Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 2541 securities.

Note: The data shown here is as of date Apr 01, 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	3612518.94	0.57	US64577XEQ51	1.82	Mar 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	3422332.54	0.54	US13034A5B23	2.59	Aug 01, 2029	3.25
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3259178.15	0.52	US59261AJ405	2.42	Nov 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	2828869.88	0.45	US70914PK350	0.73	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	2698671.58	0.43	US235219UU41	1.78	Feb 15, 2028	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	2572639.3	0.41	US74440DCM48	1.74	Feb 01, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	2563312.62	0.41	US13063DKD92	2.41	Oct 01, 2030	5.0
NEW JERSEY ST	Government Related	Fixed Income	2542033.88	0.4	US646039YM35	2.03	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	2455628.05	0.39	US64972HT859	2.25	Jul 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	2202057.62	0.35	US4521522L45	2.36	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2135068.76	0.34	US60374VEW90	2.42	Nov 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	2034874.89	0.32	US2487755C81	0.28	Jul 15, 2028	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	2009759.08	0.32	US18085PTE42	2.11	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	2004490.27	0.32	US161045NS42	3.19	Jul 01, 2030	3.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1987033.26	0.32	US606341ME28	2.38	Oct 01, 2028	4.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	1850945.61	0.29	US59333PT243	0.49	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1833309.17	0.29	US66285WBT27	1.74	Jan 01, 2028	0.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	1760300.05	0.28	US679111YZ16	1.67	Jan 01, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	1734795.78	0.28	US09248U8412	0.0	nan	3.65
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1700412.11	0.27	US452252ND73	1.67	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1612094.21	0.26	US64971XZ921	2.38	Nov 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1608466.02	0.26	US452153AG42	1.82	Mar 01, 2028	5.0
TIPPECANOE CNTY IND NSE08 SCH	Municipals	Fixed Income	1556967.12	0.25	US88786PDJ57	1.72	Jan 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1530887.93	0.24	US709224MY28	0.16	Jun 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1502029.98	0.24	US6473103S88	2.11	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1501933.99	0.24	US64577B5N07	2.06	Jun 15, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1467049.77	0.23	US34160WA790	2.11	Jul 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1450768.84	0.23	US89546RPP37	1.91	Oct 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1447553.18	0.23	US802385JP06	2.3	Aug 01, 2028	0.0
CALIFORNIA ST	Government Related	Fixed Income	1447135.76	0.23	US13063DWN47	2.38	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1443358.46	0.23	US13063D3V81	2.36	Oct 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1437812.62	0.23	US341507S365	2.11	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1432960.73	0.23	US59334DKA18	1.45	Oct 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1431486.85	0.23	US845389BU85	2.86	Aug 01, 2028	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	1425916.98	0.23	US70914PH547	0.77	Jan 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1409025.93	0.22	US13063DPG78	1.91	Apr 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1378522.64	0.22	US605581JL25	1.45	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1355162.5	0.21	US29270C2H77	2.11	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	1332548.7	0.21	US696550F496	2.19	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1327264.14	0.21	US6461367S43	2.06	Jun 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1316909.11	0.21	US70914PE403	0.45	Sep 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1303879.4	0.21	US54641CAU99	2.27	Sep 01, 2028	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1288630.11	0.2	US25483VWQ30	2.47	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	1283456.35	0.2	US882854P305	2.45	Apr 15, 2031	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1281800.06	0.2	US915260CY77	2.5	Apr 01, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	1279461.61	0.2	US452153DH97	1.82	Mar 01, 2028	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1276269.58	0.2	US79020FBB13	2.14	Jul 03, 2028	3.3
NEW YORK N Y	Government Related	Fixed Income	1271741.12	0.2	US64966MSW00	1.75	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1267607.61	0.2	US59261APY72	1.99	Nov 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1249072.57	0.2	US45884AZZ91	2.11	Jul 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1248312.64	0.2	US762232BP05	1.98	May 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1237740.99	0.2	US79765RH516	0.56	Nov 01, 2028	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	1223165.16	0.19	US576018AK13	1.74	Jan 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1215005.64	0.19	US13068XAG43	2.19	Aug 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1212640.36	0.19	US762232AN65	0.2	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1192471.97	0.19	US6461363J89	0.2	Jun 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1177695.15	0.19	US6582565C28	2.03	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	1175341.14	0.19	US544532HL10	2.11	Jul 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1173406.99	0.19	US213248EB95	2.42	Nov 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1172992.77	0.19	US64966QMC14	2.19	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1167053.03	0.19	US452252PE39	1.67	Jan 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1161418.55	0.18	US574193RD23	1.86	Mar 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1154749.61	0.18	US67765QFY70	1.8	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1146454.48	0.18	US64966QPQ72	2.19	Aug 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1133942.49	0.18	US682001GD86	1.74	Feb 01, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1133703.96	0.18	US442841MN97	3.75	Mar 01, 2030	1.5
MARYLAND ST	Government Related	Fixed Income	1119230.41	0.18	US574193UL02	2.19	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1113786.49	0.18	US592112XF80	1.67	Jan 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	1110907.51	0.18	US46256QPJ93	2.27	Sep 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1108541.66	0.18	US677660UY69	2.47	Dec 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1108427.62	0.18	US837152VK02	2.36	Oct 01, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1084435.64	0.17	US792222FL04	2.57	Dec 01, 2030	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1084228.22	0.17	US914437VT23	2.38	Nov 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1083651.88	0.17	US64972GYM04	0.68	Jun 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1074484.71	0.17	US235308C924	1.78	Feb 15, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1072909.64	0.17	US01728A5M47	2.34	Oct 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1060338.02	0.17	US13063DBT46	1.5	Nov 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1053724.99	0.17	US454898YE18	1.67	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	1053711.26	0.17	US59333MW848	1.94	May 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	1045203.68	0.17	US43232VVA69	2.17	Jul 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1037662.0	0.16	US927793D639	1.53	May 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1032929.33	0.16	US92778VML98	1.74	Feb 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1028853.15	0.16	US29270CQ735	0.24	Jul 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	1022551.29	0.16	US63968A7W99	1.66	Jul 01, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1018350.22	0.16	US187145GV32	1.45	Aug 15, 2028	4.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	1012245.58	0.16	US04785VBS25	1.99	May 01, 2028	2.92
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1011616.16	0.16	US64971XRP59	2.38	Nov 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1010475.77	0.16	US625517JX69	1.54	Jun 15, 2028	3.0
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	1009767.09	0.16	US04052FDU66	1.96	Nov 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1008012.96	0.16	US709235XT78	0.41	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1002921.87	0.16	US13063DM473	2.36	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1002871.56	0.16	US64972HT933	2.34	Jul 15, 2032	5.0
CLARK CNTY NEV	Government Related	Fixed Income	991103.51	0.16	US180848UD31	2.3	Nov 01, 2028	2.38
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	990768.95	0.16	US92778VFG86	1.74	Feb 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	989502.54	0.16	US26822LEN01	2.39	Sep 01, 2028	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	985346.39	0.16	US70914PQ399	2.15	Jul 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	985058.13	0.16	US986525WR09	3.66	Mar 01, 2031	3.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	980691.41	0.16	US438687UH66	2.38	Nov 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	979121.98	0.16	US779240NQ95	2.19	Aug 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	978554.62	0.16	US010609FG50	2.38	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	967484.06	0.15	US59261ANL79	2.42	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	958054.4	0.15	US6461362C46	0.2	Jun 15, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	952421.09	0.15	US677660UX86	2.03	Jun 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	945267.32	0.15	US67760HLE98	0.85	Feb 15, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	945203.15	0.15	US45470RCW43	2.03	Jun 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	939109.6	0.15	US282726DQ87	2.3	Aug 01, 2028	0.0
MAINE ST	Government Related	Fixed Income	935633.79	0.15	US56052AC950	2.03	Jun 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	932671.71	0.15	US8828547M81	2.19	Aug 01, 2028	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	932329.5	0.15	US882762FC67	2.9	Aug 15, 2028	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	931014.95	0.15	US8371515Z85	2.47	Dec 01, 2028	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	922645.26	0.15	US542264GP56	0.08	Feb 15, 2028	5.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	903976.71	0.14	US52350LAE02	1.91	Apr 01, 2028	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	896657.34	0.14	US56035DCZ33	2.49	Dec 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	889534.09	0.14	US438687GN90	2.34	Sep 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	887950.38	0.14	US759136UU65	2.38	Nov 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	886224.23	0.14	US591852Z763	2.47	Dec 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	883917.3	0.14	US8827242C00	2.36	Oct 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	879086.74	0.14	US9151158L62	2.11	Jul 01, 2028	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	878894.05	0.14	US586200SH15	2.36	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	869250.55	0.14	US9771233E65	2.11	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	867465.18	0.14	US13063CX217	0.41	Sep 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	865821.23	0.14	US01728A4N39	2.15	Jul 15, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	864944.74	0.14	US64711RMM50	2.06	Jun 15, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	853924.94	0.14	US795604BZ94	1.74	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	851960.5	0.14	US452252KU26	0.08	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	850335.72	0.13	US93974EWP77	2.13	Jul 01, 2028	4.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	849230.78	0.13	US574204T373	2.47	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	847370.75	0.13	US64990FPD05	1.78	Feb 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	847135.51	0.13	US64577XDN30	2.38	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	843999.11	0.13	US13077C4A95	0.08	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	843432.68	0.13	US64990AUS22	2.34	Mar 15, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	842511.89	0.13	US64966MJM29	0.81	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	841977.59	0.13	US13063DHM39	2.19	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	840475.47	0.13	US89602RJA41	2.42	Nov 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	836956.0	0.13	US190335DG12	2.3	Aug 01, 2028	0.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	831277.42	0.13	US833715DE27	1.32	Aug 15, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	821169.03	0.13	US914026VN67	2.11	Jul 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	820320.71	0.13	US736754PB23	0.2	Apr 01, 2028	4.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	817816.63	0.13	US13063C8R43	1.28	Aug 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	817500.77	0.13	US25009XQH16	2.03	Jun 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	815930.0	0.13	US914639KK47	2.22	Jul 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	811478.12	0.13	US646140BY83	1.67	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	807743.97	0.13	US29270CU521	1.2	Jul 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	802705.72	0.13	US64465QBD79	2.23	Aug 15, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	799471.27	0.13	US161036RF77	2.11	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	796952.62	0.13	US45204FGT66	2.36	Oct 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	793479.75	0.13	US05914FQ374	1.83	Mar 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	789254.17	0.13	US79467BED38	1.67	Jan 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	787780.48	0.12	US452227SC63	2.06	Jun 15, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	780102.93	0.12	US548246MY08	3.04	Nov 15, 2031	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	776007.76	0.12	US25476FXF07	2.34	Oct 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	774918.3	0.12	US64966Q3K47	2.19	Aug 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	773258.24	0.12	US79574CBT99	0.73	Jan 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	768545.05	0.12	US455412AL03	0.49	Oct 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	768120.04	0.12	US181000PG94	2.11	Jul 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	764326.47	0.12	US880541C969	2.38	Nov 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	762945.64	0.12	US798186VM12	2.86	Aug 01, 2028	0.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	756367.84	0.12	US915183R413	2.19	Aug 01, 2028	5.0
DESCHUTES & JEFFERSON CNTYS ORE SC	Municipals	Fixed Income	749046.4	0.12	US250343GH77	2.73	Jun 15, 2028	0.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	746421.29	0.12	US652113UM10	2.86	Aug 01, 2028	0.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	744606.74	0.12	US45528UXK23	1.76	Jan 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	743076.71	0.12	US92778VHW19	1.74	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	742819.81	0.12	US93974EUV63	1.74	Feb 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	734406.35	0.12	US60412APD99	2.21	Aug 01, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	734290.72	0.12	US80585TCR05	2.63	Dec 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	729983.04	0.12	US89602NA877	2.59	Nov 15, 2028	0.0
CALIFORNIA ST	Government Related	Fixed Income	729470.69	0.12	US13063DHN12	2.21	Aug 01, 2029	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	725446.7	0.12	US34160DAJ54	2.11	Jul 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	725214.75	0.12	US52882PFP80	2.23	Aug 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	725016.62	0.11	US180848RZ89	0.56	Nov 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	724544.41	0.11	US4521525H06	2.38	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	724546.94	0.11	US45506DJ552	1.78	Feb 01, 2030	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	722567.54	0.11	US678519Q854	1.84	Mar 01, 2028	4.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	719931.44	0.11	US45204EW795	2.11	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	719056.91	0.11	US6473102Z31	2.11	Jul 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	718741.75	0.11	US54641CAK18	2.3	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	718207.88	0.11	US91514AKA24	2.23	Aug 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	718066.25	0.11	US60637ANK42	2.42	Nov 15, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	714774.47	0.11	US491311AN65	1.77	Feb 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	712155.99	0.11	US167593WX62	0.73	Jan 01, 2028	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	706169.04	0.11	US89602HFS13	2.2	Nov 15, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	705272.68	0.11	US455412BL93	2.45	Oct 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	705284.36	0.11	US452152Q203	1.51	Nov 01, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	700953.07	0.11	US103627AA37	2.32	Sep 01, 2028	3.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	700274.25	0.11	US727199D995	1.78	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	692232.74	0.11	US64972HY222	2.19	Jul 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	689905.12	0.11	US25477GPY51	2.36	Oct 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	689347.4	0.11	US93978HZC23	1.82	Mar 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	687459.64	0.11	US93974DY693	1.28	Aug 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	685338.27	0.11	US60637AVL33	2.03	Jun 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	685106.19	0.11	US45506DV854	1.74	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	684387.2	0.11	US207758VQ34	0.41	Sep 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	682887.86	0.11	US373586GA88	2.11	Jul 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	681430.3	0.11	US70253QAZ28	2.36	Oct 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	679093.27	0.11	US232769PD57	1.78	Feb 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	677801.66	0.11	US977123U301	1.2	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	672721.91	0.11	US606092LV45	1.67	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	672379.84	0.11	US544532AV64	2.11	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	672379.84	0.11	US544532NL46	2.11	Jul 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	671413.81	0.11	US349515L951	1.8	Feb 15, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	671177.28	0.11	US20772KFW45	1.9	Apr 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	667275.22	0.11	US92778VFH69	1.75	Feb 01, 2029	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	666831.12	0.11	US46615SEY00	2.36	Oct 01, 2028	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	663535.01	0.11	US463813K465	1.78	Feb 15, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	652204.71	0.1	US050589RN24	2.03	Jun 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	650400.17	0.1	US746189ZB82	2.11	Jul 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	650093.51	0.1	US76222RVS83	1.28	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	649643.31	0.1	US207758XG34	1.67	Jan 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	649280.51	0.1	US97705MKQ77	1.03	Nov 01, 2028	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	648597.94	0.1	US952734TD33	4.83	Aug 01, 2031	2.0
FLORIDA ST	Government Related	Fixed Income	646111.07	0.1	US34115PBP99	2.11	Jul 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	644757.02	0.1	US969080HV54	0.44	Jan 01, 2028	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	643727.63	0.1	US79574CCN11	1.67	Jan 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	643709.73	0.1	US13063DHP69	2.24	Aug 01, 2030	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	640935.27	0.1	US59447T3H44	1.9	Apr 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	635125.95	0.1	US43232VUC35	1.2	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	634765.87	0.1	US438701U935	2.11	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	632255.81	0.1	US66285WP919	1.67	Jan 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	631335.43	0.1	US60637ANB43	2.48	Jun 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	628221.93	0.1	US20772KBS78	1.9	Apr 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	627732.85	0.1	US569203PT33	2.18	Jun 15, 2028	0.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	627517.88	0.1	US278407PH88	2.31	Sep 01, 2028	2.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	626972.91	0.1	US59261AWZ64	2.42	Nov 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	626162.86	0.1	US13063DKB37	2.36	Oct 01, 2028	5.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	625167.94	0.1	US658905EN00	2.47	Dec 01, 2028	5.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	623519.4	0.1	US59333TFL98	2.03	Jun 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	623342.51	0.1	US207758F992	2.38	Nov 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	622826.89	0.1	US956553A504	2.14	Jun 01, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	620507.33	0.1	US837152VZ70	2.36	Oct 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	618504.05	0.1	US153476GM26	2.11	Jul 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	614948.57	0.1	US7178933D10	2.27	Sep 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	614002.48	0.1	US61334PBZ53	2.21	Aug 01, 2028	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	613686.45	0.1	US343137GN98	2.11	Jul 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	612485.69	0.1	US48542RKD51	2.38	Jun 01, 2030	4.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	611774.35	0.1	US677765FC84	0.34	Aug 01, 2028	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	610733.63	0.1	US153476BH85	0.24	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	610568.0	0.1	US71883MMM37	1.2	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	609654.23	0.1	US606092LP76	1.67	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	606055.48	0.1	US45506D5M31	1.74	Feb 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	601830.4	0.1	US16772PDW32	2.47	Dec 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	596707.56	0.09	US45528UWD98	0.77	Jan 15, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	596618.51	0.09	US495290AU21	2.12	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	595515.38	0.09	US92778VGF94	1.74	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	594072.71	0.09	US93974D2H08	1.77	Feb 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	592738.77	0.09	US469487VL33	2.36	Oct 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	587774.11	0.09	US4952245Z67	2.5	Dec 01, 2028	4.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	584752.51	0.09	US521841WK81	2.23	Aug 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	583692.65	0.09	US60637ANA69	2.03	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	583641.5	0.09	US662903C437	2.27	Sep 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	581387.84	0.09	US928109U961	1.99	Jun 01, 2028	2.0
MASSACHUSETTS ST	Government Related	Fixed Income	579804.33	0.09	US57582RYB67	1.94	May 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	579701.32	0.09	US93878YCY32	2.15	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	576113.35	0.09	US64990AHL26	1.94	Mar 15, 2031	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	573706.03	0.09	US495098YV18	0.65	Dec 01, 2028	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	573414.31	0.09	US160853VN40	1.71	Jan 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	572950.61	0.09	US70914PR538	1.94	May 01, 2028	5.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	571613.07	0.09	US724791CE67	1.74	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	571086.27	0.09	US65829QCX07	1.03	May 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	571098.3	0.09	US5444954J08	1.74	Jul 01, 2030	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	569931.11	0.09	US442349EF94	2.11	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	569060.8	0.09	US60412AXD08	2.27	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	568820.42	0.09	US13063DTB46	1.84	Mar 01, 2028	4.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	568621.34	0.09	US594615HF62	1.9	Apr 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	568019.77	0.09	US64971XB724	2.38	Nov 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	567595.22	0.09	US658268DZ73	1.82	Mar 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	567595.31	0.09	US5464153U26	0.41	Sep 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	566730.28	0.09	US20772KCL17	2.06	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	564887.98	0.09	US54811BSM45	1.98	May 15, 2028	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	561146.11	0.09	US095167TA06	0.16	Jun 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	559456.71	0.09	US46246K7H90	2.19	Aug 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	558940.74	0.09	US850578TY17	1.82	Mar 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	556969.52	0.09	US48507THB26	1.69	Jan 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	556604.63	0.09	US686507LF95	2.36	Oct 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	556215.8	0.09	US940157K908	0.16	Jun 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	556234.63	0.09	US59447TNY54	0.49	Oct 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	555544.49	0.09	US59447TTA15	2.42	Oct 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	549440.87	0.09	US54811BH958	1.98	May 15, 2028	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	549085.37	0.09	US18085PRK20	2.11	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	548986.58	0.09	US13063C4Q06	0.33	Aug 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	548765.03	0.09	US91417NJP15	2.08	Jun 01, 2030	5.0
HAWAII ST	Government Related	Fixed Income	548751.42	0.09	US419792WH58	1.67	Jan 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	547960.74	0.09	US89658HVB31	1.35	Aug 01, 2028	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	547791.83	0.09	US682001GE69	1.75	Feb 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	544832.81	0.09	US491552J970	0.24	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	543712.84	0.09	US64613CDB19	2.06	Jun 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	542675.42	0.09	US88285AEU88	2.34	Oct 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	542225.05	0.09	US35880CZH05	2.23	Aug 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	542004.62	0.09	US647293SL41	1.82	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	541406.34	0.09	US59260XBK37	2.42	Nov 15, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	541236.74	0.09	US663903KY76	2.42	Nov 15, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	540970.32	0.09	US45470RCV69	0.65	Jun 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	540988.99	0.09	US594695Y931	2.42	Nov 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	540115.58	0.09	US546417JJ66	2.47	Dec 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	540102.33	0.09	US924215BB16	2.47	Dec 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	539255.99	0.09	US052414VA46	2.42	Nov 15, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	537497.47	0.09	US8500006C90	0.37	Aug 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	536577.98	0.09	US235219RU87	1.78	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	536374.84	0.09	US89602HCT23	1.98	May 15, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	535276.74	0.08	US68606UAD00	1.98	May 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	535099.81	0.08	US64990AHK43	1.89	Mar 15, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	534884.83	0.08	US451446AD02	2.03	Jun 01, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	534489.2	0.08	US366168QD75	1.84	Mar 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	534020.89	0.08	US64985SKE27	2.11	Jul 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	533562.09	0.08	US20775DYE65	2.11	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	533576.96	0.08	US181059N288	2.06	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	532913.19	0.08	US54811GQ453	1.98	May 15, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	531193.66	0.08	US717813C318	2.19	Aug 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	531066.35	0.08	US641462FN18	1.94	May 01, 2028	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	530619.53	0.08	US246419BN48	2.27	Sep 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	530465.88	0.08	US592190SZ62	2.12	Jul 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	529301.4	0.08	US956553E985	2.03	Jun 01, 2028	5.0
MILWAUKEE WIS	Government Related	Fixed Income	527642.31	0.08	US6023664Q68	2.5	Dec 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	527449.77	0.08	US73358XEA63	2.5	Dec 01, 2028	4.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	526862.49	0.08	US1675936J61	1.67	Jan 01, 2028	5.0
GREENVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	526683.06	0.08	US396730NZ29	1.78	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	526521.99	0.08	US513174Q709	1.78	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	526335.84	0.08	US184541HH69	1.78	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB SEPARAT	Government Related	Fixed Income	526070.42	0.08	US682004FL50	1.74	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	525570.04	0.08	US207758B850	1.94	May 01, 2028	5.0
YONKERS N Y	Municipals	Fixed Income	525050.26	0.08	US9860824P76	1.76	Feb 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	523470.79	0.08	US49151F4P27	1.91	Apr 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	523052.83	0.08	US199492WB14	2.45	Apr 01, 2031	5.0
HAWAII ST	Government Related	Fixed Income	521102.73	0.08	US419792WK87	1.71	Jan 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	520569.4	0.08	US249174YC19	2.5	Dec 01, 2028	4.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	519580.31	0.08	US93978HUT03	2.36	Oct 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	518970.34	0.08	US438687HX63	2.21	Aug 01, 2028	4.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	518923.29	0.08	US91523NUW46	1.91	Apr 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	517619.04	0.08	US79574CCM38	1.67	Jan 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	517239.54	0.08	US57582RSA58	1.68	Jan 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	516170.11	0.08	US452152M327	0.57	Nov 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	516199.88	0.08	US5445875Z76	1.98	May 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	516000.34	0.08	US64990FNR19	2.53	Mar 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	514396.38	0.08	US5446464W90	0.24	Jul 01, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	513818.85	0.08	US57586VBF94	1.76	Dec 01, 2028	4.05
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	513448.16	0.08	US246428G837	2.11	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	511329.35	0.08	US6473104M00	2.11	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	510846.25	0.08	US779240NA44	2.19	Aug 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	506003.01	0.08	US34160KAY64	2.11	Jul 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	505794.37	0.08	US45527CDG42	2.15	Jul 15, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	505706.37	0.08	US76222RZB13	1.71	Jan 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	505331.4	0.08	US592112TG10	2.16	Jul 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	505183.81	0.08	US13068XLV90	2.27	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	504905.84	0.08	US13063ESE76	2.36	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	504227.67	0.08	US64990FZG26	1.86	Mar 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	503940.11	0.08	US052397PA86	2.27	Sep 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	503980.43	0.08	US92778VFJ26	1.78	Feb 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	503852.69	0.08	US92778VDD73	0.08	Feb 01, 2028	4.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	503651.14	0.08	US485424RF47	1.37	Sep 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	503252.61	0.08	US882724JE84	2.36	Oct 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	502339.27	0.08	US23223PEY97	3.73	Dec 01, 2031	3.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	502078.88	0.08	US262651VJ85	2.38	Nov 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	498806.48	0.08	US574193QD32	1.87	Mar 15, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	497060.4	0.08	US720390ZJ50	1.12	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	495659.18	0.08	US249164QU19	2.19	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	494650.78	0.08	US594712UP40	1.78	Feb 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	494152.29	0.08	US930876FA02	1.82	Mar 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	493218.55	0.08	US13063DSA71	2.38	Nov 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	493047.71	0.08	US67760HLN97	1.82	Feb 15, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	492687.66	0.08	US199492VJ58	1.45	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	491747.36	0.08	US49151F3B40	2.38	Nov 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	488777.65	0.08	US79623PMY87	1.74	Feb 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	488491.65	0.08	US41423PCJ49	2.23	Aug 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	487140.1	0.08	US574204N418	1.45	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	486540.23	0.08	US57582RJV96	2.11	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	486444.5	0.08	US59261AY271	2.42	Nov 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	483767.2	0.08	US373385AL76	0.81	Feb 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	482801.67	0.08	US495260M657	2.5	Dec 01, 2028	4.0
LOUISIANA ST	Government Related	Fixed Income	481854.34	0.08	US546417BF27	1.45	Oct 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	481687.32	0.08	US68609TKF48	2.03	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	480679.29	0.08	US373385EC32	2.11	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	479304.45	0.08	US208418T456	1.78	Feb 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	479127.03	0.08	US052430QC25	2.19	Aug 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	478727.91	0.08	US603827WT94	0.73	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	478522.14	0.08	US64966MQ774	2.19	Aug 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	478267.33	0.08	US454898VH75	1.69	Jan 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	477932.42	0.08	US64966MPG86	1.28	Aug 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	476453.17	0.08	US735389YM40	1.03	May 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	475625.85	0.08	US812643MY72	0.05	Apr 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	475313.37	0.08	US833102ZR01	2.47	Dec 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	473751.48	0.08	US59261APZ48	2.02	Nov 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	472185.93	0.07	US57582NXN01	2.19	Aug 01, 2028	5.25
ILLINOIS ST	Government Related	Fixed Income	471793.31	0.07	US452152G964	0.81	Feb 01, 2028	5.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	471015.63	0.07	US46613SRV42	2.36	Oct 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	470200.0	0.07	US189342UR78	2.3	Aug 01, 2028	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	469156.96	0.07	US64577BK528	1.15	Jun 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	468190.59	0.07	US235219SZ65	1.78	Feb 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	466602.47	0.07	US494152UR06	1.82	Feb 15, 2030	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	466578.09	0.07	US60412ALD36	1.45	Oct 01, 2028	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	466315.35	0.07	US679191HE98	2.27	Sep 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	465938.79	0.07	US92778UAY64	0.45	Mar 15, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	465941.56	0.07	US59334DMV37	2.36	Oct 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	465537.29	0.07	US517845MD29	2.03	Jun 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	464919.96	0.07	US25476FUY23	1.12	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	464839.39	0.07	US882854N813	2.38	Apr 15, 2030	5.0
MISSISSIPPI ST	Government Related	Fixed Income	464783.34	0.07	US605581HR13	0.65	Dec 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	464461.85	0.07	US71884AC809	2.11	Jul 01, 2028	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	464274.01	0.07	US697634WQ27	2.94	Sep 01, 2028	0.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	463690.95	0.07	US282731EA20	2.86	Aug 01, 2028	0.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	460159.07	0.07	US234839PL67	1.78	Feb 15, 2028	5.0
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	459115.12	0.07	US59465HUP99	2.1	Dec 01, 2028	5.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	458046.59	0.07	US134041KW16	4.88	Aug 01, 2031	2.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	457837.18	0.07	US2077582F94	2.11	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	457401.64	0.07	US79625GAG82	1.74	Feb 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	455587.43	0.07	US6775226K52	1.94	May 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	452989.06	0.07	US246381NF06	1.74	Feb 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	452728.84	0.07	US232769MS53	1.78	Feb 15, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	452419.64	0.07	US41422EJB02	2.47	Nov 01, 2030	5.0
OHIO ST	Corporates	Fixed Income	451730.65	0.07	US677522VB71	2.27	Sep 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	451495.36	0.07	US79623PCV58	2.19	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	451278.39	0.07	US677522VN10	2.31	Sep 15, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	451091.81	0.07	US3954604T26	2.36	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	450843.14	0.07	US882854G890	1.9	Oct 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	450758.54	0.07	US97705MTS43	1.94	May 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	450523.56	0.07	US61366ABP12	0.97	Apr 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	448807.43	0.07	US49474FZL74	1.67	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	448445.92	0.07	US71883RQT31	2.11	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	446192.18	0.07	US574193QT83	2.25	Aug 01, 2030	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	445720.4	0.07	US67884NER61	2.27	Sep 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	445692.62	0.07	US95649ACN28	1.37	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	445413.68	0.07	US59334FCK30	1.91	Apr 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	444809.2	0.07	US02765UQD99	1.78	Feb 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	444501.92	0.07	US61334PAK93	2.38	Nov 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	444060.21	0.07	US1966322Y83	2.42	Nov 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	442352.87	0.07	US60412AQU06	2.19	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	438681.35	0.07	US5446466M90	1.68	Jul 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	437073.21	0.07	US93974DZN10	0.33	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	436537.96	0.07	US9281723L71	2.19	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	436377.43	0.07	US13063DN794	1.91	Apr 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	433917.63	0.07	US23542JUW34	2.36	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	433166.88	0.07	US646140JK08	1.67	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	431671.69	0.07	US232769JB65	1.78	Feb 15, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	431703.16	0.07	US249164PE85	2.19	Aug 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	430426.15	0.07	US4073246N73	1.91	Apr 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	429271.1	0.07	US67760HLP46	1.88	Feb 15, 2031	5.0
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	428778.88	0.07	US117569LG61	2.11	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	428457.06	0.07	US662835VT18	0.16	Jun 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	428079.73	0.07	US19648FWC49	2.38	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	428080.26	0.07	US93974EGC49	2.03	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	427783.17	0.07	US20772KSE00	2.42	Nov 15, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	427546.06	0.07	US97709TCT16	2.03	Jun 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	426983.92	0.07	US679088MT82	2.11	Jul 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	426633.63	0.07	US0418264S43	1.78	Feb 15, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	426670.76	0.07	US641496TD63	2.11	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	425705.21	0.07	US779240PV62	2.19	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	423613.04	0.07	US452153GD56	2.11	Jul 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	423154.75	0.07	US546585UM05	1.53	Oct 01, 2028	4.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	422685.82	0.07	US38611TBF30	1.99	Oct 01, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	422311.72	0.07	US567505PQ92	1.2	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	422000.38	0.07	US161045QH59	2.11	Jul 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	421292.07	0.07	US349461DM20	1.78	Feb 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	421020.23	0.07	US915183ZG50	1.28	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	419740.57	0.07	US7417014U70	2.26	Jul 15, 2031	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	418738.73	0.07	US052477D941	0.6	Nov 15, 2028	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	418650.35	0.07	US300060PG97	0.65	Dec 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	418238.11	0.07	US65829QDZ46	1.94	May 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	417616.0	0.07	US709222EM16	2.15	Jul 15, 2028	5.25
UTAH ST	Government Related	Fixed Income	416588.71	0.07	US917542VW98	2.11	Jul 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	416079.51	0.07	US234650NC90	0.37	Aug 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	415827.77	0.07	US6262076K52	2.38	Nov 01, 2028	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	415500.83	0.07	US13032UT402	2.46	Dec 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	414102.11	0.07	US7632613K89	1.82	Feb 15, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	413997.45	0.07	US64966QYL84	2.19	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	413736.06	0.07	US84247PMS73	2.11	Jul 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	410396.87	0.07	US9698876E39	1.78	Feb 15, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	410084.23	0.07	US89657PQV84	1.74	Feb 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	409965.51	0.07	US442349CT17	2.11	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	409189.36	0.06	US6461397G41	1.81	Jan 01, 2032	5.0
OHIO ST	Corporates	Fixed Income	409062.05	0.06	US677522KX11	0.08	May 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	407848.92	0.06	US64987D5X85	2.5	Nov 01, 2028	1.5
HAWAII CNTY HAWAII	Municipals	Fixed Income	407525.64	0.06	US419722L503	0.08	Sep 01, 2028	5.0
CHARLOTTE N C	Government Related	Fixed Income	406823.77	0.06	US161035HX11	2.03	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	406681.68	0.06	US89602RLY98	2.42	Nov 15, 2028	5.0
MADISON WIS	Government Related	Fixed Income	405765.95	0.06	US55844RSE52	2.37	Oct 01, 2028	2.25
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	405786.86	0.06	US940157W630	2.07	Jun 01, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	405377.11	0.06	US591852J585	0.89	Mar 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	405004.39	0.06	US591852R836	1.82	Mar 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	404019.1	0.06	US438687GL35	2.27	Sep 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	402229.73	0.06	US969872YX20	1.94	May 01, 2028	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	400854.47	0.06	US60956PG633	2.47	Dec 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	400598.53	0.06	US37358MEK36	2.03	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	400566.07	0.06	US373385CM32	2.11	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	399780.81	0.06	US6775224Z40	1.82	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	396917.38	0.06	US89602HBP10	1.98	May 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	395788.09	0.06	US592112TE61	2.13	Jul 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	395567.92	0.06	US207758XH17	1.67	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	395302.72	0.06	US438701S475	2.13	Jul 01, 2028	4.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	394613.26	0.06	US485424SF38	1.37	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	394627.78	0.06	US25477GNY79	1.82	Mar 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	393874.86	0.06	US271014E572	1.12	Jun 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	393520.09	0.06	US92818HYE51	2.19	Aug 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	393086.51	0.06	US392643WD03	1.91	Apr 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	390993.26	0.06	US64972GZX59	2.06	Jun 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	389859.78	0.06	US207758M592	2.11	Jul 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	389704.51	0.06	US591746AT95	2.11	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	389013.79	0.06	US45506DJ487	1.75	Feb 01, 2029	5.0
KNOXVILLE TENN GAS REV	Municipals	Fixed Income	388520.63	0.06	US499764YF96	1.82	Mar 01, 2028	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	387596.72	0.06	US23825EDQ44	0.16	Jun 01, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	386053.03	0.06	US7962535V09	0.33	Feb 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	385795.05	0.06	US65830RBF55	0.73	Jan 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	385696.85	0.06	US455412BJ48	2.36	Oct 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	385071.43	0.06	US04048RSS66	1.2	Jul 01, 2028	5.0
STATE PUB SCH BLDG AUTH PA COL	Government Related	Fixed Income	384318.26	0.06	US85732NDP78	1.94	May 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	384129.25	0.06	US373385CP62	2.15	Jul 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	384140.55	0.06	US29270C6D28	2.11	Jul 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	384037.6	0.06	US54589TJG85	2.47	Dec 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	382696.03	0.06	US455168CY85	0.16	Jun 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	382101.3	0.06	US25477GSG19	2.36	Oct 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	381600.26	0.06	US709221UV57	0.65	Dec 01, 2028	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	380880.46	0.06	US70870JHC53	1.86	Mar 15, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	379625.75	0.06	US625506QH63	2.06	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	378406.47	0.06	US574193TB49	2.19	Aug 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	377907.4	0.06	US66353RCM43	2.23	Aug 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	376533.84	0.06	US425507DG22	0.65	Dec 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	375823.96	0.06	US495098ZP31	1.58	Dec 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	375068.62	0.06	US880558KD20	1.5	Nov 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	374946.02	0.06	US605638BH71	2.47	Oct 15, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	374195.52	0.06	US603827A970	1.67	Jan 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	373819.55	0.06	US880541YQ45	1.75	Feb 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	373827.77	0.06	US594615HG46	2.34	Oct 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	373764.51	0.06	US232769FD67	1.78	Feb 15, 2028	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	373410.84	0.06	US940839CQ44	1.74	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	372995.53	0.06	US93974EAF34	2.19	Aug 01, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	372597.47	0.06	US160131EL88	2.47	Dec 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	372252.65	0.06	US442331K860	0.08	Mar 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	371231.4	0.06	US2202455C46	2.15	Jul 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	371074.27	0.06	US13063C6B19	0.33	Aug 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	369053.87	0.06	US180848WX76	2.04	Jun 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	368365.99	0.06	US438687TY19	1.82	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	367541.38	0.06	US64966MSX82	1.76	Aug 01, 2029	5.0
LEWISVILLE TEX	Municipals	Fixed Income	366660.31	0.06	US528815EW94	1.82	Feb 15, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	366644.7	0.06	US68607DTD74	1.07	Nov 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	364917.73	0.06	US199492SR12	0.85	Feb 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	364775.95	0.06	US594615GV22	1.9	Apr 15, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	363633.29	0.06	US45506DJ305	1.74	Feb 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	363171.73	0.06	US66702RXK30	1.78	Feb 15, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	363049.33	0.06	US641480JS82	2.09	Dec 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	362784.18	0.06	US373586HB52	2.11	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	361727.15	0.06	US3733846X91	0.65	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	361043.82	0.06	US882854P487	2.49	Oct 15, 2031	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	360421.95	0.06	US54641CAJ45	2.27	Sep 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	357971.64	0.06	US232769GA10	1.78	Feb 15, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	357478.01	0.06	US721876TN04	2.11	Jul 01, 2028	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	357080.31	0.06	US16104PGK57	2.47	Dec 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	357031.11	0.06	US606092PQ14	1.67	Jan 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	356554.99	0.06	US956553F222	2.47	Dec 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	355394.58	0.06	US762197Q385	2.27	Sep 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	354631.22	0.06	US34074EAE95	0.41	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	354004.04	0.06	US64966QEZ90	2.36	Oct 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	353676.75	0.06	US68607VW357	0.97	Apr 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	353237.36	0.06	US34153QRF53	2.03	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	351646.74	0.06	US54531FAJ03	2.57	Dec 01, 2031	5.0
CHICAGO ILL	Government Related	Fixed Income	351579.48	0.06	US167486Z517	1.66	Jan 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	350572.76	0.06	US29270CY903	2.17	Jul 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	350391.93	0.06	US67766WXS69	1.12	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	350406.09	0.06	US64966MAW91	0.33	Aug 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	349734.06	0.06	US34160KAP57	2.34	Jul 01, 2032	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	349545.29	0.06	US661334CL41	2.86	Aug 01, 2028	0.0
WISCONSIN ST	Government Related	Fixed Income	348801.25	0.06	US97705MSW63	1.94	May 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	347888.18	0.06	US346843PV12	2.63	Feb 15, 2032	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	346420.92	0.05	US8828546S60	2.19	Aug 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	346428.46	0.05	US373385GP27	2.19	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	346300.67	0.05	US592112RM06	0.24	Jan 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	346174.74	0.05	US54589TMM17	2.47	Dec 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	344920.22	0.05	US13063DH275	2.36	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	344001.55	0.05	US20772KDW62	2.37	Sep 15, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	343435.08	0.05	US97705MRD91	1.94	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	342901.24	0.05	US927793P294	1.98	May 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	342182.14	0.05	US57582RTK22	2.11	Jul 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	342118.3	0.05	US346843PR00	1.78	Feb 15, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	341911.79	0.05	US494656T272	2.05	Dec 01, 2029	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	340984.94	0.05	US43232VTL52	0.24	Jul 01, 2028	5.0
EL PASO TEX	Municipals	Fixed Income	339218.52	0.05	US283734R607	2.23	Aug 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	339145.45	0.05	US779240ND82	2.32	Aug 01, 2031	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	338900.83	0.05	US977123Q689	1.2	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	338687.27	0.05	US64971W7Q78	1.5	Nov 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	338134.39	0.05	US92818HGW51	1.28	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	337855.74	0.05	US915183YM38	1.28	Aug 01, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	337704.95	0.05	US97712JNN99	2.23	Aug 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	336596.3	0.05	US155048DA68	0.56	Nov 01, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	336448.22	0.05	US30382VAG14	1.98	May 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	336109.14	0.05	US546417EN24	1.82	Mar 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	335761.81	0.05	US60412ATF02	2.19	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	335538.44	0.05	US64577XCD66	2.06	Jun 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	331990.27	0.05	US61334PCT84	2.41	Nov 01, 2028	4.0
IMPERIAL CALIF IRR DIST ELEC R	Government Related	Fixed Income	331445.29	0.05	US452650HR81	0.56	Nov 01, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	331365.92	0.05	US362848UA95	1.45	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	330767.77	0.05	US89602RCK95	2.42	Nov 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	330065.28	0.05	US052430UR48	2.19	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	329424.27	0.05	US452152X225	1.97	May 01, 2029	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	329163.79	0.05	US796269B319	2.25	Aug 15, 2029	5.0
UTAH ST	Government Related	Fixed Income	328932.73	0.05	US917542VG49	1.2	Jul 01, 2028	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	328623.25	0.05	US040588H321	2.36	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	327246.82	0.05	US246381KT37	1.67	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	326629.99	0.05	US93974ELF15	1.74	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	326654.75	0.05	US1675932R24	1.67	Jan 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	326135.21	0.05	US56052AE444	2.03	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	325952.01	0.05	US7417013G95	1.82	Sep 15, 2028	3.0
UTAH ST	Government Related	Fixed Income	325793.74	0.05	US917542WN80	2.11	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	325520.64	0.05	US343137KL86	2.11	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	325281.8	0.05	US91412HAJ23	2.0	May 15, 2028	4.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	325294.16	0.05	US591852E875	0.91	Mar 01, 2028	4.0
SHELBY CNTY TENN	Government Related	Fixed Income	325259.31	0.05	US821686Z395	1.91	Apr 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	324898.61	0.05	US20772KYY99	2.42	Nov 15, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	324567.06	0.05	US59334PHA84	2.11	Jul 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	323978.75	0.05	US684517SH99	2.19	Aug 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	324000.98	0.05	US684517SL02	2.19	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	323767.24	0.05	US64966QGS30	2.19	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	323269.92	0.05	US574193NK02	0.93	Mar 15, 2028	5.0
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	322552.33	0.05	US56045RYU75	1.5	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	321361.76	0.05	US93974EEA01	1.74	Feb 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	321364.32	0.05	US64972GWY69	2.06	Jun 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	320742.86	0.05	US626207Q495	0.24	Jan 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	320481.39	0.05	US736688MT68	2.06	Jun 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	320211.74	0.05	US57582RJ566	2.39	Nov 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	320014.44	0.05	US167560SX00	0.65	Dec 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	319465.49	0.05	US44256PTT02	2.23	Aug 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	319168.1	0.05	US249002LK04	2.23	Aug 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	319099.52	0.05	US60412AWH21	2.27	Sep 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	318981.07	0.05	US425507KJ87	2.47	Dec 01, 2028	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	318678.52	0.05	US79560QCU04	0.81	Feb 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	318471.82	0.05	US64986DDK81	1.15	Jun 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	318258.51	0.05	US84247PKY69	2.11	Jul 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	317758.9	0.05	US88278PYH18	0.93	Mar 15, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	317364.97	0.05	US54463PEF45	1.74	Feb 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	317088.0	0.05	US736742ZG54	0.08	May 01, 2028	5.0
COLORADO ST CTFS PARTN	Government Related	Fixed Income	316319.41	0.05	nan	2.09	Jun 15, 2028	5.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	314586.7	0.05	US8804613Z94	2.19	Jul 01, 2028	1.25
