Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 2126 securities.

Note: The data shown here is as of date Dec 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	3560633.24	0.63	US64577XEQ51	2.05	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3226457.86	0.57	US59261AJ405	2.69	Nov 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	2931327.72	0.52	US13034A5B23	2.79	Aug 01, 2029	3.25
PENNSYLVANIA ST	Government Related	Fixed Income	2767106.47	0.49	US70914PK350	0.98	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	2737944.3	0.48	US235219UU41	2.01	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	2619869.23	0.46	US13063DKD92	2.65	Oct 01, 2030	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	2602313.67	0.46	US74440DCM48	1.96	Feb 01, 2028	4.0
NEW JERSEY ST	Government Related	Fixed Income	2519559.02	0.44	US646039YM35	2.3	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	2493856.7	0.44	US64972HT859	2.53	Jul 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	2238341.34	0.39	US4521522L45	2.57	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2117157.16	0.37	US60374VEW90	2.69	Nov 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	2070586.29	0.36	US2487755C81	0.54	Jul 15, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	2029206.47	0.36	US161045NS42	3.14	Jul 01, 2030	3.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	2015849.75	0.35	US18085PTE42	2.33	Jul 01, 2028	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	1933102.2	0.34	US606341ME28	2.6	Oct 01, 2028	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1813473.97	0.32	US66285WBT27	2.01	Jan 01, 2028	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1724566.29	0.3	US452252ND73	1.89	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	1721524.95	0.3	US59333PT243	0.76	Oct 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1632831.59	0.29	US452153AG42	2.05	Mar 01, 2028	5.0
TIPPECANOE CNTY IND NSE08 SCH	Municipals	Fixed Income	1575242.2	0.28	US88786PDJ57	1.95	Jan 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1519796.93	0.27	US709224MY28	0.43	Jun 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1473258.2	0.26	US13063D3V81	2.58	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1443472.92	0.25	US13063DWN47	2.66	Nov 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1436987.86	0.25	US802385JP06	2.58	Aug 01, 2028	0.0
CALIFORNIA ST	Government Related	Fixed Income	1434375.52	0.25	US13063DPG78	2.14	Apr 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1420800.41	0.25	US845389BU85	2.86	Aug 01, 2028	0.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1412510.06	0.25	US34160WA790	2.33	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1405892.29	0.25	US64971XZ921	2.66	Nov 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1397051.8	0.25	US6473103S88	2.33	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1385244.19	0.24	US64577B5N07	2.33	Jun 15, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1353386.86	0.24	US341507S365	2.33	Jul 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1349015.95	0.24	US605581JL25	1.7	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1334547.65	0.23	US29270C2H77	2.33	Jul 01, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	1318014.29	0.23	US09248U8412	0.0	nan	3.65
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1316510.7	0.23	US6461367S43	2.33	Jun 15, 2028	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1306683.06	0.23	US915260CY77	2.74	Apr 01, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	1299904.53	0.23	US452153DH97	2.05	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1288804.66	0.23	US64966MSW00	1.99	Aug 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1288811.63	0.23	US54641CAU99	2.49	Sep 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	1279521.85	0.22	US882854P305	2.74	Apr 15, 2031	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1271281.79	0.22	US89546RPP37	2.15	Oct 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1269560.58	0.22	US45884AZZ91	2.33	Jul 01, 2028	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1267136.33	0.22	US79020FBB13	2.41	Jul 03, 2028	3.3
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1255724.03	0.22	US59261APY72	2.28	Nov 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1238979.39	0.22	US13068XAG43	2.41	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1225970.36	0.22	US59334DKA18	1.7	Oct 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1210460.1	0.21	US70914PE403	0.71	Sep 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1203639.98	0.21	US79765RH516	0.84	Nov 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1202094.94	0.21	US762232AN65	0.48	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1182604.42	0.21	US6461363J89	0.47	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1180932.96	0.21	US574193RD23	2.09	Mar 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1169793.41	0.21	US6582565C28	2.3	Jun 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1165739.68	0.2	US213248EB95	2.69	Nov 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	1161475.28	0.2	US696550F496	2.41	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1154519.22	0.2	US64966QMC14	2.41	Aug 01, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1143834.08	0.2	US442841MN97	3.91	Mar 01, 2030	1.5
NEW YORK N Y	Government Related	Fixed Income	1138334.37	0.2	US64966QPQ72	2.41	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1138287.28	0.2	US574193UL02	2.41	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1131306.24	0.2	US592112XF80	1.89	Jan 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1125789.98	0.2	US837152VK02	2.57	Oct 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1122478.69	0.2	US682001GD86	1.97	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1119361.35	0.2	US452252PE39	1.89	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1109412.1	0.19	US67765QFY70	2.08	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1101145.77	0.19	US677660UY69	2.74	Dec 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	1096799.83	0.19	US46256QPJ93	2.49	Sep 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1090910.68	0.19	US235308C924	2.01	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1085783.96	0.19	US66285WSG23	0.03	Jan 01, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1080646.22	0.19	US792222FL04	2.85	Dec 01, 2030	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1077731.62	0.19	US914437VT23	2.66	Nov 01, 2028	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1074452.89	0.19	US25483VWQ30	2.74	Dec 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1070998.09	0.19	US454898YE18	1.89	Jan 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1066825.94	0.19	US01728A5M47	2.61	Oct 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1062785.3	0.19	US70914PH547	1.02	Jan 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1055394.52	0.19	US13063DBT46	1.78	Nov 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1030589.73	0.18	US927793D639	1.81	May 15, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1029945.72	0.18	US187145GV32	1.73	Aug 15, 2028	4.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1025247.46	0.18	US709235XT78	0.68	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1023697.79	0.18	US13063DM473	2.58	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1022646.2	0.18	US92778VML98	1.97	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1018780.16	0.18	US64972HT933	2.63	Jul 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1006583.7	0.18	US92778VFG86	1.97	Feb 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	1005056.83	0.18	US986525WR09	3.24	Mar 01, 2031	3.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1002856.97	0.18	US625517JX69	1.79	Jun 15, 2028	3.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	1002898.28	0.18	US04785VBS25	2.26	May 01, 2028	2.92
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	988563.77	0.17	US64972GYM04	0.96	Jun 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	983455.46	0.17	US180848UD31	2.46	Nov 01, 2028	2.38
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	980830.4	0.17	US63968A7W99	1.9	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	974804.3	0.17	US438687UH66	2.66	Nov 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	969471.56	0.17	US70914PQ399	2.37	Jul 15, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	958489.23	0.17	US679111YZ16	1.89	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	957771.07	0.17	US59261ANL79	2.69	Nov 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	957743.0	0.17	US49151F4P27	2.14	Apr 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	948071.18	0.17	US8828547M81	2.41	Aug 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	942405.95	0.17	US45204EKE76	0.03	Jan 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	935509.3	0.16	US282726DQ87	2.58	Aug 01, 2028	0.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	934088.98	0.16	US542264GP56	0.15	Feb 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	929365.9	0.16	US56052AC950	2.3	Jun 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	927400.2	0.16	US26822LEN01	2.66	Sep 01, 2028	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	925080.87	0.16	US8371515Z85	2.74	Dec 01, 2028	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	924679.0	0.16	US882762FC67	2.9	Aug 15, 2028	0.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	917523.71	0.16	US45470RCW43	2.3	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	908269.03	0.16	US677660UX86	2.3	Jun 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	906607.76	0.16	US438687GN90	2.58	Sep 01, 2030	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	904567.6	0.16	US43232VVA69	2.41	Jul 01, 2030	5.0
TEXAS ST	Government Related	Fixed Income	900664.14	0.16	US8827242C00	2.57	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	896122.19	0.16	US64971XRP59	2.66	Nov 01, 2028	5.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	895967.4	0.16	US52350LAE02	2.14	Apr 01, 2028	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	893938.63	0.16	US586200SH15	2.57	Oct 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	893691.39	0.16	US9151158L62	2.33	Jul 01, 2028	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	893043.15	0.16	US56035DCZ33	2.77	Dec 01, 2028	4.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	883842.63	0.16	US9771233E65	2.33	Jul 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	882758.05	0.16	US67760HLE98	1.1	Feb 15, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	882546.01	0.16	US759136UU65	2.66	Nov 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	881349.98	0.15	US01728A4N39	2.37	Jul 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	880699.97	0.15	US591852Z763	2.74	Dec 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	876842.16	0.15	US167593VK50	0.07	Jan 01, 2026	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	866000.65	0.15	US795604BZ94	1.97	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	861809.7	0.15	US93974EWP77	2.36	Jul 01, 2028	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	861488.62	0.15	US452252KU26	0.08	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	861394.82	0.15	US64990FPD05	2.01	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	859004.15	0.15	US13063DHM39	2.41	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	858650.64	0.15	US59333MW848	2.21	May 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	857218.18	0.15	US64966MJM29	1.07	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	856658.9	0.15	US13063CX217	0.67	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	855434.16	0.15	US64990AUS22	2.6	Mar 15, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	848884.48	0.15	US010609FG50	2.66	Nov 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	844308.21	0.15	US574204T373	2.74	Dec 01, 2028	5.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	843942.46	0.15	US833715DE27	1.57	Aug 15, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	842088.58	0.15	US762232BP05	2.25	May 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	841693.03	0.15	US779240NQ95	2.41	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	841158.68	0.15	US64577XDN30	2.66	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	838845.99	0.15	US13077C4A95	0.35	Nov 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	838508.22	0.15	US64711RMM50	2.34	Jun 15, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	834886.43	0.15	US914026VN67	2.33	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	834497.82	0.15	US89602RJA41	2.69	Nov 15, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	833444.65	0.15	US914639KK47	2.45	Jul 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	833235.76	0.15	US13063C8R43	1.53	Aug 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	830893.77	0.15	US190335DG12	2.58	Aug 01, 2028	0.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	828735.06	0.15	US736754PB23	0.5	Apr 01, 2028	4.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	825056.3	0.14	US646140BY83	1.91	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	822458.9	0.14	US29270CU521	1.44	Jul 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	816929.16	0.14	US64465QBD79	2.45	Aug 15, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	807098.97	0.14	US05914FQ374	2.07	Mar 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	797700.89	0.14	US79467BED38	1.89	Jan 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	786989.24	0.14	US79574CBT99	0.98	Jan 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	781533.68	0.14	US455412AL03	0.76	Oct 01, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	780328.94	0.14	US161036RF77	2.33	Jul 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	777344.71	0.14	US548246MY08	3.22	Nov 15, 2031	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	770143.69	0.14	US25476FXF07	2.61	Oct 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	768187.49	0.13	US6461362C46	0.47	Jun 15, 2028	5.0
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	767414.56	0.13	US04052FDU66	2.25	Nov 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	759841.12	0.13	US880541C969	2.66	Nov 01, 2028	5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	759823.96	0.13	US45528UXK23	2.0	Jan 01, 2031	5.0
DES MOINES IOWA	Municipals	Fixed Income	758832.97	0.13	US25009XQH16	2.3	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	755516.16	0.13	US93974EUV63	1.97	Feb 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	755236.22	0.13	US798186VM12	2.86	Aug 01, 2028	0.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	752548.23	0.13	US452227SC63	2.33	Jun 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	748169.22	0.13	US60412APD99	2.44	Aug 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	744557.0	0.13	US13063DHN12	2.44	Aug 01, 2029	5.0
DESCHUTES & JEFFERSON CNTYS ORE SC	Municipals	Fixed Income	742630.24	0.13	US250343GH77	2.73	Jun 15, 2028	0.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	737720.9	0.13	US52882PFP80	2.45	Aug 15, 2028	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	737610.41	0.13	US34160DAJ54	2.33	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	732016.91	0.13	US45204EW795	2.33	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	729078.8	0.13	US678519Q854	2.07	Mar 01, 2028	4.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	728457.97	0.13	US491311AN65	2.02	Feb 01, 2030	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	727710.48	0.13	US80585TCR05	2.91	Dec 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	726780.01	0.13	US181000PG94	2.33	Jul 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	725922.59	0.13	US727199D995	1.97	Feb 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	724278.86	0.13	US915183R413	2.41	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	723278.2	0.13	US89602NA877	2.86	Nov 15, 2028	0.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	722812.76	0.13	US92778VHW19	1.97	Feb 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	719502.34	0.13	US455412BL93	2.68	Oct 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	719463.14	0.13	US4521525H06	2.66	Nov 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	712730.84	0.13	US60637ANK42	2.69	Nov 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	706738.4	0.12	US64966Q3K47	2.41	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	702082.25	0.12	US64972HY222	2.46	Jul 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	701519.92	0.12	US89602HFS13	2.48	Nov 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	700791.77	0.12	US25477GPY51	2.57	Oct 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	700094.47	0.12	US452152Q203	1.8	Nov 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	699559.38	0.12	US93978HZC23	2.05	Mar 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	696748.66	0.12	US91514AKA24	2.45	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	696725.72	0.12	US45506DV854	1.97	Feb 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	689616.26	0.12	US977123U301	1.44	Jul 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	688599.15	0.12	US232769PD57	2.01	Feb 15, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	686689.14	0.12	US45204FGT66	2.57	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	685514.75	0.12	US544532NL46	2.33	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	679518.98	0.12	US92778VFH69	1.99	Feb 01, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	679271.27	0.12	US349515L951	2.03	Feb 15, 2028	4.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	672585.21	0.12	US463813K465	2.01	Feb 15, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	661266.51	0.12	US76222RVS83	1.53	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	659933.54	0.12	US207758VQ34	0.67	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	659593.52	0.12	US207758XG34	1.89	Jan 01, 2028	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	658854.97	0.12	US952734TD33	4.67	Aug 01, 2031	2.0
CALIFORNIA ST	Government Related	Fixed Income	657513.95	0.12	US13063DHP69	2.47	Aug 01, 2030	5.0
FLORIDA ST	Government Related	Fixed Income	657018.38	0.12	US34115PBP99	2.33	Jul 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	656408.66	0.12	US373586GA88	2.33	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	655598.84	0.12	US79574CCN11	1.91	Jan 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	655206.46	0.12	US6473102Z31	2.33	Jul 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	649010.67	0.11	US652113UM10	2.86	Aug 01, 2028	0.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	647945.62	0.11	US29270CQ735	0.5	Jul 01, 2028	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	645889.01	0.11	US46615SEY00	2.57	Oct 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	645328.19	0.11	US97705MKQ77	1.31	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	644825.23	0.11	US438701U935	2.33	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	639134.07	0.11	US13063DKB37	2.58	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	633620.88	0.11	US20772KFW45	2.18	Apr 15, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	630226.93	0.11	US837152VZ70	2.57	Oct 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	629437.51	0.11	US54641CAK18	2.54	Sep 01, 2029	5.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	628119.19	0.11	US278407PH88	2.47	Sep 01, 2028	2.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	623569.96	0.11	US343137GN98	2.33	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	622971.79	0.11	US20772KBS78	2.18	Apr 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	621734.32	0.11	US61334PBZ53	2.44	Aug 01, 2028	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	621295.97	0.11	US153476BH85	0.5	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	620678.46	0.11	US59261AWZ64	2.69	Nov 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	620694.51	0.11	US956553A504	2.43	Jun 01, 2031	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	620514.98	0.11	US45506DJ552	2.03	Feb 01, 2030	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	619834.22	0.11	US569203PT33	2.45	Jun 15, 2028	0.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	619630.88	0.11	US677765FC84	0.66	Aug 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	618464.95	0.11	US207758F992	2.66	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	616334.29	0.11	US45506D5M31	1.97	Feb 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	607615.62	0.11	US45528UWD98	1.02	Jan 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	607260.63	0.11	US207758J531	2.33	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	605021.05	0.11	US92778VGF94	1.97	Feb 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	599444.8	0.11	US050589RN24	2.3	Jun 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	590850.58	0.1	US70253QAZ28	2.57	Oct 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	589360.84	0.1	US93878YCY32	2.37	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	585545.9	0.1	US64990AHL26	2.22	Mar 15, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	581985.22	0.1	US606092LP76	1.89	Jan 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	581985.22	0.1	US606092LV45	1.89	Jan 01, 2028	5.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	579032.32	0.1	US724791CE67	1.97	Feb 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	577946.46	0.1	US60412AXD08	2.49	Sep 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	577257.78	0.1	US5464153U26	0.68	Sep 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	576852.63	0.1	US928109U961	2.1	Jun 01, 2028	2.0
CALIFORNIA ST	Government Related	Fixed Income	576481.92	0.1	US13063DTB46	2.07	Mar 01, 2028	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	575108.92	0.1	US57582RYB67	2.21	May 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	574222.24	0.1	US495290AU21	2.36	Jul 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	568426.65	0.1	US153476GM26	2.33	Jul 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	568132.23	0.1	US46246K7H90	2.41	Aug 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	567866.47	0.1	US850578TY17	2.05	Mar 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	567272.63	0.1	US93974D2H08	2.03	Feb 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	566809.82	0.1	US65829QCX07	1.31	May 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	566728.36	0.1	US59447TTA15	2.66	Oct 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	565878.8	0.1	US686507LF95	2.57	Oct 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	565676.59	0.1	US59447TNY54	0.76	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	563430.12	0.1	US64971XB724	2.66	Nov 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	562097.76	0.1	US20772KCL17	2.34	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	561238.24	0.1	US54811BSM45	2.25	May 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	558513.48	0.1	US13063C4Q06	0.59	Aug 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	558345.47	0.1	US419792WH58	1.91	Jan 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	555370.59	0.1	US89658HVB31	1.62	Aug 01, 2028	4.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	553664.93	0.1	US16772PDW32	2.74	Dec 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	553047.63	0.1	US491552J970	0.51	Jul 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	552321.78	0.1	US940157K908	0.43	Jun 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	550863.74	0.1	US35880CZH05	2.45	Aug 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	549786.12	0.1	US647293SL41	2.05	Mar 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	546335.47	0.1	US54811BH958	2.25	May 15, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	546192.34	0.1	US8500006C90	0.63	Aug 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	544548.6	0.1	US658268DZ73	2.05	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	543306.02	0.1	US64985SKE27	2.33	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	543092.78	0.1	US64990AHK43	2.16	Mar 15, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	542008.29	0.1	US20775DYE65	2.33	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	541518.04	0.1	US442349EF94	2.33	Jul 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	539640.43	0.09	US7178933D10	2.49	Sep 01, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	539197.11	0.09	US717813C318	2.41	Aug 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	539095.72	0.09	US88285AEU88	2.61	Oct 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	538240.89	0.09	US59260XBK37	2.69	Nov 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	538145.49	0.09	US6500092M46	1.89	Jan 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	537763.44	0.09	US594695Y931	2.69	Nov 15, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	537430.99	0.09	US663903KY76	2.69	Nov 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	537120.44	0.09	US70914PR538	2.21	May 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	537070.88	0.09	US546417JJ66	2.74	Dec 01, 2028	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	536768.34	0.09	US095167TA06	0.43	Jun 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	536490.13	0.09	US45470RCV69	0.93	Jun 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	536308.33	0.09	US924215BB16	2.74	Dec 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	535962.44	0.09	US66285WP919	1.89	Jan 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	534760.14	0.09	US513174Q709	2.01	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	534377.64	0.09	US544532AV64	2.33	Jul 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	534118.34	0.09	US184541HH69	2.01	Feb 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	533613.56	0.09	US199492WB14	2.69	Apr 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	533353.84	0.09	US89602HCT23	2.25	May 15, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	531652.59	0.09	US68606UAD00	2.25	May 15, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	531322.03	0.09	US451446AD02	2.3	Jun 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	530882.98	0.09	US60637ANB43	2.77	Jun 01, 2029	5.0
