Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 2591 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	3613607.82	0.57	US64577XEQ51	1.71	Mar 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	3417356.29	0.54	US13034A5B23	2.49	Aug 01, 2029	3.25
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3258419.07	0.51	US59261AJ405	2.31	Nov 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	2835223.54	0.44	US70914PK350	0.62	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	2697391.73	0.42	US235219UU41	1.67	Feb 15, 2028	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	2589670.67	0.41	US74440DCM48	1.62	Feb 01, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	2569131.83	0.4	US13063DKD92	2.29	Oct 01, 2030	5.0
NEW JERSEY ST	Government Related	Fixed Income	2543068.27	0.4	US646039YM35	1.91	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	2453711.52	0.38	US64972HT859	2.15	Jul 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	2204498.57	0.35	US4521522L45	2.24	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2133330.82	0.33	US60374VEW90	2.31	Nov 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	2040594.16	0.32	US2487755C81	0.17	Jul 15, 2028	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	2024843.64	0.32	US606341ME28	2.26	Oct 01, 2028	4.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	2011515.78	0.32	US18085PTE42	2.0	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	2007981.67	0.31	US161045NS42	3.01	Jul 01, 2030	3.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	1857056.96	0.29	US59333PT243	0.38	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1834766.2	0.29	US66285WBT27	1.62	Jan 01, 2028	0.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	1809386.95	0.28	US679111YZ16	1.55	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1730525.25	0.27	US452252ND73	1.55	Jan 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1610461.91	0.25	US452153AG42	1.71	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1573429.5	0.25	US64971XZ921	2.32	Nov 01, 2028	5.0
TIPPECANOE CNTY IND NSE08 SCH	Municipals	Fixed Income	1558541.1	0.24	US88786PDJ57	1.6	Jan 15, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	1552693.22	0.24	US544647LR93	2.03	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1535391.28	0.24	US709224MY28	0.05	Jun 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1502783.25	0.24	US6473103S88	2.0	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1502413.15	0.24	US64577B5N07	1.95	Jun 15, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1468365.14	0.23	US34160WA790	2.0	Jul 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1454518.6	0.23	US802385JP06	2.19	Aug 01, 2028	0.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1452078.82	0.23	US89546RPP37	1.8	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1445488.13	0.23	US13063D3V81	2.24	Oct 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1439063.72	0.23	US341507S365	2.0	Jul 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1438466.31	0.23	US845389BU85	2.19	Aug 01, 2028	0.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	1437561.04	0.23	US696550F496	2.08	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1435539.37	0.23	US59334DKA18	1.34	Oct 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1429063.61	0.22	US70914PH547	0.65	Jan 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1415902.01	0.22	US13063DWN47	2.32	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1410566.44	0.22	US13063DPG78	1.8	Apr 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1381710.43	0.22	US605581JL25	1.33	Oct 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1367136.4	0.21	US762232BP05	1.87	May 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1356262.37	0.21	US29270C2H77	2.0	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1327629.46	0.21	US6461367S43	1.95	Jun 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1320365.86	0.21	US70914PE403	0.34	Sep 15, 2028	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	1314680.18	0.21	US576018AK13	1.62	Jan 01, 2028	0.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1305004.28	0.2	US54641CAU99	2.16	Sep 01, 2028	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1289566.19	0.2	US25483VWQ30	2.35	Dec 01, 2028	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1284170.81	0.2	US915260CY77	2.38	Apr 01, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	1281049.25	0.2	US452153DH97	1.71	Mar 01, 2028	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1276081.33	0.2	US79020FBB13	2.03	Jul 03, 2028	3.3
NEW YORK N Y	Government Related	Fixed Income	1272957.34	0.2	US64966MSW00	1.63	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1269346.95	0.2	US59261APY72	1.88	Nov 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1250331.74	0.2	US45884AZZ91	2.0	Jul 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1216821.58	0.19	US762232AN65	0.09	Jun 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1215806.53	0.19	US13068XAG43	2.08	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1210492.76	0.19	US79765RH516	0.46	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1196267.25	0.19	US6461363J89	0.09	Jun 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1178583.0	0.18	US6582565C28	1.91	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	1177700.92	0.18	US544532HL10	2.0	Jul 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1174191.29	0.18	US213248EB95	2.31	Nov 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1173031.26	0.18	US64966QMC14	2.08	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1165994.15	0.18	US452252PE39	1.55	Jan 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1162830.67	0.18	US574193RD23	1.75	Mar 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1154445.85	0.18	US67765QFY70	1.69	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1146492.1	0.18	US64966QPQ72	2.08	Aug 01, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1135290.21	0.18	US442841MN97	3.63	Mar 01, 2030	1.5
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1132399.15	0.18	US682001GD86	1.63	Feb 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1119984.03	0.18	US574193UL02	2.08	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1115256.03	0.17	US592112XF80	1.55	Jan 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	1111802.99	0.17	US46256QPJ93	2.16	Sep 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1109125.09	0.17	US837152VK02	2.24	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1107383.95	0.17	US677660UY69	2.35	Dec 01, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1086634.65	0.17	US792222FL04	2.44	Dec 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1085873.09	0.17	US64972GYM04	0.57	Jun 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1073892.73	0.17	US235308C924	1.67	Feb 15, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	1072900.33	0.17	US010609FG50	2.32	Nov 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1057901.66	0.17	US914437VT23	2.32	Nov 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1055522.82	0.17	US454898YE18	1.55	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	1051819.41	0.16	US59333MW848	1.87	May 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1051392.48	0.16	US01728A5M47	2.28	Oct 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	1045213.96	0.16	US43232VVA69	2.07	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1040153.06	0.16	US64971XRP59	2.32	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1037361.96	0.16	US13063DBT46	1.42	Nov 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1037367.25	0.16	US927793D639	1.42	May 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	1036454.7	0.16	US59333MX671	1.65	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1033883.3	0.16	US92778VML98	1.63	Feb 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1031384.75	0.16	US29270CQ735	0.13	Jul 01, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	1029314.94	0.16	US09248U8412	0.0	nan	3.63
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	1023793.12	0.16	US63968A7W99	1.55	Jul 01, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1020582.69	0.16	US187145GV32	1.33	Aug 15, 2028	4.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1012718.67	0.16	US625517JX69	1.4	Jun 15, 2028	3.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1011824.05	0.16	US709235XT78	0.3	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1004401.68	0.16	US13063DM473	2.24	Oct 01, 2028	5.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	998829.34	0.16	US04785VBS25	1.9	May 01, 2028	2.92
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	991683.98	0.16	US92778VFG86	1.63	Feb 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	988157.31	0.16	US26822LEN01	2.27	Sep 01, 2028	0.0
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	987155.69	0.15	US04052FDU66	1.89	Nov 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	986398.63	0.15	US986525WR09	3.49	Mar 01, 2031	3.0
PENNSYLVANIA ST	Government Related	Fixed Income	985364.18	0.15	US70914PQ399	2.04	Jul 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	979878.53	0.15	US779240NQ95	2.08	Aug 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	979165.94	0.15	US180848UD31	2.23	Nov 01, 2028	2.38
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	967258.73	0.15	US59261ANL79	2.31	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	961103.61	0.15	US6461362C46	0.09	Jun 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	958266.18	0.15	US438687UH66	2.32	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	951892.9	0.15	US677660UX86	1.91	Jun 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	947268.9	0.15	US67760HLE98	0.74	Feb 15, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	946274.82	0.15	US45470RCW43	1.91	Jun 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	943668.4	0.15	US282726DQ87	2.19	Aug 01, 2028	0.0
MAINE ST	Government Related	Fixed Income	936402.5	0.15	US56052AC950	1.91	Jun 01, 2028	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	933079.3	0.15	US882762FC67	2.23	Aug 15, 2028	0.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	932972.39	0.15	US8828547M81	2.08	Aug 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	931704.21	0.15	US8371515Z85	2.35	Dec 01, 2028	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	928042.15	0.15	US542264GP56	0.08	Feb 15, 2028	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	921902.65	0.14	US586200SH15	2.24	Oct 01, 2028	5.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	905149.59	0.14	US52350LAE02	1.8	Apr 01, 2028	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	902922.57	0.14	US56035DCZ33	2.38	Dec 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	890970.35	0.14	US438687GN90	2.22	Sep 01, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	886571.77	0.14	US591852Z763	2.35	Dec 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	884551.42	0.14	US8827242C00	2.24	Oct 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	879829.6	0.14	US9151158L62	2.0	Jul 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	870997.53	0.14	US9771233E65	2.0	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	869356.21	0.14	US13063CX217	0.3	Sep 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	868578.09	0.14	US01728A4N39	2.04	Jul 15, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	868062.21	0.14	US759136UU65	2.32	Nov 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	865687.78	0.14	US64711RMM50	1.95	Jun 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	856991.87	0.13	US452252KU26	0.08	Jan 01, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	854605.45	0.13	US795604BZ94	1.63	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	850927.14	0.13	US93974EWP77	2.02	Jul 01, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	849419.18	0.13	US64990FPD05	1.67	Feb 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	849128.29	0.13	US574204T373	2.35	Dec 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	844335.6	0.13	US64966MJM29	0.7	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	843230.56	0.13	US13063DHM39	2.08	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	842754.73	0.13	US64990AUS22	2.24	Mar 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	840755.35	0.13	US89602RJA41	2.31	Nov 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	840231.56	0.13	US190335DG12	2.19	Aug 01, 2028	0.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	837853.36	0.13	US161036RF77	2.0	Jul 01, 2028	5.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	832793.69	0.13	US833715DE27	1.21	Aug 15, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	828189.91	0.13	US13077C4A95	0.08	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	827599.56	0.13	US64577XDN30	2.32	Nov 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	824573.97	0.13	US64465QBD79	2.11	Aug 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	824440.45	0.13	US736754PB23	0.05	Apr 01, 2028	4.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	821827.1	0.13	US914026VN67	2.0	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	819465.08	0.13	US13063C8R43	1.17	Aug 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	818215.69	0.13	US25009XQH16	1.91	Jun 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	817377.0	0.13	US914639KK47	2.1	Jul 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	813399.22	0.13	US646140BY83	1.55	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	809162.33	0.13	US29270CU521	1.08	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	796389.8	0.12	US45204FGT66	2.24	Oct 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	794590.38	0.12	US05914FQ374	1.71	Mar 01, 2029	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	792605.12	0.12	US60637AVL33	1.91	Jun 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	788014.44	0.12	US79467BED38	1.55	Jan 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	785102.59	0.12	US452227SC63	1.95	Jun 15, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	781677.31	0.12	US548246MY08	2.88	Nov 15, 2031	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	775056.32	0.12	US79574CBT99	0.62	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	774943.73	0.12	US64966Q3K47	2.08	Aug 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	770554.52	0.12	US455412AL03	0.38	Oct 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	768751.86	0.12	US181000PG94	2.0	Jul 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	766543.66	0.12	US798186VM12	2.19	Aug 01, 2028	0.0
DISTRICT COLUMBIA	Government Related	Fixed Income	757896.98	0.12	US25476FXF07	2.28	Oct 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	757644.5	0.12	US606092LV45	1.55	Jan 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	756273.22	0.12	US915183R413	2.08	Aug 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	749725.39	0.12	US652113UM10	2.19	Aug 01, 2028	0.0
DESCHUTES & JEFFERSON CNTYS ORE SC	Municipals	Fixed Income	749741.28	0.12	US250343GH77	2.06	Jun 15, 2028	0.0
TENNESSEE ST	Government Related	Fixed Income	747152.06	0.12	US880541C969	2.32	Nov 01, 2028	5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	746630.9	0.12	US45528UXK23	1.62	Jan 01, 2031	5.0
WASHINGTON ST	Government Related	Fixed Income	743750.93	0.12	US93974EUV63	1.63	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	743762.98	0.12	US92778VHW19	1.63	Feb 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	735108.37	0.12	US60412APD99	2.09	Aug 01, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	734805.16	0.12	US80585TCR05	2.52	Dec 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	731040.46	0.11	US13063DHN12	2.09	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	730345.95	0.11	US89602NA877	2.48	Nov 15, 2028	0.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	726202.27	0.11	US45506DJ552	1.65	Feb 01, 2030	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	726014.6	0.11	US34160DAJ54	2.0	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	722943.07	0.11	US678519Q854	1.72	Mar 01, 2028	4.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	720518.71	0.11	US45204EW795	2.0	Jul 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	719929.32	0.11	US54641CAK18	2.19	Sep 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	719417.51	0.11	US6473102Z31	2.0	Jul 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	718774.13	0.11	US60637ANK42	2.31	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	717647.86	0.11	US91514AKA24	2.11	Aug 15, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	716326.93	0.11	US491311AN65	1.65	Feb 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	713563.32	0.11	US167593WX62	0.62	Jan 01, 2028	5.25
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	709062.31	0.11	US180848RZ89	0.46	Nov 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	708472.61	0.11	US4521525H06	2.32	Nov 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	706859.26	0.11	US455412BL93	2.33	Oct 01, 2030	5.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	706568.4	0.11	US658905EN00	2.35	Dec 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	706486.54	0.11	US89602HFS13	2.09	Nov 15, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	700518.51	0.11	US103627AA37	2.2	Sep 01, 2028	3.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	700135.95	0.11	US727199D995	1.67	Feb 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	697796.54	0.11	US153476GM26	2.0	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	691335.05	0.11	US64972HY222	2.09	Jul 15, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	690880.59	0.11	US452152Q203	1.42	Nov 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	690144.44	0.11	US93978HZC23	1.71	Mar 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	689701.49	0.11	US25477GPY51	2.24	Oct 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	688065.48	0.11	US93974DY693	1.17	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	686330.34	0.11	US207758VQ34	0.3	Sep 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	686061.32	0.11	US45506DV854	1.63	Feb 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	683416.46	0.11	US373586GA88	2.0	Jul 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	681985.8	0.11	US70253QAZ28	2.24	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	679368.83	0.11	US977123U301	1.08	Jul 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	678403.98	0.11	US232769PD57	1.67	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	673729.81	0.11	US544532AV64	2.0	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	673729.81	0.11	US544532NL46	2.0	Jul 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	671581.42	0.11	US349515L951	1.68	Feb 15, 2028	4.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	668071.41	0.1	US92778VFH69	1.64	Feb 01, 2029	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	667316.43	0.1	US46615SEY00	2.24	Oct 01, 2028	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	664057.24	0.1	US463813K465	1.67	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	659995.6	0.1	US64971XB724	2.32	Nov 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	656724.1	0.1	US469487VL33	2.24	Oct 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	656421.07	0.1	US4952245Z67	2.38	Dec 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	655421.17	0.1	US20772KFW45	1.83	Apr 15, 2028	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	652955.47	0.1	US160853VN40	1.59	Jan 15, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	652247.07	0.1	US050589RN24	1.91	Jun 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	651289.22	0.1	US76222RVS83	1.17	Aug 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	650928.51	0.1	US746189ZB82	2.0	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	649845.61	0.1	US207758XG34	1.55	Jan 01, 2028	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	649400.1	0.1	US952734TD33	4.69	Aug 01, 2031	2.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	649303.94	0.1	US49151F4P27	1.8	Apr 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	646581.54	0.1	US34115PBP99	2.0	Jul 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	645575.32	0.1	US969080HV54	0.85	Jan 01, 2028	3.0
CALIFORNIA ST	Government Related	Fixed Income	645173.06	0.1	US13063DHP69	2.12	Aug 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	644916.6	0.1	US79574CCN11	1.55	Jan 01, 2029	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	637217.57	0.1	US246419BN48	2.16	Sep 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	636323.59	0.1	US43232VUC35	1.08	Jul 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	635329.22	0.1	US97705MKQ77	0.94	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	635288.0	0.1	US438701U935	2.0	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	633761.77	0.1	US66285WP919	1.55	Jan 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	631926.93	0.1	US60637ANB43	2.37	Jun 01, 2029	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	628184.45	0.1	US59447T3H44	1.83	Apr 15, 2028	5.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	627771.6	0.1	US278407PH88	2.2	Sep 01, 2028	2.0
CALIFORNIA ST	Government Related	Fixed Income	627086.76	0.1	US13063DKB37	2.24	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	626826.89	0.1	US59261AWZ64	2.31	Nov 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	625851.82	0.1	US569203PT33	2.06	Jun 15, 2028	0.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	624040.85	0.1	US59333TFL98	1.91	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	624041.66	0.1	US956553A504	2.01	Jun 01, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	620897.78	0.1	US837152VZ70	2.24	Oct 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	615460.5	0.1	US7178933D10	2.16	Sep 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	615033.96	0.1	US61334PBZ53	2.1	Aug 01, 2028	4.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	614003.04	0.1	US48542RKD51	2.24	Jun 01, 2030	4.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	613532.52	0.1	US677765FC84	0.22	Aug 01, 2028	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	613543.59	0.1	US343137GN98	2.0	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	613474.22	0.1	US20772KBS78	1.83	Apr 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	612641.77	0.1	US153476BH85	0.13	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	610682.92	0.1	US71883MMM37	1.08	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	610324.73	0.1	US606092LP76	1.55	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	607645.94	0.1	US207758F992	2.32	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	606900.4	0.1	US45506D5M31	1.63	Feb 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	602921.17	0.09	US18085PRK20	2.0	Jul 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	602351.62	0.09	US16772PDW32	2.35	Dec 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	597518.25	0.09	US45528UWD98	0.65	Jan 15, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	597063.61	0.09	US495290AU21	2.01	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	596065.37	0.09	US92778VGF94	1.63	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	595610.26	0.09	US93974D2H08	1.65	Feb 01, 2030	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	586569.23	0.09	US70914PR538	1.87	May 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	585193.85	0.09	US521841WK81	2.11	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	584477.02	0.09	US662903C437	2.16	Sep 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	584366.58	0.09	US60637ANA69	1.91	Jun 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	581369.45	0.09	US928109U961	1.9	Jun 01, 2028	2.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	580201.7	0.09	US93878YCY32	2.04	Jul 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	578748.34	0.09	US249174YC19	2.38	Dec 01, 2028	4.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	577281.67	0.09	US46613SRV42	2.24	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	576458.27	0.09	US64990AHL26	1.83	Mar 15, 2031	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	574589.55	0.09	US495098YV18	0.53	Dec 01, 2028	5.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	572235.04	0.09	US724791CE67	1.63	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	571816.57	0.09	US5444954J08	1.62	Jul 01, 2030	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	571089.13	0.09	US34160KAY64	2.0	Jul 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	570025.06	0.09	US262651VJ85	2.32	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	569392.95	0.09	US13063DTB46	1.72	Mar 01, 2028	4.0
LOUISIANA ST	Government Related	Fixed Income	569154.48	0.09	US5464153U26	0.3	Sep 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	569096.63	0.09	US442349EF94	2.0	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	568564.66	0.09	US60412AXD08	2.16	Sep 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	567735.31	0.09	US658268DZ73	1.71	Mar 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	565503.19	0.09	US20772KCL17	1.95	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	565196.83	0.09	US54811BSM45	1.87	May 15, 2028	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	563071.51	0.09	US095167TA06	0.05	Jun 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	559596.89	0.09	US850578TY17	1.71	Mar 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	559621.26	0.09	US46246K7H90	2.08	Aug 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	558344.03	0.09	US65829QCX07	0.94	May 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	558222.41	0.09	US48507THB26	1.57	Jan 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	558012.36	0.09	US940157K908	0.05	Jun 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	557677.74	0.09	US59447TNY54	0.38	Oct 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	556967.05	0.09	US686507LF95	2.24	Oct 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	555695.82	0.09	US594615HF62	1.83	Apr 15, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	555454.21	0.09	US59447TTA15	2.31	Oct 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	550427.11	0.09	US54811BH958	1.87	May 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	550301.66	0.09	US13063C4Q06	0.21	Aug 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	549707.8	0.09	US91417NJP15	1.96	Jun 01, 2030	5.0
HAWAII ST	Government Related	Fixed Income	549595.86	0.09	US419792WH58	1.55	Jan 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	548756.05	0.09	US89658HVB31	1.23	Aug 01, 2028	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	547303.62	0.09	US682001GE69	1.64	Feb 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	546327.57	0.09	US491552J970	0.13	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	543878.2	0.09	US64613CDB19	1.95	Jun 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	542373.89	0.09	US647293SL41	1.71	Mar 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	542350.61	0.09	US45470RCV69	0.53	Jun 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	541948.7	0.09	US35880CZH05	2.11	Aug 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	541736.81	0.08	US59260XBK37	2.31	Nov 15, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	541574.81	0.08	US663903KY76	2.31	Nov 15, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	541350.61	0.08	US594695Y931	2.31	Nov 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	540757.29	0.08	US546417JJ66	2.35	Dec 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	540453.19	0.08	US924215BB16	2.35	Dec 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	540164.32	0.08	US438687HX63	2.1	Aug 01, 2028	4.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	540015.51	0.08	US052414VA46	2.31	Nov 15, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	539260.17	0.08	US8500006C90	0.25	Aug 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	537686.14	0.08	US2077582F94	2.0	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	536897.11	0.08	US89602HCT23	1.87	May 15, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	536932.92	0.08	US366168QD75	1.72	Mar 01, 2028	4.0
DALLAS TEX	Government Related	Fixed Income	536323.5	0.08	US235219RU87	1.67	Feb 15, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	535729.01	0.08	US68606UAD00	1.87	May 15, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	535331.84	0.08	US451446AD02	1.91	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	535100.03	0.08	US64990AHK43	1.78	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	534524.26	0.08	US64985SKE27	2.0	Jul 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	533929.71	0.08	US20775DYE65	2.0	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	533799.46	0.08	US54811GQ453	1.87	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	533203.57	0.08	US181059N288	1.95	Jun 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	532901.86	0.08	US6473104M00	2.0	Jul 01, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	531662.13	0.08	US717813C318	2.08	Aug 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	530948.99	0.08	US592190SZ62	2.01	Jul 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	530287.04	0.08	US88285AEU88	2.28	Oct 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	529726.18	0.08	US956553E985	1.91	Jun 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	528175.61	0.08	US73358XEA63	2.38	Dec 01, 2028	4.0
MILWAUKEE WIS	Government Related	Fixed Income	528207.87	0.08	US6023664Q68	2.39	Dec 01, 2028	5.0
GREENVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	527376.78	0.08	US396730NZ29	1.67	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	526942.16	0.08	US513174Q709	1.67	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	526767.36	0.08	US184541HH69	1.67	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB SEPARAT	Government Related	Fixed Income	526542.53	0.08	US682004FL50	1.63	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	526150.11	0.08	US1675936J61	1.55	Jan 01, 2028	5.0
