Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 2513 securities.

Note: The data shown here is as of date Feb 27, 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	3602739.59	0.57	US64577XEQ51	1.91	Mar 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	3458484.11	0.55	US13034A5B23	2.55	Aug 01, 2029	3.25
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3280447.27	0.52	US59261AJ405	2.51	Nov 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	2831262.78	0.45	US70914PK350	0.82	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	2707283.14	0.43	US235219UU41	1.87	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	2650427.86	0.42	US13063DKD92	2.47	Oct 01, 2030	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	2598261.79	0.41	US74440DCM48	1.77	Feb 01, 2028	4.0
NEW JERSEY ST	Government Related	Fixed Income	2556773.21	0.41	US646039YM35	2.11	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	2475581.44	0.39	US64972HT859	2.37	Jul 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	2273825.06	0.36	US4521522L45	2.39	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2158598.02	0.34	US60374VEW90	2.51	Nov 15, 2028	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	2037984.23	0.32	US606341ME28	2.42	Oct 01, 2028	4.0
DENTON CNTY TEX	Municipals	Fixed Income	2033447.56	0.32	US2487755C81	0.37	Jul 15, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	2022720.47	0.32	US161045NS42	2.95	Jul 01, 2030	3.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	2020579.23	0.32	US18085PTE42	2.2	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	1896547.26	0.3	US59333PT243	0.57	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1840862.87	0.29	US66285WBT27	1.82	Jan 01, 2028	0.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	1766709.07	0.28	US679111YZ16	1.75	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1706793.24	0.27	US452252ND73	1.75	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1622290.18	0.26	US64971XZ921	2.47	Nov 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1618144.82	0.26	US452153AG42	1.91	Mar 01, 2028	5.0
TIPPECANOE CNTY IND NSE08 SCH	Municipals	Fixed Income	1562655.24	0.25	US88786PDJ57	1.81	Jan 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1528388.38	0.24	US709224MY28	0.25	Jun 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1510660.67	0.24	US64577B5N07	2.15	Jun 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1510058.71	0.24	US6473103S88	2.2	Jul 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1491719.81	0.24	US89546RPP37	1.97	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1491343.93	0.24	US13063D3V81	2.39	Oct 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1472503.64	0.23	US59334DKA18	1.52	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1461510.41	0.23	US13063DWN47	2.47	Nov 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1455808.97	0.23	US802385JP06	2.39	Aug 01, 2028	0.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1453636.17	0.23	US34160WA790	2.2	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1450256.57	0.23	US13063DPG78	1.96	Apr 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1445484.45	0.23	US341507S365	2.2	Jul 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1439569.35	0.23	US845389BU85	2.86	Aug 01, 2028	0.0
MISSISSIPPI ST	Government Related	Fixed Income	1416393.11	0.22	US605581JL25	1.51	Oct 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1365478.46	0.22	US70914PH547	0.85	Jan 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1362508.35	0.22	US29270C2H77	2.2	Jul 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1349110.81	0.21	US70914PE403	0.52	Sep 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1334739.9	0.21	US6461367S43	2.15	Jun 15, 2028	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1323288.52	0.21	US915260CY77	2.55	Apr 01, 2031	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1312699.9	0.21	US54641CAU99	2.36	Sep 01, 2028	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1297618.22	0.21	US25483VWQ30	2.56	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	1294620.37	0.21	US882854P305	2.56	Apr 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	1287160.65	0.2	US452153DH97	1.91	Mar 01, 2028	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1281134.96	0.2	US79020FBB13	2.23	Jul 03, 2028	3.3
NEW YORK N Y	Government Related	Fixed Income	1278079.63	0.2	US64966MSW00	1.84	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1271921.28	0.2	US59261APY72	2.09	Nov 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1258657.68	0.2	US45884AZZ91	2.2	Jul 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1254253.07	0.2	US762232BP05	2.07	May 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	1249278.56	0.2	US696550F496	2.28	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1238132.75	0.2	US79765RH516	0.65	Nov 01, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	1231594.9	0.2	US09248U8412	0.0	nan	3.64