CHARLESTON CNTY S C	Government Related	Fixed Income	314388.89	0.05	US160069C731	2.38	Nov 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	314294.24	0.05	US1810594P85	2.06	Jun 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	314094.38	0.05	US052430SK23	2.19	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	313639.98	0.05	US346843QJ74	2.23	Aug 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	313596.94	0.05	US45884AE253	2.11	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	313377.33	0.05	US696550G635	2.21	Aug 01, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	313406.03	0.05	US7417016X91	2.31	Sep 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	313128.84	0.05	US5446466K35	1.66	Jul 01, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	312946.87	0.05	US346806RX21	1.94	Apr 01, 2028	3.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	310836.05	0.05	US849476TD82	1.74	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	310771.56	0.05	US93974EYM29	1.74	Feb 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	310370.11	0.05	US914729TG37	1.9	Apr 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	307985.76	0.05	US373385LT83	2.13	Jul 01, 2028	4.0
HARRIS CNTY TEX	Government Related	Fixed Income	307061.16	0.05	US414005C630	2.36	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	307071.11	0.05	US544525R265	2.11	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	306237.09	0.05	US544647GK06	2.11	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	306056.84	0.05	US882854N326	1.9	Apr 15, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	305892.26	0.05	US181117GP11	1.67	Jan 01, 2028	5.0
POLK CNTY IOWA	Municipals	Fixed Income	305136.37	0.05	US731197V300	2.07	Jun 01, 2028	3.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	304111.27	0.05	US721876UY40	2.11	Jul 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	303620.79	0.05	US812631NQ83	1.23	Jul 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	303458.29	0.05	US64971XDF24	2.16	May 01, 2032	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	303301.68	0.05	US88283LKM71	0.49	Oct 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	303175.99	0.05	US592041ZX82	2.11	Jul 01, 2028	5.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	303206.81	0.05	US223832EQ57	2.18	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	302943.88	0.05	US64971XJY58	2.38	Nov 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	302726.73	0.05	US485424SU05	2.27	Sep 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	302518.35	0.05	US234650NM72	2.23	Aug 15, 2028	5.0
NORFOLK VA	Government Related	Fixed Income	302206.83	0.05	US655867UY33	0.51	Oct 01, 2028	4.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	299895.35	0.05	US92817TGH32	0.33	Aug 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	299716.55	0.05	US940157W481	2.03	Jun 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	299573.4	0.05	US79623PRQ09	1.74	Feb 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	299511.63	0.05	US419792WM44	1.78	Jan 01, 2032	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	298935.07	0.05	US4073246P22	1.92	Apr 01, 2029	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	298368.88	0.05	US914639KH18	2.15	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	298147.82	0.05	US64990AJW62	2.0	Mar 15, 2032	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	296336.15	0.05	US66702RTK85	1.32	Aug 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	295883.98	0.05	US64966QJ275	2.36	Oct 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	294548.65	0.05	US584002XS36	1.82	Mar 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	294399.28	0.05	US49151FR445	1.94	May 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	294423.79	0.05	US6582563N01	2.03	Jun 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	294151.39	0.05	US167593WE81	0.73	Jan 01, 2028	5.25
NEW YORK N Y	Government Related	Fixed Income	293728.55	0.05	US64966MSY65	1.79	Aug 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	293666.2	0.05	US196707XF57	1.83	Mar 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	293414.79	0.05	US366133NK89	1.82	Mar 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	293223.45	0.05	US97705MGS89	1.03	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	292679.14	0.05	US13068L2Q73	2.38	Nov 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	292470.7	0.05	US574193QS01	2.21	Aug 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Municipals	Fixed Income	292366.79	0.05	US03672XAX66	1.91	Apr 01, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	292317.1	0.05	US010411CA24	2.41	Nov 01, 2029	5.0
NEW MEXICO ST	Government Related	Fixed Income	292080.42	0.05	US647293SU40	1.82	Mar 01, 2028	5.5
CLARK CNTY NEV	Government Related	Fixed Income	290968.84	0.05	US180848YT47	2.54	Dec 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	290827.17	0.05	US574204H717	1.37	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	290778.11	0.05	US438687BR59	1.37	Sep 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	289977.99	0.05	US25476FYD40	1.74	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	289689.5	0.05	US235308YU15	1.78	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	289135.88	0.05	US64971XPX02	1.94	May 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	288075.23	0.05	US34160WB863	2.11	Jul 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	287132.05	0.05	US04048RWE25	2.19	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	287111.91	0.05	US25476FVY14	2.15	Jun 01, 2031	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	286887.11	0.05	US6446826Z40	2.47	Dec 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	285940.93	0.05	US837152VL84	2.38	Oct 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	285543.65	0.05	US65887PUF07	2.48	Oct 01, 2031	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	284374.69	0.05	US66285WZK51	1.67	Jan 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	284157.83	0.05	US40934TAF03	1.7	Jul 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	283059.79	0.04	US812643TA24	1.91	Apr 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	282770.13	0.04	US49474FVB39	2.11	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	282491.69	0.04	US040664CT99	2.11	Jul 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	281874.48	0.04	US495290AV04	2.16	Jul 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	281367.2	0.04	US696550C758	2.19	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	280525.55	0.04	US64966MRU52	1.28	Aug 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	280269.44	0.04	US91802RCL15	0.2	Jun 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	279881.5	0.04	US452252NU98	1.67	Jan 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	279743.25	0.04	US246381PL55	1.67	Jan 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	279567.59	0.04	US49151FNM85	0.56	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	279237.12	0.04	US1675937Q95	1.67	Jan 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	279114.49	0.04	US55844RVC59	2.38	Oct 01, 2028	4.0
HARRIS CNTY TEX	Government Related	Fixed Income	279117.38	0.04	US414005WH78	0.37	Aug 15, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	278880.84	0.04	US346604KF73	1.77	Feb 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	278775.86	0.04	US650009P728	1.69	Jan 01, 2030	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	278550.7	0.04	US79623PTM76	1.74	Feb 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	278297.02	0.04	US25476FVV74	2.03	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	277975.37	0.04	US93974DE794	0.81	Feb 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	277507.02	0.04	US13034ASB79	0.97	Oct 01, 2028	5.0
NEW JERSEY ST	Government Related	Fixed Income	277070.37	0.04	US646039WR40	1.12	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	276899.12	0.04	US34153QKP09	1.12	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	276793.2	0.04	US57582RY912	2.39	Nov 01, 2028	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	276234.18	0.04	US485512MQ75	2.27	Sep 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	276244.06	0.04	US73358WV434	2.2	Jul 15, 2030	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	275251.35	0.04	US494619EJ45	1.58	Dec 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	274660.52	0.04	US419792SH05	1.45	Oct 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	272956.15	0.04	US34153QSB31	2.03	Jun 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	272901.48	0.04	US199492YL77	1.91	Apr 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	272725.77	0.04	US736740TF89	2.08	Jun 15, 2029	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	272189.4	0.04	US592481JV81	1.03	May 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	271928.5	0.04	US812643UM43	2.11	Jul 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	271559.2	0.04	US452153CP23	1.82	Mar 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	271406.02	0.04	US7417016H42	2.19	Jul 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	271121.12	0.04	US89602N7G30	2.42	Nov 15, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	270519.61	0.04	US89546RQF46	1.37	Sep 01, 2028	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	270462.29	0.04	US960686DN06	2.47	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	270170.66	0.04	US5446466L18	1.67	Jul 01, 2029	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	270030.28	0.04	US7599112Z22	1.2	Jul 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	269953.31	0.04	US914233U254	2.45	Nov 01, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	269729.08	0.04	US97705MMX01	0.08	May 01, 2028	4.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	269415.02	0.04	US59447TTB97	2.49	Oct 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	268685.34	0.04	US207758WM11	0.41	Sep 01, 2028	5.0
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	268618.19	0.04	US961205EB33	4.64	Mar 01, 2031	1.6
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	267935.17	0.04	nan	2.42	Nov 15, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	266818.74	0.04	US56052FTV75	2.54	Nov 15, 2028	1.45
DENVER COLO CITY & CNTY	Government Related	Fixed Income	266483.43	0.04	US249164RD84	2.19	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	266355.73	0.04	US426056E601	2.19	Aug 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	266261.6	0.04	US341507T439	2.11	Jul 01, 2028	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	265665.52	0.04	US57421CHD92	2.11	Jul 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	265604.41	0.04	US160069F213	2.38	Nov 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	265354.35	0.04	US574204R476	2.36	Oct 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	265037.4	0.04	US254845TN04	2.36	Oct 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	264923.0	0.04	US812627KE60	2.47	Dec 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	264485.42	0.04	US45505MJJ62	2.36	Oct 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	264370.97	0.04	US66702RVJ84	2.37	Aug 15, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	264343.8	0.04	US650009Y720	1.67	Jan 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	263013.69	0.04	US574193TX68	1.82	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	262928.58	0.04	US64990AJT34	1.86	Mar 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	262500.96	0.04	US93974D2J63	1.81	Feb 01, 2031	5.0
HOWARD CNTY MD	Municipals	Fixed Income	261992.5	0.04	US44256PGL13	0.85	Feb 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	261895.66	0.04	US64966MSZ31	1.86	Aug 01, 2031	5.0
VIRGINIA ST	Government Related	Fixed Income	261755.98	0.04	US928109X932	2.07	Jun 01, 2030	5.0
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	261500.17	0.04	US396706HJ50	1.78	Feb 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	261513.41	0.04	US71883PKY24	2.12	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	261452.71	0.04	US181059J310	2.06	Jun 15, 2028	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	261379.67	0.04	US04780MA909	2.11	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	261153.76	0.04	US574193QR28	2.19	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	261127.46	0.04	US54811BUM17	1.98	May 15, 2028	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	260989.43	0.04	US59447TPL16	1.12	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	260328.16	0.04	US64990FMM31	2.31	Sep 15, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	259984.95	0.04	US914639KJ73	2.17	Jul 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	259912.66	0.04	US438687GM18	2.3	Sep 01, 2029	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	259792.44	0.04	US92884EKC02	2.19	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	259752.39	0.04	US56045RA663	2.38	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	259666.18	0.04	US64971X4Q87	2.38	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	259401.65	0.04	US2350365D82	2.38	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	258823.09	0.04	US207758YE76	2.42	Oct 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	258843.62	0.04	US6461397C37	1.67	Jan 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	258055.06	0.04	US44256PKN23	1.78	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	257620.41	0.04	US13063DLD83	1.91	Apr 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	257175.93	0.04	US927793F873	1.98	May 15, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	256638.9	0.04	US021087WE75	0.93	Mar 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	256656.83	0.04	US91417NJM83	2.03	Jun 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	256470.71	0.04	US442331U448	0.89	Mar 01, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	256351.53	0.04	US409328AB70	2.11	Jul 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	256182.15	0.04	US30382AFM99	0.97	Oct 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	255948.79	0.04	US914026UG26	2.11	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	255814.73	0.04	US39081HBY71	2.11	Jul 01, 2028	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	255192.33	0.04	US010573AH64	2.19	Aug 01, 2028	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	254498.07	0.04	US41981CNS51	0.24	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	254112.33	0.04	US93974DYD47	0.33	Aug 01, 2028	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	253977.36	0.04	US684545A970	2.36	Oct 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	253598.54	0.04	US13034ANZ92	0.41	Sep 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	253130.5	0.04	US419792LK07	0.49	Oct 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	252951.67	0.04	US802498VE23	0.33	Aug 01, 2028	4.0
PROVO UTAH	Municipals	Fixed Income	252577.71	0.04	US744142HP89	1.74	Feb 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	252122.41	0.04	US641462JT42	1.94	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	251016.14	0.04	US88213AKX27	1.07	May 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	250940.76	0.04	US64711N5U57	2.06	Jun 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	250461.69	0.04	US13068XBZ15	2.19	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	250488.97	0.04	US882854T935	2.19	Aug 01, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	250207.27	0.04	US040624BM96	2.11	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	250021.46	0.04	US939720WY02	1.2	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	249938.44	0.04	US92818HLT67	2.19	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	249452.27	0.04	US13068LN432	1.37	Sep 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	249317.74	0.04	US052397ZQ29	2.27	Sep 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	248899.06	0.04	US498531JW31	0.33	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	248846.76	0.04	US64971XN463	2.38	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	248770.39	0.04	US5444955R15	2.14	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	248571.89	0.04	US13063CR698	0.41	Sep 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	248215.58	0.04	US833086BT72	2.47	Dec 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	248112.12	0.04	US45203H2A90	2.47	Dec 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	247878.21	0.04	US181108E563	1.67	Jan 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	247434.78	0.04	US54466HME35	2.11	Jul 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	247397.69	0.04	US19648FLC67	1.67	Jan 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	247270.03	0.04	US97705MPG41	1.09	May 01, 2028	4.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	247009.03	0.04	US658268EN35	1.82	Mar 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	246081.7	0.04	US67766WF801	2.03	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	244389.76	0.04	US939720YU61	2.17	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	244374.32	0.04	US13067WNT52	1.58	Dec 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	243933.98	0.04	US61334PBE25	2.38	Nov 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	243594.6	0.04	US26822LMQ40	2.27	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	243040.08	0.04	US709225FU53	2.47	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	242577.78	0.04	US67765QDT04	0.65	Dec 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	242587.48	0.04	US8371513M90	2.47	Dec 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	242276.98	0.04	US167562SM01	1.67	Jan 01, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	241674.72	0.04	US155796BB06	1.82	Mar 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	241609.09	0.04	US64985TBZ30	1.86	Mar 15, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	241316.13	0.04	US196707XE82	1.82	Mar 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	240680.09	0.04	US592030G955	1.07	May 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	240552.78	0.04	US180848ZL02	2.03	Jun 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	240509.1	0.04	US625517KW67	2.06	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	240158.32	0.04	US64990GJD51	2.11	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	239829.87	0.04	US60412AA293	2.19	Aug 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	239326.23	0.04	US93878YAF60	2.15	Jul 15, 2028	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	239135.99	0.04	US426362NG06	2.21	Aug 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	239076.97	0.04	US20772KRT87	2.31	Sep 15, 2028	5.0
TEXAS ST	Government Related	Fixed Income	238934.95	0.04	US882724KL09	2.21	Aug 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	238238.45	0.04	US592112RA67	0.24	Jan 01, 2028	4.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	237540.11	0.04	US181144TX47	2.47	Dec 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	237423.59	0.04	US8330856Z13	2.47	Dec 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	237276.68	0.04	US235241UJ30	2.47	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	237030.73	0.04	US735371PS94	0.73	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	236813.01	0.04	US544525VW59	0.73	Jul 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	236641.92	0.04	US248867CH48	1.78	Feb 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	236171.37	0.04	US92778VEB09	0.81	Feb 01, 2028	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	235918.89	0.04	US67755LFT17	1.91	Apr 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	235175.11	0.04	US79642GGF37	1.98	May 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	235055.67	0.04	US34153QPM23	2.07	Jun 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	234834.01	0.04	US54466HDP82	0.16	Jun 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	234439.0	0.04	US46247SCA06	2.19	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	234145.12	0.04	US452153JK62	1.94	May 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	233992.41	0.04	US44256PTU74	2.25	Aug 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	233952.86	0.04	US66702RA287	2.23	Aug 15, 2028	5.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	233617.34	0.04	US45129Y4N38	2.15	Jul 01, 2028	3.35
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	233450.94	0.04	US442403NE71	2.17	Jul 15, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	232973.84	0.04	US682001GN68	1.76	Feb 01, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	232400.39	0.04	US79574CDN02	1.67	Jan 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	232436.89	0.04	US880558JH52	1.5	Nov 01, 2028	5.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	232050.85	0.04	US492244DE55	3.11	Nov 01, 2028	0.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	231761.84	0.04	US67759HLT94	1.74	Feb 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	231026.01	0.04	US64966MA901	2.28	Aug 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	230829.19	0.04	US930876FR37	1.91	Apr 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	230637.73	0.04	US179162LB67	2.18	Jun 15, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	228969.29	0.04	US64972HF809	2.19	Jul 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	228757.74	0.04	US64990BC769	0.24	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	228554.13	0.04	US64972HR382	2.25	Jul 15, 2031	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	228585.07	0.04	US521841XK72	2.23	Aug 15, 2028	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	228199.39	0.04	US64327THP66	2.36	Oct 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	228013.6	0.04	US199492VZ90	2.36	Apr 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	227766.68	0.04	US70914PX809	2.36	Oct 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	226631.61	0.04	US8486443Q14	2.47	Dec 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	226540.53	0.04	US48507THA43	1.67	Jan 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	226491.37	0.04	US235241TB23	2.47	Dec 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	226204.44	0.04	US235219QG03	1.78	Feb 15, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	225845.0	0.04	US421020L300	1.78	Feb 15, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	225851.98	0.04	US650028WN98	1.86	Mar 15, 2028	5.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	225545.31	0.04	US494890D370	2.5	Dec 01, 2028	4.0
ILLINOIS ST	Government Related	Fixed Income	224750.42	0.04	US4521522N01	2.5	Oct 01, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	224513.14	0.04	US25476FRK65	0.16	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	224317.0	0.04	US917542XC17	2.11	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	224128.97	0.04	US343137MX07	2.11	Jul 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	223945.19	0.04	US93974DN795	1.28	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	223847.27	0.04	US153476FR22	2.11	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	223797.32	0.04	US93974EHU38	2.19	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	223592.61	0.04	US9281726D29	2.19	Aug 01, 2028	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	223439.19	0.04	US665398LT87	2.12	Dec 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	222636.37	0.04	US346843QK48	2.25	Aug 15, 2029	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	222181.5	0.04	US46256QNV40	2.27	Sep 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	222177.21	0.04	US052430QF55	2.34	Aug 01, 2031	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	221343.29	0.04	US21221MFD74	0.89	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	221343.29	0.04	US21221MFQ87	0.89	Mar 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	221100.13	0.04	US232769GX13	1.78	Feb 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	220991.17	0.04	US79467BCT08	1.67	Jan 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	221016.45	0.04	US047870FA35	2.36	Nov 01, 2028	5.75
DENTON TEX	Municipals	Fixed Income	220865.79	0.04	US248867AG82	1.78	Feb 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	220779.95	0.04	US67760HLK58	1.78	Feb 15, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	220692.26	0.04	US45471APZ92	2.38	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	220452.32	0.03	US13034AJQ40	0.08	Apr 01, 2026	5.0
NEW HOPE HIGHER ED FIN CORP TE	Municipals	Fixed Income	220273.43	0.03	US645438CB66	1.86	Mar 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	220191.97	0.03	US19668QLP80	1.86	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	219972.27	0.03	US64990AJV89	1.94	Mar 15, 2031	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	219796.39	0.03	US60636WTA35	1.94	May 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	219753.02	0.03	US495260H467	1.12	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	219669.31	0.03	US64990AHM09	2.0	Mar 15, 2032	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	219479.55	0.03	US6582564H24	2.03	Jun 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	219435.33	0.03	US940158AG33	2.03	Jun 01, 2028	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	219241.89	0.03	US64972GPK49	1.15	Jun 15, 2027	5.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	219247.43	0.03	US917547G626	1.98	May 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	218930.2	0.03	US93974EQS80	2.11	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	218884.32	0.03	US438687VR30	2.11	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	218792.56	0.03	US343137FH30	2.11	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	218600.03	0.03	US560551RG09	2.11	Jul 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	218496.54	0.03	US590545C649	2.12	Jul 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	218502.15	0.03	US20772KUS67	2.19	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	218397.02	0.03	US64711RMD51	2.08	Jun 15, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	217896.14	0.03	US725304TW97	1.37	Sep 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	217901.23	0.03	US646139B209	1.66	Jan 01, 2028	5.25
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	217427.32	0.03	US23542JFJ97	1.45	Oct 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	217438.8	0.03	US542691BL33	2.3	Sep 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	217022.96	0.03	US249174VG59	0.65	Dec 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	217037.02	0.03	US73358WM680	1.54	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	216896.9	0.03	US89602REK77	2.42	Nov 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	216680.06	0.03	US342816U290	2.36	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	216625.43	0.03	US20772KDX46	2.45	Sep 15, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	216019.09	0.03	US576000E821	1.78	Feb 15, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	215870.6	0.03	US48542RLK85	2.38	Nov 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	215159.01	0.03	US45528UYT23	1.74	Feb 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	214512.94	0.03	US30382AGJ51	1.96	Oct 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	214313.28	0.03	US927793J677	1.98	May 15, 2028	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	214140.22	0.03	US9520306F67	1.98	May 15, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	213824.01	0.03	US641480JR00	2.05	Dec 01, 2029	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	213771.83	0.03	US59333FTP52	0.24	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	213625.74	0.03	US373385CN15	2.12	Jul 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	213140.3	0.03	US93974ERH17	2.19	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	213061.36	0.03	US915183Y682	2.19	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	213080.84	0.03	US1810592D73	2.06	Jun 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	213012.64	0.03	US63968AP331	0.08	Jan 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	212960.18	0.03	US05922KA330	2.11	Jul 01, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	212835.36	0.03	US45130ABB08	2.23	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	212608.49	0.03	US64972HF981	2.25	Jul 15, 2031	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	212473.23	0.03	US15567RBE27	1.45	Oct 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	212474.26	0.03	US46246K5Y42	2.25	Aug 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	212286.82	0.03	US64966L5Q08	0.11	Feb 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	212288.46	0.03	US03588HZL31	2.36	Oct 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	212306.38	0.03	US64966QM493	2.19	Aug 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	211731.81	0.03	US848712QU23	1.58	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	211773.18	0.03	US544532GL29	2.11	Jul 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	211565.5	0.03	US047870QZ66	1.5	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	211166.63	0.03	US709224B997	1.58	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	210801.9	0.03	US9277818G23	1.74	Feb 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	210763.84	0.03	US23503CDQ78	2.38	Nov 01, 2028	5.0
