 2028	4.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	104910.64	0.02	US67759HJQ83	0.96	Apr 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	104718.32	0.02	US486063XE51	1.84	Feb 15, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	104611.34	0.02	US64966MTY56	1.85	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	104439.11	0.02	US64985SCZ48	2.28	Oct 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	104462.76	0.02	US64711NW762	1.16	Jun 15, 2028	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	104146.56	0.02	US609561FQ38	1.24	Jul 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	103985.05	0.02	US46246K4C31	1.29	Aug 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	103733.0	0.02	US92778UCC27	1.41	Mar 15, 2028	5.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	103331.84	0.02	US304747JB51	2.76	Aug 01, 2031	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	103165.15	0.02	US64972GZJ65	0.69	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	102901.97	0.02	US5444952D55	0.74	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	102527.75	0.02	US88283LHA70	2.36	Apr 01, 2028	5.25
SCOTT CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	102494.88	0.02	US809545WH50	1.76	Feb 01, 2028	4.0
BEXAR CNTY TEX	Government Related	Fixed Income	101849.71	0.02	US088281ZY97	0.21	Jun 15, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	101727.9	0.02	US799038MN10	2.28	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	101736.4	0.02	US25477GSS56	1.95	May 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	101601.93	0.02	US052430PJ86	0.34	Aug 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	101526.0	0.02	US68609TUB24	2.03	Jun 01, 2028	5.0
CHIPPEWA VALLEY MICH SCHS	Government Related	Fixed Income	101481.65	0.02	US170016K576	1.95	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101484.87	0.02	US64711PLK48	2.03	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	101361.02	0.02	US64972H5L25	2.2	Jul 15, 2028	3.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101380.93	0.02	US64711PFF27	2.07	Jun 15, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	101320.25	0.02	US245505WJ79	2.07	Jun 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	101321.04	0.02	US56045RF381	0.42	Sep 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	101152.88	0.02	US494656T355	2.09	Dec 01, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	101028.22	0.02	US6473103H24	2.12	Jul 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	100931.93	0.02	US498531TQ52	2.2	Aug 01, 2028	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	100932.08	0.02	US182618LK29	0.05	Feb 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	100855.89	0.02	US57582RUB04	2.29	Sep 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	100814.7	0.02	US59334PGA93	0.56	Jul 01, 2028	3.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	100610.06	0.02	US438687FC45	2.3	Sep 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	100488.09	0.02	US662903VU46	2.28	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	100411.13	0.02	US5444957E83	2.12	Jul 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	99918.23	0.02	US090874RX89	1.79	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	99847.86	0.02	US454898XK86	1.67	Jan 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	99706.27	0.02	US677523AY86	1.87	Mar 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	99582.3	0.02	US346843PS82	1.8	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	99324.42	0.02	US592030K254	1.08	May 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	99055.32	0.02	US71883MLP76	1.21	Jul 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	98929.27	0.02	US34160WZM99	2.19	Jul 01, 2028	2.0
WASHINGTON ST	Government Related	Fixed Income	98864.09	0.02	US93974AZG20	2.7	Jun 01, 2028	0.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	98784.83	0.02	US574204K513	2.27	May 01, 2030	4.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	97742.41	0.02	US101547WG85	1.19	Dec 01, 2028	4.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	97710.79	0.02	US873519PD85	0.74	Jan 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	97583.91	0.02	US574204P801	2.31	Oct 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	97183.01	0.02	US342816Q819	2.31	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	96601.54	0.02	US544647CJ78	2.12	Jul 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	96605.49	0.02	US53945CJN11	2.05	Jun 01, 2030	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	96464.76	0.02	US67757ABH32	1.88	Apr 01, 2029	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	96409.22	0.02	US61366AHW09	1.87	Apr 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	96242.69	0.02	US92778WNB80	0.42	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	96222.94	0.02	US64990AUN35	0.46	Mar 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	96143.56	0.02	US64711N6Q37	2.03	Jun 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	95823.96	0.02	US977123Z847	2.12	Jul 01, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	95766.58	0.02	US509076BU85	2.03	Jun 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	95722.41	0.02	US812627JK40	2.2	Aug 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	95619.72	0.02	US659155MD49	2.2	Aug 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	95619.72	0.02	US498531PD85	2.2	Aug 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	95660.53	0.02	US05922KC989	2.12	Jul 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	95213.44	0.02	US194741HH09	2.24	Aug 15, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	94659.37	0.02	nan	1.79	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	94413.75	0.02	US882806JV50	1.79	Feb 15, 2028	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	94466.29	0.02	US604146GC87	1.83	Mar 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	94396.97	0.01	US67760HLL32	1.8	Feb 15, 2029	5.0
GARLAND TEX	Government Related	Fixed Income	94339.9	0.01	US3661194D47	1.79	Feb 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	94235.64	0.01	US41423PAL13	1.8	Aug 15, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	94253.56	0.01	US190335JM26	2.22	Aug 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	93982.05	0.01	US64971WU577	1.04	Nov 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	93780.19	0.01	US567288UJ22	1.21	Jul 01, 2028	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	93672.27	0.01	US300189CV73	2.31	Aug 01, 2028	0.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	93619.33	0.01	US64990CVB44	1.21	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	93633.33	0.01	US882854D335	1.29	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	93428.3	0.01	US010268BN99	1.37	Sep 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	93386.25	0.01	US812643PT50	1.37	Sep 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	92968.91	0.01	US34153QTS56	2.03	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	92508.8	0.01	US517845CJ09	0.82	Feb 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	92189.75	0.01	US812643NM26	0.59	Oct 01, 2028	4.0
COOK CNTY ILL	Government Related	Fixed Income	91533.5	0.01	US213185LV14	2.43	Nov 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	91560.78	0.01	US13034AYQ74	1.87	Oct 01, 2028	5.0
OREGON ST BD BK REV	Municipals	Fixed Income	91211.94	0.01	US68607KM559	0.05	Jan 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	91036.15	0.01	US68609TLB25	1.95	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	90898.65	0.01	US64986DKX20	2.07	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	90802.25	0.01	US64711N3A12	2.03	Jun 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	90720.84	0.01	US546589L759	1.99	May 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	90737.89	0.01	US956553ZB02	2.03	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	90605.41	0.01	US5917454M37	2.12	Jul 01, 2028	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	90500.8	0.01	US303867LP81	2.16	Jul 15, 2028	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	90212.81	0.01	US9830686D47	2.24	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	90236.35	0.01	US92818HWZ09	2.2	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	90184.69	0.01	US13068LT967	1.42	Oct 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	89851.2	0.01	US727177ZG57	2.28	Sep 01, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	89489.3	0.01	US795604AZ04	1.75	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	89401.82	0.01	US091096MM61	1.67	Jan 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	89406.97	0.01	US452252MG14	1.67	Jan 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	89426.99	0.01	US246381ML82	1.75	Feb 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	89072.21	0.01	US49151FTC40	0.96	Apr 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	88995.21	0.01	US19668QKD69	1.87	Mar 15, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	88879.6	0.01	US04184RCT59	1.8	Feb 15, 2029	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	87453.73	0.01	US101547XY82	1.19	Dec 01, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	87143.21	0.01	US71884AZU68	1.27	Jul 01, 2028	4.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	87055.19	0.01	US59333RHP29	0.94	Mar 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	86525.6	0.01	US414005S339	2.31	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	86460.46	0.01	US20772KTB51	2.43	Nov 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	86241.3	0.01	US20772KMR76	2.08	Jun 01, 2028	3.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	86252.28	0.01	US485116YR21	2.47	Dec 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	86023.05	0.01	US944514L714	2.47	Dec 01, 2028	5.0
CLEVELAND OHIO	Government Related	Fixed Income	85955.28	0.01	US1863434B27	2.47	Dec 01, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	85539.4	0.01	US940094FH34	1.87	Apr 01, 2028	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	85196.61	0.01	US04780MXA25	2.12	Jul 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	85202.0	0.01	US181000RS15	2.12	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	85135.07	0.01	US60412APY37	2.2	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	85148.39	0.01	US54811BF481	1.99	May 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	85064.16	0.01	US54811GG793	1.99	May 15, 2028	5.0
YSLETA TEX INDPT SCH DIST	Municipals	Fixed Income	84906.18	0.01	US98816PCE07	2.24	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	84925.1	0.01	US66702RVF62	2.24	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	84928.33	0.01	US92818HMN88	2.2	Aug 01, 2028	5.0
TRINITY RIV AUTH TEX MTN CREEK	Government Related	Fixed Income	84893.02	0.01	US896572EQ39	2.2	Aug 01, 2028	5.0
OHIO ST DEPT ADMINISTRATIVE SV	Corporates	Fixed Income	84793.01	0.01	US67755NHU28	2.28	Sep 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	84800.88	0.01	US718846AP30	2.12	Jul 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	84734.77	0.01	US447025K632	1.5	May 01, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	84661.77	0.01	US386523HZ03	2.12	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	84571.51	0.01	US92778WGK62	2.33	Sep 01, 2030	5.0
TARRANT CNTY TEX COLLEGE DIST	Municipals	Fixed Income	84483.57	0.01	US87638KBX90	2.24	Aug 15, 2028	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	84350.96	0.01	US794173FU32	2.73	Jun 15, 2028	0.0
MADISON WIS WTR UTIL REV	Government Related	Fixed Income	84254.06	0.01	US558614KF97	1.67	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	84185.62	0.01	US167593N243	1.67	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	84111.71	0.01	US232769NN57	1.79	Feb 15, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	83917.37	0.01	US528815EU39	1.79	Feb 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	83725.12	0.01	US521841T483	2.35	Aug 15, 2028	0.0
