Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 2407 securities.

Note: The data shown here is as of date Jan 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	3667328.51	0.6	US64577XEQ51	1.96	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3266780.27	0.53	US59261AJ405	2.61	Nov 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	3207147.98	0.52	US13034A5B23	2.68	Aug 01, 2029	3.25
PENNSYLVANIA ST	Government Related	Fixed Income	2800392.91	0.46	US70914PK350	0.91	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	2758999.19	0.45	US235219UU41	1.92	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	2637907.5	0.43	US13063DKD92	2.55	Oct 01, 2030	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	2608693.99	0.43	US74440DCM48	1.87	Feb 01, 2028	4.0
NEW JERSEY ST	Government Related	Fixed Income	2540242.74	0.42	US646039YM35	2.21	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	2459418.14	0.4	US64972HT859	2.46	Jul 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	2254322.28	0.37	US4521522L45	2.48	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2147908.82	0.35	US60374VEW90	2.6	Nov 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	2027646.16	0.33	US2487755C81	0.46	Jul 15, 2028	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	2027615.72	0.33	US606341ME28	2.52	Oct 01, 2028	4.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	2012715.47	0.33	US161045NS42	3.06	Jul 01, 2030	3.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	2010505.04	0.33	US18085PTE42	2.29	Jul 01, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	1886843.61	0.31	US09248U8412	0.0	nan	3.64
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1830981.46	0.3	US66285WBT27	1.92	Jan 01, 2028	0.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	1728536.55	0.28	US59333PT243	0.67	Oct 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1699369.69	0.28	US452252ND73	1.85	Jan 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	1648321.59	0.27	US679111YZ16	1.85	Jan 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1645593.16	0.27	US452153AG42	1.96	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1613432.13	0.26	US64971XZ921	2.57	Nov 01, 2028	5.0
TIPPECANOE CNTY IND NSE08 SCH	Municipals	Fixed Income	1555360.13	0.25	US88786PDJ57	1.9	Jan 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1524819.73	0.25	US709224MY28	0.34	Jun 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1502918.92	0.25	US64577B5N07	2.25	Jun 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1485401.01	0.24	US13063D3V81	2.49	Oct 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1484131.8	0.24	US89546RPP37	2.06	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1455635.08	0.24	US13063DWN47	2.57	Nov 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1448230.94	0.24	US802385JP06	2.49	Aug 01, 2028	0.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1446540.04	0.24	US34160WA790	2.29	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1444776.91	0.24	US13063DPG78	2.05	Apr 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1444193.04	0.24	US6473103S88	2.29	Jul 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1431992.23	0.23	US845389BU85	2.86	Aug 01, 2028	0.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1385255.85	0.23	US341507S365	2.29	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1360529.89	0.22	US59334DKA18	1.61	Oct 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1356766.24	0.22	US605581JL25	1.61	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1356076.82	0.22	US29270C2H77	2.29	Jul 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1344877.69	0.22	US70914PE403	0.62	Sep 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1336644.55	0.22	US54641CAU99	2.4	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1327045.43	0.22	US6461367S43	2.25	Jun 15, 2028	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1314148.77	0.21	US915260CY77	2.65	Apr 01, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	1307971.93	0.21	US452153DH97	1.96	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1300532.99	0.21	US64966MSW00	1.89	Aug 01, 2028	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1291114.67	0.21	US25483VWQ30	2.65	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	1287063.63	0.21	US882854P305	2.66	Apr 15, 2031	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1274064.08	0.21	US79020FBB13	2.32	Jul 03, 2028	3.3
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1264803.41	0.21	US59261APY72	2.18	Nov 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1251199.72	0.2	US45884AZZ91	2.29	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1248753.67	0.2	US13068XAG43	2.32	Aug 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1247487.86	0.2	US70914PH547	0.95	Jan 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1208403.44	0.2	US79765RH516	0.75	Nov 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1207535.42	0.2	US762232AN65	0.38	Jun 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	1191926.5	0.19	US696550F496	2.32	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1188912.31	0.19	US574193RD23	2.0	Mar 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1187544.9	0.19	US6461363J89	0.38	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	1182822.46	0.19	US544532HL10	2.29	Jul 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1178325.27	0.19	US6582565C28	2.21	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1177014.84	0.19	US64966QPQ72	2.32	Aug 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1175205.09	0.19	US213248EB95	2.6	Nov 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1166337.58	0.19	US452252PE39	1.85	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1166116.55	0.19	US64966QMC14	2.32	Aug 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1159183.63	0.19	US682001GD86	1.88	Feb 01, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1156219.33	0.19	US442841MN97	3.79	Mar 01, 2030	1.5
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1154481.11	0.19	US67765QFY70	1.99	Jun 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1146707.68	0.19	US574193UL02	2.32	Aug 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1134520.89	0.19	US837152VK02	2.49	Oct 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1113091.59	0.18	US592112XF80	1.85	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1110933.02	0.18	US677660UY69	2.65	Dec 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	1105227.72	0.18	US46256QPJ93	2.4	Sep 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1098826.84	0.18	US235308C924	1.92	Feb 15, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1089329.73	0.18	US792222FL04	2.76	Dec 01, 2030	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1086175.96	0.18	US914437VT23	2.57	Nov 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1080756.17	0.18	US64972GYM04	0.87	Jun 15, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1080050.48	0.18	US01728A5M47	2.52	Oct 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1061469.76	0.17	US13063DBT46	1.69	Nov 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1056169.48	0.17	US92778VML98	1.88	Feb 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1052798.02	0.17	US454898YE18	1.85	Jan 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1036499.46	0.17	US927793D639	1.72	May 15, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1036208.89	0.17	US187145GV32	1.61	Aug 15, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	1032135.26	0.17	US13063DM473	2.49	Oct 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1029277.64	0.17	US709235XT78	0.58	Sep 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1018891.23	0.17	US762232BP05	2.16	May 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	1013290.83	0.17	US986525WR09	3.05	Mar 01, 2031	3.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1013060.52	0.17	US92778VFG86	1.88	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1012455.73	0.17	US64971XRP59	2.57	Nov 01, 2028	5.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	1010537.44	0.17	US04785VBS25	2.17	May 01, 2028	2.92
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1007990.07	0.16	US625517JX69	1.66	Jun 15, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1004575.61	0.16	US64972HT933	2.55	Jul 15, 2032	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	1003060.23	0.16	US779240NQ95	2.32	Aug 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	994582.14	0.16	US180848UD31	2.27	Nov 01, 2028	2.38
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	986387.13	0.16	US26822LEN01	2.57	Sep 01, 2028	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	986126.29	0.16	US70914PQ399	2.33	Jul 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	982435.02	0.16	US438687UH66	2.57	Nov 01, 2028	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	981747.28	0.16	US576018AK13	1.92	Jan 01, 2028	0.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	969740.74	0.16	US59261ANL79	2.61	Nov 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	965750.95	0.16	US67760HLE98	1.01	Feb 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	964826.25	0.16	US63968A7W99	1.85	Jul 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	954439.46	0.16	US8828547M81	2.32	Aug 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	952909.73	0.16	US677660UX86	2.21	Jun 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	939011.3	0.15	US282726DQ87	2.49	Aug 01, 2028	0.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	937247.87	0.15	US542264GP56	0.08	Feb 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	936044.02	0.15	US56052AC950	2.21	Jun 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	932598.01	0.15	US8371515Z85	2.65	Dec 01, 2028	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	932272.7	0.15	US882762FC67	2.9	Aug 15, 2028	0.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	924143.41	0.15	US45470RCW43	2.21	Jun 01, 2028	5.0
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	922302.76	0.15	US04052FDU66	2.15	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	918197.88	0.15	US59333MW848	2.12	May 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	914032.89	0.15	US438687GN90	2.48	Sep 01, 2030	5.0
TEXAS ST	Government Related	Fixed Income	907723.26	0.15	US8827242C00	2.49	Oct 01, 2028	5.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	902504.26	0.15	US52350LAE02	2.05	Apr 01, 2028	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	900856.95	0.15	US586200SH15	2.49	Oct 01, 2028	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	896376.17	0.15	US56035DCZ33	2.68	Dec 01, 2028	4.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	891184.41	0.15	US43232VVA69	2.36	Jul 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	889477.74	0.15	US759136UU65	2.57	Nov 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	888581.84	0.15	US591852Z763	2.65	Dec 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	886833.32	0.15	US13063CX217	0.58	Sep 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	882676.64	0.14	US010609FG50	2.57	Nov 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	879547.04	0.14	US9151158L62	2.29	Jul 01, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	873841.09	0.14	US795604BZ94	1.88	Feb 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	870636.48	0.14	US9771233E65	2.29	Jul 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	870537.65	0.14	US01728A4N39	2.33	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	866680.4	0.14	US64990FPD05	1.92	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	865765.78	0.14	US13063DHM39	2.32	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	864367.2	0.14	US64990AUS22	2.49	Mar 15, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	861087.46	0.14	US64966MJM29	0.98	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	851037.33	0.14	US574204T373	2.65	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	850527.38	0.14	US93974EWP77	2.31	Jul 01, 2028	4.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	850376.25	0.14	US833715DE27	1.48	Aug 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	848731.68	0.14	US64577XDN30	2.57	Nov 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	844949.83	0.14	US64711RMM50	2.25	Jun 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	844496.03	0.14	US452252KU26	0.08	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	841513.38	0.14	US89602RJA41	2.61	Nov 15, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	841039.28	0.14	US13077C4A95	0.26	Nov 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	837614.59	0.14	US13063C8R43	1.43	Aug 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	837380.0	0.14	US190335DG12	2.49	Aug 01, 2028	0.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	832304.76	0.14	US6461362C46	0.38	Jun 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	831668.99	0.14	US736754PB23	0.33	Apr 01, 2028	4.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	822444.01	0.13	US64465QBD79	2.36	Aug 15, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	821661.86	0.13	US914026VN67	2.29	Jul 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	820854.4	0.13	US914639KK47	2.4	Jul 15, 2030	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	816480.5	0.13	US45204FGT66	2.49	Oct 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	812335.37	0.13	US05914FQ374	1.98	Mar 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	811210.49	0.13	US646140BY83	1.86	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	807506.46	0.13	US29270CU521	1.38	Jul 01, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	799935.69	0.13	US161036RF77	2.29	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	795574.85	0.13	US64966Q3K47	2.32	Aug 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	788116.24	0.13	US452227SC63	2.25	Jun 15, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	784731.86	0.13	US455412AL03	0.66	Oct 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	784228.37	0.13	US79467BED38	1.85	Jan 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	782241.87	0.13	US548246MY08	3.11	Nov 15, 2031	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	776544.9	0.13	US25476FXF07	2.52	Oct 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	773241.02	0.13	US915183R413	2.32	Aug 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	771462.54	0.13	US79574CBT99	0.91	Jan 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	768623.56	0.13	US181000PG94	2.29	Jul 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	765734.45	0.13	US880541C969	2.57	Nov 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	764375.89	0.12	US25009XQH16	2.21	Jun 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	763434.72	0.12	US798186VM12	2.86	Aug 01, 2028	0.0
WASHINGTON ST	Government Related	Fixed Income	760536.84	0.12	US93974EUV63	1.88	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	759799.56	0.12	US92778VHW19	1.88	Feb 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	753288.15	0.12	US60412APD99	2.35	Aug 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	750301.84	0.12	US13063DHN12	2.34	Aug 01, 2029	5.0
DESCHUTES & JEFFERSON CNTYS ORE SC	Municipals	Fixed Income	748516.56	0.12	US250343GH77	2.73	Jun 15, 2028	0.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	747192.8	0.12	US45528UXK23	1.94	Jan 01, 2031	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	743190.64	0.12	US52882PFP80	2.36	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	737526.56	0.12	US54641CAK18	2.44	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	736025.07	0.12	US91514AKA24	2.36	Aug 15, 2028	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	734783.62	0.12	US80585TCR05	2.82	Dec 01, 2028	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	734098.06	0.12	US678519Q854	1.98	Mar 01, 2028	4.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	732898.87	0.12	US491311AN65	1.93	Feb 01, 2030	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	732647.56	0.12	US727199D995	1.88	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	729476.24	0.12	US89602NA877	2.77	Nov 15, 2028	0.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	725922.25	0.12	US34160DAJ54	2.29	Jul 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	725131.1	0.12	US455412BL93	2.58	Oct 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	724599.24	0.12	US4521525H06	2.57	Nov 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	722789.93	0.12	US180848RZ89	0.75	Nov 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	720419.82	0.12	US45204EW795	2.29	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	719431.96	0.12	US6473102Z31	2.29	Jul 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	718799.39	0.12	US60637ANK42	2.6	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	707814.1	0.12	US89602HFS13	2.39	Nov 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	706558.66	0.12	US25477GPY51	2.49	Oct 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	704453.5	0.12	US93978HZC23	1.96	Mar 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	704016.54	0.12	US452152Q203	1.71	Nov 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	702599.6	0.11	US93974DY693	1.44	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	701072.62	0.11	US45506DV854	1.88	Feb 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	698347.38	0.11	US70253QAZ28	2.49	Oct 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	694846.38	0.11	US232769PD57	1.92	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	692929.04	0.11	US64972HY222	2.4	Jul 15, 2030	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	686192.34	0.11	US60637AVL33	2.21	Jun 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	683845.75	0.11	US349515L951	1.94	Feb 15, 2028	4.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	683607.25	0.11	US92778VFH69	1.9	Feb 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	683500.45	0.11	US45506DJ552	1.93	Feb 01, 2030	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	683460.87	0.11	US46615SEY00	2.49	Oct 01, 2028	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	678947.1	0.11	US463813K465	1.92	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	676659.7	0.11	US544532NL46	2.29	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	676679.14	0.11	US544532AV64	2.29	Jul 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	676603.86	0.11	US977123U301	1.39	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	671938.06	0.11	US606092LV45	1.85	Jan 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	670235.3	0.11	US20772KFW45	2.09	Apr 15, 2028	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	667633.35	0.11	US952734TD33	4.46	Aug 01, 2031	2.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	665001.28	0.11	US76222RVS83	1.44	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	662626.94	0.11	US207758VQ34	0.58	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	661940.33	0.11	US13063DHP69	2.38	Aug 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	654071.38	0.11	US652113UM10	2.86	Aug 01, 2028	0.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	649615.47	0.11	US207758XG34	1.85	Jan 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	648463.68	0.11	US97705MKQ77	1.22	Nov 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	646596.55	0.11	US34115PBP99	2.29	Jul 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	645990.28	0.11	US373586GA88	2.29	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	644401.91	0.11	US13063DKB37	2.49	Oct 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	643486.02	0.11	US79574CCN11	1.86	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	635181.97	0.1	US438701U935	2.29	Jul 01, 2028	5.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	635218.06	0.1	US278407PH88	2.29	Sep 01, 2028	2.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	635114.56	0.1	US837152VZ70	2.49	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	634415.58	0.1	US29270CQ735	0.42	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	633212.35	0.1	US66285WP919	1.85	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	628435.34	0.1	US59261AWZ64	2.61	Nov 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	627340.24	0.1	US20772KBS78	2.09	Apr 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	626402.44	0.1	US61334PBZ53	2.35	Aug 01, 2028	4.0
WEST VIRGINIA ST	Government Related	Fixed Income	625285.84	0.1	US956553A504	2.33	Jun 01, 2031	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	624823.98	0.1	US569203PT33	2.36	Jun 15, 2028	0.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	623399.51	0.1	US207758F992	2.57	Nov 01, 2028	5.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	621772.2	0.1	US677765FC84	0.53	Aug 01, 2028	4.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	620179.62	0.1	US45506D5M31	1.88	Feb 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	618037.22	0.1	US153476GM26	2.29	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	614252.73	0.1	US343137GN98	2.29	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	608943.87	0.1	US606092LP76	1.85	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	608914.03	0.1	US92778VGF94	1.88	Feb 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	608476.87	0.1	US153476BH85	0.42	Jul 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	603777.7	0.1	US050589RN24	2.21	Jun 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	599131.4	0.1	US521841WK81	2.36	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	598023.79	0.1	US662903C437	2.4	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	597681.63	0.1	US207758J531	2.29	Jul 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	597513.47	0.1	US167593WX62	0.91	Jan 01, 2028	5.25
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	597162.4	0.1	US746189ZB82	2.29	Jul 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	595772.8	0.1	US45528UWD98	0.95	Jan 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	590362.32	0.1	US64990AHL26	2.1	Mar 15, 2031	5.0
MINNESOTA ST	Government Related	Fixed Income	583075.52	0.1	US60412AXD08	2.4	Sep 01, 2028	5.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	582974.87	0.1	US724791CE67	1.88	Feb 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	582772.83	0.1	US928109U961	1.84	Jun 01, 2028	2.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	580908.77	0.09	US658268DZ73	1.96	Mar 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	580083.55	0.09	US93878YCY32	2.33	Jul 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	579757.37	0.09	US57582RYB67	2.12	May 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	579495.22	0.09	US5464153U26	0.58	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	579318.47	0.09	US13063DTB46	1.98	Mar 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	573273.41	0.09	US5444954J08	1.91	Jul 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	572183.91	0.09	US71883MMM37	1.39	Jul 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	572001.07	0.09	US46246K7H90	2.32	Aug 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	571989.05	0.09	US495098YV18	0.83	Dec 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	571826.99	0.09	US850578TY17	1.96	Mar 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	571212.14	0.09	US93974D2H08	1.93	Feb 01, 2030	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	570438.29	0.09	US59447TTA15	2.57	Oct 01, 2030	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	570229.49	0.09	US442349EF94	2.29	Jul 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	570257.43	0.09	US686507LF95	2.49	Oct 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	569639.86	0.09	US65829QCX07	1.22	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	568491.19	0.09	US64971XB724	2.57	Nov 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	568241.4	0.09	US594615HF62	2.09	Apr 15, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	567969.01	0.09	US59447TNY54	0.66	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	566229.5	0.09	US20772KCL17	2.25	Jun 15, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	565831.56	0.09	US495290AU21	2.32	Jul 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	565213.31	0.09	US54811BSM45	2.16	May 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	562612.36	0.09	US60637ANB43	2.68	Jun 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	561095.51	0.09	US13063C4Q06	0.5	Aug 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	560834.17	0.09	US682001GE69	1.9	Feb 01, 2029	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	558622.24	0.09	US48507THB26	1.89	Jan 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	558489.36	0.09	US89658HVB31	1.51	Aug 01, 2028	4.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	558272.2	0.09	US16772PDW32	2.65	Dec 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	555558.2	0.09	US35880CZH05	2.36	Aug 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	554043.23	0.09	US940157K908	0.34	Jun 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	553472.86	0.09	US647293SL41	1.96	Mar 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	550890.5	0.09	US91417NJP15	2.27	Jun 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	550403.99	0.09	US54811BH958	2.16	May 15, 2028	5.0
HAWAII ST	Government Related	Fixed Income	548948.83	0.09	US419792WH58	1.86	Jan 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	548572.94	0.09	US235219RU87	1.92	Feb 15, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	548582.65	0.09	US8500006C90	0.54	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	547970.49	0.09	US64990AHK43	2.05	Mar 15, 2030	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	544162.59	0.09	US366168QD75	1.98	Mar 01, 2028	4.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	543716.34	0.09	US7178933D10	2.4	Sep 01, 2028	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	543732.12	0.09	US246419BN48	2.4	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	543629.52	0.09	US64613CDB19	2.25	Jun 15, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	543239.48	0.09	US717813C318	2.32	Aug 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	542901.59	0.09	US88285AEU88	2.52	Oct 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	542459.86	0.09	US59260XBK37	2.61	Nov 15, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	542036.61	0.09	US594695Y931	2.61	Nov 15, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	541732.88	0.09	US491552J970	0.43	Jul 01, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	541740.51	0.09	US663903KY76	2.61	Nov 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	541373.94	0.09	US546417JJ66	2.65	Dec 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	540881.34	0.09	US70914PR538	2.12	May 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	540778.51	0.09	US052414VA46	2.6	Nov 15, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	540644.09	0.09	US924215BB16	2.65	Dec 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	538989.72	0.09	US45470RCV69	0.84	Jun 01, 2028	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	538606.61	0.09	US095167TA06	0.34	Jun 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	538640.61	0.09	US513174Q709	1.92	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	538640.61	0.09	US184541HH69	1.92	Feb 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	537164.41	0.09	US199492WB14	2.6	Apr 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	537059.81	0.09	US89602HCT23	2.16	May 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	536122.16	0.09	US49151F4P27	2.05	Apr 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	535413.46	0.09	US68606UAD00	2.16	May 15, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	535118.24	0.09	US451446AD02	2.21	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	534401.76	0.09	US64985SKE27	2.29	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	534178.77	0.09	US181059N288	2.25	Jun 15, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	533400.26	0.09	US20775DYE65	2.29	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	533220.11	0.09	US54811GQ453	2.16	May 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	531205.0	0.09	US91523NUW46	2.05	Apr 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	531064.7	0.09	US592190SZ62	2.3	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	530374.31	0.09	US64990FNR19	2.65	Mar 15, 2032	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	529416.7	0.09	US956553E985	2.21	Jun 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	528531.16	0.09	US6500092M46	1.85	Jan 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	527773.41	0.09	US73358XEA63	2.68	Dec 01, 2028	4.0
GREENVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	527460.05	0.09	US396730NZ29	1.96	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB SEPARAT	Government Related	Fixed Income	525918.3	0.09	US682004FL50	1.93	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	524938.11	0.09	US207758B850	2.12	May 01, 2028	5.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	523731.85	0.09	US658905EN00	2.65	Dec 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	523335.77	0.09	US779240NA44	2.32	Aug 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	522540.57	0.09	US682001EZ17	0.02	Feb 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	521590.72	0.09	US419792WK87	1.93	Jan 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	519426.22	0.08	US13068XLV90	2.4	Sep 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	517621.16	0.08	US57582RSA58	1.88	Jan 01, 2030	5.0
AUSTIN TEX	Government Related	Fixed Income	517218.71	0.08	US052397PA86	2.4	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	516347.45	0.08	US64990FZG26	2.0	Mar 15, 2028	5.0
TEXAS ST	Government Related	Fixed Income	516216.05	0.08	US882724JE84	2.49	Oct 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	516137.19	0.08	US969080HV54	0.32	Jan 01, 2028	3.0
ILLINOIS ST	Government Related	Fixed Income	514310.58	0.08	US452152M327	0.76	Nov 01, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	512861.25	0.08	US57586VBF94	1.94	Dec 01, 2028	4.05
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	512759.89	0.08	US5446464W90	0.42	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	511600.23	0.08	US6473104M00	2.29	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	510256.07	0.08	US92778VDD73	0.08	Feb 01, 2028	4.0
NEVADA ST	Government Related	Fixed Income	509408.98	0.08	US641462FN18	2.12	May 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	507804.16	0.08	US249164QU19	2.32	Aug 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	506177.23	0.08	US45527CDG42	2.33	Jul 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	505771.13	0.08	US592112TG10	2.37	Jul 01, 2030	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	505793.93	0.08	US930876FA02	1.96	Mar 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	505605.65	0.08	US594712UP40	1.92	Feb 15, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	505358.1	0.08	US76222RZB13	1.89	Jan 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	505120.9	0.08	US67760HLN97	1.97	Feb 15, 2030	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	504335.72	0.08	US23223PEY97	3.42	Dec 01, 2031	3.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	504087.62	0.08	US469487VL33	2.49	Oct 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	503831.96	0.08	US199492VJ58	1.6	Apr 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	502866.42	0.08	US438687HX63	2.35	Aug 01, 2028	4.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	501293.03	0.08	US18085PRK20	2.29	Jul 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	501154.5	0.08	US41423PCJ49	2.36	Aug 15, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	500339.73	0.08	US93978HUT03	2.48	Oct 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	500240.42	0.08	US79623PMY87	1.88	Feb 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	499890.7	0.08	US249174YC19	2.68	Dec 01, 2028	4.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	499478.79	0.08	US43232VUC35	1.39	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	498250.96	0.08	US574204N418	1.6	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	496115.33	0.08	US13063DSA71	2.57	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	496016.34	0.08	US79574CCM38	1.85	Jan 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	494435.89	0.08	US373385AL76	0.97	Feb 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	493201.28	0.08	US546417BF27	1.6	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	492553.54	0.08	US49151F3B40	2.57	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	491802.89	0.08	US45506DWK70	0.02	Feb 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	491402.19	0.08	US246428G837	2.29	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	490740.91	0.08	US052430QC25	2.32	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	490422.85	0.08	US64966MQ774	2.32	Aug 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	490256.82	0.08	US208418T456	1.92	Feb 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	487579.15	0.08	US59261AY271	2.61	Nov 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	486750.91	0.08	US57582RJV96	2.29	Jul 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	484950.43	0.08	US34160KAY64	2.29	Jul 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	484830.04	0.08	US812643MY72	0.18	Apr 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	484067.77	0.08	US57582NXN01	2.31	Aug 01, 2028	5.25
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	482806.12	0.08	US495260M657	2.68	Dec 01, 2028	4.0
ILLINOIS ST	Government Related	Fixed Income	481938.35	0.08	US452152G964	0.98	Feb 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	481818.91	0.08	US68609TKF48	2.21	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	481060.63	0.08	US373385EC32	2.29	Jul 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	479328.77	0.08	US454898VH75	1.89	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	478725.68	0.08	US92778VFJ26	1.93	Feb 01, 2030	5.0
DALLAS TEX	Government Related	Fixed Income	478656.78	0.08	US235219SZ65	1.92	Feb 15, 2028	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	478211.86	0.08	US160853VN40	1.89	Jan 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	478145.7	0.08	US494152UR06	1.97	Feb 15, 2030	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	477475.21	0.08	US60412ALD36	1.6	Oct 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	477337.95	0.08	US603827WT94	0.91	Jan 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	476270.47	0.08	US833102ZR01	2.65	Dec 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	472931.05	0.08	US59261APZ48	2.23	Nov 15, 2029	5.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	471376.61	0.08	US134041KW16	4.59	Aug 01, 2031	2.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	470662.06	0.08	US234839PL67	1.92	Feb 15, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	469505.65	0.08	US189342UR78	2.49	Aug 01, 2028	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	468343.96	0.08	US64577BK528	1.34	Jun 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	467966.85	0.08	US79625GAG82	1.88	Feb 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	466762.6	0.08	US60637ANA69	2.21	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	465658.51	0.08	US882854N813	2.59	Apr 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	464801.9	0.08	US71884AC809	2.29	Jul 01, 2028	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	464628.83	0.08	US697634WQ27	2.94	Sep 01, 2028	0.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	464119.62	0.08	US282731EA20	2.86	Aug 01, 2028	0.0
DISTRICT COLUMBIA	Government Related	Fixed Income	464164.41	0.08	US25476FUY23	1.3	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	463960.56	0.08	US246381NF06	1.88	Feb 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	463230.92	0.08	US232769MS53	1.92	Feb 15, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	462735.67	0.08	US605581HR13	0.83	Dec 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	462470.74	0.08	US79623PCV58	2.32	Aug 01, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	462427.93	0.08	US3954604T26	2.49	Oct 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	462432.26	0.08	US4952245Z67	2.68	Dec 01, 2028	4.0
OHIO ST	Corporates	Fixed Income	462380.57	0.08	US677522VB71	2.4	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	461974.76	0.08	US677522VN10	2.44	Sep 15, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	460561.61	0.08	US61366ABP12	1.14	Apr 01, 2028	5.0
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	458766.57	0.08	US59465HUP99	2.1	Dec 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	455962.45	0.07	US95649ACN28	1.52	Sep 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	455016.44	0.07	US02765UQD99	1.92	Feb 15, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	454382.78	0.07	US41422EJB02	2.66	Nov 01, 2030	5.0
MINNESOTA ST	Government Related	Fixed Income	453117.61	0.07	US60412AQU06	2.32	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	450368.97	0.07	US882854G890	2.09	Oct 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	450329.15	0.07	US97705MTS43	2.12	May 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	448774.25	0.07	US71883RQT31	2.29	Jul 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	448690.32	0.07	US49474FZL74	1.85	Jan 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	447449.56	0.07	US13063DN794	2.05	Apr 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	447223.06	0.07	US9281723L71	2.32	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	446414.28	0.07	US93974DZN10	0.5	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	446308.28	0.07	US64966MPG86	1.44	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	445332.14	0.07	US61334PAK93	2.57	Nov 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	445266.41	0.07	US23542JUW34	2.49	Oct 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	444817.08	0.07	US1966322Y83	2.61	Nov 15, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	443952.3	0.07	US517845MD29	2.21	Jun 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	442281.04	0.07	US249164PE85	2.32	Aug 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	441685.3	0.07	US232769JB65	1.92	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	440769.77	0.07	US4073246N73	2.05	Apr 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	440468.87	0.07	US67760HLP46	2.02	Feb 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	439992.97	0.07	US5446466M90	1.88	Jul 01, 2030	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	439482.36	0.07	US92778UAY64	0.62	Mar 15, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	438374.95	0.07	US720390ZJ50	1.31	Dec 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	436298.89	0.07	US0418264S43	1.92	Feb 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	436334.0	0.07	US1675936J61	1.85	Jan 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	436113.14	0.07	US779240PV62	2.32	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	435452.3	0.07	US574193QT83	2.4	Aug 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	434121.17	0.07	US38611TBF30	2.13	Oct 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	431885.07	0.07	US646140JK08	1.85	Jan 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	430912.48	0.07	US349461DM20	1.92	Feb 15, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	430890.54	0.07	US19648FWC49	2.57	Nov 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	430366.52	0.07	US485424RF47	1.52	Sep 01, 2028	5.0
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	429275.02	0.07	US117569LG61	2.29	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	427905.84	0.07	US93974EGC49	2.21	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	427874.83	0.07	US20772KSE00	2.61	Nov 15, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	427704.67	0.07	US59447T3H44	2.09	Apr 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	426631.12	0.07	US662835VT18	0.34	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	425033.14	0.07	US64966QYL84	2.32	Aug 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	424788.34	0.07	US234650NC90	0.53	Aug 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	424502.63	0.07	US7632613K89	1.97	Feb 15, 2030	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	423960.07	0.07	US59334FCK30	2.05	Apr 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	423466.17	0.07	US452153GD56	2.29	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	422341.63	0.07	US161045QH59	2.29	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	419762.9	0.07	US7417014U70	2.48	Jul 15, 2031	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	419399.24	0.07	US89657PQV84	1.88	Feb 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	419256.24	0.07	US9698876E39	1.92	Feb 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	418242.69	0.07	US65829QDZ46	2.12	May 01, 2028	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	418180.1	0.07	US67884NER61	2.4	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	417933.07	0.07	US709222EM16	2.33	Jul 15, 2028	5.25
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	417459.91	0.07	US052477D941	0.79	Nov 15, 2028	5.0
UTAH ST	Government Related	Fixed Income	416909.66	0.07	US917542VW98	2.29	Jul 01, 2028	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	416606.2	0.07	US300060PG97	0.83	Dec 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	416445.2	0.07	US6262076K52	2.57	Nov 01, 2028	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	415852.59	0.07	US13032UT402	2.65	Dec 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	415491.27	0.07	US84247PMS73	2.29	Jul 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	414426.05	0.07	US591852R836	1.96	Mar 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	414434.23	0.07	US591852J585	1.05	Mar 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	414174.54	0.07	US419722L503	0.09	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	414027.89	0.07	US438687GL35	2.4	Sep 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	412588.22	0.07	US55844RSE52	2.24	Oct 01, 2028	2.25
OHIO ST	Corporates	Fixed Income	412355.08	0.07	US6775226K52	2.12	May 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	409883.25	0.07	US442349CT17	2.29	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	409685.45	0.07	US6461397G41	2.01	Jan 01, 2032	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	408836.37	0.07	US64987D5X85	2.68	Nov 01, 2028	1.5
OHIO ST	Corporates	Fixed Income	408539.67	0.07	US6775224Z40	1.96	Mar 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	407409.78	0.07	US677522KX11	0.26	May 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	407183.89	0.07	US89602RLY98	2.61	Nov 15, 2028	5.0
CHARLOTTE N C	Government Related	Fixed Income	407039.85	0.07	US161035HX11	2.21	Jun 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	406689.87	0.07	US97709TCT16	2.21	Jun 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	405047.21	0.07	US546585UM05	1.7	Oct 01, 2028	4.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	404044.37	0.07	US915183ZG50	1.44	Aug 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	403800.69	0.07	US485424SF38	1.52	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	403487.88	0.07	US25477GNY79	1.96	Mar 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	403124.57	0.07	US92818HYE51	2.32	Aug 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	402156.43	0.07	US969872YX20	2.12	May 01, 2028	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	401763.42	0.07	US60956PG633	2.65	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	400883.86	0.07	US373385CM32	2.29	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	398391.64	0.07	US45506DJ487	1.9	Feb 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	397424.26	0.06	US89602HBP10	2.16	May 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	396016.19	0.06	US592112TE61	2.31	Jul 01, 2028	4.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	395492.62	0.06	US455412BJ48	2.49	Oct 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	395468.42	0.06	US438701S475	2.31	Jul 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	395367.68	0.06	US207758XH17	1.86	Jan 01, 2029	5.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	395384.76	0.06	US46613SRV42	2.49	Oct 01, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	394914.85	0.06	US641496TD63	2.29	Jul 01, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	394178.2	0.06	US7962535V09	0.5	Feb 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	393585.07	0.06	US271014E572	1.3	Jun 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	391283.01	0.06	US64972GZX59	2.25	Jun 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	391324.8	0.06	US25477GSG19	2.49	Oct 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	389997.25	0.06	US591746AT95	2.29	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	389560.35	0.06	US207758M592	2.29	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	387696.41	0.06	US574193TB49	2.32	Aug 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	386846.48	0.06	US66353RCM43	2.36	Aug 15, 2028	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	385905.27	0.06	US23825EDQ44	0.34	Jun 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	384874.2	0.06	US54589TJG85	2.65	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	384559.32	0.06	US373385CP62	2.36	Jul 01, 2030	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	384435.85	0.06	US04048RSS66	1.39	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	384399.73	0.06	US29270C6D28	2.29	Jul 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	384330.83	0.06	US65830RBF55	0.92	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	382434.83	0.06	US232769FD67	1.92	Feb 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	382312.3	0.06	US880541YQ45	1.9	Feb 01, 2029	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	382047.19	0.06	US940839CQ44	1.88	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	381775.78	0.06	US93974EAF34	2.32	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	380918.03	0.06	US709221UV57	0.83	Dec 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	380309.5	0.06	US567505PQ92	1.38	Jul 01, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	379437.12	0.06	US625506QH63	2.25	Jun 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	379259.0	0.06	US13063C6B19	0.5	Aug 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	378503.49	0.06	US262651VJ85	2.57	Nov 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	378339.54	0.06	US442331K860	0.09	Mar 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	376736.18	0.06	US438687TY19	1.96	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	376189.85	0.06	US64966MSX82	1.92	Aug 01, 2029	5.0
KNOXVILLE TENN GAS REV	Municipals	Fixed Income	376146.61	0.06	US499764YF96	1.96	Mar 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	376045.31	0.06	US605638BH71	2.66	Oct 15, 2030	5.0
LEWISVILLE TEX	Municipals	Fixed Income	376063.77	0.06	US528815EW94	1.97	Feb 15, 2030	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	375287.05	0.06	US425507DG22	0.83	Dec 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	374319.13	0.06	US594615HG46	2.52	Oct 15, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	373866.87	0.06	US603827A970	1.85	Jan 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	372981.11	0.06	US199492SR12	1.01	Feb 15, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	372847.15	0.06	US160131EL88	2.65	Dec 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	372330.41	0.06	US2202455C46	2.33	Jul 15, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	372107.77	0.06	US45506DJ305	1.88	Feb 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	371662.02	0.06	US66702RXK30	1.92	Feb 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	370009.0	0.06	US64986DJD84	2.25	Jun 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	368845.05	0.06	US180848WX76	2.23	Jun 01, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	367490.48	0.06	US392643WD03	2.01	Apr 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	366275.61	0.06	US232769GA10	1.92	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	365352.83	0.06	US574193QD32	2.02	Mar 15, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	363792.51	0.06	US762197Q385	2.4	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	363716.14	0.06	US64966QEZ90	2.49	Oct 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	363019.76	0.06	US641480JS82	2.3	Dec 01, 2030	5.0
STATE PUB SCH BLDG AUTH PA COL	Government Related	Fixed Income	362869.95	0.06	US85732NDP78	2.12	May 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	362165.65	0.06	US34074EAE95	0.58	Sep 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	362037.57	0.06	US882854P487	2.7	Oct 15, 2031	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	361197.76	0.06	US68607VW357	1.14	Apr 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	360498.14	0.06	US3733846X91	0.83	Dec 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	357888.01	0.06	US64966MAW91	0.5	Aug 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	357848.44	0.06	US940157W630	2.28	Jun 01, 2030	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	357855.63	0.06	US16104PGK57	2.65	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	357202.85	0.06	US956553F222	2.65	Dec 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	356574.4	0.06	US606092PQ14	1.85	Jan 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	354967.15	0.06	US13063DH275	2.49	Oct 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	354925.11	0.06	US373385GP27	2.32	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	354747.84	0.06	US346843PV12	2.58	Feb 15, 2032	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	354506.09	0.06	US8828546S60	2.32	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	354446.26	0.06	US54531FAJ03	2.76	Dec 01, 2031	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	353201.29	0.06	US70870JHC53	2.0	Mar 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	353134.97	0.06	US20772KDW62	2.52	Sep 15, 2030	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	353100.16	0.06	US34153QRF53	2.21	Jun 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	351308.7	0.06	US29270CY903	2.37	Jul 01, 2030	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	350583.72	0.06	US34160KAP57	2.52	Jul 01, 2032	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	350379.57	0.06	US97705MJL00	1.22	Nov 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	350116.39	0.06	US346843PR00	1.92	Feb 15, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	350132.76	0.06	US167486Z517	1.85	Jan 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	349856.68	0.06	US661334CL41	2.86	Aug 01, 2028	0.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	349606.43	0.06	US67766WXS69	1.3	Jun 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	348468.98	0.06	US97705MSW63	2.12	May 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	348056.27	0.06	US779240ND82	2.46	Aug 01, 2031	5.0
EL PASO TEX	Municipals	Fixed Income	347319.14	0.06	US283734R607	2.36	Aug 15, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	346928.86	0.06	US54589TMM17	2.65	Dec 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	345564.26	0.06	US915183YM38	1.44	Aug 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	344451.26	0.06	US546417EN24	1.96	Mar 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	343932.64	0.06	US60412ATF02	2.32	Aug 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	343153.51	0.06	US880558KD20	1.69	Nov 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	343107.92	0.06	US97705MRD91	2.12	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	342590.56	0.06	US927793P294	2.16	May 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	342330.31	0.06	US57582RTK22	2.29	Jul 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	341977.44	0.06	US494656T272	2.26	Dec 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	341680.81	0.06	US373586HB52	2.29	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	341391.68	0.06	US59334DMV37	2.49	Oct 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	339617.88	0.06	US43232VTL52	0.42	Jul 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	339557.11	0.06	US68607DTD74	1.26	Nov 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	338301.93	0.06	US977123Q689	1.39	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	338183.38	0.06	US64971W7Q78	1.69	Nov 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	338065.96	0.06	US052430UR48	2.32	Aug 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	337637.62	0.06	US796269B319	2.39	Aug 15, 2029	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	336815.35	0.06	US040588H321	2.49	Oct 01, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	336437.14	0.06	US30382VAG14	2.16	May 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	334420.45	0.05	US93974ELF15	1.88	Feb 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	333060.97	0.05	US821686Z395	2.05	Apr 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	332579.41	0.05	US61334PCT84	2.6	Nov 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	332397.71	0.05	US64966QGS30	2.32	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	331176.23	0.05	US89602RCK95	2.61	Nov 15, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	331010.88	0.05	US721876TN04	2.29	Jul 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	330833.03	0.05	US591852E875	1.1	Mar 01, 2028	4.0
IMPERIAL CALIF IRR DIST ELEC R	Government Related	Fixed Income	330503.51	0.05	US452650HR81	0.75	Nov 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	330304.22	0.05	US7417013G95	1.89	Sep 15, 2028	3.0
MARYLAND ST	Government Related	Fixed Income	329959.02	0.05	US574193NK02	1.09	Mar 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	329561.58	0.05	US452152X225	2.17	May 01, 2029	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	329081.24	0.05	US735389YM40	1.22	May 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	329026.57	0.05	US93974EEA01	1.88	Feb 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	328302.71	0.05	US917542VG49	1.38	Jul 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	327328.11	0.05	US246381KT37	1.85	Jan 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	327353.43	0.05	US44256PTT02	2.36	Aug 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	327219.94	0.05	US91412HAJ23	2.18	May 15, 2028	4.0