DALLAS AND FORT WORTH CITY	Government Related	Fixed Income	210763.84	0.03	nan	2.38	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	210468.15	0.03	US25477GRH01	1.82	Mar 01, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	209886.61	0.03	US969275PR14	2.39	Sep 01, 2028	0.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	209422.3	0.03	US76222RWG37	1.92	Apr 01, 2029	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	209205.42	0.03	US040484NN33	0.16	Jun 01, 2028	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	209121.57	0.03	US67756CGJ18	1.71	Jan 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	208321.1	0.03	US93974DW879	1.28	Aug 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	208154.66	0.03	US246428J989	2.11	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	207553.55	0.03	US59333FVV92	2.11	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	207395.73	0.03	US92818HNV95	2.19	Aug 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	207247.35	0.03	US744142HR46	2.23	Feb 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	206998.72	0.03	US64966Q2F60	2.19	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	207043.79	0.03	US696550J605	2.19	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	206879.24	0.03	US38611TDR59	1.91	Apr 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	206463.41	0.03	US717893E647	1.5	Nov 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	206273.04	0.03	US45204EXU71	0.73	Jan 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	205459.47	0.03	US744434EZ04	1.67	Jan 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	205359.64	0.03	US2350367G95	2.38	Nov 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	205379.88	0.03	US3494607G41	1.78	Feb 15, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	205270.98	0.03	US702334CX98	1.78	Feb 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	205052.74	0.03	US45528UY708	1.74	Feb 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	204897.59	0.03	US6461397F67	1.74	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	204469.84	0.03	US5444954H42	1.69	Jul 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	204271.99	0.03	US254845PR53	1.93	Oct 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	203914.58	0.03	US97705ML604	1.94	May 01, 2028	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	203636.2	0.03	US91476PRG53	0.24	Jul 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	203409.11	0.03	US57584XXW63	0.28	Jul 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	202910.92	0.03	US3411504R87	2.11	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	202792.75	0.03	US91412HAQ65	2.08	May 15, 2031	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	202759.24	0.03	US181059R651	2.06	Jun 15, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	202518.59	0.03	US403760KD25	2.19	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	202528.48	0.03	US939720U301	2.11	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	202316.34	0.03	US574204L842	0.49	Oct 01, 2028	5.0
DALLAS TEX HSG FIN CORP MULTIF	Municipals	Fixed Income	201829.67	0.03	US235298CB08	2.39	Oct 01, 2028	3.35
VOLUSIA CNTY FLA SCH BRD	Municipals	Fixed Income	201691.07	0.03	nan	2.19	Aug 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	201612.64	0.03	US709235C868	2.27	Sep 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	200886.41	0.03	US052477N445	1.54	Nov 15, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Government Related	Fixed Income	200891.32	0.03	US594654TY18	2.05	Jun 01, 2028	3.8
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	200825.42	0.03	US342816T391	2.36	Oct 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	200273.66	0.03	US679111A952	1.67	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	200123.34	0.03	US64971XJ743	1.74	Feb 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	200165.93	0.03	US5946953W63	2.42	Nov 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	200059.55	0.03	US45528UXG11	1.67	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	199832.96	0.03	US709221VT92	2.47	Dec 01, 2028	5.0
PORTLAND ME	Municipals	Fixed Income	199465.78	0.03	US736560SX28	1.91	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	199126.23	0.03	US186387TR73	1.91	Oct 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	198858.08	0.03	US927793B401	1.07	May 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	198884.64	0.03	US521841UG97	1.9	Aug 15, 2031	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	197266.35	0.03	US342816J228	0.49	Oct 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	197099.78	0.03	US181059V372	2.06	Jun 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	197073.01	0.03	US03588HUG90	1.45	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAPITAL	Corporates	Fixed Income	196946.17	0.03	US677524BN95	1.45	Oct 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	196866.54	0.03	US64711N6S92	2.08	Jun 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	196779.35	0.03	US93878YCA55	2.15	Jul 15, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	196243.63	0.03	US73358WW598	2.29	Sep 01, 2029	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	196140.35	0.03	US685869GF05	2.11	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	196115.54	0.03	US3411502F67	1.2	Jul 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	194934.19	0.03	US091096ML88	1.67	Jan 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	194393.53	0.03	US79766DFR52	0.08	May 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	194351.0	0.03	US181144SZ04	2.47	Dec 01, 2028	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	193941.54	0.03	US641480JA74	0.16	Dec 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	193708.25	0.03	US797412DZ33	1.83	May 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	193620.81	0.03	US927734H303	1.94	Apr 01, 2030	5.0
COOK CNTY ILL	Government Related	Fixed Income	193399.61	0.03	US213185MF54	2.45	Nov 15, 2028	4.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	192608.63	0.03	US641480JQ27	2.03	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	192636.12	0.03	US93974EBG08	2.03	Jun 01, 2028	5.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	192460.99	0.03	US88256RAC07	1.67	Jan 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	192182.46	0.03	US181234M362	2.03	Dec 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	192110.54	0.03	US343137EM34	2.11	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	192123.84	0.03	US64711N6R10	2.04	Jun 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	192070.28	0.03	US567389XE63	2.11	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	191730.17	0.03	US677523AK82	2.19	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	191321.22	0.03	US677522ZP22	2.27	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	191321.22	0.03	US677523EM03	2.27	Sep 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	191229.87	0.03	US30382AHB17	2.36	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	191163.33	0.03	US64971XHG60	2.21	Aug 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	190955.1	0.03	US842469AD04	2.11	Jul 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	190826.93	0.03	US254845QK91	2.36	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	190766.39	0.03	US677524DM94	2.36	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	190595.86	0.03	US544525YZ53	2.11	Jul 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	190429.5	0.03	US45505MMA17	2.36	Oct 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	190304.98	0.03	US521841WN21	2.37	Aug 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	190034.26	0.03	US5446467Q95	1.71	Jul 01, 2031	5.0
PROVO UTAH	Municipals	Fixed Income	189858.62	0.03	US744142HB93	1.67	Jan 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	189869.44	0.03	US682001HR63	1.74	Feb 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	189807.45	0.03	US92818ML659	2.39	Nov 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	189514.4	0.03	US011415SE75	1.78	Feb 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	189216.78	0.03	US67765QGR11	2.47	Dec 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	188913.9	0.03	US67919PSC85	1.91	Apr 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	188338.92	0.03	US180848SQ71	1.12	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	188338.92	0.03	US64711N2D69	1.12	Jun 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	187907.9	0.03	US189342WC81	2.86	Aug 01, 2028	0.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	187080.98	0.03	US547804AB05	2.27	Sep 01, 2028	5.0
EL PASO CNTY TEX	Municipals	Fixed Income	186816.96	0.03	US283497T961	1.32	Feb 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	185948.75	0.03	US20772KDU07	2.31	Sep 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	185752.4	0.03	US03588HXT84	2.36	Oct 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	185453.22	0.03	US091096KN62	0.73	Jan 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	185005.43	0.03	US56041MTN47	2.36	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	184723.02	0.03	US246381KU00	1.67	Jan 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	184551.81	0.03	US13067WPZ94	2.51	Dec 01, 2030	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	184097.99	0.03	US68609BSM09	0.08	May 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	183927.43	0.03	US930864DR17	1.91	Apr 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	183811.36	0.03	US848712RL15	2.5	Dec 01, 2028	4.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	183688.85	0.03	US495098A961	2.47	Dec 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	183610.1	0.03	US1967073Z40	1.82	Mar 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	183516.86	0.03	US64986DAM74	0.2	Jun 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	183127.52	0.03	US181144SB36	1.12	Dec 01, 2028	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	182972.25	0.03	US9143536S16	1.91	Apr 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	182974.95	0.03	US88213AFD28	0.12	May 15, 2028	4.0
UTAH COUNTY UTAH TRANSN SALES	Municipals	Fixed Income	182790.28	0.03	US91739RCS40	2.47	Dec 01, 2028	5.0
HUNTSVILLE AL ELEC SYS REVENUE	Municipals	Fixed Income	182768.77	0.03	US447060FN99	1.12	Dec 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	182349.67	0.03	US181059WY85	1.16	Jun 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	181911.58	0.03	US7962375X91	1.28	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	181913.23	0.03	US64465P4N55	1.32	Aug 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	181780.28	0.03	US56052AA897	2.03	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	181780.28	0.03	US56052AF680	2.03	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	181549.18	0.03	US373385NU39	1.68	Jan 01, 2028	4.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	181475.76	0.03	US495290AT57	2.11	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	181336.6	0.03	US64990GHJ40	2.12	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	181080.92	0.03	US542691HR49	2.27	Sep 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	180355.05	0.03	US914455PS37	0.08	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	179972.28	0.03	US49151F3S74	2.36	Oct 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	179220.0	0.03	US584002VJ54	0.97	Apr 01, 2028	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	179108.77	0.03	US181059YH35	1.62	Jun 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	179049.13	0.03	US7170956U26	1.78	Feb 15, 2028	5.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	178954.19	0.03	US003464LK89	1.78	Feb 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	178520.1	0.03	US64966MXR59	2.28	Aug 01, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	178545.89	0.03	US34160PEC95	2.38	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	178197.13	0.03	US64990KCC53	1.86	Mar 15, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	177943.52	0.03	US542433RB55	0.33	Aug 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	177884.38	0.03	US167560VR94	2.47	Dec 01, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	177895.3	0.03	US833124RD43	1.12	Dec 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	177758.11	0.03	US190335HQ57	1.28	Aug 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	177191.35	0.03	US419792MK97	0.49	Oct 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	176639.57	0.03	US76222RXL13	1.94	May 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	176536.88	0.03	US67765QGQ38	2.03	Jun 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	176477.79	0.03	US914233P965	1.94	Apr 15, 2030	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	176444.46	0.03	US735389L979	2.03	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	176246.26	0.03	US662842RV78	2.03	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	176113.82	0.03	US956553ZE41	2.06	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	176116.1	0.03	US64990C8C83	2.11	Jul 01, 2028	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	175975.67	0.03	US139083AF66	2.06	Jun 15, 2028	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Corporates	Fixed Income	175867.04	0.03	US544587G698	0.56	Nov 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	175880.0	0.03	US939720YS16	2.11	Jul 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	175047.69	0.03	US59447TSY00	2.36	Oct 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	173690.83	0.03	US184541CB45	1.78	Feb 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	173291.79	0.03	US196632V429	2.42	Nov 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	173223.91	0.03	US7170956W81	1.81	Feb 15, 2030	5.0
LOUISIANA ST	Government Related	Fixed Income	172723.54	0.03	US5464152D10	0.33	Aug 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	172493.94	0.03	US167560UV16	2.47	Dec 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	171504.74	0.03	US798306XS01	2.48	Aug 01, 2030	4.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	171303.4	0.03	US914437TN80	1.94	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	171197.47	0.03	US88213AQT50	1.98	May 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	170549.4	0.03	US68609B7N10	2.19	Aug 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	170417.64	0.03	US67759HHY36	0.65	Dec 01, 2028	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	170472.37	0.03	US930876CS47	0.65	Dec 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	170212.84	0.03	US386442WN30	0.65	Jun 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	169895.48	0.03	US167593C428	0.73	Jan 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	169610.33	0.03	US54641CBE49	2.27	Sep 01, 2028	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	168539.49	0.03	US58401ABS87	1.74	Feb 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	168568.79	0.03	US76222RZX33	1.71	Jan 15, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	168437.93	0.03	US167486Z442	1.67	Jan 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	168268.24	0.03	US736688KD35	0.2	Jun 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	168127.25	0.03	US650009P801	1.74	Jan 01, 2031	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	167899.07	0.03	US30382AGG13	1.91	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	167701.08	0.03	US64971XMW55	2.38	Nov 01, 2028	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	167756.35	0.03	US880081PM04	0.85	Feb 01, 2028	4.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	167457.58	0.03	US02765UNP56	1.78	Feb 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	167457.58	0.03	US02765URP11	1.78	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	167437.44	0.03	US13068L2T13	2.52	Nov 01, 2031	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	167357.8	0.03	US181234R494	2.47	Dec 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	167235.36	0.03	US797669WU84	0.25	Jul 01, 2028	4.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	167103.51	0.03	US167560XS59	2.47	Dec 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	166649.47	0.03	US606092QA52	2.47	Dec 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	166261.39	0.03	US68609TQN18	1.94	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	166222.84	0.03	US65829QDK76	1.94	May 01, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	166058.34	0.03	US13080SVX97	1.82	Mar 01, 2028	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	165922.27	0.03	US83710RSG38	1.45	Apr 01, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	165758.37	0.03	US575831DF63	1.96	May 01, 2029	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	165724.15	0.03	US455168FH26	2.03	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	165532.59	0.03	US3411507Y02	2.11	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	165393.85	0.03	US29270C3C71	2.11	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	165393.85	0.03	US5920982B27	2.11	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	165428.52	0.03	US343137DG74	2.11	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	165191.75	0.03	US25476FSS82	0.65	Jun 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	165106.22	0.03	US64577B7C24	2.06	Jun 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	164996.7	0.03	US66702RYH91	2.19	Aug 01, 2028	5.0
NEW HAMPSHIRE ST TPK SYS REV	Government Related	Fixed Income	164960.77	0.03	US644693NL31	2.19	Aug 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	164840.3	0.03	US43232VUY54	2.11	Jul 01, 2028	5.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	164645.36	0.03	US630360CS20	2.86	Aug 01, 2028	0.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	164197.66	0.03	US914639JD23	1.29	Jul 15, 2028	4.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	164051.75	0.03	US917572WM76	0.89	Mar 01, 2028	5.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	163340.38	0.03	US05115CAF14	2.11	Jul 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	163250.68	0.03	US090874NU86	1.78	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	163250.68	0.03	US486063M722	1.78	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	163077.62	0.03	US235219UA86	1.78	Feb 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	162998.13	0.03	US71883PKL03	0.24	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	162823.52	0.03	US64990KCD37	1.86	Mar 15, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	162779.27	0.03	US4423316H24	1.82	Mar 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	162559.67	0.03	US544532PA62	1.67	Jul 01, 2028	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	162345.24	0.03	US644693ND15	2.38	Nov 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	162278.5	0.03	US575579KZ90	2.1	Jul 01, 2028	5.5
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	162291.36	0.03	US64971XQ847	2.38	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	162100.19	0.03	US92818MWX46	2.45	Nov 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	162087.87	0.03	US249182NE28	2.42	Nov 15, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	161964.7	0.03	US663507DB49	2.42	Nov 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	161884.2	0.03	US48563UCE91	2.38	Nov 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	161213.51	0.03	US880541ZP52	1.37	Sep 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	161058.92	0.03	US53945CJP68	2.07	Jun 01, 2031	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	160979.99	0.03	US604115CK96	0.08	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	160906.12	0.03	US91412HHR75	1.98	May 15, 2028	5.0
DANE CNTY WIS	Municipals	Fixed Income	160907.89	0.03	US236092DX72	2.07	Jun 01, 2028	2.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	160879.46	0.03	US13068L3V59	1.94	May 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	160641.3	0.03	US194741GP34	1.32	Aug 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	160555.97	0.03	US25476FB232	2.03	Jun 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	160216.35	0.03	US2077582M46	2.11	Jul 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	160152.54	0.03	US5917455L45	2.11	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	159951.24	0.03	US491552W437	2.11	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	159890.91	0.03	US93972ADW36	2.11	Jul 01, 2028	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	159857.4	0.03	US499746N352	2.11	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	159531.73	0.03	US13063D5L81	2.27	Sep 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	159301.08	0.03	US59261AQA87	2.09	Nov 15, 2030	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	159216.34	0.03	US35569PFY43	2.36	Oct 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	158678.84	0.03	US546475SA30	1.5	May 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	158450.02	0.03	US44244CNG86	1.54	Nov 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	158374.97	0.03	US709224ZP73	1.58	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	158058.75	0.03	US63968AY747	1.67	Jan 01, 2028	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	157909.92	0.03	US79574CCQ42	1.71	Jan 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	157850.83	0.03	US79467BEQ41	1.67	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	157614.89	0.03	US59333RKR48	1.86	Mar 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	157587.42	0.02	US880541XK83	0.33	Aug 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	157528.33	0.02	US4423314Z40	1.82	Mar 01, 2028	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	157263.6	0.02	US4424366D82	3.19	Dec 01, 2028	0.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	157269.03	0.02	US92818MWV89	2.39	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	157269.03	0.02	US92818NSN92	2.39	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	157179.54	0.02	US13068L7P46	2.38	Nov 01, 2028	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	157143.39	0.02	US20775YDG89	1.03	May 01, 2028	5.0
PUTNAM CNTY TENN	Municipals	Fixed Income	157145.32	0.02	US746673A513	1.91	Apr 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	156933.74	0.02	US56045SAD99	2.38	Nov 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	156845.39	0.02	US542411MA81	1.28	Aug 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	156544.61	0.02	US052404MY33	0.08	Feb 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	156411.75	0.02	US567288TK14	1.2	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	156035.69	0.02	US64971XCJ54	1.28	Aug 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	155947.24	0.02	US346766TA65	0.08	Mar 01, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	155954.57	0.02	US542690CN07	3.19	Dec 01, 2028	0.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	155867.08	0.02	US44244CSQ14	2.52	Nov 15, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	155619.02	0.02	US97705MSL09	1.94	May 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	155534.49	0.02	US602409MH49	2.38	Oct 01, 2028	4.0
DES MOINES IOWA	Municipals	Fixed Income	154951.13	0.02	US25009XSJ53	2.03	Jun 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	154846.74	0.02	US798755BS29	2.3	Aug 01, 2028	0.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	154883.08	0.02	US662842PA59	2.03	Jun 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	154690.84	0.02	US4387012F04	2.11	Jul 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	154412.94	0.02	US57582RUZ71	2.27	Sep 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	153806.64	0.02	US725304UN79	2.27	Sep 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	153505.56	0.02	US848797QD14	1.58	Dec 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	153049.97	0.02	US34153QEP72	0.16	Jun 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	152837.9	0.02	US79574CCP68	1.68	Jan 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	152467.4	0.02	US93974DXA17	0.33	Aug 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	152396.02	0.02	US05914GBQ01	1.82	Mar 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	151835.27	0.02	US880178CK21	1.91	Apr 01, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Government Related	Fixed Income	151849.66	0.02	US594654SS58	2.07	Jun 01, 2028	3.1
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	151526.12	0.02	US59333MT885	0.08	Feb 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	151476.92	0.02	US5946953H96	2.42	Nov 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	151348.09	0.02	US13063CD490	0.42	Sep 01, 2028	4.0
FORSYTH CNTY N C	Municipals	Fixed Income	151100.75	0.02	US346623HP99	1.94	Apr 01, 2028	3.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	150889.07	0.02	US353204AN00	2.53	Jun 01, 2031	4.0
OREGON ST	Government Related	Fixed Income	150171.58	0.02	US68609UBV61	1.94	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	150075.86	0.02	US677522L280	1.94	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	150081.95	0.02	US20772KLS68	1.72	Jan 15, 2028	4.0
WEST VIRGINIA ST	Government Related	Fixed Income	149701.41	0.02	US956553L253	2.03	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	149609.9	0.02	US956553ZC84	2.03	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	149556.79	0.02	US735371RN89	2.03	Jun 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	148650.97	0.02	US167723HD01	2.03	Jun 01, 2028	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	147939.75	0.02	US46257TEF21	0.16	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	147356.6	0.02	US93974D2G25	1.75	Feb 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	147219.85	0.02	US45506DR498	1.75	Feb 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	147159.65	0.02	US736742ZT75	1.82	Mar 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	147139.11	0.02	US91514AFM27	0.37	Aug 15, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	146974.78	0.02	US969872D564	1.91	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	146624.93	0.02	US677522RC01	1.03	Nov 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	146541.19	0.02	US54466HEQ56	1.2	Jul 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	146211.76	0.02	US48542RUX06	1.91	Apr 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	145717.52	0.02	US23223PEW32	2.26	Dec 01, 2029	4.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	145445.26	0.02	US13034ATL43	1.98	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	145329.57	0.02	US1810596P67	2.04	Jun 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	145197.62	0.02	US779240RS16	1.28	Aug 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	145032.88	0.02	US576049V988	2.19	Aug 01, 2028	5.25
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	145059.11	0.02	US9400937Y74	0.02	Apr 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	144995.22	0.02	US594615FJ03	0.52	Oct 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	144906.71	0.02	US20772KPJ24	1.72	Jan 15, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	144613.95	0.02	US64972GUT92	2.06	Jun 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	144506.19	0.02	US34153QWQ53	2.03	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	144197.74	0.02	US246381QG51	2.11	Jul 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	144215.47	0.02	US940859JM46	2.03	Jun 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	144119.69	0.02	US017357D352	2.03	Jun 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	144079.88	0.02	US574300MW66	2.11	Jul 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	143763.27	0.02	US014393XD95	0.85	Feb 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	143648.07	0.02	US248776DC75	2.15	Jul 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	143561.98	0.02	US66702RF237	2.23	Aug 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	143530.16	0.02	US346843TG09	2.23	Aug 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	143541.14	0.02	US89658HYF18	2.19	Aug 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	143361.68	0.02	US41423PBM86	2.23	Aug 15, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	143236.49	0.02	US088281K585	2.14	Jun 15, 2030	5.0