LUBBOCK TEX	Municipals	Fixed Income	83737.5	0.01	US549188P469	1.82	Feb 15, 2030	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	83651.48	0.01	US548246MX25	2.8	Nov 15, 2030	4.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	83613.58	0.01	US02765UQX53	1.79	Feb 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	83426.71	0.01	US20772KKR94	2.05	Jun 01, 2028	4.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	83215.07	0.01	US23223PEV58	2.11	Dec 01, 2028	4.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	82174.46	0.01	US067167WJ19	0.86	Feb 15, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	82017.14	0.01	US49474FSE15	1.27	Jul 01, 2028	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	82041.09	0.01	US986525VT73	0.9	Mar 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	81536.67	0.01	US658203X335	0.08	Jan 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	81263.81	0.01	US5861453V45	2.31	Oct 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	81166.17	0.01	US89546RNN07	0.42	Sep 01, 2028	5.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	81168.61	0.01	US386155FX85	0.37	Feb 15, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	80899.41	0.01	US914073HJ30	2.39	Nov 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	80912.89	0.01	US7342606F40	2.31	Oct 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	80839.58	0.01	US940859CV18	2.37	Oct 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	80855.67	0.01	US45505MKF22	2.31	Oct 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	80445.76	0.01	US821686X317	1.87	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	80276.77	0.01	US033162BD90	1.87	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	80276.77	0.01	US033162FQ67	1.87	Apr 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	80145.61	0.01	US34153QXW13	2.03	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	80163.81	0.01	US49151FYY05	1.95	May 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	79927.41	0.01	US0406635Z58	2.12	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	79920.67	0.01	US679088MZ43	2.12	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Government Related	Fixed Income	79836.47	0.01	US67865EAV48	2.12	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	79711.43	0.01	US115067HV51	2.13	Jul 01, 2029	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	79620.9	0.01	US442349CU89	2.13	Jul 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	79651.01	0.01	US91514AMU69	2.24	Aug 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	79571.52	0.01	US052430VM42	2.2	Aug 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	79575.97	0.01	US3411506A35	2.2	Jul 01, 2031	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	79594.17	0.01	US915183H349	2.2	Aug 01, 2028	5.0
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	79503.08	0.01	US95667NEA72	2.16	Jul 01, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	79524.49	0.01	US659155MF96	2.24	Aug 01, 2030	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	79406.32	0.01	US160069YP94	1.51	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	79250.06	0.01	US64966QE896	2.28	Sep 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	79261.49	0.01	US0331616S43	2.33	Sep 01, 2028	2.63
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	79271.94	0.01	US5444955Q32	2.12	Jul 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	79055.03	0.01	US62620HJF01	1.67	Jan 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	78961.43	0.01	US419792WJ15	1.68	Jan 01, 2030	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	78868.76	0.01	US727199B346	1.79	Feb 15, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	78868.76	0.01	US1998207M72	1.79	Feb 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	78797.97	0.01	US63968AY903	1.69	Jan 01, 2030	5.0
DALLAS TEX	Government Related	Fixed Income	78798.61	0.01	US235219YL06	1.79	Feb 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	78840.69	0.01	US494152UP40	1.79	Feb 15, 2028	5.0
FAYETTEVILLE N C PUB WKS COMMN	Municipals	Fixed Income	78759.25	0.01	US312805KS28	1.83	Mar 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	78672.53	0.01	US194740MU71	1.79	Feb 15, 2028	5.0
CONROE TEX	Municipals	Fixed Income	78621.51	0.01	US208399Z570	1.83	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	78590.13	0.01	US59333NG237	0.96	Apr 01, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	78521.26	0.01	US366168PJ54	1.83	Mar 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	78264.95	0.01	US914119G973	1.12	Jun 01, 2028	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	78286.78	0.01	US917328RS74	1.84	Sep 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	77847.26	0.01	US574193VB11	2.22	Aug 01, 2028	4.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	77750.64	0.01	US346843NA92	1.33	Aug 15, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	77559.85	0.01	US41422EFS72	0.57	Nov 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	76916.53	0.01	US19668QJB23	0.94	Mar 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	76865.68	0.01	US592112SL14	1.27	Jul 01, 2028	4.0
AUSTIN TEX	Government Related	Fixed Income	75800.06	0.01	US0523974D55	2.38	Nov 01, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	75732.91	0.01	US914745GX64	2.31	Oct 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	75670.24	0.01	US13067WQA35	2.55	Dec 01, 2031	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	75453.82	0.01	US60375BGV27	1.62	Dec 01, 2028	3.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	75367.79	0.01	US92778REP82	2.41	Nov 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	75084.1	0.01	US914455TM21	1.87	Apr 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	75014.25	0.01	US91523NYA89	1.87	Apr 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	75056.16	0.01	US9144027W63	1.87	Apr 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	74793.94	0.01	US914729VF26	1.91	Apr 15, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	74808.63	0.01	US517845GA53	2.03	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	74725.32	0.01	US56052AH330	2.03	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	74662.94	0.01	US956553ZD67	2.04	Jun 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	74630.38	0.01	US93974E5D49	2.12	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	74488.92	0.01	US040664NC46	2.12	Jul 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	74491.46	0.01	US153476DV51	2.13	Jul 01, 2029	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	74504.62	0.01	US746189A585	2.12	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	74504.84	0.01	US54811GJ920	1.99	May 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	74393.71	0.01	US928173DS99	2.2	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	74435.57	0.01	US59333FZU73	2.12	Jul 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	74275.62	0.01	US837545MU31	2.21	Aug 01, 2029	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	74292.9	0.01	US373046B676	2.24	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	74309.47	0.01	US66702RC838	2.24	Aug 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	74220.44	0.01	US686507HU19	1.42	Oct 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	74230.13	0.01	US442403ND98	2.16	Jul 15, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	74086.54	0.01	US92884EJV02	2.2	Aug 01, 2028	5.0
NORFOLK VA WTR REV	Government Related	Fixed Income	74110.5	0.01	US656009LQ80	1.51	Nov 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	74023.8	0.01	US4952244G95	1.59	Dec 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	73909.65	0.01	US46256QME34	2.28	Sep 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	73826.84	0.01	US52882PDM77	2.3	Aug 15, 2030	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	73684.24	0.01	US1998204P31	1.75	Feb 01, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	73584.64	0.01	US902273YW50	1.79	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	73519.2	0.01	US248867FQ10	1.79	Feb 15, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	73523.35	0.01	US67910HQV59	1.67	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	73564.79	0.01	US79467BFE02	1.67	Jan 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	73468.43	0.01	US05914F7U87	1.83	Mar 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	73383.26	0.01	US45506DR563	1.77	Feb 01, 2030	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	73432.92	0.01	US882806JE36	1.79	Feb 15, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	73150.09	0.01	US88213AJF30	1.08	May 15, 2028	5.0
FRANKLIN CNTY OHIO HOSP REV	Government Related	Fixed Income	73122.63	0.01	US353187DE41	1.04	Nov 01, 2028	5.0
NEW YORK CITY OF	Government Related	Fixed Income	72981.12	0.01	nan	1.76	Feb 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	72833.53	0.01	US97705MRE74	2.09	May 01, 2029	4.0
OREGON ST	Government Related	Fixed Income	72791.34	0.01	US68609BR330	1.29	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	70786.98	0.01	US64971XXK98	1.78	Feb 01, 2028	3.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	70363.87	0.01	US677524EK20	2.31	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	70209.73	0.01	US92818MWW62	2.41	Nov 01, 2029	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	70145.67	0.01	US9445143B27	2.47	Dec 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	70075.79	0.01	US799017DH89	2.94	Sep 01, 2028	0.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	69762.5	0.01	US03588JGV89	1.87	Apr 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	69676.84	0.01	US67759HPH11	1.87	Apr 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	69680.74	0.01	US97217PQB84	1.87	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	69609.11	0.01	US677522RN65	1.95	May 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	69656.02	0.01	US186387UA20	1.87	Oct 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	69434.82	0.01	US546475WB66	1.95	May 01, 2028	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Municipals	Fixed Income	69366.71	0.01	US887440CR47	2.03	Jun 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	69384.98	0.01	US91417NJD84	2.03	Jun 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	69324.38	0.01	US245505XX54	2.07	Jun 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	69234.79	0.01	US45528US288	2.03	Jun 01, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	69176.38	0.01	US452227NA52	2.07	Jun 15, 2028	5.0
ALASKA ST	Government Related	Fixed Income	69057.18	0.01	US0117704R24	2.2	Aug 01, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	69058.69	0.01	US516840C520	2.2	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	69060.52	0.01	US59333FF540	2.12	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	69079.87	0.01	US9281727U35	2.2	Aug 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	68975.58	0.01	US89658HXV76	2.2	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD SPL OBL	Government Related	Fixed Income	69000.9	0.01	US74172RCB15	2.12	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	69001.65	0.01	US66702RWN87	2.24	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	69001.65	0.01	US66702RP228	2.24	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	69013.34	0.01	US64971XSD11	2.2	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	69015.49	0.01	US594712WS60	2.24	Aug 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	68933.47	0.01	US92778WGH34	2.28	Sep 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	68847.0	0.01	US447025H265	1.5	May 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	68885.03	0.01	US696550G551	2.2	Aug 01, 2028	5.0
NEW ORLEANS LA	Government Related	Fixed Income	68800.93	0.01	US64763FYQ61	2.47	Dec 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	68755.01	0.01	US662903G982	2.28	Sep 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	68365.1	0.01	US349461EM11	1.79	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	68365.1	0.01	US682001KV39	1.75	Feb 01, 2028	5.0
