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

Note: The data shown here is as of date Mar 23, 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	3606235.4	0.57	US64577XEQ51	1.85	Mar 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	3420494.47	0.54	US13034A5B23	2.6	Aug 01, 2029	3.25
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3251307.76	0.52	US59261AJ405	2.45	Nov 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	2826500.91	0.45	US70914PK350	0.75	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	2694272.32	0.43	US235219UU41	1.81	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	2616823.87	0.42	US13063DKD92	2.36	Oct 01, 2030	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	2568694.04	0.41	US74440DCM48	1.77	Feb 01, 2028	4.0
NEW JERSEY ST	Government Related	Fixed Income	2537348.93	0.4	US646039YM35	2.05	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	2445884.9	0.39	US64972HT859	2.26	Jul 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	2255239.8	0.36	US4521522L45	2.33	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2130465.73	0.34	US60374VEW90	2.45	Nov 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	2034054.67	0.32	US2487755C81	0.31	Jul 15, 2028	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	2020926.01	0.32	US606341ME28	2.36	Oct 01, 2028	4.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	2005681.05	0.32	US18085PTE42	2.14	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	1995591.73	0.32	US161045NS42	3.29	Jul 01, 2030	3.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	1895199.38	0.3	US59333PT243	0.51	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1829731.17	0.29	US66285WBT27	1.76	Jan 01, 2028	0.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	1762554.97	0.28	US09248U8412	0.0	nan	3.65
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	1757755.62	0.28	US679111YZ16	1.69	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1698013.19	0.27	US452252ND73	1.69	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1610930.06	0.26	US64971XZ921	2.41	Nov 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1608563.95	0.26	US452153AG42	1.85	Mar 01, 2028	5.0
TIPPECANOE CNTY IND NSE08 SCH	Municipals	Fixed Income	1554550.84	0.25	US88786PDJ57	1.74	Jan 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1529461.27	0.24	US709224MY28	0.19	Jun 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1499964.06	0.24	US64577B5N07	2.09	Jun 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1498933.04	0.24	US6473103S88	2.14	Jul 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1482733.12	0.24	US89546RPP37	1.89	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1474637.36	0.23	US13063D3V81	2.33	Oct 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1465490.21	0.23	US59334DKA18	1.44	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1444354.94	0.23	US13063DWN47	2.41	Nov 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1443919.55	0.23	US802385JP06	2.33	Aug 01, 2028	0.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1442791.5	0.23	US34160WA790	2.14	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1439916.27	0.23	US13063DPG78	1.89	Apr 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1434813.45	0.23	US341507S365	2.14	Jul 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1427868.48	0.23	US845389BU85	2.86	Aug 01, 2028	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	1424659.11	0.23	US70914PH547	0.79	Jan 15, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1409630.66	0.22	US605581JL25	1.44	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1352398.97	0.21	US29270C2H77	2.14	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1324160.96	0.21	US6461367S43	2.09	Jun 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1316338.79	0.21	US70914PE403	0.47	Sep 15, 2028	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1309486.24	0.21	US915260CY77	2.44	Apr 01, 2031	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1301919.75	0.21	US54641CAU99	2.3	Sep 01, 2028	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1285535.52	0.2	US25483VWQ30	2.49	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	1280144.56	0.2	US882854P305	2.45	Apr 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	1279539.5	0.2	US452153DH97	1.85	Mar 01, 2028	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1272479.92	0.2	US79020FBB13	2.17	Jul 03, 2028	3.3
NEW YORK N Y	Government Related	Fixed Income	1269699.96	0.2	US64966MSW00	1.77	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1264943.78	0.2	US59261APY72	2.01	Nov 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	1260743.13	0.2	US696550F496	2.22	Aug 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1248580.47	0.2	US45884AZZ91	2.14	Jul 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1245910.03	0.2	US762232BP05	2.0	May 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1237258.92	0.2	US79765RH516	0.59	Nov 01, 2028	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	1222895.05	0.19	US576018AK13	1.76	Jan 01, 2028	0.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1212072.83	0.19	US762232AN65	0.22	Jun 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1212095.09	0.19	US13068XAG43	2.22	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1191899.71	0.19	US6461363J89	0.22	Jun 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1175409.23	0.19	US6582565C28	2.05	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	1174564.12	0.19	US544532HL10	2.14	Jul 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1170659.53	0.19	US213248EB95	2.45	Nov 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1169425.82	0.19	US64966QMC14	2.22	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1165406.57	0.19	US452252PE39	1.69	Jan 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1159347.1	0.18	US574193RD23	1.88	Mar 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1152892.95	0.18	US67765QFY70	1.83	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1142968.22	0.18	US64966QPQ72	2.22	Aug 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1131982.96	0.18	US837152VK02	2.33	Oct 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1130500.0	0.18	US682001GD86	1.77	Feb 01, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1126918.92	0.18	US442841MN97	3.78	Mar 01, 2030	1.5
MARYLAND ST	Government Related	Fixed Income	1116896.35	0.18	US574193UL02	2.22	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1112300.4	0.18	US592112XF80	1.69	Jan 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	1108373.75	0.18	US46256QPJ93	2.3	Sep 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1105916.42	0.18	US677660UY69	2.49	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1083172.44	0.17	US64972GYM04	0.71	Jun 15, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1081680.11	0.17	US914437VT23	2.41	Nov 01, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1081524.81	0.17	US792222FL04	2.56	Dec 01, 2030	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1075305.03	0.17	US01728A5M47	2.36	Oct 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1072754.77	0.17	US235308C924	1.81	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1058642.51	0.17	US13063DBT46	1.52	Nov 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1052195.78	0.17	US454898YE18	1.69	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	1051684.61	0.17	US59333MW848	1.97	May 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	1042202.28	0.17	US43232VVA69	2.18	Jul 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1036218.94	0.16	US927793D639	1.56	May 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1031320.36	0.16	US92778VML98	1.77	Feb 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1028494.79	0.16	US29270CQ735	0.27	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1024656.11	0.16	US13063DM473	2.33	Oct 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	1020881.13	0.16	US63968A7W99	1.69	Jul 01, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1016732.63	0.16	US187145GV32	1.48	Aug 15, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1010885.64	0.16	US64971XRP59	2.41	Nov 01, 2028	5.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	1010149.29	0.16	US04785VBS25	2.01	May 01, 2028	2.92
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1008891.1	0.16	US625517JX69	1.59	Jun 15, 2028	3.0
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	1007636.8	0.16	US04052FDU66	1.98	Nov 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1007504.11	0.16	US709235XT78	0.44	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	999375.9	0.16	US64972HT933	2.35	Jul 15, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	989225.65	0.16	US92778VFG86	1.77	Feb 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	987367.53	0.16	US180848UD31	2.39	Nov 01, 2028	2.38
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	986739.6	0.16	US26822LEN01	2.41	Sep 01, 2028	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	984396.41	0.16	US70914PQ399	2.17	Jul 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	978403.84	0.16	US438687UH66	2.41	Nov 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	977922.97	0.16	US986525WR09	3.89	Mar 01, 2031	3.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	977081.69	0.16	US779240NQ95	2.22	Aug 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	976270.3	0.16	US010609FG50	2.41	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	965147.74	0.15	US59261ANL79	2.45	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	957594.64	0.15	US6461362C46	0.22	Jun 15, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	950605.03	0.15	US677660UX86	2.05	Jun 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	944339.31	0.15	US67760HLE98	0.88	Feb 15, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	943374.55	0.15	US45470RCW43	2.05	Jun 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	936741.2	0.15	US282726DQ87	2.33	Aug 01, 2028	0.0
MAINE ST	Government Related	Fixed Income	933839.41	0.15	US56052AC950	2.05	Jun 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	930705.92	0.15	US8828547M81	2.22	Aug 01, 2028	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	929685.1	0.15	US882762FC67	2.9	Aug 15, 2028	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	928689.99	0.15	US8371515Z85	2.49	Dec 01, 2028	5.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	923887.52	0.15	US52350LAE02	1.89	Apr 01, 2028	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	921698.5	0.15	US542264GP56	0.08	Feb 15, 2028	5.0
TEXAS ST	Government Related	Fixed Income	902648.76	0.14	US8827242C00	2.33	Oct 01, 2028	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	897630.04	0.14	US586200SH15	2.33	Oct 01, 2028	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	892133.16	0.14	US56035DCZ33	2.52	Dec 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	887805.61	0.14	US438687GN90	2.35	Sep 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	885871.68	0.14	US759136UU65	2.41	Nov 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	884096.57	0.14	US591852Z763	2.49	Dec 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	877258.86	0.14	US9151158L62	2.14	Jul 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	867613.33	0.14	US01728A4N39	2.17	Jul 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	867546.29	0.14	US9771233E65	2.14	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	866939.17	0.14	US13063CX217	0.44	Sep 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	864111.65	0.14	US64711RMM50	2.09	Jun 15, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	852612.65	0.14	US795604BZ94	1.77	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	851082.94	0.14	US452252KU26	0.08	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	848532.7	0.13	US93974EWP77	2.16	Jul 01, 2028	4.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	847180.36	0.13	US574204T373	2.49	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	845829.09	0.13	US64990FPD05	1.81	Feb 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	845769.37	0.13	US64577XDN30	2.41	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	843638.49	0.13	US13077C4A95	0.1	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	841948.95	0.13	US64966MJM29	0.84	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	841811.51	0.13	US64990AUS22	2.36	Mar 15, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	840517.11	0.13	US13063DHM39	2.22	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	838866.02	0.13	US89602RJA41	2.45	Nov 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	835984.52	0.13	US736754PB23	0.12	Apr 01, 2028	4.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	834859.96	0.13	US190335DG12	2.33	Aug 01, 2028	0.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	830099.33	0.13	US833715DE27	1.34	Aug 15, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	819470.87	0.13	US914026VN67	2.14	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	816686.85	0.13	US13063C8R43	1.31	Aug 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	815959.06	0.13	US25009XQH16	2.05	Jun 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	814382.13	0.13	US914639KK47	2.22	Jul 15, 2030	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	813933.09	0.13	US45204FGT66	2.33	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	810044.06	0.13	US646140BY83	1.69	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	807187.05	0.13	US29270CU521	1.22	Jul 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	801002.2	0.13	US64465QBD79	2.25	Aug 15, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	797846.83	0.13	US161036RF77	2.14	Jul 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	791969.82	0.13	US05914FQ374	1.85	Mar 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	788090.46	0.13	US79467BED38	1.69	Jan 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	787167.93	0.13	US455412AL03	0.51	Oct 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	786119.17	0.12	US452227SC63	2.09	Jun 15, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	777425.63	0.12	US548246MY08	3.07	Nov 15, 2031	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	774273.45	0.12	US25476FXF07	2.37	Oct 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	772630.71	0.12	US79574CBT99	0.75	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	772391.62	0.12	US64966Q3K47	2.22	Aug 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	766551.51	0.12	US181000PG94	2.14	Jul 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	762547.89	0.12	US880541C969	2.41	Nov 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	761050.57	0.12	US798186VM12	2.86	Aug 01, 2028	0.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	753253.99	0.12	US915183R413	2.22	Aug 01, 2028	5.0
DESCHUTES & JEFFERSON CNTYS ORE SC	Municipals	Fixed Income	747040.96	0.12	US250343GH77	2.73	Jun 15, 2028	0.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	744536.74	0.12	US652113UM10	2.86	Aug 01, 2028	0.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	744035.11	0.12	US45528UXK23	1.74	Jan 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	741919.24	0.12	US92778VHW19	1.77	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	741397.68	0.12	US93974EUV63	1.77	Feb 01, 2028	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	732531.05	0.12	US80585TCR05	2.66	Dec 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	732491.17	0.12	US60412APD99	2.23	Aug 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	728083.29	0.12	US13063DHN12	2.22	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	727760.47	0.12	US89602NA877	2.61	Nov 15, 2028	0.0
ILLINOIS ST	Government Related	Fixed Income	725189.9	0.12	US4521525H06	2.41	Nov 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	724741.51	0.12	US180848RZ89	0.59	Nov 01, 2028	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	723949.95	0.12	US34160DAJ54	2.14	Jul 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	723704.39	0.11	US52882PFP80	2.25	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	723099.38	0.11	US45506DJ552	1.79	Feb 01, 2030	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	721333.38	0.11	US678519Q854	1.86	Mar 01, 2028	4.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	720259.57	0.11	US455412BL93	2.39	Oct 01, 2030	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	718519.94	0.11	US45204EW795	2.14	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	717574.33	0.11	US6473102Z31	2.14	Jul 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	717156.52	0.11	US54641CAK18	2.32	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	716481.63	0.11	US91514AKA24	2.25	Aug 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	716243.24	0.11	US60637ANK42	2.45	Nov 15, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	713371.01	0.11	US491311AN65	1.78	Feb 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	711548.26	0.11	US167593WX62	0.75	Jan 01, 2028	5.25
ILLINOIS ST	Government Related	Fixed Income	705761.53	0.11	US452152Q203	1.52	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	704937.24	0.11	US89602HFS13	2.23	Nov 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	704610.26	0.11	US25477GPY51	2.33	Oct 01, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	699234.32	0.11	US103627AA37	2.34	Sep 01, 2028	3.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	699142.74	0.11	US727199D995	1.81	Feb 15, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	695942.54	0.11	US70253QAZ28	2.33	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	689145.75	0.11	US64972HY222	2.21	Jul 15, 2030	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	688089.1	0.11	US93978HZC23	1.85	Mar 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	686744.79	0.11	US93974DY693	1.31	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	684039.01	0.11	US45506DV854	1.77	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	683959.84	0.11	US207758VQ34	0.44	Sep 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	683906.75	0.11	US60637AVL33	2.05	Jun 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	681509.43	0.11	US373586GA88	2.14	Jul 01, 2028	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	681018.14	0.11	US46615SEY00	2.33	Oct 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	677994.05	0.11	US232769PD57	1.81	Feb 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	676690.81	0.11	US977123U301	1.22	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	671935.33	0.11	US544532AV64	2.14	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	671935.33	0.11	US544532NL46	2.14	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	671716.4	0.11	US606092LV45	1.69	Jan 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	670266.11	0.11	US349515L951	1.82	Feb 15, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	669916.52	0.11	US20772KFW45	1.93	Apr 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	666084.84	0.11	US92778VFH69	1.77	Feb 01, 2029	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	662464.76	0.11	US463813K465	1.81	Feb 15, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	650913.09	0.1	US050589RN24	2.05	Jun 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	649279.32	0.1	US76222RVS83	1.31	Aug 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	649053.28	0.1	US746189ZB82	2.14	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	648728.68	0.1	US207758XG34	1.69	Jan 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	648444.55	0.1	US97705MKQ77	1.06	Nov 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	644787.21	0.1	US34115PBP99	2.14	Jul 01, 2028	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	643305.21	0.1	US952734TD33	4.92	Aug 01, 2031	2.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	642702.15	0.1	US79574CCN11	1.69	Jan 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	642084.69	0.1	US13063DHP69	2.25	Aug 01, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	639732.38	0.1	US13063DKB37	2.33	Oct 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	639680.18	0.1	US59447T3H44	1.93	Apr 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	634254.07	0.1	US43232VUC35	1.22	Jul 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	633693.81	0.1	US837152VZ70	2.33	Oct 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	633469.65	0.1	US438701U935	2.14	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	631984.01	0.1	US66285WP919	1.69	Jan 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	629649.62	0.1	US60637ANB43	2.5	Jun 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	627041.86	0.1	US20772KBS78	1.93	Apr 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	626057.65	0.1	US569203PT33	2.2	Jun 15, 2028	0.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	625458.87	0.1	US59261AWZ64	2.45	Nov 15, 2028	5.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	625247.6	0.1	US278407PH88	2.35	Sep 01, 2028	2.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	623632.5	0.1	US658905EN00	2.49	Dec 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	623564.11	0.1	US969080HV54	0.72	Jan 01, 2028	3.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	621936.22	0.1	US207758F992	2.41	Nov 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	621661.8	0.1	US956553A504	2.13	Jun 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	617224.45	0.1	US153476GM26	2.14	Jul 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	613604.41	0.1	US7178933D10	2.3	Sep 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	612659.95	0.1	US61334PBZ53	2.24	Aug 01, 2028	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	612553.87	0.1	US343137GN98	2.14	Jul 01, 2028	5.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	611333.92	0.1	US677765FC84	0.36	Aug 01, 2028	4.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	611163.57	0.1	US48542RKD51	2.39	Jun 01, 2030	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	610451.57	0.1	US153476BH85	0.27	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	609782.52	0.1	US71883MMM37	1.22	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	608742.99	0.1	US606092LP76	1.69	Jan 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	605349.46	0.1	US469487VL33	2.33	Oct 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	605111.43	0.1	US45506D5M31	1.77	Feb 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	596187.7	0.09	US45528UWD98	0.79	Jan 15, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	595648.64	0.09	US495290AU21	2.14	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	594587.76	0.09	US92778VGF94	1.77	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	593152.26	0.09	US93974D2H08	1.78	Feb 01, 2030	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	583511.54	0.09	US521841WK81	2.25	Aug 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	582463.5	0.09	US60637ANA69	2.05	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	581616.66	0.09	US662903C437	2.3	Sep 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	579533.8	0.09	US928109U961	2.06	Jun 01, 2028	2.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	578505.09	0.09	US93878YCY32	2.17	Jul 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	578493.74	0.09	US57582RYB67	1.97	May 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	575303.03	0.09	US64990AHL26	1.93	Mar 15, 2031	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	573483.8	0.09	US495098YV18	0.67	Dec 01, 2028	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	572537.61	0.09	US160853VN40	1.73	Jan 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	572452.25	0.09	US70914PR538	1.97	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	570132.68	0.09	US65829QCX07	1.06	May 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	569907.52	0.09	US5444954J08	1.74	Jul 01, 2030	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	569714.9	0.09	US59447TNY54	0.51	Oct 01, 2028	5.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	569125.63	0.09	US724791CE67	1.77	Feb 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	568768.23	0.09	US442349EF94	2.14	Jul 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	568436.07	0.09	US686507LF95	2.33	Oct 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	567956.77	0.09	US60412AXD08	2.3	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	567813.49	0.09	US13063DTB46	1.86	Mar 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	567609.58	0.09	US64971XB724	2.41	Nov 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	567545.11	0.09	US594615HF62	1.93	Apr 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	567333.84	0.09	US5464153U26	0.44	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	567013.64	0.09	US59447TTA15	2.37	Oct 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	566616.08	0.09	US658268DZ73	1.85	Mar 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	565641.81	0.09	US20772KCL17	2.09	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	563369.84	0.09	US54811BSM45	2.0	May 15, 2028	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	560838.87	0.09	US095167TA06	0.19	Jun 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	558324.96	0.09	US46246K7H90	2.22	Aug 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	557974.15	0.09	US850578TY17	1.85	Mar 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	557485.63	0.09	US16772PDW32	2.49	Dec 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	556001.52	0.09	US48507THB26	1.71	Jan 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	555945.2	0.09	US940157K908	0.19	Jun 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	548668.9	0.09	US13063C4Q06	0.35	Aug 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	547971.22	0.09	US18085PRK20	2.14	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	547971.98	0.09	US54811BH958	2.0	May 15, 2028	5.0
HAWAII ST	Government Related	Fixed Income	547877.24	0.09	US419792WH58	1.69	Jan 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	547795.17	0.09	US91417NJP15	2.09	Jun 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	547178.15	0.09	US89658HVB31	1.36	Aug 01, 2028	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	547077.65	0.09	US682001GE69	1.77	Feb 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	543920.42	0.09	US491552J970	0.27	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	542939.52	0.09	US64613CDB19	2.09	Jun 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	541437.22	0.09	US88285AEU88	2.37	Oct 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	541074.33	0.09	US35880CZH05	2.25	Aug 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	541080.5	0.09	US647293SL41	1.85	Mar 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	540661.67	0.09	US45470RCV69	0.67	Jun 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	540109.48	0.09	US59260XBK37	2.45	Nov 15, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	539977.83	0.09	US663903KY76	2.45	Nov 15, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	539754.08	0.09	US594695Y931	2.45	Nov 15, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	538815.82	0.09	US924215BB16	2.49	Dec 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	538829.17	0.09	US546417JJ66	2.49	Dec 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	537898.28	0.09	US052414VA46	2.45	Nov 15, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	537227.01	0.09	US8500006C90	0.39	Aug 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	535703.27	0.09	US235219RU87	1.81	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	535448.93	0.09	US89602HCT23	2.01	May 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	534966.39	0.08	US49151F4P27	1.89	Apr 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	534251.38	0.08	US68606UAD00	2.01	May 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	534233.87	0.08	US64990AHK43	1.9	Mar 15, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	533840.52	0.08	US451446AD02	2.05	Jun 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	533857.98	0.08	US199492WB14	2.4	Apr 01, 2031	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	533500.84	0.08	US366168QD75	1.86	Mar 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	532915.94	0.08	US64985SKE27	2.14	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	532504.05	0.08	US181059N288	2.09	Jun 15, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	532463.19	0.08	US20775DYE65	2.14	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	531480.98	0.08	US54811GQ453	2.0	May 15, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	530672.36	0.08	US93978HUT03	2.33	Oct 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	530313.09	0.08	US91523NUW46	1.89	Apr 01, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	530074.61	0.08	US717813C318	2.22	Aug 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	530078.03	0.08	US641462FN18	1.97	May 01, 2028	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	529465.82	0.08	US246419BN48	2.3	Sep 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	529380.37	0.08	US592190SZ62	2.14	Jul 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	528275.51	0.08	US956553E985	2.05	Jun 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	526097.89	0.08	US1675936J61	1.69	Jan 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	526111.93	0.08	US73358XEA63	2.52	Dec 01, 2028	4.0
GREENVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	525829.61	0.08	US396730NZ29	1.81	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	525671.23	0.08	US513174Q709	1.81	Feb 15, 2028	5.0
MILWAUKEE WIS	Government Related	Fixed Income	525548.05	0.08	US6023664Q68	2.53	Dec 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	525482.38	0.08	US184541HH69	1.81	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB SEPARAT	Government Related	Fixed Income	525282.61	0.08	US682004FL50	1.77	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	524620.81	0.08	US207758B850	1.97	May 01, 2028	5.0
YONKERS N Y	Municipals	Fixed Income	524263.85	0.08	US9860824P76	1.78	Feb 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	520110.6	0.08	US419792WK87	1.72	Jan 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	519256.91	0.08	US249174YC19	2.52	Dec 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	517806.34	0.08	US438687HX63	2.24	Aug 01, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	516899.23	0.08	US79574CCM38	1.69	Jan 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	516253.11	0.08	US57582RSA58	1.7	Jan 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	516174.81	0.08	US452152M327	0.59	Nov 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	515350.44	0.08	US5445875Z76	2.01	May 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	515061.25	0.08	US64990FNR19	2.51	Mar 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	514115.29	0.08	US5446464W90	0.27	Jul 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	513965.81	0.08	US882724JE84	2.33	Oct 01, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	512816.25	0.08	US57586VBF94	1.79	Dec 01, 2028	4.05
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	512425.55	0.08	US246428G837	2.14	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	510275.08	0.08	US6473104M00	2.14	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	509781.75	0.08	US779240NA44	2.22	Aug 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	504944.9	0.08	US76222RZB13	1.73	Jan 15, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	504948.98	0.08	US34160KAY64	2.14	Jul 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	504757.96	0.08	US45527CDG42	2.17	Jul 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	504322.97	0.08	US592112TG10	2.17	Jul 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	503925.95	0.08	US13068XLV90	2.3	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	503955.45	0.08	US13063ESE76	2.38	Oct 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	503853.29	0.08	US199492VJ58	1.44	Apr 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	503414.44	0.08	US92778VDD73	0.08	Feb 01, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	503229.5	0.08	US64990FZG26	1.88	Mar 15, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	502999.34	0.08	US485424RF47	1.39	Sep 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	502765.2	0.08	US052397PA86	2.3	Sep 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	502769.57	0.08	US92778VFJ26	1.79	Feb 01, 2030	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	502511.55	0.08	US4952245Z67	2.52	Dec 01, 2028	4.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	500934.37	0.08	US262651VJ85	2.41	Nov 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	499171.98	0.08	US23223PEY97	3.93	Dec 01, 2031	3.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	498133.06	0.08	US574204N418	1.44	Oct 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	497837.53	0.08	US574193QD32	1.89	Mar 15, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	496768.51	0.08	US720390ZJ50	1.14	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	494614.65	0.08	US249164QU19	2.22	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	493838.1	0.08	US594712UP40	1.81	Feb 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	493347.41	0.08	US930876FA02	1.85	Mar 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	492811.27	0.08	US546417BF27	1.44	Oct 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	492333.02	0.08	US67760HLN97	1.83	Feb 15, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	492270.78	0.08	US13063DSA71	2.41	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	490620.18	0.08	US49151F3B40	2.41	Nov 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	488002.58	0.08	US79623PMY87	1.77	Feb 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	487372.74	0.08	US41423PCJ49	2.25	Aug 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	487018.91	0.08	US812643MY72	0.05	Apr 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	485345.35	0.08	US57582RJV96	2.14	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	485269.82	0.08	US59261AY271	2.45	Nov 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	483331.04	0.08	US373385AL76	0.84	Feb 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	481573.57	0.08	US495260M657	2.52	Dec 01, 2028	4.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	481036.62	0.08	US46613SRV42	2.33	Oct 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	480751.04	0.08	US68609TKF48	2.05	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	479705.89	0.08	US373385EC32	2.14	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	478532.77	0.08	US208418T456	1.81	Feb 15, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	478307.17	0.08	US603827WT94	0.75	Jan 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	478121.59	0.08	US454898VH75	1.7	Jan 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	478131.35	0.08	US052430QC25	2.22	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	477328.53	0.08	US64966MPG86	1.31	Aug 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	477043.6	0.08	US60412ALD36	1.44	Oct 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	476236.76	0.08	US64966MQ774	2.22	Aug 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	476201.37	0.08	US735389YM40	1.06	May 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	475852.07	0.08	US59334DMV37	2.33	Oct 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	474157.92	0.08	US833102ZR01	2.49	Dec 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	472671.46	0.08	US59261APZ48	2.03	Nov 15, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	471884.84	0.07	US452152G964	0.84	Feb 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	471301.06	0.07	US57582NXN01	2.21	Aug 01, 2028	5.25
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	469022.45	0.07	US189342UR78	2.33	Aug 01, 2028	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	468731.52	0.07	US64577BK528	1.18	Jun 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	467427.36	0.07	US235219SZ65	1.81	Feb 15, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	465600.5	0.07	US92778UAY64	0.47	Mar 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	465489.74	0.07	US494152UR06	1.83	Feb 15, 2030	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	464726.01	0.07	US517845MD29	2.05	Jun 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	464347.15	0.07	US25476FUY23	1.14	Jun 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	464362.58	0.07	US605581HR13	0.67	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	463721.95	0.07	US882854N813	2.39	Apr 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	463518.68	0.07	US71884AC809	2.14	Jul 01, 2028	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	463061.02	0.07	US697634WQ27	2.94	Sep 01, 2028	0.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	462506.67	0.07	US282731EA20	2.86	Aug 01, 2028	0.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	461021.43	0.07	US61366ABP12	0.97	Apr 01, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	460696.04	0.07	US3954604T26	2.33	Oct 01, 2028	5.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	459364.03	0.07	US234839PL67	1.81	Feb 15, 2028	5.0
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	458393.45	0.07	US59465HUP99	2.1	Dec 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	456678.97	0.07	US79625GAG82	1.77	Feb 01, 2028	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	455233.85	0.07	US59334FCK30	1.89	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	454930.12	0.07	US6775226K52	1.97	May 01, 2028	5.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	454371.62	0.07	US134041KW16	4.95	Aug 01, 2031	2.0
DELAWARE ST	Government Related	Fixed Income	452677.26	0.07	US246381NF06	1.77	Feb 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	451996.03	0.07	US232769MS53	1.81	Feb 15, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	451063.12	0.07	US41422EJB02	2.47	Nov 01, 2030	5.0
OHIO ST	Corporates	Fixed Income	450963.74	0.07	US677522VB71	2.3	Sep 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	450474.76	0.07	US79623PCV58	2.22	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	450497.92	0.07	US677522VN10	2.34	Sep 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	449976.67	0.07	US882854G890	1.93	Oct 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	449604.46	0.07	US97705MTS43	1.97	May 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	448330.96	0.07	US49474FZL74	1.69	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	447535.27	0.07	US71883RQT31	2.14	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	445944.22	0.07	US13063DN794	1.89	Apr 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	445076.65	0.07	US574193QT83	2.25	Aug 01, 2030	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	445085.37	0.07	US95649ACN28	1.39	Sep 01, 2028	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	444761.45	0.07	US67884NER61	2.3	Sep 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	444077.98	0.07	US02765UQD99	1.81	Feb 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	443478.23	0.07	US61334PAK93	2.41	Nov 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	443114.13	0.07	US23542JUW34	2.33	Oct 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	443008.59	0.07	US1966322Y83	2.45	Nov 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	441527.72	0.07	US60412AQU06	2.22	Aug 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	439909.65	0.07	US4073246N73	1.89	Apr 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	437833.12	0.07	US5446466M90	1.7	Jul 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	436910.32	0.07	US93974DZN10	0.35	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	435621.19	0.07	US9281723L71	2.22	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	435637.95	0.07	US2077582F94	2.14	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	432921.0	0.07	US646140JK08	1.69	Jan 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	431923.46	0.07	US38611TBF30	1.94	Oct 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	430972.96	0.07	US232769JB65	1.81	Feb 15, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	430793.4	0.07	US249164PE85	2.22	Aug 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	430758.8	0.07	US546585UM05	1.52	Oct 01, 2028	4.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	428635.22	0.07	US67760HLP46	1.87	Feb 15, 2031	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	428258.27	0.07	US662835VT18	0.19	Jun 01, 2028	5.0
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	427811.86	0.07	US117569LG61	2.14	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	427246.94	0.07	US93974EGC49	2.05	Jun 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	426997.64	0.07	US19648FWC49	2.41	Nov 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	426800.96	0.07	US20772KSE00	2.45	Nov 15, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	426741.1	0.07	US97709TCT16	2.05	Jun 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	426142.55	0.07	US679088MT82	2.14	Jul 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	425946.75	0.07	US0418264S43	1.81	Feb 15, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	425789.59	0.07	US641496TD63	2.14	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	424818.12	0.07	US779240PV62	2.22	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	423608.51	0.07	US452153GD56	2.14	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	422025.5	0.07	US567505PQ92	1.22	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	421155.75	0.07	US161045QH59	2.14	Jul 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	420612.55	0.07	US349461DM20	1.81	Feb 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	420471.04	0.07	US915183ZG50	1.31	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	418651.63	0.07	US7417014U70	2.25	Jul 15, 2031	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	418542.42	0.07	US052477D941	0.63	Nov 15, 2028	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	418488.18	0.07	US300060PG97	0.67	Dec 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	417301.64	0.07	US65829QDZ46	1.97	May 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	416768.86	0.07	US709222EM16	2.17	Jul 15, 2028	5.25
DALLAS CNTY TEX	Municipals	Fixed Income	415889.47	0.07	US234650NC90	0.39	Aug 15, 2028	5.0
UTAH ST	Government Related	Fixed Income	415745.1	0.07	US917542VW98	2.14	Jul 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	414831.69	0.07	US6262076K52	2.41	Nov 01, 2028	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	414374.0	0.07	US13032UT402	2.49	Dec 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	413473.43	0.07	US84247PMS73	2.14	Jul 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	413113.42	0.07	US7632613K89	1.83	Feb 15, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	412738.53	0.07	US64966QYL84	2.22	Aug 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	410710.67	0.07	US392643WD03	1.85	Apr 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	409876.26	0.07	US9698876E39	1.81	Feb 15, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	409292.49	0.07	US89657PQV84	1.77	Feb 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	409126.71	0.07	US442349CT17	2.14	Jul 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	408973.24	0.06	US55844RSE52	2.39	Oct 01, 2028	2.25
OHIO ST	Corporates	Fixed Income	408918.44	0.06	US677522KX11	0.1	May 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	408369.73	0.06	US6461397G41	1.8	Jan 01, 2032	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	407130.12	0.06	US419722L503	0.08	Sep 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	406548.85	0.06	US64987D5X85	2.52	Nov 01, 2028	1.5
CHARLOTTE N C	Government Related	Fixed Income	406042.18	0.06	US161035HX11	2.05	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	405902.91	0.06	US89602RLY98	2.45	Nov 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	404974.64	0.06	US591852J585	0.91	Mar 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	404850.61	0.06	US940157W630	2.08	Jun 01, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	404348.19	0.06	US591852R836	1.85	Mar 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	403131.53	0.06	US438687GL35	2.3	Sep 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	401487.64	0.06	US969872YX20	1.97	May 01, 2028	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	399903.16	0.06	US60956PG633	2.49	Dec 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	399800.27	0.06	US37358MEK36	2.05	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	399754.9	0.06	US373385CM32	2.14	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	399096.92	0.06	US6775224Z40	1.85	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	396232.21	0.06	US89602HBP10	2.01	May 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	394889.99	0.06	US207758XH17	1.69	Jan 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	394948.07	0.06	US592112TE61	2.16	Jul 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	394448.79	0.06	US438701S475	2.16	Jul 01, 2028	4.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	394102.58	0.06	US485424SF38	1.39	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	393990.65	0.06	US25477GNY79	1.85	Mar 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	393937.37	0.06	US455412BJ48	2.33	Oct 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	393436.14	0.06	US271014E572	1.14	Jun 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	392688.07	0.06	US92818HYE51	2.22	Aug 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	390245.68	0.06	US25477GSG19	2.33	Oct 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	390211.32	0.06	US64972GZX59	2.09	Jun 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	389094.77	0.06	US207758M592	2.14	Jul 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	388921.18	0.06	US591746AT95	2.14	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	388300.17	0.06	US45506DJ487	1.77	Feb 01, 2029	5.0
KNOXVILLE TENN GAS REV	Municipals	Fixed Income	387879.97	0.06	US499764YF96	1.85	Mar 01, 2028	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	387358.91	0.06	US23825EDQ44	0.19	Jun 01, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	385813.32	0.06	US7962535V09	0.35	Feb 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	385444.57	0.06	US65830RBF55	0.75	Jan 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	384585.32	0.06	US04048RSS66	1.22	Jul 01, 2028	5.0
STATE PUB SCH BLDG AUTH PA COL	Government Related	Fixed Income	383567.37	0.06	US85732NDP78	1.97	May 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	383357.19	0.06	US29270C6D28	2.14	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	383207.18	0.06	US373385CP62	2.16	Jul 01, 2030	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	383119.78	0.06	US54589TJG85	2.49	Dec 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	382547.23	0.06	US455168CY85	0.19	Jun 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	381198.73	0.06	US709221UV57	0.67	Dec 01, 2028	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	381158.29	0.06	US70870JHC53	1.88	Mar 15, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	378873.29	0.06	US625506QH63	2.09	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	377617.34	0.06	US574193TB49	2.22	Aug 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	377010.35	0.06	US66353RCM43	2.25	Aug 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	376339.33	0.06	US425507DG22	0.67	Dec 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	375364.63	0.06	US495098ZP31	1.6	Dec 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	374497.85	0.06	US880558KD20	1.52	Nov 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	373895.74	0.06	US605638BH71	2.48	Oct 15, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	373654.64	0.06	US603827A970	1.69	Jan 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	373131.7	0.06	US880541YQ45	1.77	Feb 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	373159.52	0.06	US232769FD67	1.81	Feb 15, 2028	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	372823.03	0.06	US940839CQ44	1.77	Feb 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	372826.88	0.06	US594615HG46	2.37	Oct 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	372208.41	0.06	US93974EAF34	2.22	Aug 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	371868.11	0.06	US442331K860	0.08	Mar 01, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	371681.45	0.06	US160131EL88	2.49	Dec 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	370859.53	0.06	US13063C6B19	0.35	Aug 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	370394.72	0.06	US2202455C46	2.17	Jul 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	368171.25	0.06	US180848WX76	2.06	Jun 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	367744.91	0.06	US438687TY19	1.85	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	366946.2	0.06	US64966MSX82	1.78	Aug 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	366444.21	0.06	US68607DTD74	1.09	Nov 15, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	365834.2	0.06	US528815EW94	1.84	Feb 15, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	364581.19	0.06	US199492SR12	0.88	Feb 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	364085.54	0.06	US594615GV22	1.93	Apr 15, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	363066.86	0.06	US45506DJ305	1.77	Feb 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	362582.84	0.06	US66702RXK30	1.81	Feb 15, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	362051.88	0.06	US373586HB52	2.14	Jul 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	362075.98	0.06	US641480JS82	2.1	Dec 01, 2030	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	361903.2	0.06	US68607VW357	0.97	Apr 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	361410.4	0.06	US3733846X91	0.67	Dec 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	361215.99	0.06	US64966QEZ90	2.33	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	360133.89	0.06	US882854P487	2.49	Oct 15, 2031	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	359880.26	0.06	US54641CAJ45	2.3	Sep 01, 2028	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	359477.02	0.06	US679191HE98	2.3	Sep 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	357392.21	0.06	US232769GA10	1.81	Feb 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	356491.32	0.06	US606092PQ14	1.69	Jan 01, 2028	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	356227.92	0.06	US16104PGK57	2.49	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	355697.87	0.06	US956553F222	2.49	Dec 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	354596.01	0.06	US762197Q385	2.3	Sep 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	354386.18	0.06	US34074EAE95	0.44	Sep 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	352543.54	0.06	US34153QRF53	2.05	Jun 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	352394.96	0.06	US13063DH275	2.33	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	351687.49	0.06	US54531FAJ03	2.55	Dec 01, 2031	5.0
CHICAGO ILL	Government Related	Fixed Income	350952.28	0.06	US167486Z517	1.69	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	350246.52	0.06	US64966MAW91	0.35	Aug 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	350189.62	0.06	US67766WXS69	1.14	Jun 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	349933.25	0.06	US29270CY903	2.18	Jul 01, 2030	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	348984.43	0.06	US34160KAP57	2.32	Jul 01, 2032	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	348690.37	0.06	US661334CL41	2.86	Aug 01, 2028	0.0
WISCONSIN ST	Government Related	Fixed Income	347908.21	0.06	US97705MSW63	1.97	May 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	346918.33	0.06	US346843PV12	2.7	Feb 15, 2032	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	345690.77	0.05	US8828546S60	2.22	Aug 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	345698.41	0.05	US373385GP27	2.22	Aug 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	345347.41	0.05	US54589TMM17	2.49	Dec 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	342869.38	0.05	US20772KDW62	2.39	Sep 15, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	342555.78	0.05	US97705MRD91	1.97	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	342187.51	0.05	US927793P294	2.01	May 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	341563.55	0.05	US346843PR00	1.81	Feb 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	341341.78	0.05	US57582RTK22	2.14	Jul 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	341027.82	0.05	US494656T272	2.07	Dec 01, 2029	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	340826.45	0.05	US43232VTL52	0.27	Jul 01, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	338887.19	0.05	US362848UA95	1.44	Oct 01, 2028	5.0
EL PASO TEX	Municipals	Fixed Income	338433.91	0.05	US283734R607	2.25	Aug 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	338345.4	0.05	US977123Q689	1.22	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	338200.48	0.05	US779240ND82	2.32	Aug 01, 2031	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	337708.51	0.05	US92818HGW51	1.31	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	337427.52	0.05	US64971W7Q78	1.52	Nov 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	337415.04	0.05	US915183YM38	1.31	Aug 01, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	336926.13	0.05	US97712JNN99	2.25	Aug 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	336467.6	0.05	US155048DA68	0.59	Nov 01, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	335785.83	0.05	US30382VAG14	2.0	May 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	335710.73	0.05	US546417EN24	1.85	Mar 01, 2028	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	335624.62	0.05	US040588H321	2.33	Oct 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	335098.35	0.05	US64577XCD66	2.09	Jun 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	335135.5	0.05	US60412ATF02	2.22	Aug 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	332427.25	0.05	US821686Z395	1.89	Apr 01, 2028	5.0
IMPERIAL CALIF IRR DIST ELEC R	Government Related	Fixed Income	331316.2	0.05	US452650HR81	0.59	Nov 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	331190.34	0.05	US61334PCT84	2.44	Nov 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	330134.37	0.05	US89602RCK95	2.45	Nov 15, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	330113.13	0.05	US721876TN04	2.14	Jul 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	329562.96	0.05	US452152X225	1.98	May 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	329379.37	0.05	US052430UR48	2.22	Aug 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	328710.68	0.05	US917542VG49	1.22	Jul 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	328289.0	0.05	US796269B319	2.27	Aug 15, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	327056.26	0.05	US246381KT37	1.69	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	326180.69	0.05	US1675932R24	1.69	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	326004.65	0.05	US93974ELF15	1.77	Feb 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	325509.74	0.05	US56052AE444	2.05	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	325375.47	0.05	US7417013G95	1.87	Sep 15, 2028	3.0
UTAH ST	Government Related	Fixed Income	325133.99	0.05	US917542WN80	2.14	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	324919.88	0.05	US343137KL86	2.14	Jul 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	324945.33	0.05	US591852E875	0.93	Mar 01, 2028	4.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	324643.79	0.05	US91412HAJ23	2.03	May 15, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	324152.63	0.05	US20772KYY99	2.45	Nov 15, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	323886.36	0.05	US59334PHA84	2.14	Jul 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	323274.2	0.05	US684517SH99	2.22	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	322927.83	0.05	US574193NK02	0.95	Mar 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	322782.69	0.05	US64966QGS30	2.22	Aug 01, 2028	5.0
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	322082.11	0.05	US56045RYU75	1.52	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	320746.51	0.05	US93974EEA01	1.77	Feb 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	320721.63	0.05	US64972GWY69	2.09	Jun 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	320568.34	0.05	US626207Q495	0.27	Jan 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	319838.27	0.05	US167560SX00	0.67	Dec 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	319841.61	0.05	US736688MT68	2.09	Jun 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	319310.16	0.05	US57582RJ566	2.41	Nov 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	318786.86	0.05	US44256PTT02	2.25	Aug 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	318480.43	0.05	US60412AWH21	2.3	Sep 01, 2028	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	318378.93	0.05	US79560QCU04	0.84	Feb 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	318279.02	0.05	US249002LK04	2.25	Aug 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	318217.04	0.05	US425507KJ87	2.49	Dec 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	318044.12	0.05	US64986DDK81	1.18	Jun 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	318056.48	0.05	US84247PKY69	2.14	Jul 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	317410.49	0.05	US88278PYH18	0.95	Mar 15, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	317173.77	0.05	US346806RX21	1.93	Apr 01, 2028	3.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	316936.19	0.05	US736742ZG54	0.1	May 01, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	316895.55	0.05	US54463PEF45	1.77	Feb 01, 2028	5.0
COLORADO ST CTFS PARTN	Government Related	Fixed Income	315675.76	0.05	nan	2.12	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	313655.12	0.05	US1810594P85	2.09	Jun 15, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	313664.64	0.05	US160069C731	2.41	Nov 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	313567.39	0.05	US414005C630	2.33	Oct 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	313441.66	0.05	US052430SK23	2.22	Aug 01, 2028	5.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	313472.0	0.05	US8804613Z94	2.22	Jul 01, 2028	1.25