SOUTHERN CA PPA - GOLDMAN SACHS	Government Related	Fixed Income	143017.64	0.02	US842471AW49	2.38	Nov 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	142774.63	0.02	US41422EHJ55	1.5	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	142628.12	0.02	US419792XN18	1.67	Jan 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	142299.71	0.02	US603827L951	1.67	Jan 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	141446.26	0.02	US13067WPY20	2.48	Dec 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	141131.02	0.02	US254845PS37	1.97	Oct 01, 2030	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	140745.27	0.02	US61334PAL76	2.41	Nov 01, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	140770.57	0.02	US181000PU88	1.2	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	140403.0	0.02	US89658HVC14	1.28	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	139976.21	0.02	US709225LV62	2.47	Dec 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	139596.52	0.02	US235308ZZ92	1.8	Feb 15, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	139257.87	0.02	US64972GXQ27	2.06	Jun 15, 2028	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	139187.31	0.02	US769076UT51	2.36	Oct 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	139086.93	0.02	US181126LS02	0.73	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	139089.66	0.02	US67766WZU97	2.03	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	139014.05	0.02	US180848J382	2.03	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	138986.05	0.02	US180848E664	2.03	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	138693.81	0.02	US54811BZY00	1.98	May 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	138572.12	0.02	US93972AAF30	2.11	Jul 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	138420.51	0.02	US837545NK40	2.19	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	138132.7	0.02	US92778WQZ22	2.27	Sep 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	138180.53	0.02	US70914P3S92	2.23	Aug 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	138104.46	0.02	US79623PAK12	2.19	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	137988.98	0.02	US5446467M81	1.66	Jul 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	137825.91	0.02	US686507JR61	2.36	Oct 01, 2028	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	137517.58	0.02	US047870NQ94	1.5	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	137131.24	0.02	US64990FHX50	2.43	Mar 15, 2031	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	137021.24	0.02	US45506DR316	1.74	Feb 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	136919.92	0.02	US349461FK46	1.78	Feb 15, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	136715.19	0.02	US833136RK24	2.5	Dec 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	136662.87	0.02	US64990GAV41	0.49	Oct 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	136526.41	0.02	US091096MN45	1.7	Jan 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	136470.1	0.02	US64966L4L20	0.11	Feb 01, 2026	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	135827.44	0.02	US940859CG41	1.12	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	135750.02	0.02	US180848UX94	1.2	Jul 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	135576.75	0.02	US92818PGP27	2.39	Nov 01, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	135415.71	0.02	US938782FH76	1.2	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	135095.43	0.02	US49151FX211	2.38	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	134964.08	0.02	US249182TT33	2.42	Nov 15, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	134789.22	0.02	US60412ALZ48	1.45	Oct 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	134801.41	0.02	US80168NHJ19	2.03	Jun 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	134015.02	0.02	US769047JK85	2.2	Aug 01, 2029	5.0
PHILADELPHIA PA	Municipals	Fixed Income	133686.15	0.02	US717813YP82	1.94	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	133546.48	0.02	US64986DHE85	2.08	Jun 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	133382.14	0.02	US29270C4N28	2.11	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	133214.5	0.02	US59333FM983	2.11	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	133228.3	0.02	US54811BP472	1.98	May 15, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	133236.84	0.02	US39081JFX19	2.11	Jul 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	133241.72	0.02	US35569PEQ28	2.19	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	133241.72	0.02	US574193RR19	2.19	Aug 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	133154.08	0.02	US9144025F58	0.97	Apr 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	133049.94	0.02	US442349HA70	2.11	Jul 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	132898.3	0.02	US346843RF44	2.23	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	132898.3	0.02	US796269H357	2.23	Aug 15, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	132933.41	0.02	US041431ST59	2.25	Aug 15, 2029	5.0
SEWARD CNTY KANS UNI SCH DIST	Municipals	Fixed Income	132773.01	0.02	US818461HY42	1.44	Sep 01, 2028	4.0
IOWA FIN AUTH REV	Corporates	Fixed Income	132591.18	0.02	US46246K5Z17	2.31	Aug 01, 2031	5.0
AUSTIN TEX	Government Related	Fixed Income	132615.82	0.02	US052397VG82	2.27	Sep 01, 2028	5.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	132534.22	0.02	US658289G495	2.36	Oct 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	132354.21	0.02	US746189WR61	0.24	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	132369.76	0.02	US59334DNZ32	2.36	Oct 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	131997.84	0.02	US939720G284	1.67	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	131917.82	0.02	US91514AGT60	0.37	Aug 15, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	131835.27	0.02	US213248BQ91	1.54	Nov 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	131853.78	0.02	US682001JC76	1.74	Feb 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	131751.19	0.02	US45506EDP51	1.74	Feb 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	131653.77	0.02	US349515A970	1.78	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	131654.95	0.02	US66285WE939	1.67	Jan 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	131583.96	0.02	US6678258D82	1.78	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	131542.36	0.02	US454898WK95	1.67	Jan 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	131247.56	0.02	US799038GC29	2.94	Sep 01, 2028	0.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	131250.3	0.02	US735389YG71	0.05	Feb 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	131145.01	0.02	US486063YD69	1.85	Feb 15, 2031	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	131043.28	0.02	US017343DU50	1.82	Mar 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	130192.53	0.02	US574193PP70	1.28	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	129876.19	0.02	US56045R6W41	2.38	Nov 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	129768.35	0.02	US373046VT58	1.32	Aug 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	129700.83	0.02	US2350365V80	2.38	Nov 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	129452.6	0.02	US44244CWU79	2.42	Nov 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	129271.57	0.02	US13067WLW00	0.65	Dec 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	128638.93	0.02	US586145Z801	1.94	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	128268.99	0.02	US64711PNF35	2.03	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	128280.1	0.02	US64711PEJ57	2.03	Jun 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	127725.26	0.02	US59333FF540	2.11	Jul 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	127608.07	0.02	US927734R476	2.27	Sep 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	127638.95	0.02	US590760UL68	2.23	Aug 15, 2028	5.0
KING CNTY WASH HSG AUTH HSG RE	Municipals	Fixed Income	127577.85	0.02	US494759PB32	2.7	May 01, 2030	3.4
MINNESOTA ST	Government Related	Fixed Income	127517.87	0.02	US60412APE72	2.24	Aug 01, 2030	5.0
AUSTIN TEX	Government Related	Fixed Income	127311.19	0.02	US052397ZX79	2.27	Sep 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	127263.23	0.02	US452152X308	2.04	May 01, 2030	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	127102.52	0.02	US282726FU71	0.33	Aug 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	126978.51	0.02	US80168NJK63	1.91	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	126726.57	0.02	US544525XZ62	2.3	Jul 01, 2031	5.0
UNIVERSITY MINN	Government Related	Fixed Income	126652.45	0.02	US914460QY98	1.58	Dec 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	126678.21	0.02	US13062PBM32	2.25	Feb 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	126595.64	0.02	US44420RBM16	1.78	Feb 15, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	126601.46	0.02	US59334DKU71	2.43	Oct 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	126175.41	0.02	US49151FA599	1.74	Feb 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	126176.05	0.02	US64465PX297	0.4	Aug 15, 2028	4.0
SHELBY CNTY TENN	Government Related	Fixed Income	125906.83	0.02	US821686U750	1.91	Apr 01, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	125919.51	0.02	US04184RCS76	1.78	Feb 15, 2028	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	125756.62	0.02	US401784G560	1.03	May 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	125545.7	0.02	US13067WPX47	2.47	Dec 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	125358.8	0.02	US914455RR36	2.06	Apr 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	124994.66	0.02	US64972HZN50	1.24	Jul 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	124517.14	0.02	US882854N656	2.36	Oct 15, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	124412.65	0.02	US9401575G14	2.47	Dec 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	124226.37	0.02	US4140186R78	1.45	Oct 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	124229.63	0.02	US180848H220	2.47	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	124168.69	0.02	US181234P258	2.47	Dec 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	123467.6	0.02	US59266TPU96	2.14	Jan 01, 2031	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	123372.22	0.02	US074347G828	0.81	Feb 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	123415.04	0.02	US6817127T61	1.9	Apr 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	123369.27	0.02	US7962536F40	0.81	Feb 01, 2028	5.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	123282.27	0.02	US64613ACJ97	2.43	Oct 01, 2028	1.5
KNOXVILLE TENN	Municipals	Fixed Income	123302.8	0.02	US499731H836	1.94	May 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	123107.89	0.02	US68609BT724	1.33	Aug 01, 2028	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	122924.45	0.02	US64711PCN87	2.03	Jun 01, 2028	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	122729.56	0.02	US246343LX37	2.11	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	122505.99	0.02	US6473104B45	2.11	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	122531.84	0.02	US89602N5F74	0.12	Nov 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	122347.77	0.02	US249002GV24	2.23	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	122352.93	0.02	US64971XV706	2.19	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	122246.07	0.02	US115067HW35	2.16	Jul 01, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	122266.43	0.02	US796269G698	2.23	Aug 15, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	122205.49	0.02	US040654WX91	0.24	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	122048.69	0.02	US13063DQL54	2.36	Oct 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	122094.91	0.02	US70914P2B76	2.27	Sep 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	122000.11	0.02	US64987JP471	1.96	May 01, 2028	3.88
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	121781.45	0.02	US438687FD28	2.34	Sep 01, 2030	5.0
IRVING TEX	Municipals	Fixed Income	121628.67	0.02	US463778AY67	2.31	Sep 15, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	121575.0	0.02	US56041MXY55	2.36	Oct 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	121506.72	0.02	US815668MA32	0.49	Oct 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	121347.45	0.02	US930864EH26	1.74	Feb 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	121121.47	0.02	US366155Q698	1.78	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	121121.47	0.02	US486063ZB94	1.78	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	121057.24	0.02	US067167ZA72	1.78	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	120975.34	0.02	US407325AG49	1.82	Mar 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	121018.97	0.02	US454898VF10	1.67	Jan 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	120737.52	0.02	US20772KZU68	1.86	Mar 15, 2028	5.0
ALPINE UTAH SCH DIST LOC BLDG	Municipals	Fixed Income	120608.08	0.02	US02108TCQ40	1.86	Mar 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	120297.09	0.02	US67766WXT43	1.12	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	119783.72	0.02	US64990CQX29	1.2	Jul 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	119790.82	0.02	US938782EQ84	1.2	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	119662.74	0.02	US928172X831	1.28	Aug 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	119249.73	0.02	US059189WZ93	2.34	Oct 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	118819.6	0.02	US709225HH25	2.47	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	118684.74	0.02	US3733846L53	0.73	Jul 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	118633.95	0.02	US425507EH95	0.65	Dec 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	118530.63	0.02	US6461396L45	0.73	Jan 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	117607.89	0.02	US546589L759	1.98	May 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	117140.85	0.02	US57582RP423	2.27	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	117085.59	0.02	US64990CDR97	0.24	Jul 01, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	117034.18	0.02	US134159YF35	0.33	Aug 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	117056.18	0.02	US455168GZ15	2.19	Aug 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	116984.82	0.02	US612103WB33	2.19	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	116989.93	0.02	US13068XHC65	2.27	Sep 01, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	116897.68	0.02	US84552YQX21	1.9	Apr 15, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	116723.11	0.02	US709235Z323	2.27	Sep 01, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	116514.36	0.02	US65887PUE32	2.41	Oct 01, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	116350.38	0.02	US798306VU74	0.33	Aug 01, 2028	4.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	115793.88	0.02	US7742857D64	1.78	Feb 15, 2028	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	115793.88	0.02	US564386US78	1.78	Feb 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	115606.6	0.02	US647293TC33	1.82	Mar 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	115395.27	0.02	US720611YY22	2.5	Dec 01, 2028	4.0
UNITED INDPT SCH DIST TEX	Municipals	Fixed Income	114360.41	0.02	US910678G543	1.32	Aug 15, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	114416.46	0.02	US516840YG45	1.28	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	113993.58	0.02	US592112VN33	1.68	Jan 01, 2028	4.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	113736.01	0.02	US880558LS89	2.38	Nov 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	113715.97	0.02	US44244CGL54	0.6	Nov 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	113315.81	0.02	US181342HW91	2.47	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	113164.64	0.02	US54466HLH74	2.03	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	112959.36	0.02	US54466HGY62	2.11	Jul 01, 2028	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	112810.76	0.02	US738850QL37	2.3	Aug 01, 2028	0.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	112462.74	0.02	US91412HCM34	2.01	May 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	112325.63	0.02	US575579N941	2.11	Jul 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	112167.59	0.02	US940859MS78	2.03	Jun 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	112071.53	0.02	US915130BS66	2.11	Jul 01, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	112083.28	0.02	US678514CS73	2.11	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	111664.06	0.02	US373046WK31	2.25	Aug 15, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	110878.18	0.02	US93972ADL70	1.67	Jan 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	110774.72	0.02	US927790JG19	2.5	Mar 15, 2032	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	110608.72	0.02	US208418Z305	1.78	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	110550.07	0.02	US232769DM84	1.78	Feb 15, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	110471.94	0.02	US4211106M46	1.78	Feb 15, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	110296.4	0.02	US358776WJ72	1.78	Feb 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	110299.8	0.02	US650036BP00	1.86	Mar 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	110250.4	0.02	US93974D3K28	1.81	Feb 01, 2031	5.0
FORT BEND CNTY TEX TOLL RD REV	Municipals	Fixed Income	110090.3	0.02	US346817EA38	1.82	Mar 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	109876.51	0.02	US181342HC38	1.12	Dec 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	109317.22	0.02	US13077DEK46	2.39	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	109317.22	0.02	US13077DLN02	2.39	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	108638.8	0.02	US13077DEM02	2.43	Nov 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	108399.68	0.02	US13068L6N07	2.38	Nov 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	108129.18	0.02	US425507FD72	2.47	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	108129.18	0.02	US425507LQ12	2.47	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	108076.13	0.02	US591852V960	2.47	Dec 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	108084.02	0.02	US23503CAG24	2.38	Nov 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	107940.26	0.02	US41422EHZ97	2.38	Nov 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	107980.37	0.02	US343137QV05	2.1	Jul 01, 2028	5.5
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	107733.33	0.02	US833221WT73	2.47	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	107674.01	0.02	US709224M978	2.47	Dec 01, 2028	5.0
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	107540.71	0.02	US57586CBM64	2.61	Jul 01, 2028	5.25
NEVADA ST	Government Related	Fixed Income	107240.09	0.02	US641462EX09	2.51	Apr 01, 2031	4.0
OREGON ST	Government Related	Fixed Income	107265.41	0.02	US68609TD621	1.94	May 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	107192.89	0.02	US574296DP13	1.94	May 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	107041.63	0.02	US34153QMH64	2.03	Jun 01, 2028	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	107041.63	0.02	US178890MG13	2.03	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	107041.63	0.02	US736740UV11	2.03	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	106931.92	0.02	US57582RC207	2.11	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	106905.61	0.02	US20772KAY55	1.99	Apr 15, 2031	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	106826.28	0.02	US75913TLA06	2.03	Jun 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	106728.08	0.02	US343137HJ77	2.11	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	106745.98	0.02	US679088HB30	2.11	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	106783.3	0.02	US64711RMC78	2.06	Jun 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	106690.06	0.02	US7417014R42	2.15	Jul 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	106723.6	0.02	US882854H625	2.04	Oct 15, 2031	5.0
WASHINGTON ST	Government Related	Fixed Income	106616.96	0.02	US93974D4X30	2.13	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	106649.67	0.02	US64972HX984	2.16	Jul 15, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	106650.71	0.02	US3411504S60	2.12	Jul 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	106593.94	0.02	US153476ET96	2.11	Jul 01, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	106596.17	0.02	US161036TA62	2.11	Jul 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	106479.63	0.02	US735389S743	2.19	Aug 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	106426.3	0.02	US498531UT72	2.19	Aug 01, 2028	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	Government Related	Fixed Income	106436.56	0.02	US3886407G32	2.23	Aug 15, 2028	5.0
CHESTER CNTY PA	Municipals	Fixed Income	106315.92	0.02	US165573G753	0.28	Jul 15, 2028	4.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	106221.36	0.02	US45505MEU62	0.49	Oct 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	106166.94	0.02	US7962535M00	0.33	Feb 01, 2028	4.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	106113.91	0.02	US88276REY45	2.19	Aug 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	106154.76	0.02	US34160KAN00	2.23	Jul 01, 2031	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	105962.81	0.02	US67755LGA17	2.36	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	105772.81	0.02	US5444955S97	2.2	Jul 01, 2030	5.0
BUFFALO N Y MUN WTR FIN AUTH	Municipals	Fixed Income	105692.71	0.02	nan	2.14	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	105598.27	0.02	US93972ADA16	1.67	Jan 01, 2028	5.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	105528.12	0.02	US45470YEG26	1.5	Nov 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	105363.83	0.02	US091096PR22	1.67	Jan 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	105368.15	0.02	US849476WW27	1.74	Feb 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	105395.98	0.02	US64578EKN66	1.62	Jun 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	105285.78	0.02	US232769PY94	1.78	Feb 15, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	105323.02	0.02	US366155V896	1.78	Feb 15, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	105330.32	0.02	US366133UK07	1.82	Mar 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	105214.03	0.02	US6461397E92	1.69	Jan 01, 2030	5.0
INDIANAPOLIS LOCAL PUBLIC IMPROVEM	Corporates	Fixed Income	105240.21	0.02	nan	1.71	Jan 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	105267.17	0.02	US067167B705	1.78	Feb 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	105187.13	0.02	US880541YR28	1.77	Feb 01, 2030	5.0
BALTIMORE MD	Government Related	Fixed Income	105190.05	0.02	US059189YQ76	2.37	Oct 15, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	105091.8	0.02	US79574CCR25	1.78	Jan 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	105094.49	0.02	US544647CH13	2.13	Jul 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	105102.57	0.02	US64966MXQ76	2.26	Aug 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	105044.19	0.02	US194740ST45	1.78	Feb 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	104962.11	0.02	US199492VY26	1.91	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	104981.99	0.02	US969872NN66	1.91	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	104981.99	0.02	US783244JV92	1.91	Apr 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	104916.01	0.02	US486063XE51	1.85	Feb 15, 2031	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	104952.17	0.02	US67919PUL56	1.91	Apr 01, 2028	5.0
MONTGOMERY CNTY MD WTR QUALITY	Government Related	Fixed Income	104882.63	0.02	US61336SCA15	1.91	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	104758.26	0.02	US64966MTY56	1.86	Aug 01, 2031	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	104534.81	0.02	US64711NW762	1.15	Jun 15, 2028	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	104247.25	0.02	US609561FQ38	1.24	Jul 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	104092.84	0.02	US46246K4C31	1.28	Aug 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	103844.14	0.02	US92778UCC27	1.4	Mar 15, 2028	5.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	103567.57	0.02	US304747JB51	2.74	Aug 01, 2031	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	103204.94	0.02	US64972GZJ65	0.68	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	102962.18	0.02	US5444952D55	0.73	Jul 01, 2028	5.0
SCOTT CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	102646.93	0.02	US809545WH50	1.76	Feb 01, 2028	4.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	102485.4	0.02	US67759HJQ83	0.97	Apr 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	101898.13	0.02	US799038MN10	2.28	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	101898.2	0.02	US25477GSS56	1.94	May 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	101863.69	0.02	US088281ZY97	0.2	Jun 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	101689.54	0.02	US68609TUB24	2.03	Jun 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	101617.22	0.02	US052430PJ86	0.33	Aug 01, 2028	5.0
CHIPPEWA VALLEY MICH SCHS	Government Related	Fixed Income	101642.67	0.02	US170016K576	1.94	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	101563.0	0.02	US64972H5L25	2.19	Jul 15, 2028	3.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101546.28	0.02	US64711PLK48	2.03	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101444.14	0.02	US64711PFF27	2.06	Jun 15, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	101481.61	0.02	US245505WJ79	2.06	Jun 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	101372.89	0.02	US56045RF381	0.41	Sep 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	101379.02	0.02	US494656T355	2.09	Dec 01, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	101200.6	0.02	US6473103H24	2.11	Jul 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	101063.82	0.02	US57582RUB04	2.29	Sep 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	101104.99	0.02	US498531TQ52	2.19	Aug 01, 2028	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	100951.87	0.02	US182618LK29	0.05	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	100893.76	0.02	US64985SCZ48	2.36	Oct 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	100810.8	0.02	US662903VU46	2.27	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	100847.67	0.02	US59334PGA93	0.53	Jul 01, 2028	3.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	100755.53	0.02	US438687FC45	2.3	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	100592.26	0.02	US5444957E83	2.11	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	100181.89	0.02	US88283LHA70	2.36	Apr 01, 2028	5.25
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	100056.87	0.02	US090874RX89	1.78	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	99972.19	0.02	US454898XK86	1.67	Jan 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	99850.46	0.02	US677523AY86	1.86	Mar 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	99743.44	0.02	US346843PS82	1.79	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	99411.34	0.02	US592030K254	1.07	May 15, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	99132.88	0.02	US34160WZM99	2.18	Jul 01, 2028	2.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	99152.07	0.02	US71883MLP76	1.2	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	98983.65	0.02	US574204K513	2.27	May 01, 2030	4.0
WASHINGTON ST	Government Related	Fixed Income	98954.92	0.02	US93974AZG20	2.7	Jun 01, 2028	0.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	97839.35	0.02	US101547WG85	1.19	Dec 01, 2028	4.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	97764.08	0.02	US873519PD85	0.73	Jan 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	96785.7	0.02	US53945CJN11	2.05	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	96706.45	0.02	US544647CJ78	2.11	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	96265.46	0.02	US92778WNB80	0.41	Sep 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	96201.74	0.02	US64711N6Q37	2.03	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	96251.72	0.02	US64990AUN35	0.45	Mar 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	95990.86	0.02	US977123Z847	2.11	Jul 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	95892.24	0.02	US812627JK40	2.19	Aug 01, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	95927.16	0.02	US509076BU85	2.03	Jun 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	95832.08	0.02	US05922KC989	2.11	Jul 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	95783.67	0.02	US659155MD49	2.19	Aug 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	95783.67	0.02	US498531PD85	2.19	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	95527.57	0.02	US574204P801	2.36	Oct 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	95405.21	0.02	US194741HH09	2.23	Aug 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	95127.83	0.02	US342816Q819	2.36	Oct 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	94790.72	0.02	nan	1.78	Feb 15, 2028	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	94599.2	0.02	US604146GC87	1.82	Mar 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	94513.49	0.01	US67760HLL32	1.79	Feb 15, 2029	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	94553.13	0.01	US882806JV50	1.78	Feb 15, 2028	5.0
GARLAND TEX	Government Related	Fixed Income	94473.0	0.01	US3661194D47	1.78	Feb 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	94404.94	0.01	US41423PAL13	1.8	Aug 15, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	94425.24	0.01	US190335JM26	2.21	Aug 01, 2028	4.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	94305.04	0.01	US61366AHW09	1.91	Apr 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	94340.81	0.01	US67757ABH32	1.92	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	94196.68	0.01	US64971WU577	1.03	Nov 01, 2028	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	93889.47	0.01	US300189CV73	2.3	Aug 01, 2028	0.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	93847.05	0.01	US567288UJ22	1.2	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	93696.65	0.01	US64990CVB44	1.2	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	93733.5	0.01	US882854D335	1.28	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	93513.84	0.01	US010268BN99	1.36	Sep 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	93464.39	0.01	US812643PT50	1.37	Sep 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	93126.21	0.01	US34153QTS56	2.03	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	92563.86	0.01	US517845CJ09	0.81	Feb 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	91724.76	0.01	US213185LV14	2.42	Nov 15, 2028	5.0
OREGON ST BD BK REV	Municipals	Fixed Income	91229.79	0.01	US68607KM559	0.05	Jan 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	91175.6	0.01	US68609TLB25	1.94	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	91053.22	0.01	US64986DKX20	2.06	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	90857.2	0.01	US64711N3A12	2.03	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	90890.14	0.01	US956553ZB02	2.03	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	90753.11	0.01	US5917454M37	2.11	Jul 01, 2028	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	90663.32	0.01	US303867LP81	2.15	Jul 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	90403.26	0.01	US92818HWZ09	2.19	Aug 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	90434.76	0.01	US812643NM26	0.6	Oct 01, 2028	4.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	90370.84	0.01	US9830686D47	2.23	Aug 15, 2028	5.0