MINNESOTA ST	Government Related	Fixed Income	326958.24	0.05	US60412AWH21	2.4	Sep 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	326798.94	0.05	US249002LK04	2.36	Aug 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	326278.2	0.05	US56052AE444	2.21	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	326044.73	0.05	US917542WN80	2.29	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	325821.01	0.05	US343137KL86	2.29	Jul 01, 2028	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	325620.64	0.05	US79560QCU04	0.97	Feb 01, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	325534.25	0.05	US54463PEF45	1.88	Feb 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	324968.22	0.05	US20772KYY99	2.61	Nov 15, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	324756.82	0.05	US88278PYH18	1.09	Mar 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	321707.93	0.05	US052430SK23	2.32	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	321602.47	0.05	US64972GWY69	2.25	Jun 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	321314.1	0.05	US7417016X91	2.44	Sep 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	321352.29	0.05	US346843QJ74	2.36	Aug 15, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	320651.08	0.05	US736688MT68	2.25	Jun 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	320668.5	0.05	US57582RJ566	2.57	Nov 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	319672.73	0.05	US425507KJ87	2.65	Dec 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	319608.67	0.05	US84247PKY69	2.29	Jul 01, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	319456.95	0.05	US346806RX21	2.09	Apr 01, 2028	3.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	319291.58	0.05	US92818HGW51	1.44	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	318238.82	0.05	US93974EYM29	1.88	Feb 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	318071.7	0.05	US849476TD82	1.88	Feb 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	318055.08	0.05	US64986DDK81	1.34	Jun 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	315813.57	0.05	US736742ZG54	0.26	May 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	314966.81	0.05	US160069C731	2.57	Nov 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	314596.19	0.05	US1810594P85	2.25	Jun 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	314320.33	0.05	US414005C630	2.49	Oct 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	314130.99	0.05	US45884AE253	2.29	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	313185.75	0.05	US5446466K35	1.85	Jul 01, 2028	5.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	313055.77	0.05	US8804613Z94	2.38	Jul 01, 2028	1.25
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	313036.2	0.05	US463813B795	0.15	Feb 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	310602.86	0.05	US485424SU05	2.4	Sep 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	310292.05	0.05	US914729TG37	2.09	Apr 15, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	310278.71	0.05	US234650NM72	2.36	Aug 15, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	309797.01	0.05	US684517SH99	2.32	Aug 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	309662.8	0.05	US88283LKM71	0.67	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	309025.69	0.05	US544525R265	2.29	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	308222.25	0.05	US373385LT83	2.31	Jul 01, 2028	4.0
NORFOLK VA	Government Related	Fixed Income	307308.62	0.05	US655867UY33	0.71	Oct 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	306772.18	0.05	US544647GK06	2.29	Jul 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	306598.97	0.05	US79623PRQ09	1.88	Feb 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	305923.05	0.05	US4073246P22	2.07	Apr 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	305754.38	0.05	US882854N326	2.09	Apr 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	305340.89	0.05	US64990AJW62	2.18	Mar 15, 2032	5.0
POLK CNTY IOWA	Municipals	Fixed Income	305154.97	0.05	US731197V300	2.25	Jun 01, 2028	3.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	304316.45	0.05	US721876UY40	2.29	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	304001.55	0.05	US64966QJ275	2.49	Oct 01, 2028	5.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	303810.91	0.05	US223832EQ57	2.38	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	303473.77	0.05	US64971XDF24	2.36	May 01, 2032	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	303217.51	0.05	US812631NQ83	1.44	Jul 01, 2028	4.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	303168.3	0.05	US66702RTK85	1.47	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	303195.3	0.05	US64971XJY58	2.57	Nov 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	301501.11	0.05	US584002XS36	1.96	Mar 01, 2028	5.0
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	301261.43	0.05	US56045RYU75	1.69	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	300794.75	0.05	US64966MSY65	1.96	Aug 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	300662.88	0.05	US196707XF57	1.98	Mar 01, 2029	5.0
HAWAII ST	Government Related	Fixed Income	300147.7	0.05	US419792WM44	1.98	Jan 01, 2032	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	299877.81	0.05	US940157W481	2.21	Jun 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	299774.82	0.05	US574193QS01	2.35	Aug 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	299471.62	0.05	US366133NK89	1.96	Mar 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	298892.38	0.05	US647293SU40	1.95	Mar 01, 2028	5.5
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	298593.34	0.05	US914639KH18	2.33	Jul 15, 2028	5.0
ANTELOPE VY-EAST KERN CALIF WT	Municipals	Fixed Income	298307.11	0.05	US03672XAX66	2.05	Apr 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	297600.63	0.05	US438687BR59	1.52	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	297349.05	0.05	US574204H717	1.52	Sep 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	296429.67	0.05	US25476FYD40	1.88	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	296252.33	0.05	US235308YU15	1.92	Feb 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	294581.32	0.05	US6582563N01	2.21	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	294301.94	0.05	US49151FR445	2.12	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	294247.04	0.05	US13068L2Q73	2.57	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	293605.76	0.05	US167593WE81	0.91	Jan 01, 2028	5.25
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	293139.52	0.05	US65887PUF07	2.63	Oct 01, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	293041.32	0.05	US837152VL84	2.52	Oct 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	292767.04	0.05	US59334PHA84	2.29	Jul 01, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	292109.02	0.05	US010411CA24	2.61	Nov 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	291823.56	0.05	US180848YT47	2.75	Dec 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	289736.36	0.05	US812643TA24	2.05	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	288957.12	0.05	US64971XPX02	2.12	May 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	288240.45	0.05	US34160WB863	2.29	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	288021.55	0.05	US25476FVY14	2.34	Jun 01, 2031	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	287528.68	0.05	US6446826Z40	2.65	Dec 01, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	286142.82	0.05	US362848UA95	1.61	Oct 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	285925.9	0.05	US346604KF73	1.92	Feb 01, 2030	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	284979.59	0.05	US414005WH78	0.53	Aug 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	284239.91	0.05	US13034ASB79	1.13	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	284161.53	0.05	US66285WZK51	1.85	Jan 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	284089.5	0.05	US79623PTM76	1.89	Feb 01, 2028	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	283085.27	0.05	US485512MQ75	2.4	Sep 01, 2028	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	283103.35	0.05	US040664CT99	2.29	Jul 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	283050.45	0.05	US37358MEK36	2.21	Jun 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	282960.91	0.05	US49474FVB39	2.29	Jul 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	279812.74	0.05	US246381PL55	1.85	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	279709.92	0.05	US452252NU98	1.85	Jan 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	279467.1	0.05	US650009P728	1.89	Jan 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	279355.41	0.05	US91802RCL15	0.38	Jun 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	279398.45	0.05	US199492YL77	2.05	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	278763.16	0.05	US49151FNM85	0.75	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	278622.91	0.05	US1675932R24	1.85	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	278622.91	0.05	US1675937Q95	1.85	Jan 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	278200.13	0.05	US25476FVV74	2.21	Jun 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	277610.37	0.05	US452153CP23	1.96	Mar 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	277171.62	0.05	US73358WV434	2.4	Jul 15, 2030	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	277188.02	0.05	US57582RY912	2.57	Nov 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	276677.05	0.05	US89546RQF46	1.52	Sep 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	276648.1	0.05	US59447TTB97	2.63	Oct 01, 2031	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	276651.36	0.05	US679191HE98	2.4	Sep 01, 2028	5.0
NEW JERSEY ST	Government Related	Fixed Income	276514.59	0.05	US646039WR40	1.3	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	276090.8	0.05	US34153QKP09	1.3	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	275242.68	0.05	US57582RT979	1.88	Feb 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	274412.42	0.04	US494619EJ45	1.77	Dec 01, 2028	5.0
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	273865.66	0.04	US961205EB33	4.58	Mar 01, 2031	1.6
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	273796.37	0.04	US592112RM06	0.42	Jan 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	273012.99	0.04	US249164RD84	2.32	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	272886.54	0.04	US426056E601	2.32	Aug 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	272850.12	0.04	US34153QSB31	2.21	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	272679.49	0.04	US736740TF89	2.27	Jun 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	272096.35	0.04	US812643UM43	2.29	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	272016.43	0.04	US574204R476	2.49	Oct 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	271551.16	0.04	US254845TN04	2.49	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	271455.93	0.04	US89602N7G30	2.61	Nov 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	271332.57	0.04	US7417016H42	2.41	Jul 15, 2030	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	271038.17	0.04	US960686DN06	2.65	Dec 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	271008.75	0.04	US66702RVJ84	2.53	Aug 15, 2031	5.0
UNIVERSITY CONN	Government Related	Fixed Income	270871.59	0.04	US914233U254	2.66	Nov 01, 2030	5.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	270663.48	0.04	US592041ZX82	2.29	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	270479.02	0.04	US5446466L18	1.86	Jul 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	269213.25	0.04	US574193TX68	1.96	Mar 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	269136.71	0.04	US93974D2J63	1.97	Feb 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	269138.74	0.04	US64990AJT34	2.0	Mar 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	268454.51	0.04	US155048DA68	0.75	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	268286.96	0.04	US64966MSZ31	2.03	Aug 01, 2031	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	268208.73	0.04	nan	2.6	Nov 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	268122.46	0.04	US64986DHD03	2.25	Jun 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	268038.39	0.04	US594615GV22	2.09	Apr 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	267647.39	0.04	US44256PGL13	1.01	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	267565.13	0.04	US574193QR28	2.32	Aug 01, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	267419.75	0.04	US56052FTV75	2.72	Nov 15, 2028	1.45
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	267472.7	0.04	US396706HJ50	1.92	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	266520.42	0.04	US64990FMM31	2.44	Sep 15, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	266395.36	0.04	US341507T439	2.29	Jul 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	266092.65	0.04	US160069F213	2.57	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	265787.64	0.04	US207758YE76	2.57	Oct 01, 2030	5.0
SEATTLE WASH	Government Related	Fixed Income	265476.88	0.04	US812627KE60	2.65	Dec 01, 2028	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	265114.03	0.04	US57421CHD92	2.29	Jul 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	264265.58	0.04	US650009Y720	1.85	Jan 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	264156.97	0.04	US13063DLD83	2.05	Apr 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	264065.29	0.04	US44256PKN23	1.92	Feb 15, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	263447.96	0.04	US40934TAF03	1.9	Jul 01, 2030	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	263499.38	0.04	US181117GP11	1.85	Jan 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	262005.51	0.04	US021087WE75	1.09	Mar 15, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	262033.3	0.04	US442331U448	1.05	Mar 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	261881.73	0.04	US30382AFM99	1.14	Oct 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	261811.51	0.04	US928109X932	2.28	Jun 01, 2030	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	261747.6	0.04	US181059J310	2.25	Jun 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	261717.43	0.04	US71883PKY24	2.32	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	261491.69	0.04	US04780MA909	2.29	Jul 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	261461.35	0.04	US914639KJ73	2.36	Jul 15, 2029	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	261357.36	0.04	US495290AV04	2.36	Jul 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	261277.85	0.04	US54811BUM17	2.16	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	259881.69	0.04	US64971X4Q87	2.57	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	259542.37	0.04	US2350365D82	2.57	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	258522.98	0.04	US419792LK07	0.66	Oct 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	258430.74	0.04	US744142HP89	1.88	Feb 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	258077.66	0.04	US6461397C37	1.85	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	257638.41	0.04	US93974DE794	0.97	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	257418.52	0.04	US13068XBZ15	2.32	Aug 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	257008.43	0.04	US167560SX00	0.84	Dec 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	256942.92	0.04	US927793F873	2.16	May 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	256868.09	0.04	US91417NJM83	2.21	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	256335.17	0.04	US882854T935	2.32	Aug 01, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	256149.27	0.04	US409328AB70	2.29	Jul 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	256102.4	0.04	US914026UG26	2.29	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	256038.58	0.04	US92818HLT67	2.32	Aug 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	255927.78	0.04	US02765UKA15	0.06	Feb 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	255887.15	0.04	US052397ZQ29	2.4	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	255409.22	0.04	US13068LN432	1.52	Sep 01, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	254628.88	0.04	US103627AA37	2.46	Sep 01, 2028	3.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	254099.73	0.04	US498531JW31	0.5	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	254120.83	0.04	US13063CR698	0.58	Sep 01, 2028	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	253518.38	0.04	US41981CNS51	0.42	Jan 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	253526.09	0.04	US495098ZP31	1.77	Dec 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	252023.39	0.04	US641462JT42	2.12	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	250566.34	0.04	US88213AKX27	1.26	May 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	250426.77	0.04	US5444955R15	2.32	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	250454.49	0.04	US59333TFL98	2.21	Jun 01, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	250302.9	0.04	US040624BM96	2.29	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	249053.28	0.04	US64971XN463	2.57	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	248696.28	0.04	US833086BT72	2.65	Dec 01, 2028	5.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	248649.22	0.04	US45129Y4N38	2.33	Jul 01, 2028	3.35
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	248485.1	0.04	US207758WM11	0.58	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	248127.41	0.04	US54466HME35	2.29	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	248061.73	0.04	US45203H2A90	2.65	Dec 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	247689.42	0.04	US181108E563	1.85	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	247515.34	0.04	US64985TBZ30	2.0	Mar 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	247327.25	0.04	US155796BB06	1.96	Mar 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	246696.66	0.04	US97705MPG41	1.29	May 01, 2028	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	246203.27	0.04	US67766WF801	2.21	Jun 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	245788.65	0.04	US97705MGS89	1.22	Nov 01, 2028	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	245365.86	0.04	US592481JV81	1.22	May 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	245264.64	0.04	US882724KL09	2.35	Aug 01, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	245075.52	0.04	US939720YU61	2.37	Jul 01, 2030	5.0
CONNECTICUT ST	Government Related	Fixed Income	244640.44	0.04	US20772KRT87	2.44	Sep 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	244449.84	0.04	US13067WNT52	1.77	Dec 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	244389.59	0.04	US61334PBE25	2.57	Nov 01, 2028	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	243944.63	0.04	US426362NG06	2.35	Aug 01, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	243412.15	0.04	US709225FU53	2.65	Dec 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	242583.3	0.04	US8371513M90	2.65	Dec 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	242045.75	0.04	US167562SM01	1.85	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	241931.39	0.04	US67765QDT04	0.83	Dec 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	241832.34	0.04	US248867CH48	1.92	Feb 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	240643.96	0.04	US180848ZL02	2.21	Jun 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	240488.31	0.04	US625517KW67	2.25	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	240315.78	0.04	US64990GJD51	2.29	Jul 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	240195.79	0.04	US46247SCA06	2.32	Aug 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	239888.27	0.04	US44256PTU74	2.39	Aug 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	239769.34	0.04	US592030G955	1.26	May 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	239652.56	0.04	US66702RA287	2.36	Aug 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	239484.03	0.04	US93878YAF60	2.33	Jul 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	238138.58	0.04	US97705MMX01	0.28	May 01, 2028	4.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	238071.57	0.04	US235241UJ30	2.65	Dec 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	237883.4	0.04	US8330856Z13	2.65	Dec 01, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	237713.15	0.04	US97712JNN99	2.36	Aug 15, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	236974.79	0.04	US67759HLT94	1.88	Feb 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	236602.32	0.04	US802498VE23	0.52	Aug 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	236462.19	0.04	US64966MA901	2.28	Aug 01, 2029	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	236410.52	0.04	US735371PS94	0.91	Jan 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	236317.62	0.04	US930876FR37	2.05	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	236011.31	0.04	US544525VW59	0.92	Jul 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	235511.12	0.04	US34153QPM23	2.27	Jun 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	235429.02	0.04	US79642GGF37	2.16	May 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	234246.71	0.04	US452153JK62	2.12	May 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	234205.91	0.04	US521841XK72	2.36	Aug 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	234113.25	0.04	US54466HDP82	0.34	Jun 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	234036.09	0.04	US696550C758	2.32	Aug 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	234021.23	0.04	US442403NE71	2.36	Jul 15, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	233910.52	0.04	US199492VZ90	2.5	Apr 01, 2029	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	233939.94	0.04	US64327THP66	2.49	Oct 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	233470.29	0.04	US70914PX809	2.49	Oct 01, 2028	5.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	232263.3	0.04	US492244DE55	3.11	Nov 01, 2028	0.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	232288.53	0.04	US880558JH52	1.69	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	232177.86	0.04	US79574CDN02	1.85	Jan 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	231659.47	0.04	US57582RZX78	1.96	Mar 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	231261.14	0.04	US235219QG03	1.92	Feb 15, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	231188.31	0.04	US650028WN98	2.0	Mar 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	230982.95	0.04	US4521522N01	2.63	Oct 01, 2030	5.0
HAYS CNTY TEX	Municipals	Fixed Income	230951.67	0.04	US421020L300	1.92	Feb 15, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	230367.99	0.04	US179162LB67	2.36	Jun 15, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	229199.61	0.04	US64972HF809	2.4	Jul 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	229065.47	0.04	US9281726D29	2.32	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	229065.47	0.04	US93974EHU38	2.32	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	228906.88	0.04	US64972HR382	2.46	Jul 15, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	228877.14	0.04	US93974DN795	1.44	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	228345.75	0.04	US346843QK48	2.39	Aug 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	227989.56	0.04	US052430QF55	2.48	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	228030.73	0.04	US64990BC769	0.42	Jul 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	227618.0	0.04	US56045RA663	2.57	Nov 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	227250.13	0.04	US235241TB23	2.65	Dec 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	226950.44	0.04	US8486443Q14	2.65	Dec 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	226719.12	0.04	US48507THA43	1.86	Jan 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	226326.41	0.04	US21221MFD74	1.05	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	226326.41	0.04	US21221MFQ87	1.05	Mar 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	226229.05	0.04	US232769GX13	1.92	Feb 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	225831.13	0.04	US67760HLK58	1.92	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	225710.19	0.04	US248867AG82	1.92	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	225288.53	0.04	US64990AJV89	2.11	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	225077.8	0.04	US64990AHM09	2.18	Mar 15, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	224625.24	0.04	US13034AJQ40	0.18	Oct 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	224489.82	0.04	US917542XC17	2.29	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	224335.78	0.04	US343137MX07	2.29	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	223832.96	0.04	US939720WY02	1.39	Jul 01, 2028	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	223741.98	0.04	US665398LT87	2.32	Dec 01, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	223633.8	0.04	US25476FRK65	0.34	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	223507.99	0.04	US20772KUS67	2.32	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	223465.31	0.04	US542691BL33	2.43	Sep 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	223221.01	0.04	US92817TGH32	0.5	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	222944.57	0.04	US725304TW97	1.52	Sep 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	222672.27	0.04	US23542JFJ97	1.6	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	222395.26	0.04	US20772KDX46	2.59	Sep 15, 2031	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	221790.41	0.04	US342816U290	2.49	Oct 01, 2028	5.0
NEW HOPE HIGHER ED FIN CORP TE	Municipals	Fixed Income	221586.75	0.04	US645438CB66	2.03	Mar 15, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	221233.08	0.04	US45471APZ92	2.57	Nov 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	220654.83	0.04	US70914PZT29	0.08	Feb 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	220317.86	0.04	US576000E821	1.93	Feb 15, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	220195.57	0.04	US30382AGJ51	2.11	Oct 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	219850.19	0.04	US60636WTA35	2.12	May 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	219596.98	0.04	US6582564H24	2.21	Jun 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	219553.4	0.04	US940158AG33	2.21	Jun 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	219583.94	0.04	US79467BCT08	1.85	Jan 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	219259.13	0.04	US64711N5U57	2.25	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	219281.27	0.04	US64711RMD51	2.27	Jun 15, 2029	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	219187.48	0.04	US495260H467	1.31	Dec 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	219044.58	0.04	US438687VR30	2.29	Jul 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	219059.75	0.04	US590545C649	2.32	Jul 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	218994.45	0.04	US343137FH30	2.29	Jul 01, 2028	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	218951.03	0.04	US64972GPK49	1.33	Jun 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	218894.29	0.04	US93974EQS80	2.29	Jul 01, 2028	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	218838.71	0.04	US59447TPL16	1.31	Dec 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	218744.13	0.04	US560551RG09	2.29	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	218157.59	0.04	US93974ERH17	2.32	Aug 01, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	218071.24	0.04	US45130ABB08	2.36	Aug 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	218005.09	0.04	US93974DYD47	0.5	Aug 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	218041.83	0.04	US46246K5Y42	2.39	Aug 01, 2030	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	217629.34	0.04	US03588HZL31	2.49	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	217296.89	0.04	US646139B209	1.84	Jan 01, 2028	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	217164.74	0.04	US89602REK77	2.61	Nov 15, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	217030.9	0.04	US45505MJJ62	2.49	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	216707.53	0.04	US73358WM680	1.73	Nov 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	216427.24	0.04	US249174VG59	0.83	Dec 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	216287.75	0.04	US55844RVC59	2.52	Oct 01, 2028	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	216047.77	0.04	US682001GN68	1.9	Feb 01, 2028	4.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	215657.22	0.04	US19648FLC67	1.85	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	215532.1	0.04	US64966L5Q08	0.08	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	215466.88	0.04	US92778VEB09	0.97	Feb 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	215193.54	0.04	US25477GRH01	1.96	Mar 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	213783.02	0.03	US641480JR00	2.25	Dec 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	213812.74	0.03	US373385CN15	2.32	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	213283.67	0.03	US1810592D73	2.25	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	213121.16	0.03	US544532GL29	2.29	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	212936.64	0.03	US64972HF981	2.46	Jul 15, 2031	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	212975.04	0.03	US679088MT82	2.29	Jul 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	212912.44	0.03	US93974DW879	1.44	Aug 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	212916.62	0.03	US05922KA330	2.29	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	212921.84	0.03	US59333FTP52	0.42	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	212516.57	0.03	US64966Q2F60	2.32	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	212457.54	0.03	US92818HNV95	2.32	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	212260.88	0.03	US696550J605	2.32	Aug 01, 2028	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	212182.18	0.03	US9520306F67	2.16	May 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	211907.06	0.03	US54641CAJ45	2.4	Sep 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	211496.12	0.03	US38611TDR59	2.05	Apr 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	211446.87	0.03	US047870QZ66	1.69	Nov 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	211271.74	0.03	US848712QU23	1.77	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	211119.86	0.03	US709224B997	1.77	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	211148.18	0.03	US63968AP331	0.08	Jan 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	210878.18	0.03	US23503CDQ78	2.57	Nov 01, 2028	5.0