YONKERS N Y	Municipals	Fixed Income	525508.22	0.08	US9860824P76	1.64	Feb 01, 2028	5.0
NORTHERN CALIF TRANSMISSION AG	Municipals	Fixed Income	524367.7	0.08	US664848CX40	1.88	May 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	524058.29	0.08	US199492WB14	2.33	Apr 01, 2031	5.0
HAWAII ST	Government Related	Fixed Income	522381.04	0.08	US419792WK87	1.59	Jan 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	520831.39	0.08	US592112RM06	0.13	Jan 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	519883.02	0.08	US93978HUT03	2.24	Oct 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	519885.49	0.08	US495260M657	2.38	Dec 01, 2028	4.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	519330.75	0.08	US91523NUW46	1.8	Apr 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	519095.64	0.08	US641462FN18	1.87	May 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	518283.79	0.08	US57582RSA58	1.56	Jan 01, 2030	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	518130.49	0.08	US63968CBD20	1.58	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	517810.94	0.08	US79574CCM38	1.55	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	517127.74	0.08	US64990FNR19	2.4	Mar 15, 2032	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	516483.75	0.08	US5445875Z76	1.87	May 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	515836.55	0.08	US5446464W90	0.13	Jul 01, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	514975.7	0.08	US57586VBF94	1.64	Dec 01, 2028	4.05
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	513834.37	0.08	US246428G837	2.0	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	513248.08	0.08	US207758B850	1.87	May 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	511240.97	0.08	US779240NA44	2.08	Aug 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	506941.86	0.08	US76222RZB13	1.59	Jan 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	506233.52	0.08	US45527CDG42	2.04	Jul 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	506124.72	0.08	US92778VDD73	0.08	Feb 01, 2026	4.0
CALIFORNIA ST	Government Related	Fixed Income	505649.65	0.08	US13063ESE76	2.24	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	505473.05	0.08	US64990FZG26	1.75	Mar 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	505496.04	0.08	US13068XLV90	2.16	Sep 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	505273.03	0.08	US452152M327	0.46	Nov 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	504960.29	0.08	US052397PA86	2.16	Sep 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	504841.9	0.08	US92778VFJ26	1.66	Feb 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	504714.32	0.08	US485424RF47	1.25	Sep 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	503802.47	0.08	US23223PEY97	3.47	Dec 01, 2031	3.0
TEXAS ST	Government Related	Fixed Income	503821.3	0.08	US882724JE84	2.24	Oct 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	499491.07	0.08	US574193QD32	1.75	Mar 15, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	497274.22	0.08	US720390ZJ50	1.0	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	496116.15	0.08	US249164QU19	2.08	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	495038.13	0.08	US594712UP40	1.67	Feb 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	494367.14	0.08	US930876FA02	1.71	Mar 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	493542.12	0.08	US67760HLN97	1.7	Feb 15, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	492497.25	0.08	US199492VJ58	1.33	Apr 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	489178.49	0.08	US79623PMY87	1.63	Feb 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	489112.9	0.08	US41423PCJ49	2.11	Aug 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	487297.7	0.08	US574204N418	1.33	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	486862.11	0.08	US57582RJV96	2.0	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	486331.21	0.08	US59261AY271	2.31	Nov 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	484421.51	0.08	US373385AL76	0.7	Feb 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	482683.68	0.08	US546417BF27	1.33	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	482573.34	0.08	US13063DSA71	2.32	Nov 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	482074.1	0.08	US68609TKF48	1.91	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	481119.67	0.08	US373385EC32	2.0	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	480732.69	0.08	US49151F3B40	2.32	Nov 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	480336.27	0.08	US679088MT82	2.0	Jul 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	479878.38	0.08	US603827WT94	0.62	Jan 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	479676.48	0.08	US208418T456	1.67	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	479258.11	0.08	US454898VH75	1.57	Jan 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	478611.3	0.08	US64966MPG86	1.17	Aug 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	478594.87	0.08	US052430QC25	2.08	Aug 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	478430.37	0.08	US812643MY72	0.05	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	477705.04	0.07	US64966MQ774	2.08	Aug 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	475643.43	0.07	US833102ZR01	2.35	Dec 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	474717.91	0.07	US59261APZ48	1.9	Nov 15, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	473299.64	0.07	US452152G964	0.7	Feb 01, 2028	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	472603.03	0.07	US67884NER61	2.16	Sep 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	472452.5	0.07	US189342UR78	2.19	Aug 01, 2028	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	472488.38	0.07	US57582NXN01	2.07	Aug 01, 2028	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	470772.52	0.07	US64577BK528	1.04	Jun 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	467968.55	0.07	US235219SZ65	1.67	Feb 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	467531.6	0.07	US494152UR06	1.7	Feb 15, 2030	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	467466.22	0.07	US60412ALD36	1.33	Oct 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	467231.68	0.07	US92778UAY64	0.34	Mar 15, 2028	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	466640.1	0.07	US679191HE98	2.16	Sep 01, 2028	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	466569.67	0.07	US697634WQ27	2.27	Sep 01, 2028	0.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	465996.17	0.07	US282731EA20	2.19	Aug 01, 2028	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	465958.21	0.07	US59334DMV37	2.24	Oct 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	465969.55	0.07	US605581HR13	0.53	Dec 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	465916.18	0.07	US517845MD29	1.91	Jun 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	465829.64	0.07	US25476FUY23	1.0	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	465490.28	0.07	US735389YM40	0.94	May 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	464823.57	0.07	US71884AC809	2.0	Jul 01, 2028	5.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	460721.8	0.07	US234839PL67	1.67	Feb 15, 2028	5.0
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	459196.26	0.07	US59465HUP99	1.47	Dec 01, 2028	5.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	458680.11	0.07	US134041KW16	4.74	Aug 01, 2031	2.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	457840.92	0.07	US79625GAG82	1.63	Feb 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	455346.68	0.07	US882854N813	2.32	Apr 15, 2030	5.0
DELAWARE ST	Government Related	Fixed Income	453561.83	0.07	US246381NF06	1.63	Feb 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	452350.09	0.07	US79623PCV58	2.08	Aug 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	452269.32	0.07	US232769MS53	1.67	Feb 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	452130.21	0.07	US677522VB71	2.16	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	451672.17	0.07	US677522VN10	2.2	Sep 15, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	451462.76	0.07	US3954604T26	2.24	Oct 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	450566.48	0.07	US61366ABP12	0.86	Apr 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	449052.67	0.07	US49474FZL74	1.55	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	448795.17	0.07	US71883RQT31	2.0	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	447220.71	0.07	US606092PQ14	1.55	Jan 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	446888.97	0.07	US574193QT83	2.13	Aug 01, 2030	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	446529.02	0.07	US95649ACN28	1.25	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	446017.36	0.07	US59334FCK30	1.8	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	445604.92	0.07	US6775226K52	1.87	May 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	445317.55	0.07	US02765UQD99	1.67	Feb 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	444346.81	0.07	US1966322Y83	2.31	Nov 15, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	442438.73	0.07	US41422EJB02	2.41	Nov 01, 2030	5.0
MINNESOTA ST	Government Related	Fixed Income	442010.42	0.07	US60412AQU06	2.08	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	440611.28	0.07	US882854G890	1.83	Oct 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	440362.51	0.07	US97705MTS43	1.87	May 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	439708.39	0.07	US594615HG46	2.28	Oct 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	438979.87	0.07	US5446466M90	1.57	Jul 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	438024.77	0.07	US93974DZN10	0.22	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	436854.53	0.07	US13063DN794	1.8	Apr 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	436757.28	0.07	US9281723L71	2.08	Aug 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	434524.65	0.07	US23542JUW34	2.24	Oct 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	434010.98	0.07	US61334PAK93	2.32	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	433430.36	0.07	US646140JK08	1.55	Jan 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	432101.16	0.07	US249164PE85	2.08	Aug 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	431233.54	0.07	US232769JB65	1.67	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	430744.33	0.07	US4073246N73	1.8	Apr 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	430181.59	0.07	US662835VT18	0.08	Jun 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	429752.94	0.07	US67760HLP46	1.76	Feb 15, 2031	5.0
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	429759.64	0.07	US117569LG61	2.0	Jul 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	428404.2	0.07	US97709TCT16	1.91	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	428183.88	0.07	US93974EGC49	1.91	Jun 01, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	427008.01	0.07	US641496TD63	2.0	Jul 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	426540.01	0.07	US0418264S43	1.67	Feb 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	426566.98	0.07	US20772KSE00	2.31	Nov 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	426034.14	0.07	US779240PV62	2.08	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	424119.37	0.07	US452153GD56	2.0	Jul 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	424053.68	0.07	US38611TBF30	1.85	Oct 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	423852.44	0.07	US546585UM05	1.41	Oct 01, 2028	4.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	423217.44	0.07	US567505PQ92	1.08	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	422299.37	0.07	US161045QH59	2.0	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	421815.14	0.07	US915183ZG50	1.17	Aug 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	421623.64	0.07	US349461DM20	1.67	Feb 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	420743.96	0.07	US7417014U70	2.13	Jul 15, 2031	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	419677.16	0.07	US052477D941	0.49	Nov 15, 2028	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	419493.49	0.07	US300060PG97	0.53	Dec 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	418643.98	0.07	US19648FWC49	2.32	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	417980.65	0.07	US709222EM16	2.03	Jul 15, 2028	5.25
DALLAS CNTY TEX	Municipals	Fixed Income	417247.33	0.07	US234650NC90	0.25	Aug 15, 2028	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	416980.82	0.07	US13032UT402	2.35	Dec 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	416904.08	0.07	US917542VW98	2.0	Jul 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	415137.54	0.07	US7632613K89	1.7	Feb 15, 2030	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	414393.28	0.07	US392643WD03	1.8	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	414011.03	0.06	US64966QYL84	2.08	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	413786.81	0.06	US84247PMS73	2.0	Jul 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	412934.62	0.06	US455412BJ48	2.24	Oct 01, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	411143.44	0.06	US89657PQV84	1.63	Feb 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	410810.37	0.06	US9698876E39	1.67	Feb 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	410395.18	0.06	US6461397G41	1.66	Jan 01, 2032	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	409886.32	0.06	US419722L503	0.08	Sep 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	409536.83	0.06	US442349CT17	2.0	Jul 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	409273.24	0.06	US55844RSE52	2.2	Oct 01, 2028	2.25
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	408526.46	0.06	US65829QDZ46	1.87	May 01, 2028	5.0
CHARLOTTE N C	Government Related	Fixed Income	407131.35	0.06	US161035HX11	1.91	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	406817.1	0.06	US89602RLY98	2.31	Nov 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	406669.08	0.06	US940157W630	1.95	Jun 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	406491.41	0.06	US6262076K52	2.32	Nov 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	406230.4	0.06	US591852J585	0.78	Mar 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	406072.24	0.06	US591852R836	1.71	Mar 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	404880.72	0.06	US64987D5X85	2.4	Nov 01, 2028	1.5
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	404562.25	0.06	US438687GL35	2.16	Sep 01, 2028	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	401909.94	0.06	US60956PG633	2.35	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	400933.06	0.06	US373385CM32	2.0	Jul 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	400948.65	0.06	US37358MEK36	1.91	Jun 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	400061.94	0.06	US6775224Z40	1.71	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	397303.86	0.06	US89602HBP10	1.87	May 15, 2028	5.0
MINNESOTA ST CTFS PARTN	Government Related	Fixed Income	396309.17	0.06	US604140XG39	2.32	Nov 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	396074.9	0.06	US592112TE61	2.02	Jul 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	395681.3	0.06	US207758XH17	1.55	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	395638.02	0.06	US438701S475	2.02	Jul 01, 2028	4.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	395446.27	0.06	US485424SF38	1.25	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	394643.4	0.06	US25477GNY79	1.71	Mar 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	394391.6	0.06	US92818HYE51	2.08	Aug 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	394129.35	0.06	US271014E572	1.0	Jun 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	393166.15	0.06	US969872YX20	1.87	May 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	391103.65	0.06	US64972GZX59	1.95	Jun 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	390303.56	0.06	US591746AT95	2.0	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	389641.88	0.06	US45506DJ487	1.64	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	389211.55	0.06	US207758M592	2.0	Jul 01, 2028	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	388957.13	0.06	US23825EDQ44	0.05	Jun 01, 2028	5.0
KNOXVILLE TENN GAS REV	Municipals	Fixed Income	388858.19	0.06	US499764YF96	1.71	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	388771.25	0.06	US59334PHA84	2.0	Jul 01, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	387192.51	0.06	US7962535V09	0.21	Feb 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	386761.47	0.06	US65830RBF55	0.62	Jan 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	385859.95	0.06	US04048RSS66	1.08	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	384930.37	0.06	US373385CP62	2.03	Jul 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	384452.32	0.06	US29270C6D28	2.0	Jul 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	384252.85	0.06	US54589TJG85	2.35	Dec 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	384167.17	0.06	US455168CY85	0.08	Jun 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	382544.99	0.06	US709221UV57	0.53	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	381988.52	0.06	US25477GSG19	2.24	Oct 01, 2028	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	381445.49	0.06	US70870JHC53	1.75	Mar 15, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	379922.86	0.06	US625506QH63	1.95	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	378661.27	0.06	US574193TB49	2.08	Aug 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	378390.14	0.06	US66353RCM43	2.11	Aug 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	377696.63	0.06	US425507DG22	0.53	Dec 01, 2028	5.0
STATE PUB SCH BLDG AUTH PA COL	Government Related	Fixed Income	376054.18	0.06	US85732NDP78	1.87	May 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	375548.46	0.06	US495098ZP31	1.47	Dec 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	374543.57	0.06	US603827A970	1.55	Jan 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	374420.16	0.06	US442331K860	0.08	Mar 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	374361.54	0.06	US880541YQ45	1.64	Feb 01, 2029	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	373761.31	0.06	US940839CQ44	1.63	Feb 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	373385.13	0.06	US232769FD67	1.67	Feb 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	373034.53	0.06	US93974EAF34	2.08	Aug 01, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	372842.81	0.06	US160131EL88	2.35	Dec 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	371963.16	0.06	US13063C6B19	0.21	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	371325.73	0.06	US696550C758	2.08	Aug 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	371040.56	0.06	US2202455C46	2.04	Jul 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	369573.83	0.06	US180848WX76	1.92	Jun 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	368327.57	0.06	US438687TY19	1.71	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	367912.88	0.06	US64966MSX82	1.65	Aug 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	367799.08	0.06	US880558KD20	1.42	Nov 01, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	367518.87	0.06	US528815EW94	1.7	Feb 15, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	367115.35	0.06	US68607DTD74	0.96	Nov 15, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	367163.57	0.06	US605638BH71	2.4	Oct 15, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	365381.2	0.06	US199492SR12	0.74	Feb 15, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	364140.24	0.06	US45506DJ305	1.63	Feb 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	363882.38	0.06	US641480JS82	1.96	Dec 01, 2030	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	363469.48	0.06	US66702RXK30	1.67	Feb 15, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	363065.0	0.06	US373586HB52	2.0	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	362611.34	0.06	US3733846X91	0.53	Dec 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	362545.73	0.06	US246381KT37	1.55	Jan 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	362261.53	0.06	US821686Z395	1.8	Apr 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	360732.89	0.06	US54641CAJ45	2.16	Sep 01, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	357754.25	0.06	US721876TN04	2.0	Jul 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	357608.3	0.06	US232769GA10	1.67	Feb 15, 2028	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	357284.92	0.06	US16104PGK57	2.35	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	356774.35	0.06	US956553F222	2.35	Dec 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	356484.11	0.06	US594615GV22	1.83	Apr 15, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	355701.46	0.06	US34074EAE95	0.3	Sep 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	355665.04	0.06	US762197Q385	2.16	Sep 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	355558.73	0.06	US92884EKC02	2.08	Aug 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	355044.8	0.06	US592041ZX82	2.0	Jul 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	354348.92	0.06	US68607VW357	0.86	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	353964.69	0.06	US64966QEZ90	2.24	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	353912.65	0.06	US882854P487	2.42	Oct 15, 2031	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	353305.55	0.06	US34153QRF53	1.91	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	352348.62	0.06	US54531FAJ03	2.45	Dec 01, 2031	5.0
CHICAGO ILL	Government Related	Fixed Income	352212.2	0.06	US167486Z517	1.55	Jan 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	351746.84	0.06	US29270CY903	2.04	Jul 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	351437.37	0.06	US64966MAW91	0.21	Aug 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	351145.32	0.06	US661334CL41	2.19	Aug 01, 2028	0.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	350831.46	0.06	US67766WXS69	1.0	Jun 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	350831.7	0.06	US684517SH99	2.08	Aug 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	350565.05	0.05	US34160KAP57	2.2	Jul 01, 2032	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	348786.72	0.05	US346843PV12	2.42	Feb 15, 2032	4.0
GEORGIA ST	Government Related	Fixed Income	346733.52	0.05	US373385GP27	2.08	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	346532.6	0.05	US8828546S60	2.08	Aug 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	346368.76	0.05	US54589TMM17	2.35	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	346222.62	0.05	US425507KJ87	2.35	Dec 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	345429.15	0.05	US13063DH275	2.24	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	344150.38	0.05	US20772KDW62	2.26	Sep 15, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	343058.05	0.05	US927793P294	1.87	May 15, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	342504.48	0.05	US494656T272	1.93	Dec 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	342408.52	0.05	US57582RTK22	2.0	Jul 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	342053.97	0.05	US43232VTL52	0.13	Jul 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	341604.87	0.05	US346843PR00	1.67	Feb 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	340756.7	0.05	US97705MSW63	1.87	May 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	339988.53	0.05	US779240ND82	2.19	Aug 01, 2031	5.0
EL PASO TEX	Municipals	Fixed Income	339729.6	0.05	US283734R607	2.11	Aug 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	339684.42	0.05	US977123Q689	1.08	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	338941.67	0.05	US92818HGW51	1.17	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	338493.63	0.05	US915183YM38	1.17	Aug 01, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	338047.84	0.05	US97712JNN99	2.11	Aug 15, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	336888.22	0.05	US30382VAG14	1.87	May 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	336550.3	0.05	US546417EN24	1.71	Mar 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	335645.49	0.05	US64577XCD66	1.95	Jun 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	335501.89	0.05	US60412ATF02	2.08	Aug 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	335514.29	0.05	US97705MRD91	1.87	May 01, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	331589.16	0.05	US362848UA95	1.34	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	331263.73	0.05	US64971W7Q78	1.42	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	330877.91	0.05	US89602RCK95	2.31	Nov 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	329698.69	0.05	US052430UR48	2.08	Aug 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	329642.04	0.05	US796269B319	2.13	Aug 15, 2029	5.0
UTAH ST	Government Related	Fixed Income	329311.12	0.05	US917542VG49	1.08	Jul 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	329192.49	0.05	US155048DA68	0.46	Nov 01, 2028	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	328883.13	0.05	US040588H321	2.24	Oct 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	327039.42	0.05	US93974ELF15	1.63	Feb 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	326582.28	0.05	US7417013G95	1.69	Sep 15, 2028	3.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	326614.18	0.05	US1675932R24	1.55	Jan 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	326403.16	0.05	US56052AE444	1.91	Jun 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	326253.04	0.05	US61334PCT84	2.35	Nov 01, 2028	4.0
UTAH ST	Government Related	Fixed Income	326040.37	0.05	US917542WN80	2.0	Jul 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	325952.45	0.05	US591852E875	0.8	Mar 01, 2028	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	325444.86	0.05	US343137KL86	2.0	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	325267.03	0.05	US91412HAJ23	1.89	May 15, 2028	4.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	324253.54	0.05	US684517SL02	2.08	Aug 01, 2028	5.0
IMPERIAL CALIF IRR DIST ELEC R	Government Related	Fixed Income	324148.69	0.05	US452650HR81	0.46	Nov 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	323974.92	0.05	US20772KYY99	2.31	Nov 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	323895.87	0.05	US574193NK02	0.81	Mar 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	323777.86	0.05	US64966QGS30	2.08	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	322124.4	0.05	US452152X225	1.9	May 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	321764.59	0.05	US93974EEA01	1.63	Feb 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	321673.57	0.05	US626207Q495	0.13	Jan 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	321455.05	0.05	US64972GWY69	1.95	Jun 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	320748.07	0.05	US167560SX00	0.53	Dec 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	320749.72	0.05	US736688MT68	1.95	Jun 15, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	320370.58	0.05	US34160WB863	2.0	Jul 01, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	319734.79	0.05	US040624BM96	2.0	Jul 01, 2028	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	319635.53	0.05	US79560QCU04	0.7	Feb 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	319674.72	0.05	US44256PTT02	2.11	Aug 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	319611.73	0.05	US181059V372	1.95	Jun 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	319398.54	0.05	US249002LK04	2.11	Aug 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	319079.36	0.05	US64986DDK81	1.04	Jun 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	318821.31	0.05	US60412AWH21	2.16	Sep 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	318297.55	0.05	US84247PKY69	2.0	Jul 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	318098.24	0.05	US88278PYH18	0.81	Mar 15, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	317548.64	0.05	US54463PEF45	1.63	Feb 01, 2028	5.0
COLORADO ST CTFS PARTN	Government Related	Fixed Income	316604.93	0.05	nan	1.98	Jun 15, 2028	5.0
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	315885.22	0.05	US56045RYU75	1.42	Nov 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	315833.75	0.05	US34153QSB31	1.91	Jun 01, 2028	5.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	314704.78	0.05	US8804613Z94	2.08	Jul 01, 2028	1.25
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	314284.87	0.05	US1810594P85	1.95	Jun 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	313913.08	0.05	US45884AE253	2.0	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	313745.53	0.05	US052430SK23	2.08	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	313671.63	0.05	US7417016X91	2.2	Sep 15, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	313085.31	0.05	US346806RX21	1.82	Apr 01, 2028	3.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	313095.31	0.05	US574204R476	2.24	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	313007.76	0.05	US57582RJ566	2.32	Nov 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	313018.28	0.05	US346843QJ74	2.11	Aug 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	312505.32	0.05	US696550G635	2.1	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	312312.41	0.05	US5446466K35	1.55	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	311214.93	0.05	US93974EYM29	1.63	Feb 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	311108.95	0.05	US736742ZG54	0.08	May 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	310942.76	0.05	US849476TD82	1.63	Feb 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	308177.53	0.05	US373385LT83	2.02	Jul 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	307687.63	0.05	US544525R265	2.0	Jul 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	307463.43	0.05	US414005C630	2.24	Oct 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	307324.91	0.05	US160069C731	2.32	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	306237.96	0.05	US64971X4Q87	2.32	Nov 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	306176.9	0.05	US181117GP11	1.55	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	306007.51	0.05	US452252NU98	1.55	Jan 01, 2028	5.0