PLANO TEX	Government Related	Fixed Income	90036.24	0.01	US727177ZG57	2.27	Sep 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	89578.75	0.01	US452252MG14	1.67	Jan 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	89587.71	0.01	US13034AYQ74	1.91	Oct 01, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	89609.41	0.01	US795604AZ04	1.74	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	89533.75	0.01	US091096MM61	1.67	Jan 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	89544.35	0.01	US246381ML82	1.74	Feb 01, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	89124.57	0.01	US04184RCT59	1.79	Feb 15, 2029	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	89125.32	0.01	US19668QKD69	1.86	Mar 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	88164.24	0.01	US13068LT967	1.45	Oct 01, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	87540.47	0.01	US101547XY82	1.19	Dec 01, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	87231.34	0.01	US71884AZU68	1.26	Jul 01, 2028	4.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	87115.44	0.01	US59333RHP29	0.93	Mar 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	87012.03	0.01	US49151FTC40	0.97	Apr 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	86639.63	0.01	US20772KTB51	2.42	Nov 15, 2028	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	86435.45	0.01	US485116YR21	2.47	Dec 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	86402.06	0.01	US20772KMR76	2.07	Jun 01, 2028	3.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	86211.04	0.01	US944514L714	2.47	Dec 01, 2028	5.0
CLEVELAND OHIO	Government Related	Fixed Income	86139.2	0.01	US1863434B27	2.47	Dec 01, 2028	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	85348.46	0.01	US04780MXA25	2.11	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	85350.04	0.01	US54811BF481	1.98	May 15, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	85346.67	0.01	US181000RS15	2.11	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	85266.11	0.01	US54811GG793	1.98	May 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	85272.84	0.01	US60412APY37	2.19	Aug 01, 2028	5.0
YSLETA TEX INDPT SCH DIST	Municipals	Fixed Income	85054.91	0.01	US98816PCE07	2.23	Aug 15, 2028	5.0
TRINITY RIV AUTH TEX MTN CREEK	Government Related	Fixed Income	85061.42	0.01	US896572EQ39	2.19	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	85073.77	0.01	US66702RVF62	2.23	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	85085.43	0.01	US92818HMN88	2.19	Aug 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	84952.47	0.01	US718846AP30	2.11	Jul 01, 2028	5.0
OHIO ST DEPT ADMINISTRATIVE SV	Corporates	Fixed Income	84954.8	0.01	US67755NHU28	2.27	Sep 01, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	84817.45	0.01	US386523HZ03	2.11	Jul 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	84829.32	0.01	US447025K632	1.5	May 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	84723.28	0.01	US92778WGK62	2.34	Sep 01, 2030	5.0
TARRANT CNTY TEX COLLEGE DIST	Municipals	Fixed Income	84654.53	0.01	US87638KBX90	2.23	Aug 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	84706.53	0.01	US414005S339	2.36	Oct 01, 2028	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	84541.17	0.01	US794173FU32	2.73	Jun 15, 2028	0.0
MADISON WIS WTR UTIL REV	Government Related	Fixed Income	84360.46	0.01	US558614KF97	1.67	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	84298.0	0.01	US167593N243	1.67	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	84228.62	0.01	US232769NN57	1.78	Feb 15, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	84035.35	0.01	US528815EU39	1.78	Feb 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	83929.16	0.01	US521841T483	2.34	Aug 15, 2028	0.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	83850.27	0.01	US548246MX25	2.79	Nov 15, 2030	4.0
LUBBOCK TEX	Municipals	Fixed Income	83896.89	0.01	US549188P469	1.82	Feb 15, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	83728.79	0.01	US02765UQX53	1.78	Feb 15, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	83676.12	0.01	US940094FH34	1.91	Apr 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	83572.56	0.01	US20772KKR94	2.05	Jun 01, 2028	4.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	83368.27	0.01	US23223PEV58	2.1	Dec 01, 2028	4.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	82226.04	0.01	US067167WJ19	0.85	Feb 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	82094.47	0.01	US986525VT73	0.89	Mar 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	82100.09	0.01	US49474FSE15	1.26	Jul 01, 2028	4.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	81510.06	0.01	US658203X335	0.08	Jan 01, 2028	5.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	81189.05	0.01	US386155FX85	0.37	Feb 15, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	81179.88	0.01	US89546RNN07	0.41	Sep 01, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	81066.86	0.01	US914073HJ30	2.38	Nov 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	80281.22	0.01	US34153QXW13	2.03	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	80290.71	0.01	US49151FYY05	1.94	May 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	80059.48	0.01	US679088MZ43	2.11	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	80067.88	0.01	US0406635Z58	2.11	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Government Related	Fixed Income	79975.62	0.01	US67865EAV48	2.11	Jul 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	79800.88	0.01	US91514AMU69	2.23	Aug 15, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	79820.6	0.01	US115067HV51	2.13	Jul 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	79845.81	0.01	US915183H349	2.19	Aug 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	79762.11	0.01	US3411506A35	2.22	Jul 01, 2031	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	79776.27	0.01	US442349CU89	2.13	Jul 01, 2029	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	79692.15	0.01	US0331616S43	2.32	Sep 01, 2028	2.63
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	79697.41	0.01	US95667NEA72	2.17	Jul 01, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	79714.29	0.01	US659155MF96	2.24	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	79727.71	0.01	US052430VM42	2.19	Aug 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	79548.49	0.01	US5861453V45	2.36	Oct 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	79499.43	0.01	US160069YP94	1.5	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	79434.81	0.01	US64966QE896	2.27	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	79414.94	0.01	US5444955Q32	2.11	Jul 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	79208.08	0.01	US7342606F40	2.36	Oct 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	79107.4	0.01	US940859CV18	2.43	Oct 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	79141.54	0.01	US45505MKF22	2.36	Oct 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	79159.58	0.01	US62620HJF01	1.67	Jan 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	79067.1	0.01	US419792WJ15	1.68	Jan 01, 2030	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	78950.38	0.01	US494152UP40	1.78	Feb 15, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	78978.3	0.01	US727199B346	1.78	Feb 15, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	78978.3	0.01	US1998207M72	1.78	Feb 15, 2028	5.0
FAYETTEVILLE N C PUB WKS COMMN	Municipals	Fixed Income	78868.38	0.01	US312805KS28	1.82	Mar 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	78908.53	0.01	US235219YL06	1.78	Feb 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	78910.51	0.01	US63968AY903	1.69	Jan 01, 2030	5.0
CONROE TEX	Municipals	Fixed Income	78735.65	0.01	US208399Z570	1.82	Mar 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	78783.14	0.01	US194740MU71	1.78	Feb 15, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	78691.77	0.01	US821686X317	1.91	Apr 01, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	78635.93	0.01	US366168PJ54	1.82	Mar 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	78523.6	0.01	US033162BD90	1.91	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	78523.6	0.01	US033162FQ67	1.91	Apr 01, 2028	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	78402.75	0.01	US917328RS74	1.83	Sep 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	78327.03	0.01	US914119G973	1.12	Jun 01, 2028	5.0
LANSING MICH BRD WTR & LT UTIL	Municipals	Fixed Income	78150.38	0.01	US516391CC14	1.2	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	77999.7	0.01	US574193VB11	2.21	Aug 01, 2028	4.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	77830.51	0.01	US346843NA92	1.32	Aug 15, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	77585.41	0.01	US41422EFS72	0.56	Nov 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	76969.03	0.01	US19668QJB23	0.93	Mar 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	76948.55	0.01	US592112SL14	1.26	Jul 01, 2028	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	76771.63	0.01	US59333NG237	0.97	Apr 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	75965.56	0.01	US0523974D55	2.38	Nov 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	75863.44	0.01	US13067WQA35	2.56	Dec 01, 2031	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	75674.74	0.01	US60375BGV27	1.37	Dec 01, 2028	3.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	75494.08	0.01	US92778REP82	2.41	Nov 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	74914.05	0.01	US517845GA53	2.03	Jun 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	74916.92	0.01	US914729VF26	1.9	Apr 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	74850.7	0.01	US56052AH330	2.03	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	74756.65	0.01	US93974E5D49	2.11	Jul 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	74756.95	0.01	US956553ZD67	2.04	Jun 01, 2029	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	74636.09	0.01	US746189A585	2.11	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	74681.28	0.01	US54811GJ920	1.98	May 15, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	74568.86	0.01	US59333FZU73	2.11	Jul 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	74592.94	0.01	US153476DV51	2.12	Jul 01, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	74620.45	0.01	US040664NC46	2.11	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	74530.87	0.01	US928173DS99	2.19	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	74439.55	0.01	US66702RC838	2.23	Aug 15, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	74441.73	0.01	US837545MU31	2.21	Aug 01, 2029	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	74423.05	0.01	US373046B676	2.23	Aug 15, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	74373.04	0.01	US442403ND98	2.15	Jul 15, 2028	5.0
NORFOLK VA WTR REV	Government Related	Fixed Income	74193.09	0.01	US656009LQ80	1.5	Nov 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	74226.41	0.01	US92884EJV02	2.19	Aug 01, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	74132.27	0.01	US914745GX64	2.36	Oct 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	74060.5	0.01	US46256QME34	2.27	Sep 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	74106.13	0.01	US4952244G95	1.58	Dec 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	74007.47	0.01	US52882PDM77	2.31	Aug 15, 2030	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	73783.22	0.01	US1998204P31	1.74	Feb 01, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	73687.02	0.01	US902273YW50	1.78	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	73621.93	0.01	US248867FQ10	1.78	Feb 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	73663.72	0.01	US79467BFE02	1.67	Jan 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	73570.49	0.01	US05914F7U87	1.82	Mar 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	73615.27	0.01	US67910HQV59	1.67	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	73504.76	0.01	US45506DR563	1.78	Feb 01, 2030	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	73541.33	0.01	US882806JE36	1.78	Feb 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	73452.61	0.01	US914455TM21	1.91	Apr 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	73383.09	0.01	US91523NYA89	1.91	Apr 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	73424.79	0.01	US9144027W63	1.91	Apr 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP REV	Government Related	Fixed Income	73182.45	0.01	US353187DE41	1.03	Nov 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	73213.04	0.01	US88213AJF30	1.07	May 15, 2028	5.0
NEW YORK CITY OF	Government Related	Fixed Income	73080.63	0.01	nan	1.76	Feb 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	72967.65	0.01	US97705MRE74	2.09	May 01, 2029	4.0
OREGON ST	Government Related	Fixed Income	72847.65	0.01	US68609BR330	1.28	Aug 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	72548.65	0.01	US686507HU19	1.45	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	70892.87	0.01	US64971XXK98	1.77	Feb 01, 2028	3.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	70392.99	0.01	US92818MWW62	2.4	Nov 01, 2029	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	70298.36	0.01	US9445143B27	2.46	Dec 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	70244.56	0.01	US799017DH89	2.94	Sep 01, 2028	0.0
OHIO ST	Corporates	Fixed Income	69678.08	0.01	US677522RN65	1.94	May 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	69546.33	0.01	US546475WB66	1.94	May 01, 2028	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Municipals	Fixed Income	69479.04	0.01	US887440CR47	2.03	Jun 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	69500.03	0.01	US91417NJD84	2.03	Jun 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	69434.79	0.01	US245505XX54	2.06	Jun 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	69393.76	0.01	US45528US288	2.03	Jun 01, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	69296.34	0.01	US452227NA52	2.06	Jun 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	69207.24	0.01	US9281727U35	2.19	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	69145.43	0.01	US594712WS60	2.23	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	69156.0	0.01	US64971XSD11	2.19	Aug 01, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	69177.1	0.01	US516840C520	2.19	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	69180.11	0.01	US0117704R24	2.19	Aug 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	69112.4	0.01	US89658HXV76	2.19	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	69122.44	0.01	US66702RWN87	2.23	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	69122.44	0.01	US66702RP228	2.23	Aug 15, 2028	5.0
PRINCE GEORGES CNTY MD SPL OBL	Government Related	Fixed Income	69125.13	0.01	US74172RCB15	2.11	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	69066.35	0.01	US92778WGH34	2.27	Sep 01, 2028	5.0
NEW ORLEANS LA	Government Related	Fixed Income	68954.64	0.01	US64763FYQ61	2.46	Dec 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	68975.81	0.01	US662903G982	2.27	Sep 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	69014.6	0.01	US696550G551	2.19	Aug 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	68923.82	0.01	US447025H265	1.5	May 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	68875.83	0.01	US677524EK20	2.36	Oct 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	68563.96	0.01	US682001KV39	1.74	Feb 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	68459.96	0.01	US349461EM11	1.78	Feb 15, 2028	5.0
GEORGIA MUN ELEC AUTH PWR REV	Government Related	Fixed Income	68389.31	0.01	US37329DBE67	1.67	Jan 01, 2029	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	68423.66	0.01	US702334DW07	1.78	Feb 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	68272.17	0.01	US546417CV67	1.82	Mar 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	68238.29	0.01	US03588JGV89	1.91	Apr 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	68154.35	0.01	US67759HPH11	1.91	Apr 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	68160.8	0.01	US97217PQB84	1.91	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	68122.13	0.01	US186387UA20	1.91	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	68027.98	0.01	US544525WV67	1.83	Jul 01, 2031	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	67885.79	0.01	US652113XV81	1.28	Aug 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	67917.12	0.01	US54438CXC18	1.28	Aug 01, 2028	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	67846.76	0.01	US939307HZ01	1.15	Jun 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	67774.73	0.01	US7417014C72	1.24	Jul 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	67099.8	0.01	US167560TG67	0.65	Dec 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	67023.71	0.01	US986525YU10	2.55	Mar 01, 2030	4.0
BALTIMORE CNTY MD	Government Related	Fixed Income	66766.37	0.01	US05914FF963	0.89	Mar 01, 2028	5.0
HILLSBOROUGH CALIF SCH DIST	Municipals	Fixed Income	65795.18	0.01	US432272CG55	2.94	Sep 01, 2028	0.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	65267.83	0.01	US591852N207	0.05	Mar 01, 2028	4.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	64794.79	0.01	US67760AEJ16	2.47	Dec 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 3 PUY	Municipals	Fixed Income	64688.4	0.01	nan	2.47	Dec 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	64330.7	0.01	US546589L833	1.99	May 15, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	64199.05	0.01	US88213ATG03	1.98	May 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	64086.65	0.01	US64711PHT03	2.06	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	63989.8	0.01	US64972HF726	2.16	Jul 15, 2029	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	64000.61	0.01	US641496SU97	2.11	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	63917.51	0.01	US795576KL02	2.11	Jul 01, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	63874.09	0.01	US452227UY55	2.06	Jun 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	63740.52	0.01	US79623PDS11	2.19	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	63695.68	0.01	US882854ZX34	1.45	Apr 15, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	63716.16	0.01	US64711RME35	2.13	Jun 15, 2030	5.0
AUSTIN TEX	Government Related	Fixed Income	63655.59	0.01	US052397H827	2.27	Sep 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	63533.08	0.01	US041796WT60	2.23	Aug 15, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	63500.14	0.01	US23542JG333	2.36	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	63515.84	0.01	US544525XX15	2.14	Jul 01, 2029	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	63430.43	0.01	US56041MSK17	2.36	Oct 01, 2028	5.0
CARY N C ENTERPRISE SYS REV	Municipals	Fixed Income	63466.64	0.01	US147056GS87	1.58	Dec 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	63054.71	0.01	US20772KVZ91	1.82	Mar 01, 2028	5.0
HORRY CNTY S C SCH DIST	Municipals	Fixed Income	63083.27	0.01	US440673L584	1.82	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	62965.45	0.01	US64990GEX60	1.71	Jan 15, 2029	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	63003.35	0.01	US059134EW29	1.82	Mar 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	63007.48	0.01	US021087XM82	1.86	Mar 15, 2028	5.0
NEVADA ST	Government Related	Fixed Income	62911.7	0.01	US641462EU69	1.91	Apr 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	62917.86	0.01	US196707T456	1.82	Mar 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	Municipals	Fixed Income	62940.26	0.01	US145628G727	1.79	Feb 15, 2029	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	62831.57	0.01	US4073246Q05	1.94	Apr 01, 2030	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	62518.44	0.01	US717817TC49	1.2	Jul 01, 2028	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	62332.62	0.01	US47844PKP98	1.37	Sep 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	62178.32	0.01	US592112WJ12	1.68	Jan 01, 2028	4.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	62193.53	0.01	US677524CT56	1.45	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	62089.36	0.01	US64990GNH10	1.45	Oct 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	61771.34	0.01	US63968AV693	0.73	Jan 01, 2028	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	61733.87	0.01	US495206QD92	1.2	Dec 01, 2028	4.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	61604.07	0.01	US44420RAP55	0.85	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	61623.14	0.01	US235219MW98	0.85	Feb 15, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	61004.37	0.01	US051595BF22	0.33	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	60874.75	0.01	US13063CV641	0.41	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	60656.55	0.01	US59333NYP22	0.49	Oct 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	60348.5	0.01	US60412AFZ12	0.73	Aug 01, 2028	3.0
CLARK CNTY NEV WTR RECLAMATION	Municipals	Fixed Income	60015.94	0.01	US181070FE85	2.09	Jul 01, 2028	6.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	59563.07	0.01	US896032AD16	2.47	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	59590.19	0.01	US882854N573	2.35	Apr 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	59506.83	0.01	US64971XZR24	2.38	Nov 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	59409.11	0.01	US67760AFC53	2.47	Dec 01, 2028	5.0
CLARK CNTY NV	Government Related	Fixed Income	59414.17	0.01	US180848XU29	2.47	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	59427.12	0.01	US249182RZ11	2.42	Nov 15, 2028	5.0
WILL CNTY ILL	Municipals	Fixed Income	59351.31	0.01	US968657KC99	2.42	Nov 15, 2028	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	59240.03	0.01	US592657CH19	2.0	Jul 01, 2028	2.3
CHICAGO ILL WTR REV	Government Related	Fixed Income	59105.1	0.01	US167736V795	2.38	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	58989.13	0.01	US13068XBD03	1.94	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	58890.63	0.01	US65829QGC24	1.95	May 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	58801.79	0.01	US180848WW93	2.03	Jun 01, 2028	5.0
LOS ANGELES CALIF	Government Related	Fixed Income	58806.86	0.01	US544351NK11	2.27	Sep 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	58688.14	0.01	US567373P589	2.11	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	58718.79	0.01	US495278W336	2.05	Dec 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	58737.37	0.01	US34115PEQ46	2.11	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	58622.43	0.01	US9151833A35	2.19	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	58589.82	0.01	US115067LD08	2.11	Jul 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	58502.9	0.01	US5772856D64	2.27	Sep 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	58544.92	0.01	US560551PS64	2.13	Jul 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	58384.26	0.01	US64966QZC76	2.19	Aug 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	58304.05	0.01	US4140053M81	2.31	Sep 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	58237.62	0.01	US544532CU63	2.11	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD CTFS PA	Government Related	Fixed Income	58203.62	0.01	US741705GZ42	2.38	Oct 01, 2029	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	58218.93	0.01	US6591542Y39	2.25	Feb 01, 2028	5.25
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	58130.16	0.01	US414019CW77	2.31	Sep 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	57929.57	0.01	US207758XJ72	1.69	Jan 01, 2030	5.0
HOWARD CNTY MD	Municipals	Fixed Income	57930.73	0.01	US44256PLF89	1.78	Feb 15, 2028	5.0
OHIO ST MENTAL HEALTH CAP FACS	Corporates	Fixed Income	57940.46	0.01	US677587DQ78	1.74	Feb 01, 2028	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	57972.26	0.01	US1663938D38	1.67	Jan 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	57973.95	0.01	US603827G910	1.67	Jan 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	57876.48	0.01	US969888EQ58	1.78	Feb 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	57876.48	0.01	US969888CY01	1.78	Feb 15, 2028	5.0
WYLIE TEX INDPT SCH DIST TAYLO	Municipals	Fixed Income	57896.94	0.01	US983069BC83	1.78	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	57917.42	0.01	US513174A448	1.78	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	57807.45	0.01	US486063YB04	1.79	Feb 15, 2029	5.0
BALTIMORE MD	Government Related	Fixed Income	57854.53	0.01	US059189A750	2.37	Oct 15, 2028	4.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	57768.31	0.01	US271012FX90	1.12	Jun 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	57669.33	0.01	US19668QJR74	1.86	Mar 15, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	57679.98	0.01	US914460SD34	1.91	Apr 01, 2028	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	57699.42	0.01	US283770LT04	1.79	Aug 15, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	57583.97	0.01	US033162EA25	1.91	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	57489.28	0.01	US186387TT30	1.97	Oct 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	57172.73	0.01	US64465P2N73	1.32	Aug 15, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	57076.1	0.01	US196707VT79	1.37	Mar 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	56657.05	0.01	US088023HX77	2.3	Aug 01, 2028	0.0
UNIVERSITY CONN	Government Related	Fixed Income	56629.13	0.01	US914233K677	0.77	Jan 15, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	56429.62	0.01	US52882PBF45	0.85	Aug 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	56312.73	0.01	US91523NSN74	0.97	Apr 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	55904.71	0.01	US93974DXS25	0.33	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	54115.08	0.01	US56045RD303	2.38	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	54038.17	0.01	US49151FC249	2.38	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	53959.91	0.01	US833086DZ15	2.47	Dec 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	53986.39	0.01	US494619GY93	2.47	Dec 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	53694.18	0.01	US88285AAL26	1.9	Apr 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	53694.18	0.01	US20772J7H97	1.9	Apr 15, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	53658.71	0.01	US681713AF08	1.9	Apr 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	53578.32	0.01	US927793M630	1.98	May 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	53598.52	0.01	US677522B943	1.94	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	53620.27	0.01	US65829QEX88	1.94	May 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	53510.03	0.01	US517845JH79	2.03	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	53510.03	0.01	US93974ENH52	2.03	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	53520.81	0.01	US34153QUX23	2.03	Jun 01, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	53527.14	0.01	US562333LP70	1.94	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	53560.72	0.01	US64986DGG43	2.06	Jun 15, 2028	5.0
LANSING MICH SCH DIST	Municipals	Fixed Income	53496.14	0.01	US516444SA56	1.94	May 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	53378.58	0.01	US0406636Z40	2.11	Jul 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	53431.42	0.01	US25009XTJ45	2.03	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53324.84	0.01	US64972HT693	2.16	Jul 15, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	53352.85	0.01	US567389XY28	2.11	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	53367.39	0.01	US65000B5X23	2.11	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53368.81	0.01	US181059A970	2.06	Jun 15, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	53374.36	0.01	US574296BK44	1.96	May 01, 2029	5.0
CHARLESTON CNTY S C ARPT DIST	Municipals	Fixed Income	53264.59	0.01	US160070EL81	2.11	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	53265.34	0.01	US915183K715	2.19	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53270.21	0.01	US181059X683	2.06	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53270.21	0.01	US1810595K89	2.06	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	53311.29	0.01	US64711N7M14	2.08	Jun 15, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	53188.79	0.01	US594712XJ52	2.23	Aug 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	53159.32	0.01	US346843UD58	2.23	Aug 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	53159.32	0.01	US373046ZN43	2.23	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	53171.1	0.01	US66702RL599	2.23	Aug 15, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	53180.31	0.01	US721876TP51	2.13	Jul 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	53088.15	0.01	US696550L916	2.19	Aug 01, 2028	5.0