DALLAS AND FORT WORTH CITY	Government Related	Fixed Income	210878.18	0.03	nan	2.57	Nov 01, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	210069.84	0.03	US702334CX98	1.92	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	210069.84	0.03	US3494607G41	1.92	Feb 15, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	209954.34	0.03	US969275PR14	2.57	Sep 01, 2028	0.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	209431.35	0.03	US254845PR53	2.08	Oct 01, 2029	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	208790.76	0.03	US67756CGJ18	1.89	Jan 15, 2028	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	208391.74	0.03	US040484NN33	0.34	Jun 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	208311.8	0.03	US246428J989	2.29	Jul 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	207485.06	0.03	US403760KD25	2.32	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	207451.43	0.03	US60412AA293	2.32	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	206783.76	0.03	US574204L842	0.66	Oct 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	206577.54	0.03	US709235C868	2.4	Sep 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	206531.34	0.03	US684517SL02	2.32	Aug 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	206345.97	0.03	US717893E647	1.69	Nov 01, 2028	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	205969.87	0.03	US684545A970	2.49	Oct 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	205645.12	0.03	US45204EXU71	0.91	Jan 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	205561.84	0.03	US342816T391	2.49	Oct 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	205471.05	0.03	US2350367G95	2.57	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	205359.22	0.03	US5444954H42	1.87	Jul 01, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	205284.3	0.03	US744434EZ04	1.85	Jan 01, 2028	5.0
DALLAS TEX HSG FIN CORP MULTIF	Municipals	Fixed Income	205222.14	0.03	US235298CB08	2.54	Oct 01, 2028	3.35
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	205143.73	0.03	US6461397F67	1.94	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	204621.69	0.03	US64971XJ743	1.88	Feb 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	204395.75	0.03	US91412HAQ65	2.24	May 15, 2031	5.0
PORTLAND ME	Municipals	Fixed Income	204221.64	0.03	US736560SX28	2.05	Apr 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD	Municipals	Fixed Income	204072.18	0.03	nan	2.35	Aug 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	203827.79	0.03	US186387TR73	2.05	Oct 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	203720.33	0.03	US97705ML604	2.12	May 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	203298.6	0.03	US521841UG97	2.09	Aug 15, 2031	5.0
FLORIDA ST	Government Related	Fixed Income	203063.38	0.03	US3411504R87	2.29	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	202987.93	0.03	US181059R651	2.25	Jun 15, 2028	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	202807.58	0.03	US91476PRG53	0.42	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	202460.47	0.03	US39081HBY71	2.29	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	201513.76	0.03	US73358WW598	2.43	Sep 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	201270.18	0.03	US03588HUG90	1.61	Oct 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	200901.65	0.03	US052477N445	1.73	Nov 15, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	200696.18	0.03	US594654TY18	2.23	Jun 01, 2028	3.8
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	200741.52	0.03	US26822LMQ40	2.4	Sep 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	200553.54	0.03	US5946953W63	2.61	Nov 15, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	200105.1	0.03	US679111A952	1.85	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	200138.88	0.03	US709221VT92	2.65	Dec 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	198951.61	0.03	US927734H303	2.09	Apr 01, 2030	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	198519.01	0.03	US67755LFT17	2.05	Apr 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	198466.84	0.03	US927793B401	1.26	May 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	197607.27	0.03	US64711N6S92	2.28	Jun 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	196909.09	0.03	US93878YCA55	2.33	Jul 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	196952.37	0.03	US153476FR22	2.29	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	196200.95	0.03	US677523AK82	2.32	Aug 01, 2028	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	196153.03	0.03	US685869GF05	2.29	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	195831.77	0.03	US677522ZP22	2.4	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	195831.77	0.03	US677523EM03	2.4	Sep 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	195856.69	0.03	US30382AHB17	2.49	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	195511.73	0.03	US64971XHG60	2.36	Aug 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	195516.83	0.03	US254845QK91	2.49	Oct 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	194734.87	0.03	US181144SZ04	2.65	Dec 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	194622.48	0.03	US521841WN21	2.54	Aug 15, 2031	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	194095.86	0.03	US682001HR63	1.88	Feb 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	193764.96	0.03	US213185MF54	2.63	Nov 15, 2028	4.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	193705.54	0.03	US79766DFR52	0.26	May 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	193566.95	0.03	US797412DZ33	2.01	May 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	193465.87	0.03	US011415SE75	1.92	Feb 15, 2028	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	193235.34	0.03	US641480JA74	0.34	Dec 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	193240.35	0.03	US67919PSC85	2.05	Apr 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	193260.84	0.03	US45528UYT23	1.88	Feb 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	192503.12	0.03	US641480JQ27	2.22	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	192557.63	0.03	US93974EBG08	2.21	Jun 01, 2028	5.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	192284.68	0.03	US88256RAC07	1.85	Jan 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	192287.81	0.03	US343137EM34	2.29	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	192199.86	0.03	US567389XE63	2.29	Jul 01, 2028	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	191845.02	0.03	US547804AB05	2.4	Sep 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	191765.2	0.03	US842469AD04	2.29	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	191809.05	0.03	US544525YZ53	2.29	Jul 01, 2028	5.0
EL PASO CNTY TEX	Municipals	Fixed Income	191008.73	0.03	US283497T961	1.47	Feb 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	190799.92	0.03	US696550G635	2.35	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	190509.45	0.03	US5446467Q95	1.91	Jul 01, 2031	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	190534.64	0.03	US010573AH64	2.32	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	190425.68	0.03	US03588HXT84	2.49	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	190275.9	0.03	US20772KDU07	2.44	Sep 15, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	189973.62	0.03	US92818ML659	2.57	Nov 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	189916.02	0.03	US744142HB93	1.86	Jan 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	189621.32	0.03	US67765QGR11	2.65	Dec 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	188133.44	0.03	US930864DR17	2.05	Apr 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	187923.63	0.03	US180848SQ71	1.3	Jun 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	187802.26	0.03	US189342WC81	2.86	Aug 01, 2028	0.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	187394.71	0.03	US917547G626	2.16	May 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	187354.21	0.03	US927793J677	2.16	May 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	185792.56	0.03	US7962375X91	1.44	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	185544.58	0.03	US13067WPZ94	2.71	Dec 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	185344.63	0.03	US1967073Z40	1.98	Mar 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	185263.01	0.03	US542691HR49	2.4	Sep 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	185056.52	0.03	US04048RWE25	2.32	Aug 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	184778.71	0.03	US246381KU00	1.86	Jan 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	184430.52	0.03	US49151F3S74	2.49	Oct 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	184168.01	0.03	US848712RL15	2.68	Dec 01, 2028	4.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	184062.28	0.03	US495098A961	2.65	Dec 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	183705.88	0.03	US914455PS37	0.18	Apr 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	183399.44	0.03	US68609BSM09	0.26	May 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	183362.15	0.03	US584002VJ54	1.13	Apr 01, 2028	5.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	183137.81	0.03	US003464LK89	1.92	Feb 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	183137.81	0.03	US7170956U26	1.92	Feb 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	182838.41	0.03	US64986DAM74	0.38	Jun 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	182878.69	0.03	US658268EN35	1.96	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	182720.79	0.03	US64966MXR59	2.28	Aug 01, 2029	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	182656.23	0.03	US181144SB36	1.31	Dec 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	182545.15	0.03	US76222RWG37	2.06	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	182357.9	0.03	US64990KCC53	2.0	Mar 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	182227.19	0.03	US181059WY85	1.34	Jun 15, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	182188.04	0.03	US88213AFD28	0.33	May 15, 2028	4.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	181943.95	0.03	US190335HQ57	1.43	Aug 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	181859.98	0.03	US56052AA897	2.21	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	181859.98	0.03	US56052AF680	2.21	Jun 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	181751.63	0.03	US542433RB55	0.5	Aug 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	181605.16	0.03	US495290AT57	2.29	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	181409.48	0.03	US373385NU39	1.86	Jan 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	181335.47	0.03	US64990GHJ40	2.32	Jul 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	181202.99	0.03	US64577XCD66	2.25	Jun 15, 2028	5.0
HAWAII ST	Government Related	Fixed Income	180966.09	0.03	US419792MK97	0.66	Oct 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	179446.22	0.03	US59447TSY00	2.49	Oct 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	178842.72	0.03	US34160PEC95	2.57	Nov 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	177751.4	0.03	US184541CB45	1.92	Feb 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	177527.54	0.03	US7170956W81	1.97	Feb 15, 2030	5.0
UNIVERSITY CONN	Government Related	Fixed Income	176891.83	0.03	US914233P965	2.14	Apr 15, 2030	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	176808.94	0.03	US047870FA35	2.55	Nov 01, 2028	5.75
WEST VIRGINIA ST	Government Related	Fixed Income	176832.43	0.03	US956553ZE41	2.25	Dec 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	176624.08	0.03	US67765QGQ38	2.21	Jun 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	176652.36	0.03	US76222RXL13	2.12	May 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	176515.05	0.03	US735389L979	2.21	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	176313.4	0.03	US662842RV78	2.21	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	176231.57	0.03	US64990C8C83	2.29	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	175981.83	0.03	US939720YS16	2.29	Jul 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	175350.97	0.03	US798306XS01	2.58	Aug 01, 2030	4.0
OREGON ST	Government Related	Fixed Income	174687.85	0.03	US68609B7N10	2.32	Aug 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	173875.93	0.03	US54641CBE49	2.4	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	173587.15	0.03	US196632V429	2.61	Nov 15, 2028	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	172468.17	0.03	US58401ABS87	1.88	Feb 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	172491.69	0.03	US57584XXW63	0.46	Jul 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	172435.83	0.03	US9277818G23	1.88	Feb 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	171977.86	0.03	US30382AGG13	2.05	Oct 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	171300.31	0.03	US02765URP11	1.92	Feb 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	171305.17	0.03	US02765UNP56	1.92	Feb 15, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	171306.54	0.03	US914437TN80	2.12	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	171228.67	0.03	US88213AQT50	2.16	May 15, 2028	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	170558.59	0.03	US880081PM04	1.04	Feb 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	170022.2	0.03	US64966MRU52	1.44	Aug 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	169978.59	0.03	US67759HHY36	0.83	Dec 01, 2028	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	169876.42	0.03	US930876CS47	0.83	Dec 01, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	169786.24	0.03	US13080SVX97	1.96	Mar 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	169224.85	0.03	US167593C428	0.91	Jan 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	168993.84	0.03	US66702RYH91	2.32	Aug 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	168538.55	0.03	US650009P801	1.93	Jan 01, 2031	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	168452.7	0.03	US76222RZX33	1.89	Jan 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	168296.82	0.03	US13068L2T13	2.71	Nov 01, 2031	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	168314.74	0.03	US45528UXG11	1.85	Jan 01, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	168265.32	0.03	US167486Z442	1.85	Jan 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	168198.95	0.03	US45505MMA17	2.49	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	167840.26	0.03	US64971XMW55	2.57	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	167688.36	0.03	US181234R494	2.65	Dec 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	167658.59	0.03	US736688KD35	0.38	Jun 15, 2028	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	167605.57	0.03	US917572WM76	1.05	Mar 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	167333.97	0.03	US167560XS59	2.65	Dec 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	166978.59	0.03	US090874NU86	1.92	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	166978.59	0.03	US486063M722	1.92	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	166770.51	0.03	US64990KCD37	2.0	Mar 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	166723.15	0.03	US235219UA86	1.92	Feb 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	166658.13	0.03	US797669WU84	0.44	Jul 01, 2028	4.0
HOUSTON TEX	Government Related	Fixed Income	166330.96	0.03	US4423316H24	1.96	Mar 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	166263.49	0.03	US68609TQN18	2.12	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	166224.66	0.03	US65829QDK76	2.12	May 01, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	166055.04	0.03	US575831DF63	2.15	May 01, 2029	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	165747.71	0.03	US455168FH26	2.21	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	165656.97	0.03	US3411507Y02	2.29	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	165581.17	0.03	US343137DG74	2.29	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	165505.44	0.03	US29270C3C71	2.29	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	165214.49	0.03	US64577B7C24	2.25	Jun 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	164684.01	0.03	US25476FSS82	0.83	Jun 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	164401.37	0.03	US194741GP34	1.48	Aug 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	164108.11	0.03	US13063D5L81	2.4	Sep 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	163946.0	0.03	US914639JD23	1.5	Jul 15, 2028	4.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	163615.87	0.03	US604115CK96	0.09	Mar 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	163360.78	0.03	US915183Y682	2.32	Aug 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	163222.01	0.03	US35569PFY43	2.49	Oct 01, 2028	5.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	163249.38	0.03	US05115CAF14	2.29	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	163250.87	0.03	US544532PA62	1.85	Jul 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	162900.23	0.03	US92884EKC02	2.32	Aug 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	162774.58	0.03	US92818MWX46	2.65	Nov 01, 2030	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	162625.96	0.03	US644693ND15	2.57	Nov 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	162527.18	0.03	US56041MTN47	2.49	Oct 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	162420.2	0.03	US575579KZ90	2.28	Jul 01, 2028	5.5
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	162426.05	0.03	US64971XQ847	2.57	Nov 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	162375.99	0.03	US71883PKL03	0.42	Jul 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	162239.19	0.03	US663507DB49	2.6	Nov 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	162126.76	0.03	US48563UCE91	2.57	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	161743.25	0.03	US91412HHR75	2.16	May 15, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	161636.94	0.03	US53945CJP68	2.28	Jun 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	161386.18	0.03	US13068L3V59	2.12	May 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	161339.64	0.03	US592112RA67	0.48	Jan 01, 2028	4.0
DANE CNTY WIS	Municipals	Fixed Income	161030.88	0.03	US236092DX72	2.1	Jun 01, 2028	2.0
HOUSTON TEX	Government Related	Fixed Income	160965.45	0.03	US4423314Z40	1.96	Mar 01, 2028	5.0
PUTNAM CNTY TENN	Municipals	Fixed Income	160866.18	0.03	US746673A513	2.05	Apr 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	160872.94	0.03	US880541XK83	0.5	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	160741.48	0.03	US59333RKR48	2.0	Mar 15, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	160538.78	0.03	US542411MA81	1.43	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	160500.07	0.03	US25476FB232	2.21	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	160272.84	0.03	US5917455L45	2.29	Jul 01, 2028	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	160250.85	0.03	US9143536S16	2.05	Apr 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	159983.48	0.03	US93972ADW36	2.29	Jul 01, 2028	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	159946.89	0.03	US499746N352	2.29	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	159804.33	0.03	US491552W437	2.29	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	159278.55	0.03	US59261AQA87	2.3	Nov 15, 2030	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	159041.31	0.03	US052404MY33	0.08	Feb 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	158688.0	0.03	US44244CNG86	1.73	Nov 15, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	158499.74	0.03	US346766TA65	0.09	Mar 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	158523.92	0.03	US546475SA30	1.68	May 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	158339.89	0.03	US709224ZP73	1.77	Dec 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	158259.33	0.03	US602409MH49	2.52	Oct 01, 2028	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	158181.54	0.03	US57582RUZ71	2.4	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	158021.56	0.03	US13068L7P46	2.57	Nov 01, 2028	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	158028.75	0.03	US79574CCQ42	1.93	Jan 01, 2031	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	157919.7	0.03	US63968AY747	1.85	Jan 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	157406.72	0.03	US92818MWV89	2.57	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	157406.72	0.03	US92818NSN92	2.57	Nov 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	157047.05	0.03	US79467BEQ41	1.85	Jan 01, 2028	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	156910.36	0.03	US4424366D82	3.19	Dec 01, 2028	0.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	156849.5	0.03	US20775YDG89	1.22	May 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	156841.43	0.03	US44244CSQ14	2.7	Nov 15, 2030	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	156143.68	0.03	US05914GBQ01	1.96	Mar 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	156003.57	0.03	US45528UY708	1.88	Feb 01, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	156033.09	0.03	US542690CN07	3.19	Dec 01, 2028	0.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	155717.92	0.03	US93974DXA17	0.5	Aug 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	155470.78	0.03	US97705MSL09	2.12	May 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	155415.19	0.03	US880178CK21	2.05	Apr 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	155013.29	0.03	US25009XSJ53	2.21	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	154942.08	0.03	US662842PA59	2.21	Jun 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	154792.24	0.03	US4387012F04	2.29	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	153961.01	0.03	US59333MT885	0.08	Feb 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	153847.13	0.03	US13063CD490	0.63	Sep 01, 2028	4.0
HAWAII ST	Government Related	Fixed Income	153826.76	0.03	US419792SH05	1.6	Oct 01, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	153284.35	0.03	US346623HP99	2.09	Apr 01, 2028	3.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	153188.68	0.03	US848797QD14	1.77	Dec 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	152942.96	0.03	US79574CCP68	1.88	Jan 01, 2030	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	152759.83	0.02	US181059YH35	1.8	Jun 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	152435.4	0.02	US34153QEP72	0.34	Jun 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	151770.25	0.02	US5946953H96	2.61	Nov 15, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	151684.25	0.02	US594654SS58	2.25	Jun 01, 2028	3.1
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	151166.01	0.02	US353204AN00	2.63	Jun 01, 2031	4.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	150807.8	0.02	US939720SL37	0.08	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	150771.05	0.02	US45506DR498	1.9	Feb 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	150635.48	0.02	US736742ZT75	1.96	Mar 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	150414.63	0.02	US969872D564	2.05	Apr 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	150212.46	0.02	US91514AFM27	0.53	Aug 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	150155.8	0.02	US20772KLS68	1.9	Jan 15, 2028	4.0
OREGON ST	Government Related	Fixed Income	150173.47	0.02	US68609UBV61	2.12	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	149947.3	0.02	US677522L280	2.12	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	149628.42	0.02	US48542RUX06	2.05	Apr 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	149602.02	0.02	US735371RN89	2.21	Jun 01, 2028	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	149368.89	0.02	US139083AF66	2.25	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	149298.57	0.02	US181059V372	2.25	Jun 15, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	149084.18	0.02	US386442WN30	0.83	Jun 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	148647.79	0.02	US576049V988	2.31	Aug 01, 2028	5.25
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	148570.58	0.02	US779240RS16	1.44	Aug 01, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	147896.25	0.02	US9400937Y74	0.18	Oct 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	147899.34	0.02	US167723HD01	2.21	Jun 01, 2028	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	147334.09	0.02	US46257TEF21	0.34	Jun 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	147174.79	0.02	US89658HYF18	2.32	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	147059.52	0.02	US346843TG09	2.36	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	147059.52	0.02	US66702RF237	2.36	Aug 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	147077.95	0.02	US41423PBM86	2.36	Aug 15, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	146905.38	0.02	US014393XD95	1.01	Feb 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	146565.19	0.02	US54466HEQ56	1.38	Jul 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	145742.49	0.02	US167560UV16	2.65	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	145568.92	0.02	US13034ATL43	2.16	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	145466.48	0.02	US1810596P67	2.23	Jun 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	144978.01	0.02	US20772KPJ24	1.9	Jan 15, 2028	4.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	144681.83	0.02	US254845PS37	2.13	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	144721.11	0.02	US64972GUT92	2.25	Jun 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	144606.15	0.02	US594615FJ03	0.7	Oct 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	144418.22	0.02	US34153QWQ53	2.21	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	144347.92	0.02	US246381QG51	2.29	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	144149.9	0.02	US5920982B27	2.29	Jul 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	144179.57	0.02	US574300MW66	2.29	Jul 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	144001.79	0.02	US017357D352	2.21	Jun 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	143767.39	0.02	US088281K585	2.33	Jun 15, 2030	5.0