HAWAII ST	Government Related	Fixed Income	530723.45	0.09	US419792WK87	1.98	Jan 01, 2031	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	530083.16	0.09	US181059N288	2.34	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	529470.04	0.09	US54811GQ453	2.25	May 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	528740.21	0.09	US93974DY693	1.53	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	526031.91	0.09	US64990FNR19	2.76	Mar 15, 2032	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	525829.38	0.09	US57582RSA58	1.94	Jan 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	523883.36	0.09	US5446464W90	0.5	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	522705.27	0.09	US73358XEA63	2.77	Dec 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	522444.05	0.09	US544525TX60	0.03	Jul 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	522038.26	0.09	US969080HV54	0.54	Jan 01, 2028	3.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	521235.5	0.09	US207758B850	2.21	May 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	521262.7	0.09	US682001EZ17	0.11	Feb 01, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	519552.67	0.09	US366168QD75	2.07	Mar 01, 2028	4.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	518041.95	0.09	US246419BN48	2.49	Sep 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	516818.1	0.09	US521841WK81	2.45	Aug 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	515265.49	0.09	US13068XLV90	2.49	Sep 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	514293.45	0.09	US45527CDG42	2.37	Jul 15, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	514044.93	0.09	US76222RZB13	1.93	Jan 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	513571.21	0.09	US180848RZ89	0.84	Nov 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	512773.12	0.09	US052397PA86	2.49	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	512588.93	0.09	US64990FZG26	2.09	Mar 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	512363.85	0.09	US235219RU87	2.01	Feb 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	512315.86	0.09	US452152M327	0.85	Nov 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	511078.82	0.09	US594615HF62	2.18	Apr 15, 2028	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	509381.39	0.09	US18085PRK20	2.33	Jul 01, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	509361.5	0.09	US57586VBF94	2.06	Dec 01, 2028	4.05
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	508445.39	0.09	US92778VDD73	0.12	Feb 01, 2028	4.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	507102.93	0.09	US495098YV18	0.93	Dec 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	505659.22	0.09	US641462FN18	2.21	May 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	504591.95	0.09	US79574CCM38	1.89	Jan 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	504110.79	0.09	US249164QU19	2.41	Aug 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	502352.48	0.09	US930876FA02	2.05	Mar 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	502312.44	0.09	US594712UP40	2.01	Feb 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	502027.25	0.09	US67760HLN97	2.07	Feb 15, 2030	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	501481.27	0.09	US23223PEY97	3.55	Dec 01, 2031	3.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	499319.32	0.09	US246428G837	2.33	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	499107.06	0.09	US438687HX63	2.44	Aug 01, 2028	4.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	498809.71	0.09	US91417NJP15	2.37	Jun 01, 2030	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	497331.93	0.09	US79623PMY87	1.97	Feb 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	496383.07	0.09	US779240NA44	2.41	Aug 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	496358.48	0.09	US93978HUT03	2.57	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	494018.06	0.09	US57582RJV96	2.33	Jul 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	492747.11	0.09	US34160KAY64	2.33	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	492287.69	0.09	US373385AL76	1.06	Feb 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	491970.17	0.09	US13063DSA71	2.66	Nov 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	490718.04	0.09	US882724JE84	2.57	Oct 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	490600.19	0.09	US45506DWK70	0.11	Feb 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	488850.25	0.09	US373385EC32	2.33	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	488383.72	0.09	US49151F3B40	2.66	Nov 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	487581.11	0.09	US746189ZB82	2.33	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	487343.65	0.09	US6473104M00	2.33	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	486534.31	0.09	US208418T456	2.01	Feb 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	483501.35	0.08	US812643MY72	0.27	Apr 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	481560.88	0.08	US59261AY271	2.69	Nov 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	479969.39	0.08	US57582NXN01	2.4	Aug 01, 2028	5.25
ILLINOIS ST	Government Related	Fixed Income	479614.13	0.08	US452152G964	1.07	Feb 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	478518.96	0.08	US68609TKF48	2.3	Jun 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	477041.11	0.08	US48507THB26	1.94	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	476345.5	0.08	US92778VFJ26	2.03	Feb 01, 2030	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	475028.14	0.08	US60412ALD36	1.7	Oct 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	475003.98	0.08	US235219SZ65	2.01	Feb 15, 2028	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	473287.36	0.08	US469487VL33	2.57	Oct 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	472480.34	0.08	US833102ZR01	2.74	Dec 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	472302.99	0.08	US71884AC809	2.33	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	469779.82	0.08	US59261APZ48	2.33	Nov 15, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	469452.2	0.08	US662903C437	2.49	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	468678.23	0.08	US709222CW16	2.36	Jul 15, 2028	5.25
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	466314.95	0.08	US189342UR78	2.58	Aug 01, 2028	0.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	465461.55	0.08	US052430QC25	2.41	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	465471.01	0.08	US64577BK528	1.44	Jun 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	465410.42	0.08	US79625GAG82	1.97	Feb 01, 2028	5.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	465040.54	0.08	US134041KW16	4.78	Aug 01, 2031	2.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	463661.04	0.08	US41423PCJ49	2.45	Aug 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	463298.9	0.08	US60637ANA69	2.3	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	462992.8	0.08	US882854N813	2.68	Apr 15, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	461825.65	0.08	US25476FUY23	1.4	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	461164.43	0.08	US246381NF06	1.97	Feb 01, 2028	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	460958.01	0.08	US697634WQ27	2.94	Sep 01, 2028	0.0
MISSISSIPPI ST	Government Related	Fixed Income	460776.85	0.08	US605581HR13	0.93	Dec 01, 2028	5.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	460468.01	0.08	US282731EA20	2.86	Aug 01, 2028	0.0
OHIO ST	Corporates	Fixed Income	459790.27	0.08	US677522VB71	2.49	Sep 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	459518.93	0.08	US79623PCV58	2.41	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	459366.27	0.08	US677522VN10	2.53	Sep 15, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	458916.65	0.08	US3954604T26	2.58	Oct 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	456279.95	0.08	US49474FZL74	1.89	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	456016.68	0.08	US71883RQT31	2.33	Jul 01, 2028	5.0
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	455799.98	0.08	US59465HUP99	2.1	Dec 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	454874.82	0.08	US592112TG10	2.41	Jul 01, 2030	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	453253.95	0.08	US95649ACN28	1.62	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	453175.77	0.08	US64966MQ774	2.41	Aug 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	453174.77	0.08	US02765UQD99	2.01	Feb 15, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	452848.85	0.08	US495260M657	2.77	Dec 01, 2028	4.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	451148.55	0.08	US41422EJB02	2.76	Nov 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	450205.92	0.08	US603827WT94	0.98	Jan 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	449224.52	0.08	US60412AQU06	2.41	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	448124.55	0.08	US5446466M90	1.93	Jul 01, 2030	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	447858.7	0.08	US882854G890	2.18	Oct 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	447481.56	0.08	US546417BF27	1.7	Oct 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	447297.07	0.08	US97705MTS43	2.21	May 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	444228.24	0.08	US13063DN794	2.14	Apr 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	443888.1	0.08	US1675936J61	1.89	Jan 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	443812.18	0.08	US9281723L71	2.41	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	441963.69	0.08	US61334PAK93	2.66	Nov 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	441448.14	0.08	US23542JUW34	2.57	Oct 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	441333.79	0.08	US1966322Y83	2.69	Nov 15, 2028	5.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	441036.92	0.08	US234839PL67	2.01	Feb 15, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	440795.1	0.08	US517845MD29	2.3	Jun 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	440422.4	0.08	US646140JK08	1.89	Jan 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	439064.23	0.08	US249164PE85	2.41	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	438442.22	0.08	US249174YC19	2.77	Dec 01, 2028	4.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	437851.04	0.08	US67760HLP46	2.12	Feb 15, 2031	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	437802.55	0.08	US4073246N73	2.14	Apr 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	437755.15	0.08	US92778UAY64	0.71	Mar 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	437714.19	0.08	US232769JB65	2.01	Feb 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	437636.21	0.08	US199492VJ58	1.69	Apr 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	437487.28	0.08	US61366ABP12	1.23	Apr 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	436572.96	0.08	US167593WX62	0.98	Jan 01, 2028	5.25
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	436145.47	0.08	US117569LG61	2.33	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	431637.45	0.08	US779240PV62	2.41	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	430436.24	0.08	US452153GD56	2.33	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	429161.65	0.08	US161045QH59	2.33	Jul 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	427863.53	0.08	US485424RF47	1.62	Sep 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	427226.13	0.08	US7417014U70	2.51	Jul 15, 2031	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	427123.67	0.08	US349461DM20	2.01	Feb 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	425252.62	0.07	US93974EGC49	2.3	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	425186.6	0.07	US662835VT18	0.43	Jun 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	424851.17	0.07	US19648FWC49	2.65	Nov 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	424456.37	0.07	US20772KSE00	2.69	Nov 15, 2028	5.0
UTAH ST	Government Related	Fixed Income	423640.69	0.07	US917542VW98	2.33	Jul 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	423198.14	0.07	US234650NC90	0.63	Aug 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	422197.97	0.07	US84247PMS73	2.33	Jul 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	421847.23	0.07	US7632613K89	2.07	Feb 15, 2030	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	421067.78	0.07	US59334FCK30	2.14	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	420806.07	0.07	US64966QYL84	2.41	Aug 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	416951.88	0.07	US6461397G41	2.07	Jan 01, 2032	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	416283.04	0.07	US89657PQV84	1.97	Feb 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	415689.52	0.07	US052477D941	0.88	Nov 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	415250.57	0.07	US60637AVL33	2.3	Jun 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	414980.13	0.07	US65829QDZ46	2.21	May 01, 2028	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	414562.03	0.07	US300060PG97	0.93	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	414117.7	0.07	US956553E985	2.3	Jun 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	413171.15	0.07	US6262076K52	2.66	Nov 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	413032.47	0.07	US419722L503	0.18	Sep 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	412491.33	0.07	US591852J585	1.14	Mar 01, 2028	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	412339.03	0.07	US13032UT402	2.74	Dec 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	412024.2	0.07	US682001GE69	1.99	Feb 01, 2029	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	411085.28	0.07	US494152UR06	2.07	Feb 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	410943.08	0.07	US438687GL35	2.49	Sep 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	410895.89	0.07	US591852R836	2.05	Mar 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	410176.43	0.07	US6775226K52	2.21	May 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	407907.49	0.07	US55844RSE52	2.46	Oct 01, 2028	2.25
GEORGIA ST	Government Related	Fixed Income	407375.21	0.07	US373385CM32	2.33	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	406464.97	0.07	US6775224Z40	2.05	Mar 01, 2028	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	406343.63	0.07	US160853VN40	1.93	Jan 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	406299.53	0.07	US677522KX11	0.35	May 01, 2028	5.0
CHARLOTTE N C	Government Related	Fixed Income	404166.08	0.07	US161035HX11	2.3	Jun 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	403939.58	0.07	US64987D5X85	2.77	Nov 01, 2028	1.5
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	403789.27	0.07	US89602RLY98	2.69	Nov 15, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	403425.31	0.07	US97709TCT16	2.3	Jun 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	402612.6	0.07	US546585UM05	1.81	Oct 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	402244.16	0.07	US207758XH17	1.91	Jan 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	401582.49	0.07	US64966MPG86	1.53	Aug 01, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	401272.32	0.07	US641496TD63	2.33	Jul 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	400649.2	0.07	US25477GNY79	2.05	Mar 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	400665.2	0.07	US592112TE61	2.36	Jul 01, 2028	4.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	399107.56	0.07	US969872YX20	2.21	May 01, 2028	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	398607.53	0.07	US60956PG633	2.74	Dec 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	396961.97	0.07	US052414VA46	2.69	Nov 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	396291.01	0.07	US591746AT95	2.33	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	395870.67	0.07	US45506DJ487	2.0	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	395803.81	0.07	US207758M592	2.33	Jul 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	395263.37	0.07	US9698876E39	2.01	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	394931.33	0.07	US0418264S43	2.01	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	394864.56	0.07	US574193QT83	2.49	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	394681.84	0.07	US89602HBP10	2.25	May 15, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	392756.61	0.07	US7962535V09	0.59	Feb 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	392432.05	0.07	US455412BJ48	2.57	Oct 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	391911.93	0.07	US65830RBF55	0.99	Jan 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	391725.88	0.07	US271014E572	1.39	Jun 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	391522.93	0.07	US04048RSS66	1.45	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	391306.96	0.07	US373385CP62	2.39	Jul 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	390599.31	0.07	US29270C6D28	2.33	Jul 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	388954.22	0.07	US720390ZJ50	1.4	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	388515.93	0.07	US64972GZX59	2.34	Jun 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	388130.83	0.07	US25477GSG19	2.57	Oct 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	386695.28	0.07	US43232VUC35	1.45	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	384849.51	0.07	US574193TB49	2.41	Aug 01, 2028	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	384534.37	0.07	US23825EDQ44	0.44	Jun 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	381695.7	0.07	US54589TJG85	2.74	Dec 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	380323.14	0.07	US485424SF38	1.62	Sep 01, 2028	5.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	380269.59	0.07	US658905EN00	2.74	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	379347.02	0.07	US93974EAF34	2.41	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	379109.42	0.07	US709221UV57	0.93	Dec 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	378996.43	0.07	US232769FD67	2.01	Feb 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	377513.74	0.07	US13063C6B19	0.59	Aug 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	377344.08	0.07	US442331K860	0.18	Mar 01, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	376710.17	0.07	US625506QH63	2.34	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	375421.88	0.07	US64613CDB19	2.33	Jun 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	375326.63	0.07	US915183ZG50	1.53	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	374253.06	0.07	US438687TY19	2.05	Mar 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	373878.43	0.07	US66285WWY82	0.03	Jan 01, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	373654.08	0.07	US528815EW94	2.07	Feb 15, 2030	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	373604.02	0.07	US425507DG22	0.93	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	373447.55	0.07	US5444954J08	2.0	Jul 01, 2030	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	373354.01	0.07	US605638BH71	2.75	Oct 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	373092.94	0.07	US92818HYE51	2.41	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	372930.78	0.07	US64966MSX82	2.03	Aug 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	372796.48	0.07	US91523NUW46	2.14	Apr 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	371469.26	0.07	US59447T3H44	2.17	Apr 15, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	369850.65	0.06	US160131EL88	2.74	Dec 01, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	369800.57	0.06	US45506DJ305	1.97	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	368756.81	0.06	US66285WVQ67	0.03	Jan 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	368689.18	0.06	US66702RXK30	2.01	Feb 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	367398.78	0.06	US64986DJD84	2.34	Jun 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	366235.05	0.06	US180848WX76	2.33	Jun 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	362982.5	0.06	US232769GA10	2.01	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	362969.25	0.06	US574193QD32	2.11	Mar 15, 2029	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	361092.26	0.06	US67884NER61	2.49	Sep 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	361029.49	0.06	US762197Q385	2.49	Sep 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	360692.38	0.06	US34074EAE95	0.68	Sep 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	360609.39	0.06	US641480JS82	2.4	Dec 01, 2030	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	360046.39	0.06	US882854P487	2.79	Oct 15, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	359918.67	0.06	US64966QEZ90	2.57	Oct 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	359888.19	0.06	US71883MMM37	1.45	Jul 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	359390.53	0.06	US68607VW357	1.23	Apr 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	359036.46	0.06	US3733846X91	0.92	Dec 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	356226.22	0.06	US34160KAP57	2.59	Jul 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	356043.39	0.06	US64966MAW91	0.59	Aug 01, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	355716.94	0.06	US167486Z517	1.89	Jan 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	355625.6	0.06	US940157W630	2.37	Jun 01, 2030	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	355029.17	0.06	US16104PGK57	2.74	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	354331.18	0.06	US956553F222	2.74	Dec 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	352789.58	0.06	US346843PV12	2.71	Feb 15, 2032	4.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	352479.52	0.06	US54531FAJ03	2.85	Dec 01, 2031	5.0
GEORGIA ST	Government Related	Fixed Income	352360.91	0.06	US373385GP27	2.41	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	352140.72	0.06	US8828546S60	2.41	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	352065.38	0.06	US13063DH275	2.58	Oct 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	350825.36	0.06	US34153QRF53	2.3	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	350556.64	0.06	US20772KDW62	2.62	Sep 15, 2030	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	349882.89	0.06	US594615HG46	2.61	Oct 15, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	348685.39	0.06	US97705MJL00	1.31	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	347480.4	0.06	US438701S475	2.36	Jul 01, 2028	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	347441.28	0.06	US57582RTK22	2.33	Jul 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	347191.36	0.06	US373586HB52	2.33	Jul 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	347207.74	0.06	US661334CL41	2.86	Aug 01, 2028	0.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	346751.39	0.06	US43232VTL52	0.51	Jul 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	346122.73	0.06	US97705MSW63	2.21	May 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	345863.05	0.06	US779240ND82	2.56	Aug 01, 2031	5.0