TARRANT CNTY TEX	Municipals	Fixed Income	53123.6	0.01	US876315YV81	2.15	Jul 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	53003.69	0.01	US4140052Q05	2.31	Sep 15, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	52951.62	0.01	US914745EA89	2.36	Oct 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	52960.28	0.01	US059189UU25	1.45	Oct 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	52966.12	0.01	US56045RY374	2.27	Sep 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	52979.42	0.01	US249002KE52	2.23	Aug 15, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	52897.08	0.01	US45505MMR42	2.36	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	52841.27	0.01	US64971XFL73	2.45	Aug 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	52786.09	0.01	US592112UT12	1.67	Jan 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	52797.55	0.01	US23542JJT34	2.38	Oct 01, 2029	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	52693.27	0.01	US944514UY20	1.58	Dec 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	52661.51	0.01	US349461CR26	1.78	Feb 15, 2028	5.0
NEW ORLEANS LA AVIATION BRD GU	Municipals	Fixed Income	52668.91	0.01	US64763XAN03	1.67	Jan 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	52587.09	0.01	US248867BN25	1.78	Feb 15, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	52597.97	0.01	US927734K513	1.82	Mar 01, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	52605.68	0.01	US4211105R42	1.78	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	52605.68	0.01	US235219YA41	1.78	Feb 15, 2028	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	52502.79	0.01	US059134EP77	1.82	Mar 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	52528.47	0.01	US876443TW25	1.82	Mar 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	52533.44	0.01	US927790HY43	1.86	Mar 15, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	52539.11	0.01	US67910HQN34	1.67	Jan 01, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	52549.94	0.01	US0224473H78	1.78	Feb 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	52445.76	0.01	US66702RXM95	1.82	Feb 15, 2030	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	52490.99	0.01	US969872F627	1.91	Apr 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	52390.89	0.01	US593237FU99	1.74	Feb 01, 2028	5.0
FORT WORTH TEX SPL TAX REV	Municipals	Fixed Income	52414.47	0.01	US349507DD27	1.82	Mar 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	52426.66	0.01	US19668QKS39	1.86	Mar 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	52343.66	0.01	US797661WD34	1.28	Aug 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	52346.26	0.01	US419792RH14	1.03	May 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	52262.98	0.01	US186387UC85	1.97	Oct 01, 2030	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	52098.41	0.01	US8821173X01	1.2	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	52098.7	0.01	US795576GF89	1.2	Jul 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	51852.78	0.01	US455168EQ34	1.28	Aug 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	51686.5	0.01	US296353KT10	2.86	Aug 01, 2028	0.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	51411.04	0.01	US591852P699	2.1	Mar 01, 2030	4.0
DANBURY CONN	Municipals	Fixed Income	51267.1	0.01	US235866CZ10	0.59	Nov 01, 2028	4.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	51290.68	0.01	US681810MP95	1.92	Apr 01, 2028	4.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	51105.95	0.01	US815670MZ47	1.43	Sep 01, 2028	4.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	51042.8	0.01	US13067WCS98	0.16	Dec 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	50918.95	0.01	US115065YY42	0.24	Jul 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	50852.3	0.01	US79730CGT53	0.33	Aug 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	50775.65	0.01	US495260E563	0.17	Dec 01, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	50335.6	0.01	US13068LC377	0.52	Oct 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	50103.22	0.01	US64990GDC33	0.08	Apr 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	50115.93	0.01	US91428LKR68	1.85	Oct 01, 2028	3.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	48556.42	0.01	US44244CJ405	2.42	Nov 15, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	48575.83	0.01	US586158SA63	2.47	Dec 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	48295.56	0.01	US97705MM693	1.94	May 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	48113.46	0.01	US050589SQ46	2.03	Jun 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	48143.6	0.01	US70914PU268	1.98	May 15, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	48071.82	0.01	US940859PF21	2.03	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	47962.19	0.01	US54811BWG21	1.98	May 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	47967.27	0.01	US939720Q432	2.11	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	47987.38	0.01	US115067MH03	2.11	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	48017.57	0.01	US567389YS41	2.11	Jul 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	47893.92	0.01	US0117705T70	2.19	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	47912.7	0.01	US928172Z653	2.19	Aug 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	47703.98	0.01	US033162HF84	2.27	Sep 01, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	47664.12	0.01	US593791LD66	2.27	Sep 01, 2028	5.0
DURHAM N C CAP FING CORP LTD O	Municipals	Fixed Income	47618.04	0.01	US266780DD47	2.42	Oct 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47527.05	0.01	US452252MF31	1.67	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47527.05	0.01	US452252QG77	1.67	Jan 01, 2028	5.0
HENRY CNTY GA WTR & SEW AUTH R	Municipals	Fixed Income	47554.0	0.01	US426366BG48	1.74	Feb 01, 2028	5.25
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	47502.6	0.01	US4140187Q86	2.36	Oct 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	47414.03	0.01	US93974ETZ96	1.74	Feb 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	47441.04	0.01	US6582035H33	1.67	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	47345.12	0.01	US235219XF47	1.78	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	47354.64	0.01	US454898VG92	1.67	Jan 01, 2029	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	47370.23	0.01	US014393A851	1.78	Feb 15, 2028	5.0
DALLAS COLLEGE TEX	Municipals	Fixed Income	47294.94	0.01	US234685ME23	1.78	Feb 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	47299.6	0.01	US92817THX72	1.82	Mar 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	47232.95	0.01	US199492S751	1.91	Apr 01, 2028	5.0
SAN JACINTO TEX CMNTY COLLEGE	Municipals	Fixed Income	47236.5	0.01	US798025PK25	1.78	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	47253.92	0.01	US13077DAM48	1.03	Nov 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	47143.62	0.01	US186387UQ71	1.93	Oct 01, 2029	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	47147.77	0.01	US19668QKT12	1.87	Mar 15, 2029	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	47152.55	0.01	US67757ABJ97	1.94	Apr 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	47165.91	0.01	US91523NVK98	1.91	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	47170.38	0.01	US59333N3P64	1.91	Apr 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	47183.78	0.01	US67759HNM24	1.91	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	47192.71	0.01	US67919PRH81	1.91	Apr 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	47104.22	0.01	US19668QKF18	1.9	Mar 15, 2030	5.0
OREGON ST	Government Related	Fixed Income	47111.63	0.01	US68609BYZ48	1.03	May 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	47128.65	0.01	US196707V916	1.82	Mar 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	47017.78	0.01	US940157P618	1.15	Jun 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	47022.56	0.01	US575579C548	1.2	Jul 01, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	47030.02	0.01	US798189FP65	2.94	Sep 01, 2028	0.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	46919.16	0.01	US491552R239	1.2	Jul 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	46637.8	0.01	US011415RG33	1.32	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	46616.25	0.01	US92817TLW44	2.38	Oct 01, 2028	4.0
MARYLAND ST	Government Related	Fixed Income	46471.96	0.01	US574193UY23	1.84	Mar 01, 2028	4.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	46276.23	0.01	US35880CG577	1.8	Feb 15, 2028	4.0
HAYS CNTY TEX	Municipals	Fixed Income	46159.45	0.01	US421020H928	0.85	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	46185.11	0.01	US13068LS225	0.97	Apr 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	45764.7	0.01	US576051M868	0.33	Aug 01, 2026	5.0
ALABAMA ST	Government Related	Fixed Income	45793.91	0.01	US010411AW61	0.1	Nov 01, 2028	4.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	45687.99	0.01	US64985HVV67	0.37	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	45599.5	0.01	US64990AUM51	0.45	Sep 15, 2026	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43292.06	0.01	US56045RR683	2.38	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43292.06	0.01	US56045R5Z80	2.38	Nov 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	43328.0	0.01	US880558PP05	2.38	Nov 01, 2028	5.0
TACOMA WASH REGL WTR SUPPLY SY	Government Related	Fixed Income	43220.91	0.01	US87354TCH68	2.47	Dec 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	43026.56	0.01	US944514YY83	2.55	Dec 01, 2030	5.0
DES MOINES IOWA	Municipals	Fixed Income	42850.69	0.01	US25009XVY83	2.02	Jun 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	42806.0	0.01	US574296BJ70	1.94	May 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	42832.34	0.01	US709222EH21	2.15	Jul 15, 2028	5.25
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42658.13	0.01	US91523NYW00	2.11	Jul 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	42670.21	0.01	US181234M446	2.06	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	42675.76	0.01	US249174WH24	1.57	Dec 01, 2028	5.5
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	42677.81	0.01	US34160WE917	2.11	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	42685.8	0.01	US93974D4W56	2.07	Jun 01, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	42691.23	0.01	US343137VZ53	2.11	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	42700.18	0.01	US567505RV69	2.11	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	42606.15	0.01	US66283AKF20	2.03	Jun 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	42627.11	0.01	US679088HC13	2.12	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	42643.02	0.01	US64613CAL28	2.06	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	42649.03	0.01	US64711N5V31	2.08	Jun 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	42542.71	0.01	US92818HPE52	2.19	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Government Related	Fixed Income	42498.27	0.01	US24917DBZ50	2.19	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	42527.46	0.01	US850001BP23	2.23	Aug 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	42461.28	0.01	US64966Q5T38	2.19	Aug 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	42350.85	0.01	US727177C621	2.27	Sep 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	42355.39	0.01	US041796J879	2.23	Aug 15, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	42403.54	0.01	US033162JT60	2.27	Sep 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	42333.43	0.01	US23542JZC25	2.36	Oct 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	42341.46	0.01	US91428LNG76	2.36	Oct 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	42218.44	0.01	US6262075N01	1.67	Jan 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	42235.83	0.01	US246352GR30	1.67	Jan 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	42246.95	0.01	US944514YB80	1.58	Dec 01, 2028	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	42269.6	0.01	US399262BL78	2.86	Aug 01, 2028	0.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	42160.38	0.01	US45506EPG25	1.74	Feb 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	42193.21	0.01	US682001LU47	1.74	Feb 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	42098.97	0.01	US438687YH21	1.82	Mar 01, 2028	5.0
PROSPER TX INDEP SCH DIST	Municipals	Fixed Income	42106.87	0.01	US743600A659	1.78	Feb 15, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	42106.87	0.01	US774286DA34	1.78	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	42106.87	0.01	US35880C3M44	1.78	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	42121.76	0.01	US513174XU17	1.78	Feb 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	42136.66	0.01	US235308K364	1.78	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	42042.3	0.01	US574193QC58	1.86	Mar 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	42045.39	0.01	US79623PMA02	1.74	Feb 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	42045.39	0.01	US79623PQF52	1.74	Feb 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	42068.47	0.01	US349426BN58	1.82	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	42069.68	0.01	US248867KS11	1.78	Feb 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	42079.71	0.01	US13034AUA68	1.67	Jan 01, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	41968.02	0.01	US9140724C46	1.82	Mar 01, 2028	5.0
GARLAND TEX	Government Related	Fixed Income	41988.0	0.01	US366120CD37	1.78	Feb 15, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	42022.77	0.01	US876443VJ85	1.82	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	41901.59	0.01	US196707XG31	1.86	Mar 01, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	41916.4	0.01	US366133MN38	1.82	Mar 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	41925.26	0.01	US91523NXM37	1.91	Apr 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	41941.14	0.01	US67757ABG58	1.91	Apr 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	41945.11	0.01	US97217PPD59	1.91	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	41875.38	0.01	US64971W6R60	1.03	May 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	41887.72	0.01	US969872PL82	1.94	Apr 01, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	41673.9	0.01	US97705MRF40	2.27	May 01, 2030	4.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	41697.75	0.01	US574300LA55	1.2	Jul 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	41591.04	0.01	US194475VH94	1.32	Aug 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	41594.48	0.01	US7962536Z04	1.28	Feb 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	41531.15	0.01	US6678253Q41	1.32	Feb 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	41585.46	0.01	US3411504T44	2.42	Jul 01, 2030	4.0
WILMINGTON DEL	Municipals	Fixed Income	41404.1	0.01	US971567SD51	1.68	Jan 01, 2028	4.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	41404.1	0.01	US232287EW84	1.68	Jan 01, 2028	4.0
VERMONT MUN BD BK	Municipals	Fixed Income	41419.55	0.01	US924214A825	1.45	Oct 01, 2028	5.0
WASHOE CNTY NV SCH DIST	Government Related	Fixed Income	41458.19	0.01	US940859BC46	1.45	Oct 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	41300.59	0.01	US812643RH94	1.91	Jan 01, 2030	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	41305.78	0.01	US986525ZT38	2.36	Mar 01, 2029	4.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	41157.5	0.01	US05922KZF91	0.73	Jul 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	41123.09	0.01	US929831MW29	0.81	Feb 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	40973.36	0.01	US254845NK29	0.97	Oct 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	40674.3	0.01	US576051P598	0.33	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	40625.38	0.01	US915183XN20	0.33	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37880.56	0.01	US56045RZ694	2.38	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37880.56	0.01	US56045R7R47	2.38	Nov 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	37811.61	0.01	US052477PK61	2.42	Nov 15, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	37835.0	0.01	US586145Y812	2.47	Dec 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	37841.81	0.01	US052397XF81	2.38	Nov 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	37783.98	0.01	US677632ZJ35	2.47	Dec 01, 2028	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	37624.61	0.01	US801686HF65	2.86	Aug 01, 2028	0.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	37458.46	0.01	US914729XD59	1.9	Apr 15, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	37402.0	0.01	US25009XRH07	2.03	Jun 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	37419.32	0.01	US2390194W90	2.03	Jun 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	37306.87	0.01	US60412AV265	2.19	Aug 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	37318.04	0.01	US746189B732	2.11	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	37347.1	0.01	US20772KNQ84	2.15	Jul 15, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	37350.08	0.01	US956510BG56	2.03	Jun 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	37265.44	0.01	US590760UF90	2.19	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	37285.74	0.01	US9151832H96	2.19	Aug 01, 2028	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	37296.85	0.01	US717817US71	2.11	Jul 01, 2028	5.0
DE SOTO TEX INDPT SCH DIST	Municipals	Fixed Income	37195.03	0.01	US241722FR35	2.23	Aug 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	37211.45	0.01	US546417KE50	2.27	Sep 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	37211.52	0.01	US521841F508	2.23	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	37224.87	0.01	US92818HUZ27	2.19	Aug 01, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	37141.54	0.01	US68428TDJ34	1.74	Feb 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	37170.24	0.01	US812631QX08	2.27	Sep 01, 2028	5.0
COPPELL TEX INDPT SCH DIST	Municipals	Fixed Income	37171.89	0.01	US217490AJ06	2.25	Aug 15, 2029	5.0
OHIO ST	Corporates	Fixed Income	37086.98	0.01	US677522Q495	2.36	Oct 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	37096.54	0.01	US478740WL36	2.36	Oct 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	37102.58	0.01	US4140054H87	2.31	Sep 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	37106.98	0.01	US686507JG07	2.36	Oct 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	36972.79	0.01	US79574CEM10	1.67	Jan 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	36859.73	0.01	US929831PY57	1.74	Feb 01, 2028	5.0
MIDLAND TEX INDPT SCH DIST	Municipals	Fixed Income	36863.06	0.01	US5977832N82	1.78	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	36869.57	0.01	US041827AE66	1.78	Feb 15, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	36879.67	0.01	US346604KE09	1.75	Feb 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	36890.33	0.01	US92778VHA98	1.74	Feb 01, 2028	5.0
FRANKLIN TENN	Municipals	Fixed Income	36805.24	0.01	US354730D427	1.82	Mar 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	36809.91	0.01	US349426DY95	1.82	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	36810.97	0.01	US2488666J98	1.78	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	36843.51	0.01	nan	1.78	Feb 15, 2028	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	36843.98	0.01	US167727K391	1.67	Jan 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	36741.1	0.01	US66702RXL13	1.79	Feb 15, 2029	5.0
LUBBOCK TEX	Municipals	Fixed Income	36778.46	0.01	US5491886Z85	1.78	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	36786.56	0.01	US067167XK72	1.79	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36676.04	0.01	US544525WU84	1.74	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36707.02	0.01	US5444954G68	1.67	Jul 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	36713.94	0.01	US23223PFU66	2.5	Dec 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	36498.13	0.01	US64990CA928	1.2	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36434.95	0.01	US5444953D47	1.2	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	36468.66	0.01	US592098R900	1.2	Jul 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	36382.65	0.01	US041431RX70	1.32	Aug 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	36409.46	0.01	US438687ND36	2.13	Jul 01, 2028	4.0
ARLINGTON TEX	Municipals	Fixed Income	36297.53	0.01	US041796UT88	1.32	Aug 15, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	36338.28	0.01	US562333MQ45	2.08	Jun 15, 2028	4.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	36179.66	0.01	US720594MR83	0.65	Dec 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	36037.73	0.01	US812728VN07	0.81	Aug 01, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	36035.42	0.01	US495278T860	1.19	Dec 01, 2028	4.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	35973.89	0.01	US902273WZ00	0.85	Feb 15, 2028	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	35890.47	0.01	US67756CDS44	1.72	Jan 15, 2028	4.0
HAYS CNTY TEX	Municipals	Fixed Income	35901.8	0.01	US421020B319	0.85	Feb 15, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	35596.61	0.01	US542433UL90	0.33	Aug 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Municipals	Fixed Income	35606.66	0.01	US797272PU90	0.33	Aug 01, 2028	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	35630.54	0.01	US39081JAH14	0.24	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	35594.77	0.01	US576051P424	0.33	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	35422.56	0.01	US54438CVH23	0.33	Aug 01, 2028	4.0
WHITTIER CALIF UN HIGH SCH DIS	Municipals	Fixed Income	32629.22	0.01	US966782SL92	1.05	Aug 01, 2028	0.0
MAINE MUN BD BK	Government Related	Fixed Income	32469.05	0.01	US56045RH932	2.38	Nov 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	32383.89	0.01	US586158QQ34	2.47	Dec 01, 2028	5.0
MANCHESTER N H SCH FACS REV	Government Related	Fixed Income	32389.8	0.01	US562358CL34	2.51	Jun 01, 2028	5.5
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32397.39	0.01	US67760AFQ40	2.47	Dec 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	32422.9	0.01	US49151F2E97	2.38	Nov 01, 2028	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	32328.47	0.01	US01728VTW09	2.46	Nov 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	32374.92	0.01	US41422EJA29	2.41	Nov 01, 2029	5.0
PIMA CNTY ARIZ CTFS PARTN	Municipals	Fixed Income	32296.66	0.01	US721664KQ22	2.47	Dec 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	32134.9	0.01	US48542RWV22	1.94	May 01, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	32138.37	0.01	US358776R871	1.77	Feb 15, 2028	6.0
OHIO ST	Corporates	Fixed Income	32159.11	0.01	US6775222F04	1.94	May 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	32069.33	0.01	US79642GKD33	1.98	May 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	32084.46	0.01	US914729TH10	1.91	Apr 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	32106.02	0.01	US93974EMG88	2.03	Jun 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	32011.71	0.01	US49474FJ760	2.11	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	32028.76	0.01	US343137DH57	2.12	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	32031.85	0.01	US438687QR94	2.11	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	32043.95	0.01	US64972HT511	2.15	Jul 15, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	31978.18	0.01	US153476DU78	2.11	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	31978.18	0.01	US9397205Z76	2.11	Jul 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	31885.2	0.01	US592190MX78	2.11	Jul 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	31895.59	0.01	US796269K807	2.23	Aug 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	31895.59	0.01	US64465QNN24	2.23	Aug 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	31920.35	0.01	US91514ANA96	2.23	Aug 15, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	31822.06	0.01	US725304VR74	2.27	Sep 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	31835.59	0.01	US052403HR63	2.19	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	31837.84	0.01	US115065B604	2.11	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	31837.84	0.01	US115065D436	2.11	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	31766.54	0.01	US373046XK22	2.23	Aug 15, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	31768.74	0.01	US59334DPS70	2.36	Oct 01, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	31776.08	0.01	US593791JF43	2.27	Sep 01, 2028	5.0
CARROLLTON TEX	Municipals	Fixed Income	31780.61	0.01	US145610RP80	2.23	Aug 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31798.48	0.01	US986525YT47	2.28	Mar 01, 2029	5.0
VIA MET TRAN ADVANCED TRANSN D	Municipals	Fixed Income	31800.96	0.01	US92555FCP53	2.19	Aug 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP FACS R	Government Related	Fixed Income	31700.63	0.01	US353187DQ70	1.5	Nov 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	31672.72	0.01	US40934TAD54	1.66	Jul 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	31580.15	0.01	US667826FM80	1.78	Feb 15, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	31584.62	0.01	US914233X712	1.78	Feb 15, 2028	5.0
EAST BATON ROUGE LA SEW COMMN	Municipals	Fixed Income	31612.09	0.01	US270618GG09	1.74	Feb 01, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	31498.39	0.01	US491311AP14	1.81	Feb 01, 2031	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	31513.26	0.01	US194740NP77	1.78	Feb 15, 2028	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	31544.94	0.01	US896564YV79	1.74	Feb 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	31558.78	0.01	US5918523K26	1.82	Mar 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	31438.55	0.0	US88278PB862	1.86	Mar 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31459.43	0.0	US986525WP43	1.83	Mar 01, 2029	5.0
KNOXVILLE TENN WASTE WTR SYS R	Municipals	Fixed Income	31476.71	0.0	US499815B723	1.91	Apr 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	31477.16	0.0	US346766W463	1.82	Mar 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	31485.65	0.0	US67919PTA11	1.91	Apr 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	31389.82	0.0	US64711NS711	1.12	Jun 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	31403.58	0.0	US76222RVD15	1.03	May 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	31408.25	0.0	US49151F5M86	1.91	Apr 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	31324.41	0.0	US91417NHD03	2.05	Jun 01, 2028	4.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	31326.93	0.0	US567389WE72	1.2	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	31212.41	0.0	US92818HJV42	1.28	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	31129.34	0.0	US64990CWB35	1.45	Oct 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	31130.54	0.0	US914460PW42	1.37	Sep 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	31059.18	0.0	US46256QJM96	1.37	Sep 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	31096.76	0.0	US677524CG36	1.45	Oct 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	30838.12	0.0	US199492TB50	0.85	Feb 15, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	30749.42	0.0	US346766VC93	0.89	Mar 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	30753.02	0.0	US969872LZ15	0.97	Apr 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	30562.19	0.0	US57582RHG48	0.24	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	30509.8	0.0	US576051M371	0.33	Aug 01, 2026	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	30521.28	0.0	US798781D721	2.23	Aug 01, 2028	3.25
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	30538.33	0.0	US454898UK14	0.24	Jan 01, 2028	5.0
POLK CNTY IOWA	Municipals	Fixed Income	30487.28	0.0	US731197V482	2.46	Jun 01, 2029	3.0
NEW YORK N Y	Government Related	Fixed Income	30321.22	0.0	US64966QVJ65	1.85	Mar 01, 2028	3.0
TRAVIS CNTY TEX	Municipals	Fixed Income	30182.88	0.0	US89453PYF07	0.08	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	29368.38	0.0	US24916TFA25	2.22	Sep 15, 2028	2.25
EAST SIDE UN HIGH SCH DIST CAL	Municipals	Fixed Income	28019.08	0.0	US2752816V09	2.86	Aug 01, 2028	0.0
TACOMA WASH	Government Related	Fixed Income	27600.54	0.0	US873465VQ86	3.19	Dec 01, 2028	0.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	27233.57	0.0	US759911TQ32	2.59	Jul 01, 2028	6.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	27021.01	0.0	US23503CCN56	2.38	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	27063.96	0.0	US49151FL406	2.38	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	26971.02	0.0	US544445MK28	1.98	May 15, 2028	5.0
UPPER ARLINGTON OHIO CITY SCH	Municipals	Fixed Income	26977.97	0.0	US915506NV71	2.47	Dec 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	26979.95	0.0	US8486445L09	2.47	Dec 01, 2028	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	26993.19	0.0	US949289QE55	2.47	Dec 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	26993.19	0.0	US494619GN39	2.47	Dec 01, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	27005.12	0.0	US866407M713	2.47	Dec 01, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	27005.31	0.0	US866407M895	2.49	Dec 01, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	27011.74	0.0	US956553L337	2.47	Dec 01, 2028	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	27013.07	0.0	US873545KJ58	2.47	Dec 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	27013.07	0.0	US49474FYE41	2.47	Dec 01, 2028	5.0