SOUTHERN CA PPA - GOLDMAN SACHS	Government Related	Fixed Income	143668.0	0.02	US842471AW49	2.57	Nov 01, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	143679.94	0.02	US248776DC75	2.33	Jul 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	143693.64	0.02	US89658HVC14	1.44	Aug 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	142801.67	0.02	US41422EHJ55	1.69	Nov 01, 2028	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	142761.82	0.02	US769076UT51	2.49	Oct 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	142546.11	0.02	US419792XN18	1.85	Jan 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	142042.74	0.02	US13067WPY20	2.67	Dec 01, 2029	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	141901.0	0.02	US837545NK40	2.32	Aug 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	141727.72	0.02	US235308ZZ92	1.94	Feb 15, 2028	4.0
PENNSYLVANIA ST	Government Related	Fixed Income	141576.22	0.02	US70914P3S92	2.36	Aug 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	141546.03	0.02	US92778WQZ22	2.4	Sep 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	141461.64	0.02	US79623PAK12	2.32	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	141081.86	0.02	US61334PAL76	2.6	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	141034.47	0.02	US64990FHX50	2.56	Mar 15, 2031	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	140214.52	0.02	US45506DR316	1.88	Feb 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	140046.56	0.02	US349461FK46	1.92	Feb 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	139822.63	0.02	US709225LV62	2.65	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	139361.07	0.02	US64972GXQ27	2.25	Jun 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	139158.37	0.02	US67766WZU97	2.21	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	139038.73	0.02	US180848E664	2.21	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	139038.73	0.02	US180848J382	2.21	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	138936.93	0.02	US54811BZY00	2.16	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	138955.53	0.02	US64972H6V97	2.33	Jul 15, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	138712.46	0.02	US181126LS02	0.91	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	138556.35	0.02	US64966L4L20	0.08	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	138258.03	0.02	US64465P4N55	1.48	Aug 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	138014.06	0.02	US5446467M81	1.85	Jul 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	137937.28	0.02	US60412ALZ48	1.6	Oct 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	137527.59	0.02	US769047JK85	2.34	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	137418.1	0.02	US650009P561	1.85	Jan 01, 2028	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	137440.47	0.02	US047870NQ94	1.69	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	136993.62	0.02	US833136RK24	2.68	Dec 01, 2028	4.0
FREDERICK CNTY MD	Municipals	Fixed Income	136512.82	0.02	US35569PEQ28	2.32	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	136512.82	0.02	US574193RR19	2.32	Aug 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	136368.78	0.02	US041431ST59	2.39	Aug 15, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	136110.19	0.02	US052397VG82	2.4	Sep 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	136166.23	0.02	US346843RF44	2.36	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	136166.23	0.02	US796269H357	2.36	Aug 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	136085.41	0.02	US46246K5Z17	2.46	Aug 01, 2031	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	136108.83	0.02	US9144025F58	1.14	Apr 01, 2028	5.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	135849.7	0.02	US658289G495	2.49	Oct 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	135775.58	0.02	US59334DNZ32	2.49	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	135695.44	0.02	US92818PGP27	2.57	Nov 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	135634.81	0.02	US940859CG41	1.3	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	135452.7	0.02	US567288TK14	1.38	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	135316.91	0.02	US49151FX211	2.57	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	135301.33	0.02	US249182NE28	2.6	Nov 15, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	135217.08	0.02	US938782FH76	1.39	Jul 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	135082.69	0.02	US80168NHJ19	2.21	Jun 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	134834.06	0.02	US7599112Z22	1.39	Jul 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	134850.37	0.02	US5464152D10	0.5	Aug 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	134788.79	0.02	US682001JC76	1.88	Feb 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	134821.66	0.02	US45506EDP51	1.88	Feb 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	134660.15	0.02	US6678258D82	1.92	Feb 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	134673.24	0.02	US91514AGT60	0.53	Aug 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	134470.24	0.02	US486063YD69	2.01	Feb 15, 2031	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	134094.63	0.02	US349515A970	1.92	Feb 15, 2028	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	134099.07	0.02	US017343DU50	1.96	Mar 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	133642.43	0.02	US64986DHE85	2.27	Jun 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	133472.13	0.02	US29270C4N28	2.29	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	133305.03	0.02	US54811BP472	2.16	May 15, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	133333.68	0.02	US735389YG71	0.05	Feb 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	133197.68	0.02	US39081JFX19	2.29	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	133228.14	0.02	US59333FM983	2.29	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	133106.35	0.02	US59333FVV92	2.29	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	133109.4	0.02	US442349HA70	2.29	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	132909.33	0.02	US574193PP70	1.44	Aug 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	132735.28	0.02	US373046VT58	1.48	Aug 15, 2028	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	132614.5	0.02	US83710RSG38	1.6	Apr 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	131841.67	0.02	US746189WR61	0.42	Jul 01, 2028	5.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	131788.08	0.02	US630360CS20	2.86	Aug 01, 2028	0.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	131720.65	0.02	US939720G284	1.85	Jan 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	131592.5	0.02	US091096ML88	1.85	Jan 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	131556.27	0.02	US66285WE939	1.85	Jan 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	131443.86	0.02	US799038GC29	2.94	Sep 01, 2028	0.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	130914.47	0.02	US590760UL68	2.35	Aug 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	130922.09	0.02	US60412APE72	2.39	Aug 01, 2030	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	130808.4	0.02	US927734R476	2.4	Sep 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	130665.78	0.02	US052397ZX79	2.4	Sep 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	130451.85	0.02	US64711N2D69	1.3	Jun 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	130117.15	0.02	US59334DKU71	2.57	Oct 01, 2030	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	130117.73	0.02	US80168NJK63	2.05	Apr 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	130057.19	0.02	US44244CWU79	2.61	Nov 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	130067.43	0.02	US56045R6W41	2.57	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	129937.54	0.02	US13062PBM32	2.25	Feb 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	129822.59	0.02	US282726FU71	0.5	Aug 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	129771.19	0.02	US2350365V80	2.57	Nov 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	129586.03	0.02	US44420RBM16	1.92	Feb 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	129162.08	0.02	US49151FA599	1.88	Feb 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	129016.87	0.02	US13067WLW00	0.83	Dec 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	128926.83	0.02	US821686U750	2.05	Apr 01, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	128829.34	0.02	US04184RCS76	1.92	Feb 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	128542.99	0.02	US914455RR36	2.22	Apr 01, 2032	5.0
MEMPHIS TENN	Government Related	Fixed Income	128501.72	0.02	US586145Z801	2.12	May 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	128292.12	0.02	US64465PX297	0.59	Aug 15, 2028	4.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	128250.56	0.02	US181234M362	2.22	Dec 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	127535.24	0.02	US880541ZP52	1.52	Sep 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	127451.87	0.02	US452152X308	2.23	May 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	127414.17	0.02	US544525XZ62	2.45	Jul 01, 2031	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	127286.71	0.02	US43232VUY54	2.29	Jul 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	127221.06	0.02	US4140186R78	1.6	Oct 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	126797.97	0.02	US798755BS29	2.49	Aug 01, 2028	0.0
UNIVERSITY MINN	Government Related	Fixed Income	126627.35	0.02	US914460QY98	1.77	Dec 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	126058.85	0.02	US7962536F40	0.97	Feb 01, 2028	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	126066.14	0.02	US074347G828	0.97	Feb 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	125935.8	0.02	US13067WPX47	2.65	Dec 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	125603.76	0.02	US13063DQL54	2.49	Oct 01, 2028	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	125531.75	0.02	US401784G560	1.22	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	125437.23	0.02	US677522RC01	1.22	Nov 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	125351.27	0.02	US68609BT724	1.51	Aug 01, 2028	4.0
PROVO UTAH	Municipals	Fixed Income	125399.96	0.02	US744142HR46	2.37	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	125243.26	0.02	US64971XV706	2.32	Aug 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	125272.93	0.02	US249002GV24	2.36	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	125272.93	0.02	US796269G698	2.36	Aug 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	125114.74	0.02	US70914P2B76	2.4	Sep 01, 2028	5.0
IRVING TEX	Municipals	Fixed Income	124776.03	0.02	US463778AY67	2.44	Sep 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	124684.16	0.02	US9401575G14	2.65	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	124670.05	0.02	US882854N656	2.56	Oct 15, 2029	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	124604.17	0.02	US56041MXY55	2.49	Oct 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	124479.78	0.02	US180848H220	2.65	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	124413.94	0.02	US181234P258	2.65	Dec 01, 2028	5.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	124427.86	0.02	US64613ACJ97	2.6	Oct 01, 2028	1.5
WAKE CNTY N C	Government Related	Fixed Income	124077.82	0.02	US930864EH26	1.88	Feb 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	123887.34	0.02	US366155Q698	1.92	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	123887.34	0.02	US486063ZB94	1.92	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	123887.34	0.02	US067167ZA72	1.92	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	123855.07	0.02	US407325AG49	1.96	Mar 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	123795.03	0.02	US59266TPU96	2.35	Jan 01, 2031	5.0
CONNECTICUT ST	Government Related	Fixed Income	123555.21	0.02	US20772KZU68	2.0	Mar 15, 2028	5.0
KNOXVILLE TENN	Municipals	Fixed Income	123327.97	0.02	US499731H836	2.12	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	123104.35	0.02	US64711PCN87	2.21	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	122887.38	0.02	US940859JM46	2.21	Jun 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	122569.89	0.02	US6473104B45	2.29	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	122412.55	0.02	US928172X831	1.44	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	122230.05	0.02	US115067HW35	2.38	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	121938.89	0.02	US89602N5F74	0.3	Nov 15, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	121812.95	0.02	US040654WX91	0.42	Jul 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	121165.07	0.02	US64987JP471	2.15	May 01, 2028	3.88
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	120862.98	0.02	US494890D370	2.68	Dec 01, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	120288.18	0.02	US13068XHC65	2.4	Sep 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	120029.68	0.02	US67766WXT43	1.31	Dec 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	119999.79	0.02	US57582RP423	2.4	Sep 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	120018.85	0.02	US23223PEW32	2.41	Dec 01, 2029	4.0
INDIANA UNIV REVS	Municipals	Fixed Income	119936.67	0.02	US455168GZ15	2.32	Aug 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	119822.87	0.02	US612103WB33	2.32	Aug 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	119830.48	0.02	US181000PU88	1.38	Jul 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	119597.52	0.02	US709235Z323	2.4	Sep 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	119615.11	0.02	US938782EQ84	1.39	Jul 01, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	119628.14	0.02	US134159YF35	0.5	Aug 01, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	119579.73	0.02	US65887PUE32	2.56	Oct 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	119482.51	0.02	US686507JR61	2.49	Oct 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	119435.35	0.02	US059189WZ93	2.52	Oct 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	119001.5	0.02	US709225HH25	2.65	Dec 01, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	118500.93	0.02	US7742857D64	1.92	Feb 15, 2028	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	118500.93	0.02	US564386US78	1.92	Feb 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	118326.54	0.02	US3733846L53	0.91	Jul 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	118241.12	0.02	US425507EH95	0.83	Dec 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	118106.5	0.02	US196707XE82	1.96	Mar 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	117848.54	0.02	US956553ZC84	2.22	Dec 01, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	117031.65	0.02	US516840YG45	1.44	Aug 01, 2028	5.0
UNITED INDPT SCH DIST TEX	Municipals	Fixed Income	116995.2	0.02	US910678G543	1.47	Aug 15, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	116791.96	0.02	US84552YQX21	2.08	Apr 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	116634.12	0.02	US64990CDR97	0.42	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	114549.77	0.02	US373046WK31	2.39	Aug 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	113917.03	0.02	US592112VN33	1.86	Jan 01, 2028	4.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	113895.37	0.02	US927790JG19	2.63	Mar 15, 2032	5.0
MAINE MUN BD BK	Government Related	Fixed Income	113809.0	0.02	US56045SAD99	2.57	Nov 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	113727.37	0.02	US880558LS89	2.57	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	113564.47	0.02	US249182TT33	2.6	Nov 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	113535.26	0.02	US181342HW91	2.65	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	113444.37	0.02	US54466HLH74	2.21	Jun 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	113366.94	0.02	US44244CGL54	0.79	Nov 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	113275.56	0.02	US54466HGY62	2.29	Jul 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	113114.53	0.02	US232769DM84	1.92	Feb 15, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	113114.53	0.02	US4211106M46	1.92	Feb 15, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	113136.19	0.02	US208418Z305	1.92	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	113059.11	0.02	US91412HCM34	2.2	May 15, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	113037.42	0.02	US93974D3K28	1.97	Feb 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	112905.92	0.02	US650036BP00	2.0	Mar 15, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	112855.09	0.02	US358776WJ72	1.92	Feb 15, 2028	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	112855.38	0.02	US738850QL37	2.49	Aug 01, 2028	0.0
FORT BEND CNTY TEX TOLL RD REV	Municipals	Fixed Income	112499.63	0.02	US346817EA38	1.96	Mar 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	112422.31	0.02	US575579N941	2.29	Jul 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	112201.52	0.02	US940859MS78	2.21	Jun 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	112147.36	0.02	US915130BS66	2.29	Jul 01, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	111811.9	0.02	US678514CS73	2.29	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	110645.35	0.02	US93972ADL70	1.85	Jan 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	109538.21	0.02	US641462EX09	2.5	Apr 01, 2031	4.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	109466.16	0.02	US181342HC38	1.31	Dec 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	109398.05	0.02	US13077DEK46	2.57	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	109398.05	0.02	US13077DLN02	2.57	Nov 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	109347.55	0.02	US3411502F67	1.39	Jul 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	109081.33	0.02	US735389S743	2.32	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	109113.47	0.02	US13077DEM02	2.63	Nov 01, 2030	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	109028.29	0.02	US498531UT72	2.32	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	108980.39	0.02	US13068L6N07	2.57	Nov 01, 2028	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	Government Related	Fixed Income	108932.98	0.02	US3886407G32	2.36	Aug 15, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	108691.14	0.02	US725304UN79	2.4	Sep 01, 2028	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	108529.85	0.02	US88276REY45	2.32	Aug 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	108473.96	0.02	US45505MEU62	0.66	Oct 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	108363.64	0.02	US425507FD72	2.65	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	108363.64	0.02	US591852V960	2.65	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	108363.64	0.02	US425507LQ12	2.65	Dec 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	108227.01	0.02	US41422EHZ97	2.57	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	108186.04	0.02	US181144TX47	2.65	Dec 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	108142.66	0.02	US23503CAG24	2.57	Nov 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	108036.15	0.02	US343137QV05	2.28	Jul 01, 2028	5.5
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	107882.49	0.02	US7962535M00	0.52	Feb 01, 2028	4.0
TENNESSEE ST	Government Related	Fixed Income	107678.24	0.02	US880541YR28	1.93	Feb 01, 2030	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	107700.89	0.02	US606092QA52	2.65	Dec 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	107728.12	0.02	US366155V896	1.92	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	107728.12	0.02	US067167B705	1.92	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	107728.12	0.02	US232769PY94	1.92	Feb 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	107555.87	0.02	US709224M978	2.65	Dec 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	107557.03	0.02	US849476WW27	1.89	Feb 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	107576.19	0.02	US486063XE51	2.01	Feb 15, 2031	5.0
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	107583.55	0.02	US57586CBM64	2.61	Jul 01, 2028	5.25
WILLIAMSON CNTY TENN	Municipals	Fixed Income	107439.02	0.02	US969872NN66	2.05	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	107439.02	0.02	US783244JV92	2.05	Apr 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	107460.94	0.02	US199492VY26	2.05	Apr 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	107481.04	0.02	US194740ST45	1.92	Feb 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	107482.07	0.02	US64966MXQ76	2.26	Aug 01, 2028	5.0
MONTGOMERY CNTY MD WTR QUALITY	Government Related	Fixed Income	107401.75	0.02	US61336SCA15	2.05	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	107314.79	0.02	US64966MTY56	2.03	Aug 01, 2031	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	107355.75	0.02	US67919PUL56	2.05	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	107266.77	0.02	US68609TD621	2.12	May 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	107200.76	0.02	US574296DP13	2.12	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	107098.91	0.02	US20772KAY55	2.19	Apr 15, 2031	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	107000.05	0.02	US34153QMH64	2.21	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	107047.26	0.02	US64711PEJ57	2.21	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	107047.26	0.02	US736740UV11	2.21	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	106945.73	0.02	US3411504S60	2.31	Jul 01, 2029	5.0
PHILADELPHIA PA	Municipals	Fixed Income	106946.25	0.02	US717813YP82	2.12	May 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	106955.67	0.02	US64711RMC78	2.25	Jun 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	106978.22	0.02	US57582RC207	2.29	Jul 01, 2028	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	106905.72	0.02	US178890MG13	2.21	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	106911.61	0.02	US64711N6R10	2.23	Jun 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	106826.56	0.02	US343137HJ77	2.29	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	106875.83	0.02	US882854H625	2.24	Oct 15, 2031	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	106814.28	0.02	US7417014R42	2.33	Jul 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	106721.67	0.02	US93974D4X30	2.34	Jun 01, 2031	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	106658.09	0.02	US161036TA62	2.29	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	106619.67	0.02	US64972HX984	2.36	Jul 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	106460.74	0.02	US153476ET96	2.29	Jul 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	106470.98	0.02	US34160KAN00	2.43	Jul 01, 2031	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	106483.43	0.02	US46246K4C31	1.44	Aug 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	106487.52	0.02	US679088HB30	2.29	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	106407.57	0.02	US5444955S97	2.37	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	106296.76	0.02	US64971XCJ54	1.44	Aug 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	106162.26	0.02	US92778UCC27	1.55	Mar 15, 2028	5.0
CHESTER CNTY PA	Municipals	Fixed Income	105972.32	0.02	US165573G753	0.48	Jul 15, 2028	4.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	105910.94	0.02	US304747JB51	2.76	Aug 01, 2031	4.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	105441.16	0.02	US45470YEG26	1.7	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	105298.54	0.02	US6461397E92	1.89	Jan 01, 2030	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	105299.13	0.02	US93972ADA16	1.85	Jan 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	105316.69	0.02	US64578EKN66	1.8	Jun 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	105256.97	0.02	US79574CCR25	1.99	Jan 01, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	105257.57	0.02	US544647CH13	2.32	Jul 01, 2028	4.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	105136.36	0.02	US366133UK07	2.0	Mar 01, 2028	5.0
INDIANAPOLIS LOCAL PUBLIC IMPROVEM	Corporates	Fixed Income	105138.94	0.02	nan	1.89	Jan 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	104797.48	0.02	US64985SCZ48	2.46	Oct 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	104503.63	0.02	US799038MN10	2.4	Sep 01, 2028	5.0
HUNTSVILLE AL ELEC SYS REVENUE	Municipals	Fixed Income	104248.02	0.02	US447060FN99	1.31	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	104270.06	0.02	US64711NW762	1.34	Jun 15, 2028	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	104135.09	0.02	US609561FQ38	1.42	Jul 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	103755.11	0.02	US052430PJ86	0.5	Aug 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	103576.87	0.02	US498531TQ52	2.32	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	103633.94	0.02	US57582RUB04	2.43	Sep 01, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	103464.03	0.02	US56045RF381	0.58	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	103450.27	0.02	US438687FC45	2.43	Sep 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	103295.02	0.02	US662903VU46	2.4	Sep 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	102928.03	0.02	US64972GZJ65	0.87	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	102613.61	0.02	US5444952D55	0.92	Jul 01, 2028	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	102558.38	0.02	US182618LK29	0.05	Feb 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	102526.39	0.02	US88283LHA70	2.36	Apr 01, 2028	5.25
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	102443.3	0.02	US022447G597	0.08	Feb 15, 2028	5.0
UTAH COUNTY UTAH TRANSN SALES	Municipals	Fixed Income	102318.62	0.02	US91739RCS40	2.65	Dec 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	102341.72	0.02	US090874RX89	1.92	Feb 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	102172.6	0.02	US346843PS82	1.94	Feb 15, 2029	5.0
OHIO ST	Corporates	Fixed Income	102044.95	0.02	US677523AY86	2.0	Mar 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	101838.54	0.02	US25477GSS56	2.12	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101694.9	0.02	US64711PLK48	2.21	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101694.9	0.02	US64711PNF35	2.21	Jun 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	101717.33	0.02	US68609TUB24	2.21	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101607.89	0.02	US64711PFF27	2.25	Jun 15, 2028	5.0
CHIPPEWA VALLEY MICH SCHS	Government Related	Fixed Income	101514.92	0.02	US170016K576	2.12	May 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	101539.51	0.02	US245505WJ79	2.25	Jun 15, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	101477.41	0.02	US088281ZY97	0.38	Jun 15, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	101431.99	0.02	US494656T355	2.3	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	101232.55	0.02	US5444957E83	2.29	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	100459.78	0.02	US59334PGA93	0.74	Jul 01, 2028	3.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	99869.02	0.02	US454898VF10	1.85	Jan 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	99869.02	0.02	US454898WK95	1.85	Jan 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	99160.14	0.02	US34160WZM99	2.36	Jul 01, 2028	2.0
WASHINGTON ST	Government Related	Fixed Income	99056.65	0.02	US93974AZG20	2.7	Jun 01, 2028	0.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	98948.52	0.02	US574204K513	2.42	May 01, 2030	4.0