COLUMBUS OHIO	Government Related	Fixed Income	345122.54	0.06	US199492SR12	1.1	Feb 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	344808.13	0.06	US977123Q689	1.44	Jul 01, 2028	5.0
EL PASO TEX	Municipals	Fixed Income	344562.23	0.06	US283734R607	2.45	Aug 15, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	344063.73	0.06	US54589TMM17	2.74	Dec 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	343608.89	0.06	US915183YM38	1.53	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	342556.3	0.06	US574204N418	1.7	Oct 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	341971.25	0.06	US546417EN24	2.05	Mar 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	340977.65	0.06	US60412ATF02	2.41	Aug 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	340797.77	0.06	US97705MRD91	2.21	May 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	340731.7	0.06	US66353RCM43	2.44	Aug 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	340158.17	0.06	US927793P294	2.25	May 15, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	339654.99	0.06	US494656T272	2.35	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	337471.93	0.06	US68607DTD74	1.36	Nov 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	337111.43	0.06	US880541YQ45	1.99	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	336694.54	0.06	US64971W7Q78	1.78	Nov 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	335565.3	0.06	US052430UR48	2.41	Aug 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	334385.51	0.06	US917542VG49	1.44	Jul 01, 2028	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	334283.88	0.06	US040588H321	2.57	Oct 01, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	334046.18	0.06	US30382VAG14	2.25	May 15, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	333122.99	0.06	US246381KT37	1.89	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	332212.78	0.06	US93974ELF15	1.97	Feb 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	331308.75	0.06	US917542WN80	2.33	Jul 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	330810.11	0.06	US821686Z395	2.14	Apr 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	330763.19	0.06	US343137KL86	2.33	Jul 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	329940.29	0.06	US61334PCT84	2.69	Nov 01, 2028	4.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	329288.85	0.06	US591852E875	1.21	Mar 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	328415.27	0.06	US89602RCK95	2.69	Nov 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	328375.75	0.06	US574193NK02	1.18	Mar 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	328297.47	0.06	US7417013G95	2.03	Sep 15, 2028	3.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	327332.64	0.06	US735389YM40	1.31	May 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	327085.47	0.06	US452152X225	2.27	May 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	326854.51	0.06	US93974EEA01	1.97	Feb 01, 2028	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	326085.36	0.06	US940839CQ44	1.97	Feb 01, 2028	5.0
KNOXVILLE TENN GAS REV	Municipals	Fixed Income	325594.81	0.06	US499764YF96	2.05	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	325004.24	0.06	US44256PTT02	2.45	Aug 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	325033.21	0.06	US91412HAJ23	2.27	May 15, 2028	4.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	324855.56	0.06	US38611TBF30	2.23	Oct 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	324767.67	0.06	US84247PKY69	2.33	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	324082.13	0.06	US60412AWH21	2.49	Sep 01, 2028	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	324085.01	0.06	US79560QCU04	1.07	Feb 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	324037.49	0.06	US249002LK04	2.45	Aug 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	323950.4	0.06	US56052AE444	2.3	Jun 01, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	323518.69	0.06	US54463PEF45	1.97	Feb 01, 2028	5.0
STATE PUB SCH BLDG AUTH PA COL	Government Related	Fixed Income	323190.6	0.06	US85732NDP78	2.21	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	322371.92	0.06	US20772KYY99	2.69	Nov 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	319328.27	0.06	US052430SK23	2.41	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	319328.16	0.06	US64972GWY69	2.34	Jun 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	319117.63	0.06	US5446466K35	1.89	Jul 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	318740.74	0.06	US45884AE253	2.33	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	318717.41	0.06	US7417016X91	2.53	Sep 15, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	318346.62	0.06	US736688MT68	2.34	Jun 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	317753.89	0.06	US57582RJ566	2.66	Nov 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	317494.42	0.06	US92818HGW51	1.53	Aug 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	316404.63	0.06	US425507KJ87	2.74	Dec 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	316375.65	0.06	US64986DDK81	1.43	Jun 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	316137.97	0.06	US93974EYM29	1.97	Feb 01, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	316091.42	0.06	US346806RX21	2.18	Apr 01, 2028	3.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	315437.37	0.06	US849476TD82	1.97	Feb 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	314666.47	0.06	US736742ZG54	0.35	May 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	313069.73	0.06	US544525R265	2.33	Jul 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	312525.61	0.05	US160069C731	2.66	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	312279.34	0.05	US544647GK06	2.33	Jul 01, 2028	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	312163.92	0.05	US463813B795	0.24	Feb 15, 2026	5.0
GEORGIA ST	Government Related	Fixed Income	311892.06	0.05	US373385LT83	2.36	Jul 01, 2028	4.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	311614.98	0.05	US8804613Z94	2.45	Jul 01, 2028	1.25
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	309224.46	0.05	US721876UY40	2.33	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	308384.94	0.05	US88283LKM71	0.76	Oct 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	307885.69	0.05	US485424SU05	2.49	Sep 01, 2028	5.0
NORFOLK VA	Government Related	Fixed Income	306155.73	0.05	US655867UY33	0.83	Oct 01, 2028	4.0
HAWAII ST	Government Related	Fixed Income	305435.72	0.05	US419792WM44	2.04	Jan 01, 2032	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	304508.39	0.05	US346843PR00	2.01	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	303924.45	0.05	US4073246P22	2.16	Apr 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	303834.64	0.05	US882854N326	2.18	Apr 15, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	303377.07	0.05	US914639KH18	2.37	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	303385.3	0.05	US64990AJW62	2.29	Mar 15, 2032	5.0
POLK CNTY IOWA	Municipals	Fixed Income	302873.47	0.05	US731197V300	2.34	Jun 01, 2028	3.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	301987.75	0.05	US223832EQ57	2.48	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	301689.69	0.05	US64971XDF24	2.47	May 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	300827.54	0.05	US64966QJ275	2.57	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	300496.06	0.05	US64971XJY58	2.66	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	299815.16	0.05	US167593WE81	0.98	Jan 01, 2028	5.25
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	299370.39	0.05	US56045RYU75	1.79	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	298370.78	0.05	US64966MSY65	2.08	Aug 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	298271.78	0.05	US196707XF57	2.08	Mar 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	297806.59	0.05	US940157W481	2.3	Jun 01, 2028	5.0
ANTELOPE VY-EAST KERN CALIF WT	Municipals	Fixed Income	297777.32	0.05	US03672XAX66	2.14	Apr 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	297683.27	0.05	US574193QS01	2.44	Aug 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	297614.2	0.05	US366133NK89	2.05	Mar 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	297034.37	0.05	US346843QJ74	2.45	Aug 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	296907.99	0.05	US647293SU40	2.04	Mar 01, 2028	5.5
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	296803.17	0.05	US2202455C46	2.37	Jul 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	294409.89	0.05	US25476FYD40	1.97	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	294118.08	0.05	US235308YU15	2.01	Feb 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	292448.35	0.05	US6582563N01	2.3	Jun 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	292243.46	0.05	US34160WB863	2.33	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	292026.33	0.05	US49151FR445	2.21	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	291783.5	0.05	US13068L2Q73	2.66	Nov 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	290940.77	0.05	US837152VL84	2.61	Oct 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	290370.61	0.05	US65887PUF07	2.75	Oct 01, 2031	5.0
ALABAMA ST	Government Related	Fixed Income	289995.26	0.05	US010411CA24	2.7	Nov 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	289821.28	0.05	US180848YT47	2.84	Dec 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	287763.35	0.05	US812643TA24	2.14	Apr 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	287524.49	0.05	US49474FVB39	2.33	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	286678.77	0.05	US64971XPX02	2.21	May 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	286159.41	0.05	US25476FVY14	2.44	Jun 01, 2031	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	285255.1	0.05	US6446826Z40	2.74	Dec 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	284766.43	0.05	US246381PL55	1.89	Jan 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	284286.44	0.05	US346604KF73	2.02	Feb 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	284227.95	0.05	US650009P728	1.94	Jan 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	283926.59	0.05	US603827A970	1.89	Jan 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	283922.95	0.05	US414005WH78	0.63	Aug 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	283857.19	0.05	US452252NU98	1.89	Jan 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	283274.88	0.05	US880558KD20	1.79	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	283010.95	0.05	US13034ASB79	1.22	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	281429.5	0.05	US73358WV434	2.45	Jul 15, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	281013.78	0.05	US37358MEK36	2.3	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	279610.24	0.05	US592112RM06	0.5	Jan 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	277862.4	0.05	US392643WD03	2.1	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	277593.35	0.05	US49151FNM85	0.84	Nov 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	276481.96	0.05	US812643UM43	2.33	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	276091.13	0.05	US25476FVV74	2.3	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	275977.54	0.05	US7417016H42	2.45	Jul 15, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	275898.1	0.05	US452153CP23	2.05	Mar 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	275696.33	0.05	US796269B319	2.48	Aug 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	275319.77	0.05	US5446466L18	1.91	Jul 01, 2029	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	275007.37	0.05	US59447TTB97	2.73	Oct 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	274784.74	0.05	US438687BR59	1.61	Sep 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	274668.61	0.05	US57582RY912	2.66	Nov 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	274639.71	0.05	US34153QKP09	1.4	Jun 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	274567.27	0.05	US574204H717	1.62	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	274361.94	0.05	US414005C630	2.57	Oct 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	274364.65	0.05	US89546RQF46	1.62	Sep 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	273803.75	0.05	US592041ZX82	2.33	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	273729.64	0.05	US93974DZN10	0.59	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	273218.15	0.05	US57582RT979	1.97	Feb 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	272887.81	0.05	US584002XS36	2.05	Mar 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	272635.03	0.05	US494619EJ45	1.87	Dec 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	271092.32	0.05	US34153QSB31	2.3	Jun 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	271027.31	0.05	US249164RD84	2.41	Aug 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	270934.99	0.05	US914729TG37	2.18	Apr 15, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	270877.48	0.05	US426056E601	2.41	Aug 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	270745.72	0.05	US736740TF89	2.37	Jun 15, 2029	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	270677.37	0.05	US341507T439	2.33	Jul 01, 2028	5.0
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	270157.7	0.05	US961205EB33	4.72	Mar 01, 2031	1.6
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	269950.97	0.05	US574204R476	2.58	Oct 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	269396.92	0.05	US254845TN04	2.57	Oct 01, 2028	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	269369.1	0.05	US57421CHD92	2.33	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	269261.34	0.05	US66702RVJ84	2.62	Aug 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	269192.84	0.05	US89602N7G30	2.69	Nov 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	269072.75	0.05	US650009Y720	1.89	Jan 01, 2028	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	268895.31	0.05	US960686DN06	2.74	Dec 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	268589.83	0.05	US914233U254	2.75	Nov 01, 2030	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	268207.71	0.05	US262651VJ85	2.66	Nov 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	268148.75	0.05	US40934TAF03	1.96	Jul 01, 2030	5.0
MARYLAND ST	Government Related	Fixed Income	267427.56	0.05	US574193TX68	2.05	Mar 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	267382.76	0.05	US79623PRQ09	1.97	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	267214.01	0.05	US93974D2J63	2.08	Feb 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	267158.83	0.05	US64990AJT34	2.09	Mar 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	267057.03	0.05	US155048DA68	0.84	Nov 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	266665.02	0.05	US606092PQ14	1.89	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	266254.83	0.05	US64966MSZ31	2.15	Aug 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	266231.0	0.05	US64986DHD03	2.34	Jun 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	266186.89	0.05	US594615GV22	2.18	Apr 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	265944.34	0.05	nan	2.69	Nov 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	265779.99	0.05	US71883PKY24	2.36	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	265713.52	0.05	US04780MA909	2.33	Jul 01, 2028	5.0
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	265727.37	0.05	US396706HJ50	2.01	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	265600.36	0.05	US574193QR28	2.41	Aug 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	265312.67	0.05	US914639KJ73	2.4	Jul 15, 2029	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	265265.69	0.05	US495290AV04	2.41	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	265073.93	0.05	US64990FMM31	2.53	Sep 15, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	265017.84	0.05	US59334PHA84	2.33	Jul 01, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	264234.7	0.05	US56052FTV75	2.81	Nov 15, 2028	1.45
CHARLESTON CNTY S C	Government Related	Fixed Income	264030.26	0.05	US160069F213	2.66	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	263962.46	0.05	US207758YE76	2.66	Oct 01, 2030	5.0
SEATTLE WASH	Government Related	Fixed Income	263373.4	0.05	US812627KE60	2.74	Dec 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	262532.71	0.05	US6461397C37	1.89	Jan 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	262410.5	0.05	US44256PKN23	2.01	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	262255.22	0.05	US13063DLD83	2.14	Apr 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	260922.54	0.05	US442331U448	1.14	Mar 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	260719.65	0.05	US021087WE75	1.18	Mar 15, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	260697.97	0.05	US30382AFM99	1.23	Oct 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	260224.34	0.05	US914026UG26	2.33	Jul 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	260087.04	0.05	US928109X932	2.37	Jun 01, 2030	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	259740.75	0.05	US181059J310	2.34	Jun 15, 2028	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	258918.7	0.05	US41981CNS51	0.5	Jan 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	257285.27	0.05	US419792LK07	0.76	Oct 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	256742.89	0.05	US744142HP89	1.97	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	255403.65	0.04	US13068XBZ15	2.41	Aug 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	255309.64	0.04	US02765UKA15	0.15	Feb 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	255118.63	0.04	US927793F873	2.25	May 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	255040.43	0.04	US91417NJM83	2.3	Jun 01, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	254974.55	0.04	US721876TN04	2.33	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	254696.95	0.04	US567505PQ92	1.44	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	254624.83	0.04	US882854T935	2.41	Aug 01, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	254360.05	0.04	US040624BM96	2.33	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	254135.77	0.04	US92818HLT67	2.41	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	254017.93	0.04	US13068LN432	1.61	Sep 01, 2028	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	253933.78	0.04	US485512MQ75	2.49	Sep 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	253175.56	0.04	US498531JW31	0.59	Aug 01, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	252553.18	0.04	US103627AA37	2.55	Sep 01, 2028	3.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	252173.31	0.04	US54466HME35	2.33	Jul 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	250812.77	0.04	US199492YL77	2.14	Apr 01, 2028	5.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	250775.06	0.04	US45129Y4N38	2.38	Jul 01, 2028	3.35
NEVADA ST	Government Related	Fixed Income	250168.24	0.04	US641462JT42	2.21	May 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	248851.69	0.04	US939720YU61	2.41	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	247475.08	0.04	US207758WM11	0.67	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	246836.05	0.04	US64971XN463	2.66	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	246708.57	0.04	US833086BT72	2.74	Dec 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	246241.59	0.04	US167562SM01	1.89	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	245871.68	0.04	US64985TBZ30	2.09	Mar 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	245686.27	0.04	US155796BB06	2.05	Mar 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	245389.53	0.04	US97705MPG41	1.4	May 01, 2028	4.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	244600.2	0.04	US97705MGS89	1.31	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	244385.71	0.04	US67766WF801	2.3	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	244192.59	0.04	US64990GJD51	2.33	Jul 01, 2028	5.0
NEW JERSEY ST	Government Related	Fixed Income	243815.38	0.04	US646039WR40	1.4	Jun 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	243459.57	0.04	US882724KL09	2.44	Aug 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	243314.11	0.04	US93878YAF60	2.37	Jul 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	243043.84	0.04	US13067WNT52	1.86	Dec 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	242764.56	0.04	US20772KRT87	2.53	Sep 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	242541.05	0.04	US61334PBE25	2.66	Nov 01, 2028	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	242135.25	0.04	US426362NG06	2.44	Aug 01, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	241477.26	0.04	US709225FU53	2.74	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	241155.78	0.04	US735371PS94	0.98	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	240868.83	0.04	US67765QDT04	0.93	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	240708.06	0.04	US544525VW59	0.99	Jul 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	240627.97	0.04	US8371513M90	2.74	Dec 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	238930.48	0.04	US180848ZL02	2.3	Jun 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	238759.97	0.04	US625517KW67	2.34	Jun 15, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	238572.2	0.04	US409328AB70	2.33	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	238430.55	0.04	US592030G955	1.35	May 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	238418.03	0.04	US46247SCA06	2.41	Aug 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	238212.41	0.04	US44256PTU74	2.48	Aug 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	238022.73	0.04	US66702RTK85	1.57	Aug 15, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	237748.16	0.04	US442403NE71	2.4	Jul 15, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	237388.65	0.04	US97705MMX01	0.41	May 01, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	236191.98	0.04	US79574CDN02	1.89	Jan 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	235447.75	0.04	US235241UJ30	2.74	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	235346.95	0.04	US93974DE794	1.07	Feb 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	234668.54	0.04	US930876FR37	2.14	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	234413.63	0.04	US64966MA901	2.28	Aug 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	233987.13	0.04	US34153QPM23	2.36	Jun 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	233806.16	0.04	US79642GGF37	2.25	May 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	233462.32	0.04	US54466HDP82	0.43	Jun 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	232905.27	0.04	US1810594P85	2.33	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	232798.65	0.04	US64990BC769	0.51	Jul 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	232346.03	0.04	US452153JK62	2.21	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	232227.21	0.04	US64972HF809	2.46	Jul 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	232112.2	0.04	US64972HR382	2.53	Jul 15, 2031	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	232157.84	0.04	US64327THP66	2.58	Oct 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	232086.76	0.04	US199492VZ90	2.59	Apr 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	231687.29	0.04	US70914PX809	2.57	Oct 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	231491.44	0.04	US521841XK72	2.45	Aug 15, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	230816.57	0.04	US880558JH52	1.79	Nov 01, 2028	5.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	230317.58	0.04	US492244DE55	3.11	Nov 01, 2028	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	229898.31	0.04	US57582RZX78	2.05	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	229855.56	0.04	US44256PGL13	1.1	Feb 15, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	229644.99	0.04	US650028WN98	2.09	Mar 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	228981.45	0.04	US4521522N01	2.73	Oct 01, 2030	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	228598.52	0.04	US179162LB67	2.45	Jun 15, 2028	0.0