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	313473.39	0.05	US45884AE253	2.14	Jul 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	312974.37	0.05	US346843QJ74	2.25	Aug 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	312838.71	0.05	US696550G635	2.23	Aug 01, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	312713.1	0.05	US7417016X91	2.34	Sep 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	312635.27	0.05	US5446466K35	1.69	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	310645.28	0.05	US88283LKM71	0.51	Oct 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	310355.7	0.05	US849476TD82	1.77	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	310230.23	0.05	US93974EYM29	1.77	Feb 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	309771.17	0.05	US914729TG37	1.93	Apr 15, 2028	5.0
NORFOLK VA	Government Related	Fixed Income	307958.89	0.05	US655867UY33	0.52	Oct 01, 2028	4.0
GEORGIA ST	Government Related	Fixed Income	307335.37	0.05	US373385LT83	2.16	Jul 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	306868.1	0.05	US544525R265	2.14	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	305836.74	0.05	US544647GK06	2.14	Jul 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	305458.94	0.05	US181117GP11	1.69	Jan 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	305461.83	0.05	US4073246P22	1.89	Apr 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	305481.93	0.05	US882854N326	1.93	Apr 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	305319.35	0.05	US592112RM06	0.27	Jan 01, 2028	5.0
POLK CNTY IOWA	Municipals	Fixed Income	304494.14	0.05	US731197V300	2.09	Jun 01, 2028	3.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	303491.11	0.05	US721876UY40	2.14	Jul 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	303200.68	0.05	US812631NQ83	1.25	Jul 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	302725.11	0.05	US64971XJY58	2.41	Nov 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	302532.28	0.05	US592041ZX82	2.14	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	302376.74	0.05	US64971XDF24	2.16	May 01, 2032	5.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	302411.69	0.05	US223832EQ57	2.18	Dec 01, 2031	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	302078.84	0.05	US485424SU05	2.3	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	301911.87	0.05	US64966QJ275	2.33	Oct 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	301823.71	0.05	US234650NM72	2.25	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	299783.46	0.05	US92817TGH32	0.35	Aug 01, 2028	5.0
ANTELOPE VY-EAST KERN CALIF WT	Municipals	Fixed Income	299357.87	0.05	US03672XAX66	1.89	Apr 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	299098.35	0.05	US79623PRQ09	1.77	Feb 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	299135.02	0.05	US419792WM44	1.78	Jan 01, 2032	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	299017.89	0.05	US940157W481	2.05	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	297873.79	0.05	US64990AJW62	1.99	Mar 15, 2032	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	297741.06	0.05	US914639KH18	2.17	Jul 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	295920.51	0.05	US66702RTK85	1.34	Aug 15, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	294071.41	0.05	US584002XS36	1.85	Mar 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	293900.37	0.05	US167593WE81	0.75	Jan 01, 2028	5.25
NORTH CAROLINA ST	Government Related	Fixed Income	293852.31	0.05	US6582563N01	2.05	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	293859.26	0.05	US49151FR445	1.97	May 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	293237.1	0.05	US196707XF57	1.85	Mar 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	293247.84	0.05	US64966MSY65	1.8	Aug 01, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	292899.89	0.05	US366133NK89	1.85	Mar 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	292845.93	0.05	US97705MGS89	1.06	Nov 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	292233.9	0.05	US837152VL84	2.34	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	291906.48	0.05	US13068L2Q73	2.41	Nov 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	291793.57	0.05	US574193QS01	2.23	Aug 01, 2029	5.0
NEW MEXICO ST	Government Related	Fixed Income	291594.16	0.05	US647293SU40	1.84	Mar 01, 2028	5.5
ALABAMA ST	Government Related	Fixed Income	291571.82	0.05	US010411CA24	2.42	Nov 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	291446.28	0.05	US65887PUF07	2.42	Oct 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	290532.91	0.05	US438687BR59	1.39	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	290400.84	0.05	US574204H717	1.39	Sep 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	290133.64	0.05	US180848YT47	2.55	Dec 01, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	289553.83	0.05	US25476FYD40	1.77	Feb 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	289277.99	0.05	US812643TA24	1.89	Apr 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	289223.1	0.05	US235308YU15	1.81	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	288974.79	0.05	US64971XPX02	1.97	May 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	287493.51	0.05	US34160WB863	2.14	Jul 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	286511.91	0.05	US04048RWE25	2.22	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	286283.77	0.05	US25476FVY14	2.16	Jun 01, 2031	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	286210.98	0.05	US6446826Z40	2.49	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	283960.99	0.05	US13034ASB79	0.97	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	283964.42	0.05	US66285WZK51	1.69	Jan 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	283637.88	0.05	US40934TAF03	1.71	Jul 01, 2030	5.0
KING CNTY WASH	Government Related	Fixed Income	282193.49	0.04	US49474FVB39	2.14	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	281905.88	0.04	US040664CT99	2.14	Jul 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	281365.1	0.04	US495290AV04	2.17	Jul 01, 2030	5.0
HAWAII ST	Government Related	Fixed Income	281025.74	0.04	US419792SH05	1.44	Oct 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	280877.58	0.04	US684517SL02	2.22	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	280753.72	0.04	US696550C758	2.22	Aug 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	280145.41	0.04	US91802RCL15	0.22	Jun 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	280171.09	0.04	US64966MRU52	1.31	Aug 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	279580.35	0.04	US246381PL55	1.69	Jan 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	279448.98	0.04	US49151FNM85	0.59	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	279486.64	0.04	US452252NU98	1.69	Jan 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	278993.21	0.04	US414005WH78	0.39	Aug 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	278914.71	0.04	US199492YL77	1.89	Apr 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	278831.88	0.04	US1675937Q95	1.69	Jan 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	278330.01	0.04	US346604KF73	1.78	Feb 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	278252.09	0.04	US650009P728	1.7	Jan 01, 2030	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	278109.0	0.04	US79623PTM76	1.77	Feb 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	277767.27	0.04	US25476FVV74	2.05	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	277566.35	0.04	US93974DE794	0.84	Feb 01, 2028	5.0
NEW JERSEY ST	Government Related	Fixed Income	276743.94	0.04	US646039WR40	1.14	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	276549.53	0.04	US34153QKP09	1.14	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	276013.86	0.04	US57582RY912	2.41	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	275717.89	0.04	US73358WV434	2.21	Jul 15, 2030	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	275643.8	0.04	US485512MQ75	2.3	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	275012.8	0.04	US59447TTB97	2.43	Oct 01, 2031	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	274914.94	0.04	US494619EJ45	1.6	Dec 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	272420.0	0.04	US34153QSB31	2.05	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	272061.92	0.04	US736740TF89	2.1	Jun 15, 2029	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	271878.36	0.04	US592481JV81	1.06	May 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	271575.73	0.04	US452153CP23	1.85	Mar 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	271371.68	0.04	US812643UM43	2.14	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	270997.67	0.04	US574204R476	2.33	Oct 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	270743.15	0.04	US7417016H42	2.2	Jul 15, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	270690.12	0.04	US254845TN04	2.33	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	270601.94	0.04	US89602N7G30	2.45	Nov 15, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	270320.42	0.04	US45505MJJ62	2.33	Oct 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	270286.34	0.04	US89546RQF46	1.39	Sep 01, 2028	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	269809.36	0.04	US960686DN06	2.49	Dec 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	269691.99	0.04	US7599112Z22	1.22	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	269694.11	0.04	US5446466L18	1.69	Jul 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	269621.04	0.04	US97705MMX01	0.1	May 01, 2028	4.0
UNIVERSITY CONN	Government Related	Fixed Income	269006.63	0.04	US914233U254	2.47	Nov 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	268517.57	0.04	US207758WM11	0.44	Sep 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	267254.94	0.04	nan	2.45	Nov 15, 2028	5.0
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	266588.47	0.04	US961205EB33	4.68	Mar 01, 2031	1.6
DENVER COLO CITY & CNTY	Government Related	Fixed Income	265921.85	0.04	US249164RD84	2.22	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	265798.6	0.04	US426056E601	2.22	Aug 01, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	265741.65	0.04	US56052FTV75	2.56	Nov 15, 2028	1.45
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	265706.19	0.04	US341507T439	2.14	Jul 01, 2028	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	265097.69	0.04	US57421CHD92	2.14	Jul 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	264992.54	0.04	US160069F213	2.41	Nov 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	264281.95	0.04	US812627KE60	2.49	Dec 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	264258.61	0.04	US207758YE76	2.38	Oct 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	263976.22	0.04	US650009Y720	1.69	Jan 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	263621.09	0.04	US66702RVJ84	2.38	Aug 15, 2031	5.0
CALIFORNIA ST	Government Related	Fixed Income	263268.27	0.04	US13063DLD83	1.89	Apr 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	262563.76	0.04	US574193TX68	1.85	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	262493.55	0.04	US64990AJT34	1.88	Mar 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	262318.45	0.04	US93974D2J63	1.81	Feb 01, 2031	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	262137.67	0.04	US30382AFM99	0.97	Oct 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	261746.22	0.04	US44256PGL13	0.88	Feb 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	261461.0	0.04	US64966MSZ31	1.86	Aug 01, 2031	5.0
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	261049.09	0.04	US396706HJ50	1.81	Feb 15, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	261054.81	0.04	US928109X932	2.08	Jun 01, 2030	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	260926.98	0.04	US181059J310	2.09	Jun 15, 2028	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	260851.54	0.04	US04780MA909	2.14	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	260858.31	0.04	US71883PKY24	2.14	Jul 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	260609.15	0.04	US574193QR28	2.22	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	260425.68	0.04	US54811BUM17	2.0	May 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	259755.47	0.04	US64990FMM31	2.34	Sep 15, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	259538.92	0.04	US914639KJ73	2.18	Jul 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	259478.67	0.04	US64971X4Q87	2.41	Nov 01, 2028	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	259381.41	0.04	US684545A970	2.33	Oct 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	259282.82	0.04	US419792LK07	0.51	Oct 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	259221.59	0.04	US92884EKC02	2.22	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	259155.12	0.04	US56045RA663	2.41	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	258794.86	0.04	US2350365D82	2.41	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	258696.7	0.04	US6461397C37	1.69	Jan 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	257657.6	0.04	US44256PKN23	1.81	Feb 15, 2028	5.0
MADISON WIS	Government Related	Fixed Income	257572.89	0.04	US55844RVC59	2.36	Oct 01, 2028	4.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	256640.63	0.04	US927793F873	2.01	May 15, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	256372.15	0.04	US021087WE75	0.95	Mar 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	256253.91	0.04	US91417NJM83	2.05	Jun 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	256203.51	0.04	US442331U448	0.91	Mar 01, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	255837.71	0.04	US409328AB70	2.14	Jul 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	255419.49	0.04	US914026UG26	2.14	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	255310.99	0.04	US39081HBY71	2.14	Jul 01, 2028	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	254351.97	0.04	US41981CNS51	0.27	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	254017.63	0.04	US93974DYD47	0.35	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	253414.71	0.04	US13034ANZ92	0.44	Sep 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	252783.9	0.04	US802498VE23	0.35	Aug 01, 2028	4.0
PROVO UTAH	Municipals	Fixed Income	252182.28	0.04	US744142HP89	1.77	Feb 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	251653.21	0.04	US641462JT42	1.97	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	250699.06	0.04	US64711N5U57	2.09	Jun 15, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	250707.88	0.04	US88213AKX27	1.09	May 15, 2028	5.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	249943.9	0.04	US59333TFL98	2.05	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	249961.02	0.04	US882854T935	2.22	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	249861.71	0.04	US13068XBZ15	2.22	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	249846.11	0.04	US939720WY02	1.22	Jul 01, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	249694.92	0.04	US040624BM96	2.14	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	249409.99	0.04	US92818HLT67	2.22	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	249086.87	0.04	US13068LN432	1.39	Sep 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	248791.38	0.04	US498531JW31	0.35	Aug 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	248736.47	0.04	US052397ZQ29	2.3	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	248667.06	0.04	US64971XN463	2.41	Nov 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	248421.17	0.04	US13063CR698	0.44	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	248345.43	0.04	US5444955R15	2.15	Jul 01, 2029	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	247609.43	0.04	US833086BT72	2.49	Dec 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	247498.89	0.04	US45203H2A90	2.49	Dec 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	247527.07	0.04	US181108E563	1.69	Jan 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	247062.75	0.04	US54466HME35	2.14	Jul 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	246953.47	0.04	US97705MPG41	1.11	May 01, 2028	4.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	246582.93	0.04	US658268EN35	1.85	Mar 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	245611.79	0.04	US67766WF801	2.05	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	243944.62	0.04	US939720YU61	2.17	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	243985.23	0.04	US13067WNT52	1.6	Dec 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	243372.2	0.04	US61334PBE25	2.41	Nov 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	243047.73	0.04	US26822LMQ40	2.3	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	242461.09	0.04	US709225FU53	2.49	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	242374.5	0.04	US67765QDT04	0.67	Dec 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	241986.41	0.04	US8371513M90	2.49	Dec 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	241923.98	0.04	US167562SM01	1.69	Jan 01, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	241261.02	0.04	US155796BB06	1.85	Mar 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	241130.8	0.04	US64985TBZ30	1.88	Mar 15, 2028	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	241096.68	0.04	US67755LFT17	1.89	Apr 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	240892.93	0.04	US196707XE82	1.85	Mar 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	240388.52	0.04	US592030G955	1.09	May 15, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	240130.96	0.04	US625517KW67	2.09	Jun 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	240081.08	0.04	US180848ZL02	2.05	Jun 01, 2028	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	239805.3	0.04	US59447TPL16	1.14	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	239659.35	0.04	US64990GJD51	2.14	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	239382.5	0.04	US60412AA293	2.22	Aug 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	238832.38	0.04	US93878YAF60	2.17	Jul 15, 2028	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	238610.23	0.04	US426362NG06	2.24	Aug 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	238559.96	0.04	US20772KRT87	2.34	Sep 15, 2028	5.0
TEXAS ST	Government Related	Fixed Income	238319.3	0.04	US882724KL09	2.23	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	238143.55	0.04	US45129Y4N38	2.17	Jul 01, 2028	3.35
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	236961.35	0.04	US181144TX47	2.49	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	236834.15	0.04	US735371PS94	0.75	Jan 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	236843.8	0.04	US8330856Z13	2.49	Dec 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	236671.96	0.04	US235241UJ30	2.49	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	236579.21	0.04	US544525VW59	0.75	Jul 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	236254.81	0.04	US248867CH48	1.81	Feb 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	235916.12	0.04	US930876FR37	1.89	Apr 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	235937.5	0.04	US92778VEB09	0.84	Feb 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	234693.59	0.04	US79642GGF37	2.0	May 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	234737.48	0.04	US54466HDP82	0.19	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	234416.57	0.04	US34153QPM23	2.08	Jun 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	234167.54	0.04	US452153JK62	1.97	May 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	233964.74	0.04	US46247SCA06	2.22	Aug 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	233444.43	0.04	US44256PTU74	2.26	Aug 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	233457.02	0.04	US66702RA287	2.25	Aug 15, 2028	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	233063.39	0.04	US64327THP66	2.33	Oct 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	232950.0	0.04	US70914PX809	2.33	Oct 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	232878.21	0.04	US442403NE71	2.19	Jul 15, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	232792.38	0.04	US199492VZ90	2.33	Apr 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	232245.02	0.04	US682001GN68	1.78	Feb 01, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	232077.2	0.04	US79574CDN02	1.69	Jan 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	232083.17	0.04	US880558JH52	1.52	Nov 01, 2028	5.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	231378.83	0.04	US492244DE55	3.11	Nov 01, 2028	0.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	231398.82	0.04	US67759HLT94	1.77	Feb 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	230697.79	0.04	US4521522N01	2.41	Oct 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	230651.9	0.04	US64966MA901	2.28	Aug 01, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	230037.07	0.04	US179162LB67	2.2	Jun 15, 2028	0.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	228576.84	0.04	US64990BC769	0.27	Jul 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	228099.96	0.04	US521841XK72	2.25	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	227948.21	0.04	US64972HF809	2.21	Jul 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	227647.3	0.04	US64972HR382	2.26	Jul 15, 2031	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	226188.72	0.04	US48507THA43	1.69	Jan 01, 2029	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	226078.18	0.04	US8486443Q14	2.49	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	225895.89	0.04	US13034AJQ40	0.1	Apr 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	225914.15	0.04	US235241TB23	2.49	Dec 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	225835.69	0.04	US235219QG03	1.81	Feb 15, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	225471.01	0.04	US421020L300	1.81	Feb 15, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	225404.88	0.04	US650028WN98	1.88	Mar 15, 2028	5.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	224970.34	0.04	US494890D370	2.52	Dec 01, 2028	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	224435.32	0.04	US25476FRK65	0.19	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	223862.75	0.04	US917542XC17	2.14	Jul 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	223712.32	0.04	US93974DN795	1.31	Aug 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	223715.33	0.04	US343137MX07	2.14	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	223382.9	0.04	US153476FR22	2.14	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	223325.05	0.04	US93974EHU38	2.22	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	223123.05	0.04	US9281726D29	2.22	Aug 01, 2028	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	222824.52	0.04	US665398LT87	2.12	Dec 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	222320.44	0.04	US23542JFJ97	1.44	Oct 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	222040.34	0.04	US346843QK48	2.27	Aug 15, 2029	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	221674.75	0.04	US46256QNV40	2.3	Sep 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	221553.19	0.04	US052430QF55	2.34	Aug 01, 2031	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	221293.48	0.04	US342816U290	2.33	Oct 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	221138.78	0.04	US21221MFD74	0.91	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	221138.78	0.04	US21221MFQ87	0.91	Mar 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	220742.25	0.04	US232769GX13	1.81	Feb 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	220665.33	0.04	US79467BCT08	1.69	Jan 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	220504.49	0.04	US248867AG82	1.81	Feb 15, 2028	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	220509.7	0.04	US047870FA35	2.39	Nov 01, 2028	5.75
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	220413.41	0.04	US67760HLK58	1.81	Feb 15, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	220149.81	0.03	US45471APZ92	2.41	Nov 01, 2028	5.0
NEW HOPE HIGHER ED FIN CORP TE	Municipals	Fixed Income	219873.63	0.03	US645438CB66	1.88	Mar 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	219791.06	0.03	US19668QLP80	1.88	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	219733.31	0.03	US64990AJV89	1.93	Mar 15, 2031	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	219623.97	0.03	US495260H467	1.14	Dec 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	219402.48	0.03	US60636WTA35	1.97	May 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	219420.24	0.03	US64990AHM09	1.99	Mar 15, 2032	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	219090.71	0.03	US30382AGJ51	1.93	Oct 01, 2030	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	219106.4	0.03	US64972GPK49	1.18	Jun 15, 2027	5.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	219043.07	0.03	US917547G626	2.01	May 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	219053.54	0.03	US6582564H24	2.05	Jun 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	218923.81	0.03	US940158AG33	2.05	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	218486.25	0.03	US93974EQS80	2.14	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	218388.77	0.03	US343137FH30	2.14	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	218439.84	0.03	US438687VR30	2.14	Jul 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	218142.61	0.03	US590545C649	2.14	Jul 01, 2029	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	218161.55	0.03	US560551RG09	2.14	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	218045.36	0.03	US64711RMD51	2.1	Jun 15, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	218055.92	0.03	US20772KUS67	2.22	Aug 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	217605.07	0.03	US646139B209	1.69	Jan 01, 2028	5.25
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	217607.28	0.03	US725304TW97	1.39	Sep 01, 2028	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	217397.27	0.03	US15567RBE27	1.44	Oct 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	216992.47	0.03	US542691BL33	2.31	Sep 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	216993.87	0.03	US249174VG59	0.67	Dec 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	216808.18	0.03	US03588HZL31	2.33	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	216746.53	0.03	US73358WM680	1.56	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	216481.55	0.03	US89602REK77	2.45	Nov 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	215880.48	0.03	US20772KDX46	2.45	Sep 15, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	215591.05	0.03	US576000E821	1.81	Feb 15, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	215483.53	0.03	US19648FLC67	1.69	Jan 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	214827.52	0.03	US45528UYT23	1.77	Feb 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	214121.06	0.03	US76222RWG37	1.89	Apr 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	213867.19	0.03	US927793J677	2.01	May 15, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	213675.02	0.03	US59333FTP52	0.27	Jul 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	213272.99	0.03	US641480JR00	2.07	Dec 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	213151.02	0.03	US373385CN15	2.14	Jul 01, 2029	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	212794.89	0.03	US63968AP331	0.08	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	212690.52	0.03	US93974ERH17	2.22	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	212647.54	0.03	US1810592D73	2.09	Jun 15, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	212519.82	0.03	US05922KA330	2.14	Jul 01, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	212376.67	0.03	US45130ABB08	2.25	Aug 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	212184.22	0.03	US915183Y682	2.22	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	211921.67	0.03	US64966L5Q08	0.08	Aug 01, 2028	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	211869.95	0.03	US9520306F67	2.0	May 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	211878.04	0.03	US46246K5Y42	2.26	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	211764.93	0.03	US64972HF981	2.26	Jul 15, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	211633.18	0.03	US544532GL29	2.14	Jul 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	211581.08	0.03	US38611TDR59	1.89	Apr 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	211473.03	0.03	US848712QU23	1.6	Dec 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	211217.42	0.03	US047870QZ66	1.52	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	210812.67	0.03	US709224B997	1.6	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	210473.54	0.03	US9277818G23	1.77	Feb 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	210270.82	0.03	US23503CDQ78	2.41	Nov 01, 2028	5.0