SEWARD CNTY KANS UNI SCH DIST	Municipals	Fixed Income	98799.93	0.02	US818461HY42	1.61	Sep 01, 2028	4.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	98272.22	0.02	US64990AUN35	0.62	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	98272.74	0.02	US92778WNB80	0.58	Sep 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	98239.15	0.02	US812627JK40	2.32	Aug 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	98125.46	0.02	US659155MD49	2.32	Aug 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	98125.46	0.02	US498531PD85	2.32	Aug 01, 2028	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Corporates	Fixed Income	97978.93	0.02	US544587G698	0.75	Nov 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	97925.92	0.02	US574204P801	2.49	Oct 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	97844.49	0.02	US194741HH09	2.36	Aug 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	97522.41	0.02	US6461396L45	0.91	Jan 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	97471.27	0.02	US873519PD85	0.91	Jan 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	97371.4	0.02	US342816Q819	2.49	Oct 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	97095.84	0.02	US53945CJN11	2.24	Jun 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	96998.29	0.02	US93974D2G25	1.9	Feb 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	96941.29	0.02	US41423PAL13	1.95	Aug 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	96875.43	0.02	US544647CJ78	2.29	Jul 01, 2028	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	96821.93	0.02	US604146GC87	1.96	Mar 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	96725.28	0.02	US67760HLL32	1.94	Feb 15, 2029	5.0
GARLAND TEX	Government Related	Fixed Income	96732.94	0.02	US3661194D47	1.92	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	96744.04	0.02	US882806JV50	1.92	Feb 15, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	96519.71	0.02	US61366AHW09	2.05	Apr 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	96384.5	0.02	US190335JM26	2.35	Aug 01, 2028	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	96342.53	0.02	US64711N6Q37	2.21	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	96257.58	0.02	US956553L253	2.21	Jun 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	96143.91	0.02	US977123Z847	2.29	Jul 01, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	95939.87	0.02	US509076BU85	2.21	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	95902.33	0.02	US93972AAF30	2.29	Jul 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	95816.65	0.02	US05922KC989	2.29	Jul 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	95792.81	0.02	nan	1.94	Feb 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	95739.53	0.02	US882854D335	1.44	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	95624.14	0.02	US010268BN99	1.51	Sep 01, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAPITAL	Corporates	Fixed Income	95416.45	0.02	US677524BN95	1.6	Oct 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	94783.15	0.02	US603827L951	1.85	Jan 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	94690.18	0.02	US517845CJ09	0.97	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	93979.92	0.02	US64971WU577	1.22	Nov 01, 2028	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	93924.42	0.02	US300189CV73	2.49	Aug 01, 2028	0.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	93774.94	0.02	US567288UJ22	1.38	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	93564.69	0.02	US64990CVB44	1.39	Jul 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	93094.01	0.02	US815668MA32	0.66	Oct 01, 2028	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	92593.03	0.02	US9830686D47	2.36	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	92609.7	0.02	US92818HWZ09	2.32	Aug 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	92355.41	0.02	US727177ZG57	2.4	Sep 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	92092.27	0.02	US13034AYQ74	2.05	Oct 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	91901.3	0.02	US812643NM26	0.81	Oct 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	91713.13	0.02	US246381ML82	1.88	Feb 01, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	91699.37	0.01	US795604AZ04	1.88	Feb 01, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	91237.81	0.01	US04184RCT59	1.94	Feb 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	91161.64	0.01	US64986DKX20	2.25	Jun 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	91176.75	0.01	US68609TLB25	2.12	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	90990.17	0.01	US64711N3A12	2.21	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	90909.94	0.01	US956553ZB02	2.21	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	90821.28	0.01	US5917454M37	2.29	Jul 01, 2028	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	90745.68	0.01	US303867LP81	2.33	Jul 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	90657.3	0.01	US939720U301	2.29	Jul 01, 2028	5.0
OREGON ST BD BK REV	Municipals	Fixed Income	90425.22	0.01	US68607KM559	0.05	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	90295.71	0.01	US13068LT967	1.6	Oct 01, 2028	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	90074.01	0.01	US15567RBE27	1.61	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	89029.82	0.01	US49151FTC40	1.13	Apr 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	88565.22	0.01	US180848UX94	1.38	Jul 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	87430.09	0.01	US798306VU74	0.52	Aug 01, 2028	4.0
MINNESOTA ST	Government Related	Fixed Income	87347.97	0.01	US60412APY37	2.32	Aug 01, 2028	5.0
TRINITY RIV AUTH TEX MTN CREEK	Government Related	Fixed Income	87214.69	0.01	US896572EQ39	2.32	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	87146.38	0.01	US66702RVF62	2.36	Aug 15, 2028	5.0
YSLETA TEX INDPT SCH DIST	Municipals	Fixed Income	87146.38	0.01	US98816PCE07	2.36	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	87162.07	0.01	US92818HMN88	2.32	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	87096.69	0.01	US92778WGK62	2.48	Sep 01, 2030	5.0
TARRANT CNTY TEX COLLEGE DIST	Municipals	Fixed Income	86809.37	0.01	US87638KBX90	2.36	Aug 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	86709.06	0.01	US414005S339	2.49	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	86658.19	0.01	US20772KTB51	2.61	Nov 15, 2028	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	86617.54	0.01	US485116YR21	2.65	Dec 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	86345.37	0.01	US944514L714	2.65	Dec 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	86182.5	0.01	US232769NN57	1.92	Feb 15, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	85984.83	0.01	US528815EU39	1.92	Feb 15, 2028	5.0
LUBBOCK TEX	Municipals	Fixed Income	85908.13	0.01	US549188P469	1.98	Feb 15, 2030	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	85641.48	0.01	US940094FH34	2.05	Apr 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	85499.65	0.01	US54811BF481	2.16	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	85511.09	0.01	US64972HF643	2.33	Jul 15, 2028	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	85385.04	0.01	US04780MXA25	2.29	Jul 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	85402.62	0.01	US181000RS15	2.29	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	85315.22	0.01	US54811GG793	2.16	May 15, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	84797.75	0.01	US386523HZ03	2.29	Jul 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	84599.81	0.01	US447025K632	1.68	May 01, 2028	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	84465.88	0.01	US794173FU32	2.73	Jun 15, 2028	0.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	84112.58	0.01	US167593N243	1.85	Jan 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	84114.39	0.01	US548246MX25	2.92	Nov 15, 2030	4.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	84038.58	0.01	US067167WJ19	1.01	Feb 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	83881.56	0.01	US986525VT73	1.05	Mar 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	83925.65	0.01	US521841T483	2.52	Aug 15, 2028	0.0
CONNECTICUT ST	Government Related	Fixed Income	83438.28	0.01	US20772KKR94	2.23	Jun 01, 2028	4.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	82902.91	0.01	US386155FX85	0.53	Feb 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	82203.7	0.01	US091096KN62	0.91	Jan 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	81803.57	0.01	US659155MF96	2.39	Aug 01, 2030	5.0
KING CNTY WASH	Government Related	Fixed Income	81815.35	0.01	US49474FSE15	1.48	Jul 01, 2028	4.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	81780.56	0.01	US91514AMU69	2.36	Aug 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	81612.48	0.01	US052430VM42	2.32	Aug 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	81424.94	0.01	US5861453V45	2.49	Oct 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	81289.74	0.01	US7342606F40	2.49	Oct 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	81303.06	0.01	US940859CV18	2.57	Oct 01, 2030	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	80824.78	0.01	US658203X335	0.08	Jan 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	80775.55	0.01	US0331616S43	2.48	Sep 01, 2028	2.63
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	80796.09	0.01	US494152UP40	1.92	Feb 15, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	80796.09	0.01	US1998207M72	1.92	Feb 15, 2028	5.0
FAYETTEVILLE N C PUB WKS COMMN	Municipals	Fixed Income	80729.18	0.01	US312805KS28	1.96	Mar 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	80672.49	0.01	US235219YL06	1.92	Feb 15, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	80579.27	0.01	US821686X317	2.05	Apr 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	80602.84	0.01	US647293TC33	1.96	Mar 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	80610.78	0.01	US194740MU71	1.92	Feb 15, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	80610.78	0.01	US727199B346	1.92	Feb 15, 2028	5.0
CONROE TEX	Municipals	Fixed Income	80529.98	0.01	US208399Z570	1.96	Mar 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	80367.5	0.01	US033162BD90	2.05	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	80367.5	0.01	US033162FQ67	2.05	Apr 01, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	80294.05	0.01	US366168PJ54	1.96	Mar 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	80264.16	0.01	US49151FYY05	2.12	May 01, 2028	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	80187.86	0.01	US917328RS74	1.97	Sep 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	80123.59	0.01	US0406635Z58	2.29	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Government Related	Fixed Income	80030.17	0.01	US67865EAV48	2.29	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	80054.35	0.01	US3411506A35	2.41	Jul 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	79920.44	0.01	US5444955Q32	2.29	Jul 01, 2028	5.0
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	79853.28	0.01	US95667NEA72	2.37	Jul 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	79606.23	0.01	US346843NA92	1.48	Aug 15, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	79649.91	0.01	US442349CU89	2.33	Jul 01, 2029	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	79344.3	0.01	US160069YP94	1.69	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	79122.96	0.01	US419792WJ15	1.88	Jan 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	79029.49	0.01	US62620HJF01	1.85	Jan 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	78979.77	0.01	US63968AY903	1.89	Jan 01, 2030	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	78818.42	0.01	US091096MN45	1.9	Jan 01, 2030	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	78669.95	0.01	US19668QJB23	1.09	Mar 15, 2028	5.0
SCOTT CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	78385.92	0.01	US809545WH50	1.9	Feb 01, 2028	4.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	78195.01	0.01	US914119G973	1.3	Jun 01, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	78190.12	0.01	US833124RD43	1.31	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	77985.67	0.01	US64972HZN50	1.43	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	77992.03	0.01	US64990CQX29	1.39	Jul 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	77331.64	0.01	US41422EFS72	0.75	Nov 01, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	77132.96	0.01	US101547WG85	1.4	Dec 01, 2028	4.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	76434.7	0.01	US837545MU31	2.35	Aug 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	76253.09	0.01	US66702RC838	2.36	Aug 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	76253.09	0.01	US373046B676	2.36	Aug 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	76269.71	0.01	US13067WQA35	2.77	Dec 01, 2031	5.0
AUSTIN TEX	Government Related	Fixed Income	76215.77	0.01	US0523974D55	2.56	Nov 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	75937.3	0.01	US52882PDM77	2.45	Aug 15, 2030	5.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	75762.47	0.01	US92778REP82	2.61	Nov 01, 2029	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	75586.41	0.01	US60375BGV27	1.31	Dec 01, 2028	3.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	75474.64	0.01	US1998204P31	1.88	Feb 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	75379.71	0.01	US05914F7U87	1.96	Mar 01, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	75409.68	0.01	US902273YW50	1.92	Feb 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	75196.57	0.01	US914455TM21	2.05	Apr 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	75236.73	0.01	US248867FQ10	1.92	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	75245.37	0.01	US882806JE36	1.92	Feb 15, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	75181.23	0.01	US9144027W63	2.05	Apr 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	75119.9	0.01	US91523NYA89	2.05	Apr 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	75125.09	0.01	US67757ABH32	2.07	Apr 01, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	74898.08	0.01	US914729VF26	2.09	Apr 15, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	74883.52	0.01	US517845GA53	2.21	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	74883.52	0.01	US56052AH330	2.21	Jun 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	74782.02	0.01	US040664NC46	2.29	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	74812.19	0.01	US54811GJ920	2.16	May 15, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	74732.47	0.01	US153476DV51	2.32	Jul 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	74744.39	0.01	US93974E5D49	2.29	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	74607.76	0.01	US6473103H24	2.29	Jul 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	74550.0	0.01	US68609BR330	1.44	Aug 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	74500.71	0.01	US442403ND98	2.33	Jul 15, 2028	5.0
NORFOLK VA WTR REV	Government Related	Fixed Income	74179.89	0.01	US656009LQ80	1.69	Nov 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	73945.11	0.01	US4952244G95	1.77	Dec 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	73533.7	0.01	US67910HQV59	1.85	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	73194.65	0.01	US79467BFE02	1.85	Jan 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP REV	Government Related	Fixed Income	73142.69	0.01	US353187DE41	1.22	Nov 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	73081.85	0.01	US88213AJF30	1.26	May 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	73101.53	0.01	US97705MRE74	2.26	May 01, 2029	4.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	72991.51	0.01	US592030K254	1.26	May 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	72820.22	0.01	US71883MLP76	1.39	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	71555.74	0.01	US66702RP228	2.33	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	71018.59	0.01	US662903G982	2.39	Sep 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	70861.94	0.01	US89658HXV76	2.32	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	70868.39	0.01	US0117704R24	2.32	Aug 01, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	70868.39	0.01	US516840C520	2.32	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	70901.22	0.01	US9281727U35	2.32	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	70806.44	0.01	US66702RWN87	2.36	Aug 15, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	70759.79	0.01	US594712WS60	2.36	Aug 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	70773.01	0.01	US92778WGH34	2.4	Sep 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	70778.43	0.01	US799017DH89	2.94	Sep 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	70789.67	0.01	US64971XSD11	2.32	Aug 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	70622.51	0.01	US92818MWW62	2.6	Nov 01, 2029	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	70334.72	0.01	US9445143B27	2.64	Dec 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	70090.17	0.01	US682001KV39	1.88	Feb 01, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	70023.28	0.01	US702334DW07	1.92	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	70023.28	0.01	US349461EM11	1.92	Feb 15, 2028	5.0
NEW ORLEANS LA	Government Related	Fixed Income	69859.63	0.01	US64763FYQ61	2.65	Dec 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	69868.15	0.01	US03588JGV89	2.05	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	69730.56	0.01	US186387UA20	2.05	Oct 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	69749.92	0.01	US67759HPH11	2.05	Apr 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	69582.25	0.01	US91417NJD84	2.21	Jun 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	69618.39	0.01	US677522RN65	2.12	May 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	69470.39	0.01	US652113XV81	1.43	Aug 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	69474.4	0.01	US245505XX54	2.25	Jun 15, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	69485.04	0.01	US546589L759	2.16	May 15, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	69503.26	0.01	US546475WB66	2.12	May 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	69507.23	0.01	US54438CXC18	1.43	Aug 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	69352.53	0.01	US45528US288	2.21	Jun 01, 2028	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Municipals	Fixed Income	69366.29	0.01	US887440CR47	2.21	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD SPL OBL	Government Related	Fixed Income	69150.47	0.01	US74172RCB15	2.29	Jul 01, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	69195.4	0.01	US452227NA52	2.25	Jun 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	69085.86	0.01	US812643PT50	1.52	Sep 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	68737.35	0.01	US447025H265	1.68	May 01, 2028	5.0
GEORGIA MUN ELEC AUTH PWR REV	Government Related	Fixed Income	68429.78	0.01	US37329DBE67	1.86	Jan 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	68253.78	0.01	US544525WV67	1.98	Jul 01, 2031	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	68155.91	0.01	US05914FF963	1.05	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	68063.15	0.01	US59333RHP29	1.09	Mar 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	67558.34	0.01	US7417014C72	1.43	Jul 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	66146.09	0.01	US591852N207	0.09	Mar 01, 2028	4.0
SAN ANTONIO TEX	Government Related	Fixed Income	65289.99	0.01	US79623PDS11	2.32	Aug 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	65332.89	0.01	US052397H827	2.4	Sep 01, 2028	5.0
OHIO ST DEPT ADMINISTRATIVE SV	Corporates	Fixed Income	65277.26	0.01	US67755NHU28	2.4	Sep 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	65183.64	0.01	US041796WT60	2.36	Aug 15, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	65160.94	0.01	US23542JG333	2.49	Oct 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	65010.87	0.01	US56041MSK17	2.49	Oct 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	64676.16	0.01	US213185LV14	2.6	Nov 15, 2028	5.0
HORRY CNTY S C SCH DIST	Municipals	Fixed Income	64494.44	0.01	US440673L584	1.96	Mar 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	64520.15	0.01	US20772KVZ91	1.96	Mar 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	64464.73	0.01	US641462EU69	2.05	Apr 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	Municipals	Fixed Income	64468.37	0.01	US145628G727	1.94	Feb 15, 2029	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	64489.33	0.01	US021087XM82	2.0	Mar 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	64385.98	0.01	US4073246Q05	2.1	Apr 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	64422.88	0.01	US546589L833	2.18	May 15, 2029	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	64360.75	0.01	US19668QLP80	2.0	Mar 15, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	64210.75	0.01	US88213ATG03	2.16	May 15, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	64003.32	0.01	US64711RME35	2.32	Jun 15, 2030	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	64040.25	0.01	US641496SU97	2.29	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	63971.8	0.01	US64972HF726	2.36	Jul 15, 2029	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	63901.32	0.01	US452227UY55	2.25	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	63938.75	0.01	US544525XX15	2.32	Jul 01, 2029	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	63781.11	0.01	US47844PKP98	1.52	Sep 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	63610.97	0.01	US677524CT56	1.6	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	63524.08	0.01	US882854ZX34	1.64	Apr 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	63565.46	0.01	US64990GNH10	1.61	Oct 01, 2028	5.0
CARY N C ENTERPRISE SYS REV	Municipals	Fixed Income	63432.66	0.01	US147056GS87	1.77	Dec 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	62997.34	0.01	US235219MW98	1.01	Feb 15, 2028	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	62340.09	0.01	US717817TC49	1.39	Jul 01, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	62231.88	0.01	US051595BF22	0.5	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	62233.67	0.01	US13063CV641	0.58	Sep 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	62136.56	0.01	US592112WJ12	1.86	Jan 01, 2028	4.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	61704.59	0.01	US101547XY82	1.4	Dec 01, 2028	4.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	61633.63	0.01	US495206QD92	1.41	Dec 01, 2028	4.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	61593.1	0.01	US63968AV693	0.91	Jan 01, 2028	5.0
LOS ANGELES CALIF	Government Related	Fixed Income	60287.26	0.01	US544351NK11	2.4	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	59940.57	0.01	US64966QZC76	2.32	Aug 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	59874.1	0.01	US414019CW77	2.43	Sep 15, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	59881.99	0.01	US5772856D64	2.4	Sep 01, 2028	5.0
PRINCE GEORGES CNTY MD CTFS PA	Government Related	Fixed Income	59777.15	0.01	US741705GZ42	2.52	Oct 01, 2029	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	59675.49	0.01	US4140053M81	2.44	Sep 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	59614.77	0.01	US969888EQ58	1.9	Feb 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	59614.77	0.01	US969888CY01	1.9	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	59626.82	0.01	US896032AD16	2.65	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	59630.08	0.01	US882854N573	2.54	Apr 15, 2029	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	59637.24	0.01	US6591542Y39	2.25	Feb 01, 2028	5.25
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	59556.22	0.01	US64971XZR24	2.57	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	59532.58	0.01	US249182RZ11	2.6	Nov 15, 2028	5.0
WILL CNTY ILL	Municipals	Fixed Income	59391.89	0.01	US968657KC99	2.6	Nov 15, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	59345.18	0.01	US833221WT73	2.65	Dec 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	59250.47	0.01	US513174A448	1.92	Feb 15, 2028	5.0
WYLIE TEX INDPT SCH DIST TAYLO	Municipals	Fixed Income	59250.47	0.01	US983069BC83	1.92	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	59279.96	0.01	US44256PLF89	1.92	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	59174.93	0.01	US13068XBD03	2.12	May 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	59220.51	0.01	US486063YB04	1.94	Feb 15, 2029	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	59165.72	0.01	US167736V795	2.57	Nov 01, 2028	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	59070.5	0.01	US283770LT04	1.93	Aug 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	58997.36	0.01	US19668QJR74	2.0	Mar 15, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	58998.7	0.01	US914460SD34	2.05	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	58936.17	0.01	US033162EA25	2.05	Apr 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	58884.48	0.01	US02765UQX53	1.92	Feb 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	58891.28	0.01	US65829QGC24	2.13	May 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	58824.08	0.01	US180848WW93	2.21	Jun 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	58834.6	0.01	US186387TT30	2.14	Oct 01, 2030	5.0
FLORIDA ST	Government Related	Fixed Income	58781.5	0.01	US34115PEQ46	2.29	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	58727.74	0.01	US567373P589	2.29	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	58731.81	0.01	US560551PS64	2.32	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	58608.32	0.01	US544532CU63	2.29	Jul 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	58493.78	0.01	US64465P2N73	1.48	Aug 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	58352.37	0.01	US574193VB11	2.35	Aug 01, 2028	4.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	58362.88	0.01	US196707VT79	1.52	Mar 01, 2028	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	57977.35	0.01	US1663938D38	1.86	Jan 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	57980.88	0.01	US207758XJ72	1.89	Jan 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	57923.04	0.01	US603827G910	1.85	Jan 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	57930.21	0.01	US059189A750	2.55	Oct 15, 2028	4.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	57725.81	0.01	US271012FX90	1.3	Jun 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	57672.92	0.01	US52882PBF45	1.02	Aug 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	57498.88	0.01	US91523NSN74	1.14	Apr 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	57096.57	0.01	US93974DXS25	0.5	Aug 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	56818.12	0.01	US088023HX77	2.49	Aug 01, 2028	0.0
UNIVERSITY CONN	Government Related	Fixed Income	56485.57	0.01	US914233K677	0.95	Jan 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	56298.77	0.01	US232769CH09	0.06	Feb 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	55627.76	0.01	US34153QTS56	2.21	Jun 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	54466.49	0.01	US346843UD58	2.36	Aug 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	54466.49	0.01	US373046ZN43	2.36	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	54466.49	0.01	US66702RL599	2.36	Aug 15, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	54430.61	0.01	US594712XJ52	2.36	Aug 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	54453.59	0.01	US915183H349	2.32	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	54453.59	0.01	US915183K715	2.32	Aug 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	54332.48	0.01	US249002KE52	2.36	Aug 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	54250.45	0.01	US4140052Q05	2.44	Sep 15, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	54257.73	0.01	US45505MMR42	2.49	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	54262.67	0.01	US23542JJT34	2.52	Oct 01, 2029	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	54272.53	0.01	US914745EA89	2.49	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	54126.76	0.01	US49151FC249	2.57	Nov 01, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	54131.62	0.01	US914073HJ30	2.57	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	54133.14	0.01	US64971XFL73	2.6	Aug 01, 2032	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	54093.02	0.01	US494619GY93	2.65	Dec 01, 2028	5.0