GEORGIA MUN ELEC AUTH PWR REV	Government Related	Fixed Income	68287.95	0.01	US37329DBE67	1.67	Jan 01, 2029	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	68328.6	0.01	US702334DW07	1.79	Feb 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	68175.91	0.01	US546417CV67	1.83	Mar 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	67910.53	0.01	US544525WV67	1.81	Jul 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	67848.53	0.01	US54438CXC18	1.29	Aug 01, 2028	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	67800.52	0.01	US939307HZ01	1.16	Jun 15, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	67816.0	0.01	US652113XV81	1.29	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	67706.1	0.01	US7417014C72	1.24	Jul 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	67070.27	0.01	US167560TG67	0.65	Dec 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	66879.3	0.01	US986525YU10	2.56	Mar 01, 2030	4.0
BALTIMORE CNTY MD	Government Related	Fixed Income	66723.92	0.01	US05914FF963	0.9	Mar 01, 2028	5.0
HILLSBOROUGH CALIF SCH DIST	Municipals	Fixed Income	65638.36	0.01	US432272CG55	2.94	Sep 01, 2028	0.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	65255.7	0.01	US591852N207	0.05	Mar 01, 2028	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	64862.87	0.01	US23542JG333	2.31	Oct 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	64802.08	0.01	US56041MSK17	2.31	Oct 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	64657.32	0.01	US67760AEJ16	2.47	Dec 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 3 PUY	Municipals	Fixed Income	64553.85	0.01	nan	2.47	Dec 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	64364.99	0.01	US641462EU69	1.87	Apr 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	64224.29	0.01	US4073246Q05	1.89	Apr 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	64231.04	0.01	US546589L833	1.99	May 15, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	64094.09	0.01	US88213ATG03	1.99	May 15, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	63888.03	0.01	US641496SU97	2.12	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	63900.87	0.01	US64972HF726	2.16	Jul 15, 2029	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	63762.99	0.01	US452227UY55	2.07	Jun 15, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	63803.26	0.01	US795576KL02	2.12	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	63623.52	0.01	US882854ZX34	1.46	Apr 15, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	63635.87	0.01	US677524CT56	1.42	Oct 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	63615.42	0.01	US79623PDS11	2.2	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	63616.84	0.01	US64711RME35	2.12	Jun 15, 2030	5.0
AUSTIN TEX	Government Related	Fixed Income	63525.29	0.01	US052397H827	2.28	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	63530.45	0.01	US64990GNH10	1.42	Oct 01, 2028	5.0
CARY N C ENTERPRISE SYS REV	Municipals	Fixed Income	63387.45	0.01	US147056GS87	1.59	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	63391.77	0.01	US544525XX15	2.14	Jul 01, 2029	5.0
ARLINGTON TEX	Municipals	Fixed Income	63405.01	0.01	US041796WT60	2.24	Aug 15, 2028	5.0
HORRY CNTY S C SCH DIST	Municipals	Fixed Income	62995.91	0.01	US440673L584	1.83	Mar 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	62977.53	0.01	US20772KVZ91	1.83	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	62880.6	0.01	US64990GEX60	1.71	Jan 15, 2029	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	62913.77	0.01	US021087XM82	1.87	Mar 15, 2028	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	62915.55	0.01	US059134EW29	1.83	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	62821.59	0.01	US196707T456	1.83	Mar 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	Municipals	Fixed Income	62838.19	0.01	US145628G727	1.8	Feb 15, 2029	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	62456.32	0.01	US717817TC49	1.21	Jul 01, 2028	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	62263.29	0.01	US47844PKP98	1.37	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	62139.76	0.01	US59333NYP22	0.49	Oct 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	62095.27	0.01	US592112WJ12	1.69	Jan 01, 2028	4.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	61739.03	0.01	US63968AV693	0.74	Jan 01, 2028	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	61676.61	0.01	US495206QD92	1.2	Dec 01, 2028	4.0
DALLAS TEX	Government Related	Fixed Income	61562.84	0.01	US235219MW98	0.86	Feb 15, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	61565.98	0.01	US44420RAP55	0.86	Feb 15, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	60997.05	0.01	US051595BF22	0.34	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	60849.94	0.01	US13063CV641	0.42	Sep 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	60321.3	0.01	US60412AFZ12	0.79	Aug 01, 2028	3.0
CLARK CNTY NEV WTR RECLAMATION	Municipals	Fixed Income	59919.31	0.01	US181070FE85	2.1	Jul 01, 2028	6.0
PRINCE GEORGES CNTY MD CTFS PA	Government Related	Fixed Income	59480.0	0.01	US741705GZ42	2.32	Oct 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	59438.96	0.01	US896032AD16	2.47	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	59462.21	0.01	US882854N573	2.35	Apr 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	59370.05	0.01	US64971XZR24	2.39	Nov 01, 2028	5.0
CLARK CNTY NV	Government Related	Fixed Income	59291.13	0.01	US180848XU29	2.47	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	59300.7	0.01	US249182RZ11	2.43	Nov 15, 2028	5.0
WILL CNTY ILL	Municipals	Fixed Income	59227.56	0.01	US968657KC99	2.43	Nov 15, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	59116.09	0.01	US833221WT73	2.47	Dec 01, 2028	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	59024.85	0.01	US167736V795	2.39	Nov 01, 2028	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	59067.1	0.01	US592657CH19	2.08	Jul 01, 2028	2.3
UNIVERSITY MINN	Government Related	Fixed Income	58961.72	0.01	US914460SD34	1.87	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	58869.63	0.01	US033162EA25	1.87	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	58895.44	0.01	US13068XBD03	1.95	May 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	58786.41	0.01	US186387TT30	1.92	Oct 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	58803.77	0.01	US65829QGC24	1.95	May 01, 2028	5.0
LOS ANGELES CALIF	Government Related	Fixed Income	58699.62	0.01	US544351NK11	2.28	Sep 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	58706.8	0.01	US180848WW93	2.03	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	58588.72	0.01	US567373P589	2.12	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	58590.9	0.01	US495278W336	2.05	Dec 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	58633.21	0.01	US34115PEQ46	2.12	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	58466.13	0.01	US560551PS64	2.13	Jul 01, 2029	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	58485.09	0.01	US115067LD08	2.12	Jul 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	58394.65	0.01	US5772856D64	2.28	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	58254.18	0.01	US64966QZC76	2.2	Aug 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	58141.87	0.01	US6591542Y39	2.25	Feb 01, 2028	5.25
HARRIS CNTY TEX	Government Related	Fixed Income	58182.3	0.01	US4140053M81	2.32	Sep 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	58132.76	0.01	US544532CU63	2.12	Jul 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	58007.9	0.01	US414019CW77	2.32	Sep 15, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	57896.81	0.01	US603827G910	1.67	Jan 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	57837.09	0.01	US513174A448	1.79	Feb 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	57840.31	0.01	US207758XJ72	1.68	Jan 01, 2030	5.0
HOWARD CNTY MD	Municipals	Fixed Income	57853.57	0.01	US44256PLF89	1.79	Feb 15, 2028	5.0
OHIO ST MENTAL HEALTH CAP FACS	Corporates	Fixed Income	57864.52	0.01	US677587DQ78	1.75	Feb 01, 2028	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	57888.99	0.01	US1663938D38	1.67	Jan 01, 2029	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	57765.09	0.01	US969888EQ58	1.79	Feb 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	57765.09	0.01	US969888CY01	1.79	Feb 15, 2028	5.0
WYLIE TEX INDPT SCH DIST TAYLO	Municipals	Fixed Income	57816.51	0.01	US983069BC83	1.79	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	57714.47	0.01	US486063YB04	1.79	Feb 15, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	57719.25	0.01	US271012FX90	1.12	Jun 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	57730.45	0.01	US059189A750	2.38	Oct 15, 2028	4.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	57585.13	0.01	US19668QJR74	1.87	Mar 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	57587.81	0.01	US91523NSN74	0.96	Apr 01, 2028	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	57614.76	0.01	US283770LT04	1.79	Aug 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	57118.02	0.01	US64465P2N73	1.33	Aug 15, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	57011.87	0.01	US196707VT79	1.37	Mar 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	56632.08	0.01	US088023HX77	2.31	Aug 01, 2028	0.0
UNIVERSITY CONN	Government Related	Fixed Income	56596.04	0.01	US914233K677	0.78	Jan 15, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	56391.2	0.01	US52882PBF45	0.86	Aug 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	55897.32	0.01	US93974DXS25	0.34	Aug 01, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	54094.94	0.01	US914745EA89	2.31	Oct 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	54003.64	0.01	US56045RD303	2.39	Nov 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	54040.23	0.01	US45505MMR42	2.31	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	53927.8	0.01	US49151FC249	2.39	Nov 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	53874.47	0.01	US494619GY93	2.47	Dec 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	53919.33	0.01	US23542JJT34	2.33	Oct 01, 2029	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	53847.92	0.01	US833086DZ15	2.47	Dec 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	53613.31	0.01	US88285AAL26	1.91	Apr 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	53613.31	0.01	US20772J7H97	1.91	Apr 15, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	53660.47	0.01	US969872F627	1.87	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	53545.47	0.01	US677522B943	1.95	May 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	53575.63	0.01	US681713AF08	1.91	Apr 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	53491.21	0.01	US927793M630	1.99	May 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	53541.31	0.01	US65829QEX88	1.95	May 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	53423.91	0.01	US93974ENH52	2.03	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	53430.41	0.01	US34153QUX23	2.03	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	53434.74	0.01	US517845JH79	2.03	Jun 01, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	53441.5	0.01	US562333LP70	1.95	May 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	53442.19	0.01	US186387UC85	1.92	Oct 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	53469.8	0.01	US64986DGG43	2.07	Jun 15, 2028	5.0
LANSING MICH SCH DIST	Municipals	Fixed Income	53411.4	0.01	US516444SA56	1.95	May 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	53342.8	0.01	US25009XTJ45	2.03	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53250.72	0.01	US64972HT693	2.16	Jul 15, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	53262.48	0.01	US567389XY28	2.12	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	53271.46	0.01	US65000B5X23	2.12	Jul 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	53279.47	0.01	US574296BK44	1.96	May 01, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	53284.94	0.01	US0406636Z40	2.12	Jul 01, 2028	5.0