DALLAS AND FORT WORTH CITY	Government Related	Fixed Income	210270.82	0.03	nan	2.41	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	210128.35	0.03	US25477GRH01	1.85	Mar 01, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	209324.18	0.03	US969275PR14	2.41	Sep 01, 2028	0.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	209132.91	0.03	US040484NN33	0.19	Jun 01, 2028	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	208779.55	0.03	US67756CGJ18	1.73	Jan 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	208662.92	0.03	US254845PR53	1.9	Oct 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	208104.48	0.03	US93974DW879	1.31	Aug 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	207740.09	0.03	US246428J989	2.14	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	207153.48	0.03	US574204L842	0.51	Oct 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	207118.86	0.03	US59333FVV92	2.14	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	206957.23	0.03	US92818HNV95	2.22	Aug 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	206880.05	0.03	US744142HR46	2.24	Feb 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	206592.36	0.03	US696550J605	2.22	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	206369.26	0.03	US64966Q2F60	2.22	Aug 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	206136.02	0.03	US717893E647	1.52	Nov 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	206107.04	0.03	US45204EXU71	0.75	Jan 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	205178.18	0.03	US744434EZ04	1.69	Jan 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	205048.62	0.03	US3494607G41	1.81	Feb 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	205101.27	0.03	US342816T391	2.33	Oct 01, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	204938.13	0.03	US702334CX98	1.81	Feb 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	204879.26	0.03	US2350367G95	2.41	Nov 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	204743.33	0.03	US45528UY708	1.77	Feb 01, 2028	5.0
DALLAS TEX HSG FIN CORP MULTIF	Municipals	Fixed Income	204687.8	0.03	US235298CB08	2.38	Oct 01, 2028	3.35
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	204424.05	0.03	US6461397F67	1.74	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	204174.63	0.03	US5444954H42	1.7	Jul 01, 2029	5.0
PORTLAND ME	Municipals	Fixed Income	203860.57	0.03	US736560SX28	1.89	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	203553.04	0.03	US186387TR73	1.89	Oct 01, 2028	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	203376.7	0.03	US91476PRG53	0.27	Jul 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	203392.49	0.03	US97705ML604	1.97	May 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	203318.53	0.03	US57584XXW63	0.31	Jul 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	202495.16	0.03	US3411504R87	2.14	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	202351.54	0.03	US181059R651	2.09	Jun 15, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	202096.14	0.03	US403760KD25	2.22	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	202112.63	0.03	US939720U301	2.14	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	202137.44	0.03	US91412HAQ65	2.08	May 15, 2031	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	202048.17	0.03	US342816J228	0.51	Oct 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	201522.58	0.03	US03588HUG90	1.44	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAPITAL	Corporates	Fixed Income	201516.05	0.03	US677524BN95	1.44	Oct 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD	Municipals	Fixed Income	201250.74	0.03	nan	2.22	Aug 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	201160.17	0.03	US709235C868	2.3	Sep 01, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	200453.64	0.03	US594654TY18	2.07	Jun 01, 2028	3.8
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	200478.42	0.03	US052477N445	1.56	Nov 15, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	199984.17	0.03	US679111A952	1.69	Jan 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	199783.32	0.03	US45528UXG11	1.69	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	199809.3	0.03	US64971XJ743	1.77	Feb 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	199709.01	0.03	US5946953W63	2.45	Nov 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	199356.9	0.03	US709221VT92	2.49	Dec 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	198643.64	0.03	US927793B401	1.09	May 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	198415.93	0.03	US521841UG97	1.91	Aug 15, 2031	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	197747.98	0.03	US927734H303	1.91	Apr 01, 2030	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	196698.97	0.03	US181059V372	2.09	Jun 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	196373.29	0.03	US93878YCA55	2.17	Jul 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	196324.27	0.03	US64711N6S92	2.1	Jun 01, 2030	5.0
FLORIDA ST	Government Related	Fixed Income	195855.46	0.03	US3411502F67	1.22	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	195886.83	0.03	US73358WW598	2.31	Sep 01, 2029	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	195719.17	0.03	US685869GF05	2.14	Jul 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	195073.11	0.03	US30382AHB17	2.33	Oct 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	194896.89	0.03	US254845QK91	2.33	Oct 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	194630.7	0.03	US45505MMA17	2.33	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	194306.01	0.03	US79766DFR52	0.1	May 01, 2028	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	193877.0	0.03	US641480JA74	0.19	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	193877.47	0.03	US181144SZ04	2.49	Dec 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	193396.23	0.03	US797412DZ33	1.85	May 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	193058.53	0.03	US67919PSC85	1.89	Apr 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	192924.06	0.03	US213185MF54	2.48	Nov 15, 2028	4.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	192298.75	0.03	US88256RAC07	1.69	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	192261.12	0.03	US93974EBG08	2.05	Jun 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	192186.17	0.03	US641480JQ27	2.05	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	191754.96	0.03	US181234M362	2.05	Dec 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	191755.99	0.03	US343137EM34	2.14	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	191658.43	0.03	US64711N6R10	2.06	Jun 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	191678.59	0.03	US567389XE63	2.14	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	191417.24	0.03	US677523AK82	2.22	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	190996.41	0.03	US677522ZP22	2.3	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	190996.41	0.03	US677523EM03	2.3	Sep 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	190833.89	0.03	US842469AD04	2.14	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	190469.86	0.03	US544525YZ53	2.14	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	190306.68	0.03	US64971XHG60	2.23	Aug 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	189764.65	0.03	US521841WN21	2.38	Aug 15, 2031	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	189707.15	0.03	US03588HXT84	2.33	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	189642.97	0.03	US5446467Q95	1.72	Jul 01, 2031	5.0
PROVO UTAH	Municipals	Fixed Income	189554.52	0.03	US744142HB93	1.69	Jan 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	189462.21	0.03	US92818ML659	2.41	Nov 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	189293.02	0.03	US682001HR63	1.77	Feb 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	189207.64	0.03	US011415SE75	1.81	Feb 15, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	188957.17	0.03	US56041MTN47	2.33	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	188768.13	0.03	US67765QGR11	2.49	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	188227.77	0.03	US64711N2D69	1.14	Jun 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	188231.73	0.03	US180848SQ71	1.14	Jun 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	187801.6	0.03	US930864DR17	1.89	Apr 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	187435.1	0.03	US189342WC81	2.86	Aug 01, 2028	0.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	186987.09	0.03	US547804AB05	2.3	Sep 01, 2028	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	186992.45	0.03	US9143536S16	1.89	Apr 01, 2028	5.0
EL PASO CNTY TEX	Municipals	Fixed Income	186565.49	0.03	US283497T961	1.34	Feb 15, 2028	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	185648.91	0.03	US010573AH64	2.22	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	185546.64	0.03	US20772KDU07	2.34	Sep 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	185302.9	0.03	US091096KN62	0.75	Jan 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	184667.77	0.03	US914455PS37	0.08	Apr 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	184405.55	0.03	US246381KU00	1.69	Jan 01, 2029	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	184038.48	0.03	US68609BSM09	0.1	May 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	183991.62	0.03	US13067WPZ94	2.52	Dec 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	183817.89	0.03	US49151F3S74	2.33	Oct 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	183574.09	0.03	US584002VJ54	0.97	Apr 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	183454.47	0.03	US64986DAM74	0.22	Jun 15, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	183345.36	0.03	US848712RL15	2.52	Dec 01, 2028	4.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	183288.1	0.03	US1967073Z40	1.85	Mar 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	183242.84	0.03	US495098A961	2.49	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	183019.98	0.03	US181144SB36	1.14	Dec 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	182861.95	0.03	US88213AFD28	0.14	May 15, 2028	4.0
HUNTSVILLE AL ELEC SYS REVENUE	Municipals	Fixed Income	182530.56	0.03	US447060FN99	1.14	Dec 01, 2028	5.0
UTAH COUNTY UTAH TRANSN SALES	Municipals	Fixed Income	182336.24	0.03	US91739RCS40	2.49	Dec 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	182224.37	0.03	US181059WY85	1.18	Jun 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	181641.69	0.03	US7962375X91	1.31	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	181681.3	0.03	US64465P4N55	1.34	Aug 15, 2028	5.0
HAWAII ST	Government Related	Fixed Income	181497.97	0.03	US419792MK97	0.51	Oct 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	181431.66	0.03	US56052AA897	2.05	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	181431.66	0.03	US56052AF680	2.05	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	181280.46	0.03	US373385NU39	1.7	Jan 01, 2028	4.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	181106.74	0.03	US495290AT57	2.14	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	181033.3	0.03	US64990GHJ40	2.14	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	180674.89	0.03	US542691HR49	2.3	Sep 01, 2028	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	178887.09	0.03	US181059YH35	1.64	Jun 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	178760.33	0.03	US7170956U26	1.81	Feb 15, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	178788.01	0.03	US59447TSY00	2.33	Oct 01, 2028	5.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	178664.01	0.03	US003464LK89	1.81	Feb 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	178231.01	0.03	US64966MXR59	2.28	Aug 01, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	178122.15	0.03	US34160PEC95	2.41	Nov 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	177882.11	0.03	US542433RB55	0.35	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	177893.1	0.03	US64990KCC53	1.88	Mar 15, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	177790.84	0.03	US833124RD43	1.14	Dec 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	177536.75	0.03	US190335HQ57	1.31	Aug 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	177465.51	0.03	US167560VR94	2.49	Dec 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	176312.09	0.03	US76222RXL13	1.97	May 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	176184.58	0.03	US914233P965	1.95	Apr 15, 2030	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	176199.76	0.03	US67765QGQ38	2.05	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	176102.63	0.03	US735389L979	2.05	Jun 01, 2028	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Corporates	Fixed Income	175786.97	0.03	US544587G698	0.59	Nov 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	175827.62	0.03	US956553ZE41	2.07	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	175750.19	0.03	US64990C8C83	2.14	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	175699.48	0.03	US662842RV78	2.05	Jun 01, 2028	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	175620.37	0.03	US139083AF66	2.09	Jun 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	175518.86	0.03	US939720YS16	2.14	Jul 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	173612.3	0.03	US091096ML88	1.69	Jan 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	173409.19	0.03	US184541CB45	1.81	Feb 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	172881.4	0.03	US196632V429	2.45	Nov 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	172814.25	0.03	US7170956W81	1.83	Feb 15, 2030	5.0
LOUISIANA ST	Government Related	Fixed Income	172649.32	0.03	US5464152D10	0.35	Aug 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	172087.77	0.03	US167560UV16	2.49	Dec 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	171529.96	0.03	US30382AGG13	1.89	Oct 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	171070.43	0.03	US798306XS01	2.48	Aug 01, 2030	4.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	170976.0	0.03	US914437TN80	1.97	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	170864.81	0.03	US88213AQT50	2.0	May 15, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	170392.31	0.03	US67759HHY36	0.67	Dec 01, 2028	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	170321.59	0.03	US930876CS47	0.67	Dec 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	170189.99	0.03	US68609B7N10	2.22	Aug 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	170124.86	0.03	US386442WN30	0.67	Jun 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	169747.18	0.03	US167593C428	0.75	Jan 01, 2028	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	169670.51	0.03	US83710RSG38	1.44	Apr 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	169355.42	0.03	US54641CBE49	2.3	Sep 01, 2028	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	168290.05	0.03	US58401ABS87	1.77	Feb 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	168314.97	0.03	US76222RZX33	1.73	Jan 15, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	168201.96	0.03	US167486Z442	1.69	Jan 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	168211.74	0.03	US736688KD35	0.22	Jun 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	167771.72	0.03	US650009P801	1.74	Jan 01, 2031	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	167575.91	0.03	US880081PM04	0.87	Feb 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	167579.97	0.03	US64971XMW55	2.41	Nov 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	167182.3	0.03	US02765UNP56	1.81	Feb 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	167182.3	0.03	US02765URP11	1.81	Feb 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	167127.96	0.03	US797669WU84	0.27	Jul 01, 2028	4.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	166950.04	0.03	US181234R494	2.49	Dec 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	166950.63	0.03	US13068L2T13	2.51	Nov 01, 2031	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	166894.08	0.03	US48542RLK85	2.41	Nov 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	166710.02	0.03	US167560XS59	2.49	Dec 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	166251.88	0.03	US606092QA52	2.49	Dec 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	165951.48	0.03	US68609TQN18	1.97	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	165850.65	0.03	US65829QDK76	1.97	May 01, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	165738.57	0.03	US13080SVX97	1.85	Mar 01, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	165504.18	0.03	US575831DF63	1.98	May 01, 2029	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	165395.95	0.03	US455168FH26	2.05	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	165193.42	0.03	US3411507Y02	2.14	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	165112.82	0.03	US25476FSS82	0.67	Jun 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	165123.22	0.03	US343137DG74	2.14	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	165053.06	0.03	US5920982B27	2.14	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	165056.57	0.03	US29270C3C71	2.14	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	164889.67	0.03	US64577B7C24	2.09	Jun 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	164653.36	0.03	US66702RYH91	2.22	Aug 01, 2028	5.0
NEW HAMPSHIRE ST TPK SYS REV	Government Related	Fixed Income	164617.02	0.03	US644693NL31	2.22	Aug 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	164493.19	0.03	US43232VUY54	2.14	Jul 01, 2028	5.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	164233.98	0.03	US630360CS20	2.86	Aug 01, 2028	0.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	163954.95	0.03	US914639JD23	1.31	Jul 15, 2028	4.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	163876.34	0.03	US917572WM76	0.91	Mar 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	162942.83	0.03	US71883PKL03	0.27	Jul 01, 2028	5.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	162972.79	0.03	US05115CAF14	2.14	Jul 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	162987.36	0.03	US090874NU86	1.81	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	162987.36	0.03	US486063M722	1.81	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	162811.78	0.03	US235219UA86	1.81	Feb 15, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	162606.13	0.03	US35569PFY43	2.33	Oct 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	162499.23	0.03	US4423316H24	1.85	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	162501.19	0.03	US64990KCD37	1.88	Mar 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	162459.36	0.03	US544532PA62	1.69	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	162174.17	0.03	US64971XQ847	2.41	Nov 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	162047.01	0.03	US592112RA67	0.27	Jan 01, 2028	4.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	161953.1	0.03	US575579KZ90	2.13	Jul 01, 2028	5.5
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	161971.95	0.03	US644693ND15	2.41	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	161717.6	0.03	US92818MWX46	2.46	Nov 01, 2030	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	161571.46	0.03	US663507DB49	2.45	Nov 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	161514.27	0.03	US48563UCE91	2.41	Nov 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	160981.92	0.03	US880541ZP52	1.39	Sep 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	160814.01	0.03	US604115CK96	0.08	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	160731.08	0.03	US91412HHR75	2.01	May 15, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	160684.96	0.03	US53945CJP68	2.08	Jun 01, 2031	5.0
PUTNAM CNTY TENN	Municipals	Fixed Income	160610.46	0.03	US746673A513	1.89	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	160538.4	0.03	US13068L3V59	1.97	May 01, 2028	5.0
DANE CNTY WIS	Municipals	Fixed Income	160383.48	0.03	US236092DX72	2.1	Jun 01, 2028	2.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	160390.17	0.03	US194741GP34	1.35	Aug 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	160250.35	0.03	US25476FB232	2.05	Jun 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	159901.96	0.03	US2077582M46	2.14	Jul 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	159830.62	0.03	US5917455L45	2.14	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	159633.79	0.03	US491552W437	2.14	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	159562.6	0.03	US93972ADW36	2.14	Jul 01, 2028	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	159525.31	0.03	US499746N352	2.14	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	159243.86	0.03	US13063D5L81	2.3	Sep 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	158907.71	0.03	US59261AQA87	2.1	Nov 15, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	158459.66	0.03	US546475SA30	1.52	May 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	158174.46	0.03	US44244CNG86	1.56	Nov 15, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	158179.44	0.03	US602409MH49	2.36	Oct 01, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	158109.5	0.03	US709224ZP73	1.6	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	157829.37	0.03	US63968AY747	1.69	Jan 01, 2028	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	157609.27	0.03	US79574CCQ42	1.72	Jan 01, 2031	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	157618.09	0.03	US79467BEQ41	1.69	Jan 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	157494.43	0.03	US880541XK83	0.35	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	157347.87	0.03	US59333RKR48	1.88	Mar 15, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	157257.32	0.02	US4423314Z40	1.85	Mar 01, 2028	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	156963.32	0.02	US20775YDG89	1.06	May 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	156982.98	0.02	US92818MWV89	2.41	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	156982.98	0.02	US92818NSN92	2.41	Nov 01, 2028	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	156770.45	0.02	US4424366D82	3.19	Dec 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	156764.59	0.02	US13068L7P46	2.41	Nov 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	156650.07	0.02	US542411MA81	1.31	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	156572.89	0.02	US56045SAD99	2.41	Nov 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	156380.9	0.02	US052404MY33	0.08	Feb 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	156305.74	0.02	US567288TK14	1.22	Jul 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	155786.4	0.02	US346766TA65	0.08	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	155520.0	0.02	US64971XCJ54	1.31	Aug 01, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	155451.09	0.02	US542690CN07	3.19	Dec 01, 2028	0.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	155390.54	0.02	US44244CSQ14	2.52	Nov 15, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	155220.59	0.02	US97705MSL09	1.97	May 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	155169.37	0.02	US880178CK21	1.89	Apr 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	154658.91	0.02	US25009XSJ53	2.05	Jun 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	154374.96	0.02	US4387012F04	2.14	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	154402.57	0.02	US662842PA59	2.05	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	154002.72	0.02	US57582RUZ71	2.3	Sep 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	153471.31	0.02	US725304UN79	2.3	Sep 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	153317.95	0.02	US848797QD14	1.6	Dec 01, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	153047.95	0.02	US346623HP99	1.93	Apr 01, 2028	3.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	152985.11	0.02	US34153QEP72	0.19	Jun 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	152570.1	0.02	US79574CCP68	1.7	Jan 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	152410.58	0.02	US93974DXA17	0.35	Aug 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	152343.05	0.02	US05914GBQ01	1.85	Mar 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	151739.29	0.02	US939720SL37	0.01	Jan 01, 2026	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	151506.94	0.02	US594654SS58	2.09	Jun 01, 2028	3.1
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	151370.49	0.02	US59333MT885	0.08	Feb 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	151226.32	0.02	US13063CD490	0.45	Sep 01, 2028	4.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	151131.14	0.02	US5946953H96	2.45	Nov 15, 2028	5.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	150465.3	0.02	US353204AN00	2.56	Jun 01, 2031	4.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	150213.05	0.02	US969872D564	1.89	Apr 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	149845.9	0.02	US20772KLS68	1.74	Jan 15, 2028	4.0
OHIO ST	Corporates	Fixed Income	149859.33	0.02	US677522L280	1.97	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	149891.66	0.02	US68609UBV61	1.97	May 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	149411.25	0.02	US956553L253	2.05	Jun 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	149425.69	0.02	US48542RUX06	1.89	Apr 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	149373.94	0.02	US956553ZC84	2.05	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	149261.82	0.02	US735371RN89	2.05	Jun 01, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	148630.97	0.02	US9400937Y74	0.05	Apr 01, 2026	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	148357.14	0.02	US167723HD01	2.05	Jun 01, 2028	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	147875.62	0.02	US46257TEF21	0.19	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	147130.82	0.02	US93974D2G25	1.77	Feb 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	147070.97	0.02	US91514AFM27	0.39	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	146950.19	0.02	US45506DR498	1.77	Feb 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	146962.65	0.02	US736742ZT75	1.85	Mar 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	146563.52	0.02	US677522RC01	1.06	Nov 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	146355.7	0.02	US54466HEQ56	1.22	Jul 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	145434.99	0.02	US23223PEW32	2.27	Dec 01, 2029	4.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	145179.99	0.02	US13034ATL43	2.01	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	145037.09	0.02	US1810596P67	2.07	Jun 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	144974.59	0.02	US779240RS16	1.31	Aug 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	144894.96	0.02	US594615FJ03	0.54	Oct 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	144728.05	0.02	US576049V988	2.21	Aug 01, 2028	5.25
CONNECTICUT ST	Government Related	Fixed Income	144678.8	0.02	US20772KPJ24	1.74	Jan 15, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	144324.73	0.02	US64972GUT92	2.09	Jun 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	144222.36	0.02	US34153QWQ53	2.05	Jun 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	144146.69	0.02	US254845PS37	1.93	Oct 01, 2030	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	143931.04	0.02	US940859JM46	2.05	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	143911.77	0.02	US246381QG51	2.14	Jul 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	143839.97	0.02	US017357D352	2.05	Jun 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	143786.45	0.02	US574300MW66	2.14	Jul 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	143620.49	0.02	US014393XD95	0.88	Feb 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	143330.4	0.02	US248776DC75	2.17	Jul 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	143257.72	0.02	US66702RF237	2.25	Aug 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	143225.56	0.02	US346843TG09	2.25	Aug 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	143155.12	0.02	US89658HYF18	2.22	Aug 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	143033.31	0.02	US41423PBM86	2.25	Aug 15, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	142859.94	0.02	US088281K585	2.14	Jun 15, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	142532.1	0.02	US41422EHJ55	1.52	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	142427.72	0.02	US419792XN18	1.69	Jan 01, 2028	5.0