POLK CNTY IOWA	Municipals	Fixed Income	305393.74	0.05	US731197V300	1.95	Jun 01, 2028	3.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	305157.74	0.05	US544647GK06	2.0	Jul 01, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	304358.09	0.05	US721876UY40	2.0	Jul 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	304148.74	0.05	US812631NQ83	1.12	Jul 01, 2028	4.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	304110.55	0.05	US88283LKM71	0.38	Oct 01, 2028	5.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	303983.96	0.05	US223832EQ57	2.04	Dec 01, 2031	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	303401.27	0.05	US914729TG37	1.83	Apr 15, 2028	5.0
NORFOLK VA	Government Related	Fixed Income	303001.46	0.05	US655867UY33	0.39	Oct 01, 2028	4.0
DALLAS CNTY TEX	Municipals	Fixed Income	302954.35	0.05	US234650NM72	2.11	Aug 15, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	302873.71	0.05	US485424SU05	2.16	Sep 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	300667.85	0.05	US92817TGH32	0.21	Aug 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	300301.6	0.05	US419792WM44	1.65	Jan 01, 2032	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	299945.8	0.05	US940157W481	1.91	Jun 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	299819.08	0.05	US79623PRQ09	1.63	Feb 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	299340.24	0.05	US4073246P22	1.8	Apr 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	299035.56	0.05	US882854N326	1.83	Apr 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	298769.05	0.05	US343137MX07	2.0	Jul 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	298598.74	0.05	US914639KH18	2.04	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	298291.76	0.05	US64990AJW62	1.89	Mar 15, 2032	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	296860.65	0.05	US66702RTK85	1.21	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	296684.25	0.05	US64971XDF24	2.08	May 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	295851.09	0.05	US64966QJ275	2.24	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	295678.03	0.05	US64971XJY58	2.32	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	294822.08	0.05	US167593WE81	0.62	Jan 01, 2028	5.25
MECKLENBURG CNTY N C	Government Related	Fixed Income	294767.42	0.05	US584002XS36	1.71	Mar 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	294645.75	0.05	US6582563N01	1.91	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	294044.65	0.05	US64966MSY65	1.68	Aug 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	293977.29	0.05	US196707XF57	1.72	Mar 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	293810.77	0.05	US366133NK89	1.71	Mar 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	292888.74	0.05	US574193QS01	2.09	Aug 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Municipals	Fixed Income	292746.65	0.05	US03672XAX66	1.8	Apr 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	292292.3	0.05	US647293SU40	1.7	Mar 01, 2028	5.5
CLARK CNTY NEV	Government Related	Fixed Income	291628.51	0.05	US180848YT47	2.42	Dec 01, 2030	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	291210.87	0.05	US684545A970	2.24	Oct 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	291139.21	0.05	US438687BR59	1.25	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	290925.54	0.05	US574204H717	1.25	Sep 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	289819.63	0.05	US25476FYD40	1.63	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	289529.9	0.05	US235308YU15	1.67	Feb 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	287750.82	0.05	US25476FVY14	2.02	Jun 01, 2031	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	287358.94	0.05	US04048RWE25	2.08	Aug 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	287365.47	0.05	US49151FR445	1.87	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	287370.84	0.05	US48542RGR93	1.87	May 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	286922.88	0.05	US97705MGS89	0.94	Nov 01, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	286708.9	0.04	US6446826Z40	2.35	Dec 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	286351.66	0.04	US837152VL84	2.26	Oct 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	286204.14	0.04	US65887PUF07	2.35	Oct 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	286030.67	0.04	US13068L2Q73	2.32	Nov 01, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	285716.42	0.04	US010411CA24	2.35	Nov 01, 2029	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	284819.31	0.04	US40934TAF03	1.58	Jul 01, 2030	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	284142.88	0.04	US66285WZK51	1.55	Jan 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	283296.59	0.04	US812643TA24	1.8	Apr 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	282999.63	0.04	US49474FVB39	2.0	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	282892.81	0.04	US040664CT99	2.0	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	282718.62	0.04	US939720U301	2.0	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	282667.66	0.04	US64971XPX02	1.87	May 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	282351.23	0.04	US495290AV04	2.04	Jul 01, 2030	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	281961.66	0.04	US010573AH64	2.08	Aug 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	281235.91	0.04	US91802RCL15	0.09	Jun 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	280924.03	0.04	US64966MRU52	1.17	Aug 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	280100.92	0.04	US246381PL55	1.55	Jan 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	279645.77	0.04	US414005WH78	0.25	Aug 15, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	279598.6	0.04	US48542RLK85	2.32	Nov 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	279460.61	0.04	US346604KF73	1.65	Feb 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	279329.99	0.04	US650009P728	1.57	Jan 01, 2030	5.0
MADISON WIS	Government Related	Fixed Income	279296.31	0.04	US55844RVC59	2.26	Oct 01, 2028	4.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	278859.56	0.04	US1675937Q95	1.55	Jan 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	278779.14	0.04	US79623PTM76	1.63	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	278534.5	0.04	US93974DE794	0.7	Feb 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	278298.3	0.04	US25476FVV74	1.91	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	277875.09	0.04	US64711N5U57	1.95	Jun 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	277890.81	0.04	US13034ASB79	0.86	Oct 01, 2028	5.0
NEW JERSEY ST	Government Related	Fixed Income	277565.9	0.04	US646039WR40	1.0	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	277437.32	0.04	US34153QKP09	1.0	Jun 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	276945.12	0.04	US915183Y682	2.08	Aug 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	276701.98	0.04	US73358WV434	2.08	Jul 15, 2030	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	276424.77	0.04	US485512MQ75	2.16	Sep 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	275841.97	0.04	US696550J605	2.08	Aug 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	275443.86	0.04	US167560XS59	2.35	Dec 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	275490.33	0.04	US494619EJ45	1.47	Dec 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	274946.78	0.04	US419792SH05	1.33	Oct 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	273988.6	0.04	US682001GN68	1.64	Feb 01, 2028	4.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	273428.15	0.04	US49151FNM85	0.46	Nov 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	273150.05	0.04	US199492YL77	1.8	Apr 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	273096.26	0.04	US736740TF89	1.96	Jun 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	272482.78	0.04	US812643UM43	2.0	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	271991.38	0.04	US7417016H42	2.07	Jul 15, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	271896.17	0.04	US452153CP23	1.71	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	271211.4	0.04	US89602N7G30	2.31	Nov 15, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	270780.74	0.04	US89546RQF46	1.25	Sep 01, 2028	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	270632.32	0.04	US960686DN06	2.35	Dec 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	270637.28	0.04	US7599112Z22	1.09	Jul 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	270549.67	0.04	US54641CBE49	2.16	Sep 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	270566.03	0.04	US57582RY912	2.32	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	269790.57	0.04	US5446466L18	1.55	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	269448.21	0.04	US207758WM11	0.3	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	269442.34	0.04	US59447TTB97	2.38	Oct 01, 2031	5.0
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	269095.15	0.04	US961205EB33	4.52	Mar 01, 2031	1.6
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	268199.3	0.04	nan	2.31	Nov 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	267033.83	0.04	US438687VR30	2.0	Jul 01, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	266863.92	0.04	US56052FTV75	2.42	Nov 15, 2028	1.45
DENVER COLO CITY & CNTY	Government Related	Fixed Income	266729.11	0.04	US249164RD84	2.08	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	266535.96	0.04	US426056E601	2.08	Aug 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	266493.28	0.04	US341507T439	2.0	Jul 01, 2028	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	266236.22	0.04	US592481JV81	0.94	May 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	266123.11	0.04	US43232VUY54	2.0	Jul 01, 2028	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	265906.61	0.04	US57421CHD92	2.0	Jul 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	265095.34	0.04	US812627KE60	2.35	Dec 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	265038.03	0.04	US66702RVJ84	2.24	Aug 15, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	264796.28	0.04	US254845TN04	2.24	Oct 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	264701.68	0.04	US45505MJJ62	2.24	Oct 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	264246.16	0.04	US650009Y720	1.55	Jan 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	263675.61	0.04	US914233U254	2.4	Nov 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	263443.59	0.04	US64990AJT34	1.75	Mar 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	263333.15	0.04	US574193TX68	1.71	Mar 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	263288.34	0.04	US93974D2J63	1.68	Feb 01, 2031	5.0
HOWARD CNTY MD	Municipals	Fixed Income	262552.49	0.04	US44256PGL13	0.74	Feb 15, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	262277.1	0.04	US928109X932	1.95	Jun 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	262200.31	0.04	US64966MSZ31	1.74	Aug 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	261877.32	0.04	US71883PKY24	2.01	Jul 01, 2029	5.0
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	261817.1	0.04	US396706HJ50	1.67	Feb 15, 2028	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	261599.56	0.04	US04780MA909	2.0	Jul 01, 2028	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	261455.9	0.04	US59447TPL16	1.0	Dec 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	261329.61	0.04	US574193QR28	2.08	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	261269.75	0.04	US181059J310	1.95	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	261270.23	0.04	US54811BUM17	1.87	May 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	260860.33	0.04	US64990FMM31	2.2	Sep 15, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	260206.29	0.04	US914639KJ73	2.06	Jul 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	260033.66	0.04	US438687GM18	2.18	Sep 01, 2029	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	259636.56	0.04	US160069F213	2.32	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	259106.71	0.04	US207758YE76	2.31	Oct 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	259001.07	0.04	US6461397C37	1.55	Jan 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	258291.62	0.04	US44256PKN23	1.67	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	257902.07	0.04	US13063DLD83	1.8	Apr 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	257293.54	0.04	US927793F873	1.87	May 15, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	257135.29	0.04	US021087WE75	0.81	Mar 15, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	257024.47	0.04	US442331U448	0.78	Mar 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	256728.08	0.04	US30382AFM99	0.86	Oct 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	256670.66	0.04	US91417NJM83	1.91	Jun 01, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	256530.85	0.04	US409328AB70	2.0	Jul 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	256153.9	0.04	US914026UG26	2.0	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	256031.79	0.04	US39081HBY71	2.0	Jul 01, 2028	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	255293.26	0.04	US41981CNS51	0.13	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	254665.56	0.04	US93974DYD47	0.22	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	254263.35	0.04	US13034ANZ92	0.3	Sep 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	253925.8	0.04	US56045RA663	2.32	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	253722.26	0.04	US419792LK07	0.38	Oct 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	253628.44	0.04	US802498VE23	0.21	Aug 01, 2028	4.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	253491.11	0.04	US2350365D82	2.32	Nov 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	253006.4	0.04	US45528UXG11	1.55	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	252806.51	0.04	US744142HP89	1.63	Feb 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	251273.64	0.04	US88213AKX27	0.96	May 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	250626.78	0.04	US13068XBZ15	2.08	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	250569.73	0.04	US882854T935	2.08	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	250491.97	0.04	US92818HLT67	2.08	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	250363.37	0.04	US939720WY02	1.08	Jul 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	249822.46	0.04	US052397ZQ29	2.16	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	249857.93	0.04	US13068LN432	1.25	Sep 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	249612.87	0.04	US498531JW31	0.21	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	249113.77	0.04	US13063CR698	0.3	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	249125.55	0.04	US5444955R15	2.02	Jul 01, 2029	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	248398.82	0.04	US833086BT72	2.35	Dec 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	248288.26	0.04	US45203H2A90	2.35	Dec 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	248108.87	0.04	US181108E563	1.55	Jan 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	247632.67	0.04	US19648FLC67	1.55	Jan 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	247070.0	0.04	US658268EN35	1.71	Mar 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	246439.34	0.04	US641462JT42	1.87	May 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	246346.04	0.04	US54466HME35	2.0	Jul 01, 2028	5.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	246206.17	0.04	US917547G626	1.87	May 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	245994.8	0.04	US67766WF801	1.91	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	244816.38	0.04	US939720YU61	2.05	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	244392.71	0.04	US13067WNT52	1.46	Dec 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	243799.68	0.04	US26822LMQ40	2.16	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	243209.63	0.04	US709225FU53	2.35	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	243173.27	0.04	US67765QDT04	0.53	Dec 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	242998.85	0.04	US8486445L09	2.35	Dec 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	243001.23	0.04	US97705MPG41	0.99	May 01, 2028	4.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	242960.69	0.04	US167562SM01	1.55	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	242878.38	0.04	US64971XN463	2.32	Nov 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	242748.47	0.04	US8371513M90	2.35	Dec 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	242205.83	0.04	US64985TBZ30	1.75	Mar 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	241879.06	0.04	US155796BB06	1.71	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	241529.41	0.04	US196707XE82	1.71	Mar 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	241141.16	0.04	US592030G955	0.96	May 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	240761.7	0.04	US180848ZL02	1.91	Jun 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	240609.05	0.04	US625517KW67	1.95	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	240440.32	0.04	US64990GJD51	2.0	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	239644.21	0.04	US60412AA293	2.08	Aug 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	239532.81	0.04	US93878YAF60	2.04	Jul 15, 2028	5.0
TEXAS ST	Government Related	Fixed Income	239343.92	0.04	US882724KL09	2.09	Aug 01, 2029	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	239348.45	0.04	US426362NG06	2.1	Aug 01, 2028	4.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	238826.62	0.04	US592112RA67	0.13	Jan 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	238440.9	0.04	US20772KRT87	2.2	Sep 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	238176.76	0.04	US61334PBE25	2.32	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	237877.46	0.04	US8330856Z13	2.35	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	237710.26	0.04	US181144TX47	2.35	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	237568.39	0.04	US735371PS94	0.62	Jan 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	237591.04	0.04	US235241UJ30	2.35	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	237421.99	0.04	US544525VW59	0.62	Jul 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	236927.39	0.04	US248867CH48	1.67	Feb 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	236732.2	0.04	US92778VEB09	0.7	Feb 01, 2028	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	235971.01	0.04	US67755LFT17	1.8	Apr 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	235537.04	0.04	US34153QWQ53	1.91	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	235527.58	0.04	US34153QPM23	1.95	Jun 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	235527.84	0.04	US79642GGF37	1.87	May 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	235435.01	0.04	US54466HDP82	0.05	Jun 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	234605.04	0.04	US46247SCA06	2.08	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	234478.85	0.04	US93974ERH17	2.08	Aug 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	234314.94	0.04	US44256PTU74	2.13	Aug 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	234126.88	0.04	US66702RA287	2.11	Aug 15, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	233880.06	0.04	US442403NE71	2.05	Jul 15, 2029	5.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	233322.25	0.04	US492244DE55	2.44	Nov 01, 2028	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	232486.54	0.04	US79574CDN02	1.55	Jan 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	231716.79	0.04	US67759HLT94	1.63	Feb 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	231259.52	0.04	US64966MA901	1.65	Aug 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	230920.78	0.04	US930876FR37	1.8	Apr 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	230789.41	0.04	US179162LB67	2.06	Jun 15, 2028	0.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	229607.24	0.04	US64990BC769	0.13	Jul 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	228932.91	0.04	US452153JK62	1.87	May 01, 2028	5.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	228805.8	0.04	US45129Y4N38	2.03	Jul 01, 2028	3.35
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	228757.59	0.04	US521841XK72	2.11	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	228672.36	0.04	US64972HF809	2.09	Jul 15, 2030	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	228336.0	0.04	US64327THP66	2.24	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	228375.75	0.04	US64972HR382	2.15	Jul 15, 2031	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	228199.22	0.04	US685869GF05	2.0	Jul 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	228187.48	0.04	US199492VZ90	2.25	Apr 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	227931.83	0.04	US880558JH52	1.42	Nov 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	227729.88	0.04	US70914PX809	2.24	Oct 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	226908.53	0.04	US48507THA43	1.55	Jan 01, 2029	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	226798.93	0.04	US8486443Q14	2.35	Dec 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	226791.45	0.04	US235241TB23	2.35	Dec 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	226409.8	0.04	US650028WN98	1.75	Mar 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	226097.16	0.04	US235219QG03	1.67	Feb 15, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	226059.69	0.04	US421020L300	1.67	Feb 15, 2028	5.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	225701.73	0.04	US494890D370	2.38	Dec 01, 2028	4.0
ILLINOIS ST	Government Related	Fixed Income	225493.62	0.04	US4521522N01	2.37	Oct 01, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	225190.72	0.04	US25476FRK65	0.05	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	224486.81	0.04	US917542XC17	2.0	Jul 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	224142.54	0.04	US93974DN795	1.17	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	224041.17	0.04	US939720YS16	2.0	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	223820.72	0.04	US93974EHU38	2.08	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	223704.95	0.04	US9281726D29	2.08	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	223454.68	0.04	US153476FR22	2.0	Jul 01, 2028	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	223471.54	0.04	US665398LT87	2.01	Dec 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	222882.94	0.03	US346843QK48	2.14	Aug 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	222748.8	0.03	US052430QF55	2.21	Aug 01, 2031	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	222360.6	0.03	US46256QNV40	2.16	Sep 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	221725.43	0.03	US21221MFD74	0.78	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	221725.43	0.03	US21221MFQ87	0.78	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	221132.23	0.03	US248867AG82	1.67	Feb 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	220963.62	0.03	US67760HLK58	1.67	Feb 15, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	220984.4	0.03	US833221WT73	2.35	Dec 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	220875.71	0.03	US232769GX13	1.67	Feb 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	220644.04	0.03	US79467BCT08	1.55	Jan 01, 2028	5.0
NEW HOPE HIGHER ED FIN CORP TE	Municipals	Fixed Income	220456.33	0.03	US645438CB66	1.75	Mar 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	220375.77	0.03	US19668QLP80	1.75	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	220061.63	0.03	US64990AJV89	1.83	Mar 15, 2031	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	220022.79	0.03	US495260H467	1.0	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	219901.17	0.03	US64990AHM09	1.88	Mar 15, 2032	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	219603.17	0.03	US940158AG33	1.91	Jun 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	219645.01	0.03	US6582564H24	1.91	Jun 01, 2028	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	219532.27	0.03	US64972GPK49	1.04	Jun 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	218967.74	0.03	US93974EQS80	2.0	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	218776.39	0.03	US560551RG09	2.0	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	218741.63	0.03	US343137FH30	2.0	Jul 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	218654.77	0.03	US590545C649	2.01	Jul 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	218576.61	0.03	US64711RMD51	1.97	Jun 15, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	218294.54	0.03	US725304TW97	1.25	Sep 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	218050.8	0.03	US646139B209	1.55	Jan 01, 2028	5.25
CONNECTICUT ST	Government Related	Fixed Income	217972.45	0.03	US20772KUS67	2.08	Aug 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	217889.41	0.03	US23542JFJ97	1.33	Oct 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	217526.57	0.03	US249174VG59	0.53	Dec 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	217289.71	0.03	US542691BL33	2.18	Sep 01, 2029	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	217178.36	0.03	US73358WM680	1.42	Nov 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	216948.8	0.03	US342816U290	2.24	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	216969.12	0.03	US89602REK77	2.31	Nov 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	216709.32	0.03	US20772KDX46	2.34	Sep 15, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	216275.82	0.03	US576000E821	1.67	Feb 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	215631.41	0.03	US45528UYT23	1.63	Feb 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	215419.16	0.03	US047870FA35	2.31	Nov 01, 2028	5.75
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	215200.48	0.03	US45471APZ92	2.32	Nov 01, 2028	5.0
UTAH COUNTY UTAH TRANSN SALES	Municipals	Fixed Income	215241.44	0.03	US91739RCS40	2.35	Dec 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	215002.77	0.03	US30382AGJ51	1.84	Oct 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	214979.0	0.03	US60636WTA35	1.87	May 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	214432.81	0.03	US59333FTP52	0.13	Jul 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	214411.28	0.03	US927793J677	1.87	May 15, 2028	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	214319.52	0.03	US9520306F67	1.87	May 15, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	214187.68	0.03	US641480JR00	1.93	Dec 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	213907.52	0.03	US373385CN15	2.0	Jul 01, 2029	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	213105.72	0.03	US05922KA330	2.0	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	213074.49	0.03	US1810592D73	1.95	Jun 15, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	212990.72	0.03	US45130ABB08	2.11	Aug 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	212918.15	0.03	US46246K5Y42	2.12	Aug 01, 2030	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	212694.68	0.03	US15567RBE27	1.33	Oct 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	212415.08	0.03	US03588HZL31	2.24	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	212442.56	0.03	US64972HF981	2.15	Jul 15, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	212313.35	0.03	US64966QM493	2.08	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	212198.36	0.03	US544532GL29	2.0	Jul 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	211915.64	0.03	US848712QU23	1.47	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	210996.59	0.03	US9277818G23	1.63	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	211046.54	0.03	US709224B997	1.47	Dec 01, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	210975.77	0.03	US969275PR14	2.27	Sep 01, 2028	0.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	210673.04	0.03	US67765QGR11	2.35	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	210476.48	0.03	US25477GRH01	1.71	Mar 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	210051.66	0.03	US67919PSC85	1.8	Apr 01, 2028	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	209832.13	0.03	US040484NN33	0.05	Jun 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	209612.32	0.03	US76222RWG37	1.8	Apr 01, 2029	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	209408.08	0.03	US67756CGJ18	1.59	Jan 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	208504.69	0.03	US93974DW879	1.17	Aug 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	208311.23	0.03	US246428J989	2.0	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	207855.03	0.03	US92818HNV95	2.08	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	207740.95	0.03	US59333FVV92	2.0	Jul 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	207503.43	0.03	US744142HR46	2.11	Feb 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	207053.5	0.03	US38611TDR59	1.8	Apr 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	206982.39	0.03	US047870QZ66	1.42	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	207005.52	0.03	US64966Q2F60	2.08	Aug 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	206711.84	0.03	US45204EXU71	0.62	Jan 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	205961.53	0.03	US23503CDQ78	2.32	Nov 01, 2028	5.0