CLEVELAND OHIO	Government Related	Fixed Income	53934.48	0.01	US1863434B27	2.65	Dec 01, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	53864.06	0.01	US4211105R42	1.92	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	53864.06	0.01	US349461CR26	1.92	Feb 15, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	53864.06	0.01	US0224473H78	1.92	Feb 15, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	53840.54	0.01	US927734K513	1.96	Mar 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	53728.69	0.01	US876443TW25	1.96	Mar 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	53730.38	0.01	US927790HY43	2.0	Mar 15, 2028	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	53734.18	0.01	US059134EP77	1.96	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	53740.52	0.01	US248867BN25	1.92	Feb 15, 2028	5.0
FORT WORTH TEX SPL TAX REV	Municipals	Fixed Income	53775.52	0.01	US349507DD27	1.95	Mar 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	53781.66	0.01	US235219YA41	1.92	Feb 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	53683.15	0.01	US66702RXM95	1.98	Feb 15, 2030	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	53719.51	0.01	US969872F627	2.05	Apr 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	53618.82	0.01	US20772J7H97	2.09	Apr 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	53620.86	0.01	US65829QEX88	2.12	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	53624.49	0.01	US64986DGG43	2.25	Jun 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	53633.96	0.01	US19668QKS39	2.0	Mar 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	53641.12	0.01	US88285AAL26	2.09	Apr 15, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	53663.42	0.01	US681713AF08	2.09	Apr 15, 2028	5.0
ALPINE UTAH SCH DIST LOC BLDG	Municipals	Fixed Income	53666.08	0.01	US02108TCQ40	2.0	Mar 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	53552.61	0.01	US677522B943	2.12	May 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	53488.23	0.01	US517845JH79	2.21	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	53488.23	0.01	US34153QUX23	2.21	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	53488.23	0.01	US93974ENH52	2.21	Jun 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	53499.35	0.01	US593237FU99	1.88	Feb 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	53529.78	0.01	US927793M630	2.16	May 15, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	53531.02	0.01	US562333LP70	2.12	May 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	53543.51	0.01	US797661WD34	1.43	Aug 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	53452.86	0.01	US25009XTJ45	2.21	Jun 01, 2028	5.0
LANSING MICH SCH DIST	Municipals	Fixed Income	53398.4	0.01	US516444SA56	2.12	May 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	53421.18	0.01	US574296BK44	2.15	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53309.83	0.01	US64972HT693	2.36	Jul 15, 2029	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	53318.07	0.01	US746189A585	2.29	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53320.92	0.01	US181059X683	2.25	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53320.92	0.01	US1810595K89	2.25	Jun 15, 2028	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	53351.01	0.01	US246343LX37	2.29	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	53243.76	0.01	US679088MZ43	2.29	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	53265.68	0.01	US65000B5X23	2.29	Jul 01, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	53282.76	0.01	US721876TP51	2.32	Jul 01, 2029	5.0
CHARLESTON CNTY S C ARPT DIST	Municipals	Fixed Income	53292.48	0.01	US160070EL81	2.29	Jul 01, 2028	5.0
TARRANT CNTY TEX	Municipals	Fixed Income	53214.79	0.01	US876315YV81	2.33	Jul 15, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	53173.26	0.01	US115067HV51	2.33	Jul 01, 2029	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	53016.23	0.01	US455168EQ34	1.44	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	52753.16	0.01	US592112UT12	1.85	Jan 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	52637.0	0.01	US091096PR22	1.85	Jan 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	52663.83	0.01	US059189YQ76	2.55	Oct 15, 2028	4.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	52668.03	0.01	US944514UY20	1.78	Dec 01, 2028	5.0
NEW ORLEANS LA AVIATION BRD GU	Municipals	Fixed Income	52618.64	0.01	US64763XAN03	1.85	Jan 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	52549.12	0.01	US720611YY22	2.68	Dec 01, 2028	4.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	52467.63	0.01	US591852P699	2.2	Mar 01, 2030	4.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	52475.9	0.01	US67910HQN34	1.85	Jan 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	52358.74	0.01	US67759HJQ83	1.14	Apr 01, 2028	5.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	52268.96	0.01	US681810MP95	2.07	Apr 01, 2028	4.0
HAWAII ST	Government Related	Fixed Income	52304.17	0.01	US419792RH14	1.22	May 01, 2028	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	52019.24	0.01	US8821173X01	1.39	Jul 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	52026.85	0.01	US815670MZ47	1.61	Sep 01, 2028	4.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	51914.36	0.01	US795576GF89	1.39	Jul 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	51953.94	0.01	US79730CGT53	0.5	Aug 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	51657.66	0.01	US342816J228	0.66	Oct 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	51709.71	0.01	US296353KT10	2.86	Aug 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	51250.18	0.01	US64971XXK98	1.92	Feb 01, 2028	3.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	51175.17	0.01	US13068LC377	0.73	Oct 01, 2028	4.0
DANBURY CONN	Municipals	Fixed Income	51194.13	0.01	US235866CZ10	0.78	Nov 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	51040.25	0.01	US64990GDC33	0.18	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	50882.71	0.01	US13067WCS98	0.34	Dec 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	50824.93	0.01	US20772KMR76	2.25	Jun 01, 2028	3.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	50783.2	0.01	US91428LKR68	1.93	Oct 01, 2028	3.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	50581.29	0.01	US495260E563	0.37	Dec 01, 2028	4.0
NEW HAMPSHIRE ST TPK SYS REV	Government Related	Fixed Income	49062.73	0.01	US644693NL31	2.32	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	49062.73	0.01	US0117705T70	2.32	Aug 01, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	48845.28	0.01	US914745GX64	2.49	Oct 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	48877.02	0.01	US033162HF84	2.4	Sep 01, 2028	5.0
DURHAM N C CAP FING CORP LTD O	Municipals	Fixed Income	48748.73	0.01	US266780DD47	2.58	Oct 01, 2030	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	48762.82	0.01	US46256QNV40	2.4	Sep 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	48773.85	0.01	US4140187Q86	2.49	Oct 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	48670.84	0.01	US586158SA63	2.65	Dec 01, 2028	5.0
HENRY CNTY GA WTR & SEW AUTH R	Municipals	Fixed Income	48708.41	0.01	US426366BG48	1.88	Feb 01, 2028	5.25
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	48644.76	0.01	US44244CJ405	2.6	Nov 15, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	48477.65	0.01	US014393A851	1.92	Feb 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	48447.0	0.01	US92817THX72	1.96	Mar 01, 2028	5.0
DALLAS COLLEGE TEX	Municipals	Fixed Income	48394.23	0.01	US234685ME23	1.92	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	48403.49	0.01	US235219XF47	1.92	Feb 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	48287.18	0.01	US19668QKF18	2.06	Mar 15, 2030	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	48288.41	0.01	US67759HNM24	2.05	Apr 01, 2028	5.0
SAN JACINTO TEX CMNTY COLLEGE	Municipals	Fixed Income	48320.24	0.01	US798025PK25	1.92	Feb 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	48249.55	0.01	US97705MM693	2.12	May 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	48255.31	0.01	US67757ABJ97	2.1	Apr 01, 2030	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	48255.31	0.01	US186387UQ71	2.08	Oct 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	48284.99	0.01	US91523NVK98	2.05	Apr 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	48221.87	0.01	US196707V916	1.96	Mar 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	48086.36	0.01	US940859PF21	2.21	Jun 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	48088.49	0.01	US050589SQ46	2.21	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	47989.81	0.01	US54811BWG21	2.16	May 15, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	47907.33	0.01	US115067MH03	2.29	Jul 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	47729.43	0.01	US011415RG33	1.48	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	47585.16	0.01	US92817TLW44	2.52	Oct 01, 2028	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47497.91	0.01	US452252MF31	1.85	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47497.91	0.01	US452252QG77	1.85	Jan 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	47463.64	0.01	US454898VG92	1.86	Jan 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	47402.02	0.01	US6582035H33	1.85	Jan 01, 2028	5.0
MADISON WIS WTR UTIL REV	Government Related	Fixed Income	47416.82	0.01	US558614KF97	1.85	Jan 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	47286.37	0.01	US574193UY23	1.98	Mar 01, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	47187.57	0.01	US13068LS225	1.13	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	47209.43	0.01	US13077DAM48	1.22	Nov 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	47133.15	0.01	US35880CG577	1.94	Feb 15, 2028	4.0
HAYS CNTY TEX	Municipals	Fixed Income	47181.73	0.01	US421020H928	1.01	Feb 15, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	47076.82	0.01	US798189FP65	2.94	Sep 01, 2028	0.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	46882.65	0.01	US575579C548	1.38	Jul 01, 2028	5.0
LANSING MICH BRD WTR & LT UTIL	Municipals	Fixed Income	46831.69	0.01	US516391CC14	1.39	Jul 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	46868.52	0.01	US940157P618	1.34	Jun 15, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	46767.93	0.01	US491552R239	1.39	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	46742.72	0.01	US576051M868	0.5	Aug 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	46657.19	0.01	US64985HVV67	0.53	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	46567.09	0.01	US64990AUM51	0.62	Sep 15, 2026	5.0
ALABAMA ST	Government Related	Fixed Income	45471.91	0.01	US010411AW61	0.09	Nov 01, 2028	4.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	43581.03	0.01	US92818HPE52	2.32	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	43593.14	0.01	US64966Q5T38	2.32	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Government Related	Fixed Income	43530.62	0.01	US24917DBZ50	2.32	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	43506.53	0.01	US850001BP23	2.36	Aug 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	43510.87	0.01	US64966QE896	2.4	Sep 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	43396.49	0.01	US91428LNG76	2.49	Oct 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	43440.54	0.01	US727177C621	2.4	Sep 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	43440.62	0.01	US23542JZC25	2.49	Oct 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	43446.24	0.01	US033162JT60	2.4	Sep 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43355.81	0.01	US56045RR683	2.57	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43355.81	0.01	US56045R5Z80	2.57	Nov 01, 2028	5.0
TACOMA WASH REGL WTR SUPPLY SY	Government Related	Fixed Income	43308.77	0.01	US87354TCH68	2.65	Dec 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	43324.71	0.01	US880558PP05	2.57	Nov 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	43089.09	0.01	US041796J879	2.38	Aug 15, 2028	5.0
PROSPER TX INDEP SCH DIST	Municipals	Fixed Income	43091.25	0.01	US743600A659	1.92	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	43091.25	0.01	US513174XU17	1.92	Feb 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	43091.25	0.01	US235308K364	1.92	Feb 15, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	43091.25	0.01	US774286DA34	1.92	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	43091.25	0.01	US35880C3M44	1.92	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	43132.41	0.01	US682001LU47	1.88	Feb 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	43031.43	0.01	US79623PMA02	1.88	Feb 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	43031.43	0.01	US79623PQF52	1.88	Feb 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	43037.55	0.01	US574193QC58	2.0	Mar 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	43055.15	0.01	US45506DR563	1.93	Feb 01, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	42982.96	0.01	US876443VJ85	1.96	Mar 01, 2028	5.0
GARLAND TEX	Government Related	Fixed Income	42992.42	0.01	US366120CD37	1.92	Feb 15, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	42999.79	0.01	US349426BN58	1.96	Mar 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	42915.57	0.01	US944514YY83	2.79	Dec 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42916.9	0.01	US91523NXM37	2.05	Apr 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	42923.03	0.01	US67757ABG58	2.05	Apr 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	42925.8	0.01	US196707XG31	2.02	Mar 01, 2030	5.0
DENTON TEX	Municipals	Fixed Income	42931.31	0.01	US248867KS11	1.92	Feb 15, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	42947.82	0.01	US9140724C46	1.96	Mar 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	42862.75	0.01	US969872PL82	2.1	Apr 01, 2030	5.0
DES MOINES IOWA	Municipals	Fixed Income	42867.84	0.01	US25009XVY83	2.2	Jun 01, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	42781.66	0.01	US366133MN38	1.96	Mar 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	42806.97	0.01	US709222EH21	2.33	Jul 15, 2028	5.25
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	42725.3	0.01	US64711N5V31	2.27	Jun 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	42730.62	0.01	US343137VZ53	2.29	Jul 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	42747.18	0.01	US181234M446	2.26	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	42666.37	0.01	US249174WH24	1.76	Dec 01, 2028	5.5
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42683.73	0.01	US91523NYW00	2.29	Jul 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	42702.29	0.01	US34160WE917	2.29	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	42711.08	0.01	US567505RV69	2.29	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	42657.94	0.01	US66283AKF20	2.21	Jun 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	42549.94	0.01	US194475VH94	1.47	Aug 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	42528.5	0.01	US7962536Z04	1.43	Feb 01, 2028	5.0
WASHOE CNTY NV SCH DIST	Government Related	Fixed Income	42414.73	0.01	US940859BC46	1.6	Oct 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	42465.01	0.01	US6678253Q41	1.47	Feb 15, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	42398.27	0.01	US924214A825	1.61	Oct 01, 2028	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	42286.96	0.01	US399262BL78	2.53	Aug 01, 2028	0.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	42126.62	0.01	US13034AUA68	1.85	Jan 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	42134.42	0.01	US944514YB80	1.78	Dec 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	42149.06	0.01	US6262075N01	1.85	Jan 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	42151.91	0.01	US986525YU10	2.64	Mar 01, 2030	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	42163.14	0.01	US986525ZT38	2.49	Mar 01, 2029	4.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	42102.64	0.01	US246352GR30	1.85	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	42102.9	0.01	US452252MG14	1.86	Jan 01, 2029	5.0
WACO TEX	Municipals	Fixed Income	42023.67	0.01	US929831MW29	0.97	Feb 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	41901.08	0.01	US254845NK29	1.14	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	41766.77	0.01	US64971W6R60	1.22	May 01, 2028	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	41685.8	0.01	US939307HZ01	1.34	Jun 15, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	41639.05	0.01	US574300LA55	1.39	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	41525.43	0.01	US576051P598	0.5	Aug 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	41330.57	0.01	US812643RH94	2.06	Jan 01, 2030	4.0
WILMINGTON DEL	Municipals	Fixed Income	41371.54	0.01	US971567SD51	1.86	Jan 01, 2028	4.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	41371.54	0.01	US232287EW84	1.86	Jan 01, 2028	4.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	41046.54	0.01	US05922KZF91	0.92	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	40968.32	0.01	US592112SL14	1.47	Jul 01, 2028	4.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	38177.58	0.01	US590760UF90	2.32	Aug 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	38079.31	0.01	US812631QX08	2.4	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	38101.7	0.01	US4140054H87	2.43	Sep 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	38125.92	0.01	US546417KE50	2.4	Sep 01, 2028	5.0
DE SOTO TEX INDPT SCH DIST	Municipals	Fixed Income	38126.54	0.01	US241722FR35	2.36	Aug 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	38126.54	0.01	US521841F508	2.36	Aug 15, 2028	5.0
COPPELL TEX INDPT SCH DIST	Municipals	Fixed Income	38129.35	0.01	US217490AJ06	2.39	Aug 15, 2029	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	38064.77	0.01	US68428TDJ34	1.88	Feb 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	37966.91	0.01	US052397XF81	2.57	Nov 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	37903.75	0.01	US052477PK61	2.6	Nov 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37936.33	0.01	US56045RZ694	2.57	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37936.33	0.01	US56045R7R47	2.57	Nov 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	37864.11	0.01	US67760AEJ16	2.65	Dec 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	37776.28	0.01	US346604KE09	1.9	Feb 01, 2029	5.0
MIDLAND TEX INDPT SCH DIST	Municipals	Fixed Income	37704.84	0.01	US5977832N82	1.92	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	37704.84	0.01	US041827AE66	1.92	Feb 15, 2028	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	37644.4	0.01	US801686HF65	2.86	Aug 01, 2028	0.0
WACO TEX	Municipals	Fixed Income	37659.56	0.01	US929831PY57	1.88	Feb 01, 2028	5.0
FRANKLIN TENN	Municipals	Fixed Income	37672.88	0.01	US354730D427	1.96	Mar 01, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	37685.78	0.01	US067167XK72	1.94	Feb 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	37599.36	0.01	US66702RXL13	1.94	Feb 15, 2029	5.0
DENTON TEX	Municipals	Fixed Income	37618.36	0.01	US2488666J98	1.92	Feb 15, 2028	5.0
LUBBOCK TEX	Municipals	Fixed Income	37618.36	0.01	US5491886Z85	1.92	Feb 15, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	37624.81	0.01	US349426DY95	1.96	Mar 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	37564.4	0.01	US6817127T61	2.09	Apr 15, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	37417.0	0.01	US25009XRH07	2.21	Jun 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	37433.5	0.01	US2390194W90	2.21	Jun 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	37449.04	0.01	US914729XD59	2.09	Apr 15, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	37359.31	0.01	US956510BG56	2.21	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	37322.43	0.01	US20772KNQ84	2.33	Jul 15, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	37322.65	0.01	US746189B732	2.29	Jul 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	37220.3	0.01	US041431RX70	1.48	Aug 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	37252.76	0.01	nan	1.94	Feb 15, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	37106.61	0.01	US041796UT88	1.48	Aug 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	36937.39	0.01	US79574CEM10	1.85	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36858.24	0.01	US5444954G68	1.85	Jul 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	36809.0	0.01	US812728VN07	0.97	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36815.72	0.01	US544525WU84	1.91	Jul 01, 2030	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	36746.61	0.01	US167727K391	1.85	Jan 01, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	36766.88	0.01	US902273WZ00	1.01	Feb 15, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	36678.52	0.01	US421020B319	1.01	Feb 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	36424.72	0.01	US438687ND36	2.31	Jul 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	36476.53	0.01	US64990CA928	1.38	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36335.06	0.01	US5444953D47	1.39	Jul 01, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	36339.31	0.01	US562333MQ45	2.27	Jun 15, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	36355.45	0.01	US576051P424	0.5	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	36004.19	0.01	US54438CVH23	0.52	Aug 01, 2028	4.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	35981.02	0.01	US495278T860	1.4	Dec 01, 2028	4.0
OHIO ST HOSP REV	Corporates	Fixed Income	35832.43	0.01	US67756CDS44	1.9	Jan 15, 2028	4.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	35508.45	0.01	US39081JAH14	0.42	Jul 01, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	33025.3	0.01	US358776R871	1.9	Feb 15, 2028	6.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	32891.39	0.01	US91514ANA96	2.34	Aug 15, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	32644.99	0.01	US052403HR63	2.32	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	32655.52	0.01	US696550L916	2.32	Aug 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	32679.89	0.01	US796269K807	2.36	Aug 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	32679.89	0.01	US64465QNN24	2.36	Aug 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	32576.49	0.01	US373046XK22	2.36	Aug 15, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	32580.05	0.01	US92884EJV02	2.32	Aug 01, 2028	5.0
CARROLLTON TEX	Municipals	Fixed Income	32591.82	0.01	US145610RP80	2.36	Aug 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	32593.76	0.01	US986525YT47	2.42	Mar 01, 2029	5.0
VIA MET TRAN ADVANCED TRANSN D	Municipals	Fixed Income	32607.24	0.01	US92555FCP53	2.32	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	32607.34	0.01	US725304VR74	2.4	Sep 01, 2028	5.0
WHITTIER CALIF UN HIGH SCH DIS	Municipals	Fixed Income	32621.98	0.01	US966782SL92	1.13	Aug 01, 2028	0.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	32447.23	0.01	US586158QQ34	2.65	Dec 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32454.95	0.01	US67760AFQ40	2.65	Dec 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32454.95	0.01	US67760AFC53	2.65	Dec 01, 2028	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	32468.8	0.01	US01728VTW09	2.66	Nov 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	32476.06	0.01	US49151F2E97	2.57	Nov 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	32492.64	0.01	US41422EJA29	2.61	Nov 01, 2029	5.0
MANCHESTER N H SCH FACS REV	Government Related	Fixed Income	32399.46	0.01	US562358CL34	2.51	Jun 01, 2028	5.5
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	32328.71	0.01	US491311AP14	1.96	Feb 01, 2031	5.0
PIMA CNTY ARIZ CTFS PARTN	Municipals	Fixed Income	32352.99	0.01	US721664KQ22	2.65	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	32292.94	0.01	US5918523K26	1.96	Mar 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	32303.6	0.01	US914233X712	1.92	Feb 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	32318.44	0.01	US667826FM80	1.92	Feb 15, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	32205.59	0.01	US346766W463	1.96	Mar 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	32206.73	0.01	US67919PTA11	2.05	Apr 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	32219.52	0.01	US986525WP43	1.98	Mar 01, 2029	5.0
KNOXVILLE TENN WASTE WTR SYS R	Municipals	Fixed Income	32225.13	0.01	US499815B723	2.05	Apr 01, 2028	5.0
EAST BATON ROUGE LA SEW COMMN	Municipals	Fixed Income	32228.25	0.01	US270618GG09	1.88	Feb 01, 2028	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	32240.51	0.01	US059134EW29	1.96	Mar 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	32244.31	0.01	US194740NP77	1.92	Feb 15, 2028	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	32261.48	0.01	US896564YV79	1.88	Feb 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	32167.33	0.01	US49151F5M86	2.05	Apr 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	32175.24	0.01	US88278PB862	2.0	Mar 15, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	32180.71	0.01	US48542RWV22	2.12	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	32086.7	0.01	US64711PHT03	2.25	Jun 15, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	32092.84	0.01	US495278W336	2.25	Dec 01, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	32099.43	0.01	US914729TH10	2.11	Apr 15, 2029	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	32103.96	0.01	US79642GKD33	2.16	May 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	32116.27	0.01	US343137DH57	2.31	Jul 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	32131.56	0.01	US6775222F04	2.12	May 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	32049.44	0.01	US0406636Z40	2.29	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	32050.73	0.01	US181059A970	2.25	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	32066.66	0.01	US64972HT511	2.33	Jul 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	31996.7	0.01	US9397205Z76	2.29	Jul 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	31895.18	0.01	US592190MX78	2.29	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	31929.16	0.01	US92818HJV42	1.44	Aug 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	31850.66	0.01	US914460PW42	1.52	Sep 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	31858.04	0.01	US115065D436	2.29	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	31877.38	0.01	US64990CWB35	1.6	Oct 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP FACS R	Government Related	Fixed Income	31732.94	0.01	US353187DQ70	1.69	Nov 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	31768.24	0.01	US46256QJM96	1.53	Sep 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	31702.81	0.01	US059189UU25	1.65	Oct 15, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	31637.01	0.01	US40934TAD54	1.85	Jul 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	31475.3	0.01	US44420RAP55	1.01	Feb 15, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	31411.11	0.01	US346766VC93	1.05	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	31426.76	0.01	US59333NG237	1.13	Apr 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	31345.31	0.01	US76222RVD15	1.22	May 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	31394.48	0.01	US969872LZ15	1.14	Apr 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	31308.44	0.01	US64711NS711	1.3	Jun 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	31262.92	0.01	US91417NHD03	2.23	Jun 01, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	31161.81	0.01	US576051M371	0.5	Aug 01, 2026	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	31024.46	0.01	US798781D721	2.37	Aug 01, 2028	3.25