UTAH ST	Government Related	Fixed Income	228114.22	0.04	US917542XC17	2.33	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	227738.59	0.04	US343137MX07	2.33	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	227608.21	0.04	US93974EHU38	2.41	Aug 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	227358.29	0.04	US93974DN795	1.53	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	227318.43	0.04	US9281726D29	2.41	Aug 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	226948.09	0.04	US234650NM72	2.45	Aug 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	226587.88	0.04	US64966QGS30	2.41	Aug 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	226536.96	0.04	US052430QF55	2.58	Aug 01, 2031	5.0
MAINE MUN BD BK	Government Related	Fixed Income	225712.62	0.04	US56045RA663	2.66	Nov 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	225697.62	0.04	US495098ZP31	1.87	Dec 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	225337.19	0.04	US21221MFD74	1.14	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	225337.19	0.04	US21221MFQ87	1.14	Mar 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	225132.61	0.04	US8486443Q14	2.74	Dec 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	224947.67	0.04	US181108E563	1.89	Jan 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	224325.21	0.04	US67760HLK58	2.01	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	224195.07	0.04	US232769GX13	2.01	Feb 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	224103.64	0.04	US812631NQ83	1.52	Jul 01, 2028	4.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	224056.93	0.04	US13034AJQ40	0.27	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	223779.8	0.04	US64990AJV89	2.21	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	223432.63	0.04	US64990AHM09	2.29	Mar 15, 2032	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	223356.25	0.04	US79467BCT08	1.89	Jan 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	222919.46	0.04	US25476FRK65	0.43	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	222631.25	0.04	US93974EQS80	2.33	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	222579.57	0.04	US438687VR30	2.33	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	222450.64	0.04	US92817TGH32	0.59	Aug 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	222311.08	0.04	US590545C649	2.36	Jul 01, 2029	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	222264.65	0.04	US560551RG09	2.33	Jul 01, 2028	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	221970.26	0.04	US665398LT87	2.43	Dec 01, 2030	5.0
CONNECTICUT ST	Government Related	Fixed Income	221847.44	0.04	US20772KUS67	2.41	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	221649.89	0.04	US725304TW97	1.62	Sep 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	221457.94	0.04	US542691BL33	2.53	Sep 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	221124.73	0.04	US646139B209	1.89	Jan 01, 2028	5.25
CONNECTICUT ST	Government Related	Fixed Income	220865.4	0.04	US20772KDX46	2.69	Sep 15, 2031	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	219732.67	0.04	US70914PZT29	0.11	Feb 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	219389.56	0.04	US19648FLC67	1.89	Jan 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	218878.5	0.04	US30382AGJ51	2.21	Oct 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	218597.62	0.04	US576000E821	2.02	Feb 15, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	218352.52	0.04	US60636WTA35	2.21	May 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	218006.95	0.04	US6582564H24	2.3	Jun 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	218036.97	0.04	US940158AG33	2.3	Jun 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	218025.37	0.04	US495260H467	1.4	Dec 01, 2028	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	217785.75	0.04	US64972GPK49	1.42	Jun 15, 2027	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	217689.07	0.04	US64711N5U57	2.34	Jun 15, 2028	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	217658.0	0.04	US59447TPL16	1.41	Dec 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	217693.87	0.04	US91802RCL15	0.47	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	217429.11	0.04	US64711RMD51	2.37	Jun 15, 2029	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	217452.6	0.04	US576018AK13	2.01	Jan 01, 2028	0.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	217420.96	0.04	US59333FTP52	0.5	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	217359.84	0.04	US373385CN15	2.35	Jul 01, 2029	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	217274.15	0.04	US70870JHC53	2.09	Mar 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	216917.82	0.04	US93974DYD47	0.59	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	216769.72	0.04	US93974ERH17	2.41	Aug 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	216581.46	0.04	US46246K5Y42	2.49	Aug 01, 2030	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	216463.2	0.04	US45130ABB08	2.45	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	216025.0	0.04	US66702RA287	2.45	Aug 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	216016.28	0.04	US03588HZL31	2.58	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	215910.16	0.04	US544532HL10	2.33	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	215910.16	0.04	US544532GL29	2.33	Jul 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	215904.47	0.04	US052397ZQ29	2.49	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	215918.33	0.04	US64972HF981	2.53	Jul 15, 2031	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	215394.73	0.04	US63968AP331	0.08	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	215354.28	0.04	US89602REK77	2.69	Nov 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	215291.61	0.04	US249174VG59	0.92	Dec 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	214575.99	0.04	US64966L5Q08	0.11	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	214491.61	0.04	US92778VEB09	1.06	Feb 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	214173.07	0.04	US682001GN68	1.99	Feb 01, 2028	4.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	213921.98	0.04	US1675932R24	1.89	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	213679.57	0.04	US25477GRH01	2.05	Mar 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	212333.03	0.04	US641480JR00	2.35	Dec 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	211788.02	0.04	US54811BUM17	2.25	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	211732.06	0.04	US1810592D73	2.33	Jun 15, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	211667.97	0.04	US246428J989	2.33	Jul 01, 2028	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	210616.8	0.04	US9520306F67	2.25	May 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	210308.17	0.04	US54641CAJ45	2.49	Sep 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	210184.76	0.04	US047870QZ66	1.79	Nov 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	210122.62	0.04	US0524762P22	1.82	Nov 15, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	210070.86	0.04	US38611TDR59	2.14	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	209832.15	0.04	US709224B997	1.87	Dec 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	209123.67	0.04	US48507THA43	1.91	Jan 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	208750.42	0.04	US6461397F67	2.0	Jan 01, 2031	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	208419.08	0.04	US969275PR14	2.66	Sep 01, 2028	0.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	208222.79	0.04	US3494607G41	2.01	Feb 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	208065.76	0.04	US254845PR53	2.18	Oct 01, 2029	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	207727.56	0.04	US040484NN33	0.43	Jun 01, 2028	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	207097.64	0.04	US91476PRG53	0.5	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	206674.84	0.04	US939720WY02	1.45	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	206336.35	0.04	US3411504R87	2.33	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	206319.9	0.04	US59333TFL98	2.3	Jun 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	206012.06	0.04	US574204L842	0.75	Oct 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	205975.79	0.04	US403760KD25	2.41	Aug 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	205714.8	0.04	US39081HBY71	2.33	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	205669.06	0.04	US60412AA293	2.41	Aug 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	205064.78	0.04	US802498VE23	0.63	Aug 01, 2028	4.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	205017.52	0.04	US709235C868	2.49	Sep 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	204985.47	0.04	US717893E647	1.79	Nov 01, 2028	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	204384.57	0.04	US684545A970	2.57	Oct 01, 2028	5.0
PORTLAND ME	Municipals	Fixed Income	202840.92	0.04	US736560SX28	2.14	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	202667.73	0.04	US91412HAQ65	2.35	May 15, 2031	5.0
VOLUSIA CNTY FLA SCH BRD	Municipals	Fixed Income	202530.69	0.04	nan	2.44	Aug 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	202348.67	0.04	US97705ML604	2.21	May 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	202120.91	0.04	US521841UG97	2.19	Aug 15, 2031	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	201431.6	0.04	US181059R651	2.34	Jun 15, 2028	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	200496.54	0.04	US040664CT99	2.33	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	200115.52	0.04	US153476FR22	2.33	Jul 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	200095.72	0.04	US03588HUG90	1.7	Oct 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	200058.27	0.04	US93878YCA55	2.37	Jul 15, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	199751.32	0.04	US73358WW598	2.53	Sep 01, 2029	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	199291.56	0.04	US685869GF05	2.33	Jul 01, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	199147.93	0.03	US594654TY18	2.32	Jun 01, 2028	3.8
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	198972.47	0.03	US5946953W63	2.69	Nov 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	198547.97	0.03	US709221VT92	2.74	Dec 01, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	198064.2	0.03	US45471APZ92	2.66	Nov 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	197703.86	0.03	US927734H303	2.19	Apr 01, 2030	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	197028.61	0.03	US67755LFT17	2.14	Apr 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	196045.93	0.03	US64711N6S92	2.38	Jun 01, 2030	5.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	195560.2	0.03	US88256RAC07	1.89	Jan 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	195299.66	0.03	US567389XE63	2.33	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	195204.51	0.03	US343137FH30	2.33	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	195120.89	0.03	US677523AK82	2.41	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	194860.6	0.03	US842469AD04	2.33	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	194734.7	0.03	US677522ZP22	2.49	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	194734.7	0.03	US677523EM03	2.49	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	194319.14	0.03	US544525YZ53	2.33	Jul 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	194254.9	0.03	US30382AHB17	2.57	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	194128.94	0.03	US5446467Q95	1.96	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	194075.75	0.03	US64971XHG60	2.45	Aug 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	193965.78	0.03	US254845QK91	2.57	Oct 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	193348.89	0.03	US521841WN21	2.64	Aug 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	193201.12	0.03	US79766DFR52	0.35	May 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	193164.37	0.03	US744142HB93	1.91	Jan 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	192872.4	0.03	US88278PYH18	1.18	Mar 15, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	192812.29	0.03	US181117GP11	1.89	Jan 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	192812.75	0.03	US181144SZ04	2.74	Dec 01, 2028	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	192491.46	0.03	US641480JA74	0.43	Dec 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	192328.79	0.03	US011415SE75	2.01	Feb 15, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	192314.85	0.03	US797412DZ33	2.1	May 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	192178.06	0.03	US213185MF54	2.72	Nov 15, 2028	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	191915.75	0.03	US67919PSC85	2.14	Apr 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	191363.68	0.03	US93974EBG08	2.3	Jun 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	191102.91	0.03	US641480JQ27	2.31	Dec 01, 2028	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	190286.34	0.03	US547804AB05	2.49	Sep 01, 2028	5.0
EL PASO CNTY TEX	Municipals	Fixed Income	189995.58	0.03	US283497T961	1.56	Feb 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	189607.41	0.03	US29270CY903	2.41	Jul 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	189152.32	0.03	US696550G635	2.45	Aug 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	189077.37	0.03	US696550J605	2.41	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	189014.24	0.03	US03588HXT84	2.58	Oct 01, 2028	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	188805.11	0.03	US010573AH64	2.41	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	188816.88	0.03	US20772KDU07	2.53	Sep 15, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	188483.07	0.03	US92818ML659	2.66	Nov 01, 2028	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	188410.22	0.03	US679191HE98	2.49	Sep 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	188427.55	0.03	US55844RVC59	2.6	Oct 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	188185.11	0.03	US246381KU00	1.9	Jan 01, 2029	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	188190.97	0.03	US59334DMV37	2.57	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	188051.88	0.03	US67765QGR11	2.74	Dec 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	186948.89	0.03	US248867CH48	2.01	Feb 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	186930.62	0.03	US180848SQ71	1.39	Jun 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	186866.94	0.03	US930864DR17	2.14	Apr 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	186525.98	0.03	US189342WC81	2.86	Aug 01, 2028	0.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	186078.41	0.03	US917547G626	2.25	May 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	186024.0	0.03	US927793J677	2.25	May 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	185171.6	0.03	US7962375X91	1.53	Aug 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	184535.34	0.03	US495290AT57	2.33	Jul 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	184392.35	0.03	US23542JFJ97	1.7	Oct 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	184336.31	0.03	US13067WPZ94	2.8	Dec 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	184081.31	0.03	US1967073Z40	2.07	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	184022.19	0.03	US64990GHJ40	2.36	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	183902.39	0.03	US542691HR49	2.49	Sep 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	183683.98	0.03	US04048RWE25	2.41	Aug 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	183697.31	0.03	US373385NU39	1.91	Jan 01, 2028	4.0
PORT AUTH N Y & N J	Government Related	Fixed Income	183673.0	0.03	US73358WM680	1.83	Nov 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	183428.29	0.03	US64966Q2F60	2.41	Aug 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	183194.1	0.03	US914455PS37	0.27	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	182856.33	0.03	US49151F3S74	2.57	Oct 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	182760.65	0.03	US68609BSM09	0.35	May 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	182599.1	0.03	US495098A961	2.74	Dec 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	182490.86	0.03	US584002VJ54	1.23	Apr 01, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	182275.32	0.03	US97712JNN99	2.44	Aug 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	182204.03	0.03	US64986DAM74	0.47	Jun 15, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	182049.14	0.03	US744434EZ04	1.89	Jan 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	181987.55	0.03	US66285WZK51	1.89	Jan 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	181774.46	0.03	US88213AKX27	1.35	May 15, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	181606.95	0.03	US88213AFD28	0.46	May 15, 2028	4.0
DALLAS TEX	Government Related	Fixed Income	181462.2	0.03	US235219QG03	2.01	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	181491.25	0.03	US232769MS53	2.01	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	181516.57	0.03	US64990KCC53	2.09	Mar 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	181228.58	0.03	US181059WY85	1.44	Jun 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	181137.81	0.03	US64966MXR59	2.28	Aug 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	181147.68	0.03	US542433RB55	0.59	Aug 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	181074.51	0.03	US76222RWG37	2.16	Apr 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	181018.69	0.03	US190335HQ57	1.52	Aug 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	180562.52	0.03	US56052AA897	2.3	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	180562.52	0.03	US56052AF680	2.3	Jun 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	180099.69	0.03	US419792MK97	0.76	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	179074.56	0.03	US64990C8C83	2.33	Jul 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	177801.97	0.03	US59447TSY00	2.57	Oct 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	177439.63	0.03	US34160PEC95	2.66	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	177031.14	0.03	US2350367G95	2.66	Nov 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	176765.88	0.03	US454898VH75	1.94	Jan 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	176169.94	0.03	US57584XXW63	0.54	Jul 15, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	175539.83	0.03	US914233P965	2.24	Apr 15, 2030	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	175426.92	0.03	US047870FA35	2.63	Nov 01, 2028	5.75
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	175413.37	0.03	US76222RXL13	2.21	May 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	175401.41	0.03	US956553ZE41	2.35	Dec 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	175320.18	0.03	US67765QGQ38	2.3	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	175263.92	0.03	US735389L979	2.3	Jun 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	174269.18	0.03	US798306XS01	2.67	Aug 01, 2030	4.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	173977.23	0.03	US167560SX00	0.93	Dec 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	173515.12	0.03	US343137EM34	2.33	Jul 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	173457.48	0.03	US68609B7N10	2.41	Aug 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	172227.82	0.03	US196632V429	2.69	Nov 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	171524.38	0.03	US650009P801	1.98	Jan 01, 2031	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	171348.31	0.03	US76222RZX33	1.93	Jan 15, 2028	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	171360.31	0.03	US58401ABS87	1.97	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	171333.4	0.03	US9277818G23	1.97	Feb 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	171230.88	0.03	US45528UXG11	1.89	Jan 01, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	171021.85	0.03	US167486Z442	1.89	Jan 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	170753.55	0.03	US30382AGG13	2.14	Oct 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	170606.97	0.03	US02765URP11	2.01	Feb 15, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	170105.33	0.03	US914437TN80	2.21	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	169903.26	0.03	US88213AQT50	2.25	May 15, 2028	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	169176.65	0.03	US930876CS47	0.92	Dec 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	169089.81	0.03	US67759HHY36	0.93	Dec 01, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	168559.1	0.03	US13080SVX97	2.05	Mar 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	168327.02	0.03	US3411507Y02	2.33	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	168174.7	0.03	US29270C3C71	2.33	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	168092.77	0.03	US343137DG74	2.33	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	167699.35	0.03	US679088MT82	2.33	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	167581.2	0.03	US66702RYH91	2.41	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	167263.98	0.03	US13068L2T13	2.8	Nov 01, 2031	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	167016.43	0.03	US736688KD35	0.47	Jun 15, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	166906.06	0.03	US45505MMA17	2.57	Oct 01, 2028	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	166683.03	0.03	US917572WM76	1.15	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	166346.03	0.03	US64971X4Q87	2.66	Nov 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	166225.4	0.03	US914639JD23	1.58	Jul 15, 2028	4.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	165853.16	0.03	US05115CAF14	2.33	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	165815.9	0.03	US71883PKL03	0.5	Jul 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	165699.23	0.03	US682001HR63	1.97	Feb 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	165642.96	0.03	US486063M722	2.01	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	165523.51	0.03	US64990KCD37	2.09	Mar 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	165393.72	0.03	US575579KZ90	2.32	Jul 01, 2028	5.5
OREGON ST	Government Related	Fixed Income	165150.58	0.03	US68609TQN18	2.21	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	164928.0	0.03	US65829QDK76	2.21	May 01, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	164683.97	0.03	US575831DF63	2.25	May 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	163962.51	0.03	US592112RA67	0.59	Jan 01, 2028	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	163965.88	0.03	US25476FSS82	0.92	Jun 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	163193.27	0.03	US604115CK96	0.18	Mar 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	162859.32	0.03	US5917455L45	2.33	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	162796.4	0.03	US13063D5L81	2.49	Sep 01, 2028	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	162481.8	0.03	US499746N352	2.33	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	162151.98	0.03	US915183Y682	2.41	Aug 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	162012.21	0.03	US35569PFY43	2.58	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	161656.28	0.03	US92818MWX46	2.74	Nov 01, 2030	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	161351.52	0.03	US644693ND15	2.66	Nov 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	161265.16	0.03	US56041MTN47	2.57	Oct 01, 2028	5.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	161223.79	0.03	US46613SRV42	2.57	Oct 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	160992.56	0.03	US53945CJP68	2.36	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	160980.03	0.03	US64971XQ847	2.66	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	160937.4	0.03	US23503CDQ78	2.66	Nov 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	160947.84	0.03	US663507DB49	2.69	Nov 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	160839.41	0.03	US48563UCE91	2.66	Nov 01, 2028	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	160795.05	0.03	US79574CCQ42	1.98	Jan 01, 2031	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	160442.68	0.03	US91412HHR75	2.25	May 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	160330.67	0.03	US880541XK83	0.59	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	160191.21	0.03	US13068L3V59	2.21	May 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	160119.25	0.03	US63968AY747	1.89	Jan 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	160030.39	0.03	US4423314Z40	2.05	Mar 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	159722.37	0.03	US542411MA81	1.52	Aug 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	159749.89	0.03	US79467BEQ41	1.89	Jan 01, 2028	5.0
PUTNAM CNTY TENN	Municipals	Fixed Income	159756.33	0.03	US746673A513	2.14	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	159640.95	0.03	US59333RKR48	2.09	Mar 15, 2028	5.0