DALLAS AND FORT WORTH CITY	Government Related	Fixed Income	205961.53	0.03	nan	2.32	Nov 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	205662.49	0.03	US744434EZ04	1.55	Jan 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	205541.53	0.03	US3494607G41	1.67	Feb 15, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	205439.27	0.03	US702334CX98	1.67	Feb 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	205481.45	0.03	US6461397F67	1.6	Jan 01, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	205311.51	0.03	US249182TT33	2.31	Nov 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	205112.81	0.03	US45528UY708	1.63	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	204857.18	0.03	US5444954H42	1.57	Jul 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	204625.61	0.03	US254845PR53	1.81	Oct 01, 2029	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	204245.14	0.03	US91476PRG53	0.13	Jul 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	204011.16	0.03	US57584XXW63	0.17	Jul 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	203150.59	0.03	US91412HAQ65	1.95	May 15, 2031	5.0
FLORIDA ST	Government Related	Fixed Income	203058.67	0.03	US3411504R87	2.0	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	202884.94	0.03	US574204L842	0.38	Oct 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	202655.4	0.03	US403760KD25	2.08	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	202617.36	0.03	US181059R651	1.95	Jun 15, 2028	5.0
DALLAS TEX HSG FIN CORP MULTIF	Municipals	Fixed Income	202052.36	0.03	US235298CB08	2.28	Oct 01, 2028	3.35
VOLUSIA CNTY FLA SCH BRD	Municipals	Fixed Income	201868.74	0.03	nan	2.08	Aug 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	201892.25	0.03	US717893E647	1.42	Nov 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	201763.85	0.03	US709235C868	2.16	Sep 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	201324.36	0.03	US052477N445	1.42	Nov 15, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Government Related	Fixed Income	201133.83	0.03	US594654TY18	1.94	Jun 01, 2028	3.8
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	201074.5	0.03	US342816Q819	2.24	Oct 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	201074.5	0.03	US342816T391	2.24	Oct 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	200680.46	0.03	US2350367G95	2.32	Nov 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	200456.86	0.03	US679111A952	1.55	Jan 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	200299.72	0.03	US5946953W63	2.31	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	200183.88	0.03	US64971XJ743	1.63	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	199972.36	0.03	US709221VT92	2.35	Dec 01, 2028	5.0
PORTLAND ME	Municipals	Fixed Income	199609.65	0.03	US736560SX28	1.8	Apr 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	199424.9	0.03	US521841UG97	1.77	Aug 15, 2031	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	199289.98	0.03	US186387TR73	1.8	Oct 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	199211.61	0.03	US97705ML604	1.87	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	199017.82	0.03	US927793B401	0.96	May 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	197766.47	0.03	US342816J228	0.38	Oct 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	197612.72	0.03	US64711N6S92	1.96	Jun 01, 2030	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	197387.2	0.03	US03588HUG90	1.33	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAPITAL	Corporates	Fixed Income	197144.73	0.03	US677524BN95	1.33	Oct 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	196949.2	0.03	US93878YCA55	2.04	Jul 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	196475.29	0.03	US3411502F67	1.08	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	196381.51	0.03	US73358WW598	2.18	Sep 01, 2029	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	195115.69	0.03	US091096ML88	1.55	Jan 01, 2028	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	195032.75	0.03	US58401ABS87	1.63	Feb 01, 2028	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	194667.35	0.03	US641480JA74	0.08	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	194490.21	0.03	US181144SZ04	2.35	Dec 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	194252.54	0.03	US927734H303	1.82	Apr 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	194093.31	0.03	US91523NYA89	1.8	Apr 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	193572.95	0.03	US213185MF54	2.34	Nov 15, 2028	4.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	192892.88	0.03	US88256RAC07	1.55	Jan 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	192824.3	0.03	US641480JQ27	1.92	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	192682.74	0.03	US93974EBG08	1.91	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	192417.55	0.03	US64711N6R10	1.92	Jun 01, 2029	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	192420.7	0.03	US181234M362	1.92	Dec 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	192226.16	0.03	US567389XE63	2.0	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	192065.82	0.03	US343137EM34	2.0	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	191905.89	0.03	US677523AK82	2.08	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	191490.44	0.03	US677522ZP22	2.16	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	191490.44	0.03	US677523EM03	2.16	Sep 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	191246.21	0.03	US30382AHB17	2.24	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	191252.42	0.03	US64971XHG60	2.1	Aug 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	191144.7	0.03	US92778WQZ22	2.16	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	190978.53	0.03	US544525YZ53	2.0	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	190978.53	0.03	US842469AD04	2.0	Jul 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	190904.69	0.03	US677524DM94	2.24	Oct 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	190787.2	0.03	US521841WN21	2.24	Aug 15, 2031	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	190724.21	0.03	US79766DFR52	0.08	May 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	190653.32	0.03	US254845QK91	2.24	Oct 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	190585.21	0.03	US45505MMA17	2.24	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	190261.95	0.03	US5446467Q95	1.59	Jul 01, 2031	5.0
PROVO UTAH	Municipals	Fixed Income	190156.97	0.03	US744142HB93	1.55	Jan 01, 2029	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	189667.69	0.03	US011415SE75	1.67	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	189611.02	0.03	US682001HR63	1.63	Feb 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	189332.81	0.03	US797412DZ33	1.76	May 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	188816.08	0.03	US189342WC81	2.19	Aug 01, 2028	0.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	188572.17	0.03	US64711N2D69	1.0	Jun 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	188421.98	0.03	US180848SQ71	1.0	Jun 01, 2028	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	187004.64	0.03	US547804AB05	2.16	Sep 01, 2028	5.0
EL PASO CNTY TEX	Municipals	Fixed Income	186944.67	0.03	US283497T961	1.21	Feb 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	186849.41	0.03	US4387012F04	2.0	Jul 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	185880.15	0.03	US091096KN62	0.62	Jan 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	185863.2	0.03	US03588HXT84	2.24	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	185454.04	0.03	US20772KDU07	2.2	Sep 15, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	185278.63	0.03	US92818ML659	2.32	Nov 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	184985.36	0.03	US56041MTN47	2.24	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	184995.16	0.03	US246381KU00	1.55	Jan 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	184688.97	0.03	US13067WPZ94	2.39	Dec 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	184057.05	0.03	US64986DAM74	0.09	Jun 15, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	183928.78	0.03	US848712RL15	2.38	Dec 01, 2028	4.0
WAKE CNTY N C	Government Related	Fixed Income	183883.83	0.03	US930864DR17	1.8	Apr 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	183772.38	0.03	US1967073Z40	1.71	Mar 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	183755.14	0.03	US88213AFD28	0.08	May 15, 2028	4.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	183599.13	0.03	US495098A961	2.35	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	183352.33	0.03	US181144SB36	1.0	Dec 01, 2028	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	183143.86	0.03	US9143536S16	1.8	Apr 01, 2028	5.0
HUNTSVILLE AL ELEC SYS REVENUE	Municipals	Fixed Income	183154.88	0.03	US447060FN99	1.0	Dec 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	182676.59	0.03	US181059WY85	1.04	Jun 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	182360.75	0.03	US7962375X91	1.17	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	182236.97	0.03	US64465P4N55	1.21	Aug 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	181929.63	0.03	US56052AA897	1.91	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	181929.63	0.03	US56052AF680	1.91	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	181610.64	0.03	US373385NU39	1.56	Jan 01, 2028	4.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	181619.1	0.03	US495290AT57	2.0	Jul 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	181410.45	0.03	US914455PS37	0.08	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	181456.8	0.03	US64990GHJ40	2.01	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	181097.48	0.03	US542691HR49	2.16	Sep 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	180555.49	0.03	US68609BSM09	0.05	May 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	180021.27	0.03	US49151F3S74	2.24	Oct 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	179584.04	0.03	US584002VJ54	0.86	Apr 01, 2028	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	179302.44	0.03	US181059YH35	1.5	Jun 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	179190.05	0.03	US7170956U26	1.67	Feb 15, 2028	5.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	179100.9	0.03	US003464LK89	1.67	Feb 15, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	178885.85	0.03	US833136RK24	2.38	Dec 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	178700.54	0.03	US64966MXR59	1.65	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	178518.83	0.03	US64990KCC53	1.75	Mar 15, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	178333.25	0.03	US542433RB55	0.22	Aug 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	178228.38	0.03	US167560VR94	2.35	Dec 01, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	178113.69	0.03	US833124RD43	1.0	Dec 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	178002.78	0.03	US190335HQ57	1.17	Aug 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	177605.58	0.03	US419792MK97	0.38	Oct 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	177619.79	0.03	US1810596P67	1.93	Jun 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	176575.39	0.03	US956553L253	1.91	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	176598.94	0.03	US735389L979	1.91	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	176527.77	0.03	US662842RV78	1.91	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	176474.53	0.03	US67765QGQ38	1.91	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	176321.39	0.03	US956553ZE41	1.94	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	176322.9	0.03	US64990C8C83	2.0	Jul 01, 2028	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	176138.38	0.03	US139083AF66	1.95	Jun 15, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	175042.88	0.03	US59447TSY00	2.24	Oct 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	174541.65	0.03	US34160PEC95	2.32	Nov 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	173833.23	0.03	US184541CB45	1.67	Feb 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	173584.44	0.03	US7170956W81	1.69	Feb 15, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	173403.63	0.03	US196632V429	2.31	Nov 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	173211.67	0.03	US5464152D10	0.21	Aug 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	172999.56	0.03	US76222RXL13	1.87	May 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	172827.52	0.03	US167560UV16	2.35	Dec 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	172646.15	0.03	US914233P965	1.87	Apr 15, 2030	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Corporates	Fixed Income	172031.48	0.03	US544587G698	0.46	Nov 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	171856.15	0.03	US798306XS01	2.33	Aug 01, 2030	4.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	171277.06	0.03	US88213AQT50	1.87	May 15, 2028	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	170898.62	0.03	US930876CS47	0.53	Dec 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	170783.53	0.03	US67759HHY36	0.53	Dec 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	170671.3	0.03	US68609B7N10	2.08	Aug 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	170614.11	0.03	US386442WN30	0.53	Jun 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	170279.43	0.03	US167593C428	0.62	Jan 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	168980.62	0.03	US76222RZX33	1.59	Jan 15, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	168743.38	0.03	US736688KD35	0.09	Jun 15, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	168624.28	0.03	US167486Z442	1.55	Jan 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	168515.25	0.03	US650009P801	1.61	Jan 01, 2031	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	168153.26	0.03	US880081PM04	0.73	Feb 01, 2028	4.0
FAIRFAX CNTY VA	Government Related	Fixed Income	168086.37	0.03	US30382AGG13	1.8	Oct 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	167719.54	0.03	US797669WU84	0.13	Jul 01, 2028	4.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	167648.96	0.03	US02765UNP56	1.67	Feb 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	167648.96	0.03	US02765URP11	1.67	Feb 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	167477.68	0.03	US181234R494	2.35	Dec 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	167416.12	0.03	US914437TN80	1.87	May 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	166913.69	0.03	US606092QA52	2.35	Dec 01, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	166305.33	0.03	US13080SVX97	1.71	Mar 01, 2028	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	166142.36	0.03	US83710RSG38	1.33	Apr 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	165861.22	0.03	US455168FH26	1.91	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	165653.12	0.03	US3411507Y02	2.0	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	165556.96	0.03	US25476FSS82	0.53	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	165521.5	0.03	US5920982B27	2.0	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	165528.08	0.03	US29270C3C71	2.0	Jul 01, 2028	5.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	165430.58	0.03	US630360CS20	2.19	Aug 01, 2028	0.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	165390.01	0.03	US343137DG74	2.0	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	165158.89	0.03	US64577B7C24	1.95	Jun 15, 2028	5.0
NEW HAMPSHIRE ST TPK SYS REV	Government Related	Fixed Income	165084.82	0.03	US644693NL31	2.08	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	165122.39	0.03	US66702RYH91	2.08	Aug 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	164503.03	0.03	US914639JD23	1.17	Jul 15, 2028	4.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	164411.87	0.03	US917572WM76	0.78	Mar 01, 2028	5.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	164209.34	0.03	US05115CAF14	2.0	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	163920.97	0.03	US13068L2T13	2.45	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	163678.91	0.03	US64971XMW55	2.32	Nov 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	163445.03	0.03	US71883PKL03	0.13	Jul 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	163379.16	0.03	US090874NU86	1.67	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	163379.16	0.03	US486063M722	1.67	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	163225.67	0.03	US64990KCD37	1.75	Mar 15, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	163144.27	0.03	US4423316H24	1.71	Mar 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	163000.28	0.03	US235219UA86	1.67	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	162940.19	0.03	US544532PA62	1.55	Jul 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	162575.45	0.03	US68609TQN18	1.87	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	162363.08	0.03	US65829QDK76	1.87	May 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	162392.92	0.03	US575579KZ90	1.99	Jul 01, 2028	5.5
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	162199.88	0.03	US249182NE28	2.31	Nov 15, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	162121.58	0.03	US663507DB49	2.31	Nov 15, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	162018.05	0.03	US575831DF63	1.89	May 01, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	161917.21	0.03	US604115CK96	0.08	Mar 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	161470.94	0.03	US880541ZP52	1.25	Sep 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	161391.82	0.03	US53945CJP68	1.95	Jun 01, 2031	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	161022.22	0.03	US194741GP34	1.21	Aug 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	161042.15	0.03	US91412HHR75	1.87	May 15, 2028	5.0
DANE CNTY WIS	Municipals	Fixed Income	160995.36	0.03	US236092DX72	1.95	Jun 01, 2028	2.0
DISTRICT COLUMBIA	Government Related	Fixed Income	160556.71	0.03	US25476FB232	1.91	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	160398.72	0.03	US5917455L45	2.0	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	160080.29	0.03	US491552W437	2.0	Jul 01, 2028	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	159991.26	0.03	US499746N352	2.0	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	160029.41	0.03	US93972ADW36	2.0	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	159949.95	0.03	US2077582M46	2.0	Jul 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	159838.85	0.03	US837545NK40	2.08	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	159767.82	0.03	US13063D5L81	2.16	Sep 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	159726.21	0.03	US59261AQA87	1.96	Nov 15, 2030	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	159311.31	0.02	US35569PFY43	2.24	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	158679.83	0.02	US92818MWX46	2.39	Nov 01, 2030	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	158703.62	0.02	US644693ND15	2.32	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	158398.94	0.02	US64971XQ847	2.32	Nov 01, 2028	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	158267.02	0.02	US48563UCE91	2.32	Nov 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	158269.23	0.02	US44244CNG86	1.43	Nov 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	158284.9	0.02	US709224ZP73	1.47	Dec 01, 2028	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	158321.61	0.02	US79574CCQ42	1.59	Jan 01, 2031	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	158182.46	0.02	US63968AY747	1.55	Jan 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	158019.89	0.02	US880541XK83	0.21	Aug 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	157881.55	0.02	US4423314Z40	1.71	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	157732.16	0.02	US59333RKR48	1.75	Mar 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	157602.89	0.02	US79467BEQ41	1.55	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	157501.63	0.02	US13068L3V59	1.87	May 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	157448.71	0.02	US052404MY33	0.08	Feb 01, 2028	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	157364.94	0.02	US4424366D82	2.52	Dec 01, 2028	0.0
PUTNAM CNTY TENN	Municipals	Fixed Income	157280.33	0.02	US746673A513	1.8	Apr 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	157061.27	0.02	US542411MA81	1.17	Aug 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	156855.52	0.02	US346766TA65	0.08	Mar 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	156747.2	0.02	US567288TK14	1.08	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	156325.48	0.02	US64971XCJ54	1.17	Aug 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	156163.89	0.02	US213185LV14	2.31	Nov 15, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	156108.98	0.02	US542690CN07	2.52	Dec 01, 2028	0.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	155767.67	0.02	US44244CSQ14	2.41	Nov 15, 2030	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	155603.38	0.02	US798755BS29	2.19	Aug 01, 2028	0.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	155619.94	0.02	US602409MH49	2.26	Oct 01, 2028	4.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	155191.72	0.02	US546475SA30	1.42	May 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	155086.63	0.02	US25009XSJ53	1.91	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	155130.47	0.02	US662842PA59	1.91	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	154502.08	0.02	US57582RUZ71	2.16	Sep 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	153931.32	0.02	US725304UN79	2.16	Sep 01, 2028	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	153697.15	0.02	US20775YDG89	0.94	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	153609.06	0.02	US13068L7P46	2.32	Nov 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	153638.84	0.02	US848797QD14	1.47	Dec 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	153652.06	0.02	US34153QEP72	0.08	Jun 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	153516.58	0.02	US92818MWV89	2.32	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	153516.58	0.02	US92818NSN92	2.32	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	153413.5	0.02	US56045SAD99	2.32	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	153153.73	0.02	US79574CCP68	1.56	Jan 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	152799.34	0.02	US93974DXA17	0.22	Aug 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	152647.41	0.02	US05914GBQ01	1.71	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Municipals	Fixed Income	152180.75	0.02	US59333MT885	0.01	Feb 01, 2026	5.0
WISCONSIN ST	Government Related	Fixed Income	152029.91	0.02	US97705MSL09	1.87	May 01, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Government Related	Fixed Income	152030.51	0.02	US594654SS58	1.95	Jun 01, 2028	3.1
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	151964.43	0.02	US880178CK21	1.8	Apr 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	151664.84	0.02	US13063CD490	0.34	Sep 01, 2028	4.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	151578.17	0.02	US5946953H96	2.31	Nov 15, 2028	5.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	151236.9	0.02	US353204AN00	2.36	Jun 01, 2031	4.0
FORSYTH CNTY N C	Municipals	Fixed Income	150941.66	0.02	US346623HP99	1.82	Apr 01, 2028	3.0
CONNECTICUT ST	Government Related	Fixed Income	150189.77	0.02	US20772KLS68	1.6	Jan 15, 2028	4.0
WEST VIRGINIA ST	Government Related	Fixed Income	149723.73	0.02	US956553ZC84	1.92	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	149693.19	0.02	US735371RN89	1.91	Jun 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	148804.42	0.02	US167723HD01	1.91	Jun 01, 2028	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	148579.34	0.02	US46257TEF21	0.08	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	147680.53	0.02	US93974D2G25	1.64	Feb 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	147489.1	0.02	US91514AFM27	0.25	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	147432.06	0.02	US45506DR498	1.64	Feb 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	147105.49	0.02	US736742ZT75	1.71	Mar 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	147083.43	0.02	US969872D564	1.8	Apr 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	147004.68	0.02	US821686U750	1.8	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	146787.5	0.02	US677522L280	1.87	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	146842.34	0.02	US68609UBV61	1.87	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	146619.64	0.02	US48542RUX06	1.8	Apr 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	146546.28	0.02	US54466HEQ56	1.08	Jul 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	145990.25	0.02	US23223PEW32	2.13	Dec 01, 2029	4.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	145854.77	0.02	US779240RS16	1.17	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	145208.15	0.02	US13034ATL43	1.87	May 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	145120.83	0.02	US576049V988	2.07	Aug 01, 2028	5.25
CONNECTICUT ST	Government Related	Fixed Income	145010.81	0.02	US20772KPJ24	1.6	Jan 15, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	144654.77	0.02	US64972GUT92	1.95	Jun 15, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	144301.48	0.02	US246381QG51	2.0	Jul 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	144347.01	0.02	US940859JM46	1.91	Jun 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	144256.34	0.02	US017357D352	1.91	Jun 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	144189.67	0.02	US574300MW66	2.0	Jul 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	144082.44	0.02	US014393XD95	0.74	Feb 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	143756.07	0.02	US89658HYF18	2.08	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	143668.77	0.02	US66702RF237	2.11	Aug 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	143716.23	0.02	US248776DC75	2.04	Jul 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	143544.0	0.02	US41423PBM86	2.11	Aug 15, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	143576.48	0.02	US088281K585	2.02	Jun 15, 2030	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	143358.52	0.02	US709235Z323	2.16	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	143399.22	0.02	US677522RC01	0.94	Nov 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	143245.65	0.02	US346843TG09	2.11	Aug 15, 2028	5.0
HAWAII ST	Government Related	Fixed Income	142670.97	0.02	US419792XN18	1.55	Jan 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	142432.06	0.02	US603827L951	1.55	Jan 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	141879.79	0.02	US594615FJ03	0.42	Oct 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	141463.48	0.02	US254845PS37	1.84	Oct 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	141315.89	0.02	US13067WPY20	2.37	Dec 01, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	140920.47	0.02	US181000PU88	1.08	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	140715.85	0.02	US89658HVC14	1.17	Aug 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	140514.54	0.02	US67760AFQ40	2.35	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	139831.63	0.02	US709225LV62	2.35	Dec 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	139737.95	0.02	US41422EHJ55	1.42	Nov 01, 2028	5.0
SOUTHERN CA PPA - GOLDMAN SACHS	Government Related	Fixed Income	139649.73	0.02	US842471AW49	2.32	Nov 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	139505.61	0.02	US235308ZZ92	1.68	Feb 15, 2028	4.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	139408.41	0.02	US181126LS02	0.62	Jan 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	139297.19	0.02	US64972GXQ27	1.95	Jun 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	139106.76	0.02	US180848E664	1.91	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	139133.25	0.02	US180848J382	1.91	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	139040.54	0.02	US67766WZU97	1.91	Jun 01, 2028	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	138902.83	0.02	US769076UT51	2.24	Oct 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	138942.77	0.02	US54811BZY00	1.87	May 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	138692.15	0.02	US93972AAF30	2.0	Jul 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	138365.91	0.02	US79623PAK12	2.08	Aug 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	138172.89	0.02	US70914P3S92	2.11	Aug 15, 2028	5.0
OHIO ST CTFS PARTN	Corporates	Fixed Income	138179.68	0.02	US677905DV01	2.16	Sep 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	137915.65	0.02	US686507JR61	2.24	Oct 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	137694.67	0.02	US61334PAL76	2.34	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	137629.2	0.02	US5446467M81	1.55	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	137384.95	0.02	US64990FHX50	2.31	Mar 15, 2031	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	137212.26	0.02	US45506DR316	1.63	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT	Government Related	Fixed Income	137033.75	0.02	US167591BP02	1.55	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	136987.97	0.02	US64990GAV41	0.38	Oct 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	137027.68	0.02	US349461FK46	1.67	Feb 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	136848.06	0.02	US091096MN45	1.58	Jan 01, 2030	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	136014.81	0.02	US940859CG41	1.0	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	135906.18	0.02	US180848UX94	1.08	Jul 01, 2028	5.0
CINCINNATI OHIO CITY SCH DIST	Government Related	Fixed Income	135730.29	0.02	US172252A998	2.34	Dec 01, 2028	5.25