SOUTHERN CA PPA - GOLDMAN SACHS	Government Related	Fixed Income	142465.58	0.02	US842471AW49	2.41	Nov 01, 2028	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	142143.7	0.02	US769076UT51	2.33	Oct 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	142094.02	0.02	US603827L951	1.69	Jan 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	141083.55	0.02	US13067WPY20	2.5	Dec 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	140755.6	0.02	US686507JR61	2.33	Oct 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	140675.17	0.02	US181000PU88	1.22	Jul 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	140389.8	0.02	US61334PAL76	2.42	Nov 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	140159.94	0.02	US89658HVC14	1.31	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	139981.32	0.02	US64990GAV41	0.51	Oct 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	139360.32	0.02	US235308ZZ92	1.82	Feb 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	139292.0	0.02	US709225LV62	2.49	Dec 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	138969.93	0.02	US181126LS02	0.75	Jan 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	138979.37	0.02	US64972GXQ27	2.09	Jun 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	138824.05	0.02	US67766WZU97	2.05	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	138713.52	0.02	US180848E664	2.05	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	138741.86	0.02	US180848J382	2.05	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	138323.02	0.02	US54811BZY00	2.0	May 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	138287.59	0.02	US93972AAF30	2.14	Jul 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	138072.74	0.02	US70914P3S92	2.25	Aug 15, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	138126.83	0.02	US837545NK40	2.22	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	137825.04	0.02	US92778WQZ22	2.3	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	137771.48	0.02	US5446467M81	1.69	Jul 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	137792.28	0.02	US79623PAK12	2.22	Aug 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	137812.59	0.02	US60412ALZ48	1.44	Oct 01, 2028	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	137291.32	0.02	US047870NQ94	1.52	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	136834.66	0.02	US64990FHX50	2.42	Mar 15, 2031	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	136807.8	0.02	US45506DR316	1.77	Feb 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	136699.08	0.02	US349461FK46	1.81	Feb 15, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	136370.5	0.02	US833136RK24	2.52	Dec 01, 2028	4.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	136250.46	0.02	US9144025F58	0.97	Apr 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	136253.89	0.02	US091096MN45	1.71	Jan 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	136235.36	0.02	US64966L4L20	0.08	Aug 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	135744.9	0.02	US940859CG41	1.14	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	135662.84	0.02	US180848UX94	1.22	Jul 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	135330.15	0.02	US92818PGP27	2.41	Nov 01, 2028	5.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	135351.33	0.02	US658289G495	2.33	Oct 01, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	135252.67	0.02	US938782FH76	1.22	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	135185.25	0.02	US59334DNZ32	2.33	Oct 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	134741.33	0.02	US249182NE28	2.45	Nov 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	134785.76	0.02	US49151FX211	2.41	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	134642.88	0.02	US249182TT33	2.45	Nov 15, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	134663.79	0.02	US80168NHJ19	2.05	Jun 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	133724.6	0.02	US769047JK85	2.22	Aug 01, 2029	5.0
PHILADELPHIA PA	Municipals	Fixed Income	133436.36	0.02	US717813YP82	1.97	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	133211.15	0.02	US64986DHE85	2.1	Jun 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	133110.13	0.02	US29270C4N28	2.14	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	132974.47	0.02	US39081JFX19	2.14	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	132937.76	0.02	US59333FM983	2.14	Jul 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	132963.85	0.02	US35569PEQ28	2.22	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	132963.85	0.02	US574193RR19	2.22	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	132870.25	0.02	US54811BP472	2.0	May 15, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	132776.95	0.02	US442349HA70	2.14	Jul 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	132616.26	0.02	US346843RF44	2.25	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	132616.26	0.02	US796269H357	2.25	Aug 15, 2028	5.0
SEWARD CNTY KANS UNI SCH DIST	Municipals	Fixed Income	132566.45	0.02	US818461HY42	1.46	Sep 01, 2028	4.0
ARLINGTON CNTY VA	Government Related	Fixed Income	132579.76	0.02	US041431ST59	2.26	Aug 15, 2029	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	132296.38	0.02	US746189WR61	0.27	Jul 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	132306.63	0.02	US052397VG82	2.3	Sep 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	132229.0	0.02	US46246K5Z17	2.31	Aug 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	131856.73	0.02	US91514AGT60	0.39	Aug 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	131811.23	0.02	US939720G284	1.69	Jan 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	131638.57	0.02	US213248BQ91	1.56	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	131545.96	0.02	US45506EDP51	1.77	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	131465.01	0.02	US66285WE939	1.69	Jan 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	131441.42	0.02	US349515A970	1.81	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	131453.49	0.02	US682001JC76	1.77	Feb 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	131348.41	0.02	US454898WK95	1.69	Jan 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	131370.6	0.02	US6678258D82	1.81	Feb 15, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	131155.53	0.02	US799038GC29	2.94	Sep 01, 2028	0.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	131118.55	0.02	US735389YG71	0.05	Feb 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	130833.4	0.02	US486063YD69	1.86	Feb 15, 2031	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	130823.81	0.02	US017343DU50	1.85	Mar 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	130015.29	0.02	US574193PP70	1.31	Aug 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	129868.07	0.02	US677524DM94	2.33	Oct 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	129758.0	0.02	US80168NJK63	1.89	Apr 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	129577.56	0.02	US56045R6W41	2.41	Nov 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	129581.81	0.02	US373046VT58	1.34	Aug 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	129397.43	0.02	US2350365V80	2.41	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	129339.97	0.02	US59334DKU71	2.38	Oct 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	129154.29	0.02	US13067WLW00	0.67	Dec 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	129127.04	0.02	US44244CWU79	2.45	Nov 15, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	128681.52	0.02	US821686U750	1.89	Apr 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	128400.51	0.02	US586145Z801	1.97	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	128147.9	0.02	US64711PNF35	2.05	Jun 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	128048.4	0.02	US914455RR36	2.01	Apr 01, 2032	5.0
ILLINOIS ST	Government Related	Fixed Income	127399.81	0.02	US452152X308	2.02	May 01, 2030	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	127330.94	0.02	US927734R476	2.3	Sep 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	127368.79	0.02	US590760UL68	2.25	Aug 15, 2028	5.0
KING CNTY WASH HSG AUTH HSG RE	Municipals	Fixed Income	127289.38	0.02	US494759PB32	2.77	May 01, 2030	3.4
MINNESOTA ST	Government Related	Fixed Income	127152.06	0.02	US60412APE72	2.25	Aug 01, 2030	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	127058.65	0.02	US282726FU71	0.35	Aug 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	127014.37	0.02	US052397ZX79	2.3	Sep 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	127022.11	0.02	US4140186R78	1.44	Oct 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	127047.19	0.02	US438687GM18	2.31	Sep 01, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	126453.37	0.02	US914460QY98	1.6	Dec 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	126484.17	0.02	US13062PBM32	2.25	Feb 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	126372.18	0.02	US798755BS29	2.33	Aug 01, 2028	0.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	126388.17	0.02	US544525XZ62	2.29	Jul 01, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	126403.94	0.02	US44420RBM16	1.81	Feb 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	126129.58	0.02	US64465PX297	0.4	Aug 15, 2028	4.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	125973.77	0.02	US49151FA599	1.77	Feb 01, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	125708.82	0.02	US04184RCS76	1.81	Feb 15, 2028	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	125613.01	0.02	US401784G560	1.06	May 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	125349.1	0.02	US13067WPX47	2.49	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	124844.12	0.02	US64972HZN50	1.26	Jul 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	124693.6	0.02	US13063DQL54	2.33	Oct 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	124457.0	0.02	US815668MA32	0.51	Oct 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	124171.86	0.02	US56041MXY55	2.33	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	124203.34	0.02	US882854N656	2.38	Oct 15, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	124053.79	0.02	US9401575G14	2.49	Dec 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	123927.64	0.02	US180848H220	2.49	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	123866.16	0.02	US181234P258	2.49	Dec 01, 2028	5.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	123776.02	0.02	US64613ACJ97	2.44	Oct 01, 2028	1.5
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	123253.66	0.02	US7962536F40	0.84	Feb 01, 2028	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	123260.8	0.02	US074347G828	0.84	Feb 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	123193.79	0.02	US6817127T61	1.93	Apr 15, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	123138.26	0.02	US59266TPU96	2.15	Jan 01, 2031	5.0
KNOXVILLE TENN	Municipals	Fixed Income	123074.61	0.02	US499731H836	1.97	May 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	122924.84	0.02	US68609BT724	1.35	Aug 01, 2028	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	122808.4	0.02	US64711PCN87	2.05	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	122466.78	0.02	US89602N5F74	0.14	Nov 15, 2028	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	122380.71	0.02	US246343LX37	2.14	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	122275.45	0.02	US64971XV706	2.22	Aug 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	122253.4	0.02	US6473104B45	2.14	Jul 01, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	122163.19	0.02	US040654WX91	0.27	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	122021.51	0.02	US115067HW35	2.17	Jul 01, 2030	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	121997.55	0.02	US70914P2B76	2.3	Sep 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	122006.96	0.02	US249002GV24	2.25	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	122006.96	0.02	US796269G698	2.25	Aug 15, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	121897.96	0.02	US64987JP471	1.99	May 01, 2028	3.88
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	121544.82	0.02	US438687FD28	2.35	Sep 01, 2030	5.0
IRVING TEX	Municipals	Fixed Income	121337.26	0.02	US463778AY67	2.34	Sep 15, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	121043.56	0.02	US930864EH26	1.77	Feb 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	120926.11	0.02	US366155Q698	1.81	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	120926.11	0.02	US486063ZB94	1.81	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	120840.54	0.02	US454898VF10	1.69	Jan 01, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	120860.95	0.02	US067167ZA72	1.81	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	120779.33	0.02	US407325AG49	1.85	Mar 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	120542.75	0.02	US20772KZU68	1.88	Mar 15, 2028	5.0
ALPINE UTAH SCH DIST LOC BLDG	Municipals	Fixed Income	120391.17	0.02	US02108TCQ40	1.88	Mar 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	120227.99	0.02	US67766WXT43	1.14	Dec 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	119646.6	0.02	US938782EQ84	1.22	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	119620.43	0.02	US64990CQX29	1.22	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	119512.37	0.02	US928172X831	1.31	Aug 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	118975.97	0.02	US059189WZ93	2.37	Oct 15, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	118907.45	0.02	US65887PUE32	2.37	Oct 01, 2030	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	118572.66	0.02	US425507EH95	0.67	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	118526.04	0.02	US3733846L53	0.75	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	118536.53	0.02	US709225HH25	2.49	Dec 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	118432.08	0.02	US6461396L45	0.75	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	117036.06	0.02	US64990CDR97	0.27	Jul 01, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	116973.48	0.02	US134159YF35	0.35	Aug 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	116804.36	0.02	US455168GZ15	2.22	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	116829.65	0.02	US57582RP423	2.3	Sep 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	116737.37	0.02	US612103WB33	2.22	Aug 01, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	116670.76	0.02	US84552YQX21	1.93	Apr 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	116698.64	0.02	US13068XHC65	2.3	Sep 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	116461.15	0.02	US709235Z323	2.3	Sep 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	116272.52	0.02	US798306VU74	0.35	Aug 01, 2028	4.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	115606.12	0.02	US7742857D64	1.81	Feb 15, 2028	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	115606.12	0.02	US564386US78	1.81	Feb 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	115415.43	0.02	US647293TC33	1.85	Mar 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	115101.1	0.02	US720611YY22	2.52	Dec 01, 2028	4.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	114258.33	0.02	US516840YG45	1.31	Aug 01, 2028	5.0
UNITED INDPT SCH DIST TEX	Municipals	Fixed Income	114199.68	0.02	US910678G543	1.34	Aug 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	113832.31	0.02	US592112VN33	1.7	Jan 01, 2028	4.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	113626.75	0.02	US44244CGL54	0.63	Nov 15, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	113358.61	0.02	US880558LS89	2.41	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	113039.09	0.02	US181342HW91	2.49	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	113001.83	0.02	US54466HLH74	2.05	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	112789.52	0.02	US54466HGY62	2.14	Jul 01, 2028	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	112505.57	0.02	US738850QL37	2.33	Aug 01, 2028	0.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	112095.67	0.02	US575579N941	2.14	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	111963.03	0.02	US91412HCM34	2.03	May 15, 2030	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	111946.36	0.02	US940859MS78	2.05	Jun 01, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	111862.42	0.02	US678514CS73	2.14	Jul 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	111746.03	0.02	US915130BS66	2.14	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	111369.5	0.02	US373046WK31	2.26	Aug 15, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	110721.44	0.02	US93972ADL70	1.69	Jan 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	110483.16	0.02	US927790JG19	2.5	Mar 15, 2032	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	110430.64	0.02	US208418Z305	1.81	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	110371.12	0.02	US232769DM84	1.81	Feb 15, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	110291.85	0.02	US4211106M46	1.81	Feb 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	110173.75	0.02	US93974D3K28	1.81	Feb 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	110081.45	0.02	US650036BP00	1.88	Mar 15, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	110113.75	0.02	US358776WJ72	1.81	Feb 15, 2028	5.0
FORT BEND CNTY TEX TOLL RD REV	Municipals	Fixed Income	109898.06	0.02	US346817EA38	1.85	Mar 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	109811.99	0.02	US181342HC38	1.14	Dec 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	109089.11	0.02	US641462EX09	2.48	Apr 01, 2031	4.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	109107.65	0.02	US13077DEK46	2.41	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	109107.65	0.02	US13077DLN02	2.41	Nov 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	108796.8	0.02	US45505MEU62	0.51	Oct 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	108353.83	0.02	US13077DEM02	2.44	Nov 01, 2030	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	108223.39	0.02	US67755LGA17	2.33	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	108113.51	0.02	US13068L6N07	2.41	Nov 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	107870.18	0.02	US425507FD72	2.49	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	107870.18	0.02	US591852V960	2.49	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	107870.18	0.02	US425507LQ12	2.49	Dec 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	107831.19	0.02	US23503CAG24	2.41	Nov 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	107740.57	0.02	US343137QV05	2.13	Jul 01, 2028	5.5
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	107672.5	0.02	US41422EHZ97	2.41	Nov 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	107295.04	0.02	US969872NN66	1.89	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	107295.04	0.02	US783244JV92	1.89	Apr 01, 2028	5.0
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	107324.55	0.02	US57586CBM64	2.61	Jul 01, 2028	5.25
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	107254.74	0.02	US67919PUL56	1.89	Apr 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	107274.89	0.02	US199492VY26	1.89	Apr 01, 2028	5.0
MONTGOMERY CNTY MD WTR QUALITY	Government Related	Fixed Income	107194.33	0.02	US61336SCA15	1.89	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	107147.69	0.02	US709224M978	2.49	Dec 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	107065.47	0.02	US68609TD621	1.97	May 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	106994.14	0.02	US574296DP13	1.97	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	106789.91	0.02	US64711PEJ57	2.05	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	106831.37	0.02	US34153QMH64	2.05	Jun 01, 2028	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	106833.56	0.02	US178890MG13	2.05	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	106833.56	0.02	US736740UV11	2.05	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	106669.31	0.02	US57582RC207	2.14	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	106680.45	0.02	US64711RMC78	2.09	Jun 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	106598.76	0.02	US20772KAY55	1.99	Apr 15, 2031	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	106615.58	0.02	US75913TLA06	2.05	Jun 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	106535.64	0.02	US679088HB30	2.14	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	106471.89	0.02	US7417014R42	2.17	Jul 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	106496.24	0.02	US882854H625	2.04	Oct 15, 2031	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	106531.11	0.02	US343137HJ77	2.14	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	106355.9	0.02	US93974D4X30	2.12	Jun 01, 2031	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	106372.81	0.02	US153476ET96	2.14	Jul 01, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	106379.58	0.02	US161036TA62	2.14	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	106380.08	0.02	US3411504S60	2.14	Jul 01, 2029	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	106256.1	0.02	US735389S743	2.22	Aug 01, 2028	5.0
CHESTER CNTY PA	Municipals	Fixed Income	106270.85	0.02	US165573G753	0.31	Jul 15, 2028	4.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	106204.53	0.02	US498531UT72	2.22	Aug 01, 2028	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	Government Related	Fixed Income	106212.18	0.02	US3886407G32	2.25	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	106216.25	0.02	US64972HX984	2.18	Jul 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	106092.81	0.02	US7962535M00	0.35	Feb 01, 2028	4.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	105943.82	0.02	US34160KAN00	2.23	Jul 01, 2031	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	105811.73	0.02	US88276REY45	2.22	Aug 01, 2028	5.0
BUFFALO N Y MUN WTR FIN AUTH	Municipals	Fixed Income	105535.67	0.02	nan	2.16	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	105506.48	0.02	US5444955S97	2.2	Jul 01, 2030	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	105448.99	0.02	US93972ADA16	1.69	Jan 01, 2028	5.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	105365.08	0.02	US45470YEG26	1.52	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	105278.83	0.02	US64578EKN66	1.64	Jun 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	105219.58	0.02	US091096PR22	1.69	Jan 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	105153.14	0.02	US366155V896	1.81	Feb 15, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	105205.32	0.02	US849476WW27	1.77	Feb 01, 2028	5.0
INDIANAPOLIS LOCAL PUBLIC IMPROVEM	Corporates	Fixed Income	105088.76	0.02	nan	1.73	Jan 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	105096.48	0.02	US067167B705	1.81	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	105115.36	0.02	US232769PY94	1.81	Feb 15, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	105147.76	0.02	US366133UK07	1.84	Mar 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	104976.69	0.02	US880541YR28	1.78	Feb 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	104933.88	0.02	US64966MXQ76	2.26	Aug 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	104934.97	0.02	US059189YQ76	2.4	Oct 15, 2028	4.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	104955.69	0.02	US6461397E92	1.71	Jan 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	104959.66	0.02	US79574CCR25	1.78	Jan 01, 2032	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	104868.99	0.02	US67759HJQ83	0.97	Apr 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	104870.24	0.02	US194740ST45	1.81	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	104881.91	0.02	US544647CH13	2.16	Jul 01, 2028	4.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	104666.72	0.02	US486063XE51	1.86	Feb 15, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	104584.4	0.02	US64966MTY56	1.86	Aug 01, 2031	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	104468.86	0.02	US64711NW762	1.18	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	104406.25	0.02	US64985SCZ48	2.3	Oct 01, 2028	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	104113.9	0.02	US609561FQ38	1.26	Jul 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	103953.47	0.02	US46246K4C31	1.31	Aug 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	103695.54	0.02	US92778UCC27	1.43	Mar 15, 2028	5.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	103286.86	0.02	US304747JB51	2.76	Aug 01, 2031	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	103159.28	0.02	US64972GZJ65	0.71	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	102860.53	0.02	US5444952D55	0.75	Jul 01, 2028	5.0
SCOTT CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	102474.19	0.02	US809545WH50	1.78	Feb 01, 2028	4.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	102489.47	0.02	US88283LHA70	2.36	Apr 01, 2028	5.25
BEXAR CNTY TEX	Government Related	Fixed Income	101809.43	0.02	US088281ZY97	0.22	Jun 15, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	101708.8	0.02	US799038MN10	2.3	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	101712.2	0.02	US25477GSS56	1.97	May 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	101575.68	0.02	US052430PJ86	0.35	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101450.42	0.02	US64711PLK48	2.05	Jun 01, 2028	5.0
CHIPPEWA VALLEY MICH SCHS	Government Related	Fixed Income	101457.34	0.02	US170016K576	1.97	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	101491.89	0.02	US68609TUB24	2.05	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	101326.62	0.02	US64972H5L25	2.22	Jul 15, 2028	3.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101346.43	0.02	US64711PFF27	2.09	Jun 15, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	101283.18	0.02	US245505WJ79	2.09	Jun 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	101297.03	0.02	US56045RF381	0.44	Sep 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	101106.36	0.02	US494656T355	2.1	Dec 01, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	100991.94	0.02	US6473103H24	2.14	Jul 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	100894.3	0.02	US498531TQ52	2.22	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	100819.58	0.02	US57582RUB04	2.31	Sep 01, 2029	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	100849.63	0.02	US182618LK29	0.05	Feb 01, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	100771.37	0.02	US59334PGA93	0.59	Jul 01, 2028	3.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	100579.02	0.02	US438687FC45	2.31	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	100525.76	0.02	US5444957E83	2.14	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	100461.06	0.02	US662903VU46	2.3	Sep 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	99895.48	0.02	US090874RX89	1.81	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	99824.79	0.02	US454898XK86	1.69	Jan 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	99672.38	0.02	US677523AY86	1.88	Mar 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	99539.52	0.02	US346843PS82	1.81	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	99290.91	0.02	US592030K254	1.09	May 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	99024.51	0.02	US71883MLP76	1.22	Jul 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	98897.07	0.02	US34160WZM99	2.2	Jul 01, 2028	2.0
WASHINGTON ST	Government Related	Fixed Income	98828.72	0.02	US93974AZG20	2.7	Jun 01, 2028	0.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	98747.76	0.02	US574204K513	2.28	May 01, 2030	4.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	97677.21	0.02	US873519PD85	0.75	Jan 01, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	97702.44	0.02	US101547WG85	1.2	Dec 01, 2028	4.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	97559.16	0.02	US574204P801	2.33	Oct 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	97153.23	0.02	US342816Q819	2.33	Oct 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	96575.88	0.02	US53945CJN11	2.06	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	96580.02	0.02	US544647CJ78	2.14	Jul 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	96437.97	0.02	US67757ABH32	1.89	Apr 01, 2029	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	96384.36	0.02	US61366AHW09	1.89	Apr 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	96218.58	0.02	US92778WNB80	0.44	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	96183.54	0.02	US64990AUN35	0.47	Mar 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	96110.92	0.02	US64711N6Q37	2.05	Jun 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	95802.66	0.02	US977123Z847	2.14	Jul 01, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	95742.73	0.02	US509076BU85	2.05	Jun 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	95689.61	0.02	US812627JK40	2.22	Aug 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	95584.08	0.02	US659155MD49	2.22	Aug 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	95584.08	0.02	US498531PD85	2.22	Aug 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	95633.92	0.02	US05922KC989	2.14	Jul 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	95184.54	0.02	US194741HH09	2.25	Aug 15, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	94637.82	0.02	nan	1.81	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	94395.07	0.02	US882806JV50	1.81	Feb 15, 2028	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	94436.01	0.02	US604146GC87	1.85	Mar 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	94378.13	0.01	US67760HLL32	1.81	Feb 15, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	94273.4	0.01	US41423PAL13	1.82	Aug 15, 2029	5.0
GARLAND TEX	Government Related	Fixed Income	94315.46	0.01	US3661194D47	1.81	Feb 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	94232.92	0.01	US190335JM26	2.24	Aug 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	93942.3	0.01	US64971WU577	1.06	Nov 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	93783.45	0.01	US567288UJ22	1.22	Jul 01, 2028	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	93652.42	0.01	US300189CV73	2.33	Aug 01, 2028	0.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	93582.22	0.01	US64990CVB44	1.22	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	93604.29	0.01	US882854D335	1.31	Aug 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	93385.58	0.01	US812643PT50	1.39	Sep 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	93432.0	0.01	US010268BN99	1.39	Sep 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	92943.3	0.01	US34153QTS56	2.05	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	92478.48	0.01	US517845CJ09	0.84	Feb 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	92148.46	0.01	US812643NM26	0.61	Oct 01, 2028	4.0
COOK CNTY ILL	Government Related	Fixed Income	91512.55	0.01	US213185LV14	2.45	Nov 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	91537.22	0.01	US13034AYQ74	1.89	Oct 01, 2028	5.0