DANE CNTY WIS	Municipals	Fixed Income	159333.51	0.03	US236092DX72	2.26	Jun 01, 2028	2.0
DISTRICT COLUMBIA	Government Related	Fixed Income	159283.34	0.03	US25476FB232	2.3	Jun 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	158372.85	0.03	US052404MY33	0.11	Feb 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	158343.07	0.03	US59261AQA87	2.4	Nov 15, 2030	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	158087.33	0.03	US346766TA65	0.18	Mar 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	157544.78	0.03	US546475SA30	1.78	May 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	157374.11	0.03	US709224ZP73	1.87	Dec 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	157142.28	0.03	US4387012F04	2.33	Jul 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	157022.96	0.03	US602409MH49	2.6	Oct 01, 2028	4.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	156807.18	0.03	US92818HNV95	2.41	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	156807.23	0.03	US57582RUZ71	2.49	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	156698.55	0.03	US13068L7P46	2.66	Nov 01, 2028	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	156218.73	0.03	US20775YDG89	1.31	May 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	156171.69	0.03	US92818MWV89	2.66	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	156171.69	0.03	US92818NSN92	2.66	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	155806.36	0.03	US79574CCP68	1.93	Jan 01, 2030	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	155649.86	0.03	US342816T391	2.57	Oct 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	155560.01	0.03	US44244CSQ14	2.8	Nov 15, 2030	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	155537.08	0.03	US4424366D82	3.19	Dec 01, 2028	0.0
BALTIMORE CNTY MD	Government Related	Fixed Income	155139.74	0.03	US05914GBQ01	2.05	Mar 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	154996.8	0.03	US45528UY708	1.97	Feb 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	154941.3	0.03	US93974DXA17	0.59	Aug 01, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	154640.5	0.03	US542690CN07	3.19	Dec 01, 2028	0.0
WISCONSIN ST	Government Related	Fixed Income	154423.99	0.03	US97705MSL09	2.21	May 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	154345.71	0.03	US880178CK21	2.14	Apr 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	153889.2	0.03	US25009XSJ53	2.3	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	153844.12	0.03	US939720SL37	0.08	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	153314.12	0.03	US59333MT885	0.11	Feb 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	153291.62	0.03	US13063CD490	0.75	Sep 01, 2028	4.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	151937.45	0.03	US34153QEP72	0.43	Jun 01, 2028	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	151779.64	0.03	US181059YH35	1.9	Jun 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	151573.18	0.03	US20772KLS68	1.95	Jan 15, 2028	4.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	151366.96	0.03	US848712RL15	2.77	Dec 01, 2028	4.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	151116.65	0.03	US684517SH99	2.41	Aug 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	151116.65	0.03	US684517SL02	2.41	Aug 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	150573.76	0.03	US5946953H96	2.69	Nov 15, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	150502.36	0.03	US594654SS58	2.34	Jun 01, 2028	3.1
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	150270.41	0.03	US353204AN00	2.74	Jun 01, 2031	4.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	149648.1	0.03	US91514AFM27	0.63	Aug 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	149639.97	0.03	US736742ZT75	2.05	Mar 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	149483.93	0.03	US658268EN35	2.05	Mar 01, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	149433.48	0.03	US702334CX98	2.01	Feb 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	149323.62	0.03	US54466HEQ56	1.44	Jul 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	149302.75	0.03	US969872D564	2.14	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	149155.07	0.03	US677522L280	2.21	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	149168.27	0.03	US68609UBV61	2.21	May 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	148416.69	0.03	US386442WN30	0.93	Jun 01, 2028	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	148284.99	0.03	US139083AF66	2.33	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	148212.44	0.03	US181059V372	2.33	Jun 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	148041.36	0.03	US64577XCD66	2.33	Jun 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	147588.48	0.03	US576049V988	2.4	Aug 01, 2028	5.25
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	147438.88	0.03	US9400937Y74	0.27	Oct 01, 2028	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	146847.55	0.03	US46257TEF21	0.43	Jun 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	146770.81	0.03	US167723HD01	2.3	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	146743.64	0.03	US246381QG51	2.33	Jul 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	146471.35	0.03	US574300MW66	2.33	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	146346.52	0.03	US20772KPJ24	1.95	Jan 15, 2028	4.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	146213.49	0.03	US014393XD95	1.1	Feb 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	145816.87	0.03	US66702RF237	2.45	Aug 15, 2028	5.0
HAWAII ST	Government Related	Fixed Income	144799.72	0.03	US419792XN18	1.89	Jan 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	144593.72	0.03	US13034ATL43	2.25	May 15, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	144381.59	0.03	US930864AN30	2.15	Mar 01, 2031	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	144010.11	0.03	US090874NU86	2.01	Feb 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	143985.51	0.03	US594615FJ03	0.79	Oct 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	143808.57	0.03	US254845PS37	2.22	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	143697.67	0.03	US64972GUT92	2.34	Jun 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	143519.47	0.03	US34153QWQ53	2.3	Jun 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	142964.54	0.03	US017357D352	2.3	Jun 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	142874.82	0.03	US088281K585	2.42	Jun 15, 2030	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	141716.57	0.02	US769076UT51	2.58	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	141023.24	0.02	US64972H6V97	2.37	Jul 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	141016.14	0.02	US13067WPY20	2.76	Dec 01, 2029	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	140866.46	0.02	US837545NK40	2.41	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	140575.08	0.02	US5446467M81	1.89	Jul 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	140529.41	0.02	US70914P3S92	2.45	Aug 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	140484.47	0.02	US92778WQZ22	2.49	Sep 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	140132.03	0.02	US67766WXS69	1.4	Jun 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	140057.23	0.02	US61334PAL76	2.69	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	139917.83	0.02	US650009P561	1.89	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	139770.62	0.02	US64990FHX50	2.67	Mar 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	138939.96	0.02	US5444954H42	1.94	Jul 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	138684.61	0.02	US709225LV62	2.74	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	138375.54	0.02	US64972GXQ27	2.34	Jun 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	138274.32	0.02	US97705MUY91	2.34	May 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	138131.05	0.02	US67766WZU97	2.3	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	138048.72	0.02	US180848J382	2.3	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	137941.71	0.02	US64966L4L20	0.11	Aug 01, 2028	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	137908.96	0.02	US9143536S16	2.14	Apr 01, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	137715.69	0.02	US938782FH76	1.45	Jul 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	137230.35	0.02	US60412ALZ48	1.7	Oct 01, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	136941.04	0.02	US362848UA95	1.7	Oct 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	136619.17	0.02	US769047JK85	2.43	Aug 01, 2029	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	136620.1	0.02	US047870NQ94	1.79	Nov 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	136486.5	0.02	US44244CNG86	1.83	Nov 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	135624.76	0.02	US29270C4N28	2.33	Jul 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	135542.98	0.02	US35569PEQ28	2.41	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	135510.39	0.02	US574193RR19	2.41	Aug 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	135443.35	0.02	US9144025F58	1.23	Apr 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	135376.47	0.02	US041431ST59	2.48	Aug 15, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	135338.69	0.02	US39081JFX19	2.33	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	135244.55	0.02	US59333FVV92	2.33	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	135231.2	0.02	US59333FM983	2.33	Jul 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	135226.15	0.02	US46246K5Z17	2.55	Aug 01, 2031	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	135015.62	0.02	US796269H357	2.45	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	134938.97	0.02	US5444955R15	2.37	Jul 01, 2029	5.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	134809.19	0.02	US658289G495	2.57	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	134630.77	0.02	US92818PGP27	2.66	Nov 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	134633.68	0.02	US746189WR61	0.5	Jul 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	134364.67	0.02	US5464152D10	0.59	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	134235.0	0.02	US249182NE28	2.69	Nov 15, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	134179.23	0.02	US80168NHJ19	2.3	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	134171.35	0.02	US49151FX211	2.66	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	134150.03	0.02	US64971XMW55	2.66	Nov 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	134167.26	0.02	US91514AGT60	0.63	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	133985.72	0.02	US45506EDP51	1.97	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	133814.37	0.02	US66285WE939	1.89	Jan 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	133711.32	0.02	US486063YD69	2.11	Feb 15, 2031	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	133583.03	0.02	US6678258D82	2.01	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	133556.15	0.02	US64990KHG13	2.09	Mar 15, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	133481.5	0.02	US421020L300	2.01	Feb 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	133286.7	0.02	US02765UNP56	2.01	Feb 15, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	133236.06	0.02	US349515A970	2.01	Feb 15, 2028	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	133197.87	0.02	US017343DU50	2.05	Mar 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	132870.47	0.02	US735389YG71	0.11	Feb 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	132778.92	0.02	US956553A439	2.39	Dec 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	132693.74	0.02	US64986DHE85	2.37	Jun 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	132367.51	0.02	US54811BP472	2.25	May 15, 2028	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	131852.65	0.02	US83710RSG38	1.69	Apr 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	130856.84	0.02	US799038GC29	2.94	Sep 01, 2028	0.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	130668.82	0.02	US630360CS20	2.86	Aug 01, 2028	0.0
VIRGINIA BEACH VA	Municipals	Fixed Income	129826.36	0.02	US927734R476	2.49	Sep 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	129651.41	0.02	US64711N2D69	1.4	Jun 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	129391.2	0.02	US282726FU71	0.59	Aug 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	129292.37	0.02	US80168NJK63	2.14	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	129156.05	0.02	US544525XZ62	2.52	Jul 01, 2031	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	129032.45	0.02	US59334DKU71	2.67	Oct 01, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	128937.52	0.02	US13062PBM32	2.25	Feb 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	128767.26	0.02	US44420RBM16	2.01	Feb 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	128813.67	0.02	US342816U290	2.57	Oct 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	128509.63	0.02	US13067WLW00	0.92	Dec 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	128361.36	0.02	US67759HLT94	1.97	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	128193.3	0.02	US167593UF74	0.07	Jan 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	128190.17	0.02	US49151FA599	1.97	Feb 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	128055.53	0.02	US821686U750	2.14	Apr 01, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	128008.99	0.02	US04184RCS76	2.01	Feb 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	127818.91	0.02	US914455RR36	2.32	Apr 01, 2032	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	127785.65	0.02	US64465PX297	0.73	Aug 15, 2028	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	126892.6	0.02	US64577B7C24	2.33	Jun 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	126832.64	0.02	US880541ZP52	1.61	Sep 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	126449.73	0.02	US452152X308	2.34	May 01, 2030	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	126034.45	0.02	US798755BS29	2.58	Aug 01, 2028	0.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	125973.72	0.02	US59266TPU96	2.38	Jan 01, 2031	5.0
UNIVERSITY MINN	Government Related	Fixed Income	125807.43	0.02	US914460QY98	1.87	Dec 01, 2028	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	125499.83	0.02	US074347G828	1.07	Feb 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	125339.32	0.02	US7962536F40	1.07	Feb 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	124984.87	0.02	US13067WPX47	2.74	Dec 01, 2028	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	124915.9	0.02	US401784G560	1.31	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	124866.97	0.02	US677522RC01	1.32	Nov 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	124657.41	0.02	US68609BT724	1.61	Aug 01, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	124576.98	0.02	US13063DQL54	2.58	Oct 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	124543.38	0.02	US6473104B45	2.33	Jul 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	124350.99	0.02	US744142HR46	2.47	Feb 01, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	124343.23	0.02	US040654WX91	0.5	Jul 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	124214.37	0.02	US796269G698	2.45	Aug 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	124179.01	0.02	US70914P2B76	2.49	Sep 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	124106.04	0.02	US115067HW35	2.43	Jul 01, 2030	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	123930.28	0.02	US882854N656	2.65	Oct 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	123854.3	0.02	US13063CR698	0.67	Sep 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	123722.28	0.02	US9401575G14	2.74	Dec 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	123636.63	0.02	US56041MXY55	2.57	Oct 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	123489.18	0.02	US180848H220	2.74	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	123421.71	0.02	US181234P258	2.74	Dec 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	123286.24	0.02	US930864EH26	1.97	Feb 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	123074.96	0.02	US235241TB23	2.74	Dec 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	123065.04	0.02	US45506DR498	1.99	Feb 01, 2029	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	123041.86	0.02	US407325AG49	2.05	Mar 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	122963.85	0.02	US7170956W81	2.07	Feb 15, 2030	5.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	122975.41	0.02	US64613ACJ97	2.69	Oct 01, 2028	1.5
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	122896.39	0.02	US366155Q698	2.01	Feb 15, 2028	5.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	122871.8	0.02	US003464LK89	2.01	Feb 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	122715.65	0.02	US20772KZU68	2.09	Mar 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	122232.09	0.02	US64711PCN87	2.3	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	122008.09	0.02	US940859JM46	2.3	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	121999.7	0.02	US662842RV78	2.3	Jun 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	121825.42	0.02	US938782EQ84	1.45	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	121724.62	0.02	US928172X831	1.53	Aug 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	121610.25	0.02	US93974DW879	1.53	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	121510.82	0.02	US89602N5F74	0.4	Nov 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	120708.06	0.02	US3733846L53	0.98	Jul 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	120723.97	0.02	US64987JP471	2.24	May 01, 2028	3.88
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	119450.41	0.02	US592481JV81	1.31	May 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	119388.25	0.02	US67766WXT43	1.4	Dec 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	119347.03	0.02	US5920982B27	2.33	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	119324.64	0.02	US13068XHC65	2.49	Sep 01, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	119268.66	0.02	US134159YF35	0.59	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	119171.22	0.02	US64990CDR97	0.5	Jul 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	118954.33	0.02	US612103WB33	2.41	Aug 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	118968.61	0.02	US455168GZ15	2.41	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	118957.21	0.02	US57582RP423	2.49	Sep 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	118694.35	0.02	US709235Z323	2.49	Sep 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	118514.53	0.02	US059189WZ93	2.61	Oct 15, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	118452.81	0.02	US26822LMQ40	2.49	Sep 01, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	118411.19	0.02	US65887PUE32	2.67	Oct 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	118055.55	0.02	US709225HH25	2.74	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	117710.86	0.02	US425507EH95	0.93	Dec 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	117312.42	0.02	US196707XE82	2.05	Mar 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	116840.47	0.02	US956553ZC84	2.31	Dec 01, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	116390.06	0.02	US516840YG45	1.53	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	116247.56	0.02	US64966MRU52	1.53	Aug 01, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	115937.35	0.02	US84552YQX21	2.17	Apr 15, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	115447.53	0.02	US181126LS02	0.98	Jan 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	115212.44	0.02	US592112VN33	1.91	Jan 01, 2028	4.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	115122.6	0.02	US54466HGY62	2.33	Jul 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	114247.98	0.02	US575579N941	2.33	Jul 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	113768.93	0.02	US915130BS66	2.33	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	113716.24	0.02	US373046WK31	2.48	Aug 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	113550.03	0.02	US89658HYF18	2.41	Aug 01, 2028	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	113158.93	0.02	US880081PM04	1.15	Feb 01, 2028	4.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	113105.53	0.02	US927790JG19	2.74	Mar 15, 2032	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	112832.39	0.02	US880558LS89	2.66	Nov 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	112848.66	0.02	US44244CGL54	0.88	Nov 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	112684.65	0.02	US54466HLH74	2.3	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	112558.47	0.02	US93972ADL70	1.89	Jan 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	112323.71	0.02	US45203H2A90	2.74	Dec 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	112277.15	0.02	US208418Z305	2.01	Feb 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	112229.88	0.02	US93974D3K28	2.08	Feb 01, 2031	5.0
FRISCO TEX	Municipals	Fixed Income	112146.9	0.02	US358776WJ72	2.01	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	112164.85	0.02	US184541CB45	2.01	Feb 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	112152.2	0.02	US650036BP00	2.09	Mar 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	112051.79	0.02	US91412HCM34	2.31	May 15, 2030	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	111974.81	0.02	US738850QL37	2.58	Aug 01, 2028	0.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	111398.7	0.02	US940859MS78	2.3	Jun 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	109899.25	0.02	US343137QV05	2.31	Jul 01, 2028	5.5
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	109431.1	0.02	US57586CBM64	2.61	Jul 01, 2028	5.25
NEVADA ST	Government Related	Fixed Income	108779.04	0.02	US641462EX09	2.63	Apr 01, 2031	4.0
FLORIDA ST	Government Related	Fixed Income	108680.76	0.02	US3411504S60	2.35	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	108575.4	0.02	US57582RC207	2.33	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	108571.09	0.02	US13077DEK46	2.66	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	108571.09	0.02	US13077DLN02	2.66	Nov 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	108446.95	0.02	US343137HJ77	2.33	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	108471.74	0.02	US7417014R42	2.37	Jul 15, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	108448.39	0.02	US13077DEM02	2.72	Nov 01, 2030	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	108379.02	0.02	US161036TA62	2.33	Jul 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	108169.08	0.02	US34160KAN00	2.48	Jul 01, 2031	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	108122.1	0.02	US79623PAK12	2.41	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	108067.96	0.02	US13068L6N07	2.66	Nov 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	108012.5	0.02	US346843RF44	2.45	Aug 15, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	108039.62	0.02	US45505MEU62	0.76	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	107987.44	0.02	US64972HX984	2.41	Jul 15, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	107952.24	0.02	US052397VG82	2.49	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	107717.6	0.02	US5444955S97	2.44	Jul 01, 2030	5.0
CHESTER CNTY PA	Municipals	Fixed Income	107721.54	0.02	US165573G753	0.59	Jul 15, 2028	4.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	107497.39	0.02	US7962535M00	0.64	Feb 01, 2028	4.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	107362.67	0.02	US41422EHZ97	2.66	Nov 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	107255.81	0.02	US425507FD72	2.74	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	107255.81	0.02	US425507LQ12	2.74	Dec 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	107198.54	0.02	US939720G284	1.89	Jan 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	107226.52	0.02	US591852V960	2.74	Dec 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	107145.93	0.02	US6461397E92	1.94	Jan 01, 2030	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	107095.78	0.02	US091096ML88	1.89	Jan 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	107109.99	0.02	US79574CCR25	2.05	Jan 01, 2032	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	106969.06	0.02	US486063XE51	2.11	Feb 15, 2031	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	106866.43	0.02	US366155V896	2.01	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	106866.43	0.02	US067167B705	2.01	Feb 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	106811.56	0.02	US606092QA52	2.74	Dec 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	106785.2	0.02	US194740ST45	2.01	Feb 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	106728.84	0.02	US199492VY26	2.14	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	106690.22	0.02	US783244JV92	2.14	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	106680.47	0.02	US709224M978	2.74	Dec 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	106644.82	0.02	US969872NN66	2.14	Apr 01, 2028	5.0