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	135682.0	0.02	US938782FH76	1.08	Jul 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	135045.8	0.02	US60412ALZ48	1.33	Oct 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	134646.94	0.02	US80168NHJ19	1.91	Jun 01, 2028	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	134538.55	0.02	US047870NQ94	1.42	Nov 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	133902.61	0.02	US769047JK85	2.09	Aug 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	133732.86	0.02	US64986DHE85	1.96	Jun 15, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	133466.87	0.02	US9144025F58	0.86	Apr 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	133490.39	0.02	US29270C4N28	2.0	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	133349.89	0.02	US39081JFX19	2.0	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	133301.14	0.02	US54811BP472	1.87	May 15, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	133326.05	0.02	US59333FM983	2.0	Jul 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	133331.43	0.02	US35569PEQ28	2.08	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	133331.43	0.02	US574193RR19	2.08	Aug 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	133177.85	0.02	US442349HA70	2.0	Jul 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	133110.81	0.02	US041431ST59	2.13	Aug 15, 2029	5.0
SEWARD CNTY KANS UNI SCH DIST	Municipals	Fixed Income	133022.88	0.02	US818461HY42	1.32	Sep 01, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	133058.92	0.02	US718846AP30	2.0	Jul 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	132915.17	0.02	US46246K5Z17	2.18	Aug 01, 2031	5.0
AUSTIN TEX	Government Related	Fixed Income	132884.29	0.02	US052397VG82	2.16	Sep 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	132754.27	0.02	US746189WR61	0.13	Jul 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	132634.86	0.02	US346843RF44	2.11	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	132606.94	0.02	US796269H357	2.11	Aug 15, 2028	5.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	132620.09	0.02	US658289G495	2.24	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	132341.88	0.02	US92818PGP27	2.32	Nov 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	132225.04	0.02	US91514AGT60	0.25	Aug 15, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	132138.29	0.02	US59334DNZ32	2.24	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	132069.42	0.02	US49151FX211	2.32	Nov 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	132081.4	0.02	US213248BQ91	1.43	Nov 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	132102.75	0.02	US939720G284	1.55	Jan 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	132009.46	0.02	US735389YG71	0.05	Feb 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	131934.87	0.02	US45506EDP51	1.63	Feb 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP REV	Government Related	Fixed Income	131858.67	0.02	US353187FA01	2.32	Nov 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	131691.84	0.02	US6678258D82	1.67	Feb 15, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	131720.25	0.02	US799038GC29	2.27	Sep 01, 2028	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	131674.32	0.02	US682001JC76	1.63	Feb 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	131677.02	0.02	US454898WK95	1.55	Jan 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	131582.68	0.02	US349515A970	1.67	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	131547.63	0.02	US66285WE939	1.55	Jan 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	131473.23	0.02	US677523AY86	1.75	Mar 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	131481.14	0.02	US486063YD69	1.72	Feb 15, 2031	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	131167.76	0.02	US017343DU50	1.71	Mar 01, 2028	5.0
PHILADELPHIA PA	Municipals	Fixed Income	130394.28	0.02	US717813YP82	1.87	May 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	130400.23	0.02	US574193PP70	1.17	Aug 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	130014.9	0.02	US373046VT58	1.21	Aug 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	129575.64	0.02	US13067WLW00	0.53	Dec 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	129544.15	0.02	US44244CWU79	2.31	Nov 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	128381.78	0.02	US64711PEJ57	1.91	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	128381.78	0.02	US64711PNF35	1.91	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	127876.37	0.02	US735389S743	2.08	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	127840.59	0.02	US59333FF540	2.0	Jul 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	127732.49	0.02	US590760UL68	2.11	Aug 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	127700.68	0.02	US60412APE72	2.13	Aug 01, 2030	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	127715.25	0.02	US927734R476	2.16	Sep 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	127568.91	0.02	US052397ZX79	2.16	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	127360.8	0.02	US574204W740	2.24	Oct 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	127380.89	0.02	US282726FU71	0.22	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	127311.68	0.02	US696550L916	2.08	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	126962.9	0.02	US56045R6W41	2.32	Nov 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	126995.87	0.02	US914460QY98	1.47	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	126883.29	0.02	US544525XZ62	2.19	Jul 01, 2031	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	126804.65	0.02	US59334DKU71	2.31	Oct 01, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	126817.72	0.02	US13062PBM32	1.63	Feb 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	126745.55	0.02	US2350365V80	2.32	Nov 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	126678.24	0.02	US44420RBM16	1.67	Feb 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	126564.0	0.02	US64465PX297	0.28	Aug 15, 2028	4.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	126427.75	0.02	US80168NJK63	1.8	Apr 01, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	126277.49	0.02	US04184RCS76	1.67	Feb 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	126227.35	0.02	US49151FA599	1.63	Feb 01, 2028	5.0
KING CNTY WASH HSG AUTH HSG RE	Municipals	Fixed Income	125854.48	0.02	US494759PB32	2.56	May 01, 2030	3.4
MEMPHIS TENN	Government Related	Fixed Income	125742.7	0.02	US586145Z801	1.87	May 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	125671.37	0.02	US914455RR36	1.92	Apr 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	125070.51	0.02	US13067WPX47	2.35	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	125110.79	0.02	US64972HZN50	1.12	Jul 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	124555.45	0.02	US452152X308	1.96	May 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	124485.04	0.02	US9401575G14	2.35	Dec 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	124491.73	0.02	US4140186R78	1.33	Oct 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	124315.9	0.02	US180848H220	2.35	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	124257.64	0.02	US181234P258	2.35	Dec 01, 2028	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	123645.39	0.02	US074347G828	0.7	Feb 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	123700.3	0.02	US59266TPU96	2.02	Jan 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	123644.54	0.02	US7962536F40	0.7	Feb 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	123326.95	0.02	US68609BT724	1.21	Aug 01, 2028	4.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	123324.17	0.02	US64613ACJ97	2.32	Oct 01, 2028	1.5
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	123074.67	0.02	US89602N5F74	0.04	May 15, 2026	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	123032.54	0.02	US64711PCN87	1.91	Jun 01, 2028	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	122992.29	0.02	US401784G560	0.94	May 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	122567.43	0.02	US6473104B45	2.0	Jul 01, 2028	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	122535.79	0.02	US246343LX37	2.0	Jul 01, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	122540.76	0.02	US040654WX91	0.13	Jul 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	122436.11	0.02	US249002GV24	2.11	Aug 15, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	122451.95	0.02	US115067HW35	2.05	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	122272.17	0.02	US64971XV706	2.08	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	122228.78	0.02	US13063DQL54	2.24	Oct 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	122083.46	0.02	US70914P2B76	2.16	Sep 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	121998.38	0.02	US796269G698	2.11	Aug 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	121978.08	0.02	US438687FD28	2.22	Sep 01, 2030	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	121804.41	0.02	US882854N656	2.3	Oct 15, 2029	5.0
IRVING TEX	Municipals	Fixed Income	121804.99	0.02	US463778AY67	2.2	Sep 15, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	121789.42	0.02	US815668MA32	0.38	Oct 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	121561.81	0.02	US56041MXY55	2.24	Oct 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	121334.84	0.02	US930864EH26	1.63	Feb 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	121216.8	0.02	US366155Q698	1.67	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	121216.8	0.02	US486063ZB94	1.67	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	121142.85	0.02	US454898VF10	1.55	Jan 01, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	121156.49	0.02	US067167ZA72	1.67	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	121067.26	0.02	US407325AG49	1.71	Mar 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	120850.12	0.02	US20772KZU68	1.75	Mar 15, 2028	5.0
ALPINE UTAH SCH DIST LOC BLDG	Municipals	Fixed Income	120715.57	0.02	US02108TCQ40	1.75	Mar 15, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	120637.08	0.02	US6817127T61	1.83	Apr 15, 2028	5.0
KNOXVILLE TENN	Municipals	Fixed Income	120525.93	0.02	US499731H836	1.87	May 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	120422.69	0.02	US67766WXT43	1.0	Dec 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	120214.48	0.02	US64987JP471	1.89	May 01, 2028	3.88
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	120026.39	0.02	US938782EQ84	1.08	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	120005.31	0.02	US64990CQX29	1.08	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	119891.46	0.02	US928172X831	1.17	Aug 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	119000.31	0.02	US425507EH95	0.53	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	118946.48	0.02	US3733846L53	0.62	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	118902.49	0.02	US709225HH25	2.35	Dec 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	118750.99	0.02	US6461396L45	0.62	Jan 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	117702.6	0.02	US546589L759	1.87	May 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	117441.26	0.02	US64990CDR97	0.13	Jul 01, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	117317.37	0.02	US134159YF35	0.21	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	117208.47	0.02	US57582RP423	2.16	Sep 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	117144.85	0.02	US455168GZ15	2.08	Aug 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	117091.55	0.02	US612103WB33	2.08	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	117062.24	0.02	US13068XHC65	2.16	Sep 01, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	116753.13	0.02	US65887PUE32	2.29	Oct 01, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	116664.18	0.02	US798306VU74	0.21	Aug 01, 2028	4.0
BALTIMORE MD	Government Related	Fixed Income	116311.18	0.02	US059189WZ93	2.28	Oct 15, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	115888.82	0.02	US7742857D64	1.67	Feb 15, 2028	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	115850.37	0.02	US564386US78	1.67	Feb 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	115610.43	0.02	US647293TC33	1.71	Mar 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	115475.31	0.02	US720611YY22	2.38	Dec 01, 2028	4.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	115203.91	0.02	US546475WB66	1.87	May 01, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	114628.23	0.02	US516840YG45	1.17	Aug 01, 2028	5.0
UNITED INDPT SCH DIST TEX	Municipals	Fixed Income	114564.06	0.02	US910678G543	1.21	Aug 15, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	114304.62	0.02	US84552YQX21	1.83	Apr 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	114134.02	0.02	US592112VN33	1.56	Jan 01, 2028	4.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	114007.03	0.02	US44244CGL54	0.49	Nov 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	113399.46	0.02	US181342HW91	2.35	Dec 01, 2028	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	113359.1	0.02	US738850QL37	2.19	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	112694.25	0.02	US54466HLH74	1.91	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	112657.62	0.02	US91412HCM34	1.89	May 15, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	112462.32	0.02	US54466HGY62	2.0	Jul 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	112399.72	0.02	US575579N941	2.0	Jul 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	112269.89	0.02	US940859MS78	1.91	Jun 01, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	112078.46	0.02	US678514CS73	2.0	Jul 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	112022.81	0.02	US915130BS66	2.0	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	111817.8	0.02	US373046WK31	2.13	Aug 15, 2029	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	111727.34	0.02	US115067LD08	2.0	Jul 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	111182.63	0.02	US880558LS89	2.32	Nov 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	111075.14	0.02	US927790JG19	2.36	Mar 15, 2032	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	110966.31	0.02	US93972ADL70	1.55	Jan 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	110694.57	0.02	US208418Z305	1.67	Feb 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	110581.1	0.02	US93974D3K28	1.68	Feb 01, 2031	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	110566.11	0.02	US4211106M46	1.67	Feb 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	110572.23	0.02	US650036BP00	1.75	Mar 15, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	110401.24	0.02	US358776WJ72	1.67	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	110437.86	0.02	US232769DM84	1.67	Feb 15, 2028	5.0
FORT BEND CNTY TEX TOLL RD REV	Municipals	Fixed Income	110197.78	0.02	US346817EA38	1.71	Mar 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	109803.45	0.02	US181342HC38	1.0	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	108194.57	0.02	US425507FD72	2.35	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	108194.57	0.02	US425507LQ12	2.35	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	108118.51	0.02	US591852V960	2.35	Dec 01, 2028	5.0
WILL CNTY ILL	Municipals	Fixed Income	107996.61	0.02	US968657KC99	2.31	Nov 15, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	107999.49	0.02	US494656W490	2.35	Dec 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	107936.99	0.02	US343137QV05	1.99	Jul 01, 2028	5.5
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	107614.08	0.02	US57586CBM64	1.99	Jul 01, 2028	5.25
NEVADA ST	Government Related	Fixed Income	107562.35	0.02	US641462EX09	2.31	Apr 01, 2031	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	107562.79	0.02	US709224M978	2.35	Dec 01, 2028	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	107127.58	0.02	US178890MG13	1.91	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	107062.29	0.02	US34153QMH64	1.91	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	107002.66	0.02	US57582RC207	2.0	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	106904.68	0.02	US93974D4X30	1.99	Jun 01, 2031	5.0
PORTLAND ORE REV	Government Related	Fixed Income	106923.71	0.02	US736740UV11	1.91	Jun 01, 2028	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	106923.71	0.02	US75913TLA06	1.91	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	106875.03	0.02	US64711RMC78	1.95	Jun 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	106787.24	0.02	US7417014R42	2.04	Jul 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	106799.52	0.02	US3411504S60	2.01	Jul 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	106703.23	0.02	US343137HJ77	2.0	Jul 01, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	106732.91	0.02	US161036TA62	2.0	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	106741.39	0.02	US679088HB30	2.0	Jul 01, 2028	5.0
CHESTER CNTY PA	Municipals	Fixed Income	106586.24	0.02	US165573G753	0.17	Jul 15, 2028	4.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	106508.54	0.02	US498531UT72	2.08	Aug 01, 2028	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	Government Related	Fixed Income	106511.07	0.02	US3886407G32	2.11	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	106456.25	0.02	US64972HX984	2.05	Jul 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	106470.6	0.02	US7962535M00	0.22	Feb 01, 2028	4.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	106490.04	0.02	US45505MEU62	0.38	Oct 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	106493.71	0.02	US13077DEK46	2.32	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	106493.71	0.02	US13077DLN02	2.32	Nov 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	106406.99	0.02	US153476ET96	2.0	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	106343.57	0.02	US13077DEM02	2.36	Nov 01, 2030	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	106364.08	0.02	US34160KAN00	2.11	Jul 01, 2031	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	106209.37	0.02	US88276REY45	2.08	Aug 01, 2028	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	106058.16	0.02	US67755LGA17	2.24	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	105937.29	0.02	US13068L6N07	2.32	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	105835.57	0.02	US5444955S97	2.09	Jul 01, 2030	5.0
BUFFALO N Y MUN WTR FIN AUTH	Municipals	Fixed Income	105757.92	0.02	nan	2.02	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	105768.71	0.02	US64578EKN66	1.5	Jun 15, 2028	5.0
HAWAII ST	Government Related	Fixed Income	105682.2	0.02	US419792WG75	1.55	Jan 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	105682.2	0.02	US93972ADA16	1.55	Jan 01, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	105698.81	0.02	US366133UK07	1.7	Mar 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	105711.47	0.02	US592112UT12	1.55	Jan 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	105715.82	0.02	US41422EHZ97	2.32	Nov 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	105621.3	0.02	US23503CAG24	2.32	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	105488.52	0.02	US6461397E92	1.57	Jan 01, 2030	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	105467.94	0.02	US091096PR22	1.55	Jan 01, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	105353.47	0.02	US067167B705	1.67	Feb 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	105385.17	0.02	US79574CCR25	1.65	Jan 01, 2032	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	105404.33	0.02	US849476WW27	1.63	Feb 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	105405.91	0.02	US366155V896	1.67	Feb 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	105409.01	0.02	US880541YR28	1.65	Feb 01, 2030	5.0
INDIANAPOLIS LOCAL PUBLIC IMPROVEM	Corporates	Fixed Income	105310.43	0.02	nan	1.59	Jan 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	105161.47	0.02	US194740ST45	1.67	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	105178.91	0.02	US232769PY94	1.67	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	105184.91	0.02	US486063XE51	1.72	Feb 15, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	105203.09	0.02	US64966MXQ76	1.63	Aug 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	105057.71	0.02	US199492VY26	1.8	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	105059.59	0.02	US969872NN66	1.8	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	105059.59	0.02	US783244JV92	1.8	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	105025.83	0.02	US67919PUL56	1.8	Apr 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	104940.84	0.02	US19668QJR74	1.75	Mar 15, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	104947.14	0.02	US97217PQB84	1.8	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	104950.88	0.02	US67919PRH81	1.8	Apr 01, 2028	5.0
MONTGOMERY CNTY MD WTR QUALITY	Government Related	Fixed Income	104963.99	0.02	US61336SCA15	1.8	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	104880.13	0.02	US64966MTY56	1.74	Aug 01, 2031	5.0
OREGON ST	Government Related	Fixed Income	104887.39	0.02	US68609TD621	1.87	May 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	104789.51	0.02	US574296DP13	1.87	May 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	104727.52	0.02	US544647CH13	2.02	Jul 01, 2028	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	104660.05	0.02	US64711NW762	1.04	Jun 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	104588.5	0.02	US882854H625	1.94	Oct 15, 2031	5.0
CONNECTICUT ST	Government Related	Fixed Income	104500.48	0.02	US20772KAY55	1.92	Apr 15, 2031	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	104433.7	0.02	US609561FQ38	1.12	Jul 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	104278.86	0.02	US46246K4C31	1.17	Aug 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	103809.11	0.02	US92778UCC27	1.29	Mar 15, 2028	5.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	103812.71	0.02	US304747JB51	2.56	Aug 01, 2031	4.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	103395.69	0.02	US45470YEG26	1.42	Nov 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	103416.48	0.02	US64972GZJ65	0.57	Jun 15, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	103262.1	0.02	US059189YQ76	2.3	Oct 15, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	103226.95	0.02	US5444952D55	0.62	Jul 01, 2028	5.0
SCOTT CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	102769.9	0.02	US809545WH50	1.64	Feb 01, 2028	4.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	102683.49	0.02	US67759HJQ83	0.86	Apr 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	102635.59	0.02	US67765QLN42	2.35	Dec 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	102217.44	0.02	US088281ZY97	0.09	Jun 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	101899.92	0.02	US052430PJ86	0.21	Aug 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	101748.03	0.02	US799038MN10	2.16	Sep 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	101771.2	0.02	US68609TUB24	1.91	Jun 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	101614.93	0.02	US494656T355	1.97	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	101632.41	0.02	US64972H5L25	2.08	Jul 15, 2028	3.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101635.58	0.02	US64711PLK48	1.91	Jun 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	101646.6	0.02	US56045RF381	0.3	Sep 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101531.28	0.02	US64711PFF27	1.95	Jun 15, 2028	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	101540.18	0.02	US182618LK29	0.05	Feb 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	101564.83	0.02	US245505WJ79	1.95	Jun 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	101251.35	0.02	US6473103H24	2.0	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	101141.94	0.02	US59334PGA93	0.37	Jul 01, 2028	3.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	101183.11	0.02	US498531TQ52	2.08	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	101196.69	0.02	US57582RUB04	2.18	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	100953.55	0.02	US64985SCZ48	2.24	Oct 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	100955.12	0.02	US662903VU46	2.16	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	100829.38	0.02	US438687FC45	2.18	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	100794.22	0.02	US5444957E83	2.0	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	100253.32	0.02	US88283LHA70	1.79	Apr 01, 2028	5.25
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	100135.62	0.02	US090874RX89	1.67	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	100074.53	0.02	US454898XK86	1.55	Jan 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	99837.65	0.02	US346843PS82	1.68	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	99601.78	0.02	US592030K254	0.96	May 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	99531.44	0.02	US25477GSS56	1.87	May 01, 2028	5.0
CHIPPEWA VALLEY MICH SCHS	Government Related	Fixed Income	99360.66	0.02	US170016K576	1.87	May 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	99331.25	0.02	US71883MLP76	1.08	Jul 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	99200.52	0.02	US34160WZM99	2.06	Jul 01, 2028	2.0
WASHINGTON ST	Government Related	Fixed Income	99021.88	0.02	US93974AZG20	2.03	Jun 01, 2028	0.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	98042.1	0.02	US101547WG85	1.06	Dec 01, 2028	4.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	98006.93	0.02	US873519PD85	0.62	Jan 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	97309.15	0.02	US574204K513	2.16	May 01, 2030	4.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	96959.43	0.02	US53945CJN11	1.93	Jun 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	96509.45	0.02	US64990AUN35	0.34	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	96535.8	0.02	US92778WNB80	0.3	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	96365.6	0.02	US544647CJ78	2.0	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	96286.34	0.02	US64711N6Q37	1.91	Jun 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	96183.78	0.02	US977123Z847	2.0	Jul 01, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	96024.55	0.02	US509076BU85	1.91	Jun 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	95962.87	0.02	US812627JK40	2.08	Aug 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	95857.68	0.02	US659155MD49	2.08	Aug 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	95857.68	0.02	US498531PD85	2.08	Aug 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	95897.58	0.02	US05922KC989	2.0	Jul 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	95548.95	0.01	US194741HH09	2.11	Aug 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	95520.6	0.01	US574204P801	2.24	Oct 01, 2028	5.0
GARLAND TEX	Government Related	Fixed Income	94833.85	0.01	US3661194D47	1.67	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	94805.51	0.01	US682001KV39	1.63	Feb 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	94715.9	0.01	US41423PAL13	1.68	Aug 15, 2029	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	94755.24	0.01	nan	1.67	Feb 15, 2028	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	94670.88	0.01	US604146GC87	1.71	Mar 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	94602.08	0.01	US67760HLL32	1.68	Feb 15, 2029	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	94637.49	0.01	US882806JV50	1.67	Feb 15, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	94417.36	0.01	US67757ABH32	1.8	Apr 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	94447.04	0.01	US190335JM26	2.1	Aug 01, 2028	4.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	94346.25	0.01	US300189CV73	2.19	Aug 01, 2028	0.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	94250.43	0.01	US61366AHW09	1.8	Apr 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	94048.32	0.01	US567288UJ22	1.08	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	93877.12	0.01	US882854D335	1.17	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	93884.99	0.01	US64990CVB44	1.08	Jul 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	93638.63	0.01	US812643PT50	1.25	Sep 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	93501.4	0.01	US010268BN99	1.25	Sep 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	93144.19	0.01	US34153QTS56	1.91	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	92765.4	0.01	US517845CJ09	0.7	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	92152.09	0.01	US64971WU577	0.94	Nov 01, 2028	5.0
OREGON ST BD BK REV	Municipals	Fixed Income	91758.67	0.01	US68607KM559	0.05	Jan 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	91149.8	0.01	US64986DKX20	1.95	Jun 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	90963.08	0.01	US956553ZB02	1.91	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	90892.61	0.01	US5917454M37	2.0	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	90937.1	0.01	US64711N3A12	1.91	Jun 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	90720.94	0.01	US812643NM26	0.48	Oct 01, 2028	4.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	90745.25	0.01	US303867LP81	2.04	Jul 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	90603.48	0.01	US92818HWZ09	2.08	Aug 01, 2028	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	90439.05	0.01	US9830686D47	2.11	Aug 15, 2028	5.0
PLANO TEX	Government Related	Fixed Income	90303.01	0.01	US727177ZG57	2.16	Sep 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	90117.31	0.01	US56045RY374	2.16	Sep 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	89678.11	0.01	US091096MM61	1.55	Jan 01, 2029	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	89680.82	0.01	US795604AZ04	1.63	Feb 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	89716.4	0.01	US13034AYQ74	1.79	Oct 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	89723.2	0.01	US452252MG14	1.55	Jan 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	89657.57	0.01	US246381ML82	1.63	Feb 01, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	89301.17	0.01	US04184RCT59	1.68	Feb 15, 2029	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	89199.72	0.01	US19668QKD69	1.75	Mar 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	89154.28	0.01	US68609TLB25	1.87	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	88302.46	0.01	US13068LT967	1.33	Oct 01, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	87721.88	0.01	US101547XY82	1.06	Dec 01, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	87408.25	0.01	US71884AZU68	1.14	Jul 01, 2028	4.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	87299.2	0.01	US59333RHP29	0.81	Mar 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	87079.89	0.01	US49151FTC40	0.86	Apr 01, 2028	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	86492.78	0.01	US485116YR21	2.35	Dec 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	86476.08	0.01	US20772KMR76	1.95	Jun 01, 2028	3.0