CHARLESTON CNTY S C ARPT DIST	Municipals	Fixed Income	53169.39	0.01	US160070EL81	2.12	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53178.1	0.01	US181059X683	2.07	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53178.1	0.01	US1810595K89	2.07	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	53201.35	0.01	US64711N7M14	2.08	Jun 15, 2029	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	53111.86	0.01	US721876TP51	2.13	Jul 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	53062.78	0.01	US915183K715	2.2	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	53066.36	0.01	US346843UD58	2.24	Aug 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	53066.36	0.01	US373046ZN43	2.24	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	53078.19	0.01	US66702RL599	2.24	Aug 15, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	53088.83	0.01	US594712XJ52	2.24	Aug 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	52988.49	0.01	US696550L916	2.2	Aug 01, 2028	5.0
TARRANT CNTY TEX	Municipals	Fixed Income	53021.52	0.01	US876315YV81	2.16	Jul 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	52863.37	0.01	US56045RY374	2.28	Sep 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	52872.81	0.01	US249002KE52	2.24	Aug 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	52893.0	0.01	US4140052Q05	2.32	Sep 15, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	52894.16	0.01	US059189UU25	1.46	Oct 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	52718.48	0.01	US64971XFL73	2.43	Aug 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	52719.97	0.01	US592112UT12	1.67	Jan 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	52620.17	0.01	US944514UY20	1.59	Dec 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	52588.54	0.01	US349461CR26	1.79	Feb 15, 2028	5.0
NEW ORLEANS LA AVIATION BRD GU	Municipals	Fixed Income	52598.57	0.01	US64763XAN03	1.67	Jan 01, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	52476.35	0.01	US0224473H78	1.79	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	52513.72	0.01	US248867BN25	1.79	Feb 15, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	52525.32	0.01	US927734K513	1.83	Mar 01, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	52532.4	0.01	US4211105R42	1.79	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	52532.4	0.01	US235219YA41	1.79	Feb 15, 2028	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	52429.63	0.01	US059134EP77	1.83	Mar 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	52452.57	0.01	US876443TW25	1.83	Mar 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	52457.44	0.01	US927790HY43	1.87	Mar 15, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	52473.19	0.01	US67910HQN34	1.67	Jan 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	52350.12	0.01	US19668QKS39	1.87	Mar 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	52291.79	0.01	US797661WD34	1.29	Aug 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	52315.11	0.01	US419792RH14	1.04	May 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	52315.68	0.01	US593237FU99	1.75	Feb 01, 2028	5.0
FORT WORTH TEX SPL TAX REV	Municipals	Fixed Income	52337.97	0.01	US349507DD27	1.83	Mar 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	52344.91	0.01	US66702RXM95	1.82	Feb 15, 2030	5.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	52206.18	0.01	US681810MP95	1.9	Apr 01, 2028	4.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	52046.94	0.01	US795576GF89	1.21	Jul 01, 2028	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	52047.23	0.01	US8821173X01	1.21	Jul 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	51796.5	0.01	US455168EQ34	1.29	Aug 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	51567.19	0.01	US296353KT10	2.86	Aug 01, 2028	0.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	51346.57	0.01	US64990GDC33	0.08	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	51312.68	0.01	US13068LC377	0.51	Oct 01, 2028	4.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	51326.23	0.01	US591852P699	2.1	Mar 01, 2030	4.0
DANBURY CONN	Municipals	Fixed Income	51240.92	0.01	US235866CZ10	0.59	Nov 01, 2028	4.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	51039.21	0.01	US13067WCS98	0.17	Dec 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	51043.86	0.01	US815670MZ47	1.44	Sep 01, 2028	4.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	50915.18	0.01	US115065YY42	0.25	Jul 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	50846.17	0.01	US79730CGT53	0.34	Aug 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	50794.66	0.01	US91428LKR68	1.86	Oct 01, 2028	3.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	50767.35	0.01	US495260E563	0.17	Dec 01, 2028	4.0
DURHAM N C CAP FING CORP LTD O	Municipals	Fixed Income	48638.82	0.01	US266780DD47	2.36	Oct 01, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	48525.43	0.01	US4140187Q86	2.31	Oct 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	48446.74	0.01	US44244CJ405	2.43	Nov 15, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	48469.1	0.01	US586158SA63	2.47	Dec 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	48288.12	0.01	US199492S751	1.87	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	48205.45	0.01	US186387UQ71	1.88	Oct 01, 2029	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	48214.43	0.01	US67757ABJ97	1.89	Apr 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	48214.48	0.01	US91523NVK98	1.87	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	48225.25	0.01	US59333N3P64	1.87	Apr 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	48237.81	0.01	US67759HNM24	1.87	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	48246.79	0.01	US67919PRH81	1.87	Apr 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	48163.76	0.01	US97705MM693	1.95	May 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	48105.83	0.01	US70914PU268	1.99	May 15, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	48032.84	0.01	US050589SQ46	2.03	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	47993.94	0.01	US940859PF21	2.03	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	47885.73	0.01	US939720Q432	2.12	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	47901.88	0.01	US115067MH03	2.12	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	47936.23	0.01	US567389YS41	2.12	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	47824.53	0.01	US928172Z653	2.2	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	47848.59	0.01	US54811BWG21	1.99	May 15, 2028	5.0
ALASKA ST	Government Related	Fixed Income	47808.82	0.01	US0117705T70	2.2	Aug 01, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	47571.64	0.01	US593791LD66	2.28	Sep 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	47614.87	0.01	US033162HF84	2.28	Sep 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47469.23	0.01	US452252MF31	1.67	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47469.23	0.01	US452252QG77	1.67	Jan 01, 2028	5.0
HENRY CNTY GA WTR & SEW AUTH R	Municipals	Fixed Income	47492.97	0.01	US426366BG48	1.75	Feb 01, 2028	5.25
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	47382.69	0.01	US6582035H33	1.67	Jan 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	47395.94	0.01	US454898VG92	1.67	Jan 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	47418.36	0.01	US92817TLW44	2.34	Oct 01, 2028	4.0
WASHINGTON ST	Government Related	Fixed Income	47351.94	0.01	US93974ETZ96	1.75	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	47275.51	0.01	US13068LS225	0.96	Apr 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	47279.16	0.01	US235219XF47	1.79	Feb 15, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	47304.41	0.01	US014393A851	1.79	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	47216.49	0.01	US13077DAM48	1.04	Nov 01, 2028	5.0
DALLAS COLLEGE TEX	Municipals	Fixed Income	47228.72	0.01	US234685ME23	1.79	Feb 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	47233.15	0.01	US92817THX72	1.83	Mar 01, 2028	5.0
SAN JACINTO TEX CMNTY COLLEGE	Municipals	Fixed Income	47169.95	0.01	US798025PK25	1.79	Feb 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	47083.6	0.01	US68609BYZ48	1.04	May 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	47087.91	0.01	US19668QKT12	1.88	Mar 15, 2029	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	47044.13	0.01	US19668QKF18	1.9	Mar 15, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	47056.14	0.01	US196707V916	1.83	Mar 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	46973.84	0.01	US940157P618	1.16	Jun 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	46976.71	0.01	US575579C548	1.21	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	46879.59	0.01	US491552R239	1.21	Jul 01, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	46918.1	0.01	US798189FP65	2.94	Sep 01, 2028	0.0
LANSING MICH BRD WTR & LT UTIL	Municipals	Fixed Income	46840.26	0.01	US516391CC14	1.21	Jul 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	46582.61	0.01	US011415RG33	1.33	Aug 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	46403.08	0.01	US574193UY23	1.84	Mar 01, 2028	4.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	46206.54	0.01	US35880CG577	1.8	Feb 15, 2028	4.0
HAYS CNTY TEX	Municipals	Fixed Income	46129.05	0.01	US421020H928	0.86	Feb 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	45760.17	0.01	US576051M868	0.34	Aug 01, 2026	5.0
ALABAMA ST	Government Related	Fixed Income	45784.94	0.01	US010411AW61	0.08	Nov 01, 2028	4.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	45677.54	0.01	US64985HVV67	0.37	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	45590.38	0.01	US64990AUM51	0.46	Sep 15, 2026	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	43238.95	0.01	US880558PP05	2.39	Nov 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	43241.91	0.01	US23542JZC25	2.31	Oct 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	43256.05	0.01	US91428LNG76	2.31	Oct 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43202.91	0.01	US56045RR683	2.39	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43202.91	0.01	US56045R5Z80	2.39	Nov 01, 2028	5.0
TACOMA WASH REGL WTR SUPPLY SY	Government Related	Fixed Income	43131.45	0.01	US87354TCH68	2.47	Dec 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	42918.75	0.01	US944514YY83	2.55	Dec 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42857.31	0.01	US91523NXM37	1.87	Apr 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	42878.06	0.01	US67757ABG58	1.87	Apr 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	42880.45	0.01	US97217PPD59	1.87	Apr 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	42779.79	0.01	US25009XVY83	2.03	Jun 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	42816.2	0.01	US969872PL82	1.89	Apr 01, 2030	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	42736.59	0.01	US574296BJ70	1.95	May 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	42711.51	0.01	US709222EH21	2.15	Jul 15, 2028	5.25
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	42595.85	0.01	US64613CAL28	2.07	Jun 15, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	42603.7	0.01	US34160WE917	2.12	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	42624.36	0.01	US343137VZ53	2.12	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	42627.95	0.01	US567505RV69	2.12	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	42634.06	0.01	US249174WH24	1.58	Dec 01, 2028	5.5
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	42528.68	0.01	US66283AKF20	2.03	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	42561.08	0.01	US64711N5V31	2.08	Jun 15, 2029	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	42577.08	0.01	US181234M446	2.06	Dec 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42583.04	0.01	US91523NYW00	2.12	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	42588.52	0.01	US93974D4W56	2.07	Jun 01, 2030	5.0