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	1229945.72	0.19	US576018AK13	1.82	Jan 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1225685.31	0.19	US13068XAG43	2.28	Aug 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1211167.53	0.19	US762232AN65	0.28	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1193951.0	0.19	US574193RD23	1.9	Mar 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1191235.08	0.19	US6461363J89	0.28	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	1186741.98	0.19	US544532HL10	2.2	Jul 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1183790.18	0.19	US6582565C28	2.11	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1182611.06	0.19	US64966QMC14	2.28	Aug 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1181226.8	0.19	US213248EB95	2.51	Nov 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1171432.62	0.19	US452252PE39	1.75	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1159694.32	0.18	US67765QFY70	1.89	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1155855.16	0.18	US64966QPQ72	2.28	Aug 01, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1155477.33	0.18	US442841MN97	3.7	Mar 01, 2030	1.5
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1140878.15	0.18	US837152VK02	2.39	Oct 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1137370.59	0.18	US682001GD86	1.83	Feb 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1125486.03	0.18	US574193UL02	2.28	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1119166.49	0.18	US592112XF80	1.75	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1116428.25	0.18	US677660UY69	2.56	Dec 01, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1094576.68	0.17	US792222FL04	2.67	Dec 01, 2030	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1091473.56	0.17	US914437VT23	2.47	Nov 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1085824.38	0.17	US01728A5M47	2.43	Oct 15, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	1085229.8	0.17	US46256QPJ93	2.36	Sep 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1084958.54	0.17	US64972GYM04	0.77	Jun 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1078785.88	0.17	US235308C924	1.87	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1065902.96	0.17	US13063DBT46	1.59	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	1058829.06	0.17	US59333MW848	2.03	May 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1057541.82	0.17	US454898YE18	1.75	Jan 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	1053076.23	0.17	US43232VVA69	2.29	Jul 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1041433.27	0.16	US927793D639	1.63	May 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1036518.81	0.16	US92778VML98	1.83	Feb 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1036264.72	0.16	US13063DM473	2.39	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1028091.14	0.16	US29270CQ735	0.33	Jul 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	1026511.15	0.16	US63968A7W99	1.76	Jul 01, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1020751.59	0.16	US187145GV32	1.54	Aug 15, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1018014.31	0.16	US64971XRP59	2.47	Nov 01, 2028	5.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	1016315.54	0.16	US04785VBS25	2.07	May 01, 2028	2.92
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	1015591.95	0.16	US04052FDU66	2.05	Nov 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1012181.07	0.16	US625517JX69	1.55	Jun 15, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1012212.44	0.16	US64972HT933	2.45	Jul 15, 2032	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1007764.05	0.16	US709235XT78	0.5	Sep 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	1003460.64	0.16	US180848UD31	2.1	Nov 01, 2028	2.38
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	1003111.03	0.16	US986525WR09	2.98	Mar 01, 2031	3.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	994211.92	0.16	US92778VFG86	1.83	Feb 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	992676.72	0.16	US26822LEN01	2.48	Sep 01, 2028	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	991061.17	0.16	US70914PQ399	2.24	Jul 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	987247.72	0.16	US438687UH66	2.47	Nov 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	985034.99	0.16	US010609FG50	2.47	Nov 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	984774.03	0.16	US779240NQ95	2.28	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	973797.78	0.15	US59261ANL79	2.51	Nov 15, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	957329.56	0.15	US677660UX86	2.11	Jun 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	949967.22	0.15	US45470RCW43	2.11	Jun 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	946029.39	0.15	US67760HLE98	0.94	Feb 15, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	944429.8	0.15	US282726DQ87	2.39	Aug 01, 2028	0.0
MAINE ST	Government Related	Fixed Income	940401.6	0.15	US56052AC950	2.11	Jun 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	937883.76	0.15	US8828547M81	2.28	Aug 01, 2028	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	937407.7	0.15	US882762FC67	2.9	Aug 15, 2028	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	937416.32	0.15	US8371515Z85	2.56	Dec 01, 2028	5.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	929329.23	0.15	US52350LAE02	1.95	Apr 01, 2028	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	919198.03	0.15	US542264GP56	0.08	Feb 15, 2028	5.0