OREGON ST BD BK REV	Municipals	Fixed Income	91137.58	0.01	US68607KM559	0.05	Jan 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	91005.65	0.01	US68609TLB25	1.97	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	90871.13	0.01	US64986DKX20	2.09	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	90771.43	0.01	US64711N3A12	2.05	Jun 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	90697.6	0.01	US546589L759	2.0	May 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	90713.98	0.01	US956553ZB02	2.05	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	90570.69	0.01	US5917454M37	2.14	Jul 01, 2028	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	90477.62	0.01	US303867LP81	2.17	Jul 15, 2028	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	90179.06	0.01	US9830686D47	2.25	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	90212.12	0.01	US92818HWZ09	2.22	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	90152.26	0.01	US13068LT967	1.44	Oct 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	89824.54	0.01	US727177ZG57	2.3	Sep 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	89482.71	0.01	US246381ML82	1.77	Feb 01, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	89471.7	0.01	US795604AZ04	1.77	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	89372.09	0.01	US091096MM61	1.69	Jan 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	89380.03	0.01	US452252MG14	1.69	Jan 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	88948.94	0.01	US49151FTC40	0.98	Apr 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	88963.05	0.01	US19668QKD69	1.88	Mar 15, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	88851.13	0.01	US04184RCT59	1.82	Feb 15, 2029	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	87417.97	0.01	US101547XY82	1.2	Dec 01, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	87107.08	0.01	US71884AZU68	1.28	Jul 01, 2028	4.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	87023.66	0.01	US59333RHP29	0.95	Mar 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	86501.35	0.01	US414005S339	2.33	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	86440.7	0.01	US20772KTB51	2.45	Nov 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	86217.66	0.01	US20772KMR76	2.09	Jun 01, 2028	3.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	86234.07	0.01	US485116YR21	2.49	Dec 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	86001.21	0.01	US944514L714	2.49	Dec 01, 2028	5.0
CLEVELAND OHIO	Government Related	Fixed Income	85930.88	0.01	US1863434B27	2.49	Dec 01, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	85514.34	0.01	US940094FH34	1.89	Apr 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	85172.39	0.01	US181000RS15	2.14	Jul 01, 2028	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	85176.01	0.01	US04780MXA25	2.14	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	85113.78	0.01	US60412APY37	2.22	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	85121.86	0.01	US54811BF481	2.0	May 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	85036.96	0.01	US54811GG793	2.0	May 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	84893.46	0.01	US66702RVF62	2.25	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	84905.53	0.01	US92818HMN88	2.22	Aug 01, 2028	5.0
TRINITY RIV AUTH TEX MTN CREEK	Government Related	Fixed Income	84832.66	0.01	US896572EQ39	2.22	Aug 01, 2028	5.0
YSLETA TEX INDPT SCH DIST	Municipals	Fixed Income	84874.41	0.01	US98816PCE07	2.25	Aug 15, 2028	5.0
OHIO ST DEPT ADMINISTRATIVE SV	Corporates	Fixed Income	84770.77	0.01	US67755NHU28	2.3	Sep 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	84773.68	0.01	US718846AP30	2.14	Jul 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	84702.29	0.01	US447025K632	1.52	May 01, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	84633.52	0.01	US386523HZ03	2.14	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	84556.79	0.01	US92778WGK62	2.35	Sep 01, 2030	5.0
TARRANT CNTY TEX COLLEGE DIST	Municipals	Fixed Income	84456.81	0.01	US87638KBX90	2.25	Aug 15, 2028	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	84318.52	0.01	US794173FU32	2.73	Jun 15, 2028	0.0
MADISON WIS WTR UTIL REV	Government Related	Fixed Income	84246.18	0.01	US558614KF97	1.69	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	84175.66	0.01	US167593N243	1.69	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	84092.29	0.01	US232769NN57	1.81	Feb 15, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	83896.19	0.01	US528815EU39	1.81	Feb 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	83691.35	0.01	US521841T483	2.37	Aug 15, 2028	0.0
LUBBOCK TEX	Municipals	Fixed Income	83574.27	0.01	US549188P469	1.84	Feb 15, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	83591.15	0.01	US02765UQX53	1.81	Feb 15, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	83601.56	0.01	US548246MX25	2.81	Nov 15, 2030	4.0
CONNECTICUT ST	Government Related	Fixed Income	83406.3	0.01	US20772KKR94	2.07	Jun 01, 2028	4.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	83211.79	0.01	US23223PEV58	2.12	Dec 01, 2028	4.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	82147.05	0.01	US067167WJ19	0.88	Feb 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	82012.72	0.01	US986525VT73	0.91	Mar 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	81983.14	0.01	US49474FSE15	1.28	Jul 01, 2028	4.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	81452.6	0.01	US658203X335	0.08	Jan 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	81242.8	0.01	US5861453V45	2.33	Oct 01, 2028	5.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	81135.49	0.01	US386155FX85	0.39	Feb 15, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	81151.3	0.01	US89546RNN07	0.44	Sep 01, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	80873.39	0.01	US914073HJ30	2.41	Nov 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	80888.74	0.01	US7342606F40	2.33	Oct 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	80889.85	0.01	US45505MKF22	2.33	Oct 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	80820.64	0.01	US940859CV18	2.38	Oct 01, 2030	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	80425.95	0.01	US821686X317	1.89	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	80249.47	0.01	US033162BD90	1.89	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	80249.47	0.01	US033162FQ67	1.89	Apr 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	80123.53	0.01	US34153QXW13	2.05	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	80143.43	0.01	US49151FYY05	1.97	May 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	79901.73	0.01	US679088MZ43	2.14	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	79903.42	0.01	US0406635Z58	2.14	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Government Related	Fixed Income	79816.9	0.01	US67865EAV48	2.14	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	79688.02	0.01	US115067HV51	2.14	Jul 01, 2029	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	79596.19	0.01	US442349CU89	2.14	Jul 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	79609.07	0.01	US91514AMU69	2.25	Aug 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	79542.22	0.01	US3411506A35	2.21	Jul 01, 2031	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	79548.17	0.01	US052430VM42	2.22	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	79569.08	0.01	US915183H349	2.22	Aug 01, 2028	5.0
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	79473.43	0.01	US95667NEA72	2.18	Jul 01, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	79487.57	0.01	US659155MF96	2.25	Aug 01, 2030	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	79360.45	0.01	US0331616S43	2.35	Sep 01, 2028	2.63
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	79362.44	0.01	US5444955Q32	2.14	Jul 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	79374.2	0.01	US160069YP94	1.52	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	79184.04	0.01	US64966QE896	2.3	Sep 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	79046.99	0.01	US62620HJF01	1.69	Jan 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	78928.78	0.01	US419792WJ15	1.7	Jan 01, 2030	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	78850.68	0.01	US727199B346	1.81	Feb 15, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	78850.68	0.01	US1998207M72	1.81	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	78779.89	0.01	US235219YL06	1.81	Feb 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	78822.36	0.01	US494152UP40	1.81	Feb 15, 2028	5.0
FAYETTEVILLE N C PUB WKS COMMN	Municipals	Fixed Income	78740.14	0.01	US312805KS28	1.85	Mar 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	78771.68	0.01	US63968AY903	1.7	Jan 01, 2030	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	78652.68	0.01	US194740MU71	1.81	Feb 15, 2028	5.0
CONROE TEX	Municipals	Fixed Income	78599.73	0.01	US208399Z570	1.85	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	78644.12	0.01	US59333NG237	0.97	Apr 01, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	78498.61	0.01	US366168PJ54	1.85	Mar 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	78235.93	0.01	US914119G973	1.14	Jun 01, 2028	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	78264.71	0.01	US917328RS74	1.85	Sep 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	77828.48	0.01	US574193VB11	2.24	Aug 01, 2028	4.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	77717.95	0.01	US346843NA92	1.34	Aug 15, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	77547.68	0.01	US41422EFS72	0.59	Nov 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	76837.69	0.01	US592112SL14	1.28	Jul 01, 2028	4.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	76887.58	0.01	US19668QJB23	0.95	Mar 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	75779.3	0.01	US0523974D55	2.4	Nov 01, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	75709.0	0.01	US914745GX64	2.33	Oct 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	75654.34	0.01	US13067WQA35	2.56	Dec 01, 2031	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	75463.03	0.01	US60375BGV27	1.61	Dec 01, 2028	3.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	75350.14	0.01	US92778REP82	2.43	Nov 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	75064.22	0.01	US914455TM21	1.89	Apr 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	75036.03	0.01	US9144027W63	1.89	Apr 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	74993.77	0.01	US91523NYA89	1.89	Apr 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	74772.35	0.01	US914729VF26	1.93	Apr 15, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	74783.5	0.01	US517845GA53	2.05	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	74707.15	0.01	US56052AH330	2.05	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	74641.73	0.01	US956553ZD67	2.06	Jun 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	74605.06	0.01	US93974E5D49	2.14	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	74465.7	0.01	US040664NC46	2.14	Jul 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	74470.32	0.01	US153476DV51	2.14	Jul 01, 2029	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	74481.52	0.01	US746189A585	2.14	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	74481.63	0.01	US54811GJ920	2.0	May 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	74374.35	0.01	US928173DS99	2.22	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	74413.53	0.01	US59333FZU73	2.14	Jul 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	74245.15	0.01	US837545MU31	2.23	Aug 01, 2029	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	74265.1	0.01	US373046B676	2.25	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	74281.78	0.01	US66702RC838	2.25	Aug 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	74195.12	0.01	US686507HU19	1.44	Oct 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	74207.1	0.01	US442403ND98	2.17	Jul 15, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	74063.31	0.01	US92884EJV02	2.22	Aug 01, 2028	5.0
NORFOLK VA WTR REV	Government Related	Fixed Income	74087.03	0.01	US656009LQ80	1.52	Nov 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	74015.56	0.01	US4952244G95	1.6	Dec 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	73891.58	0.01	US46256QME34	2.3	Sep 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	73790.03	0.01	US52882PDM77	2.31	Aug 15, 2030	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	73669.62	0.01	US1998204P31	1.77	Feb 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	73555.11	0.01	US79467BFE02	1.69	Jan 01, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	73567.53	0.01	US902273YW50	1.81	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	73501.5	0.01	US248867FQ10	1.81	Feb 15, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	73505.88	0.01	US67910HQV59	1.69	Jan 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	73544.92	0.01	US05914F7U87	1.85	Mar 01, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	73418.39	0.01	US882806JE36	1.81	Feb 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	73357.91	0.01	US45506DR563	1.79	Feb 01, 2030	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	73123.13	0.01	US88213AJF30	1.09	May 15, 2028	5.0
FRANKLIN CNTY OHIO HOSP REV	Government Related	Fixed Income	73096.21	0.01	US353187DE41	1.06	Nov 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	72838.67	0.01	US97705MRE74	2.1	May 01, 2029	4.0
OREGON ST	Government Related	Fixed Income	72792.63	0.01	US68609BR330	1.31	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	70767.74	0.01	US64971XXK98	1.79	Feb 01, 2028	3.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	70345.2	0.01	US677524EK20	2.33	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	70204.91	0.01	US92818MWW62	2.42	Nov 01, 2029	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	70128.04	0.01	US9445143B27	2.48	Dec 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	70059.81	0.01	US799017DH89	2.94	Sep 01, 2028	0.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	69741.77	0.01	US03588JGV89	1.89	Apr 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	69650.15	0.01	US67759HPH11	1.89	Apr 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	69663.23	0.01	US97217PQB84	1.89	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	69636.57	0.01	US186387UA20	1.89	Oct 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	69577.55	0.01	US677522RN65	1.97	May 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	69416.82	0.01	US546475WB66	1.97	May 01, 2028	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Municipals	Fixed Income	69342.59	0.01	US887440CR47	2.05	Jun 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	69365.27	0.01	US91417NJD84	2.05	Jun 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	69299.02	0.01	US245505XX54	2.09	Jun 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	69216.71	0.01	US45528US288	2.05	Jun 01, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	69151.58	0.01	US452227NA52	2.09	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	69112.21	0.01	US64971XSD11	2.22	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	69032.95	0.01	US0117704R24	2.22	Aug 01, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	69032.95	0.01	US516840C520	2.22	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	69039.62	0.01	US59333FF540	2.14	Jul 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	69041.02	0.01	US594712WS60	2.25	Aug 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	69061.9	0.01	US9281727U35	2.22	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	68975.94	0.01	US66702RWN87	2.25	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	68975.94	0.01	US66702RP228	2.25	Aug 15, 2028	5.0
PRINCE GEORGES CNTY MD SPL OBL	Government Related	Fixed Income	68981.01	0.01	US74172RCB15	2.14	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	68912.52	0.01	US92778WGH34	2.3	Sep 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	68926.54	0.01	US89658HXV76	2.22	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	68864.12	0.01	US696550G551	2.22	Aug 01, 2028	5.0
NEW ORLEANS LA	Government Related	Fixed Income	68776.18	0.01	US64763FYQ61	2.49	Dec 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	68820.61	0.01	US447025H265	1.52	May 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	68736.51	0.01	US662903G982	2.3	Sep 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	68349.54	0.01	US349461EM11	1.81	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	68355.81	0.01	US682001KV39	1.77	Feb 01, 2028	5.0
GEORGIA MUN ELEC AUTH PWR REV	Government Related	Fixed Income	68264.47	0.01	US37329DBE67	1.69	Jan 01, 2029	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	68312.71	0.01	US702334DW07	1.81	Feb 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	68191.24	0.01	US546417CV67	1.85	Mar 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	67828.76	0.01	US54438CXC18	1.31	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	67877.63	0.01	US544525WV67	1.81	Jul 01, 2031	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	67796.57	0.01	US652113XV81	1.31	Aug 01, 2028	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	67803.16	0.01	US939307HZ01	1.18	Jun 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	67685.16	0.01	US7417014C72	1.26	Jul 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	67062.86	0.01	US167560TG67	0.67	Dec 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	66846.17	0.01	US986525YU10	2.57	Mar 01, 2030	4.0
BALTIMORE CNTY MD	Government Related	Fixed Income	66702.05	0.01	US05914FF963	0.91	Mar 01, 2028	5.0
HILLSBOROUGH CALIF SCH DIST	Municipals	Fixed Income	65625.02	0.01	US432272CG55	2.94	Sep 01, 2028	0.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	65212.81	0.01	US591852N207	0.05	Mar 01, 2028	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	64845.97	0.01	US23542JG333	2.33	Oct 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	64785.32	0.01	US56041MSK17	2.33	Oct 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	64640.25	0.01	US67760AEJ16	2.49	Dec 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 3 PUY	Municipals	Fixed Income	64529.71	0.01	nan	2.49	Dec 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	64389.12	0.01	US641462EU69	1.89	Apr 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	64194.92	0.01	US4073246Q05	1.91	Apr 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	64213.07	0.01	US546589L833	2.01	May 15, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	64074.3	0.01	US88213ATG03	2.0	May 15, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	63868.44	0.01	US641496SU97	2.14	Jul 01, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	63739.39	0.01	US452227UY55	2.09	Jun 15, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	63787.09	0.01	US795576KL02	2.14	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	63715.98	0.01	US64972HF726	2.18	Jul 15, 2029	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	63636.65	0.01	US677524CT56	1.44	Oct 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	63596.44	0.01	US79623PDS11	2.22	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	63599.18	0.01	US882854ZX34	1.47	Apr 15, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	63600.76	0.01	US64711RME35	2.14	Jun 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	63505.8	0.01	US64990GNH10	1.44	Oct 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	63507.18	0.01	US052397H827	2.3	Sep 01, 2028	5.0
CARY N C ENTERPRISE SYS REV	Municipals	Fixed Income	63361.62	0.01	US147056GS87	1.6	Dec 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	63385.23	0.01	US041796WT60	2.25	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	63407.34	0.01	US544525XX15	2.15	Jul 01, 2029	5.0
HORRY CNTY S C SCH DIST	Municipals	Fixed Income	62980.52	0.01	US440673L584	1.85	Mar 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	62957.34	0.01	US20772KVZ91	1.85	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	62854.78	0.01	US64990GEX60	1.73	Jan 15, 2029	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	62895.41	0.01	US021087XM82	1.88	Mar 15, 2028	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	62899.45	0.01	US059134EW29	1.85	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	62806.98	0.01	US196707T456	1.85	Mar 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	Municipals	Fixed Income	62810.69	0.01	US145628G727	1.81	Feb 15, 2029	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	62435.46	0.01	US717817TC49	1.22	Jul 01, 2028	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	62243.91	0.01	US47844PKP98	1.39	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	62125.34	0.01	US59333NYP22	0.51	Oct 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	62090.35	0.01	US592112WJ12	1.7	Jan 01, 2028	4.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	61717.05	0.01	US63968AV693	0.75	Jan 01, 2028	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	61650.59	0.01	US495206QD92	1.22	Dec 01, 2028	4.0
DALLAS TEX	Government Related	Fixed Income	61540.99	0.01	US235219MW98	0.88	Feb 15, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	61544.72	0.01	US44420RAP55	0.88	Feb 15, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	60983.28	0.01	US051595BF22	0.35	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	60837.84	0.01	US13063CV641	0.44	Sep 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	60296.27	0.01	US60412AFZ12	0.81	Aug 01, 2028	3.0
CLARK CNTY NEV WTR RECLAMATION	Municipals	Fixed Income	59898.54	0.01	US181070FE85	2.12	Jul 01, 2028	6.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	59463.86	0.01	US64971XZR24	2.41	Nov 01, 2028	5.0
PRINCE GEORGES CNTY MD CTFS PA	Government Related	Fixed Income	59470.97	0.01	US741705GZ42	2.34	Oct 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	59415.56	0.01	US896032AD16	2.49	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	59445.71	0.01	US882854N573	2.37	Apr 15, 2029	5.0
CLARK CNTY NV	Government Related	Fixed Income	59269.74	0.01	US180848XU29	2.49	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	59286.19	0.01	US249182RZ11	2.45	Nov 15, 2028	5.0
WILL CNTY ILL	Municipals	Fixed Income	59214.0	0.01	US968657KC99	2.45	Nov 15, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	59093.59	0.01	US833221WT73	2.49	Dec 01, 2028	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	59043.0	0.01	US592657CH19	2.1	Jul 01, 2028	2.3
CHICAGO ILL WTR REV	Government Related	Fixed Income	59009.43	0.01	US167736V795	2.41	Nov 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	58945.81	0.01	US914460SD34	1.89	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	58849.61	0.01	US033162EA25	1.89	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	58864.08	0.01	US13068XBD03	1.97	May 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	58768.63	0.01	US186387TT30	1.93	Oct 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	58758.56	0.01	US65829QGC24	1.97	May 01, 2028	5.0
LOS ANGELES CALIF	Government Related	Fixed Income	58685.84	0.01	US544351NK11	2.3	Sep 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	58686.49	0.01	US180848WW93	2.05	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	58617.02	0.01	US34115PEQ46	2.14	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	58566.32	0.01	US495278W336	2.07	Dec 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	58568.46	0.01	US567373P589	2.14	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	58451.53	0.01	US560551PS64	2.14	Jul 01, 2029	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	58467.78	0.01	US115067LD08	2.14	Jul 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	58374.71	0.01	US5772856D64	2.3	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	58199.12	0.01	US544532CU63	2.14	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	58206.72	0.01	US64966QZC76	2.22	Aug 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	58130.13	0.01	US6591542Y39	2.25	Feb 01, 2028	5.25
HARRIS CNTY TEX	Government Related	Fixed Income	58166.0	0.01	US4140053M81	2.34	Sep 15, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	57990.39	0.01	US414019CW77	2.34	Sep 15, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	57890.16	0.01	US603827G910	1.69	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	57820.75	0.01	US207758XJ72	1.7	Jan 01, 2030	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	57823.84	0.01	US513174A448	1.81	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	57841.5	0.01	US44256PLF89	1.81	Feb 15, 2028	5.0
OHIO ST MENTAL HEALTH CAP FACS	Corporates	Fixed Income	57849.7	0.01	US677587DQ78	1.77	Feb 01, 2028	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	57869.98	0.01	US1663938D38	1.69	Jan 01, 2029	5.0
WYLIE TEX INDPT SCH DIST TAYLO	Municipals	Fixed Income	57803.06	0.01	US983069BC83	1.81	Feb 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	57803.06	0.01	US969888EQ58	1.81	Feb 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	57803.06	0.01	US969888CY01	1.81	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	57690.25	0.01	US486063YB04	1.81	Feb 15, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	57703.97	0.01	US271012FX90	1.14	Jun 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	57714.23	0.01	US059189A750	2.4	Oct 15, 2028	4.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	57564.33	0.01	US19668QJR74	1.88	Mar 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	57566.33	0.01	US91523NSN74	0.98	Apr 01, 2028	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	57590.81	0.01	US283770LT04	1.81	Aug 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	57099.84	0.01	US64465P2N73	1.34	Aug 15, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	56995.97	0.01	US196707VT79	1.39	Mar 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	56623.18	0.01	US088023HX77	2.33	Aug 01, 2028	0.0
UNIVERSITY CONN	Government Related	Fixed Income	56579.34	0.01	US914233K677	0.79	Jan 15, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	56366.28	0.01	US52882PBF45	0.88	Aug 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	55883.88	0.01	US93974DXS25	0.35	Aug 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	54064.08	0.01	US45505MMR42	2.33	Oct 01, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	54077.86	0.01	US914745EA89	2.33	Oct 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	53990.65	0.01	US56045RD303	2.41	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	53914.31	0.01	US49151FC249	2.41	Nov 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	53854.85	0.01	US494619GY93	2.49	Dec 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	53904.19	0.01	US23542JJT34	2.34	Oct 01, 2029	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	53828.14	0.01	US833086DZ15	2.49	Dec 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	53647.52	0.01	US969872F627	1.89	Apr 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	53562.52	0.01	US681713AF08	1.93	Apr 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	53593.32	0.01	US88285AAL26	1.93	Apr 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	53593.32	0.01	US20772J7H97	1.93	Apr 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	53500.21	0.01	US65829QEX88	1.97	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	53521.19	0.01	US677522B943	1.97	May 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	53415.69	0.01	US34153QUX23	2.05	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	53416.78	0.01	US517845JH79	2.05	Jun 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	53426.02	0.01	US186387UC85	1.93	Oct 01, 2030	5.0
MANCHESTER N H	Government Related	Fixed Income	53427.91	0.01	US562333LP70	1.97	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	53453.61	0.01	US64986DGG43	2.09	Jun 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	53466.8	0.01	US927793M630	2.01	May 15, 2028	5.0
LANSING MICH SCH DIST	Municipals	Fixed Income	53398.6	0.01	US516444SA56	1.97	May 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	53405.87	0.01	US93974ENH52	2.05	Jun 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	53330.66	0.01	US25009XTJ45	2.05	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	53244.05	0.01	US567389XY28	2.14	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	53256.5	0.01	US65000B5X23	2.14	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	53268.95	0.01	US0406636Z40	2.14	Jul 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	53281.93	0.01	US574296BK44	1.98	May 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53161.89	0.01	US181059X683	2.09	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53161.89	0.01	US1810595K89	2.09	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	53179.28	0.01	US64711N7M14	2.1	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53096.65	0.01	US64972HT693	2.18	Jul 15, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	53108.47	0.01	US594712XJ52	2.25	Aug 15, 2028	5.0
CHARLESTON CNTY S C ARPT DIST	Municipals	Fixed Income	53155.91	0.01	US160070EL81	2.14	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	53046.06	0.01	US915183K715	2.22	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	53046.5	0.01	US346843UD58	2.25	Aug 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	53046.5	0.01	US373046ZN43	2.25	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	53058.41	0.01	US66702RL599	2.25	Aug 15, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	53092.64	0.01	US721876TP51	2.14	Jul 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	52972.4	0.01	US696550L916	2.22	Aug 01, 2028	5.0