CONNECTICUT ST	Government Related	Fixed Income	86393.31	0.01	US20772KTB51	2.31	Nov 15, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	86282.26	0.01	US944514L714	2.35	Dec 01, 2028	5.0
CLEVELAND OHIO	Government Related	Fixed Income	86207.53	0.01	US1863434B27	2.35	Dec 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	85503.24	0.01	US54811BF481	1.87	May 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	85407.91	0.01	US54811GG793	1.87	May 15, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	85416.87	0.01	US181000RS15	2.0	Jul 01, 2028	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	85420.27	0.01	US04780MXA25	2.0	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	85273.86	0.01	US92818HMN88	2.08	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	85206.83	0.01	US60412APY37	2.08	Aug 01, 2028	5.0
TRINITY RIV AUTH TEX MTN CREEK	Government Related	Fixed Income	85188.78	0.01	US896572EQ39	2.08	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	85117.31	0.01	US64465QNN24	2.11	Aug 15, 2028	5.0
YSLETA TEX INDPT SCH DIST	Municipals	Fixed Income	85119.1	0.01	US98816PCE07	2.11	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	85137.05	0.01	US66702RVF62	2.11	Aug 15, 2028	5.0
OHIO ST DEPT ADMINISTRATIVE SV	Corporates	Fixed Income	85033.65	0.01	US67755NHU28	2.16	Sep 01, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	84904.6	0.01	US386523HZ03	2.0	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	84856.14	0.01	US92778WGK62	2.22	Sep 01, 2030	5.0
TARRANT CNTY TEX COLLEGE DIST	Municipals	Fixed Income	84789.44	0.01	US87638KBX90	2.11	Aug 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	84817.5	0.01	US414005S339	2.24	Oct 01, 2028	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	84536.46	0.01	US794173FU32	2.06	Jun 15, 2028	0.0
MADISON WIS WTR UTIL REV	Government Related	Fixed Income	84439.23	0.01	US558614KF97	1.55	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	84184.02	0.01	US167593N243	1.55	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	84143.13	0.01	US232769NN57	1.67	Feb 15, 2028	5.0
LUBBOCK TEX	Municipals	Fixed Income	84087.88	0.01	US549188P469	1.7	Feb 15, 2030	5.0
LEWISVILLE TEX	Municipals	Fixed Income	84115.23	0.01	US528815EU39	1.67	Feb 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	83995.75	0.01	US521841T483	2.23	Aug 15, 2028	0.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	84042.88	0.01	US548246MX25	2.65	Nov 15, 2030	4.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	83824.48	0.01	US02765UQX53	1.67	Feb 15, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	83752.77	0.01	US940094FH34	1.8	Apr 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	83506.51	0.01	US20772KKR94	1.93	Jun 01, 2028	4.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	83461.74	0.01	US23223PEV58	1.99	Dec 01, 2028	4.0
HUNTSVILLE ALA	Municipals	Fixed Income	82824.83	0.01	US447025K632	1.42	May 01, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	82398.82	0.01	US067167WJ19	0.74	Feb 15, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	82266.59	0.01	US49474FSE15	1.14	Jul 01, 2028	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	82267.52	0.01	US986525VT73	0.78	Mar 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	81941.12	0.01	US658203X335	0.08	Jan 01, 2028	5.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	81425.69	0.01	US386155FX85	0.25	Feb 15, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	81377.66	0.01	US89546RNN07	0.3	Sep 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	80296.72	0.01	US34153QXW13	1.91	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	80284.48	0.01	US93974ENH52	1.91	Jun 01, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Government Related	Fixed Income	80040.14	0.01	US67865EAV48	2.0	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	80056.04	0.01	US679088MZ43	2.0	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	80064.0	0.01	US0406635Z58	2.0	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	79980.54	0.01	US181059A970	1.95	Jun 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	79957.13	0.01	US3411506A35	2.09	Jul 01, 2031	5.0
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	79868.99	0.01	US95667NEA72	2.04	Jul 01, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	79879.0	0.01	US659155MF96	2.12	Aug 01, 2030	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	79881.35	0.01	US115067HV51	2.01	Jul 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	79888.02	0.01	US915183H349	2.08	Aug 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	79843.0	0.01	US052430VM42	2.08	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	79738.65	0.01	US91514AMU69	2.11	Aug 15, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	79745.09	0.01	US442349CU89	2.01	Jul 01, 2029	5.0
MEMPHIS TENN	Government Related	Fixed Income	79596.95	0.01	US5861453V45	2.24	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	79574.39	0.01	US5444955Q32	2.0	Jul 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	79498.57	0.01	US0331616S43	2.21	Sep 01, 2028	2.63
NEW YORK N Y	Government Related	Fixed Income	79431.57	0.01	US64966QE896	2.16	Sep 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	79283.6	0.01	US4073247F31	1.55	Jan 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	79321.34	0.01	US7342606F40	2.24	Oct 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	79215.77	0.01	US45505MKF22	2.24	Oct 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	79226.31	0.01	US62620HJF01	1.55	Jan 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	79229.63	0.01	US419792WJ15	1.56	Jan 01, 2030	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	79238.76	0.01	US940859CV18	2.31	Oct 01, 2030	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	79250.82	0.01	US914073HJ30	2.32	Nov 01, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	79041.32	0.01	US1998207M72	1.67	Feb 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	79066.59	0.01	US63968AY903	1.57	Jan 01, 2030	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	78997.94	0.01	US592657CH19	1.93	Jul 01, 2028	2.3
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	79015.1	0.01	US494152UP40	1.67	Feb 15, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	78900.46	0.01	US366168PJ54	1.71	Mar 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	78923.43	0.01	US727199B346	1.67	Feb 15, 2028	5.0
FAYETTEVILLE N C PUB WKS COMMN	Municipals	Fixed Income	78928.68	0.01	US312805KS28	1.71	Mar 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	78871.1	0.01	US194740MU71	1.67	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	78871.1	0.01	US235219YL06	1.67	Feb 15, 2028	5.0
CONROE TEX	Municipals	Fixed Income	78806.51	0.01	US208399Z570	1.71	Mar 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	78752.51	0.01	US821686X317	1.8	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	78595.28	0.01	US033162BD90	1.8	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	78595.28	0.01	US033162FQ67	1.8	Apr 01, 2028	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	78480.24	0.01	US917328RS74	1.72	Sep 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	78483.25	0.01	US914119G973	1.0	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	78372.4	0.01	US49151FYY05	1.87	May 01, 2028	5.0
LANSING MICH BRD WTR & LT UTIL	Municipals	Fixed Income	78287.36	0.01	US516391CC14	1.08	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	78182.28	0.01	US574193VB11	2.1	Aug 01, 2028	4.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	77980.91	0.01	US346843NA92	1.21	Aug 15, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	77747.4	0.01	US160069YP94	1.42	Nov 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	77118.06	0.01	US19668QJB23	0.81	Mar 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	77098.95	0.01	US592112SL14	1.15	Jul 01, 2028	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	76931.72	0.01	US59333NG237	0.86	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	76025.07	0.01	US13067WQA35	2.44	Dec 01, 2031	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	75945.69	0.01	US41422EFS72	0.46	Nov 01, 2028	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	75883.61	0.01	US60375BGV27	1.24	Dec 01, 2028	3.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	74975.02	0.01	US517845GA53	1.91	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	74912.2	0.01	US56052AH330	1.91	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	74815.34	0.01	US54811GJ920	1.87	May 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	74769.47	0.01	US93974E5D49	2.0	Jul 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	74809.02	0.01	US956553ZD67	1.93	Jun 01, 2029	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	74696.71	0.01	US746189A585	2.0	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	74726.4	0.01	US040664NC46	2.0	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	74632.94	0.01	US59333FZU73	2.0	Jul 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	74644.81	0.01	US153476DV51	2.01	Jul 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	74568.32	0.01	US928173DS99	2.08	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	74494.92	0.01	US66702RC838	2.11	Aug 15, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	74549.98	0.01	US837545MU31	2.09	Aug 01, 2029	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	74479.22	0.01	US373046B676	2.11	Aug 15, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	74489.36	0.01	US442403ND98	2.04	Jul 15, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	74366.73	0.01	US115065D436	2.0	Jul 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	74295.85	0.01	US92884EJV02	2.08	Aug 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	74175.95	0.01	US52882PDM77	2.18	Aug 15, 2030	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	74184.36	0.01	US914745GX64	2.24	Oct 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	74120.2	0.01	US46256QME34	2.16	Sep 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	74170.47	0.01	US4952244G95	1.47	Dec 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	74081.65	0.01	US0523974D55	2.32	Nov 01, 2028	5.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	73805.9	0.01	US92778REP82	2.35	Nov 01, 2029	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	73842.82	0.01	US1998204P31	1.63	Feb 01, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	73747.43	0.01	US902273YW50	1.67	Feb 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	73672.69	0.01	US45506DR563	1.65	Feb 01, 2030	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	73691.86	0.01	US05914F7U87	1.71	Mar 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	73693.83	0.01	US67910HQV59	1.55	Jan 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	73710.74	0.01	US248867FQ10	1.67	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	73606.93	0.01	US882806JE36	1.67	Feb 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	73548.01	0.01	US79467BFE02	1.55	Jan 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	73571.91	0.01	US9144027W63	1.8	Apr 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	73475.56	0.01	US23223PFU66	2.38	Dec 01, 2028	4.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	73506.27	0.01	US914455TM21	1.8	Apr 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	73413.2	0.01	US67759HNM24	1.8	Apr 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	73288.15	0.01	US88213AJF30	0.96	May 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	73234.79	0.01	US914729VF26	1.83	Apr 15, 2028	5.0
NEW YORK CITY OF	Government Related	Fixed Income	73123.11	0.01	nan	1.64	Feb 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	72976.64	0.01	US68609BR330	1.17	Aug 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	72669.77	0.01	US686507HU19	1.33	Oct 01, 2028	5.0
NORFOLK VA WTR REV	Government Related	Fixed Income	72558.48	0.01	US656009LQ80	1.42	Nov 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	71674.52	0.01	US97705MRE74	2.01	May 01, 2029	4.0
FRANKLIN CNTY OHIO HOSP REV	Government Related	Fixed Income	71596.47	0.01	US353187DE41	0.94	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	70943.33	0.01	US64971XXK98	1.66	Feb 01, 2028	3.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	70596.38	0.01	US799017DH89	2.27	Sep 01, 2028	0.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	70355.49	0.01	US9445143B27	2.34	Dec 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	70232.58	0.01	US494619GN39	2.35	Dec 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	70184.86	0.01	US677632ZJ35	2.35	Dec 01, 2028	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Municipals	Fixed Income	69540.13	0.01	US887440CR47	1.91	Jun 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	69565.31	0.01	US91417NJD84	1.91	Jun 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	69491.72	0.01	US245505XX54	1.95	Jun 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	69421.06	0.01	US45528US288	1.91	Jun 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	69215.88	0.01	US89658HXV76	2.08	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	69230.55	0.01	US60412APC17	2.08	Aug 01, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	69230.55	0.01	US516840C520	2.08	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	69234.84	0.01	US0117704R24	2.08	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	69242.01	0.01	US9281727U35	2.08	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	69173.85	0.01	US66702RWN87	2.11	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	69173.85	0.01	US66702RP228	2.11	Aug 15, 2028	5.0
PRINCE GEORGES CNTY MD SPL OBL	Government Related	Fixed Income	69190.64	0.01	US74172RCB15	2.0	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	69074.56	0.01	US662903G982	2.16	Sep 01, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	69095.59	0.01	US452227NA52	1.95	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	69110.36	0.01	US64971XSD11	2.08	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	69135.96	0.01	US594712WS60	2.11	Aug 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	69024.47	0.01	US92778WGH34	2.16	Sep 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	68974.75	0.01	US696550G551	2.08	Aug 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	68937.81	0.01	US677524EK20	2.24	Oct 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	68771.57	0.01	US56045RH932	2.32	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	68795.89	0.01	US92818MWW62	2.35	Nov 01, 2029	5.0
GEORGIA MUN ELEC AUTH PWR REV	Government Related	Fixed Income	68501.54	0.01	US37329DBE67	1.55	Jan 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	68513.84	0.01	US349461EM11	1.67	Feb 15, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	68479.76	0.01	US702334DW07	1.67	Feb 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	68403.69	0.01	US438687YH21	1.71	Mar 01, 2028	5.0
NEW ORLEANS LA	Government Related	Fixed Income	68419.24	0.01	US64763FYQ61	2.35	Dec 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	68361.78	0.01	US546417CV67	1.71	Mar 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	68287.51	0.01	US03588JGV89	1.8	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	68148.68	0.01	US544525WV67	1.7	Jul 01, 2031	5.0
OHIO ST	Corporates	Fixed Income	68151.34	0.01	US677522RN65	1.87	May 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	68169.4	0.01	US67759HPH11	1.8	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	68178.15	0.01	US186387UA20	1.8	Oct 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	67998.84	0.01	US574296BJ70	1.87	May 01, 2028	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	67937.63	0.01	US939307HZ01	1.04	Jun 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	67976.87	0.01	US54438CXC18	1.17	Aug 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	67987.82	0.01	US652113XV81	1.17	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	67893.06	0.01	US7417014C72	1.12	Jul 15, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	67295.17	0.01	US447025H265	1.42	May 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	67253.63	0.01	US167560TG67	0.53	Dec 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	67159.88	0.01	US986525YU10	2.42	Mar 01, 2030	4.0
BALTIMORE CNTY MD	Government Related	Fixed Income	66863.02	0.01	US05914FF963	0.78	Mar 01, 2028	5.0
HILLSBOROUGH CALIF SCH DIST	Municipals	Fixed Income	66114.22	0.01	US432272CG55	2.27	Sep 01, 2028	0.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	65570.01	0.01	US591852N207	0.05	Mar 01, 2028	4.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	64852.87	0.01	US67760AEJ16	2.35	Dec 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 3 PUY	Municipals	Fixed Income	64738.99	0.01	nan	2.35	Dec 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	64415.24	0.01	US546589L833	1.88	May 15, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	64228.9	0.01	US88213ATG03	1.87	May 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	64125.02	0.01	US64711PHT03	1.95	Jun 15, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	64051.2	0.01	US641496SU97	2.0	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	63976.17	0.01	US795576KL02	2.0	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	64011.76	0.01	US93972AJW71	2.0	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	63847.27	0.01	US64711RME35	2.01	Jun 15, 2030	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	63861.19	0.01	US79623PDS11	2.08	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	63873.75	0.01	US64972HF726	2.05	Jul 15, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	63784.46	0.01	US052397H827	2.16	Sep 01, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	63656.97	0.01	US452227UY55	1.95	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	63606.52	0.01	US544525XX15	2.02	Jul 01, 2029	5.0
ARLINGTON TEX	Municipals	Fixed Income	63632.26	0.01	US041796WT60	2.11	Aug 15, 2028	5.0
CARY N C ENTERPRISE SYS REV	Municipals	Fixed Income	63563.1	0.01	US147056GS87	1.47	Dec 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	63588.97	0.01	US23542JG333	2.24	Oct 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	63423.55	0.01	US56041MSK17	2.24	Oct 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	63203.67	0.01	US682001LU47	1.63	Feb 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	63081.7	0.01	US658268EZ64	1.71	Mar 01, 2028	5.0
HORRY CNTY S C SCH DIST	Municipals	Fixed Income	63110.7	0.01	US440673L584	1.71	Mar 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	63113.92	0.01	US20772KVZ91	1.71	Mar 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	Municipals	Fixed Income	63044.9	0.01	US145628G727	1.68	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	63049.03	0.01	US64990GEX60	1.6	Jan 15, 2029	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	63057.01	0.01	US059134EW29	1.71	Mar 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	63058.82	0.01	US021087XM82	1.75	Mar 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	62965.54	0.01	US4073246Q05	1.82	Apr 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	62975.52	0.01	US196707T456	1.71	Mar 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	63004.26	0.01	US641462EU69	1.8	Apr 01, 2028	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	62681.43	0.01	US717817TC49	1.08	Jul 01, 2028	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	62438.89	0.01	US47844PKP98	1.25	Sep 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	62254.92	0.01	US592112WJ12	1.56	Jan 01, 2028	4.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	62256.23	0.01	US677524CT56	1.33	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	62273.82	0.01	US64990GNH10	1.33	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	62191.58	0.01	US882854ZX34	1.37	Apr 15, 2028	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	61871.7	0.01	US495206QD92	1.08	Dec 01, 2028	4.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	61919.42	0.01	US63968AV693	0.62	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	61763.11	0.01	US235219MW98	0.74	Feb 15, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	61741.08	0.01	US44420RAP55	0.74	Feb 15, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	61162.29	0.01	US051595BF22	0.21	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	61007.45	0.01	US13063CV641	0.3	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	60819.39	0.01	US59333NYP22	0.38	Oct 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	60530.76	0.01	US60412AFZ12	0.56	Aug 01, 2028	3.0
CLARK CNTY NEV WTR RECLAMATION	Municipals	Fixed Income	60070.06	0.01	US181070FE85	1.98	Jul 01, 2028	6.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	59592.19	0.01	US896032AD16	2.35	Dec 01, 2028	5.0
WILL CNTY ILL	Municipals	Fixed Income	59627.3	0.01	US968657KL98	2.3	Nov 15, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	59448.46	0.01	US67760AFC53	2.35	Dec 01, 2028	5.0
CLARK CNTY NV	Government Related	Fixed Income	59455.43	0.01	US180848XU29	2.35	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	59473.29	0.01	US249182RZ11	2.31	Nov 15, 2028	5.0
DENVER COLO CITY & CNTY CTFS P	Government Related	Fixed Income	59385.8	0.01	US249183YP39	2.35	Dec 01, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	58823.12	0.01	US495278W336	1.94	Dec 01, 2029	5.0
LOS ANGELES CALIF	Government Related	Fixed Income	58829.35	0.01	US544351NK11	2.16	Sep 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	58852.86	0.01	US180848WW93	1.91	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	58780.14	0.01	US34115PEQ46	2.0	Jul 01, 2028	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	58724.1	0.01	US181012BZ77	2.0	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	58735.77	0.01	US567373P589	2.0	Jul 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	58742.02	0.01	US914119W731	1.91	Jun 01, 2028	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	58633.18	0.01	US717817US71	2.0	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	58682.12	0.01	US560551PS64	2.01	Jul 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	58584.55	0.01	US9151833A35	2.08	Aug 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	58542.46	0.01	US5772856D64	2.16	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	58382.22	0.01	US4140053M81	2.2	Sep 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	58386.17	0.01	US64966QZC76	2.08	Aug 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	58405.32	0.01	US709235U605	2.16	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	58354.55	0.01	US544532CU63	2.0	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD CTFS PA	Government Related	Fixed Income	58238.48	0.01	US741705GZ42	2.26	Oct 01, 2029	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	58259.1	0.01	US6591542Y39	1.63	Feb 01, 2028	5.25
TEXAS WATER DEV BRD	Government Related	Fixed Income	58278.89	0.01	US882854N573	2.29	Apr 15, 2029	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	58280.07	0.01	US414019CW77	2.2	Sep 15, 2028	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	58063.33	0.01	US1663938D38	1.55	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	58079.61	0.01	US64971XZR24	2.32	Nov 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	57983.83	0.01	US44256PLF89	1.67	Feb 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	58010.34	0.01	US207758XJ72	1.57	Jan 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	58027.88	0.01	US603827G910	1.55	Jan 01, 2028	5.0
OHIO ST MENTAL HEALTH CAP FACS	Corporates	Fixed Income	57929.2	0.01	US677587DQ78	1.63	Feb 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	57934.8	0.01	US969888EQ58	1.67	Feb 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	57934.8	0.01	US969888CY01	1.67	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	57963.64	0.01	US513174A448	1.67	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	57896.65	0.01	US486063YB04	1.67	Feb 15, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	57805.64	0.01	US271012FX90	1.0	Jun 01, 2028	5.0
WYLIE TEX INDPT SCH DIST TAYLO	Municipals	Fixed Income	57819.64	0.01	US983069BC83	1.67	Feb 15, 2028	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	57849.33	0.01	US283770LT04	1.67	Aug 15, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	57744.62	0.01	US914460SD34	1.8	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	57750.6	0.01	US13068XBD03	1.87	May 01, 2028	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	57790.13	0.01	US167736V795	2.32	Nov 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	57612.71	0.01	US65829QGC24	1.87	May 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	57636.54	0.01	US033162EA25	1.8	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	57442.85	0.01	US186387TT30	1.87	Oct 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	57274.48	0.01	US64465P2N73	1.21	Aug 15, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	57161.28	0.01	US196707VT79	1.25	Mar 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	56794.16	0.01	US059189A750	2.3	Oct 15, 2028	4.0
UNIVERSITY CONN	Government Related	Fixed Income	56753.85	0.01	US914233K677	0.65	Jan 15, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	56768.62	0.01	US088023HX77	2.19	Aug 01, 2028	0.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	56571.26	0.01	US52882PBF45	0.74	Aug 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	56428.16	0.01	US91523NSN74	0.86	Apr 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	56026.42	0.01	US93974DXS25	0.22	Aug 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	53999.74	0.01	US833086DZ15	2.35	Dec 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	54025.06	0.01	US494619GY93	2.35	Dec 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	53602.82	0.01	US927793M630	1.87	May 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	53617.53	0.01	US64986DGG43	1.95	Jun 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	53531.14	0.01	US34153QUX23	1.91	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	53553.58	0.01	US517845JH79	1.91	Jun 01, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	53569.91	0.01	US346623LQ27	1.91	Jun 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	53478.15	0.01	US25009XTJ45	1.91	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	53392.42	0.01	US64711N7M14	1.96	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	53403.58	0.01	US65000B5X23	2.0	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	53406.77	0.01	US93974E5U63	2.0	Jul 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	53435.43	0.01	US9771234N55	2.0	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	53353.74	0.01	US567389XY28	2.0	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	53360.1	0.01	US560551PR81	2.0	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	53376.0	0.01	US0406636Z40	2.0	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53268.62	0.01	US181059X683	1.95	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53268.62	0.01	US1810595K89	1.95	Jun 15, 2028	5.0
CHARLESTON CNTY S C ARPT DIST	Municipals	Fixed Income	53313.48	0.01	US160070EL81	2.0	Jul 01, 2028	5.0
TARRANT CNTY TEX	Municipals	Fixed Income	53206.69	0.01	US876315YV81	2.04	Jul 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	53210.66	0.01	US66702RL599	2.11	Aug 15, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	53224.63	0.01	US721876TP51	2.01	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53228.12	0.01	US64972HT693	2.05	Jul 15, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	53258.68	0.01	US915183K715	2.08	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	53181.51	0.01	US594712XJ52	2.11	Aug 15, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	53197.16	0.01	US592190MX78	2.0	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	53199.44	0.01	US373046ZN43	2.11	Aug 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	53074.75	0.01	US4140052Q05	2.2	Sep 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	53053.95	0.01	US346843UD58	2.11	Aug 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	53060.4	0.01	US249002KE52	2.11	Aug 15, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	52988.83	0.01	US914745EA89	2.24	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	52893.85	0.01	US23542JJT34	2.27	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	52895.17	0.01	US64971XFL73	2.33	Aug 01, 2032	5.0
MAINE MUN BD BK	Government Related	Fixed Income	52901.21	0.01	US56045RD303	2.32	Nov 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	52940.34	0.01	US45505MMR42	2.24	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	52827.77	0.01	US49151FC249	2.32	Nov 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	52789.21	0.01	US944514UY20	1.47	Dec 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	52702.96	0.01	US349461CR26	1.67	Feb 15, 2028	5.0
NEW ORLEANS LA AVIATION BRD GU	Municipals	Fixed Income	52720.2	0.01	US64763XAN03	1.55	Jan 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	52637.04	0.01	US927734K513	1.71	Mar 01, 2028	5.0
FORT WORTH TEX SPL TAX REV	Municipals	Fixed Income	52645.11	0.01	US349507DD27	1.71	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	52650.53	0.01	US248867BN25	1.67	Feb 15, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	52650.53	0.01	US4211105R42	1.67	Feb 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	52570.98	0.01	US927790HY43	1.75	Mar 15, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	52573.45	0.01	US876443TW25	1.71	Mar 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	52580.74	0.01	US235219YA41	1.67	Feb 15, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	52598.05	0.01	US67910HQN34	1.55	Jan 01, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	52598.18	0.01	US0224473H78	1.67	Feb 15, 2028	5.0