WASHOE CNTY NV SCH DIST	Government Related	Fixed Income	42420.92	0.01	US940859BC46	1.42	Oct 01, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Government Related	Fixed Income	42422.35	0.01	US24917DBZ50	2.2	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	42453.09	0.01	US850001BP23	2.24	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	42464.17	0.01	US92818HPE52	2.2	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	42366.67	0.01	US64966Q5T38	2.2	Aug 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	42375.18	0.01	US924214A825	1.42	Oct 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	42324.33	0.01	US033162JT60	2.28	Sep 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	42263.72	0.01	US727177C621	2.28	Sep 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	42270.0	0.01	US041796J879	2.24	Aug 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	42162.68	0.01	US6262075N01	1.67	Jan 01, 2028	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	42171.93	0.01	US399262BL78	2.86	Aug 01, 2028	0.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	42185.07	0.01	US246352GR30	1.67	Jan 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	42189.08	0.01	US944514YB80	1.59	Dec 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	42105.28	0.01	US45506EPG25	1.75	Feb 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	42024.48	0.01	US13034AUA68	1.67	Jan 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	42038.66	0.01	US438687YH21	1.83	Mar 01, 2028	5.0
PROSPER TX INDEP SCH DIST	Municipals	Fixed Income	42048.37	0.01	US743600A659	1.79	Feb 15, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	42048.37	0.01	US774286DA34	1.79	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	42048.37	0.01	US35880C3M44	1.79	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	42063.34	0.01	US513174XU17	1.79	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	42070.83	0.01	US682001LU47	1.75	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	42078.32	0.01	US235308K364	1.79	Feb 15, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	41962.06	0.01	US876443VJ85	1.83	Mar 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	41981.59	0.01	US574193QC58	1.87	Mar 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	41988.16	0.01	US79623PMA02	1.75	Feb 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	41988.16	0.01	US79623PQF52	1.75	Feb 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	42008.0	0.01	US349426BN58	1.83	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	42010.97	0.01	US248867KS11	1.79	Feb 15, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	41903.96	0.01	US9140724C46	1.83	Mar 01, 2028	5.0
GARLAND TEX	Government Related	Fixed Income	41928.84	0.01	US366120CD37	1.79	Feb 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	41940.91	0.01	US254845NK29	0.96	Oct 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	41844.38	0.01	US196707XG31	1.86	Mar 01, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	41855.12	0.01	US366133MN38	1.83	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	41779.47	0.01	US64971W6R60	1.04	May 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	41656.52	0.01	US574300LA55	1.21	Jul 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	41590.21	0.01	US97705MRF40	2.27	May 01, 2030	4.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	41549.15	0.01	US194475VH94	1.33	Aug 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	41553.53	0.01	US7962536Z04	1.29	Feb 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	41488.33	0.01	US6678253Q41	1.33	Feb 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	41501.43	0.01	US3411504T44	2.42	Jul 01, 2030	4.0
WILMINGTON DEL	Municipals	Fixed Income	41350.51	0.01	US971567SD51	1.69	Jan 01, 2028	4.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	41350.51	0.01	US232287EW84	1.69	Jan 01, 2028	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	41223.69	0.01	US986525ZT38	2.36	Mar 01, 2029	4.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	41234.29	0.01	US812643RH94	1.91	Jan 01, 2030	4.0
WACO TEX	Municipals	Fixed Income	41098.36	0.01	US929831MW29	0.82	Feb 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	41132.64	0.01	US05922KZF91	0.74	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	40666.0	0.01	US576051P598	0.34	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	40617.95	0.01	US915183XN20	0.34	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	37888.24	0.01	US677522Q495	2.31	Oct 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	37897.82	0.01	US478740WL36	2.31	Oct 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	37906.54	0.01	US686507JG07	2.31	Oct 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	37753.98	0.01	US586145Y812	2.47	Dec 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	37759.06	0.01	US052397XF81	2.39	Nov 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	37762.96	0.01	US052477PK61	2.43	Nov 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37802.55	0.01	US56045RZ694	2.39	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37802.55	0.01	US56045R7R47	2.39	Nov 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	37702.83	0.01	US677632ZJ35	2.47	Dec 01, 2028	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	37537.96	0.01	US801686HF65	2.86	Aug 01, 2028	0.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	37396.97	0.01	US914729XD59	1.91	Apr 15, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	37339.96	0.01	US25009XRH07	2.03	Jun 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	37358.87	0.01	US2390194W90	2.03	Jun 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	37246.59	0.01	US60412AV265	2.2	Aug 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	37252.31	0.01	US746189B732	2.12	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	37281.04	0.01	US20772KNQ84	2.16	Jul 15, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	37287.07	0.01	US956510BG56	2.03	Jun 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	37201.74	0.01	US590760UF90	2.2	Aug 01, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	37125.88	0.01	US68428TDJ34	1.75	Feb 01, 2028	5.0
DE SOTO TEX INDPT SCH DIST	Municipals	Fixed Income	37129.9	0.01	US241722FR35	2.24	Aug 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	37139.97	0.01	US546417KE50	2.28	Sep 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	37143.94	0.01	US9151832H96	2.2	Aug 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	37146.45	0.01	US521841F508	2.24	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	37156.15	0.01	US92818HUZ27	2.2	Aug 01, 2028	5.0
COPPELL TEX INDPT SCH DIST	Municipals	Fixed Income	37089.33	0.01	US217490AJ06	2.25	Aug 15, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	37101.16	0.01	US812631QX08	2.28	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	37025.1	0.01	US4140054H87	2.32	Sep 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	36926.64	0.01	US79574CEM10	1.67	Jan 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	36810.05	0.01	US929831PY57	1.75	Feb 01, 2028	5.0
MIDLAND TEX INDPT SCH DIST	Municipals	Fixed Income	36811.98	0.01	US5977832N82	1.79	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	36818.53	0.01	US041827AE66	1.79	Feb 15, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	36827.99	0.01	US346604KE09	1.76	Feb 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	36838.27	0.01	US92778VHA98	1.75	Feb 01, 2028	5.0
FRANKLIN TENN	Municipals	Fixed Income	36752.31	0.01	US354730D427	1.83	Mar 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	36757.0	0.01	US349426DY95	1.83	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	36759.6	0.01	US2488666J98	1.79	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	36792.32	0.01	nan	1.79	Feb 15, 2028	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	36798.25	0.01	US167727K391	1.67	Jan 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	36681.69	0.01	US66702RXL13	1.8	Feb 15, 2029	5.0
LUBBOCK TEX	Municipals	Fixed Income	36726.91	0.01	US5491886Z85	1.79	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	36727.39	0.01	US067167XK72	1.79	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36615.65	0.01	US544525WU84	1.73	Jul 01, 2030	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	36632.24	0.01	US23223PFU66	2.5	Dec 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36655.14	0.01	US5444954G68	1.67	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	36431.98	0.01	US592098R900	1.21	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	36468.67	0.01	US64990CA928	1.21	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36398.82	0.01	US5444953D47	1.21	Jul 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	36343.03	0.01	US041431RX70	1.33	Aug 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	36344.07	0.01	US438687ND36	2.14	Jul 01, 2028	4.0
ARLINGTON TEX	Municipals	Fixed Income	36254.8	0.01	US041796UT88	1.33	Aug 15, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	36271.63	0.01	US562333MQ45	2.09	Jun 15, 2028	4.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	36168.03	0.01	US720594MR83	0.65	Dec 01, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	36002.27	0.01	US495278T860	1.19	Dec 01, 2028	4.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	36022.57	0.01	US812728VN07	0.82	Aug 01, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	35951.32	0.01	US902273WZ00	0.86	Feb 15, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	35878.15	0.01	US421020B319	0.86	Feb 15, 2028	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	35836.02	0.01	US67756CDS44	1.73	Jan 15, 2028	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	35625.79	0.01	US39081JAH14	0.25	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	35591.25	0.01	US576051P424	0.34	Aug 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	35592.32	0.01	US542433UL90	0.34	Aug 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Municipals	Fixed Income	35599.81	0.01	US797272PU90	0.34	Aug 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	35412.82	0.01	US54438CVH23	0.34	Aug 01, 2028	4.0
WHITTIER CALIF UN HIGH SCH DIS	Municipals	Fixed Income	32552.46	0.01	US966782SL92	1.21	Aug 01, 2028	0.0
MAINE MUN BD BK	Government Related	Fixed Income	32402.19	0.01	US56045RH932	2.39	Nov 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32328.66	0.01	US67760AFQ40	2.47	Dec 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32328.66	0.01	US67760AFC53	2.47	Dec 01, 2028	5.0
MANCHESTER N H SCH FACS REV	Government Related	Fixed Income	32336.61	0.01	US562358CL34	2.51	Jun 01, 2028	5.5
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	32356.68	0.01	US49151F2E97	2.39	Nov 01, 2028	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	32268.85	0.01	US01728VTW09	2.46	Nov 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	32294.29	0.01	US41422EJA29	2.41	Nov 01, 2029	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	32312.73	0.01	US586158QQ34	2.47	Dec 01, 2028	5.0
PIMA CNTY ARIZ CTFS PARTN	Municipals	Fixed Income	32229.26	0.01	US721664KQ22	2.47	Dec 01, 2028	5.0