TEXAS ST	Government Related	Fixed Income	911923.89	0.14	US8827242C00	2.39	Oct 01, 2028	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	908789.62	0.14	US56035DCZ33	2.58	Dec 01, 2028	4.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	905288.65	0.14	US586200SH15	2.39	Oct 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	896660.85	0.14	US438687GN90	2.45	Sep 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	893861.22	0.14	US759136UU65	2.47	Nov 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	892482.66	0.14	US591852Z763	2.56	Dec 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	883777.06	0.14	US9151158L62	2.2	Jul 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	875066.84	0.14	US01728A4N39	2.24	Jul 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	874729.49	0.14	US9771233E65	2.2	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	870417.23	0.14	US64990AUS22	2.4	Mar 15, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	870393.07	0.14	US64711RMM50	2.15	Jun 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	867762.23	0.14	US13063CX217	0.5	Sep 01, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	857386.1	0.14	US795604BZ94	1.83	Feb 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	855245.7	0.14	US6461362C46	0.28	Jun 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	854959.02	0.14	US93974EWP77	2.22	Jul 01, 2028	4.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	854802.74	0.14	US574204T373	2.56	Dec 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	853334.06	0.14	US64577XDN30	2.47	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	852298.51	0.14	US64990FPD05	1.87	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	849378.42	0.13	US13063DHM39	2.28	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	848781.21	0.13	US452252KU26	0.08	Jan 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	846682.86	0.13	US89602RJA41	2.51	Nov 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	843457.05	0.13	US64966MJM29	0.9	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	842952.13	0.13	US13077C4A95	0.16	Nov 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	841745.27	0.13	US190335DG12	2.39	Aug 01, 2028	0.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	834341.7	0.13	US736754PB23	0.15	Apr 01, 2028	4.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	833666.25	0.13	US833715DE27	1.42	Aug 15, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	825581.31	0.13	US914026VN67	2.2	Jul 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	821817.44	0.13	US914639KK47	2.33	Jul 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	821224.65	0.13	US13063C8R43	1.37	Aug 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	820802.8	0.13	US45204FGT66	2.39	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	815437.49	0.13	US646140BY83	1.77	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	810954.98	0.13	US29270CU521	1.29	Jul 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	807473.34	0.13	US64465QBD79	2.32	Aug 15, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	803767.97	0.13	US161036RF77	2.2	Jul 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	797598.0	0.13	US05914FQ374	1.93	Mar 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	792467.27	0.13	US79467BED38	1.75	Jan 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	790879.92	0.13	US452227SC63	2.15	Jun 15, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	787360.24	0.12	US455412AL03	0.57	Oct 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	786553.93	0.12	US548246MY08	3.02	Nov 15, 2031	4.0
NEW YORK N Y	Government Related	Fixed Income	781272.47	0.12	US64966Q3K47	2.28	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	781077.28	0.12	US25476FXF07	2.43	Oct 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	773962.52	0.12	US79574CBT99	0.82	Jan 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	772276.48	0.12	US181000PG94	2.2	Jul 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	769488.86	0.12	US880541C969	2.47	Nov 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	767940.59	0.12	US25009XQH16	2.11	Jun 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	767362.17	0.12	US798186VM12	2.86	Aug 01, 2028	0.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	759177.55	0.12	US915183R413	2.28	Aug 01, 2028	5.0
DESCHUTES & JEFFERSON CNTYS ORE SC	Municipals	Fixed Income	752572.08	0.12	US250343GH77	2.73	Jun 15, 2028	0.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	750642.82	0.12	US652113UM10	2.4	Aug 01, 2028	0.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	749809.79	0.12	US45528UXK23	1.86	Jan 01, 2031	5.0
WASHINGTON ST	Government Related	Fixed Income	746202.64	0.12	US93974EUV63	1.83	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	745658.94	0.12	US92778VHW19	1.83	Feb 01, 2028	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	739402.72	0.12	US80585TCR05	2.72	Dec 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	738938.7	0.12	US60412APD99	2.31	Aug 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	736262.08	0.12	US13063DHN12	2.31	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	733530.38	0.12	US89602NA877	2.68	Nov 15, 2028	0.0