ERIE PA WTR AUTH WTR REV	Government Related	Fixed Income	26898.71	0.0	US295542QN71	2.47	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	26909.69	0.0	US181144TA44	2.5	Dec 01, 2029	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	26951.52	0.0	US01728VWZ92	2.47	Dec 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	26863.24	0.0	US605638BF16	2.34	Oct 15, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	26776.5	0.0	US48542RGR93	1.94	May 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	26799.78	0.0	US586145V768	1.94	May 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	26815.32	0.0	US447025M950	1.94	May 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	26829.16	0.0	US786005E792	2.23	Aug 15, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	26829.36	0.0	US681713BA02	1.9	Apr 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	26710.74	0.0	US34153QNE25	2.04	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26719.69	0.0	US65000B6Q62	1.94	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26722.71	0.0	US64711PJU57	2.03	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26722.71	0.0	US64711PKP44	2.03	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26755.02	0.0	US93974EV945	2.03	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26642.54	0.0	US93974EZ334	2.19	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	26644.91	0.0	US20772KCN72	2.11	Jun 15, 2030	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	26648.48	0.0	US567288US21	2.11	Jul 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	26684.82	0.0	US153476DW35	2.11	Jul 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	26688.83	0.0	US017357F902	2.03	Jun 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	26698.76	0.0	US914729TJ75	1.95	Apr 15, 2030	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	26579.66	0.0	US8500007D64	2.23	Aug 15, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	26579.66	0.0	US798781F700	2.23	Aug 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	26579.66	0.0	US346843VX04	2.23	Aug 15, 2028	5.0
RHODE ISLAND ST	Municipals	Fixed Income	26589.2	0.0	US762223NF87	2.19	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	26589.2	0.0	US92818HZA21	2.19	Aug 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	26597.34	0.0	US249002MJ22	2.23	Aug 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	26600.29	0.0	US91514AJF30	2.23	Aug 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	26601.49	0.0	US248776BE59	2.15	Jul 15, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	26606.58	0.0	US659155LG88	2.19	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	26607.73	0.0	US0117706D10	2.19	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	26618.17	0.0	US9281725G68	2.19	Aug 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26619.33	0.0	US837545QC96	2.19	Aug 01, 2028	5.0
HOUSTON TEX ARPT SYS REV FOR	Government Related	Fixed Income	26621.14	0.0	US442349BF22	2.11	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	26631.74	0.0	US115067JY72	2.11	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	26632.67	0.0	US915183M877	2.19	Aug 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Government Related	Fixed Income	26640.07	0.0	US917567DK29	2.07	Dec 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	26529.16	0.0	US662903ZB29	2.27	Sep 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26543.68	0.0	US837545MV14	2.25	Aug 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	26546.79	0.0	US89658HVZ09	2.21	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26550.46	0.0	US64971XFH61	2.21	Aug 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	26552.12	0.0	US928172Z810	2.25	Aug 01, 2030	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	26558.55	0.0	US79623PBF18	2.19	Aug 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	26559.1	0.0	US795576HT74	2.17	Jul 01, 2030	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD	Government Related	Fixed Income	26564.72	0.0	US927790HZ18	2.31	Sep 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	26566.51	0.0	US43232VUZ20	2.13	Jul 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	26458.39	0.0	US23542JJS50	2.36	Oct 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	26469.13	0.0	US52882PDL94	2.25	Aug 15, 2029	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	26470.79	0.0	US414005P517	2.36	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	26471.65	0.0	US544532GD03	2.11	Jul 01, 2028	5.0
CARROLLTON TEX	Municipals	Fixed Income	26483.84	0.0	US145610QJ30	2.23	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	26491.21	0.0	US662903VV29	2.3	Sep 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	26504.98	0.0	US686507KN39	2.36	Oct 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT	Government Related	Fixed Income	26392.6	0.0	US167591BP02	1.66	Jan 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	26396.24	0.0	US924214F956	1.58	Dec 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	26401.32	0.0	US586158PX93	1.58	Dec 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	26424.74	0.0	US837152VM67	2.42	Oct 01, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	26445.69	0.0	US047870QE38	1.5	Nov 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	26448.68	0.0	US850001AE84	2.23	Aug 15, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26450.18	0.0	US46256QKX33	2.27	Sep 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	26328.38	0.0	US929831PD11	1.74	Feb 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	26330.65	0.0	US57582RSB32	1.71	Jan 01, 2031	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26330.75	0.0	US717096CX78	1.78	Feb 15, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26330.75	0.0	US090874QW16	1.78	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	26330.99	0.0	US66285WK621	1.67	Jan 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26332.15	0.0	US44256PRQ80	1.78	Feb 15, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26335.41	0.0	US2084184G59	1.78	Feb 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26336.57	0.0	US93974EP269	1.74	Feb 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	26337.59	0.0	US63968AY820	1.67	Jan 01, 2029	5.0
PENNSYLVANIA ST CTFS PARTN	Government Related	Fixed Income	26338.18	0.0	US709144NM77	1.74	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26341.13	0.0	US93974D6H61	1.74	Feb 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	26342.04	0.0	US849476UB08	1.74	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	26350.24	0.0	US92778VJG41	1.74	Feb 01, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	26264.23	0.0	US155796BY09	1.82	Mar 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26266.83	0.0	US7170956V09	1.79	Feb 15, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	26274.16	0.0	US05914FS685	1.83	Mar 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26276.11	0.0	US090874MY18	1.79	Feb 15, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	26278.51	0.0	US736742B557	1.82	Mar 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	26287.3	0.0	US521841UD66	1.78	Aug 15, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	26291.09	0.0	US491311AL00	1.74	Feb 01, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	26295.75	0.0	US45471ATN27	2.11	Jul 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	26307.49	0.0	US442403NX52	1.78	Feb 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	26316.79	0.0	US667826AZ49	1.78	Feb 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	26320.16	0.0	US452252MH96	1.69	Jan 01, 2030	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	26223.14	0.0	US9144027N64	1.91	Apr 01, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	26229.74	0.0	US494152UQ23	1.79	Feb 15, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	26238.04	0.0	US67919PQM85	1.91	Apr 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26242.67	0.0	US44256PRT20	1.85	Feb 15, 2031	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26261.05	0.0	US194740QJ80	1.78	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26261.05	0.0	US194740TN65	1.78	Feb 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	26151.75	0.0	US64966MZJ16	1.92	Apr 01, 2029	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	26190.9	0.0	US186387TS56	1.93	Oct 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	26104.25	0.0	US64986DFF78	1.15	Jun 15, 2028	5.0
INDIANA UNIV LEASE PUR	Municipals	Fixed Income	26109.01	0.0	US455160CB56	1.12	Jun 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Municipals	Fixed Income	26115.07	0.0	US810489SM71	1.2	Jul 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	26120.66	0.0	US68609BZW08	1.12	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	26122.56	0.0	US34153QHM15	1.12	Jun 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	26012.42	0.0	US882724P920	1.28	Aug 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26026.92	0.0	US837545LP54	1.28	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26040.55	0.0	US64972HC269	1.24	Jul 15, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26051.66	0.0	US679088FZ26	1.2	Jan 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	26054.28	0.0	US25009XQJ71	2.16	Jun 01, 2029	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	26071.91	0.0	US576051RB47	1.28	Aug 01, 2028	5.0
ERIE CNTY N Y FISCAL STABILITY	Municipals	Fixed Income	25964.06	0.0	US29508RKG01	1.37	Sep 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	25916.23	0.0	US6133406T08	1.59	Nov 01, 2028	4.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	25842.61	0.0	US4952243N55	0.65	Dec 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	25874.18	0.0	US13068LYV16	0.56	Nov 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	25765.35	0.0	US677522X665	1.92	Apr 01, 2028	4.0
SOUTHWEST HIGHER ED AUTH INC T	Municipals	Fixed Income	25800.24	0.0	US845040LR30	1.45	Oct 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	25802.75	0.0	US167593XJ69	0.73	Jan 01, 2028	5.25
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	25697.79	0.0	US3494606K61	0.85	Feb 15, 2028	5.0
OMAHA NEB SPL OBLIG	Government Related	Fixed Income	25724.11	0.0	US68189TBP03	1.8	Feb 15, 2028	4.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	25738.06	0.0	US603827YP54	0.73	Jan 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	25747.26	0.0	US679111YH18	0.73	Jan 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	25663.89	0.0	US021087VM01	0.93	Mar 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	25679.98	0.0	US19668QJS57	1.98	Mar 15, 2029	4.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	25687.04	0.0	US486063WA49	0.85	Feb 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	25626.28	0.0	US546417AL04	0.97	Apr 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	25443.98	0.0	US13034AMS68	0.24	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	25468.46	0.0	US71883RPC15	0.24	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	25406.92	0.0	US45506DYM19	0.33	Feb 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	25417.33	0.0	US880541WU74	0.33	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	25417.76	0.0	US64577BSG04	0.28	Jul 15, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	25420.5	0.0	US845389GU31	0.33	Aug 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	25338.0	0.0	US491552H735	0.24	Jul 01, 2028	4.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	25280.89	0.0	US662842PC16	2.96	Jun 01, 2030	3.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25305.51	0.0	US64990B2N21	0.49	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25316.46	0.0	US64990GCL41	0.49	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	23447.69	0.0	US64983UFS42	2.23	Jul 01, 2028	0.0
MIAMI-DADE CNTY FLA PROFESSION	Government Related	Fixed Income	23387.85	0.0	US59333HBX35	3.03	Oct 01, 2028	0.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	22358.91	0.0	US48542RW342	1.9	May 01, 2028	7.0
CLARK CNTY NEV	Government Related	Fixed Income	21663.3	0.0	US180848Z974	2.38	Nov 01, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	21667.6	0.0	US010411BZ83	2.38	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21692.28	0.0	US92818PF993	2.39	Nov 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	21604.09	0.0	US924215CJ33	2.47	Dec 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21615.27	0.0	US49151F3J75	2.38	Nov 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	21624.37	0.0	US2390194B53	2.02	Jun 01, 2028	5.5
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21630.64	0.0	US92818PXX67	2.38	Nov 01, 2028	5.0
MATANUSKA-SUSITNA BORO ALASKA	Municipals	Fixed Income	21631.67	0.0	US5765444G23	2.38	Nov 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	21641.93	0.0	US34160PEM77	2.38	Nov 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	21649.47	0.0	US548246NG82	2.42	Nov 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21563.76	0.0	US93974D7L64	2.52	Jun 01, 2030	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	21570.24	0.0	US052414SD22	2.42	Nov 15, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	21575.43	0.0	US44244CZS96	2.42	Nov 15, 2028	5.0
DENVER COLO CITY & CNTY CTFS P	Government Related	Fixed Income	21578.67	0.0	US249183YP39	2.47	Dec 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	21590.85	0.0	US677632K594	2.47	Dec 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	21590.85	0.0	US677632L667	2.47	Dec 01, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	21508.96	0.0	US509076CW33	2.47	Dec 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	21408.33	0.0	US34153QSW77	2.03	Jun 01, 2028	5.0
CUYAHOGA CNTY OHIO CTFS PARTN	Government Related	Fixed Income	21413.82	0.0	US23225PAZ80	2.46	Dec 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	21429.47	0.0	US9142332U44	1.94	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	21431.33	0.0	US927793V227	1.98	May 15, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	21432.37	0.0	US812728ZM87	1.94	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21448.11	0.0	US48542RCM43	1.94	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21452.25	0.0	US48542RRY26	1.94	May 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	21461.97	0.0	US605638BG98	2.38	Oct 15, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	21464.69	0.0	US97705MXA88	1.94	May 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21469.86	0.0	US45506EQE67	2.43	Nov 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21345.62	0.0	US343137JQ92	2.11	Jul 01, 2028	5.0
ARLINGTON TEX WTR & WASTEWATER	Municipals	Fixed Income	21345.99	0.0	US04184KYX70	2.03	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21346.13	0.0	US49151FZA10	1.99	May 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	21349.2	0.0	US246428P424	2.11	Jul 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	21351.07	0.0	US017357L694	2.03	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21356.66	0.0	US64711PPC85	2.06	Jun 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21359.04	0.0	US3411503L27	2.11	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21359.04	0.0	US3411505X47	2.11	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21359.04	0.0	US34115PBC86	2.11	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21359.04	0.0	US93974E4N30	2.11	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21359.04	0.0	US93974E5U63	2.11	Jul 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	21363.43	0.0	US956510AL50	2.04	Jun 01, 2029	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21364.4	0.0	US61366AEQ67	2.03	Jun 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21364.4	0.0	US61366AKM89	2.03	Jun 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	21367.11	0.0	US161045PS24	2.11	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	21372.88	0.0	US6775227F58	2.06	Jun 15, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	21377.3	0.0	US97709TEM45	2.03	Jun 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	21380.73	0.0	US546589T778	1.98	May 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	21383.57	0.0	US97705MUX19	1.98	May 01, 2030	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	21386.78	0.0	US940859DW81	2.03	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	21402.72	0.0	US67766WL429	2.03	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	21404.01	0.0	US517845LE11	2.03	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21404.01	0.0	US93974EJV92	2.03	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21404.01	0.0	US93974EPJ90	2.03	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21405.74	0.0	US13068XAW92	2.03	Jun 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	21407.46	0.0	US928110BJ31	2.03	Jun 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	21291.31	0.0	US426056P680	2.21	Aug 01, 2029	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	21295.46	0.0	US837545MT67	2.19	Aug 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	21299.78	0.0	US625574QE14	2.06	Jun 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	21304.03	0.0	US64578ELT28	2.06	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	21308.08	0.0	US181059ZM11	2.06	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	21311.64	0.0	US64990GVT65	2.11	Jul 01, 2028	5.0
WASHOE CNTY NEV	Government Related	Fixed Income	21314.32	0.0	US940774NS79	2.11	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	21314.32	0.0	US59333FR362	2.11	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	21316.53	0.0	US54811BVK42	1.98	May 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	21318.21	0.0	US60412AXY45	2.19	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	21318.67	0.0	US249164RX49	2.19	Aug 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	21318.67	0.0	US68609UFR14	2.19	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	21318.79	0.0	US153476HC35	2.11	Jul 01, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	21325.98	0.0	US569203NB43	2.11	Jun 15, 2030	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Government Related	Fixed Income	21328.89	0.0	US179093JX85	2.08	Jun 15, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	21329.85	0.0	US52882PEE43	2.23	Aug 15, 2028	5.0
CENTRAL FLA TOURISM OVERSIGHT	Government Related	Fixed Income	21330.88	0.0	US153480AD01	2.03	Jun 01, 2028	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	21336.67	0.0	US181012BZ77	2.11	Jul 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	21340.75	0.0	US914119W731	2.03	Jun 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	21342.9	0.0	US956510AK77	2.03	Jun 01, 2028	5.0
CHARLESTON S C HOSPITALITY TAX	Government Related	Fixed Income	21225.74	0.0	US160362AG48	2.27	Sep 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21226.96	0.0	US521841WL64	2.25	Aug 15, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	21238.77	0.0	US41423PCU93	2.23	Aug 15, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	21249.75	0.0	US4197223G68	2.27	Sep 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	21251.77	0.0	US92778UDE73	2.31	Sep 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21257.6	0.0	US414005T329	2.23	Aug 15, 2028	5.0
WYLIE TEX INDPT SCH DIST COLLI	Municipals	Fixed Income	21263.73	0.0	US98306EBB92	2.23	Aug 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21263.73	0.0	US521841P754	2.23	Aug 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	21265.35	0.0	US89658HWT30	2.19	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	21271.36	0.0	US92818HQW42	2.19	Aug 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21272.04	0.0	US44256PUQ44	2.25	Aug 15, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	21274.17	0.0	US115065E269	2.11	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21278.77	0.0	US64971XHF87	2.19	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	21281.04	0.0	US939720YT98	2.13	Jul 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	21181.87	0.0	US79623PBH73	2.26	Aug 01, 2030	5.0
PLANO TEX	Government Related	Fixed Income	21185.0	0.0	US727177F939	2.27	Sep 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21191.74	0.0	US92818MRQ59	1.5	Nov 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21201.47	0.0	US414005W877	2.31	Sep 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21208.16	0.0	US66702RVG46	2.25	Aug 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21208.16	0.0	US66702RWP36	2.25	Aug 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	21210.92	0.0	US052430QE80	2.25	Aug 01, 2030	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	21211.69	0.0	US0331616T26	2.3	Sep 01, 2029	5.0
INDIANA FIN AUTH THERMAL ENERG	Government Related	Fixed Income	21099.47	0.0	US45471GAD16	2.36	Oct 01, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	21029.96	0.0	US89657PNS82	1.74	Feb 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	21034.24	0.0	US349426KF24	1.82	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21034.62	0.0	US196707XL26	1.82	Mar 01, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	21034.69	0.0	US717813XC88	1.74	Feb 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21034.84	0.0	US248867DP54	1.78	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21034.84	0.0	US248867EJ85	1.78	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21034.84	0.0	US248867GK31	1.78	Feb 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	21038.89	0.0	US207758XK46	1.72	Jan 01, 2031	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	21039.19	0.0	US591852P442	1.82	Mar 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	21041.86	0.0	US5772857R42	1.82	Mar 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	21042.27	0.0	US235219PL07	1.78	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21046.72	0.0	US44256PKP70	1.79	Feb 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	21046.91	0.0	US232769DN67	1.79	Feb 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	21050.94	0.0	US93974D3H98	1.75	Feb 01, 2029	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	21053.43	0.0	US067167XJ00	1.78	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21053.43	0.0	US7632613H50	1.78	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	21053.43	0.0	US184541DR87	1.78	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21053.43	0.0	US7632615Q32	1.78	Feb 15, 2028	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	21053.43	0.0	US743600U715	1.78	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21053.43	0.0	US35880C2J24	1.78	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21053.43	0.0	US35880C4H40	1.78	Feb 15, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	21057.99	0.0	US734262GD48	2.36	Oct 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	21059.06	0.0	US498531KZ43	1.74	Feb 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21061.59	0.0	US744142HD59	1.71	Jan 01, 2031	5.0
DELAWARE ST	Government Related	Fixed Income	21066.81	0.0	US246381MM65	1.75	Feb 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	21068.33	0.0	US0418268D38	1.78	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	21075.19	0.0	US66285WYQ31	1.67	Jan 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Government Related	Fixed Income	21077.35	0.0	US6461397D10	1.67	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21080.19	0.0	US45506EBP79	1.74	Feb 01, 2028	5.0
CLEVELAND OHIO WTR REV	Government Related	Fixed Income	21090.12	0.0	US186427HG80	1.67	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21092.55	0.0	US744142HA11	1.67	Jan 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	21092.55	0.0	US873519QR62	1.67	Jan 01, 2028	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	20976.53	0.0	US26678PEY25	1.91	Apr 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	20977.46	0.0	US54589THP03	2.82	Dec 01, 2030	4.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	20977.76	0.0	US091096MP92	1.75	Jan 01, 2031	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	20977.9	0.0	US969872PK00	1.92	Apr 01, 2029	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	20984.47	0.0	US197486MX87	1.91	Apr 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	20990.43	0.0	US914455SM30	1.91	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	20996.4	0.0	US783244HR09	1.91	Apr 01, 2028	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	21001.78	0.0	US41423PAK30	1.79	Aug 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	21006.82	0.0	US546417CA21	1.82	Mar 01, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21008.84	0.0	US549233DL56	1.78	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	21008.84	0.0	US194740RY49	1.78	Feb 15, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21008.84	0.0	US549233GT55	1.78	Feb 15, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	21013.13	0.0	US54589THN54	2.63	Dec 01, 2029	4.0
NEW ORLEANS LA AVIATION BRD SP	Municipals	Fixed Income	21015.73	0.0	US64763KAQ13	2.36	Oct 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	21019.38	0.0	US647293SC42	1.82	Mar 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	21022.38	0.0	US584002WD75	1.83	Mar 01, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21023.1	0.0	US44256PLH46	1.81	Feb 15, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20916.89	0.0	US940157U998	1.12	Jun 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	20930.28	0.0	US727177WX18	1.85	Sep 01, 2029	5.0
PLANO TEX	Government Related	Fixed Income	20954.28	0.0	US727177WW35	1.83	Sep 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	20959.04	0.0	US88278PZW75	1.86	Mar 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	20965.51	0.0	US574193QE15	1.89	Mar 15, 2030	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	20858.88	0.0	US758449RG96	1.12	Jun 01, 2028	5.0
RHODE ISLAND HSG & MTG FIN COR	Municipals	Fixed Income	20867.26	0.0	US76221RL358	1.91	Apr 01, 2028	5.0
ALEXANDRIA VA	Municipals	Fixed Income	20867.81	0.0	US0153025N82	1.2	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	20873.26	0.0	US343137CU77	1.2	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	20897.67	0.0	US64966MZK88	1.95	Apr 01, 2030	5.0
DES MOINES IOWA	Municipals	Fixed Income	20801.9	0.0	US25009XQK45	2.36	Jun 01, 2030	4.0
CHESAPEAKE VA	Municipals	Fixed Income	20808.27	0.0	US16532LKS42	1.28	Aug 01, 2028	5.0
NEW HANOVER CNTY N C	Government Related	Fixed Income	20817.31	0.0	US6448007B45	2.21	Aug 01, 2028	4.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	20827.01	0.0	US914026SU48	1.2	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	20832.11	0.0	US93974DR838	1.28	Aug 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	20838.44	0.0	US088281E711	1.16	Jun 15, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON CNTY	Government Related	Fixed Income	20839.23	0.0	US592098P433	1.2	Jul 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	20756.97	0.0	US92778UCD00	1.4	Sep 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	20653.79	0.0	US662903WS80	2.64	Sep 01, 2030	4.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	20675.3	0.0	US837152VR54	2.38	Oct 01, 2028	4.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	20625.23	0.0	US91523NRA62	0.65	Dec 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	20541.05	0.0	US442403MB42	0.85	Feb 15, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	20543.5	0.0	US346623FH91	0.89	Mar 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	20576.31	0.0	US849476SC19	0.81	Feb 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	20587.58	0.0	US05922KYJ23	0.73	Jul 01, 2028	5.0
UNION CNTY N J	Municipals	Fixed Income	20482.01	0.0	US90634PMC04	1.39	Mar 01, 2028	4.0
WILSON CNTY TENN	Municipals	Fixed Income	20482.29	0.0	US97217PUF43	0.97	Apr 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	20520.02	0.0	US419722U272	0.89	Sep 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20339.87	0.0	US576051F920	0.33	Aug 01, 2026	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	20367.58	0.0	US678514BN95	0.24	Jul 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	20374.77	0.0	US4952894G23	0.24	Jul 01, 2028	5.0
GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	20236.69	0.0	US392274T301	0.49	Oct 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	20237.41	0.0	US342816Q249	1.63	Oct 01, 2028	4.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20237.83	0.0	US940157T420	1.49	Jun 01, 2028	3.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	20261.65	0.0	US45506DA395	0.41	Sep 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	20119.61	0.0	US455168DV38	0.7	Aug 01, 2028	3.0
CLEVELAND OHIO	Government Related	Fixed Income	19533.6	0.0	US1863432K44	2.56	Dec 01, 2028	2.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	18734.99	0.0	US542433GV39	2.86	Aug 01, 2028	0.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Government Related	Fixed Income	18603.46	0.0	US725304QN26	2.39	Sep 01, 2028	0.0
WAKE CNTY N C	Government Related	Fixed Income	15765.21	0.0	US930864CY76	1.91	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15224.93	0.0	US303891B878	0.99	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14783.72	0.0	US246381GA91	1.74	Mar 01, 2028	2.13
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10562.96	0.0	US052477M942	1.53	Nov 15, 2027	5.0
NEW MEXICO MUN ENERGY ACQUISIT	Municipals	Fixed Income	10544.73	0.0	US647207BF50	1.94	May 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10334.11	0.0	US052477D602	0.61	Nov 15, 2026	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5051.79	0.0	US401784B694	0.08	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5070.24	0.0	US92778WMS25	0.41	Sep 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-1608364.12	-0.26	nan	0.0	nan	0.0
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