KNOXVILLE TENN WASTE WTR SYS R	Municipals	Fixed Income	52501.67	0.01	US499815B723	1.8	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	52529.8	0.01	US969872F627	1.8	Apr 01, 2028	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	52547.51	0.01	US059134EP77	1.71	Mar 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	52557.77	0.01	US66702RXM95	1.7	Feb 15, 2030	5.0
OMAHA NEB	Government Related	Fixed Income	52450.9	0.01	US681713AF08	1.83	Apr 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	52462.38	0.01	US88285AAL26	1.83	Apr 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	52470.42	0.01	US19668QKS39	1.75	Mar 15, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	52473.15	0.01	US593237FU99	1.63	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	52375.19	0.01	US65829QEX88	1.87	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	52424.11	0.01	US677522B943	1.87	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	52433.69	0.01	US20772J7H97	1.83	Apr 15, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	52323.39	0.01	US562333LP70	1.87	May 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	52271.67	0.01	US797661WD34	1.17	Aug 01, 2028	5.0
LANSING MICH SCH DIST	Municipals	Fixed Income	52295.08	0.01	US516444SA56	1.87	May 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	52200.75	0.01	US795576GF89	1.08	Jul 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	52208.45	0.01	US574296BK44	1.89	May 01, 2029	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	52220.77	0.01	US186387UC85	1.87	Oct 01, 2030	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	52221.96	0.01	US8821173X01	1.08	Jul 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	52088.03	0.01	US455168EQ34	1.17	Aug 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	51935.75	0.01	US296353KT10	2.19	Aug 01, 2028	0.0
BALTIMORE MD	Government Related	Fixed Income	51799.6	0.01	US059189UU25	1.37	Oct 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	51534.64	0.01	US591852P699	1.94	Mar 01, 2030	4.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	51337.39	0.01	US681810MP95	1.81	Apr 01, 2028	4.0
HAWAII ST	Government Related	Fixed Income	51185.84	0.01	US419792RH14	0.94	May 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	51199.04	0.01	US13067WCS98	0.05	Dec 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	51199.08	0.01	US815670MZ47	1.32	Sep 01, 2028	4.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	51058.65	0.01	US115065YY42	0.13	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	50938.67	0.01	US495260E563	0.05	Dec 01, 2028	4.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	50949.74	0.01	US79730CGT53	0.21	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	50473.09	0.01	US13068LC377	0.4	Oct 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	50390.11	0.01	US64990GDC33	0.08	Apr 01, 2028	5.0
DANBURY CONN	Municipals	Fixed Income	50394.88	0.01	US235866CZ10	0.48	Nov 01, 2028	4.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	50214.65	0.01	US91428LKR68	1.72	Oct 01, 2028	3.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	48623.75	0.01	US44244CJ405	2.31	Nov 15, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	48608.88	0.01	US586158SA63	2.35	Dec 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	48203.95	0.01	US70914PU268	1.87	May 15, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	48115.67	0.01	US940859PF21	1.91	Jun 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	48116.59	0.01	US050589SQ46	1.91	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	48143.17	0.01	US64711PKP44	1.91	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	47988.41	0.01	US54811BWG21	1.87	May 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	48008.82	0.01	US939720Q432	2.0	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	48018.36	0.01	US567389YS41	2.0	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	47930.7	0.01	US115067MH03	2.0	Jul 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	47931.82	0.01	US0117705T70	2.08	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	47936.77	0.01	US928172Z653	2.08	Aug 01, 2028	5.0
DURHAM N C CAP FING CORP LTD O	Municipals	Fixed Income	47719.78	0.01	US266780DD47	2.3	Oct 01, 2030	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	47744.06	0.01	US033162HF84	2.16	Sep 01, 2028	5.0
SANTA FE N MEX PUB SCH DIST	Municipals	Fixed Income	47753.72	0.01	US802088PZ14	2.08	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD CTFS PA	Government Related	Fixed Income	47664.39	0.01	US741705KK27	2.24	Oct 01, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	47704.04	0.01	US593791LD66	2.16	Sep 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	47706.99	0.01	US55844RXZ27	2.24	Oct 01, 2028	5.0
HENRY CNTY GA WTR & SEW AUTH R	Municipals	Fixed Income	47598.0	0.01	US426366BG48	1.63	Feb 01, 2028	5.25
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	47624.69	0.01	US4140187Q86	2.24	Oct 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	47473.46	0.01	US93974ETZ96	1.63	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47483.92	0.01	US452252MF31	1.55	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47483.92	0.01	US452252QG77	1.55	Jan 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	47425.15	0.01	US454898VG92	1.55	Jan 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	47462.03	0.01	US6582035H33	1.55	Jan 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	47335.44	0.01	US92817THX72	1.71	Mar 01, 2028	5.0
DALLAS COLLEGE TEX	Municipals	Fixed Income	47338.36	0.01	US234685ME23	1.67	Feb 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	47275.97	0.01	US199492S751	1.8	Apr 01, 2028	5.0
SAN JACINTO TEX CMNTY COLLEGE	Municipals	Fixed Income	47283.46	0.01	US798025PK25	1.67	Feb 15, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	47299.14	0.01	US014393A851	1.67	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	47322.66	0.01	US235219XF47	1.67	Feb 15, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	47225.37	0.01	US59333N3P64	1.8	Apr 01, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	47256.56	0.01	US798189FP65	2.27	Sep 01, 2028	0.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	47151.65	0.01	US19668QKF18	1.78	Mar 15, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	47175.44	0.01	US196707V916	1.71	Mar 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	47181.7	0.01	US97705MM693	1.87	May 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	47191.84	0.01	US67757ABJ97	1.82	Apr 01, 2030	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	47192.68	0.01	US19668QKT12	1.76	Mar 15, 2029	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	47203.46	0.01	US91523NVK98	1.8	Apr 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	47101.42	0.01	US575579C548	1.08	Jul 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	47103.0	0.01	US940157P618	1.04	Jun 15, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	47116.14	0.01	US186387UQ71	1.82	Oct 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	47007.37	0.01	US491552R239	1.08	Jul 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	46804.42	0.01	US011415RG33	1.21	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	46641.8	0.01	US92817TLW44	2.26	Oct 01, 2028	4.0
MARYLAND ST	Government Related	Fixed Income	46524.37	0.01	US574193UY23	1.72	Mar 01, 2028	4.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	46478.56	0.01	US35880CG577	1.68	Feb 15, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	46258.17	0.01	US13068LS225	0.86	Apr 01, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	46268.41	0.01	US421020H928	0.74	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	46214.17	0.01	US13077DAM48	0.94	Nov 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	46110.44	0.01	US68609BYZ48	0.94	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	45814.92	0.01	US64985HVV67	0.25	Feb 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	45854.23	0.01	US576051M868	0.22	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	45698.39	0.01	US64990AUM51	0.34	Sep 15, 2026	5.0
ALABAMA ST	Government Related	Fixed Income	45102.89	0.01	US010411AW61	0.09	Nov 01, 2028	4.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	44183.74	0.01	US419722S383	2.07	Sep 01, 2028	2.25
CLARK CNTY NEV	Government Related	Fixed Income	43240.31	0.01	US180848YR80	2.35	Dec 01, 2028	5.0
TACOMA WASH REGL WTR SUPPLY SY	Government Related	Fixed Income	43250.45	0.01	US87354TCH68	2.35	Dec 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	43146.51	0.01	US944514YY83	2.42	Dec 01, 2030	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	43190.68	0.01	US677632K594	2.35	Dec 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	42888.08	0.01	US25009XVY83	1.91	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	42824.83	0.01	US93974D4W56	1.95	Jun 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	42824.92	0.01	US34153QSW77	1.91	Jun 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	42872.28	0.01	US709222EH21	2.03	Jul 15, 2028	5.25
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	42747.88	0.01	US181234M446	1.94	Dec 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	42681.29	0.01	US343137VZ53	2.0	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	42691.47	0.01	US567505RV69	2.0	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	42713.93	0.01	US64711N5V31	1.96	Jun 15, 2029	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	42716.08	0.01	US34160WE917	2.0	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	42725.41	0.01	US438687RS68	2.0	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	42743.66	0.01	US249174WH24	1.46	Dec 01, 2028	5.5
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	42636.93	0.01	US92818HPE52	2.08	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	42654.76	0.01	US64613CAL28	1.95	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	42660.1	0.01	US64990GVT65	2.0	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	42667.22	0.01	US679088HC13	2.01	Jul 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42675.36	0.01	US91523NYW00	2.0	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	42680.7	0.01	US66283AKF20	1.91	Jun 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	42559.55	0.01	US850001BP23	2.11	Aug 15, 2028	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	42604.37	0.01	US399262BL78	2.19	Aug 01, 2028	0.0
PLANO TEX	Government Related	Fixed Income	42495.54	0.01	US727177C621	2.16	Sep 01, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Government Related	Fixed Income	42535.61	0.01	US24917DBZ50	2.08	Aug 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	42439.16	0.01	US033162JT60	2.16	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	42462.67	0.01	US64966Q5T38	2.08	Aug 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	42372.13	0.01	US91428LNG76	2.24	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	42392.65	0.01	US23542JZC25	2.24	Oct 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	42421.51	0.01	US041796J879	2.11	Aug 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	42320.97	0.01	US56045RR683	2.32	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	42320.97	0.01	US56045R5Z80	2.32	Nov 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	42329.78	0.01	US944514YB80	1.47	Dec 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	42334.69	0.01	US180848Z974	2.32	Nov 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	42355.29	0.01	US880558PP05	2.32	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	42254.03	0.01	US6262075N01	1.55	Jan 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	42270.93	0.01	US246352GR30	1.55	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	42219.16	0.01	US45506EPG25	1.63	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	42113.44	0.01	US235308K364	1.67	Feb 15, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	42116.09	0.01	US349426BN58	1.71	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	42120.42	0.01	US248867KS11	1.67	Feb 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	42122.4	0.01	US13034AUA68	1.55	Jan 01, 2028	5.0
PROSPER TX INDEP SCH DIST	Municipals	Fixed Income	42141.39	0.01	US743600A659	1.67	Feb 15, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	42141.39	0.01	US774286DA34	1.67	Feb 15, 2028	5.0
GARLAND TEX	Government Related	Fixed Income	42148.38	0.01	US366120CD37	1.67	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	42155.37	0.01	US513174XU17	1.67	Feb 15, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	42058.76	0.01	US876443VJ85	1.71	Mar 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	42079.87	0.01	US79623PMA02	1.63	Feb 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	42079.87	0.01	US79623PQF52	1.63	Feb 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	42092.5	0.01	US35880C3M44	1.67	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	42093.42	0.01	US574193QC58	1.75	Mar 15, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	42005.12	0.01	US9140724C46	1.71	Mar 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	41950.4	0.01	US67757ABG58	1.8	Apr 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	41958.63	0.01	US91523NXM37	1.8	Apr 01, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	41972.97	0.01	US366133MN38	1.71	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	41973.08	0.01	US196707XG31	1.74	Mar 01, 2030	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	41977.03	0.01	US969872PL82	1.82	Apr 01, 2030	5.0
WILSON CNTY TENN	Municipals	Fixed Income	41978.86	0.01	US97217PPD59	1.8	Apr 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	41776.36	0.01	US574300LA55	1.08	Jul 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	41664.65	0.01	US194475VH94	1.21	Aug 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	41684.56	0.01	US3411504T44	2.27	Jul 01, 2030	4.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	41598.03	0.01	US6678253Q41	1.21	Feb 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	41660.55	0.01	US7962536Z04	1.17	Feb 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	41491.48	0.01	US924214A825	1.33	Oct 01, 2028	5.0
WASHOE CNTY NV SCH DIST	Government Related	Fixed Income	41501.4	0.01	US940859BC46	1.33	Oct 01, 2028	5.0
WILMINGTON DEL	Municipals	Fixed Income	41438.34	0.01	US971567SD51	1.56	Jan 01, 2028	4.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	41438.34	0.01	US232287EW84	1.56	Jan 01, 2028	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	41353.31	0.01	US986525ZT38	2.24	Mar 01, 2029	4.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	41389.63	0.01	US812643RH94	1.76	Jan 01, 2030	4.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	41204.42	0.01	US05922KZF91	0.62	Jul 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	41214.85	0.01	US929831MW29	0.7	Feb 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	41062.8	0.01	US254845NK29	0.86	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	40960.19	0.01	US64971W6R60	0.94	May 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	40973.11	0.01	US97705MRF40	2.16	May 01, 2030	4.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	40745.34	0.01	US915183XN20	0.21	Aug 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	40762.37	0.01	US576051P598	0.21	Aug 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	37857.45	0.01	US586145Y812	2.35	Dec 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	37870.68	0.01	US052477PK61	2.31	Nov 15, 2028	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	37804.45	0.01	US801686HF65	2.19	Aug 01, 2028	0.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	37391.25	0.01	US956510BG56	1.91	Jun 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	37434.7	0.01	US25009XRH07	1.91	Jun 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	37451.82	0.01	US2390194W90	1.91	Jun 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	37348.36	0.01	US746189B732	2.0	Jul 01, 2028	5.0
SOUTHERN MINN MUN PWR AGY PWR	Government Related	Fixed Income	37350.49	0.01	US843375F920	1.54	Jan 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	37277.99	0.01	US60412AV265	2.08	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	37281.07	0.01	US9151832H96	2.08	Aug 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	37293.42	0.01	US590760UF90	2.08	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	37307.31	0.01	US92818HUZ27	2.08	Aug 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	37222.24	0.01	US546417KE50	2.16	Sep 01, 2028	5.0
COPPELL TEX INDPT SCH DIST	Municipals	Fixed Income	37225.49	0.01	US217490AJ06	2.13	Aug 15, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	37238.26	0.01	US812631QX08	2.16	Sep 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	37239.61	0.01	US521841F508	2.11	Aug 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	37259.9	0.01	US20772KNQ84	2.04	Jul 15, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	37141.09	0.01	US65887PUC75	2.24	Oct 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	37152.32	0.01	US4140054H87	2.2	Sep 15, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	37155.74	0.01	US68428TDJ34	1.63	Feb 01, 2028	5.0
DE SOTO TEX INDPT SCH DIST	Municipals	Fixed Income	37176.89	0.01	US241722FR35	2.11	Aug 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	37120.36	0.01	US677522Q495	2.24	Oct 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	37121.19	0.01	US478740WL36	2.24	Oct 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	37131.14	0.01	US686507JG07	2.24	Oct 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	37013.59	0.01	US815668MP01	2.24	Oct 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37030.85	0.01	US56045RZ694	2.32	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37030.85	0.01	US56045R7R47	2.32	Nov 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	37040.83	0.01	US052397XF81	2.32	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	36986.5	0.01	US79574CEM10	1.55	Jan 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	36891.51	0.01	US929831PY57	1.63	Feb 01, 2028	5.0
MIDLAND TEX INDPT SCH DIST	Municipals	Fixed Income	36892.07	0.01	US5977832N82	1.67	Feb 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	36923.8	0.01	US93974D2F42	1.63	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	36924.4	0.01	US92778VHA98	1.63	Feb 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	36931.62	0.01	US346604KE09	1.63	Feb 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	36830.93	0.01	nan	1.67	Feb 15, 2028	5.0
FRANKLIN TENN	Municipals	Fixed Income	36834.01	0.01	US354730D427	1.71	Mar 01, 2028	5.0
LUBBOCK TEX	Municipals	Fixed Income	36843.15	0.01	US5491886Z85	1.67	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	36843.32	0.01	US067167XK72	1.67	Feb 15, 2029	5.0
FORT WORTH TEX	Municipals	Fixed Income	36851.58	0.01	US349426DY95	1.71	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	36855.37	0.01	US2488666J98	1.67	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	36861.48	0.01	US041827AE66	1.67	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36792.95	0.01	US5444954G68	1.55	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	36800.59	0.01	US66702RXL13	1.68	Feb 15, 2029	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	36711.42	0.01	US167727K391	1.55	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36722.17	0.01	US544525WU84	1.62	Jul 01, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	36617.39	0.01	US914729XD59	1.83	Apr 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36509.04	0.01	US5444953D47	1.08	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	36534.44	0.01	US64990CA928	1.08	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	36538.95	0.01	US592098R900	1.08	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	36440.34	0.01	US438687ND36	2.02	Jul 01, 2028	4.0
ARLINGTON CNTY VA	Government Related	Fixed Income	36446.96	0.01	US041431RX70	1.21	Aug 15, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	36374.62	0.01	US562333MQ45	1.97	Jun 15, 2028	4.0
ARLINGTON TEX	Municipals	Fixed Income	36381.64	0.01	US041796UT88	1.21	Aug 15, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	36252.52	0.01	US720594MR83	0.53	Dec 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	36099.69	0.01	US812728VN07	0.7	Aug 01, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	36113.53	0.01	US495278T860	1.07	Dec 01, 2028	4.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	36049.48	0.01	US902273WZ00	0.74	Feb 15, 2028	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	35938.29	0.01	US67756CDS44	1.6	Jan 15, 2028	4.0
HAYS CNTY TEX	Municipals	Fixed Income	35986.54	0.01	US421020B319	0.74	Feb 15, 2028	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	35743.69	0.01	US39081JAH14	0.13	Jul 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Municipals	Fixed Income	35697.03	0.01	US797272PU90	0.21	Aug 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	35664.4	0.01	US576051P424	0.22	Aug 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	35666.65	0.01	US542433UL90	0.22	Aug 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	35505.37	0.01	US54438CVH23	0.21	Aug 01, 2028	4.0
WHITTIER CALIF UN HIGH SCH DIS	Municipals	Fixed Income	32973.98	0.01	US966782SL92	0.21	Feb 01, 2027	0.0
MANCHESTER N H SCH FACS REV	Government Related	Fixed Income	32420.73	0.01	US562358CL34	1.9	Jun 01, 2028	5.5
HENNEPIN CNTY MINN	Municipals	Fixed Income	32443.16	0.01	US425507JD37	2.35	Dec 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	32399.85	0.01	US833086AH44	2.35	Dec 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	32405.92	0.01	US586158QQ34	2.35	Dec 01, 2028	5.0
PIMA CNTY ARIZ CTFS PARTN	Municipals	Fixed Income	32324.04	0.01	US721664KQ22	2.35	Dec 01, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	32168.91	0.01	US358776R871	1.66	Feb 15, 2028	6.0
WASHINGTON ST	Government Related	Fixed Income	32113.79	0.01	US93974EMG88	1.91	Jun 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	32117.43	0.01	US79642GKD33	1.87	May 15, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	32037.69	0.01	US49474FJ760	2.0	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	32044.06	0.01	US438687QR94	2.0	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	32047.89	0.01	US343137DH57	2.01	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	32052.4	0.01	US64972HT511	2.04	Jul 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	31993.59	0.01	US677523AJ10	2.08	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	32005.88	0.01	US9397205Z76	2.0	Jul 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	31922.1	0.01	US153476DU78	2.0	Jul 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	31927.86	0.01	US70914P5Z18	2.08	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	31847.86	0.01	US725304VR74	2.16	Sep 01, 2028	5.0
VIA MET TRAN ADVANCED TRANSN D	Municipals	Fixed Income	31853.43	0.01	US92555FCP53	2.08	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	31871.45	0.01	US115065B604	2.0	Jul 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	31884.4	0.01	US052403HR63	2.08	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	31895.46	0.01	US91514ANA96	2.11	Aug 15, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	31802.69	0.0	US593791JF43	2.16	Sep 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	31816.13	0.0	US373046XK22	2.11	Aug 15, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	31818.16	0.0	US4787006X01	2.24	Oct 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	31825.67	0.0	US796269K807	2.11	Aug 15, 2028	5.0
CARROLLTON TEX	Municipals	Fixed Income	31829.53	0.0	US145610RP80	2.11	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	31829.75	0.0	US5444957R96	2.0	Jul 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31833.13	0.0	US986525YT47	2.17	Mar 01, 2029	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	31779.1	0.0	US91428LNZ57	2.24	Oct 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	31675.53	0.0	US41422EJA29	2.35	Nov 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	31696.66	0.0	US49151F2E97	2.32	Nov 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	31712.58	0.0	US40934TAD54	1.55	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	31713.19	0.0	US59334DPS70	2.24	Oct 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	31606.04	0.0	US667826FM80	1.67	Feb 15, 2028	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	31626.42	0.0	US896564YV79	1.63	Feb 01, 2028	5.0
EAST BATON ROUGE LA SEW COMMN	Municipals	Fixed Income	31637.7	0.0	US270618GG09	1.63	Feb 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	31641.99	0.0	US5918523K26	1.71	Mar 01, 2028	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	31645.47	0.0	US01728VTW09	2.4	Nov 01, 2030	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	31544.07	0.0	US346766W463	1.71	Mar 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	31548.44	0.0	US194740NP77	1.67	Feb 15, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	31580.56	0.0	US491311AP14	1.68	Feb 01, 2031	5.0
UNIVERSITY CONN	Government Related	Fixed Income	31587.7	0.0	US914233X712	1.67	Feb 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31507.63	0.0	US986525WP43	1.72	Mar 01, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	31507.75	0.0	US67919PTA11	1.8	Apr 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	31407.52	0.0	US48542RWV22	1.87	May 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	31417.93	0.0	US49151F5M86	1.8	Apr 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	31428.7	0.0	US64711NS711	1.0	Jun 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	31449.96	0.0	US88278PB862	1.75	Mar 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	31454.46	0.0	US6775222F04	1.87	May 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	31348.71	0.0	US91417NHD03	1.93	Jun 01, 2028	4.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	31362.96	0.0	US567389WE72	1.08	Jul 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	31363.96	0.0	US914729TH10	1.84	Apr 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	31286.92	0.0	US92818HJV42	1.17	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	31145.76	0.0	US59333FUQ17	2.02	Jul 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	31174.07	0.0	US64990CWB35	1.33	Oct 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	31201.99	0.0	US914460PW42	1.25	Sep 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	31119.17	0.0	US46256QJM96	1.25	Sep 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	31128.11	0.0	US677524CG36	1.33	Oct 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP FACS R	Government Related	Fixed Income	31005.62	0.0	US353187DQ70	1.42	Nov 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	30877.28	0.0	US199492TB50	0.74	Feb 15, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	30812.42	0.0	US969872LZ15	0.86	Apr 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	30819.14	0.0	US346766VC93	0.78	Mar 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	30705.75	0.0	US76222RVD15	0.94	May 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	30635.19	0.0	US454898UK14	0.13	Jan 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	30635.19	0.0	US57582RHG48	0.13	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	30569.49	0.0	US576051M371	0.22	Aug 01, 2026	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	30546.73	0.0	US798781D721	2.11	Aug 01, 2028	3.25
POLK CNTY IOWA	Municipals	Fixed Income	30560.65	0.0	US731197V482	2.31	Jun 01, 2029	3.0
TRAVIS CNTY TEX	Municipals	Fixed Income	30381.19	0.0	US89453PYF07	0.13	Mar 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	30388.89	0.0	US64966QVJ65	1.73	Mar 01, 2028	3.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	29368.98	0.0	US24916TFA25	2.13	Sep 15, 2028	2.25
EAST SIDE UN HIGH SCH DIST CAL	Municipals	Fixed Income	28162.25	0.0	US2752816V09	2.19	Aug 01, 2028	0.0
TACOMA WASH	Government Related	Fixed Income	27624.59	0.0	US873465VQ86	2.52	Dec 01, 2028	0.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	27260.03	0.0	US759911TQ32	1.98	Jul 01, 2028	6.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	27066.91	0.0	US54659REX52	2.31	Nov 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	27009.36	0.0	US67765QQB58	2.35	Dec 01, 2028	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	27012.53	0.0	US949289QE55	2.35	Dec 01, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	27022.66	0.0	US866407M713	2.35	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	27028.36	0.0	US956553L337	2.35	Dec 01, 2028	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	27031.53	0.0	US873545KJ58	2.35	Dec 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	27031.53	0.0	US49474FYE41	2.35	Dec 01, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	27044.79	0.0	US866407M895	2.37	Dec 01, 2029	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	26972.68	0.0	US01728VWZ92	2.35	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	26982.29	0.0	US544445MK28	1.87	May 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	26986.87	0.0	US181144TA44	2.38	Dec 01, 2029	5.0
UPPER ARLINGTON OHIO CITY SCH	Municipals	Fixed Income	26996.71	0.0	US915506NV71	2.35	Dec 01, 2028	5.0
ERIE PA WTR AUTH WTR REV	Government Related	Fixed Income	26922.19	0.0	US295542QN71	2.35	Dec 01, 2028	5.0