ILLINOIS ST	Government Related	Fixed Income	731461.09	0.12	US4521525H06	2.47	Nov 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	729618.25	0.12	US52882PFP80	2.32	Aug 15, 2028	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	729372.23	0.12	US34160DAJ54	2.2	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	728407.03	0.12	US45506DJ552	1.89	Feb 01, 2030	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	728187.3	0.12	US455412BL93	2.5	Oct 01, 2030	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	725224.12	0.11	US180848RZ89	0.65	Nov 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	724061.54	0.11	US54641CAK18	2.41	Sep 01, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	723834.85	0.11	US45204EW795	2.2	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	723457.36	0.11	US678519Q854	1.92	Mar 01, 2028	4.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	722900.45	0.11	US6473102Z31	2.2	Jul 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	722634.6	0.11	US60637ANK42	2.51	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	721963.33	0.11	US91514AKA24	2.32	Aug 15, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	718753.17	0.11	US491311AN65	1.88	Feb 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	713209.69	0.11	US167593WX62	0.82	Jan 01, 2028	5.25
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	710652.81	0.11	US25477GPY51	2.39	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	710247.1	0.11	US89602HFS13	2.3	Nov 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	708979.9	0.11	US452152Q203	1.61	Nov 01, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	704888.05	0.11	US103627AA37	2.4	Sep 01, 2028	3.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	703326.09	0.11	US727199D995	1.87	Feb 15, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	701850.38	0.11	US70253QAZ28	2.39	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	696684.03	0.11	US64972HY222	2.31	Jul 15, 2030	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	692057.31	0.11	US93978HZC23	1.91	Mar 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	689751.45	0.11	US93974DY693	1.37	Aug 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	688555.04	0.11	US60637AVL33	2.11	Jun 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	687862.86	0.11	US45506DV854	1.83	Feb 01, 2028	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	686835.84	0.11	US46615SEY00	2.39	Oct 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	684162.78	0.11	US207758VQ34	0.5	Sep 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	682300.42	0.11	US232769PD57	1.87	Feb 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	679176.04	0.11	US977123U301	1.29	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	678901.95	0.11	US544532AV64	2.2	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	678901.95	0.11	US544532NL46	2.2	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	675064.65	0.11	US606092LV45	1.75	Jan 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	674167.64	0.11	US349515L951	1.88	Feb 15, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	673818.42	0.11	US20772KFW45	1.99	Apr 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	669670.4	0.11	US92778VFH69	1.86	Feb 01, 2029	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	667646.58	0.11	US952734TD33	4.33	Aug 01, 2031	2.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	666184.94	0.11	US463813K465	1.87	Feb 15, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	654945.28	0.1	US050589RN24	2.11	Jun 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	653888.78	0.1	US746189ZB82	2.2	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	652087.28	0.1	US207758XG34	1.75	Jan 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	651947.66	0.1	US76222RVS83	1.38	Aug 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	650396.59	0.1	US97705MKQ77	1.13	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	649812.81	0.1	US13063DHP69	2.35	Aug 01, 2030	5.0
FLORIDA ST	Government Related	Fixed Income	649637.82	0.1	US34115PBP99	2.2	Jul 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	649054.72	0.1	US373586GA88	2.2	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	646980.09	0.1	US13063DKB37	2.39	Oct 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	646681.88	0.1	US79574CCN11	1.77	Jan 01, 2029	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	644732.08	0.1	US59447T3H44	1.99	Apr 15, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	638673.41	0.1	US837152VZ70	2.39	Oct 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	638200.7	0.1	US438701U935	2.2	Jul 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	637198.88	0.1	US43232VUC35	1.29	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	636215.95	0.1	US66285WP919	1.75	Jan 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	635815.38	0.1	US60637ANB43	2.58	Jun 01, 2029	5.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	633251.16	0.1	US278407PH88	2.17	Sep 01, 2028	2.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	631064.48	0.1	US59261AWZ64	2.51	Nov 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	630694.04	0.1	US20772KBS78	1.99	Apr 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	630705.3	0.1	US569203PT33	2.27	Jun 15, 2028	0.