KNOXVILLE TENN WASTE WTR SYS R	Municipals	Fixed Income	32178.3	0.01	US499815B723	1.87	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	32188.49	0.01	US67919PTA11	1.87	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	32191.48	0.01	US59334DPS70	2.33	Oct 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	32084.22	0.01	US48542RWV22	1.95	May 01, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	32096.15	0.01	US358776R871	1.78	Feb 15, 2028	6.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	32110.71	0.01	US49151F5M86	1.87	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	32127.28	0.01	US6775222F04	1.95	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	32015.03	0.01	US64711PHT03	2.07	Jun 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	32047.56	0.01	US914729TH10	1.92	Apr 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	32054.35	0.01	US93974EMG88	2.03	Jun 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	31957.49	0.01	US49474FJ760	2.12	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	31959.57	0.01	US181059A970	2.07	Jun 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	31977.71	0.01	US438687QR94	2.12	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	31985.54	0.01	US343137DH57	2.12	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	31986.76	0.01	US64972HT511	2.16	Jul 15, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	32012.96	0.01	US79642GKD33	1.99	May 15, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	31921.13	0.01	US153476DU78	2.12	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	31923.82	0.01	US9397205Z76	2.12	Jul 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	31827.8	0.01	US592190MX78	2.12	Jul 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	31835.56	0.01	US64465QNN24	2.24	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	31839.82	0.01	US796269K807	2.24	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	31850.55	0.01	US64990CWB35	1.42	Oct 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	31860.4	0.01	US91514ANA96	2.24	Aug 15, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	31762.72	0.01	US725304VR74	2.28	Sep 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	31772.92	0.01	US052403HR63	2.2	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	31780.25	0.01	US115065B604	2.12	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	31780.25	0.01	US115065D436	2.12	Jul 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	31817.93	0.01	US677524CG36	1.42	Oct 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	31702.5	0.01	US373046XK22	2.24	Aug 15, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	31714.42	0.01	US593791JF43	2.28	Sep 01, 2028	5.0
CARROLLTON TEX	Municipals	Fixed Income	31716.62	0.01	US145610RP80	2.24	Aug 15, 2028	5.0
VIA MET TRAN ADVANCED TRANSN D	Municipals	Fixed Income	31737.49	0.01	US92555FCP53	2.2	Aug 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31738.63	0.01	US986525YT47	2.29	Mar 01, 2029	5.0
FRANKLIN CNTY OHIO HOSP FACS R	Government Related	Fixed Income	31662.65	0.01	US353187DQ70	1.51	Nov 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	31634.74	0.01	US40934TAD54	1.67	Jul 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	31513.47	0.01	US5918523K26	1.83	Mar 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	31536.28	0.01	US667826FM80	1.79	Feb 15, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	31538.52	0.01	US914233X712	1.79	Feb 15, 2028	5.0
EAST BATON ROUGE LA SEW COMMN	Municipals	Fixed Income	31569.61	0.01	US270618GG09	1.75	Feb 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	31469.01	0.01	US194740NP77	1.79	Feb 15, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	31480.09	0.01	US969872LZ15	0.96	Apr 01, 2028	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	31502.08	0.01	US896564YV79	1.75	Feb 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	31389.04	0.0	US88278PB862	1.87	Mar 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31412.26	0.0	US986525WP43	1.84	Mar 01, 2029	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	31431.41	0.0	US346766W463	1.83	Mar 01, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	31443.78	0.0	US491311AP14	1.8	Feb 01, 2031	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	31369.25	0.0	US64711NS711	1.12	Jun 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	31380.88	0.0	US76222RVD15	1.04	May 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	31269.02	0.0	US91417NHD03	2.05	Jun 01, 2028	4.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	31304.14	0.0	US567389WE72	1.21	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	31183.53	0.0	US92818HJV42	1.29	Aug 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	31099.4	0.0	US914460PW42	1.37	Sep 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	31025.75	0.0	US46256QJM96	1.38	Sep 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	30819.61	0.0	US199492TB50	0.86	Feb 15, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	30728.08	0.0	US346766VC93	0.9	Mar 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	30506.78	0.0	US576051M371	0.34	Aug 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	30533.61	0.0	US454898UK14	0.25	Jan 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	30558.25	0.0	US57582RHG48	0.25	Jul 01, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	30463.51	0.0	US798781D721	2.24	Aug 01, 2028	3.25
POLK CNTY IOWA	Municipals	Fixed Income	30407.94	0.0	US731197V482	2.49	Jun 01, 2029	3.0
NEW YORK N Y	Government Related	Fixed Income	30273.11	0.0	US64966QVJ65	1.86	Mar 01, 2028	3.0
TRAVIS CNTY TEX	Municipals	Fixed Income	30178.43	0.0	US89453PYF07	0.08	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	29273.71	0.0	US24916TFA25	2.29	Sep 15, 2028	2.25
EAST SIDE UN HIGH SCH DIST CAL	Municipals	Fixed Income	27953.44	0.0	US2752816V09	2.86	Aug 01, 2028	0.0
TACOMA WASH	Government Related	Fixed Income	27524.38	0.0	US873465VQ86	3.19	Dec 01, 2028	0.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	27188.32	0.0	US759911TQ32	2.59	Jul 01, 2028	6.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	27076.1	0.0	US686507KN39	2.31	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	27008.9	0.0	US49151FL406	2.39	Nov 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	27017.84	0.0	US837152VM67	2.36	Oct 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	27026.2	0.0	US23542JJS50	2.31	Oct 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	27039.25	0.0	US414005P517	2.31	Oct 01, 2028	5.0
UPPER ARLINGTON OHIO CITY SCH	Municipals	Fixed Income	26920.64	0.0	US915506NV71	2.47	Dec 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	26923.96	0.0	US8486445L09	2.47	Dec 01, 2028	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	26937.23	0.0	US949289QE55	2.47	Dec 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	26937.23	0.0	US494619GN39	2.47	Dec 01, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	26946.67	0.0	US866407M895	2.49	Dec 01, 2029	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	26951.18	0.0	US866407M713	2.47	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	26953.84	0.0	US956553L337	2.47	Dec 01, 2028	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	26957.16	0.0	US873545KJ58	2.47	Dec 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	26957.16	0.0	US49474FYE41	2.47	Dec 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	26964.54	0.0	US23503CCN56	2.39	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	26970.58	0.0	US544445MK28	1.99	May 15, 2028	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	26895.45	0.0	US01728VWZ92	2.47	Dec 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	26799.74	0.0	US786005E792	2.24	Aug 15, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	26805.77	0.0	US9144027N64	1.87	Apr 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	26808.66	0.0	US605638BF16	2.35	Oct 15, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	26823.74	0.0	US67919PQM85	1.87	Apr 01, 2028	5.0
ERIE PA WTR AUTH WTR REV	Government Related	Fixed Income	26842.51	0.0	US295542QN71	2.47	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	26848.8	0.0	US181144TA44	2.5	Dec 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	26733.73	0.0	US48542RGR93	1.95	May 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	26735.54	0.0	US64966MZJ16	1.88	Apr 01, 2029	5.0
MEMPHIS TENN	Government Related	Fixed Income	26757.13	0.0	US586145V768	1.95	May 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	26775.86	0.0	US447025M950	1.95	May 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	26780.81	0.0	US186387TS56	1.88	Oct 01, 2029	5.0
OMAHA NEB	Government Related	Fixed Income	26787.81	0.0	US681713BA02	1.91	Apr 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26675.63	0.0	US65000B6Q62	1.95	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26706.54	0.0	US64711PJU57	2.03	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26706.54	0.0	US64711PKP44	2.03	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26711.96	0.0	US93974EV945	2.03	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	26603.19	0.0	US567288US21	2.12	Jul 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Government Related	Fixed Income	26606.87	0.0	US917567DK29	2.08	Dec 15, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	26638.54	0.0	US153476DW35	2.12	Jul 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	26645.49	0.0	US017357F902	2.03	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	26655.08	0.0	US34153QNE25	2.04	Jun 01, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	26659.53	0.0	US914729TJ75	1.94	Apr 15, 2030	5.0
RHODE ISLAND ST	Municipals	Fixed Income	26540.1	0.0	US762223NF87	2.2	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	26540.1	0.0	US92818HZA21	2.2	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	26550.33	0.0	US91514AJF30	2.24	Aug 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	26550.59	0.0	US248776BE59	2.16	Jul 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	26550.93	0.0	US249002MJ22	2.24	Aug 15, 2028	5.0
ALASKA ST	Government Related	Fixed Income	26560.45	0.0	US0117706D10	2.2	Aug 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	26561.03	0.0	US659155LG88	2.2	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	26569.18	0.0	US9281725G68	2.2	Aug 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26572.09	0.0	US837545QC96	2.2	Aug 01, 2028	5.0
HOUSTON TEX ARPT SYS REV FOR	Government Related	Fixed Income	26573.49	0.0	US442349BF22	2.12	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	26584.13	0.0	US115067JY72	2.12	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	26591.86	0.0	US20772KCN72	2.11	Jun 15, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	26595.38	0.0	US93974EZ334	2.2	Aug 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26478.59	0.0	US837545MV14	2.25	Aug 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	26488.31	0.0	US89658HVZ09	2.21	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26488.71	0.0	US64971XFH61	2.21	Aug 01, 2029	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	26503.55	0.0	US795576HT74	2.16	Jul 01, 2030	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	26504.82	0.0	US43232VUZ20	2.13	Jul 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	26506.43	0.0	US79623PBF18	2.2	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	26506.63	0.0	US928172Z810	2.24	Aug 01, 2030	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD	Government Related	Fixed Income	26512.69	0.0	US927790HZ18	2.32	Sep 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	26531.39	0.0	US915183M877	2.2	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	26533.18	0.0	US8500007D64	2.24	Aug 15, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	26533.18	0.0	US798781F700	2.24	Aug 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	26533.18	0.0	US346843VX04	2.24	Aug 15, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	26411.1	0.0	US047870QE38	1.51	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	26423.98	0.0	US544532GD03	2.12	Jul 01, 2028	5.0
CARROLLTON TEX	Municipals	Fixed Income	26430.52	0.0	US145610QJ30	2.24	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	26444.23	0.0	US662903ZB29	2.28	Sep 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT	Government Related	Fixed Income	26357.51	0.0	US167591BP02	1.67	Jan 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	26364.56	0.0	US924214F956	1.59	Dec 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	26395.24	0.0	US850001AE84	2.24	Aug 15, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26396.3	0.0	US46256QKX33	2.28	Sep 01, 2028	5.0