MONTGOMERY CNTY MD WTR QUALITY	Government Related	Fixed Income	106667.52	0.02	US61336SCA15	2.14	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	106619.86	0.02	US67919PUL56	2.14	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	106548.76	0.02	US68609TD621	2.21	May 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	106512.78	0.02	US64966MXQ76	2.26	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	106525.48	0.02	US544647CH13	2.36	Jul 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	106501.93	0.02	US64966MTY56	2.15	Aug 01, 2031	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	106468.7	0.02	US574296DP13	2.21	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	106459.12	0.02	US20772KAY55	2.29	Apr 15, 2031	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	106346.94	0.02	US882854H625	2.33	Oct 15, 2031	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	106310.72	0.02	US34153QMH64	2.3	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	106288.78	0.02	US64711PEJ57	2.3	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	106288.78	0.02	US736740UV11	2.3	Jun 01, 2028	5.0
PHILADELPHIA PA	Municipals	Fixed Income	106196.09	0.02	US717813YP82	2.21	May 01, 2028	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	106142.65	0.02	US178890MG13	2.3	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	106140.28	0.02	US64711RMC78	2.34	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	106155.09	0.02	US64711N6R10	2.33	Jun 01, 2029	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	106067.67	0.02	US609561FQ38	1.48	Jul 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	105902.08	0.02	US46246K4C31	1.53	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	105928.17	0.02	US93974D4X30	2.45	Jun 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	105845.8	0.02	US64971XCJ54	1.53	Aug 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	105591.04	0.02	US373046VT58	1.57	Aug 15, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	105577.9	0.02	US92778UCC27	1.64	Mar 15, 2028	5.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	105314.12	0.02	US304747JB51	2.86	Aug 01, 2031	4.0
INDIANAPOLIS LOCAL PUBLIC IMPROVEM	Corporates	Fixed Income	105101.22	0.02	nan	1.96	Jan 15, 2028	5.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	104769.09	0.02	US45470YEG26	1.79	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	104655.68	0.02	US5444952D55	0.99	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	104536.66	0.02	US64578EKN66	1.9	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	104014.22	0.02	US64985SCZ48	2.54	Oct 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	103763.78	0.02	US799038MN10	2.49	Sep 01, 2028	5.0
HUNTSVILLE AL ELEC SYS REVENUE	Municipals	Fixed Income	103713.74	0.02	US447060FN99	1.4	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	103619.55	0.02	US64711NW762	1.44	Jun 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	103385.17	0.02	US052430PJ86	0.59	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	103061.88	0.02	US56045RF381	0.68	Sep 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	102661.72	0.02	US498531TQ52	2.41	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	102681.57	0.02	US57582RUB04	2.53	Sep 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	102549.98	0.02	US438687FC45	2.53	Sep 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	102441.84	0.02	US64972GZJ65	0.96	Jun 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	102381.59	0.02	US43232VUY54	2.33	Jul 01, 2028	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	102192.94	0.02	US182618LK29	0.11	Feb 01, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	102105.98	0.02	US022447G597	0.15	Feb 15, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	101861.45	0.02	US88283LHA70	2.36	Apr 01, 2028	5.25
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	101624.99	0.02	US59334PGA93	0.9	Jul 01, 2028	3.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	101572.84	0.02	US454898WK95	1.89	Jan 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	101502.8	0.02	US090874RX89	2.01	Feb 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	101521.83	0.02	US677523AY86	2.09	Mar 15, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	101124.81	0.02	US088281ZY97	0.47	Jun 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	101084.9	0.02	US25477GSS56	2.21	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	101020.67	0.02	US68609TUB24	2.3	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	100974.34	0.02	US64711PLK48	2.3	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	100974.34	0.02	US64711PNF35	2.3	Jun 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	100781.61	0.02	US494656T355	2.4	Dec 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	99547.46	0.02	US6461396L45	0.98	Jan 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	99415.77	0.02	US34160WZM99	2.42	Jul 01, 2028	2.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	98759.6	0.02	US927793B401	1.35	May 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	98568.65	0.02	US544647CJ78	2.33	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	98326.33	0.02	US574204K513	2.54	May 01, 2030	4.0
WASHINGTON ST	Government Related	Fixed Income	98311.75	0.02	US93974AZG20	2.7	Jun 01, 2028	0.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	97887.95	0.02	US92778WNB80	0.68	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	97893.16	0.02	US64990AUN35	0.71	Mar 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	97602.25	0.02	US977123Z847	2.33	Jul 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	97522.93	0.02	US812627JK40	2.41	Aug 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	97305.21	0.02	US659155MD49	2.41	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	97182.35	0.02	US574204P801	2.58	Oct 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	97073.76	0.02	US194741HH09	2.45	Aug 15, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	96644.27	0.02	US53945CJN11	2.33	Jun 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	96310.41	0.02	US93974D2G25	1.99	Feb 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	96152.11	0.02	US67760HLL32	2.04	Feb 15, 2029	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	95853.8	0.02	US61366AHW09	2.14	Apr 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	95699.45	0.02	US190335JM26	2.44	Aug 01, 2028	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	95659.9	0.02	US64711N6Q37	2.3	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	95565.62	0.02	US956553L253	2.3	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	95511.36	0.02	US567288UJ22	1.44	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	95141.79	0.02	US882854D335	1.53	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	95007.07	0.02	US010268BN99	1.6	Sep 01, 2027	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	94257.94	0.02	US517845CJ09	1.06	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	93844.01	0.02	US235308ZZ92	2.03	Feb 15, 2028	4.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	93822.28	0.02	US494890D370	2.77	Dec 01, 2028	4.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	92737.07	0.02	US815668MA32	0.75	Oct 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	92286.95	0.02	US5917454M37	2.33	Jul 01, 2028	5.0
OREGON ST BD BK REV	Municipals	Fixed Income	92252.41	0.02	US68607KM559	0.05	Jan 01, 2028	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	92196.63	0.02	US303867LP81	2.37	Jul 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	92117.89	0.02	US939720U301	2.33	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	92162.25	0.02	US60412APE72	2.48	Aug 01, 2030	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	91964.16	0.02	US678514CS73	2.33	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	91837.58	0.02	US696550C758	2.41	Aug 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	91810.62	0.02	US249002GV24	2.45	Aug 15, 2028	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	91653.93	0.02	US9830686D47	2.45	Aug 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	91653.93	0.02	US41423PBM86	2.45	Aug 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	91495.25	0.02	US13034AYQ74	2.14	Oct 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	91477.22	0.02	US812643NM26	0.96	Oct 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	91160.41	0.02	US246381ML82	1.97	Feb 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	90836.46	0.02	US486063ZB94	2.01	Feb 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	90566.45	0.02	US68609TLB25	2.21	May 01, 2028	5.0
KNOXVILLE TENN	Municipals	Fixed Income	90524.41	0.02	US499731H836	2.21	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	90518.54	0.02	US64986DKX20	2.34	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	90345.46	0.02	US64711N3A12	2.3	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	90256.42	0.02	US956553ZB02	2.3	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	90209.34	0.02	US180848UX94	1.44	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	89788.92	0.02	US13068LT967	1.7	Oct 01, 2028	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	89537.09	0.02	US15567RBE27	1.7	Oct 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	89081.43	0.02	US848712QU23	1.87	Dec 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	88563.73	0.02	US49151FTC40	1.23	Apr 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	88138.58	0.02	US181342HC38	1.4	Dec 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	87142.32	0.02	US798306VU74	0.63	Aug 01, 2028	4.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	86763.6	0.02	US04780MXA25	2.33	Jul 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	86779.7	0.02	US181000RS15	2.33	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	86783.53	0.02	US64972HF643	2.37	Jul 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	86597.5	0.02	US60412APY37	2.41	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	86514.31	0.02	US92818HMN88	2.41	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	86388.67	0.02	US92778WGK62	2.58	Sep 01, 2030	5.0
AUSTIN TEX	Government Related	Fixed Income	86361.79	0.02	US052397ZX79	2.49	Sep 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	86228.06	0.02	US92884EKC02	2.41	Aug 01, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	86158.18	0.02	US386523HZ03	2.33	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	85965.85	0.02	US20772KTB51	2.69	Nov 15, 2028	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	85917.25	0.02	US485116YR21	2.74	Dec 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	85750.86	0.02	US45506DR316	1.97	Feb 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	85652.44	0.02	US944514L714	2.74	Dec 01, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	85493.14	0.02	US067167ZA72	2.01	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	85407.65	0.02	US232769DM84	2.01	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	85407.65	0.02	US232769NN57	2.01	Feb 15, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	85193.4	0.01	US186387TR73	2.15	Oct 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	84903.14	0.01	US48542RUX06	2.14	Apr 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	84493.99	0.01	US7599112Z22	1.46	Jul 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	84369.27	0.01	US419792SH05	1.7	Oct 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	84090.63	0.01	US447025K632	1.77	May 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	83844.38	0.01	US091096KN62	0.98	Jan 01, 2028	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	83811.2	0.01	US794173FU32	2.73	Jun 15, 2028	0.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	83542.22	0.01	US548246MX25	3.02	Nov 15, 2030	4.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	83242.77	0.01	US521841T483	2.61	Aug 15, 2028	0.0
KING CNTY WASH	Government Related	Fixed Income	82954.65	0.01	US49474FSE15	1.57	Jul 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	82825.48	0.01	US20772KKR94	2.32	Jun 01, 2028	4.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	82588.58	0.01	US386155FX85	0.63	Feb 15, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	82055.82	0.01	US658203X335	0.08	Jan 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	81437.59	0.01	US3411506A35	2.45	Jul 01, 2031	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	81282.38	0.01	US0406635Z58	2.33	Jul 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	81261.01	0.01	US659155MF96	2.48	Aug 01, 2030	5.0
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	81188.29	0.01	US95667NEA72	2.41	Jul 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	81127.91	0.01	US153476ET96	2.33	Jul 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	81017.29	0.01	US91514AMU69	2.45	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	80966.31	0.01	US5444955Q32	2.33	Jul 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	80794.18	0.01	US5861453V45	2.57	Oct 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	80626.66	0.01	US940859CV18	2.67	Oct 01, 2030	5.0
MAINE MUN BD BK	Government Related	Fixed Income	80611.65	0.01	US56045SAD99	2.66	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	80483.41	0.01	US419792WJ15	1.94	Jan 01, 2030	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	80338.45	0.01	US93972ADA16	1.89	Jan 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	80308.86	0.01	US63968AY903	1.95	Jan 01, 2030	5.0
TENNESSEE ST	Government Related	Fixed Income	80291.09	0.01	US880541YR28	2.03	Feb 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	80174.02	0.01	US62620HJF01	1.89	Jan 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	80137.0	0.01	US727199B346	2.01	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	80088.9	0.01	US194740MU71	2.01	Feb 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	80065.94	0.01	US647293TC33	2.05	Mar 01, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	80005.62	0.01	US1998207M72	2.01	Feb 15, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	79815.31	0.01	US033162FQ67	2.14	Apr 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	79592.8	0.01	US567288TK14	1.44	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	79590.78	0.01	US49151FYY05	2.21	May 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	79637.48	0.01	US455168FH26	2.3	Jun 01, 2028	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	79582.89	0.01	US917328RS74	2.07	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	79402.24	0.01	US64990CQX29	1.45	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	79387.21	0.01	US64972HZN50	1.49	Jul 15, 2028	5.0
UNITED INDPT SCH DIST TEX	Municipals	Fixed Income	79328.59	0.01	US910678G543	1.57	Aug 15, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	78874.81	0.01	US160069YP94	1.79	Nov 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	78289.44	0.01	US19668QJB23	1.18	Mar 15, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	77779.41	0.01	US914119G973	1.4	Jun 01, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	77769.33	0.01	US833124RD43	1.4	Dec 01, 2028	5.0
SEWARD CNTY KANS UNI SCH DIST	Municipals	Fixed Income	77543.19	0.01	US818461HY42	1.72	Sep 01, 2028	4.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	77006.29	0.01	US797669WU84	0.55	Jul 01, 2028	4.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	77006.92	0.01	US41422EFS72	0.84	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	76020.43	0.01	US93974E5D49	2.33	Jul 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	75838.91	0.01	US153476DV51	2.36	Jul 01, 2029	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	75888.45	0.01	US837545MU31	2.44	Aug 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	75809.01	0.01	US6473103H24	2.33	Jul 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	75820.68	0.01	US13067WQA35	2.85	Dec 01, 2031	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	75256.84	0.01	US60375BGV27	1.46	Dec 01, 2028	3.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	75134.39	0.01	US040664NC46	2.35	Jul 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	75141.31	0.01	US342816Q819	2.57	Oct 01, 2028	5.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	75066.34	0.01	US92778REP82	2.7	Nov 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	74895.05	0.01	US05914F7U87	2.05	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	74779.56	0.01	US248867FQ10	2.01	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	74752.63	0.01	US882806JE36	2.01	Feb 15, 2028	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	74754.2	0.01	US604146GC87	2.05	Mar 01, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	74731.69	0.01	US902273YW50	2.01	Feb 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	74686.34	0.01	US914455TM21	2.14	Apr 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	74528.37	0.01	US67757ABH32	2.16	Apr 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	74452.08	0.01	US79467BFE02	1.89	Jan 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	74350.98	0.01	US517845GA53	2.3	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	74349.27	0.01	US56052AH330	2.3	Jun 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	74135.77	0.01	US68609BR330	1.53	Aug 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	73252.82	0.01	US873519PD85	0.98	Jan 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	72608.22	0.01	US23223PEW32	2.51	Dec 01, 2029	4.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	70957.43	0.01	US66702RP228	2.42	Aug 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	70377.75	0.01	US93972AAF30	2.33	Jul 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	70348.64	0.01	US0117704R24	2.41	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	70360.47	0.01	US9281727U35	2.41	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	70208.12	0.01	US66702RWN87	2.45	Aug 15, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	70232.12	0.01	US594712WS60	2.45	Aug 15, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	70232.19	0.01	US799017DH89	2.94	Sep 01, 2028	0.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	70088.68	0.01	US92818MWW62	2.69	Nov 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	69407.6	0.01	US349461EM11	2.01	Feb 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	69407.72	0.01	US03588JGV89	2.14	Apr 01, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	69379.83	0.01	US702334DW07	2.01	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	69302.39	0.01	US544525WV67	2.07	Jul 01, 2031	5.0
NEW ORLEANS LA	Government Related	Fixed Income	69344.19	0.01	US64763FYQ61	2.74	Dec 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	69250.57	0.01	US677522RN65	2.21	May 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	69154.26	0.01	US54438CXC18	1.52	Aug 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	69113.31	0.01	US652113XV81	1.52	Aug 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	69097.22	0.01	US91417NJD84	2.3	Jun 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	69013.73	0.01	US546475WB66	2.21	May 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	68987.52	0.01	US546589L759	2.25	May 15, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	68777.66	0.01	US245505XX54	2.33	Jun 15, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	68323.63	0.01	US447025H265	1.77	May 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	67760.53	0.01	US4952245Z67	2.77	Dec 01, 2028	4.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	67732.57	0.01	US59333RHP29	1.18	Mar 15, 2028	5.0
SOUTHERN MINN MUN PWR AGY PWR	Government Related	Fixed Income	66581.74	0.01	US843375B390	0.03	Jan 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	65981.96	0.01	US591852N207	0.19	Mar 01, 2028	4.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	65071.19	0.01	US641496SU97	2.33	Jul 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	64902.33	0.01	US05922KC989	2.33	Jul 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	64771.34	0.01	US052397H827	2.49	Sep 01, 2028	5.0
OHIO ST DEPT ADMINISTRATIVE SV	Corporates	Fixed Income	64734.33	0.01	US67755NHU28	2.49	Sep 01, 2028	5.0
IRVING TEX	Municipals	Fixed Income	64725.78	0.01	US463778AY67	2.53	Sep 15, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	64506.07	0.01	US56041MSK17	2.57	Oct 01, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	64083.94	0.01	US528815EU39	2.01	Feb 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	64107.03	0.01	US7170956U26	2.01	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	64068.55	0.01	US349461FK46	2.01	Feb 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	64086.83	0.01	US20772KVZ91	2.05	Mar 01, 2028	5.0
HORRY CNTY S C SCH DIST	Municipals	Fixed Income	64068.23	0.01	US440673L584	2.05	Mar 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	64057.59	0.01	US021087XM82	2.09	Mar 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	64045.48	0.01	US235219UA86	2.01	Feb 15, 2028	5.0
NEVADA ST	Government Related	Fixed Income	64001.87	0.01	US641462EU69	2.14	Apr 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	64001.37	0.01	US4073246Q05	2.19	Apr 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	63953.9	0.01	US546589L833	2.28	May 15, 2029	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	63924.25	0.01	US19668QLP80	2.09	Mar 15, 2028	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	63500.6	0.01	US717817TC49	1.45	Jul 01, 2028	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	63424.53	0.01	US47844PKP98	1.61	Sep 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	63145.42	0.01	US677524CT56	1.7	Oct 01, 2028	5.0
CARY N C ENTERPRISE SYS REV	Municipals	Fixed Income	63050.87	0.01	US147056GS87	1.87	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	62953.12	0.01	US63968AV693	0.98	Jan 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	62843.15	0.01	US592112WJ12	1.91	Jan 01, 2028	4.0
DALLAS TEX	Government Related	Fixed Income	62671.88	0.01	US235219MW98	1.1	Feb 15, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	61987.36	0.01	US051595BF22	0.59	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	61927.15	0.01	US13063CV641	0.67	Sep 01, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	61387.09	0.01	US101547XY82	1.51	Dec 01, 2028	4.0
LOS ANGELES CALIF	Government Related	Fixed Income	59848.23	0.01	US544351NK11	2.49	Sep 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	59674.89	0.01	US567373P589	2.33	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Government Related	Fixed Income	59630.6	0.01	US67865EAV48	2.33	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	59601.55	0.01	US560551PS64	2.36	Jul 01, 2029	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	59434.26	0.01	US5772856D64	2.49	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	59382.93	0.01	US544532CU63	2.33	Jul 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	59244.25	0.01	US969888EQ58	1.99	Feb 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	59244.25	0.01	US969888CY01	1.99	Feb 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	59242.21	0.01	US4140053M81	2.53	Sep 15, 2028	5.0
PRINCE GEORGES CNTY MD CTFS PA	Government Related	Fixed Income	59245.26	0.01	US741705GZ42	2.61	Oct 01, 2029	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	59176.11	0.01	US414005S339	2.57	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	59129.49	0.01	US896032AD16	2.74	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	59063.4	0.01	US249182RZ11	2.69	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	59026.01	0.01	US64971XZR24	2.66	Nov 01, 2028	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	58986.07	0.01	US1663938D38	1.91	Jan 01, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	58908.48	0.01	US44256PLF89	2.01	Feb 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	58837.43	0.01	US1810596P67	2.32	Jun 15, 2028	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	58775.69	0.01	US283770LT04	2.02	Aug 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	58736.78	0.01	US13068XBD03	2.21	May 01, 2028	5.0