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	629501.6	0.1	US658905EN00	2.56	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	627528.67	0.1	US956553A504	2.25	Jun 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	627071.23	0.1	US207758F992	2.47	Nov 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	623291.72	0.1	US969080HV54	0.28	Jan 01, 2028	3.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	621839.24	0.1	US153476GM26	2.2	Jul 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	617544.41	0.1	US61334PBZ53	2.3	Aug 01, 2028	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	617153.95	0.1	US343137GN98	2.2	Jul 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	616467.76	0.1	US48542RKD51	2.42	Jun 01, 2030	4.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	611777.34	0.1	US606092LP76	1.75	Jan 01, 2028	5.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	611375.82	0.1	US677765FC84	0.43	Aug 01, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	611117.81	0.1	US71883MMM37	1.29	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	610250.47	0.1	US153476BH85	0.33	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	608494.07	0.1	US45506D5M31	1.83	Feb 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	600082.35	0.1	US495290AU21	2.23	Jul 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	598128.02	0.09	US93974D2H08	1.88	Feb 01, 2030	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	597759.3	0.09	US45528UWD98	0.85	Jan 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	597584.82	0.09	US92778VGF94	1.83	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	593991.06	0.09	US64990AHL26	2.01	Mar 15, 2031	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	588225.61	0.09	US521841WK81	2.32	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	587582.81	0.09	US662903C437	2.36	Sep 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	586984.13	0.09	US928109U961	1.55	Jun 01, 2028	2.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	586399.43	0.09	US60637ANA69	2.11	Jun 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	582895.8	0.09	US93878YCY32	2.24	Jul 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	582618.4	0.09	US57582RYB67	2.03	May 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	575775.75	0.09	US70914PR538	2.03	May 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	574932.28	0.09	US5444954J08	1.84	Jul 01, 2030	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	574021.34	0.09	US495098YV18	0.73	Dec 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	573318.7	0.09	US686507LF95	2.39	Oct 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	573226.41	0.09	US59447TTA15	2.47	Oct 01, 2030	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	572978.06	0.09	US442349EF94	2.2	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	572302.67	0.09	US13063DTB46	1.92	Mar 01, 2028	4.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	572226.86	0.09	US469487VL33	2.39	Oct 01, 2028	5.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	572135.36	0.09	US724791CE67	1.83	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	571805.69	0.09	US65829QCX07	1.12	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	571612.31	0.09	US64971XB724	2.47	Nov 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	571374.48	0.09	US60412AXD08	2.36	Sep 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	571213.13	0.09	US7178933D10	2.36	Sep 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	570843.59	0.09	US594615HF62	1.99	Apr 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	570012.01	0.09	US658268DZ73	1.91	Mar 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	569863.87	0.09	US59447TNY54	0.57	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	569369.8	0.09	US20772KCL17	2.15	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	569165.26	0.09	US54811BSM45	2.07	May 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	567350.11	0.09	US5464153U26	0.5	Sep 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	562644.83	0.09	US16772PDW32	2.55	Dec 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	561567.75	0.09	US46246K7H90	2.28	Aug 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	561177.81	0.09	US850578TY17	1.91	Mar 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	560445.6	0.09	US48507THB26	1.8	Jan 01, 2030	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	560453.29	0.09	US095167TA06	0.25	Jun 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	555631.15	0.09	US940157K908	0.25	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	553627.58	0.09	US54811BH958	2.07	May 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	552445.9	0.09	US91417NJP15	2.19	Jun 01, 2030	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	552041.54	0.09	US18085PRK20	2.2	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	551316.91	0.09	US64990AHK43	1.96	Mar 15, 2030	5.0