CHARLOTTE N C CTFS PARTN	Government Related	Fixed Income	26744.17	0.0	US1610372H87	1.91	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26746.2	0.0	US64711PJU57	1.91	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	26749.1	0.0	US34153QNE25	1.92	Jun 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	26761.49	0.0	US93974EV945	1.91	Jun 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	26706.5	0.0	US786005E792	2.11	Aug 15, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	26707.1	0.0	US574300PD58	2.0	Jul 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	26714.14	0.0	US017357F902	1.91	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	26738.56	0.0	US67765QQW95	1.91	Jun 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	26616.55	0.0	US249002MJ22	2.11	Aug 15, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	26622.1	0.0	US795576HT74	2.04	Jul 01, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	26627.13	0.0	US659155LG88	2.08	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	26628.79	0.0	US0117705K61	2.08	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	26628.79	0.0	US0117706D10	2.08	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	26629.34	0.0	US915183M877	2.08	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	26631.54	0.0	US9281725G68	2.08	Aug 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26639.81	0.0	US837545QC96	2.08	Aug 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	26644.57	0.0	US153476DW35	2.0	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26645.32	0.0	US93974EZ334	2.08	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	26648.08	0.0	US92818HZA21	2.08	Aug 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	26649.33	0.0	US341507U668	2.0	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	26662.48	0.0	US20772KCN72	2.0	Jun 15, 2030	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	26671.57	0.0	US567288US21	2.0	Jul 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Government Related	Fixed Income	26673.39	0.0	US917567DK29	1.96	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26562.84	0.0	US64971XFH61	2.1	Aug 01, 2029	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD	Government Related	Fixed Income	26563.13	0.0	US927790HZ18	2.2	Sep 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	26567.14	0.0	US662903ZB29	2.16	Sep 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	26579.55	0.0	US91514AJF30	2.11	Aug 15, 2028	5.0
HOUSTON TEX ARPT SYS REV FOR	Government Related	Fixed Income	26593.3	0.0	US442349BF22	2.0	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	26594.43	0.0	US89658HVZ09	2.09	Aug 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	26598.88	0.0	US928172Z810	2.13	Aug 01, 2030	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	26599.72	0.0	US8500007D64	2.11	Aug 15, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	26599.72	0.0	US798781F700	2.11	Aug 15, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26600.46	0.0	US837545MV14	2.13	Aug 01, 2030	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	26601.75	0.0	US115067JY72	2.0	Jul 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	26608.83	0.0	US79623PBF18	2.08	Aug 01, 2028	5.0
RHODE ISLAND ST	Municipals	Fixed Income	26610.06	0.0	US762223NF87	2.08	Aug 01, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	26614.12	0.0	US248776BE59	2.04	Jul 15, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	26495.41	0.0	US23542JJS50	2.24	Oct 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	26496.7	0.0	US850001AE84	2.11	Aug 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	26505.47	0.0	US414005P517	2.24	Oct 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	26511.34	0.0	US52882PDL94	2.14	Aug 15, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	26522.24	0.0	US686507KN39	2.24	Oct 01, 2028	5.0
CARROLLTON TEX	Municipals	Fixed Income	26524.61	0.0	US145610QJ30	2.11	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	26524.8	0.0	US544532GD03	2.0	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	26526.83	0.0	US662903VV29	2.18	Sep 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	26526.97	0.0	US346843VX04	2.11	Aug 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	26551.17	0.0	US43232VUZ20	2.02	Jul 01, 2029	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	26431.49	0.0	US586158PX93	1.47	Dec 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	26440.15	0.0	US924214F956	1.47	Dec 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	26456.73	0.0	US49151FL406	2.32	Nov 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26471.5	0.0	US46256QKX33	2.16	Sep 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	26488.5	0.0	US837152VM67	2.3	Oct 01, 2030	5.0
PENNSYLVANIA ST CTFS PARTN	Government Related	Fixed Income	26371.89	0.0	US709144NM77	1.62	Jul 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	26374.05	0.0	US63968AY820	1.55	Jan 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	26374.15	0.0	US93974D6H61	1.63	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26374.15	0.0	US93974EP269	1.63	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	26374.57	0.0	US92778VJG41	1.63	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	26376.2	0.0	US452252MH96	1.57	Jan 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	26385.82	0.0	US717893A439	2.24	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	26397.2	0.0	US57582RSB32	1.59	Jan 01, 2031	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	26405.32	0.0	US23503CCN56	2.32	Nov 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26307.93	0.0	US7170956V09	1.68	Feb 15, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26308.7	0.0	US44256PRT20	1.72	Feb 15, 2031	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	26309.53	0.0	US66285WK621	1.55	Jan 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	26310.94	0.0	US05914FS685	1.71	Mar 01, 2029	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	26314.4	0.0	US491311AL00	1.63	Feb 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26316.66	0.0	US090874MY18	1.67	Feb 15, 2029	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	26318.52	0.0	US346623GX33	1.71	Mar 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	26321.32	0.0	US521841UD66	1.67	Aug 15, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	26333.67	0.0	US45471ATN27	2.0	Jul 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	26338.37	0.0	US667826AZ49	1.67	Feb 15, 2028	5.0
WACO TEX	Municipals	Fixed Income	26351.08	0.0	US929831PD11	1.63	Feb 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	26351.08	0.0	US849476UB08	1.63	Feb 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26351.48	0.0	US717096CX78	1.67	Feb 15, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26351.48	0.0	US090874QW16	1.67	Feb 15, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26355.85	0.0	US2084184G59	1.67	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26356.29	0.0	US44256PRQ80	1.67	Feb 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	26357.06	0.0	US880541YP61	1.63	Feb 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	26256.46	0.0	US67919PQM85	1.8	Apr 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	26264.24	0.0	US442403NX52	1.67	Feb 15, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	26266.94	0.0	US605638BF16	2.28	Oct 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	26268.84	0.0	US736742B557	1.71	Mar 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	26275.68	0.0	US9144027N64	1.8	Apr 01, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	26281.78	0.0	US494152UQ23	1.68	Feb 15, 2029	5.0
KNOXVILLE TENN WTR REV	Municipals	Fixed Income	26283.15	0.0	US4998183G59	1.71	Mar 01, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	26286.73	0.0	US155796BY09	1.71	Mar 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26290.37	0.0	US194740QJ80	1.67	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26290.37	0.0	US194740TN65	1.67	Feb 15, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	26173.33	0.0	US34153QHM15	1.0	Jun 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	26175.63	0.0	US186387TS56	1.82	Oct 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	26176.01	0.0	US64966MZJ16	1.8	Apr 01, 2029	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	26177.54	0.0	US68609BZW08	1.0	Jun 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	26196.4	0.0	US586145V768	1.87	May 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	26201.29	0.0	US447025M950	1.87	May 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	26225.45	0.0	US681713BA02	1.83	Apr 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	26113.98	0.0	US576051RB47	1.17	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26119.75	0.0	US65000B6Q62	1.87	May 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	26120.41	0.0	US914729TJ75	1.87	Apr 15, 2030	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Municipals	Fixed Income	26144.26	0.0	US810489SM71	1.08	Jul 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	26154.05	0.0	US64986DFF78	1.04	Jun 15, 2028	5.0
INDIANA UNIV LEASE PUR	Municipals	Fixed Income	26161.08	0.0	US455160CB56	1.0	Jun 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26057.04	0.0	US837545LP54	1.17	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26064.75	0.0	US64972HC269	1.12	Jul 15, 2028	5.0
TEXAS ST	Government Related	Fixed Income	26065.22	0.0	US882724P920	1.17	Aug 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	26089.87	0.0	US25009XQJ71	2.04	Jun 01, 2029	4.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26093.47	0.0	US679088FZ26	1.08	Jan 01, 2028	5.0
ERIE CNTY N Y FISCAL STABILITY	Municipals	Fixed Income	26006.57	0.0	US29508RKG01	1.25	Sep 01, 2028	5.0
SOUTHWEST HIGHER ED AUTH INC T	Municipals	Fixed Income	25851.63	0.0	US845040LR30	1.34	Oct 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	25853.74	0.0	US167593XJ69	0.62	Jan 01, 2028	5.25
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	25876.44	0.0	US047870QE38	1.42	Nov 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	25894.66	0.0	US4952243N55	0.53	Dec 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	25799.91	0.0	US603827YP54	0.62	Jan 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	25807.59	0.0	US679111YH18	0.62	Jan 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	25742.13	0.0	US486063WA49	0.74	Feb 15, 2028	5.0
OMAHA NEB SPL OBLIG	Government Related	Fixed Income	25749.07	0.0	US68189TBP03	1.68	Feb 15, 2028	4.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	25751.51	0.0	US3494606K61	0.74	Feb 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	25780.55	0.0	US677522X665	1.81	Apr 01, 2028	4.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	25713.53	0.0	US021087VM01	0.81	Mar 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	25717.5	0.0	US19668QJS57	1.86	Mar 15, 2029	4.0
LOUISIANA ST	Government Related	Fixed Income	25655.52	0.0	US546417AL04	0.86	Apr 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	25478.75	0.0	US45506DYM19	0.21	Feb 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	25485.57	0.0	US845389GU31	0.21	Aug 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	25487.08	0.0	US880541WU74	0.21	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	25499.07	0.0	US64577BSG04	0.17	Jul 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	25527.0	0.0	US13034AMS68	0.13	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	25531.78	0.0	US71883RPC15	0.13	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	25405.47	0.0	US491552H735	0.13	Jul 01, 2028	4.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	25461.11	0.0	US6133406T08	1.5	Nov 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25366.25	0.0	US64990B2N21	0.38	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25374.79	0.0	US64990GCL41	0.38	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	25299.18	0.0	US13068LYV16	0.46	Nov 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	25311.82	0.0	US662842PC16	2.8	Jun 01, 2030	3.0
UNION CNTY N J	Municipals	Fixed Income	24559.05	0.0	US90634PKR90	1.7	Mar 01, 2028	2.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	23465.32	0.0	US64983UFS42	2.11	Jul 01, 2028	0.0
MIAMI-DADE CNTY FLA PROFESSION	Government Related	Fixed Income	23397.86	0.0	US59333HBX35	2.36	Oct 01, 2028	0.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	21644.14	0.0	US2390194B53	1.9	Jun 01, 2028	5.5
LOWER MERION PA SCH DIST	Municipals	Fixed Income	21663.99	0.0	US548246NG82	2.31	Nov 15, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21684.47	0.0	US48542RW342	1.85	May 01, 2028	7.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	21590.69	0.0	US44244CZS96	2.31	Nov 15, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	21595.34	0.0	US677632L667	2.35	Dec 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	21599.9	0.0	US495098D288	2.35	Dec 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	21600.62	0.0	US052414SD22	2.31	Nov 15, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	21618.13	0.0	US924215CJ33	2.35	Dec 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	21620.16	0.0	US833102C877	2.35	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21629.25	0.0	US93974D7L64	2.39	Jun 01, 2030	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21516.78	0.0	US45506EQE67	2.31	Nov 15, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	21527.67	0.0	US509076CW33	2.35	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	21390.85	0.0	US67766WL429	1.91	Jun 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	21393.71	0.0	US6775227F58	1.95	Jun 15, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	21400.47	0.0	US546589T778	1.87	May 15, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	21405.12	0.0	US940859DW81	1.91	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21409.19	0.0	US93974EJV92	1.91	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21409.19	0.0	US93974EPJ90	1.91	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21409.19	0.0	US93974EZN92	1.91	Jun 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	21420.21	0.0	US97709TEM45	1.91	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	21421.43	0.0	US517845LE11	1.91	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21421.84	0.0	US13068XAW92	1.91	Jun 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	21423.47	0.0	US928110BJ31	1.91	Jun 01, 2028	5.0
CUYAHOGA CNTY OHIO CTFS PARTN	Government Related	Fixed Income	21436.19	0.0	US23225PAZ80	2.35	Dec 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	21441.13	0.0	US927793V227	1.87	May 15, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	21325.08	0.0	US812728WM15	2.08	Aug 01, 2028	5.0
CENTRAL FLA TOURISM OVERSIGHT	Government Related	Fixed Income	21327.02	0.0	US153480AD01	1.91	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	21328.18	0.0	US54811BVK42	1.87	May 15, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	21332.17	0.0	US59333FR362	2.0	Jul 01, 2028	5.0
WASHOE CNTY NEV	Government Related	Fixed Income	21333.02	0.0	US940774NS79	2.0	Jul 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	21333.91	0.0	US68609UFR14	2.08	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	21338.33	0.0	US249164RX49	2.08	Aug 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21340.65	0.0	US343137JQ92	2.0	Jul 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Government Related	Fixed Income	21345.26	0.0	US179093JX85	1.96	Jun 15, 2029	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	21361.08	0.0	US569203NB43	1.99	Jun 15, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	21362.71	0.0	US93974E4N30	2.0	Jul 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	21365.25	0.0	US246428P424	2.0	Jul 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	21366.43	0.0	US956510AK77	1.91	Jun 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	21371.31	0.0	US017357L694	1.91	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21374.6	0.0	US3411503L27	2.0	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21374.6	0.0	US3411505X47	2.0	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21374.6	0.0	US34115PBC86	2.0	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21375.01	0.0	US64711PPC85	1.95	Jun 15, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	21378.08	0.0	US956510AL50	1.93	Jun 01, 2029	5.0
ARLINGTON TEX WTR & WASTEWATER	Municipals	Fixed Income	21381.01	0.0	US04184KYX70	1.91	Jun 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	21382.25	0.0	US161045PS24	2.0	Jul 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21382.71	0.0	US61366AEQ67	1.91	Jun 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21382.71	0.0	US61366AKM89	1.91	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21264.73	0.0	US64971XHF87	2.08	Aug 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	21265.27	0.0	US4197223G68	2.16	Sep 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	21265.78	0.0	US41423PCU93	2.11	Aug 15, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	21266.33	0.0	US52882PEE43	2.11	Aug 15, 2028	5.0
WYLIE TEX INDPT SCH DIST COLLI	Municipals	Fixed Income	21279.78	0.0	US98306EBB92	2.11	Aug 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21279.78	0.0	US521841P754	2.11	Aug 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	21281.4	0.0	US153476HC35	2.0	Jul 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21288.2	0.0	US414005T329	2.11	Aug 15, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	21294.08	0.0	US115065E269	2.0	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	21297.2	0.0	US89658HWT30	2.08	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	21298.31	0.0	US939720YT98	2.01	Jul 01, 2029	5.0
UNIVERSITY MINN SPL PURP REV	Government Related	Fixed Income	21299.06	0.0	US914468FG38	2.08	Aug 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21301.36	0.0	US44256PUQ44	2.13	Aug 15, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	21301.71	0.0	US60412AXY45	2.08	Aug 01, 2028	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	21306.34	0.0	US246343MV61	2.0	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	21307.45	0.0	US181059ZM11	1.95	Jun 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	21310.82	0.0	US64578ELT28	1.95	Jun 15, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	21311.85	0.0	US837545MT67	2.08	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	21318.47	0.0	US92818HQW42	2.08	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	21319.84	0.0	US426056P680	2.09	Aug 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	21321.1	0.0	US625574QE14	1.95	Jun 15, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	21227.24	0.0	US0331616T26	2.18	Sep 01, 2029	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21229.9	0.0	US414005W877	2.2	Sep 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	21238.56	0.0	US79623PBH73	2.14	Aug 01, 2030	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21240.36	0.0	US66702RVG46	2.13	Aug 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21240.36	0.0	US66702RWP36	2.13	Aug 15, 2029	5.0
CHARLESTON S C HOSPITALITY TAX	Government Related	Fixed Income	21241.5	0.0	US160362AG48	2.16	Sep 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	21247.77	0.0	US727177F939	2.16	Sep 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	21250.51	0.0	US92778UDE73	2.2	Sep 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	21257.05	0.0	US052430QE80	2.13	Aug 01, 2030	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21258.27	0.0	US521841WL64	2.13	Aug 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	21142.94	0.0	US646140FB45	1.55	Jan 01, 2028	5.0
MATANUSKA-SUSITNA BORO ALASKA	Municipals	Fixed Income	21147.75	0.0	US5765444G23	2.32	Nov 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	21156.56	0.0	US34160PEM77	2.32	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21174.7	0.0	US92818PF993	2.32	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21174.7	0.0	US92818PXX67	2.32	Nov 01, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	21181.08	0.0	US010411BZ83	2.32	Nov 01, 2028	5.0
ATLANTA GA WTR & WASTEWTR REV	Government Related	Fixed Income	21181.08	0.0	US047870RR32	2.32	Nov 01, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	21070.69	0.0	US067167XJ00	1.67	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	21070.69	0.0	US184541DR87	1.67	Feb 15, 2028	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	21070.69	0.0	US743600U715	1.67	Feb 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	21074.31	0.0	US207758XK46	1.6	Jan 01, 2031	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21076.44	0.0	US44256PKP70	1.67	Feb 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	21077.78	0.0	US232769DN67	1.67	Feb 15, 2029	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	21084.28	0.0	US89657PNS82	1.63	Feb 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	21092.5	0.0	US734262GD48	2.24	Oct 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	21094.66	0.0	US591852P442	1.71	Mar 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	21096.94	0.0	US246381MM65	1.64	Feb 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	21097.22	0.0	US93974D3H98	1.64	Feb 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	21101.37	0.0	US498531KZ43	1.63	Feb 01, 2028	5.0
CLEVELAND OHIO WTR REV	Government Related	Fixed Income	21109.48	0.0	US186427HG80	1.55	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21109.58	0.0	US45506EBP79	1.63	Feb 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21112.4	0.0	US744142HA11	1.55	Jan 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	21112.4	0.0	US873519QR62	1.55	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21116.04	0.0	US744142HD59	1.59	Jan 01, 2031	5.0
INDIANA FIN AUTH THERMAL ENERG	Government Related	Fixed Income	21119.49	0.0	US45471GAD16	2.24	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	21125.39	0.0	US66285WYQ31	1.55	Jan 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Government Related	Fixed Income	21127.25	0.0	US6461397D10	1.55	Jan 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21131.11	0.0	US49151F3J75	2.32	Nov 01, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	21006.25	0.0	US717813XC88	1.63	Feb 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	21006.33	0.0	US969872PK00	1.8	Apr 01, 2029	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	21011.54	0.0	US26678PEY25	1.8	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	21011.92	0.0	US783244HR09	1.8	Apr 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	21020.08	0.0	US647293SC42	1.71	Mar 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	21024.64	0.0	US54589THP03	2.68	Dec 01, 2030	4.0
PLANO TEX	Government Related	Fixed Income	21025.2	0.0	US727177WW35	1.71	Sep 01, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21028.81	0.0	US549233DL56	1.67	Feb 15, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21028.81	0.0	US549233GT55	1.67	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21032.29	0.0	US7632613H50	1.67	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	21032.29	0.0	US235219PL07	1.67	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21032.29	0.0	US7632615Q32	1.67	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	21032.29	0.0	US194740RY49	1.67	Feb 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	21034.39	0.0	US546417CA21	1.71	Mar 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	21036.48	0.0	US091096MP92	1.62	Jan 01, 2031	5.0
PLATTE CNTY MO SCH DIST PARK H	Municipals	Fixed Income	21037.26	0.0	US727730KD40	1.71	Mar 01, 2028	5.0
NEW ORLEANS LA AVIATION BRD SP	Municipals	Fixed Income	21039.57	0.0	US64763KAQ13	2.24	Oct 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21046.25	0.0	US35880C2J24	1.67	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21046.25	0.0	US35880C4H40	1.67	Feb 15, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	21049.41	0.0	US54589THN54	2.51	Dec 01, 2029	4.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	21051.62	0.0	US584002WD75	1.71	Mar 01, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21052.31	0.0	US196707XL26	1.71	Mar 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	21058.04	0.0	US5772857R42	1.71	Mar 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	21058.04	0.0	US349426KF24	1.71	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21060.21	0.0	US248867DP54	1.67	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21060.21	0.0	US248867EJ85	1.67	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21060.21	0.0	US248867GK31	1.67	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	21063.7	0.0	US0418268D38	1.67	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21067.13	0.0	US44256PLH46	1.69	Feb 15, 2030	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	21068.89	0.0	US41423PAK30	1.67	Aug 15, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	20946.56	0.0	US9142332U44	1.87	May 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20955.46	0.0	US940157U998	1.0	Jun 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	20965.73	0.0	US48542RCM43	1.87	May 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	20966.64	0.0	US88278PZW75	1.75	Mar 15, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	20969.64	0.0	US48542RRY26	1.87	May 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	20969.64	0.0	US97705MXA88	1.87	May 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	20983.75	0.0	US812728ZM87	1.87	May 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	20996.38	0.0	US727177WX18	1.73	Sep 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	20999.29	0.0	US574193QE15	1.78	Mar 15, 2030	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	21000.29	0.0	US197486MX87	1.8	Apr 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	21002.05	0.0	US605638BG98	2.32	Oct 15, 2029	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	21005.54	0.0	US914455SM30	1.8	Apr 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON CNTY	Government Related	Fixed Income	20879.4	0.0	US592098P433	1.08	Jul 01, 2028	5.0
RHODE ISLAND HSG & MTG FIN COR	Municipals	Fixed Income	20881.54	0.0	US76221RL358	1.8	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	20887.88	0.0	US49151FZA10	1.92	May 01, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	20887.99	0.0	US97705MUX19	1.92	May 01, 2030	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	20888.99	0.0	US088281E711	1.04	Jun 15, 2028	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	20903.26	0.0	US758449RG96	1.0	Jun 01, 2028	5.0
ALEXANDRIA VA	Municipals	Fixed Income	20905.46	0.0	US0153025N82	1.08	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	20910.65	0.0	US343137CU77	1.08	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	20918.41	0.0	US64966MZK88	1.83	Apr 01, 2030	5.0
NEW HANOVER CNTY N C	Government Related	Fixed Income	20830.31	0.0	US6448007B45	2.1	Aug 01, 2028	4.0
CHESAPEAKE VA	Municipals	Fixed Income	20845.85	0.0	US16532LKS42	1.17	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	20850.47	0.0	US93974DR838	1.17	Aug 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	20851.72	0.0	US25009XQK45	2.21	Jun 01, 2030	4.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	20868.53	0.0	US914026SU48	1.08	Jul 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	20791.57	0.0	US92778UCD00	1.29	Sep 15, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	20689.08	0.0	US837152VR54	2.26	Oct 01, 2028	4.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	20725.16	0.0	US92818MRQ59	1.42	Nov 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	20666.86	0.0	US677522D840	1.72	Mar 01, 2028	4.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	20681.41	0.0	US91523NRA62	0.53	Dec 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	20563.74	0.0	US442403MB42	0.74	Feb 15, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	20568.47	0.0	US346623FH91	0.78	Mar 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	20602.21	0.0	US05922KYJ23	0.62	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	20619.32	0.0	US662903WS80	2.56	Sep 01, 2030	4.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	20620.23	0.0	US849476SC19	0.7	Feb 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	20524.07	0.0	US97217PUF43	0.86	Apr 01, 2028	5.0
UNION CNTY N J	Municipals	Fixed Income	20527.61	0.0	US90634PMC04	1.27	Mar 01, 2028	4.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	20556.27	0.0	US419722U272	0.78	Sep 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20379.66	0.0	US576051F920	0.22	Aug 01, 2026	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	20423.46	0.0	US678514BN95	0.13	Jul 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	20430.63	0.0	US4952894G23	0.13	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	20323.36	0.0	US45506DA395	0.3	Sep 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20280.7	0.0	US940157T420	1.36	Jun 01, 2028	3.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	20284.84	0.0	US342816Q249	1.51	Oct 01, 2028	4.0
GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	20295.7	0.0	US392274T301	0.38	Oct 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	20179.21	0.0	US455168DV38	0.54	Aug 01, 2028	3.0
CLEVELAND OHIO	Government Related	Fixed Income	19530.55	0.0	US1863432K44	2.44	Dec 01, 2028	2.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	18799.41	0.0	US542433GV39	2.19	Aug 01, 2028	0.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Government Related	Fixed Income	18618.86	0.0	US725304QN26	2.27	Sep 01, 2028	0.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	15970.88	0.0	US93972AJQ04	2.0	Jul 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	15761.47	0.0	US930864CY76	1.8	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15253.63	0.0	US303891B878	0.88	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14782.5	0.0	US246381GA91	1.67	Mar 01, 2028	2.13
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10575.0	0.0	US052477M942	1.42	Nov 15, 2027	5.0
NEW MEXICO MUN ENERGY ACQUISIT	Municipals	Fixed Income	10322.18	0.0	US647207BF50	1.87	May 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10354.76	0.0	US052477D602	0.49	Nov 15, 2026	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5081.09	0.0	US401784B694	0.08	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5082.11	0.0	US92778WMS25	0.3	Sep 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-1608197.46	-0.25	nan	0.0	nan	0.0
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