SOUTHWEST HIGHER ED AUTH INC T	Municipals	Fixed Income	26396.84	0.0	US845040LR30	1.42	Oct 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	26399.99	0.0	US662903VV29	2.3	Sep 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	26409.92	0.0	US52882PDL94	2.26	Aug 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	26287.59	0.0	US57582RSB32	1.71	Jan 01, 2031	5.0
WACO TEX	Municipals	Fixed Income	26292.9	0.0	US929831PD11	1.75	Feb 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26294.27	0.0	US717096CX78	1.79	Feb 15, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26294.27	0.0	US090874QW16	1.79	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26297.08	0.0	US44256PRQ80	1.79	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	26297.54	0.0	US66285WK621	1.67	Jan 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26298.95	0.0	US2084184G59	1.79	Feb 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	26300.09	0.0	US63968AY820	1.67	Jan 01, 2029	5.0
PENNSYLVANIA ST CTFS PARTN	Government Related	Fixed Income	26302.71	0.0	US709144NM77	1.74	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26306.64	0.0	US93974D6H61	1.75	Feb 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	26306.64	0.0	US849476UB08	1.75	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26306.64	0.0	US93974EP269	1.75	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	26313.05	0.0	US92778VJG41	1.75	Feb 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26224.18	0.0	US194740QJ80	1.79	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26224.18	0.0	US194740TN65	1.79	Feb 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26224.52	0.0	US7170956V09	1.8	Feb 15, 2029	5.0
OHIO ST	Corporates	Fixed Income	26224.66	0.0	US677522X665	1.9	Apr 01, 2028	4.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	26226.29	0.0	US155796BY09	1.83	Mar 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	26231.81	0.0	US05914FS685	1.83	Mar 01, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	26232.66	0.0	US546417AL04	0.96	Apr 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26233.85	0.0	US090874MY18	1.79	Feb 15, 2029	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	26246.31	0.0	US45471ATN27	2.12	Jul 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	26249.15	0.0	US521841UD66	1.79	Aug 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	26250.21	0.0	US736742B557	1.83	Mar 01, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	26256.3	0.0	US491311AL00	1.75	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	26257.72	0.0	US452252MH96	1.69	Jan 01, 2030	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	26270.88	0.0	US442403NX52	1.79	Feb 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	26280.23	0.0	US667826AZ49	1.79	Feb 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	26187.24	0.0	US494152UQ23	1.8	Feb 15, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26195.32	0.0	US44256PRT20	1.84	Feb 15, 2031	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Municipals	Fixed Income	26096.18	0.0	US810489SM71	1.21	Jul 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	26098.81	0.0	US34153QHM15	1.12	Jun 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	26103.6	0.0	US68609BZW08	1.12	Jun 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	26044.42	0.0	US576051RB47	1.29	Aug 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	26078.99	0.0	US64986DFF78	1.16	Jun 15, 2028	5.0
INDIANA UNIV LEASE PUR	Municipals	Fixed Income	26085.4	0.0	US455160CB56	1.12	Jun 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	25984.39	0.0	US882724P920	1.29	Aug 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	26004.48	0.0	US25009XQJ71	2.16	Jun 01, 2029	4.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26005.78	0.0	US837545LP54	1.29	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26018.94	0.0	US64972HC269	1.24	Jul 15, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26028.84	0.0	US679088FZ26	1.21	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25924.13	0.0	US64990B2N21	0.49	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25935.38	0.0	US64990GCL41	0.49	Oct 01, 2028	5.0
ERIE CNTY N Y FISCAL STABILITY	Municipals	Fixed Income	25940.85	0.0	US29508RKG01	1.37	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	25866.95	0.0	US13068LYV16	0.57	Nov 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	25880.19	0.0	US6133406T08	1.59	Nov 01, 2028	4.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	25788.71	0.0	US167593XJ69	0.74	Jan 01, 2028	5.25
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	25834.31	0.0	US4952243N55	0.65	Dec 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	25723.48	0.0	US603827YP54	0.74	Jan 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	25733.97	0.0	US679111YH18	0.74	Jan 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	25670.8	0.0	US486063WA49	0.86	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	25681.7	0.0	US3494606K61	0.86	Feb 15, 2028	5.0
OMAHA NEB SPL OBLIG	Government Related	Fixed Income	25685.47	0.0	US68189TBP03	1.8	Feb 15, 2028	4.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	25636.62	0.0	US19668QJS57	1.98	Mar 15, 2029	4.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	25646.01	0.0	US021087VM01	0.94	Mar 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	25466.65	0.0	US71883RPC15	0.25	Jul 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	25412.22	0.0	US880541WU74	0.34	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	25414.42	0.0	US64577BSG04	0.29	Jul 15, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	25417.2	0.0	US845389GU31	0.34	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	25439.1	0.0	US13034AMS68	0.25	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	25401.94	0.0	US45506DYM19	0.34	Feb 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	25334.08	0.0	US491552H735	0.25	Jul 01, 2028	4.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	25207.84	0.0	US662842PC16	3.02	Jun 01, 2030	3.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	23393.87	0.0	US64983UFS42	2.23	Jul 01, 2028	0.0
MIAMI-DADE CNTY FLA PROFESSION	Government Related	Fixed Income	23328.76	0.0	US59333HBX35	3.03	Oct 01, 2028	0.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	22327.11	0.0	US48542RW342	1.91	May 01, 2028	7.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21647.83	0.0	US92818PF993	2.39	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21571.12	0.0	US49151F3J75	2.39	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21586.02	0.0	US92818PXX67	2.39	Nov 01, 2028	5.0
MATANUSKA-SUSITNA BORO ALASKA	Municipals	Fixed Income	21588.6	0.0	US5765444G23	2.39	Nov 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	21590.35	0.0	US2390194B53	2.02	Jun 01, 2028	5.5
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	21596.82	0.0	US34160PEM77	2.39	Nov 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	21605.69	0.0	US548246NG82	2.43	Nov 15, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	21623.6	0.0	US010411BZ83	2.39	Nov 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	21511.94	0.0	US734262GD48	2.31	Oct 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21513.39	0.0	US93974D7L64	2.51	Jun 01, 2030	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	21521.47	0.0	US052414SD22	2.43	Nov 15, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	21526.68	0.0	US44244CZS96	2.43	Nov 15, 2028	5.0
DENVER COLO CITY & CNTY CTFS P	Government Related	Fixed Income	21533.86	0.0	US249183YP39	2.47	Dec 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	21544.48	0.0	US677632K594	2.47	Dec 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	21544.48	0.0	US677632L667	2.47	Dec 01, 2028	5.0
INDIANA FIN AUTH THERMAL ENERG	Government Related	Fixed Income	21556.56	0.0	US45471GAD16	2.31	Oct 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	21557.76	0.0	US924215CJ33	2.47	Dec 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	21445.07	0.0	US969872PK00	1.87	Apr 01, 2029	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	21445.41	0.0	US26678PEY25	1.87	Apr 01, 2028	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	21453.4	0.0	US197486MX87	1.87	Apr 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	21456.59	0.0	US914455SM30	1.87	Apr 01, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	21462.91	0.0	US509076CW33	2.47	Dec 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	21464.19	0.0	US783244HR09	1.87	Apr 01, 2028	5.0
NEW ORLEANS LA AVIATION BRD SP	Municipals	Fixed Income	21472.57	0.0	US64763KAQ13	2.31	Oct 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	21395.3	0.0	US9142332U44	1.95	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	21396.48	0.0	US927793V227	1.99	May 15, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	21399.46	0.0	US812728ZM87	1.95	May 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	21406.12	0.0	US97705MXA88	1.95	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21414.44	0.0	US48542RCM43	1.95	May 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	21414.67	0.0	US605638BG98	2.38	Oct 15, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21418.6	0.0	US48542RRY26	1.95	May 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21422.1	0.0	US45506EQE67	2.44	Nov 15, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	21311.73	0.0	US246428P424	2.12	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21312.18	0.0	US343137JQ92	2.12	Jul 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	21316.39	0.0	US017357L694	2.03	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21321.17	0.0	US3411503L27	2.12	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21321.17	0.0	US3411505X47	2.12	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21321.17	0.0	US34115PBC86	2.12	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21322.97	0.0	US93974E4N30	2.12	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21322.97	0.0	US93974E5U63	2.12	Jul 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21328.48	0.0	US61366AEQ67	2.03	Jun 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21328.48	0.0	US61366AKM89	2.03	Jun 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	21332.41	0.0	US161045PS24	2.12	Jul 01, 2028	5.0
RHODE ISLAND HSG & MTG FIN COR	Municipals	Fixed Income	21333.63	0.0	US76221RL358	1.87	Apr 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	21336.59	0.0	US956510AL50	2.04	Jun 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	21339.63	0.0	US97705MUX19	1.98	May 01, 2030	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	21341.88	0.0	US97709TEM45	2.03	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21343.35	0.0	US64711PPC85	2.07	Jun 15, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	21346.08	0.0	US546589T778	1.99	May 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	21349.96	0.0	US6775227F58	2.07	Jun 15, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	21352.25	0.0	US940859DW81	2.03	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	21364.58	0.0	US64966MZK88	1.9	Apr 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	21367.4	0.0	US67766WL429	2.03	Jun 01, 2028	5.0
CUYAHOGA CNTY OHIO CTFS PARTN	Government Related	Fixed Income	21367.53	0.0	US23225PAZ80	2.47	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21369.57	0.0	US93974EJV92	2.03	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21369.57	0.0	US93974EPJ90	2.03	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21370.0	0.0	US13068XAW92	2.03	Jun 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	21371.73	0.0	US928110BJ31	2.03	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	21372.16	0.0	US34153QSW77	2.03	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	21373.9	0.0	US517845LE11	2.03	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	21253.69	0.0	US939720YT98	2.13	Jul 01, 2029	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	21257.67	0.0	US837545MT67	2.2	Aug 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	21264.22	0.0	US625574QE14	2.07	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	21266.04	0.0	US54811BVK42	1.99	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	21271.24	0.0	US181059ZM11	2.07	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	21274.03	0.0	US64990GVT65	2.12	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	21276.27	0.0	US59333FR362	2.12	Jul 01, 2028	5.0