TARRANT CNTY TEX	Municipals	Fixed Income	53005.07	0.01	US876315YV81	2.17	Jul 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	52849.76	0.01	US56045RY374	2.3	Sep 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	52856.58	0.01	US249002KE52	2.25	Aug 15, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	52876.31	0.01	US059189UU25	1.48	Oct 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	52878.18	0.01	US4140052Q05	2.34	Sep 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	52715.66	0.01	US592112UT12	1.69	Jan 01, 2028	5.0
NEW ORLEANS LA AVIATION BRD GU	Municipals	Fixed Income	52592.17	0.01	US64763XAN03	1.69	Jan 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	52602.48	0.01	US944514UY20	1.61	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	52643.56	0.01	US64971XFL73	2.46	Aug 01, 2032	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	52576.57	0.01	US349461CR26	1.81	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	52501.07	0.01	US248867BN25	1.81	Feb 15, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	52512.75	0.01	US927734K513	1.85	Mar 01, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	52519.93	0.01	US4211105R42	1.81	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	52519.93	0.01	US235219YA41	1.81	Feb 15, 2028	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	52416.21	0.01	US059134EP77	1.85	Mar 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	52438.4	0.01	US876443TW25	1.85	Mar 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	52439.44	0.01	US927790HY43	1.88	Mar 15, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	52460.29	0.01	US67910HQN34	1.69	Jan 01, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	52463.37	0.01	US0224473H78	1.81	Feb 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	52277.85	0.01	US797661WD34	1.31	Aug 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	52304.14	0.01	US593237FU99	1.77	Feb 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	52317.72	0.01	US419792RH14	1.06	May 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	52320.99	0.01	US66702RXM95	1.83	Feb 15, 2030	5.0
FORT WORTH TEX SPL TAX REV	Municipals	Fixed Income	52322.79	0.01	US349507DD27	1.85	Mar 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	52331.21	0.01	US19668QKS39	1.88	Mar 15, 2028	5.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	52191.61	0.01	US681810MP95	1.91	Apr 01, 2028	4.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	52027.84	0.01	US8821173X01	1.22	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	52029.55	0.01	US795576GF89	1.22	Jul 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	51775.57	0.01	US455168EQ34	1.31	Aug 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	51556.6	0.01	US296353KT10	2.86	Aug 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	51290.74	0.01	US13068LC377	0.53	Oct 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	51301.54	0.01	US64990GDC33	0.08	Apr 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	51307.29	0.01	US591852P699	2.1	Mar 01, 2030	4.0
DANBURY CONN	Municipals	Fixed Income	51224.97	0.01	US235866CZ10	0.6	Nov 01, 2028	4.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	51019.32	0.01	US13067WCS98	0.19	Dec 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	51012.28	0.01	US815670MZ47	1.46	Sep 01, 2028	4.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	50901.33	0.01	US115065YY42	0.27	Jul 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	50835.82	0.01	US79730CGT53	0.35	Aug 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	50772.95	0.01	US91428LKR68	1.88	Oct 01, 2028	3.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	50744.94	0.01	US495260E563	0.19	Dec 01, 2028	4.0
DURHAM N C CAP FING CORP LTD O	Municipals	Fixed Income	48614.89	0.01	US266780DD47	2.37	Oct 01, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	48510.78	0.01	US4140187Q86	2.33	Oct 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	48456.14	0.01	US586158SA63	2.49	Dec 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	48434.44	0.01	US44244CJ405	2.45	Nov 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	48273.7	0.01	US199492S751	1.89	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	48191.83	0.01	US186387UQ71	1.9	Oct 01, 2029	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	48200.88	0.01	US67757ABJ97	1.9	Apr 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	48201.23	0.01	US91523NVK98	1.89	Apr 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	48219.33	0.01	US67759HNM24	1.89	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	48228.39	0.01	US67919PRH81	1.89	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	48128.9	0.01	US59333N3P64	1.89	Apr 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	48171.91	0.01	US97705MM693	1.97	May 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	48100.89	0.01	US70914PU268	2.01	May 15, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	48018.18	0.01	US050589SQ46	2.05	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	47977.01	0.01	US940859PF21	2.05	Jun 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	47888.1	0.01	US115067MH03	2.14	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	47919.65	0.01	US567389YS41	2.14	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	47812.08	0.01	US928172Z653	2.22	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	47833.29	0.01	US54811BWG21	2.0	May 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	47868.78	0.01	US939720Q432	2.14	Jul 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	47792.04	0.01	US0117705T70	2.22	Aug 01, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	47556.08	0.01	US593791LD66	2.3	Sep 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	47597.44	0.01	US033162HF84	2.3	Sep 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47460.0	0.01	US452252MF31	1.69	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47460.0	0.01	US452252QG77	1.69	Jan 01, 2028	5.0
HENRY CNTY GA WTR & SEW AUTH R	Municipals	Fixed Income	47483.47	0.01	US426366BG48	1.77	Feb 01, 2028	5.25
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	47372.61	0.01	US6582035H33	1.69	Jan 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	47381.49	0.01	US454898VG92	1.69	Jan 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	47405.97	0.01	US92817TLW44	2.36	Oct 01, 2028	4.0
WASHINGTON ST	Government Related	Fixed Income	47323.26	0.01	US93974ETZ96	1.77	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	47259.71	0.01	US13068LS225	0.97	Apr 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	47267.94	0.01	US235219XF47	1.81	Feb 15, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	47293.41	0.01	US014393A851	1.81	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	47201.35	0.01	US13077DAM48	1.06	Nov 01, 2028	5.0
DALLAS COLLEGE TEX	Municipals	Fixed Income	47217.03	0.01	US234685ME23	1.81	Feb 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	47218.01	0.01	US92817THX72	1.85	Mar 01, 2028	5.0
SAN JACINTO TEX CMNTY COLLEGE	Municipals	Fixed Income	47149.27	0.01	US798025PK25	1.81	Feb 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	47072.28	0.01	US19668QKT12	1.89	Mar 15, 2029	5.0
OREGON ST	Government Related	Fixed Income	47085.95	0.01	US68609BYZ48	1.06	May 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	47028.12	0.01	US19668QKF18	1.91	Mar 15, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	47044.65	0.01	US196707V916	1.85	Mar 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	46959.11	0.01	US940157P618	1.18	Jun 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	46961.72	0.01	US575579C548	1.22	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	46864.34	0.01	US491552R239	1.22	Jul 01, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	46908.79	0.01	US798189FP65	2.94	Sep 01, 2028	0.0
LANSING MICH BRD WTR & LT UTIL	Municipals	Fixed Income	46825.06	0.01	US516391CC14	1.22	Jul 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	46564.89	0.01	US011415RG33	1.35	Aug 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	46388.62	0.01	US574193UY23	1.86	Mar 01, 2028	4.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	46193.79	0.01	US35880CG577	1.82	Feb 15, 2028	4.0
HAYS CNTY TEX	Municipals	Fixed Income	46111.84	0.01	US421020H928	0.88	Feb 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	45751.78	0.01	US576051M868	0.36	Aug 01, 2026	5.0
ALABAMA ST	Government Related	Fixed Income	45753.78	0.01	US010411AW61	0.08	Nov 01, 2028	4.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	45659.27	0.01	US64985HVV67	0.39	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	45583.81	0.01	US64990AUM51	0.47	Sep 15, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	43230.65	0.01	US23542JZC25	2.33	Oct 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	43242.25	0.01	US91428LNG76	2.33	Oct 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	43184.23	0.01	US880558PP05	2.41	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43192.52	0.01	US56045RR683	2.41	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43192.52	0.01	US56045R5Z80	2.41	Nov 01, 2028	5.0
TACOMA WASH REGL WTR SUPPLY SY	Government Related	Fixed Income	43115.96	0.01	US87354TCH68	2.49	Dec 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	42903.69	0.01	US944514YY83	2.56	Dec 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42845.54	0.01	US91523NXM37	1.89	Apr 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	42861.63	0.01	US67757ABG58	1.89	Apr 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	42869.68	0.01	US97217PPD59	1.89	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	42796.61	0.01	US969872PL82	1.91	Apr 01, 2030	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	42724.74	0.01	US574296BJ70	1.97	May 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	42770.08	0.01	US25009XVY83	2.05	Jun 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	42682.95	0.01	US249174WH24	1.6	Dec 01, 2028	5.5
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	42698.8	0.01	US709222EH21	2.17	Jul 15, 2028	5.25
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	42591.63	0.01	US34160WE917	2.14	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	42612.44	0.01	US343137VZ53	2.14	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	42613.35	0.01	US567505RV69	2.14	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	42543.32	0.01	US64613CAL28	2.09	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	42543.42	0.01	US64711N5V31	2.1	Jun 15, 2029	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	42558.93	0.01	US181234M446	2.07	Dec 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	42569.9	0.01	US93974D4W56	2.08	Jun 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42569.92	0.01	US91523NYW00	2.14	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	42515.66	0.01	US66283AKF20	2.05	Jun 01, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Government Related	Fixed Income	42406.9	0.01	US24917DBZ50	2.22	Aug 01, 2028	5.0
WASHOE CNTY NV SCH DIST	Government Related	Fixed Income	42418.98	0.01	US940859BC46	1.44	Oct 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	42437.2	0.01	US850001BP23	2.25	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	42452.76	0.01	US92818HPE52	2.22	Aug 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	42361.5	0.01	US924214A825	1.44	Oct 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	42308.83	0.01	US033162JT60	2.3	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	42322.83	0.01	US64966Q5T38	2.22	Aug 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	42251.04	0.01	US727177C621	2.3	Sep 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	42256.82	0.01	US041796J879	2.25	Aug 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	42158.4	0.01	US6262075N01	1.69	Jan 01, 2028	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	42163.13	0.01	US399262BL78	2.86	Aug 01, 2028	0.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	42175.87	0.01	US944514YB80	1.6	Dec 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	42179.6	0.01	US246352GR30	1.69	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	42094.71	0.01	US45506EPG25	1.77	Feb 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	42017.42	0.01	US13034AUA68	1.69	Jan 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	42027.99	0.01	US438687YH21	1.85	Mar 01, 2028	5.0
PROSPER TX INDEP SCH DIST	Municipals	Fixed Income	42038.59	0.01	US743600A659	1.81	Feb 15, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	42038.59	0.01	US774286DA34	1.81	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	42038.59	0.01	US35880C3M44	1.81	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	42053.7	0.01	US513174XU17	1.81	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	42065.12	0.01	US682001LU47	1.77	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	42068.81	0.01	US235308K364	1.81	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	41967.32	0.01	US574193QC58	1.88	Mar 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	41978.72	0.01	US79623PMA02	1.77	Feb 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	41978.72	0.01	US79623PQF52	1.77	Feb 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	42000.85	0.01	US248867KS11	1.81	Feb 15, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	42012.52	0.01	US349426BN58	1.85	Mar 01, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	41894.42	0.01	US9140724C46	1.85	Mar 01, 2028	5.0
GARLAND TEX	Government Related	Fixed Income	41917.98	0.01	US366120CD37	1.81	Feb 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	41926.18	0.01	US254845NK29	0.98	Oct 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	41950.72	0.01	US876443VJ85	1.85	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	41834.92	0.01	US196707XG31	1.87	Mar 01, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	41842.84	0.01	US366133MN38	1.85	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	41762.44	0.01	US64971W6R60	1.06	May 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	41642.36	0.01	US574300LA55	1.22	Jul 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	41592.69	0.01	US97705MRF40	2.27	May 01, 2030	4.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	41532.7	0.01	US194475VH94	1.34	Aug 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	41541.98	0.01	US7962536Z04	1.31	Feb 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	41475.61	0.01	US6678253Q41	1.34	Feb 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	41482.76	0.01	US3411504T44	2.43	Jul 01, 2030	4.0
WILMINGTON DEL	Municipals	Fixed Income	41344.68	0.01	US971567SD51	1.7	Jan 01, 2028	4.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	41344.68	0.01	US232287EW84	1.7	Jan 01, 2028	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	41204.69	0.01	US986525ZT38	2.38	Mar 01, 2029	4.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	41216.03	0.01	US812643RH94	1.92	Jan 01, 2030	4.0
WACO TEX	Municipals	Fixed Income	41084.55	0.01	US929831MW29	0.84	Feb 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	41115.74	0.01	US05922KZF91	0.75	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	40650.64	0.01	US576051P598	0.35	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	40606.18	0.01	US915183XN20	0.35	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	37878.19	0.01	US677522Q495	2.33	Oct 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	37888.72	0.01	US478740WL36	2.33	Oct 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	37895.74	0.01	US686507JG07	2.33	Oct 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	37744.26	0.01	US586145Y812	2.49	Dec 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	37748.68	0.01	US052397XF81	2.41	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37793.46	0.01	US56045RZ694	2.41	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37793.46	0.01	US56045R7R47	2.41	Nov 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	37690.91	0.01	US677632ZJ35	2.49	Dec 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	37698.77	0.01	US052477PK61	2.45	Nov 15, 2028	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	37530.5	0.01	US801686HF65	2.86	Aug 01, 2028	0.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	37386.18	0.01	US914729XD59	1.93	Apr 15, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	37331.46	0.01	US25009XRH07	2.05	Jun 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	37345.95	0.01	US2390194W90	2.05	Jun 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	37237.28	0.01	US60412AV265	2.22	Aug 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	37240.76	0.01	US746189B732	2.14	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	37272.42	0.01	US20772KNQ84	2.17	Jul 15, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	37276.62	0.01	US956510BG56	2.05	Jun 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	37187.99	0.01	US590760UF90	2.22	Aug 01, 2028	5.0
DE SOTO TEX INDPT SCH DIST	Municipals	Fixed Income	37115.89	0.01	US241722FR35	2.25	Aug 15, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	37121.22	0.01	US68428TDJ34	1.77	Feb 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	37131.39	0.01	US546417KE50	2.3	Sep 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	37132.24	0.01	US9151832H96	2.22	Aug 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	37132.55	0.01	US521841F508	2.25	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	37146.17	0.01	US92818HUZ27	2.22	Aug 01, 2028	5.0
COPPELL TEX INDPT SCH DIST	Municipals	Fixed Income	37073.21	0.01	US217490AJ06	2.27	Aug 15, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	37088.06	0.01	US812631QX08	2.3	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	37014.73	0.01	US4140054H87	2.34	Sep 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	36921.37	0.01	US79574CEM10	1.69	Jan 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	36802.45	0.01	US929831PY57	1.77	Feb 01, 2028	5.0
MIDLAND TEX INDPT SCH DIST	Municipals	Fixed Income	36803.6	0.01	US5977832N82	1.81	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	36810.21	0.01	US041827AE66	1.81	Feb 15, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	36812.86	0.01	US346604KE09	1.77	Feb 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	36832.87	0.01	US92778VHA98	1.77	Feb 01, 2028	5.0
FRANKLIN TENN	Municipals	Fixed Income	36745.4	0.01	US354730D427	1.85	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	36750.75	0.01	US2488666J98	1.81	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	36783.77	0.01	nan	1.81	Feb 15, 2028	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	36789.87	0.01	US167727K391	1.69	Jan 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	36665.88	0.01	US66702RXL13	1.81	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36684.37	0.01	US5444954G68	1.69	Jul 01, 2028	5.0
LUBBOCK TEX	Municipals	Fixed Income	36704.58	0.01	US5491886Z85	1.81	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	36711.98	0.01	US067167XK72	1.81	Feb 15, 2029	5.0
FORT WORTH TEX	Municipals	Fixed Income	36727.15	0.01	US349426DY95	1.85	Mar 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	36622.16	0.01	US23223PFU66	2.52	Dec 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36599.57	0.01	US544525WU84	1.74	Jul 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	36419.35	0.01	US592098R900	1.22	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	36455.05	0.01	US64990CA928	1.22	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36385.3	0.01	US5444953D47	1.22	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	36330.81	0.01	US438687ND36	2.16	Jul 01, 2028	4.0
ARLINGTON CNTY VA	Government Related	Fixed Income	36330.92	0.01	US041431RX70	1.34	Aug 15, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	36241.31	0.01	US041796UT88	1.35	Aug 15, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	36261.29	0.01	US562333MQ45	2.11	Jun 15, 2028	4.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	36165.65	0.01	US720594MR83	0.67	Dec 01, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	35987.43	0.01	US495278T860	1.21	Dec 01, 2028	4.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	36023.21	0.01	US812728VN07	0.84	Aug 01, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	35939.33	0.01	US902273WZ00	0.88	Feb 15, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	35864.76	0.01	US421020B319	0.88	Feb 15, 2028	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	35828.31	0.01	US67756CDS44	1.74	Jan 15, 2028	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	35616.16	0.01	US39081JAH14	0.27	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	35584.72	0.01	US576051P424	0.36	Aug 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	35585.07	0.01	US542433UL90	0.35	Aug 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Municipals	Fixed Income	35587.02	0.01	US797272PU90	0.35	Aug 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	35399.57	0.01	US54438CVH23	0.35	Aug 01, 2028	4.0
WHITTIER CALIF UN HIGH SCH DIS	Municipals	Fixed Income	32543.89	0.01	US966782SL92	1.23	Aug 01, 2028	0.0
MAINE MUN BD BK	Government Related	Fixed Income	32394.39	0.01	US56045RH932	2.41	Nov 01, 2028	5.0
MANCHESTER N H SCH FACS REV	Government Related	Fixed Income	32328.3	0.01	US562358CL34	2.51	Jun 01, 2028	5.5
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	32348.58	0.01	US49151F2E97	2.41	Nov 01, 2028	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	32263.01	0.01	US01728VTW09	2.47	Nov 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	32285.56	0.01	US41422EJA29	2.43	Nov 01, 2029	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	32304.09	0.01	US586158QQ34	2.49	Dec 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32320.13	0.01	US67760AFQ40	2.49	Dec 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32320.13	0.01	US67760AFC53	2.49	Dec 01, 2028	5.0
PIMA CNTY ARIZ CTFS PARTN	Municipals	Fixed Income	32216.89	0.01	US721664KQ22	2.49	Dec 01, 2028	5.0
KNOXVILLE TENN WASTE WTR SYS R	Municipals	Fixed Income	32170.38	0.01	US499815B723	1.89	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	32176.42	0.01	US67919PTA11	1.89	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	32181.96	0.01	US59334DPS70	2.35	Oct 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	32076.23	0.01	US48542RWV22	1.97	May 01, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	32088.43	0.01	US358776R871	1.79	Feb 15, 2028	6.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	32097.98	0.01	US49151F5M86	1.89	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	32112.71	0.01	US6775222F04	1.97	May 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	32035.71	0.01	US914729TH10	1.93	Apr 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	32043.52	0.01	US93974EMG88	2.05	Jun 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	31946.43	0.01	US49474FJ760	2.14	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	31950.24	0.01	US181059A970	2.09	Jun 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	31966.81	0.01	US438687QR94	2.14	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	31976.84	0.01	US64972HT511	2.17	Jul 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	31976.94	0.01	US343137DH57	2.14	Jul 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	32003.67	0.01	US79642GKD33	2.0	May 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	32004.14	0.01	US64711PHT03	2.09	Jun 15, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	31911.84	0.01	US153476DU78	2.14	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	31912.52	0.01	US9397205Z76	2.14	Jul 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	31819.15	0.01	US592190MX78	2.14	Jul 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	31827.9	0.01	US796269K807	2.25	Aug 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	31827.9	0.01	US64465QNN24	2.25	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	31839.19	0.01	US64990CWB35	1.44	Oct 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	31843.63	0.01	US91514ANA96	2.25	Aug 15, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	31763.18	0.01	US052403HR63	2.22	Aug 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	31818.32	0.01	US677524CG36	1.44	Oct 01, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	31704.05	0.01	US593791JF43	2.3	Sep 01, 2028	5.0
CARROLLTON TEX	Municipals	Fixed Income	31706.83	0.01	US145610RP80	2.25	Aug 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31724.73	0.01	US986525YT47	2.3	Mar 01, 2029	5.0
VIA MET TRAN ADVANCED TRANSN D	Municipals	Fixed Income	31728.18	0.01	US92555FCP53	2.22	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	31742.95	0.01	US115065B604	2.14	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	31742.95	0.01	US115065D436	2.14	Jul 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	31752.69	0.01	US725304VR74	2.3	Sep 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP FACS R	Government Related	Fixed Income	31652.48	0.01	US353187DQ70	1.52	Nov 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	31692.62	0.01	US373046XK22	2.25	Aug 15, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	31625.52	0.01	US40934TAD54	1.69	Jul 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	31507.65	0.01	US5918523K26	1.85	Mar 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	31528.94	0.01	US667826FM80	1.81	Feb 15, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	31532.91	0.01	US914233X712	1.81	Feb 15, 2028	5.0
EAST BATON ROUGE LA SEW COMMN	Municipals	Fixed Income	31565.48	0.01	US270618GG09	1.77	Feb 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	31461.07	0.01	US194740NP77	1.81	Feb 15, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	31469.84	0.01	US969872LZ15	0.97	Apr 01, 2028	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	31484.04	0.01	US896564YV79	1.77	Feb 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	31381.04	0.0	US88278PB862	1.88	Mar 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31398.46	0.0	US986525WP43	1.85	Mar 01, 2029	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	31422.55	0.0	US346766W463	1.85	Mar 01, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	31431.54	0.0	US491311AP14	1.82	Feb 01, 2031	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	31370.25	0.0	US76222RVD15	1.06	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	31371.3	0.0	US64711NS711	1.14	Jun 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	31259.3	0.0	US91417NHD03	2.07	Jun 01, 2028	4.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	31305.78	0.0	US567389WE72	1.22	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	31173.09	0.0	US92818HJV42	1.31	Aug 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	31088.04	0.0	US914460PW42	1.39	Sep 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	31015.24	0.0	US46256QJM96	1.39	Sep 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	30809.68	0.0	US199492TB50	0.88	Feb 15, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	30716.48	0.0	US346766VC93	0.91	Mar 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	30501.19	0.0	US576051M371	0.36	Aug 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	30520.62	0.0	US454898UK14	0.27	Jan 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	30546.21	0.0	US57582RHG48	0.27	Jul 01, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	30451.13	0.0	US798781D721	2.25	Aug 01, 2028	3.25
POLK CNTY IOWA	Municipals	Fixed Income	30415.79	0.0	US731197V482	2.5	Jun 01, 2029	3.0
NEW YORK N Y	Government Related	Fixed Income	30349.51	0.0	US64966QVJ65	1.87	Mar 01, 2028	3.0
TRAVIS CNTY TEX	Municipals	Fixed Income	30151.71	0.0	US89453PYF07	0.08	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	29261.49	0.0	US24916TFA25	2.31	Sep 15, 2028	2.25
EAST SIDE UN HIGH SCH DIST CAL	Municipals	Fixed Income	27946.46	0.0	US2752816V09	2.86	Aug 01, 2028	0.0
TACOMA WASH	Government Related	Fixed Income	27512.32	0.0	US873465VQ86	3.19	Dec 01, 2028	0.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	27181.96	0.0	US759911TQ32	2.59	Jul 01, 2028	6.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	27068.38	0.0	US686507KN39	2.33	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	27002.45	0.0	US49151FL406	2.41	Nov 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	27008.27	0.0	US837152VM67	2.37	Oct 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	27019.15	0.0	US23542JJS50	2.33	Oct 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	27031.67	0.0	US414005P517	2.33	Oct 01, 2028	5.0
UPPER ARLINGTON OHIO CITY SCH	Municipals	Fixed Income	26913.4	0.0	US915506NV71	2.49	Dec 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	26914.07	0.0	US8486445L09	2.49	Dec 01, 2028	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	26927.43	0.0	US949289QE55	2.49	Dec 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	26927.43	0.0	US494619GN39	2.49	Dec 01, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	26934.66	0.0	US866407M895	2.51	Dec 01, 2029	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	26940.12	0.0	US866407M713	2.49	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	26946.81	0.0	US956553L337	2.49	Dec 01, 2028	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	26947.48	0.0	US873545KJ58	2.49	Dec 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	26947.48	0.0	US49474FYE41	2.49	Dec 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	26957.8	0.0	US23503CCN56	2.41	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	26966.09	0.0	US544445MK28	2.01	May 15, 2028	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	26886.71	0.0	US01728VWZ92	2.49	Dec 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	26794.11	0.0	US786005E792	2.25	Aug 15, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	26798.58	0.0	US9144027N64	1.89	Apr 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	26799.34	0.0	US605638BF16	2.36	Oct 15, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	26813.68	0.0	US67919PQM85	1.89	Apr 01, 2028	5.0