WYLIE TEX INDPT SCH DIST TAYLO	Municipals	Fixed Income	58682.52	0.01	US983069BC83	2.01	Feb 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	58646.15	0.01	US02765UQX53	2.01	Feb 15, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	58594.77	0.01	US914460SD34	2.14	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	58531.23	0.01	US033162EA25	2.14	Apr 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	58431.17	0.01	US65829QGC24	2.22	May 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	58396.35	0.01	US186387TT30	2.25	Oct 01, 2030	5.0
CLARK CNTY NEV	Government Related	Fixed Income	58405.23	0.01	US180848WW93	2.3	Jun 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	58188.34	0.01	US64465P2N73	1.57	Aug 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	57915.99	0.01	US574193VB11	2.44	Aug 01, 2028	4.0
UNIVERSITY CONN	Government Related	Fixed Income	57607.08	0.01	US914233K677	1.02	Jan 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	57453.13	0.01	US271012FX90	1.39	Jun 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	57473.34	0.01	US059189A750	2.64	Oct 15, 2028	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	57398.9	0.01	US986525VT73	1.14	Mar 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	57214.18	0.01	US91523NSN74	1.23	Apr 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	56811.81	0.01	US93974DXS25	0.59	Aug 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	56390.9	0.01	US088023HX77	2.58	Aug 01, 2028	0.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	56271.5	0.01	US101547WG85	1.51	Dec 01, 2028	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	56153.06	0.01	US232769CH09	0.15	Feb 15, 2028	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	55914.7	0.01	US300189CV73	2.58	Aug 01, 2028	0.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	55281.57	0.01	US34153QTS56	2.3	Jun 01, 2028	5.0
CHARLESTON CNTY S C ARPT DIST	Municipals	Fixed Income	54151.8	0.01	US160070EL81	2.33	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	54124.17	0.01	US65000B5X23	2.33	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53993.72	0.01	US64972HT693	2.41	Jul 15, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	54024.71	0.01	US594712XJ52	2.45	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	54006.25	0.01	US66702RL599	2.45	Aug 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	53929.86	0.01	US249002KE52	2.45	Aug 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	53927.23	0.01	US373046B676	2.45	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	53960.02	0.01	US662903VU46	2.49	Sep 01, 2028	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	53856.33	0.01	US88276REY45	2.41	Aug 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	53856.56	0.01	US4140052Q05	2.53	Sep 15, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	53854.49	0.01	US914745EA89	2.57	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	53836.82	0.01	US23542JJT34	2.61	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53803.12	0.01	US64971XFL73	2.7	Aug 01, 2032	5.0
MAINE MUN BD BK	Government Related	Fixed Income	53741.1	0.01	US56045R6W41	2.66	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	53668.54	0.01	US49151FC249	2.66	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	53650.72	0.01	US249182TT33	2.69	Nov 15, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	53661.61	0.01	US494619GY93	2.74	Dec 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	53620.58	0.01	US592112UT12	1.89	Jan 01, 2028	5.0
NEW ORLEANS LA AVIATION BRD GU	Municipals	Fixed Income	53530.78	0.01	US64763XAN03	1.89	Jan 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	53483.8	0.01	US091096MN45	1.95	Jan 01, 2030	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	53483.33	0.01	US927734K513	2.05	Mar 01, 2028	5.0
CLEVELAND OHIO	Government Related	Fixed Income	53494.78	0.01	US1863434B27	2.74	Dec 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	53459.39	0.01	US454898VF10	1.89	Jan 01, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	53422.52	0.01	US7742857D64	2.01	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	53413.97	0.01	US248867BN25	2.01	Feb 15, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	53422.52	0.01	US0224473H78	2.01	Feb 15, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	53390.46	0.01	US4211105R42	2.01	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	53390.46	0.01	US349461CR26	2.01	Feb 15, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	53384.93	0.01	US876443TW25	2.05	Mar 01, 2028	5.0
ALPINE UTAH SCH DIST LOC BLDG	Municipals	Fixed Income	53303.51	0.01	US02108TCQ40	2.09	Mar 15, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	53322.41	0.01	US969872F627	2.14	Apr 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	53304.32	0.01	US88285AAL26	2.18	Apr 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	53276.35	0.01	US797661WD34	1.52	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	53245.45	0.01	US20772J7H97	2.18	Apr 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	53269.67	0.01	US677522B943	2.21	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	53246.2	0.01	US64986DGG43	2.34	Jun 15, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	53232.77	0.01	US681713AF08	2.18	Apr 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	53202.58	0.01	US65829QEX88	2.21	May 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	53142.01	0.01	US593237FU99	1.97	Feb 01, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	53155.57	0.01	US562333LP70	2.21	May 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	53155.36	0.01	US34153QUX23	2.3	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	53156.58	0.01	US93974ENH52	2.3	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	53107.84	0.01	US517845JH79	2.3	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	53039.81	0.01	US3411502F67	1.45	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	52923.6	0.01	US64990CVB44	1.45	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	52947.0	0.01	US54811GG793	2.25	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	52933.02	0.01	US181059X683	2.33	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	52933.02	0.01	US1810595K89	2.33	Jun 15, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	52864.22	0.01	US795576GF89	1.45	Jul 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	52716.04	0.01	US455168EQ34	1.54	Aug 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAPITAL	Corporates	Fixed Income	52621.18	0.01	US677524BN95	1.7	Oct 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	52342.36	0.01	US944514UY20	1.87	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	52271.28	0.01	US591852P699	2.29	Mar 01, 2030	4.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	52123.49	0.01	US720611YY22	2.77	Dec 01, 2028	4.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	52044.99	0.01	US67759HJQ83	1.23	Apr 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	52037.39	0.01	US419792RH14	1.31	May 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP REV	Government Related	Fixed Income	51976.28	0.01	US353187DE41	1.32	Nov 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	51722.06	0.01	US815670MZ47	1.72	Sep 01, 2028	4.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	51443.59	0.01	US342816J228	0.76	Oct 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	51307.82	0.01	US296353KT10	2.86	Aug 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	50980.66	0.01	US13068LC377	0.85	Oct 01, 2028	4.0
DANBURY CONN	Municipals	Fixed Income	50972.64	0.01	US235866CZ10	0.9	Nov 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	50903.73	0.01	US64990GDC33	0.27	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	50738.15	0.01	US13067WCS98	0.43	Dec 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	50467.76	0.01	US91428LKR68	2.07	Oct 01, 2028	3.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	50424.32	0.01	US495260E563	0.5	Dec 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	50444.78	0.01	US20772KMR76	2.34	Jun 01, 2028	3.0
ANCHORAGE ALASKA	Government Related	Fixed Income	50019.95	0.01	US0331616S43	2.56	Sep 01, 2028	2.63
NEW HAMPSHIRE ST TPK SYS REV	Government Related	Fixed Income	48701.73	0.01	US644693NL31	2.41	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	48702.9	0.01	US0117705T70	2.41	Aug 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	48507.34	0.01	US033162HF84	2.49	Sep 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	48503.9	0.01	US686507JR61	2.57	Oct 01, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	48469.04	0.01	US914745GX64	2.57	Oct 01, 2028	5.0
HENRY CNTY GA WTR & SEW AUTH R	Municipals	Fixed Income	48392.65	0.01	US426366BG48	1.97	Feb 01, 2028	5.25
MADISON WIS WTR UTIL REV	Government Related	Fixed Income	48238.43	0.01	US558614KF97	1.89	Jan 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	48261.73	0.01	US454898VG92	1.91	Jan 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	48253.22	0.01	US44244CJ405	2.69	Nov 15, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	48280.94	0.01	US586158SA63	2.74	Dec 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	48219.39	0.01	US6582035H33	1.89	Jan 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	48083.62	0.01	US67910HQV59	1.89	Jan 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	48106.23	0.01	US682001JC76	1.97	Feb 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	48106.23	0.01	US682001KV39	1.97	Feb 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	48080.27	0.01	US014393A851	2.01	Feb 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	48115.3	0.01	US92817THX72	2.05	Mar 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	47936.07	0.01	US67759HNM24	2.14	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	47900.91	0.01	US186387UQ71	2.18	Oct 01, 2029	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	47921.29	0.01	US67757ABJ97	2.2	Apr 01, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	47924.69	0.01	US97705MM693	2.21	May 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	47889.19	0.01	US033162BD90	2.14	Apr 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	47761.96	0.01	US575579C548	1.44	Jul 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	47742.3	0.01	US940859PF21	2.3	Jun 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	47743.39	0.01	US050589SQ46	2.3	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	47637.67	0.01	US7417014C72	1.49	Jul 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	47214.67	0.01	US92817TLW44	2.6	Oct 01, 2028	4.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	46989.3	0.01	US13077DAM48	1.31	Nov 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	46967.23	0.01	US574193UY23	2.07	Mar 01, 2028	4.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	46709.8	0.01	US798189FP65	2.94	Sep 01, 2028	0.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	46680.69	0.01	US592030K254	1.35	May 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	46619.63	0.01	US940157P618	1.44	Jun 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	46568.33	0.01	US576051M868	0.59	Aug 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	46477.45	0.01	US64985HVV67	0.63	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	46374.9	0.01	US64990AUM51	0.71	Sep 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	46098.0	0.01	US544525UX42	0.03	Jul 01, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	45309.83	0.01	US010411AW61	0.14	Nov 01, 2028	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	43378.78	0.01	US343137VZ53	2.33	Jul 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	43295.33	0.01	US34160WE917	2.33	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	43257.15	0.01	US92818HPE52	2.41	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	43172.66	0.01	US346843QK48	2.49	Aug 15, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	43159.6	0.01	US64966Q5T38	2.41	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	43138.33	0.01	US850001BP23	2.45	Aug 15, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	43117.64	0.01	US033162JT60	2.49	Sep 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	43061.48	0.01	US91428LNG76	2.57	Oct 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	42992.88	0.01	US56045RR683	2.66	Nov 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	42983.77	0.01	US880558PP05	2.66	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	42992.88	0.01	US56045R5Z80	2.66	Nov 01, 2028	5.0
TACOMA WASH REGL WTR SUPPLY SY	Government Related	Fixed Income	42964.49	0.01	US87354TCH68	2.74	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	42852.82	0.01	US13034AUA68	1.89	Jan 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	42856.84	0.01	US603827L951	1.89	Jan 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	42850.99	0.01	US041796J879	2.47	Aug 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	42781.24	0.01	US79623PMA02	1.97	Feb 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	42780.81	0.01	US513174XU17	2.01	Feb 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	42780.81	0.01	US235308K364	2.01	Feb 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	42794.14	0.01	US45506DR563	2.03	Feb 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	42759.48	0.01	US6262075N01	1.89	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	42723.34	0.01	US452252MG14	1.92	Jan 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	42761.09	0.01	US682001LU47	1.97	Feb 01, 2028	5.0
PROSPER TX INDEP SCH DIST	Municipals	Fixed Income	42720.92	0.01	US743600A659	2.01	Feb 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	42738.02	0.01	US494152UP40	2.01	Feb 15, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	42738.02	0.01	US774286DA34	2.01	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	42738.02	0.01	US35880C3M44	2.01	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	42748.7	0.01	US574193QC58	2.09	Mar 15, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	42767.49	0.01	US213185LV14	2.69	Nov 15, 2028	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	42678.2	0.01	US564386US78	2.01	Feb 15, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	42659.06	0.01	US9140724C46	2.05	Mar 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	42707.95	0.01	US876443VJ85	2.05	Mar 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	42685.18	0.01	US821686X317	2.14	Apr 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	42631.16	0.01	US349426BN58	2.05	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	42604.03	0.01	US196707XG31	2.12	Mar 01, 2030	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	42600.78	0.01	US67757ABG58	2.14	Apr 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42605.31	0.01	US91523NXM37	2.14	Apr 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42605.31	0.01	US91523NYA89	2.14	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	42604.07	0.01	US969872PL82	2.2	Apr 01, 2030	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	42634.39	0.01	US944514YY83	2.87	Dec 01, 2030	5.0
DES MOINES IOWA	Municipals	Fixed Income	42557.75	0.01	US25009XVY83	2.29	Jun 01, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	42523.83	0.01	US940094FH34	2.14	Apr 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	42437.6	0.01	US735371RN89	2.3	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	42475.92	0.01	US64711PFF27	2.34	Jun 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	42456.87	0.01	US181234M446	2.35	Dec 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	42420.44	0.01	US64711N5V31	2.37	Jun 15, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	42325.86	0.01	US574300LA55	1.45	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	42356.95	0.01	US66283AKF20	2.3	Jun 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	42142.78	0.01	US924214A825	1.7	Oct 01, 2028	5.0
WASHOE CNTY NV SCH DIST	Government Related	Fixed Income	42177.56	0.01	US940859BC46	1.7	Oct 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	41873.89	0.01	US944514YB80	1.87	Dec 01, 2028	5.0
WILMINGTON DEL	Municipals	Fixed Income	41904.99	0.01	US971567SD51	1.91	Jan 01, 2028	4.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	41894.16	0.01	US812643RH94	2.14	Jan 01, 2030	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	41859.47	0.01	US986525YU10	2.75	Mar 01, 2030	4.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	41702.53	0.01	US254845NK29	1.23	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	41596.57	0.01	US64971W6R60	1.31	May 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	41482.04	0.01	US592112SL14	1.56	Jul 01, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	41387.49	0.01	US576051P598	0.59	Aug 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	37922.98	0.01	US746189B732	2.33	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	37917.66	0.01	US20772KNQ84	2.37	Jul 15, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	37833.85	0.01	US68428TDJ34	1.97	Feb 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	37822.74	0.01	US498531PD85	2.41	Aug 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	37822.74	0.01	US546417KE50	2.49	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	37825.98	0.01	US4140054H87	2.52	Sep 15, 2028	5.0
DE SOTO TEX INDPT SCH DIST	Municipals	Fixed Income	37767.49	0.01	US241722FR35	2.45	Aug 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	37793.61	0.01	US812631QX08	2.49	Sep 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	37756.06	0.01	US725304UN79	2.49	Sep 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	37713.31	0.01	US882854N573	2.63	Apr 15, 2029	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	37684.65	0.01	US521841F508	2.45	Aug 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37618.77	0.01	US56045RZ694	2.66	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37618.77	0.01	US56045R7R47	2.66	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	37576.0	0.01	US79574CEM10	1.89	Jan 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	37534.88	0.01	US346604KE09	1.99	Feb 01, 2029	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	37559.02	0.01	US67760AEJ16	2.74	Dec 01, 2028	5.0
FRANKLIN TENN	Municipals	Fixed Income	37424.54	0.01	US354730D427	2.05	Mar 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	37408.0	0.01	US5444954G68	1.9	Jul 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	37411.55	0.01	US929831PY57	1.97	Feb 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	37389.78	0.01	US2488666J98	2.01	Feb 15, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	37373.32	0.01	US4211106M46	2.01	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	37341.28	0.01	US544525WU84	2.0	Jul 01, 2030	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	37358.37	0.01	US041827AE66	2.01	Feb 15, 2028	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	37353.13	0.01	US801686HF65	2.86	Aug 01, 2028	0.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	37279.87	0.01	US167727K391	1.89	Jan 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	37302.27	0.01	US349426DY95	2.05	Mar 01, 2028	5.0
FORT BEND CNTY TEX TOLL RD REV	Municipals	Fixed Income	37255.02	0.01	US346817EA38	2.05	Mar 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	37272.11	0.01	US186387UA20	2.15	Oct 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	37262.94	0.01	US6817127T61	2.18	Apr 15, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	37143.31	0.01	US181000PU88	1.44	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	37139.15	0.01	US64990CA928	1.44	Jul 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	37145.67	0.01	US25009XRH07	2.3	Jun 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	37166.96	0.01	US2390194W90	2.3	Jun 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	37087.82	0.01	US956510BG56	2.3	Jun 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	37052.02	0.01	US779240RS16	1.53	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	37038.0	0.01	US64711RME35	2.42	Jun 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	37010.77	0.01	US5444953D47	1.45	Jul 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	36986.79	0.01	US812643PT50	1.61	Sep 01, 2028	5.0
NORFOLK VA WTR REV	Government Related	Fixed Income	36860.72	0.01	US656009LQ80	1.78	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	36853.98	0.01	US438687ND36	2.36	Jul 01, 2028	4.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	36617.24	0.01	US812728VN07	1.07	Aug 01, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	36566.58	0.01	US421020B319	1.1	Feb 15, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	36597.32	0.01	US902273WZ00	1.1	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	36408.23	0.01	US64971WU577	1.32	Nov 01, 2028	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	36259.15	0.01	US39081JAH14	0.5	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	36219.81	0.01	US576051P424	0.59	Aug 01, 2026	5.0
MANCHESTER N H	Government Related	Fixed Income	36067.12	0.01	US562333MQ45	2.36	Jun 15, 2028	4.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	35887.18	0.01	US54438CVH23	0.63	Aug 01, 2028	4.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	35794.82	0.01	US495278T860	1.51	Dec 01, 2028	4.0
FRISCO TEX	Municipals	Fixed Income	32808.69	0.01	US358776R871	1.99	Feb 15, 2028	6.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	32593.04	0.01	US343137DH57	2.36	Jul 01, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	32512.95	0.01	US0406636Z40	2.33	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	32512.2	0.01	US9397205Z76	2.33	Jul 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	32413.26	0.01	US052403HR63	2.41	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	32413.26	0.01	US696550L916	2.41	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	32460.76	0.01	US64465QNN24	2.45	Aug 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	32419.49	0.01	US92778WGH34	2.49	Sep 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	32408.3	0.01	US592190MX78	2.33	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	32372.68	0.01	US115065D436	2.33	Jul 01, 2028	5.0
YSLETA TEX INDPT SCH DIST	Municipals	Fixed Income	32403.75	0.01	US98816PCE07	2.45	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	32403.75	0.01	US796269K807	2.45	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	32403.75	0.01	US66702RC838	2.45	Aug 15, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	32362.34	0.01	US725304VR74	2.49	Sep 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	32335.52	0.01	US92884EJV02	2.41	Aug 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	32201.12	0.01	US49151F2E97	2.66	Nov 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	32234.88	0.01	US41422EJA29	2.7	Nov 01, 2029	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32193.45	0.01	US67760AFQ40	2.74	Dec 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32193.45	0.01	US67760AFC53	2.74	Dec 01, 2028	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	32195.79	0.01	US01728VTW09	2.76	Nov 01, 2030	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	32149.61	0.01	US491311AP14	2.06	Feb 01, 2031	5.0
MANCHESTER N H SCH FACS REV	Government Related	Fixed Income	32166.76	0.01	US562358CL34	2.51	Jun 01, 2028	5.5
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	32177.46	0.01	US44244CWU79	2.69	Nov 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	32087.68	0.01	US486063YB04	2.03	Feb 15, 2029	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	32059.93	0.01	US667826FM80	2.01	Feb 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	32044.07	0.01	US5918523K26	2.05	Mar 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	32020.12	0.01	US927790HY43	2.09	Mar 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	32011.17	0.01	US986525WP43	2.08	Mar 01, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	31985.96	0.01	US67919PTA11	2.14	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	31961.8	0.01	US6775222F04	2.21	May 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	31924.77	0.01	US49151F5M86	2.14	Apr 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	31949.08	0.01	US48542RWV22	2.21	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	31856.94	0.01	US64711PHT03	2.34	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	31804.99	0.01	US181059A970	2.34	Jun 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	31749.44	0.01	US92818HJV42	1.53	Aug 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	31627.55	0.01	nan	2.03	Feb 15, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	31579.03	0.01	US46256QJM96	1.62	Sep 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	31514.38	0.01	US059189UU25	1.74	Oct 15, 2028	5.0