WASHOE CNTY NEV	Government Related	Fixed Income	21278.06	0.0	US940774NS79	2.12	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	21280.36	0.0	US64578ELT28	2.07	Jun 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	21280.75	0.0	US153476HC35	2.12	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	21280.97	0.0	US249164RX49	2.2	Aug 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	21280.97	0.0	US68609UFR14	2.2	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	21283.77	0.0	US60412AXY45	2.2	Aug 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	21292.9	0.0	US52882PEE43	2.24	Aug 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	21293.25	0.0	US569203NB43	2.1	Jun 15, 2030	5.0
CENTRAL FLA TOURISM OVERSIGHT	Government Related	Fixed Income	21294.39	0.0	US153480AD01	2.03	Jun 01, 2028	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	21300.5	0.0	US181012BZ77	2.12	Jul 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Government Related	Fixed Income	21302.51	0.0	US179093JX85	2.08	Jun 15, 2029	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	21304.74	0.0	US914119W731	2.03	Jun 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	21306.9	0.0	US956510AK77	2.03	Jun 01, 2028	5.0
ARLINGTON TEX WTR & WASTEWATER	Municipals	Fixed Income	21307.42	0.0	US04184KYX70	2.03	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21309.94	0.0	US49151FZA10	1.99	May 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	21195.8	0.0	US41423PCU93	2.24	Aug 15, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	21210.15	0.0	US92778UDE73	2.32	Sep 15, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	21210.3	0.0	US4197223G68	2.28	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21214.7	0.0	US414005T329	2.24	Aug 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	21223.25	0.0	US89658HWT30	2.2	Aug 01, 2028	5.0
WYLIE TEX INDPT SCH DIST COLLI	Municipals	Fixed Income	21226.54	0.0	US98306EBB92	2.24	Aug 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21226.54	0.0	US521841P754	2.24	Aug 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21228.18	0.0	US44256PUQ44	2.25	Aug 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	21232.08	0.0	US92818HQW42	2.2	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21234.87	0.0	US64971XHF87	2.2	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	21235.97	0.0	US115065E269	2.12	Jul 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	21242.53	0.0	US426056P680	2.21	Aug 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	21129.68	0.0	US79623PBH73	2.26	Aug 01, 2030	5.0
PLANO TEX	Government Related	Fixed Income	21141.46	0.0	US727177F939	2.28	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21157.2	0.0	US414005W877	2.32	Sep 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	21160.17	0.0	US052430QE80	2.25	Aug 01, 2030	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21160.89	0.0	US66702RVG46	2.25	Aug 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21160.89	0.0	US66702RWP36	2.25	Aug 15, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21164.94	0.0	US92818MRQ59	1.51	Nov 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21179.75	0.0	US521841WL64	2.25	Aug 15, 2029	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	21181.07	0.0	US0331616T26	2.3	Sep 01, 2029	5.0
CHARLESTON S C HOSPITALITY TAX	Government Related	Fixed Income	21183.81	0.0	US160362AG48	2.28	Sep 01, 2028	5.0
CLEVELAND OHIO WTR REV	Government Related	Fixed Income	21064.56	0.0	US186427HG80	1.67	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21065.96	0.0	US744142HA11	1.67	Jan 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	21065.96	0.0	US873519QR62	1.67	Jan 01, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	21001.39	0.0	US89657PNS82	1.75	Feb 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	21004.0	0.0	US349426KF24	1.83	Mar 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	21004.3	0.0	US207758XK46	1.71	Jan 01, 2031	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21004.76	0.0	US196707XL26	1.83	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21005.49	0.0	US248867DP54	1.79	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21005.49	0.0	US248867EJ85	1.79	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21005.49	0.0	US248867GK31	1.79	Feb 15, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	21007.24	0.0	US717813XC88	1.75	Feb 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	21008.98	0.0	US591852P442	1.83	Mar 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	21011.66	0.0	US5772857R42	1.83	Mar 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	21012.96	0.0	US235219PL07	1.79	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	21013.24	0.0	US232769DN67	1.79	Feb 15, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21013.77	0.0	US44256PKP70	1.79	Feb 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	21023.57	0.0	US93974D3H98	1.76	Feb 01, 2029	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	21024.18	0.0	US067167XJ00	1.79	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21024.18	0.0	US7632613H50	1.79	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	21024.18	0.0	US184541DR87	1.79	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21024.18	0.0	US7632615Q32	1.79	Feb 15, 2028	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	21024.18	0.0	US743600U715	1.79	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21024.18	0.0	US35880C2J24	1.79	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21024.18	0.0	US35880C4H40	1.79	Feb 15, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	21030.65	0.0	US498531KZ43	1.75	Feb 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	21030.69	0.0	US837152VR54	2.34	Oct 01, 2028	4.0
PROVO UTAH	Municipals	Fixed Income	21031.28	0.0	US744142HD59	1.71	Jan 01, 2031	5.0
DELAWARE ST	Government Related	Fixed Income	21035.04	0.0	US246381MM65	1.76	Feb 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	21039.16	0.0	US0418268D38	1.79	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	21041.52	0.0	US66285WYQ31	1.67	Jan 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Government Related	Fixed Income	21050.54	0.0	US6461397D10	1.67	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21052.64	0.0	US45506EBP79	1.75	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	20941.77	0.0	US091096MP92	1.75	Jan 01, 2031	5.0
WILSON CNTY TENN	Municipals	Fixed Income	20966.75	0.0	US97217PUF43	0.96	Apr 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	20967.42	0.0	US54589THN54	2.63	Dec 01, 2029	4.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	20968.06	0.0	US41423PAK30	1.79	Aug 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	20977.2	0.0	US546417CA21	1.83	Mar 01, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	20979.34	0.0	US549233DL56	1.79	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	20979.34	0.0	US194740RY49	1.79	Feb 15, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	20979.34	0.0	US549233GT55	1.79	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	20987.4	0.0	US44256PLH46	1.81	Feb 15, 2030	5.0
NEW MEXICO ST	Government Related	Fixed Income	20989.45	0.0	US647293SC42	1.83	Mar 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	20991.19	0.0	US584002WD75	1.83	Mar 01, 2029	5.0
PLANO TEX	Government Related	Fixed Income	20891.81	0.0	US727177WX18	1.85	Sep 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20898.11	0.0	US940157U998	1.12	Jun 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	20919.88	0.0	US727177WW35	1.83	Sep 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	20925.16	0.0	US54589THP03	2.83	Dec 01, 2030	4.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	20926.02	0.0	US88278PZW75	1.87	Mar 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	20927.93	0.0	US574193QE15	1.89	Mar 15, 2030	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	20808.91	0.0	US914026SU48	1.21	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	20809.96	0.0	US93974DR838	1.29	Aug 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	20817.35	0.0	US088281E711	1.16	Jun 15, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON CNTY	Government Related	Fixed Income	20818.28	0.0	US592098P433	1.21	Jul 01, 2028	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	20841.79	0.0	US758449RG96	1.12	Jun 01, 2028	5.0
ALEXANDRIA VA	Municipals	Fixed Income	20847.62	0.0	US0153025N82	1.21	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	20855.37	0.0	US343137CU77	1.21	Jul 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	20757.63	0.0	US25009XQK45	2.36	Jun 01, 2030	4.0
NEW HANOVER CNTY N C	Government Related	Fixed Income	20779.93	0.0	US6448007B45	2.22	Aug 01, 2028	4.0
CHESAPEAKE VA	Municipals	Fixed Income	20786.35	0.0	US16532LKS42	1.29	Aug 01, 2028	5.0
GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	20729.07	0.0	US392274T301	0.49	Oct 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	20735.73	0.0	US92778UCD00	1.41	Sep 15, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	20564.18	0.0	US849476SC19	0.82	Feb 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	20575.3	0.0	US05922KYJ23	0.74	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	20605.93	0.0	US662903WS80	2.65	Sep 01, 2030	4.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	20609.27	0.0	US342816Q249	1.62	Oct 01, 2028	4.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	20617.03	0.0	US91523NRA62	0.65	Dec 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	20509.88	0.0	US419722U272	0.9	Sep 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	20527.92	0.0	US442403MB42	0.86	Feb 15, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	20530.44	0.0	US346623FH91	0.9	Mar 01, 2028	5.0
UNION CNTY N J	Municipals	Fixed Income	20459.43	0.0	US90634PMC04	1.39	Mar 01, 2028	4.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	20373.32	0.0	US4952894G23	0.25	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20337.85	0.0	US576051F920	0.34	Aug 01, 2026	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	20366.07	0.0	US678514BN95	0.25	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	20256.17	0.0	US45506DA395	0.42	Sep 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20215.27	0.0	US940157T420	1.52	Jun 01, 2028	3.0
INDIANA UNIV REVS	Municipals	Fixed Income	20110.69	0.0	US455168DV38	0.75	Aug 01, 2028	3.0
CLEVELAND OHIO	Government Related	Fixed Income	19463.59	0.0	US1863432K44	2.57	Dec 01, 2028	2.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	18691.41	0.0	US542433GV39	2.86	Aug 01, 2028	0.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Government Related	Fixed Income	18557.27	0.0	US725304QN26	2.4	Sep 01, 2028	0.0
WAKE CNTY N C	Government Related	Fixed Income	16117.04	0.0	US930864CY76	1.87	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15512.73	0.0	US303891B878	0.98	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14747.05	0.0	US246381GA91	1.8	Mar 01, 2028	2.13
NEW MEXICO MUN ENERGY ACQUISIT	Municipals	Fixed Income	10505.92	0.0	US647207BF50	1.95	May 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10543.15	0.0	US052477M942	1.54	Nov 15, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10327.63	0.0	US052477D602	0.61	Nov 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5069.3	0.0	US92778WMS25	0.42	Sep 01, 2026	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5051.12	0.0	US401784B694	0.08	Feb 01, 2028	5.0
USD CASH	Cash and/or Derivatives	Cash	-275407.7	-0.04	nan	0.0	nan	0.0
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