ERIE PA WTR AUTH WTR REV	Government Related	Fixed Income	26833.43	0.0	US295542QN71	2.49	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	26837.41	0.0	US181144TA44	2.51	Dec 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	26725.47	0.0	US48542RGR93	1.97	May 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	26726.24	0.0	US64966MZJ16	1.89	Apr 01, 2029	5.0
MEMPHIS TENN	Government Related	Fixed Income	26750.11	0.0	US586145V768	1.97	May 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	26765.84	0.0	US447025M950	1.97	May 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	26773.24	0.0	US186387TS56	1.9	Oct 01, 2029	5.0
OMAHA NEB	Government Related	Fixed Income	26781.26	0.0	US681713BA02	1.93	Apr 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26683.09	0.0	US65000B6Q62	1.97	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26697.48	0.0	US64711PJU57	2.05	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26697.48	0.0	US64711PKP44	2.05	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26702.93	0.0	US93974EV945	2.05	Jun 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Government Related	Fixed Income	26596.44	0.0	US917567DK29	2.09	Dec 15, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	26637.03	0.0	US017357F902	2.05	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	26645.87	0.0	US34153QNE25	2.06	Jun 01, 2029	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	26653.73	0.0	US153476DW35	2.14	Jul 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	26653.79	0.0	US914729TJ75	1.96	Apr 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	26532.98	0.0	US92818HZA21	2.22	Aug 01, 2028	5.0
RHODE ISLAND ST	Municipals	Fixed Income	26533.56	0.0	US762223NF87	2.22	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	26536.36	0.0	US91514AJF30	2.25	Aug 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	26542.67	0.0	US248776BE59	2.17	Jul 15, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	26551.13	0.0	US659155LG88	2.22	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	26551.13	0.0	US0117706D10	2.22	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	26562.27	0.0	US9281725G68	2.22	Aug 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26562.85	0.0	US837545QC96	2.22	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	26566.49	0.0	US20772KCN72	2.12	Jun 15, 2030	5.0
HOUSTON TEX ARPT SYS REV FOR	Government Related	Fixed Income	26566.67	0.0	US442349BF22	2.14	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	26576.26	0.0	US115067JY72	2.14	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26586.32	0.0	US93974EZ334	2.22	Aug 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	26593.77	0.0	US567288US21	2.14	Jul 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	26493.58	0.0	US43232VUZ20	2.15	Jul 01, 2029	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	26494.35	0.0	US795576HT74	2.18	Jul 01, 2030	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	26498.52	0.0	US79623PBF18	2.22	Aug 01, 2028	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD	Government Related	Fixed Income	26499.88	0.0	US927790HZ18	2.34	Sep 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	26503.18	0.0	US928172Z810	2.25	Aug 01, 2030	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	26523.03	0.0	US915183M877	2.22	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	26523.25	0.0	US8500007D64	2.25	Aug 15, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	26523.25	0.0	US798781F700	2.25	Aug 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	26523.25	0.0	US249002MJ22	2.25	Aug 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	26523.25	0.0	US346843VX04	2.25	Aug 15, 2028	5.0
CARROLLTON TEX	Municipals	Fixed Income	26422.36	0.0	US145610QJ30	2.25	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26431.48	0.0	US64971XFH61	2.23	Aug 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	26437.12	0.0	US662903ZB29	2.3	Sep 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	26440.15	0.0	US850001AE84	2.25	Aug 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	26451.71	0.0	US89658HVZ09	2.23	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	26454.15	0.0	US544532GD03	2.14	Jul 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26466.66	0.0	US837545MV14	2.26	Aug 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT	Government Related	Fixed Income	26354.44	0.0	US167591BP02	1.69	Jan 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	26356.2	0.0	US924214F956	1.6	Dec 01, 2028	5.0
SOUTHWEST HIGHER ED AUTH INC T	Municipals	Fixed Income	26386.17	0.0	US845040LR30	1.44	Oct 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26389.85	0.0	US46256QKX33	2.3	Sep 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	26392.56	0.0	US662903VV29	2.32	Sep 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	26397.83	0.0	US52882PDL94	2.27	Aug 15, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	26402.18	0.0	US047870QE38	1.52	Nov 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	26287.46	0.0	US929831PD11	1.77	Feb 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26288.28	0.0	US717096CX78	1.81	Feb 15, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26288.28	0.0	US090874QW16	1.81	Feb 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26290.7	0.0	US93974D6H61	1.77	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26290.7	0.0	US93974EP269	1.77	Feb 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26291.59	0.0	US44256PRQ80	1.81	Feb 15, 2028	5.0
PENNSYLVANIA ST CTFS PARTN	Government Related	Fixed Income	26291.8	0.0	US709144NM77	1.76	Jul 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	26292.21	0.0	US63968AY820	1.69	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	26293.0	0.0	US66285WK621	1.69	Jan 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26293.01	0.0	US2084184G59	1.81	Feb 15, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	26301.33	0.0	US849476UB08	1.77	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	26309.19	0.0	US92778VJG41	1.77	Feb 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26217.56	0.0	US194740QJ80	1.81	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26217.56	0.0	US194740TN65	1.81	Feb 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	26219.2	0.0	US155796BY09	1.85	Mar 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	26222.33	0.0	US546417AL04	0.97	Apr 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26222.84	0.0	US090874MY18	1.81	Feb 15, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	26224.17	0.0	US05914FS685	1.85	Mar 01, 2029	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	26235.9	0.0	US45471ATN27	2.14	Jul 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	26238.8	0.0	US521841UD66	1.81	Aug 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	26243.33	0.0	US736742B557	1.85	Mar 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	26248.88	0.0	US452252MH96	1.7	Jan 01, 2030	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	26249.15	0.0	US491311AL00	1.77	Feb 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	26264.68	0.0	US442403NX52	1.81	Feb 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	26274.12	0.0	US667826AZ49	1.81	Feb 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	26275.99	0.0	US57582RSB32	1.72	Jan 01, 2031	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	26175.81	0.0	US494152UQ23	1.81	Feb 15, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26185.45	0.0	US44256PRT20	1.85	Feb 15, 2031	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26213.43	0.0	US7170956V09	1.81	Feb 15, 2029	5.0
OHIO ST	Corporates	Fixed Income	26214.93	0.0	US677522X665	1.91	Apr 01, 2028	4.0
SCOTTSDALE ARIZ MUN PPTY CORP	Municipals	Fixed Income	26097.67	0.0	US810489SM71	1.22	Jul 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	26104.79	0.0	US68609BZW08	1.14	Jun 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	26036.17	0.0	US576051RB47	1.31	Aug 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	26069.19	0.0	US64986DFF78	1.18	Jun 15, 2028	5.0
INDIANA UNIV LEASE PUR	Municipals	Fixed Income	26075.69	0.0	US455160CB56	1.14	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	26089.58	0.0	US34153QHM15	1.14	Jun 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	25976.07	0.0	US882724P920	1.31	Aug 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	25996.18	0.0	US837545LP54	1.31	Aug 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	26007.3	0.0	US25009XQJ71	2.17	Jun 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26009.19	0.0	US64972HC269	1.26	Jul 15, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26021.61	0.0	US679088FZ26	1.22	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25919.88	0.0	US64990B2N21	0.51	Oct 01, 2028	5.0
ERIE CNTY N Y FISCAL STABILITY	Municipals	Fixed Income	25931.25	0.0	US29508RKG01	1.39	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25931.51	0.0	US64990GCL41	0.51	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	25863.33	0.0	US13068LYV16	0.59	Nov 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	25871.4	0.0	US6133406T08	1.61	Nov 01, 2028	4.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	25780.73	0.0	US167593XJ69	0.75	Jan 01, 2028	5.25
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	25832.6	0.0	US4952243N55	0.67	Dec 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	25715.44	0.0	US603827YP54	0.75	Jan 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	25725.01	0.0	US679111YH18	0.75	Jan 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	25662.06	0.0	US486063WA49	0.88	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	25673.17	0.0	US3494606K61	0.88	Feb 15, 2028	5.0
OMAHA NEB SPL OBLIG	Government Related	Fixed Income	25680.38	0.0	US68189TBP03	1.82	Feb 15, 2028	4.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	25635.01	0.0	US19668QJS57	2.0	Mar 15, 2029	4.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	25637.22	0.0	US021087VM01	0.95	Mar 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	25402.33	0.0	US880541WU74	0.35	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	25403.41	0.0	US64577BSG04	0.31	Jul 15, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	25411.73	0.0	US845389GU31	0.35	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	25427.55	0.0	US13034AMS68	0.27	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	25459.82	0.0	US71883RPC15	0.27	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	25391.88	0.0	US45506DYM19	0.35	Feb 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	25311.94	0.0	US491552H735	0.27	Jul 01, 2028	4.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	25202.12	0.0	US662842PC16	3.03	Jun 01, 2030	3.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	23384.82	0.0	US64983UFS42	2.25	Jul 01, 2028	0.0
MIAMI-DADE CNTY FLA PROFESSION	Government Related	Fixed Income	23320.41	0.0	US59333HBX35	3.03	Oct 01, 2028	0.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	22321.17	0.0	US48542RW342	1.93	May 01, 2028	7.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21652.82	0.0	US92818PF993	2.41	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21565.72	0.0	US49151F3J75	2.41	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21580.21	0.0	US92818PXX67	2.41	Nov 01, 2028	5.0
MATANUSKA-SUSITNA BORO ALASKA	Municipals	Fixed Income	21580.73	0.0	US5765444G23	2.41	Nov 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	21582.87	0.0	US2390194B53	2.04	Jun 01, 2028	5.5
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	21590.56	0.0	US34160PEM77	2.41	Nov 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	21599.11	0.0	US548246NG82	2.45	Nov 15, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	21617.0	0.0	US010411BZ83	2.41	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21503.97	0.0	US93974D7L64	2.52	Jun 01, 2030	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	21505.55	0.0	US734262GD48	2.33	Oct 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	21515.93	0.0	US052414SD22	2.45	Nov 15, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	21521.17	0.0	US44244CZS96	2.45	Nov 15, 2028	5.0
DENVER COLO CITY & CNTY CTFS P	Government Related	Fixed Income	21525.91	0.0	US249183YP39	2.49	Dec 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	21537.66	0.0	US677632K594	2.49	Dec 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	21537.66	0.0	US677632L667	2.49	Dec 01, 2028	5.0
INDIANA FIN AUTH THERMAL ENERG	Government Related	Fixed Income	21550.67	0.0	US45471GAD16	2.33	Oct 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	21552.63	0.0	US924215CJ33	2.49	Dec 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	21435.92	0.0	US969872PK00	1.89	Apr 01, 2029	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	21438.87	0.0	US26678PEY25	1.89	Apr 01, 2028	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	21446.92	0.0	US197486MX87	1.89	Apr 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	21450.95	0.0	US914455SM30	1.89	Apr 01, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	21457.7	0.0	US509076CW33	2.49	Dec 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	21459.01	0.0	US783244HR09	1.89	Apr 01, 2028	5.0
NEW ORLEANS LA AVIATION BRD SP	Municipals	Fixed Income	21466.1	0.0	US64763KAQ13	2.33	Oct 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	21386.72	0.0	US927793V227	2.01	May 15, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	21392.12	0.0	US812728ZM87	1.97	May 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	21406.19	0.0	US605638BG98	2.4	Oct 15, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21409.32	0.0	US48542RCM43	1.97	May 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	21409.74	0.0	US9142332U44	1.97	May 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	21409.74	0.0	US97705MXA88	1.97	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21413.51	0.0	US48542RRY26	1.97	May 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21416.76	0.0	US45506EQE67	2.45	Nov 15, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	21309.62	0.0	US017357L694	2.05	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21315.28	0.0	US3411503L27	2.14	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21315.28	0.0	US3411505X47	2.14	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21315.28	0.0	US34115PBC86	2.14	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21315.73	0.0	US93974E4N30	2.14	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21315.73	0.0	US93974E5U63	2.14	Jul 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21322.68	0.0	US61366AEQ67	2.05	Jun 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21322.68	0.0	US61366AKM89	2.05	Jun 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	21324.34	0.0	US161045PS24	2.14	Jul 01, 2028	5.0
RHODE ISLAND HSG & MTG FIN COR	Municipals	Fixed Income	21327.72	0.0	US76221RL358	1.89	Apr 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	21330.56	0.0	US956510AL50	2.06	Jun 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21336.09	0.0	US64711PPC85	2.09	Jun 15, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	21337.05	0.0	US97709TEM45	2.05	Jun 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	21337.11	0.0	US97705MUX19	1.99	May 01, 2030	5.0
OHIO ST	Corporates	Fixed Income	21340.09	0.0	US6775227F58	2.09	Jun 15, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	21340.61	0.0	US546589T778	2.0	May 15, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	21344.9	0.0	US940859DW81	2.05	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	21356.94	0.0	US64966MZK88	1.92	Apr 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21358.42	0.0	US13068XAW92	2.05	Jun 01, 2028	5.0
CUYAHOGA CNTY OHIO CTFS PARTN	Government Related	Fixed Income	21360.65	0.0	US23225PAZ80	2.49	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	21361.91	0.0	US67766WL429	2.05	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21362.35	0.0	US93974EJV92	2.05	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21362.35	0.0	US93974EPJ90	2.05	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	21366.27	0.0	US34153QSW77	2.05	Jun 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	21366.27	0.0	US928110BJ31	2.05	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	21366.71	0.0	US517845LE11	2.05	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	21246.08	0.0	US939720YT98	2.14	Jul 01, 2029	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	21250.28	0.0	US837545MT67	2.22	Aug 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	21256.35	0.0	US625574QE14	2.09	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	21259.24	0.0	US54811BVK42	2.0	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	21264.75	0.0	US181059ZM11	2.09	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21265.3	0.0	US64971XHF87	2.22	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	21266.88	0.0	US64990GVT65	2.14	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	21270.04	0.0	US59333FR362	2.14	Jul 01, 2028	5.0
WASHOE CNTY NEV	Government Related	Fixed Income	21270.49	0.0	US940774NS79	2.14	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	21273.75	0.0	US249164RX49	2.22	Aug 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	21273.75	0.0	US68609UFR14	2.22	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	21274.56	0.0	US153476HC35	2.14	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	21276.09	0.0	US64578ELT28	2.09	Jun 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	21278.44	0.0	US60412AXY45	2.22	Aug 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	21285.42	0.0	US52882PEE43	2.25	Aug 15, 2028	5.0
CENTRAL FLA TOURISM OVERSIGHT	Government Related	Fixed Income	21287.89	0.0	US153480AD01	2.05	Jun 01, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	21288.57	0.0	US569203NB43	2.12	Jun 15, 2030	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	21293.1	0.0	US181012BZ77	2.14	Jul 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Government Related	Fixed Income	21294.85	0.0	US179093JX85	2.1	Jun 15, 2029	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	21297.88	0.0	US914119W731	2.05	Jun 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	21300.93	0.0	US956510AK77	2.05	Jun 01, 2028	5.0
ARLINGTON TEX WTR & WASTEWATER	Municipals	Fixed Income	21301.25	0.0	US04184KYX70	2.05	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21302.44	0.0	US49151FZA10	2.0	May 01, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21306.22	0.0	US343137JQ92	2.14	Jul 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	21306.68	0.0	US246428P424	2.14	Jul 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	21190.12	0.0	US41423PCU93	2.25	Aug 15, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	21199.9	0.0	US92778UDE73	2.34	Sep 15, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	21202.88	0.0	US4197223G68	2.3	Sep 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	21208.17	0.0	US89658HWT30	2.22	Aug 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21209.15	0.0	US414005T329	2.25	Aug 15, 2028	5.0
WYLIE TEX INDPT SCH DIST COLLI	Municipals	Fixed Income	21218.6	0.0	US98306EBB92	2.25	Aug 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21218.6	0.0	US521841P754	2.25	Aug 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21222.22	0.0	US44256PUQ44	2.26	Aug 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	21226.38	0.0	US92818HQW42	2.22	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	21229.43	0.0	US115065E269	2.14	Jul 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	21235.84	0.0	US426056P680	2.23	Aug 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	21123.53	0.0	US79623PBH73	2.27	Aug 01, 2030	5.0
PLANO TEX	Government Related	Fixed Income	21135.19	0.0	US727177F939	2.3	Sep 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	21150.0	0.0	US052430QE80	2.26	Aug 01, 2030	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21151.27	0.0	US414005W877	2.34	Sep 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21151.44	0.0	US66702RVG46	2.27	Aug 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21151.44	0.0	US66702RWP36	2.27	Aug 15, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21158.13	0.0	US92818MRQ59	1.52	Nov 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21170.43	0.0	US521841WL64	2.27	Aug 15, 2029	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	21174.53	0.0	US0331616T26	2.31	Sep 01, 2029	5.0
CHARLESTON S C HOSPITALITY TAX	Government Related	Fixed Income	21178.15	0.0	US160362AG48	2.3	Sep 01, 2028	5.0
CLEVELAND OHIO WTR REV	Government Related	Fixed Income	21061.55	0.0	US186427HG80	1.69	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21062.61	0.0	US744142HA11	1.69	Jan 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	21062.61	0.0	US873519QR62	1.69	Jan 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	21066.13	0.0	US66285WYQ31	1.69	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	20996.18	0.0	US207758XK46	1.73	Jan 01, 2031	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21000.07	0.0	US196707XL26	1.85	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21000.43	0.0	US248867DP54	1.81	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21000.43	0.0	US248867EJ85	1.81	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21000.43	0.0	US248867GK31	1.81	Feb 15, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	21003.01	0.0	US717813XC88	1.77	Feb 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	21004.66	0.0	US232769DN67	1.81	Feb 15, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	21005.1	0.0	US591852P442	1.85	Mar 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	21006.26	0.0	US5772857R42	1.85	Mar 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	21006.26	0.0	US349426KF24	1.85	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21007.65	0.0	US44256PKP70	1.81	Feb 15, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	21007.97	0.0	US235219PL07	1.81	Feb 15, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21011.75	0.0	US549233DL56	1.81	Feb 15, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21011.75	0.0	US549233GT55	1.81	Feb 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21018.69	0.0	US93974D3H98	1.77	Feb 01, 2029	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	21019.3	0.0	US067167XJ00	1.81	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21019.3	0.0	US7632613H50	1.81	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	21019.3	0.0	US184541DR87	1.81	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21019.3	0.0	US7632615Q32	1.81	Feb 15, 2028	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	21019.3	0.0	US743600U715	1.81	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21019.3	0.0	US35880C2J24	1.81	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21019.3	0.0	US35880C4H40	1.81	Feb 15, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21021.61	0.0	US744142HD59	1.72	Jan 01, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	21024.88	0.0	US837152VR54	2.36	Oct 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	21028.89	0.0	US246381MM65	1.77	Feb 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	21033.67	0.0	US498531KZ43	1.77	Feb 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	21034.41	0.0	US0418268D38	1.81	Feb 15, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Government Related	Fixed Income	21040.11	0.0	US6461397D10	1.69	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21047.35	0.0	US45506EBP79	1.77	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	20932.71	0.0	US091096MP92	1.76	Jan 01, 2031	5.0
WILSON CNTY TENN	Municipals	Fixed Income	20959.58	0.0	US97217PUF43	0.97	Apr 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	20960.8	0.0	US54589THN54	2.64	Dec 01, 2029	4.0
COLLIN CNTY TEX	Municipals	Fixed Income	20974.05	0.0	US194740RY49	1.81	Feb 15, 2028	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	20976.7	0.0	US41423PAK30	1.81	Aug 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	20980.65	0.0	US44256PLH46	1.82	Feb 15, 2030	5.0
LOUISIANA ST	Government Related	Fixed Income	20981.92	0.0	US546417CA21	1.85	Mar 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	20982.42	0.0	US584002WD75	1.85	Mar 01, 2029	5.0
NEW MEXICO ST	Government Related	Fixed Income	20984.62	0.0	US647293SC42	1.85	Mar 01, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	20989.36	0.0	US89657PNS82	1.77	Feb 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	20884.65	0.0	US727177WX18	1.87	Sep 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20891.51	0.0	US940157U998	1.14	Jun 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	20912.98	0.0	US727177WW35	1.85	Sep 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	20917.25	0.0	US54589THP03	2.84	Dec 01, 2030	4.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	20920.7	0.0	US88278PZW75	1.88	Mar 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	20921.13	0.0	US574193QE15	1.91	Mar 15, 2030	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	20809.4	0.0	US088281E711	1.18	Jun 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	20810.45	0.0	US93974DR838	1.31	Aug 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON CNTY	Government Related	Fixed Income	20811.06	0.0	US592098P433	1.22	Jul 01, 2028	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	20833.87	0.0	US758449RG96	1.14	Jun 01, 2028	5.0
ALEXANDRIA VA	Municipals	Fixed Income	20840.75	0.0	US0153025N82	1.22	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	20848.36	0.0	US343137CU77	1.22	Jul 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	20759.7	0.0	US25009XQK45	2.36	Jun 01, 2030	4.0
NEW HANOVER CNTY N C	Government Related	Fixed Income	20771.84	0.0	US6448007B45	2.24	Aug 01, 2028	4.0
CHESAPEAKE VA	Municipals	Fixed Income	20779.37	0.0	US16532LKS42	1.31	Aug 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	20801.03	0.0	US914026SU48	1.22	Jul 01, 2028	5.0
GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	20720.82	0.0	US392274T301	0.51	Oct 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	20729.04	0.0	US92778UCD00	1.43	Sep 15, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	20557.58	0.0	US849476SC19	0.84	Feb 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	20567.05	0.0	US05922KYJ23	0.75	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	20599.3	0.0	US662903WS80	2.65	Sep 01, 2030	4.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	20599.85	0.0	US342816Q249	1.63	Oct 01, 2028	4.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	20608.04	0.0	US91523NRA62	0.67	Dec 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	20510.48	0.0	US419722U272	0.91	Sep 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	20520.77	0.0	US442403MB42	0.88	Feb 15, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	20523.71	0.0	US346623FH91	0.91	Mar 01, 2028	5.0
UNION CNTY N J	Municipals	Fixed Income	20453.42	0.0	US90634PMC04	1.41	Mar 01, 2028	4.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	20367.85	0.0	US4952894G23	0.27	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20334.13	0.0	US576051F920	0.36	Aug 01, 2026	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	20343.7	0.0	US678514BN95	0.27	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	20247.43	0.0	US45506DA395	0.44	Sep 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20207.55	0.0	US940157T420	1.54	Jun 01, 2028	3.0
INDIANA UNIV REVS	Municipals	Fixed Income	20102.38	0.0	US455168DV38	0.77	Aug 01, 2028	3.0
CLEVELAND OHIO	Government Related	Fixed Income	19457.34	0.0	US1863432K44	2.58	Dec 01, 2028	2.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	18687.14	0.0	US542433GV39	2.86	Aug 01, 2028	0.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Government Related	Fixed Income	18549.62	0.0	US725304QN26	2.41	Sep 01, 2028	0.0
WAKE CNTY N C	Government Related	Fixed Income	16097.28	0.0	US930864CY76	1.89	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15507.14	0.0	US303891B878	1.0	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14742.16	0.0	US246381GA91	1.82	Mar 01, 2028	2.13
NEW MEXICO MUN ENERGY ACQUISIT	Municipals	Fixed Income	10560.89	0.0	US647207BF50	1.97	May 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10542.56	0.0	US052477M942	1.56	Nov 15, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10326.64	0.0	US052477D602	0.63	Nov 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5068.41	0.0	US92778WMS25	0.44	Sep 01, 2026	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5046.67	0.0	US401784B694	0.08	Feb 01, 2028	5.0
USD CASH	Cash and/or Derivatives	Cash	-1235572.77	-0.2	nan	0.0	nan	0.0
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