TRAVIS CNTY TEX	Municipals	Fixed Income	30676.79	0.01	US89453PYF07	0.09	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	30695.15	0.01	US64966QVJ65	2.0	Mar 01, 2028	3.0
POLK CNTY IOWA	Municipals	Fixed Income	30537.48	0.0	US731197V482	2.55	Jun 01, 2029	3.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	29787.38	0.0	US24916TFA25	1.97	Sep 15, 2028	2.25
EAST SIDE UN HIGH SCH DIST CAL	Municipals	Fixed Income	28017.15	0.0	US2752816V09	2.53	Aug 01, 2028	0.0
TACOMA WASH	Government Related	Fixed Income	27620.27	0.0	US873465VQ86	3.19	Dec 01, 2028	0.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	27524.33	0.0	US786005E792	2.36	Aug 15, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	27248.92	0.0	US837545MV14	2.39	Aug 01, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	27257.07	0.0	US659155LG88	2.32	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	27257.07	0.0	US0117706D10	2.32	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	27260.19	0.0	US91514AJF30	2.36	Aug 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	27269.7	0.0	US93974EZ334	2.32	Aug 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	27292.13	0.0	US837545QC96	2.32	Aug 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	27187.89	0.0	US759911TQ32	2.59	Jul 01, 2028	6.0
VIRGINIA ST CMWLTH TRANSPRTN BRD	Government Related	Fixed Income	27188.89	0.0	US927790HZ18	2.44	Sep 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	27204.16	0.0	US79623PBF18	2.32	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	27212.93	0.0	US696550G551	2.32	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	27226.8	0.0	US915183M877	2.32	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	27233.25	0.0	US8500007D64	2.36	Aug 15, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	27233.25	0.0	US798781F700	2.36	Aug 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	27233.25	0.0	US249002MJ22	2.36	Aug 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	27233.25	0.0	US346843VX04	2.36	Aug 15, 2028	5.0
RHODE ISLAND ST	Municipals	Fixed Income	27238.15	0.0	US762223NF87	2.32	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	27238.15	0.0	US92818HZA21	2.32	Aug 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	27239.51	0.0	US89658HVZ09	2.35	Aug 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	27145.67	0.0	US52882PDL94	2.39	Aug 15, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	27150.39	0.0	US23542JJS50	2.49	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	27154.41	0.0	US64971XFH61	2.36	Aug 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	27155.12	0.0	US686507KN39	2.49	Oct 01, 2028	5.0
CARROLLTON TEX	Municipals	Fixed Income	27159.85	0.0	US145610QJ30	2.36	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	27165.89	0.0	US662903VV29	2.44	Sep 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	27182.9	0.0	US662903ZB29	2.4	Sep 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	27063.38	0.0	US49151FL406	2.57	Nov 01, 2028	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	27067.98	0.0	US873545KJ58	2.65	Dec 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	27088.91	0.0	US46256QKX33	2.4	Sep 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	27088.91	0.0	US46256QME34	2.4	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	27096.58	0.0	US414005P517	2.49	Oct 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	27110.17	0.0	US837152VM67	2.57	Oct 01, 2030	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	27121.55	0.0	US850001AE84	2.36	Aug 15, 2028	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	27006.38	0.0	US01728VWZ92	2.65	Dec 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	27035.66	0.0	US23503CCN56	2.57	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	27039.08	0.0	US544445MK28	2.16	May 15, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	27060.11	0.0	US866407M713	2.65	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	27060.82	0.0	US956553L337	2.65	Dec 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	26943.1	0.0	US92778VJG41	1.88	Feb 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26945.44	0.0	US44256PRQ80	1.92	Feb 15, 2028	5.0
ERIE PA WTR AUTH WTR REV	Government Related	Fixed Income	26945.86	0.0	US295542QN71	2.65	Dec 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	26955.23	0.0	US849476UB08	1.88	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26969.39	0.0	US93974D6H61	1.88	Feb 01, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	26992.4	0.0	US866407M895	2.69	Dec 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	26898.52	0.0	US05914FS685	1.98	Mar 01, 2029	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	26898.68	0.0	US491311AL00	1.88	Feb 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	26899.19	0.0	US736742B557	1.96	Mar 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	26899.69	0.0	US929831PD11	1.88	Feb 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26901.51	0.0	US194740TN65	1.92	Feb 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26908.11	0.0	US7170956V09	1.94	Feb 15, 2029	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	26932.03	0.0	US442403NX52	1.92	Feb 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	26932.03	0.0	US667826AZ49	1.92	Feb 15, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26932.03	0.0	US090874QW16	1.92	Feb 15, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26937.19	0.0	US2084184G59	1.92	Feb 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	26820.45	0.0	US19668QKD69	2.0	Mar 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26849.42	0.0	US44256PRT20	2.03	Feb 15, 2031	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	26850.23	0.0	US521841UD66	1.93	Aug 15, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	26850.44	0.0	US9144027N64	2.05	Apr 01, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	26866.96	0.0	US494152UQ23	1.94	Feb 15, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26866.96	0.0	US090874MY18	1.94	Feb 15, 2029	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26870.26	0.0	US194740QJ80	1.92	Feb 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26870.26	0.0	US717096CX78	1.92	Feb 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	26878.13	0.0	US155796BY09	1.96	Mar 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26761.81	0.0	US64711PJU57	2.21	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26761.81	0.0	US64711PKP44	2.21	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	26764.85	0.0	US64966MZJ16	2.07	Apr 01, 2029	5.0
MEMPHIS TENN	Government Related	Fixed Income	26774.66	0.0	US586145V768	2.12	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	26778.01	0.0	US48542RGR93	2.12	May 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	26786.91	0.0	US34153QNE25	2.23	Jun 01, 2029	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	26808.51	0.0	US186387TS56	2.08	Oct 01, 2029	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	26816.12	0.0	US447025M950	2.12	May 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	26711.86	0.0	US153476DW35	2.36	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26713.89	0.0	US65000B6Q62	2.12	May 01, 2028	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	26714.65	0.0	US75913TLA06	2.21	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26744.11	0.0	US93974EV945	2.21	Jun 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	26746.16	0.0	US914729TJ75	2.15	Apr 15, 2030	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	26750.01	0.0	US34153QXW13	2.21	Jun 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	26637.61	0.0	US576051RB47	1.43	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	26640.15	0.0	US544532GD03	2.29	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	26645.63	0.0	US59333FZU73	2.29	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	26663.91	0.0	US567288US21	2.29	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	26603.02	0.0	US115067JY72	2.29	Jul 01, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	26607.4	0.0	US248776BE59	2.33	Jul 15, 2028	5.0
HOUSTON TEX ARPT SYS REV FOR	Government Related	Fixed Income	26615.8	0.0	US442349BF22	2.29	Jul 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	26619.39	0.0	US882724P920	1.44	Aug 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	26535.12	0.0	US795576HT74	2.39	Jul 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	26505.35	0.0	US718846AP30	2.29	Jul 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	26393.66	0.0	US924214F956	1.77	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	26344.0	0.0	US63968AY820	1.86	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	26352.89	0.0	US213248BQ91	1.73	Nov 15, 2028	5.0
SOUTHWEST HIGHER ED AUTH INC T	Municipals	Fixed Income	26361.23	0.0	US845040LR30	1.62	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	26387.53	0.0	US57582RSB32	1.91	Jan 01, 2031	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	26311.25	0.0	US66285WK621	1.85	Jan 01, 2028	5.0
PENNSYLVANIA ST CTFS PARTN	Government Related	Fixed Income	26322.73	0.0	US709144NM77	1.92	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	26213.68	0.0	US677522X665	2.07	Apr 01, 2028	4.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	26218.46	0.0	US19668QJS57	2.12	Mar 15, 2029	4.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	26243.63	0.0	US486063WA49	1.01	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	26254.16	0.0	US3494606K61	1.01	Feb 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	26152.08	0.0	US68609BYZ48	1.22	May 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	26198.14	0.0	US546417AL04	1.13	Apr 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	26200.55	0.0	US021087VM01	1.09	Mar 15, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	26116.31	0.0	US25009XQJ71	2.33	Jun 01, 2029	4.0
INDIANA UNIV LEASE PUR	Municipals	Fixed Income	26026.77	0.0	US455160CB56	1.31	Jun 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26041.17	0.0	US679088FZ26	1.38	Jan 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	26046.3	0.0	US34153QHM15	1.3	Jun 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	26070.09	0.0	US64986DFF78	1.34	Jun 15, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Municipals	Fixed Income	26073.72	0.0	US810489SM71	1.38	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	25940.19	0.0	US45506DYM19	0.5	Feb 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	25947.25	0.0	US880541WU74	0.5	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25866.16	0.0	US64990GCL41	0.66	Oct 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	25896.04	0.0	US6133406T08	1.79	Nov 01, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	25830.37	0.0	US13068LYV16	0.75	Nov 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	25765.15	0.0	US4952243N55	0.83	Dec 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	25663.33	0.0	US603827YP54	0.91	Jan 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	25675.41	0.0	US679111YH18	0.91	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	25371.25	0.0	US71883RPC15	0.42	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	25270.78	0.0	US662842PC16	2.94	Jun 01, 2030	3.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	23440.8	0.0	US64983UFS42	2.41	Jul 01, 2028	0.0
MIAMI-DADE CNTY FLA PROFESSION	Government Related	Fixed Income	23268.68	0.0	US59333HBX35	2.69	Oct 01, 2028	0.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	22359.99	0.0	US48542RW342	2.09	May 01, 2028	7.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	22091.93	0.0	US4197223G68	2.37	Sep 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	21803.67	0.0	US89658HWT30	2.32	Aug 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21808.02	0.0	US44256PUQ44	2.39	Aug 15, 2029	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21830.41	0.0	US414005T329	2.36	Aug 15, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	21830.92	0.0	US837545MT67	2.32	Aug 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	21835.98	0.0	US68609UFR14	2.32	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	21838.49	0.0	US426056P680	2.35	Aug 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	21858.55	0.0	US52882PEE43	2.36	Aug 15, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	21751.11	0.0	US92778UDE73	2.44	Sep 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21762.57	0.0	US521841WL64	2.39	Aug 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	21763.84	0.0	US052430QE80	2.4	Aug 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	21779.0	0.0	US438687GM18	2.43	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21781.44	0.0	US64971XHF87	2.32	Aug 01, 2028	5.0
WYLIE TEX INDPT SCH DIST COLLI	Municipals	Fixed Income	21786.6	0.0	US98306EBB92	2.36	Aug 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21786.6	0.0	US521841P754	2.36	Aug 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	21789.33	0.0	US41423PCU93	2.36	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	21790.52	0.0	US92818HQW42	2.32	Aug 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	21692.18	0.0	US548246NG82	2.61	Nov 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21700.18	0.0	US414005W877	2.44	Sep 15, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	21703.35	0.0	US593791LD66	2.4	Sep 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21716.54	0.0	US66702RVG46	2.39	Aug 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21716.54	0.0	US66702RWP36	2.39	Aug 15, 2029	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	21718.17	0.0	US677524DM94	2.49	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	21718.17	0.0	US677524EK20	2.49	Oct 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	21730.31	0.0	US79623PBH73	2.41	Aug 01, 2030	5.0
PLANO TEX	Government Related	Fixed Income	21730.69	0.0	US727177F939	2.4	Sep 01, 2028	5.0
CHARLESTON S C HOSPITALITY TAX	Government Related	Fixed Income	21738.75	0.0	US160362AG48	2.4	Sep 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21620.23	0.0	US48542RLK85	2.57	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	21625.76	0.0	US833086DZ15	2.65	Dec 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	21631.14	0.0	US052414SD22	2.6	Nov 15, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	21632.63	0.0	US677632K594	2.65	Dec 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	21632.85	0.0	US2390194B53	2.2	Jun 01, 2028	5.5
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	21638.62	0.0	US45505MKF22	2.49	Oct 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21641.61	0.0	US93974D7L64	2.72	Jun 01, 2030	5.0
CLARK CNTY NV	Government Related	Fixed Income	21648.66	0.0	US180848XU29	2.65	Dec 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21650.71	0.0	US49151F3J75	2.57	Nov 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	21666.52	0.0	US734262GD48	2.49	Oct 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	21676.2	0.0	US44244CZS96	2.61	Nov 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	21677.91	0.0	US56045RD303	2.57	Nov 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	21564.18	0.0	US498531KZ43	1.88	Feb 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21571.47	0.0	US45506EBP79	1.88	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21575.51	0.0	US93974ETZ96	1.88	Feb 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	21582.63	0.0	US246381MM65	1.9	Feb 01, 2029	5.0
DENVER COLO CITY & CNTY CTFS P	Government Related	Fixed Income	21597.19	0.0	US249183YP39	2.65	Dec 01, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	21507.65	0.0	US89657PNS82	1.88	Feb 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	21507.89	0.0	US605638BG98	2.58	Oct 15, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	21512.66	0.0	US235219PL07	1.92	Feb 15, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	21515.14	0.0	US5772857R42	1.96	Mar 01, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	21522.17	0.0	US717813XC88	1.88	Feb 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	21525.98	0.0	US584002WD75	1.98	Mar 01, 2029	5.0
FORT WORTH TEX	Municipals	Fixed Income	21527.67	0.0	US349426KF24	1.96	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21528.2	0.0	US196707XL26	1.96	Mar 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	21528.2	0.0	US546417CA21	1.96	Mar 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	21528.2	0.0	US546417CV67	1.96	Mar 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	21528.63	0.0	US591852P442	1.96	Mar 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	21538.85	0.0	US232769DN67	1.94	Feb 15, 2029	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	21545.62	0.0	US067167XJ00	1.92	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21545.62	0.0	US7632613H50	1.92	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	21545.62	0.0	US184541DR87	1.92	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21545.62	0.0	US7632615Q32	1.92	Feb 15, 2028	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	21545.62	0.0	US743600U715	1.92	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21545.62	0.0	US35880C2J24	1.92	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	21545.62	0.0	US0418268D38	1.92	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21545.62	0.0	US35880C4H40	1.92	Feb 15, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	21545.87	0.0	US509076CW33	2.65	Dec 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21548.65	0.0	US44256PKP70	1.94	Feb 15, 2029	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	21552.8	0.0	US41423PAK30	1.93	Aug 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21555.18	0.0	US93974D3H98	1.9	Feb 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	21440.22	0.0	US97705MUX19	2.18	May 01, 2030	5.0
CUYAHOGA CNTY OHIO CTFS PARTN	Government Related	Fixed Income	21443.12	0.0	US23225PAZ80	2.65	Dec 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	21444.25	0.0	US97705MXA88	2.12	May 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	21450.16	0.0	US88278PZW75	2.0	Mar 15, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21453.81	0.0	US48542RCM43	2.12	May 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	21455.15	0.0	US969872PK00	2.07	Apr 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21458.37	0.0	US48542RRY26	2.12	May 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	21461.53	0.0	US727177WX18	2.0	Sep 01, 2029	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21467.45	0.0	US549233DL56	1.92	Feb 15, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21467.45	0.0	US549233GT55	1.92	Feb 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	21468.78	0.0	US574193QE15	2.05	Mar 15, 2030	5.0
WILSON CNTY TENN	Municipals	Fixed Income	21470.27	0.0	US97217PPD59	2.05	Apr 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	21472.49	0.0	US727177WW35	1.97	Sep 01, 2028	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	21474.65	0.0	US26678PEY25	2.05	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21481.38	0.0	US13068XAW92	2.21	Jun 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	21487.8	0.0	US783244HR09	2.05	Apr 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	21492.19	0.0	US199492S751	2.05	Apr 01, 2028	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	21492.19	0.0	US197486MX87	2.05	Apr 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	21494.09	0.0	US647293SC42	1.96	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21496.21	0.0	US248867DP54	1.92	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21496.21	0.0	US248867EJ85	1.92	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	21496.21	0.0	US194740RY49	1.92	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21496.21	0.0	US248867GK31	1.92	Feb 15, 2028	5.0
ARLINGTON TEX WTR & WASTEWATER	Municipals	Fixed Income	21376.03	0.0	US04184KYX70	2.21	Jun 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	21380.01	0.0	US546589T778	2.16	May 15, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	21389.25	0.0	US574296BJ70	2.12	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21391.13	0.0	US64711PPC85	2.25	Jun 15, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	21395.29	0.0	US940859DW81	2.21	Jun 01, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	21396.75	0.0	US569203NB43	2.31	Jun 15, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	21405.61	0.0	US64966MZK88	2.11	Apr 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	21411.91	0.0	US927793V227	2.16	May 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	21413.7	0.0	US67766WL429	2.21	Jun 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	21422.6	0.0	US59333N3P64	2.05	Apr 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	21435.14	0.0	US812728ZM87	2.12	May 01, 2028	5.0
UNIVERSITY CONN	Municipals	Fixed Income	21436.05	0.0	US9142332U44	2.12	May 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	21316.5	0.0	US59333FR362	2.29	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	21316.99	0.0	US795576KL02	2.29	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21317.18	0.0	US45506EPG25	1.9	Feb 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	21320.78	0.0	US64578ELT28	2.25	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	21322.35	0.0	US64990GVT65	2.29	Jul 01, 2028	5.0
WASHOE CNTY NEV	Government Related	Fixed Income	21326.25	0.0	US940774NS79	2.29	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	21328.37	0.0	US181059ZM11	2.25	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	21328.8	0.0	US54811BVK42	2.16	May 15, 2028	5.0
CENTRAL FLA TOURISM OVERSIGHT	Government Related	Fixed Income	21334.07	0.0	US153480AD01	2.21	Jun 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	21344.41	0.0	US914119W731	2.21	Jun 01, 2028	5.0
RHODE ISLAND HSG & MTG FIN COR	Municipals	Fixed Income	21345.03	0.0	US76221RL358	2.05	Apr 01, 2028	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	21350.65	0.0	US181012BZ77	2.29	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	21355.54	0.0	US567389XY28	2.29	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	21355.54	0.0	US567389YS41	2.29	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	21357.02	0.0	US939720YT98	2.32	Jul 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21361.09	0.0	US49151FZA10	2.2	May 01, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21365.31	0.0	US343137JQ92	2.29	Jul 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21367.01	0.0	US61366AEQ67	2.21	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21375.09	0.0	US3411503L27	2.29	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21375.09	0.0	US3411505X47	2.29	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21375.09	0.0	US34115PBC86	2.29	Jul 01, 2028	5.0
CHESAPEAKE VA	Municipals	Fixed Income	21284.55	0.0	US16532LKS42	1.44	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21290.9	0.0	US93974DR838	1.44	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	21292.15	0.0	US153476HC35	2.29	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	21297.02	0.0	US59333FF540	2.29	Jul 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	21304.95	0.0	US625574QE14	2.25	Jun 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	21215.99	0.0	US686507HU19	1.6	Oct 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	21233.8	0.0	US92778UCD00	1.56	Sep 15, 2028	5.0
NEW HANOVER CNTY N C	Government Related	Fixed Income	21237.47	0.0	US6448007B45	2.35	Aug 01, 2028	4.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	21238.69	0.0	US115065E269	2.29	Jul 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21184.46	0.0	US92818MRQ59	1.69	Nov 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	21069.45	0.0	US54589THP03	2.95	Dec 01, 2030	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	21070.5	0.0	US207758XK46	1.93	Jan 01, 2031	5.0
CLEVELAND OHIO WTR REV	Government Related	Fixed Income	21074.53	0.0	US186427HG80	1.85	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21082.11	0.0	US744142HD59	1.92	Jan 01, 2031	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	21082.37	0.0	US54589THN54	2.8	Dec 01, 2029	4.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	21100.91	0.0	US662903WS80	2.72	Sep 01, 2030	4.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	21101.24	0.0	US837152VR54	2.52	Oct 01, 2028	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	21107.08	0.0	US66285WYQ31	1.85	Jan 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	21028.06	0.0	US849476SC19	0.97	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	20981.73	0.0	US091096MP92	1.97	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	20989.67	0.0	US64990GEX60	1.9	Jan 15, 2029	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	20994.56	0.0	US346623FH91	1.05	Mar 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	21001.2	0.0	US419722U272	1.05	Sep 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	21003.32	0.0	US442403MB42	1.01	Feb 15, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	20917.84	0.0	US97217PUF43	1.14	Apr 01, 2028	5.0
ALEXANDRIA VA	Municipals	Fixed Income	20841.52	0.0	US0153025N82	1.38	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	20848.5	0.0	US343137CU77	1.38	Jul 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20849.3	0.0	US940157U998	1.3	Jun 01, 2028	5.0
UNION CNTY N J	Municipals	Fixed Income	20855.35	0.0	US90634PMC04	1.55	Mar 01, 2028	4.0
DES MOINES IOWA	Municipals	Fixed Income	20855.38	0.0	US25009XQK45	2.48	Jun 01, 2030	4.0
WISCONSIN ST	Government Related	Fixed Income	20882.69	0.0	US97705MRF40	2.39	May 01, 2030	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20774.54	0.0	US576051F920	0.5	Aug 01, 2026	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	20794.61	0.0	US914026SU48	1.39	Jul 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	20798.96	0.0	US088281E711	1.34	Jun 15, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON CNTY	Government Related	Fixed Income	20808.35	0.0	US592098P433	1.39	Jul 01, 2028	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	20819.12	0.0	US758449RG96	1.31	Jun 01, 2028	5.0
GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	20650.1	0.0	US392274T301	0.66	Oct 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	20690.42	0.0	US45506DA395	0.58	Sep 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	20594.95	0.0	US342816Q249	1.78	Oct 01, 2028	4.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	20531.63	0.0	US05922KYJ23	0.92	Jul 01, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	20267.97	0.0	US678514BN95	0.42	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	20271.41	0.0	US115065YY42	0.42	Jul 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20190.77	0.0	US940157T420	1.61	Jun 01, 2028	3.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	18738.37	0.0	US542433GV39	2.53	Aug 01, 2028	0.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Government Related	Fixed Income	18603.8	0.0	US725304QN26	2.57	Sep 01, 2028	0.0
WAKE CNTY N C	Government Related	Fixed Income	16125.72	0.0	US930864CY76	2.05	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15492.69	0.0	US303891B878	1.18	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14884.27	0.0	US246381GA91	1.73	Mar 01, 2028	2.13
NEW MEXICO MUN ENERGY ACQUISIT	Municipals	Fixed Income	10550.66	0.0	US647207BF50	2.12	May 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10539.72	0.0	US052477M942	1.71	Nov 15, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10295.79	0.0	US052477D602	0.78	Nov 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5177.01	0.0	US92778WMS25	0.58	Sep 01, 2026	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5132.49	0.0	US401784B694	0.08	Feb 01, 2028	5.0
USD CASH	Cash and/or Derivatives	Cash	-2763343.48	-0.45	nan	0.0	nan	0.0
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