FRANKLIN CNTY OHIO HOSP FACS R	Government Related	Fixed Income	31535.98	0.01	US353187DQ70	1.79	Nov 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	31331.28	0.01	US44420RAP55	1.1	Feb 15, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	31307.15	0.01	US346766VC93	1.14	Mar 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	31308.49	0.01	US05914FF963	1.14	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	31274.44	0.01	US59333NG237	1.23	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	31242.24	0.01	US969872LZ15	1.23	Apr 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	31185.48	0.01	US76222RVD15	1.31	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	31116.34	0.01	US64711NS711	1.4	Jun 01, 2028	5.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	31137.34	0.01	US681810MP95	2.16	Apr 01, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	31045.55	0.01	US576051M371	0.59	Aug 01, 2026	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	30596.42	0.01	US89453PYF07	0.18	Mar 01, 2028	5.0
POLK CNTY IOWA	Municipals	Fixed Income	30324.07	0.01	US731197V482	2.67	Jun 01, 2029	3.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	29462.56	0.01	US24916TFA25	2.26	Sep 15, 2028	2.25
TACOMA WASH	Government Related	Fixed Income	27376.39	0.0	US873465VQ86	3.19	Dec 01, 2028	0.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	27329.85	0.0	US786005E792	2.45	Aug 15, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	27123.88	0.0	US153476DW35	2.4	Jul 01, 2030	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	27093.5	0.0	US567288US21	2.33	Jul 01, 2028	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	27106.07	0.0	US246343LX37	2.33	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	27074.02	0.0	US59333FZU73	2.33	Jul 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	27069.43	0.0	US837545MV14	2.49	Aug 01, 2030	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	27048.28	0.0	US679088HB30	2.33	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	27044.52	0.0	US442349CT17	2.33	Jul 01, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	27041.28	0.0	US248776BE59	2.37	Jul 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	27025.33	0.0	US915183K715	2.41	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	27025.33	0.0	US915183M877	2.41	Aug 01, 2028	5.0
RHODE ISLAND ST	Municipals	Fixed Income	27037.02	0.0	US762223NF87	2.41	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	27035.72	0.0	US92818HWZ09	2.41	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	27035.72	0.0	US92818HZA21	2.41	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	27057.17	0.0	US0117706D10	2.41	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	27005.76	0.0	US91514AJF30	2.45	Aug 15, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	26998.78	0.0	US115067JY72	2.33	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	26988.77	0.0	US544532GD03	2.33	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	26972.51	0.0	US115067HV51	2.37	Jul 01, 2029	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	26959.99	0.0	US795576HT74	2.43	Jul 01, 2030	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	27003.12	0.0	US66702RVF62	2.45	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26954.97	0.0	US64971XFH61	2.45	Aug 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	27003.12	0.0	US346843UD58	2.45	Aug 15, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	27003.12	0.0	US798781F700	2.45	Aug 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	27003.12	0.0	US249002MJ22	2.45	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	26962.59	0.0	US54641CBE49	2.49	Sep 01, 2028	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD	Government Related	Fixed Income	26981.33	0.0	US927790HZ18	2.53	Sep 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	26930.04	0.0	US718846AP30	2.33	Jul 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	26917.57	0.0	US23542JJS50	2.57	Oct 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	26920.33	0.0	US45505MMR42	2.57	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	26917.57	0.0	US23542JG333	2.57	Oct 01, 2028	5.0
DURHAM N C CAP FING CORP LTD O	Municipals	Fixed Income	26911.56	0.0	US266780DD47	2.67	Oct 01, 2030	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26882.35	0.0	US46256QME34	2.49	Sep 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26882.35	0.0	US46256QNV40	2.49	Sep 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	26877.53	0.0	US7342606F40	2.57	Oct 01, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	26850.63	0.0	US914073HJ30	2.66	Nov 01, 2028	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	26852.81	0.0	US873545KJ58	2.74	Dec 01, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	26844.74	0.0	US866407M713	2.74	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	26843.27	0.0	US956553L337	2.74	Dec 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	26778.98	0.0	US452252QG77	1.89	Jan 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	26780.38	0.0	US63968AY820	1.91	Jan 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	26784.62	0.0	US57582RSB32	1.99	Jan 01, 2031	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26776.58	0.0	US44256PRQ80	2.01	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	26830.38	0.0	US544445MK28	2.25	May 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	26822.9	0.0	US23503CCN56	2.66	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	26740.25	0.0	US167593N243	1.89	Jan 01, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	26722.01	0.0	US491311AL00	1.97	Feb 01, 2028	5.0
PENNSYLVANIA ST CTFS PARTN	Government Related	Fixed Income	26753.29	0.0	US709144NM77	1.97	Jul 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	26722.54	0.0	US929831PD11	1.97	Feb 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	26731.98	0.0	US849476UB08	1.97	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	26770.84	0.0	US92778VJG41	1.97	Feb 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26732.65	0.0	US2084184G59	2.01	Feb 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	26721.42	0.0	US736742B557	2.05	Mar 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	26734.99	0.0	US49151FL406	2.66	Nov 01, 2028	5.0
ERIE PA WTR AUTH WTR REV	Government Related	Fixed Income	26728.41	0.0	US295542QN71	2.74	Dec 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26711.26	0.0	US090874QW16	2.01	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	26697.37	0.0	US882806JV50	2.01	Feb 15, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26686.27	0.0	US090874MY18	2.04	Feb 15, 2029	5.0
HOUSTON TEX	Government Related	Fixed Income	26671.73	0.0	US4423316H24	2.05	Mar 01, 2028	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	26688.1	0.0	US059134EP77	2.05	Mar 01, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	26699.57	0.0	US155796BY09	2.05	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26708.3	0.0	US44256PRT20	2.12	Feb 15, 2031	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	26668.01	0.0	US9144027N64	2.14	Apr 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	26660.75	0.0	US45528UYT23	1.97	Feb 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	26611.61	0.0	US186387TS56	2.18	Oct 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26572.19	0.0	US64711PJU57	2.3	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26572.19	0.0	US64711PKP44	2.3	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26578.29	0.0	US93974EV945	2.3	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	26577.68	0.0	US34153QXW13	2.3	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	26599.09	0.0	US34153QNE25	2.32	Jun 01, 2029	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26525.63	0.0	US679088FZ26	1.44	Jan 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Municipals	Fixed Income	26496.77	0.0	US810489SM71	1.45	Jul 01, 2028	5.0
LANSING MICH SCH DIST	Municipals	Fixed Income	26507.42	0.0	US516444SA56	2.21	May 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	26521.14	0.0	US54811GJ920	2.25	May 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	26521.14	0.0	US54811BZY00	2.25	May 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	26523.82	0.0	US181234M362	2.31	Dec 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	26460.68	0.0	US491552R239	1.45	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	26435.5	0.0	US574193PP70	1.53	Aug 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	26476.75	0.0	US882724P920	1.53	Aug 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	26476.75	0.0	US576051RB47	1.53	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	26449.24	0.0	US64465P4N55	1.57	Aug 15, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	26423.17	0.0	US011415RG33	1.57	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26432.03	0.0	US65000B6Q62	2.21	May 01, 2028	5.0
SOUTHERN CA PPA - GOLDMAN SACHS	Government Related	Fixed Income	26381.27	0.0	US842471AW49	2.65	Nov 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	26375.23	0.0	US196707VT79	1.61	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26307.85	0.0	US64990GNH10	1.7	Oct 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	26223.41	0.0	US924214F956	1.87	Dec 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	26198.06	0.0	US679111YH18	0.98	Jan 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	26182.36	0.0	US213248BQ91	1.83	Nov 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	26120.96	0.0	US486063WA49	1.1	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	26118.11	0.0	US3494606K61	1.1	Feb 15, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	26071.97	0.0	US021087VM01	1.18	Mar 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	26043.92	0.0	US546417AL04	1.23	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	26092.7	0.0	US13068LS225	1.23	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	26018.69	0.0	US68609BYZ48	1.31	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	26032.06	0.0	US677522X665	2.16	Apr 01, 2028	4.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	26000.74	0.0	US19668QJS57	2.24	Mar 15, 2029	4.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	25932.43	0.0	US64986DFF78	1.43	Jun 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	25908.73	0.0	US71883RPC15	0.5	Jul 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	25909.41	0.0	US34153QHM15	1.4	Jun 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	25859.79	0.0	US880541WU74	0.59	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	25846.9	0.0	US45506DYM19	0.59	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	25684.66	0.0	US13068LYV16	0.84	Nov 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	25634.63	0.0	US4952243N55	0.92	Dec 01, 2028	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	25546.42	0.0	US495206QD92	1.53	Dec 01, 2028	4.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	25107.81	0.0	US662842PC16	3.07	Jun 01, 2030	3.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	23257.32	0.0	US64983UFS42	2.5	Jul 01, 2028	0.0
FLORIDA ST	Government Related	Fixed Income	21719.62	0.0	US3411503L27	2.33	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21719.62	0.0	US3411505X47	2.33	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21719.62	0.0	US34115PBC86	2.33	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	21699.96	0.0	US567389XY28	2.33	Jul 01, 2028	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	21694.93	0.0	US181012BZ77	2.33	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	21665.75	0.0	US64990GVT65	2.33	Jul 01, 2028	5.0
WASHOE CNTY NEV	Government Related	Fixed Income	21669.77	0.0	US940774NS79	2.33	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21689.39	0.0	US343137JQ92	2.33	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	21660.72	0.0	US795576KL02	2.33	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	21688.89	0.0	US939720YT98	2.36	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21695.88	0.0	US64972HT511	2.37	Jul 15, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	21671.76	0.0	US837545MT67	2.41	Aug 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	21682.18	0.0	US68609UFR14	2.41	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	21701.71	0.0	US426056P680	2.44	Aug 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	21697.67	0.0	US52882PEE43	2.45	Aug 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21655.67	0.0	US44256PUQ44	2.48	Aug 15, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	21640.12	0.0	US115065E269	2.32	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	21634.11	0.0	US153476HC35	2.33	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	21640.63	0.0	US442349HA70	2.33	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	21628.58	0.0	US92818HQW42	2.41	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Government Related	Fixed Income	21604.17	0.0	US24917DBZ50	2.41	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21600.02	0.0	US64971XHF87	2.41	Aug 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	21624.72	0.0	US590760UL68	2.44	Aug 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	21602.5	0.0	US346843TG09	2.45	Aug 15, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	21581.44	0.0	US59333FR362	2.34	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	21588.09	0.0	US052430VM42	2.41	Aug 01, 2028	5.0
WYLIE TEX INDPT SCH DIST COLLI	Municipals	Fixed Income	21565.63	0.0	US98306EBB92	2.45	Aug 15, 2028	5.0
CHARLESTON S C HOSPITALITY TAX	Government Related	Fixed Income	21574.36	0.0	US160362AG48	2.49	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	21588.3	0.0	US438687GM18	2.53	Sep 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	21585.06	0.0	US92778UDE73	2.53	Sep 15, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	21523.85	0.0	US6591542Y39	2.25	Feb 01, 2028	5.25
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21534.09	0.0	US521841P754	2.45	Aug 15, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	21537.95	0.0	US593791LD66	2.49	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	21533.67	0.0	US64966QE896	2.49	Sep 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	21533.5	0.0	US677524DM94	2.57	Oct 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	21540.69	0.0	US4140187Q86	2.57	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	21533.5	0.0	US677524EK20	2.57	Oct 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	21496.44	0.0	US56045RD303	2.66	Nov 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	21428.42	0.0	US603827G910	1.89	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21451.44	0.0	US744142HD59	1.98	Jan 01, 2031	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21437.71	0.0	US45506EBP79	1.97	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21433.08	0.0	US93974ETZ96	1.97	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	21441.76	0.0	US207758XK46	1.98	Jan 01, 2031	5.0
DELAWARE ST	Government Related	Fixed Income	21464.03	0.0	US246381MM65	1.99	Feb 01, 2029	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	21479.28	0.0	US2390194B53	2.29	Jun 01, 2028	5.5
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	21470.05	0.0	US45505MKF22	2.57	Oct 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	21462.34	0.0	US734262GD48	2.57	Oct 01, 2028	5.0
DALLAS AND FORT WORTH CITY	Government Related	Fixed Income	21458.32	0.0	nan	2.66	Nov 01, 2028	5.0
CLARK CNTY NV	Government Related	Fixed Income	21476.38	0.0	US180848XU29	2.74	Dec 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	21452.92	0.0	US8330856Z13	2.74	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	21452.92	0.0	US181342HW91	2.74	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21460.99	0.0	US93974D7L64	2.81	Jun 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	21423.18	0.0	US452252MF31	1.89	Jan 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	21415.53	0.0	US246352GR30	1.89	Jan 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	21393.98	0.0	US498531KZ43	1.97	Feb 01, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	21382.65	0.0	US795604AZ04	1.97	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21402.31	0.0	US93974D3H98	1.99	Feb 01, 2029	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	21370.98	0.0	US091096MP92	2.01	Jan 01, 2031	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21411.71	0.0	US44256PKP70	2.03	Feb 15, 2029	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	21372.77	0.0	US5772857R42	2.05	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21388.52	0.0	US196707XL26	2.05	Mar 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	21388.86	0.0	US584002WD75	2.07	Mar 01, 2029	5.0
DENVER COLO CITY & CNTY CTFS P	Government Related	Fixed Income	21423.64	0.0	US249183YP39	2.74	Dec 01, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	21347.85	0.0	US89657PNS82	1.97	Feb 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	21348.49	0.0	US235219PL07	2.01	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	21364.73	0.0	US184541DR87	2.01	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21369.01	0.0	US7632615Q32	2.01	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	21357.04	0.0	US194740RY49	2.01	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	21347.64	0.0	US0418268D38	2.01	Feb 15, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21330.57	0.0	US549233GT55	2.01	Feb 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	21345.24	0.0	US591852P442	2.05	Mar 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	21350.92	0.0	US647293SC42	2.05	Mar 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	21343.36	0.0	US349426KF24	2.05	Mar 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	21349.53	0.0	US41423PAL13	2.05	Aug 15, 2029	5.0
WILSON CNTY TENN	Municipals	Fixed Income	21324.42	0.0	US97217PPD59	2.14	Apr 01, 2028	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	21347.13	0.0	US197486MX87	2.14	Apr 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	21339.45	0.0	US574193QE15	2.15	Mar 15, 2030	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	21314.42	0.0	US969872PK00	2.16	Apr 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21318.31	0.0	US13068XAW92	2.3	Jun 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	21308.08	0.0	US19668QKS39	2.09	Mar 15, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	21304.09	0.0	US88278PZW75	2.09	Mar 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	21302.66	0.0	US91523NVK98	2.14	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	21274.58	0.0	US59333N3P64	2.14	Apr 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21299.39	0.0	US48542RCM43	2.21	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21308.81	0.0	US48542RRY26	2.21	May 01, 2028	5.0
UNIVERSITY CONN	Municipals	Fixed Income	21277.27	0.0	US9142332U44	2.21	May 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	21299.86	0.0	US97705MXA88	2.21	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	21259.89	0.0	US927793V227	2.25	May 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	21289.54	0.0	US97705MUX19	2.28	May 01, 2030	5.0
CUYAHOGA CNTY OHIO CTFS PARTN	Government Related	Fixed Income	21264.05	0.0	US23225PAZ80	2.74	Dec 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21235.61	0.0	US343137CU77	1.44	Jul 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	21238.75	0.0	US574296BJ70	2.21	May 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	21216.6	0.0	US64966MZK88	2.22	Apr 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	21226.93	0.0	US546589T778	2.25	May 15, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	21217.34	0.0	US662842PA59	2.3	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	21243.14	0.0	US940859DW81	2.3	Jun 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21212.48	0.0	US61366AEQ67	2.3	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21237.96	0.0	US64711PPC85	2.34	Jun 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	21228.8	0.0	US569203NB43	2.41	Jun 15, 2030	5.0
MET GOVT NASHVILLE & DAVIDSON CNTY	Government Related	Fixed Income	21196.26	0.0	US592098P433	1.45	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	21178.98	0.0	US71883MLP76	1.45	Jul 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	21178.54	0.0	US914026SU48	1.45	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21149.61	0.0	US93974DR838	1.53	Aug 01, 2028	5.0
CHESAPEAKE VA	Municipals	Fixed Income	21171.01	0.0	US16532LKS42	1.53	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21179.38	0.0	US45506EPG25	1.99	Feb 01, 2028	5.0
RHODE ISLAND HSG & MTG FIN COR	Municipals	Fixed Income	21192.43	0.0	US76221RL358	2.14	Apr 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	21190.13	0.0	US914119W731	2.3	Jun 01, 2028	5.0
CENTRAL FLA TOURISM OVERSIGHT	Government Related	Fixed Income	21179.45	0.0	US153480AD01	2.3	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21179.5	0.0	US49151FZA10	2.31	May 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	21109.14	0.0	US7962536Z04	1.53	Feb 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	21108.38	0.0	US346843NA92	1.57	Aug 15, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	21115.13	0.0	US92778UCD00	1.65	Sep 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	21089.08	0.0	US686507HU19	1.7	Oct 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	21066.34	0.0	US4140186R78	1.7	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21061.8	0.0	US92818MRQ59	1.78	Nov 01, 2028	5.0
NEW HANOVER CNTY N C	Government Related	Fixed Income	21080.87	0.0	US6448007B45	2.44	Aug 01, 2028	4.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	20940.48	0.0	US05922KYJ23	0.99	Jul 01, 2028	5.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	20951.3	0.0	US232287EW84	1.91	Jan 01, 2028	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	20921.99	0.0	US986525ZT38	2.59	Mar 01, 2029	4.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	20936.39	0.0	US837152VR54	2.6	Oct 01, 2028	4.0
LOUDOUN CNTY VA	Government Related	Fixed Income	20923.65	0.0	US54589THN54	2.9	Dec 01, 2029	4.0
LOUDOUN CNTY VA	Government Related	Fixed Income	20932.69	0.0	US54589THP03	3.04	Dec 01, 2030	4.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	20905.9	0.0	US442403MB42	1.1	Feb 15, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	20901.75	0.0	US419722U272	1.15	Sep 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	20815.48	0.0	US97217PUF43	1.23	Apr 01, 2028	5.0
SCOTT CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	20759.99	0.0	US809545WH50	1.99	Feb 01, 2028	4.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	20694.33	0.0	US678514BN95	0.51	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	20700.54	0.0	US115065YY42	0.51	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20697.03	0.0	US576051F920	0.59	Aug 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20740.25	0.0	US940157U998	1.4	Jun 01, 2028	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	20729.8	0.0	US939307HZ01	1.43	Jun 15, 2028	5.0
UNION CNTY N J	Municipals	Fixed Income	20734.3	0.0	US90634PMC04	1.65	Mar 01, 2028	4.0
WISCONSIN ST	Government Related	Fixed Income	20719.77	0.0	US97705MRF40	2.53	May 01, 2030	4.0
DES MOINES IOWA	Municipals	Fixed Income	20689.1	0.0	US25009XQK45	2.61	Jun 01, 2030	4.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	20605.79	0.0	US45506DA395	0.68	Sep 01, 2028	5.0
GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	20569.35	0.0	US392274T301	0.76	Oct 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20079.74	0.0	US940157T420	1.75	Jun 01, 2028	3.0
WAKE CNTY N C	Government Related	Fixed Income	16017.17	0.0	US930864CY76	2.14	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15417.36	0.0	US303891B878	1.29	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14741.43	0.0	US246381GA91	1.94	Mar 01, 2028	2.13
NEW MEXICO MUN ENERGY ACQUISIT	Municipals	Fixed Income	10471.69	0.0	US647207BF50	2.21	May 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10251.47	0.0	US052477D602	0.88	Nov 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5157.64	0.0	US92778WMS25	0.67	Sep 01, 2026	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5111.43	0.0	US401784B694	0.11	Feb 01, 2028	5.0
USD CASH	Cash and/or Derivatives	Cash	-1311071.73	-0.23	nan	0.0	nan	0.0
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