HAWAII ST	Government Related	Fixed Income	551269.8	0.09	US419792WH58	1.77	Jan 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	550052.08	0.09	US682001GE69	1.85	Feb 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	549380.98	0.09	US89658HVB31	1.45	Aug 01, 2028	4.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	548952.15	0.09	US13063C4Q06	0.41	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	546756.74	0.09	US64613CDB19	2.15	Jun 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	546075.59	0.09	US88285AEU88	2.43	Oct 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	545445.57	0.09	US35880CZH05	2.32	Aug 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	545112.16	0.09	US59260XBK37	2.51	Nov 15, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	544975.61	0.09	US663903KY76	2.51	Nov 15, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	544702.71	0.09	US594695Y931	2.51	Nov 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	544474.24	0.09	US546417JJ66	2.56	Dec 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	544347.94	0.09	US647293SL41	1.91	Mar 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	543940.56	0.09	US052414VA46	2.51	Nov 15, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	543521.12	0.09	US491552J970	0.33	Jul 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	543351.54	0.09	US924215BB16	2.56	Dec 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	541030.66	0.09	US45470RCV69	0.74	Jun 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	539964.33	0.09	US199492WB14	2.51	Apr 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	539142.76	0.09	US89602HCT23	2.07	May 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	538570.21	0.09	US49151F4P27	1.95	Apr 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	538290.22	0.09	US235219RU87	1.87	Feb 15, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	537897.71	0.09	US68606UAD00	2.07	May 15, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	537610.24	0.09	US451446AD02	2.11	Jun 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	537094.59	0.09	US8500006C90	0.45	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	536914.31	0.09	US64985SKE27	2.2	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	536948.36	0.09	US54811GQ453	2.07	May 15, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	536653.94	0.09	US366168QD75	1.92	Mar 01, 2028	4.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	536358.07	0.08	US181059N288	2.15	Jun 15, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	535939.21	0.08	US20775DYE65	2.2	Jul 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	535040.26	0.08	US93978HUT03	2.39	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	534484.92	0.08	US64990FNR19	2.55	Mar 15, 2032	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	533856.59	0.08	US246419BN48	2.36	Sep 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	533630.01	0.08	US91523NUW46	1.95	Apr 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	533612.6	0.08	US641462FN18	2.03	May 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	533319.09	0.08	US592190SZ62	2.21	Jul 01, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	533370.83	0.08	US717813C318	2.28	Aug 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	531998.62	0.08	US956553E985	2.11	Jun 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	531210.51	0.08	US73358XEA63	2.59	Dec 01, 2028	4.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	530706.11	0.08	US6500092M46	1.75	Jan 01, 2028	5.0
GREENVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	528868.73	0.08	US396730NZ29	1.87	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	528521.51	0.08	US513174Q709	1.87	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	528521.51	0.08	US184541HH69	1.87	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB SEPARAT	Government Related	Fixed Income	528073.43	0.08	US682004FL50	1.83	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	527773.39	0.08	US207758B850	2.03	May 01, 2028	5.0
YONKERS N Y	Municipals	Fixed Income	527164.42	0.08	US9860824P76	1.85	Feb 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	523755.3	0.08	US419792WK87	1.84	Jan 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	523571.06	0.08	US249174YC19	2.59	Dec 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	521907.9	0.08	US438687HX63	2.3	Aug 01, 2028	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	519883.98	0.08	US57582RSA58	1.79	Jan 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	519395.55	0.08	US79574CCM38	1.75	Jan 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	519112.79	0.08	US882724JE84	2.39	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	519033.57	0.08	US64990FZG26	1.9	Mar 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	516726.08	0.08	US452152M327	0.66	Nov 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	516251.39	0.08	US246428G837	2.2	Jul 01, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	515308.1	0.08	US57586VBF94	1.85	Dec 01, 2028	4.05
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	514127.58	0.08	US5446464W90	0.33	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	514062.54	0.08	US6473104M00	2.2	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	513795.15	0.08	US779240NA44	2.28	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	513056.88	0.08	US574193QD32	1.93	Mar 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	509859.15	0.08	US13068XLV90	2.36	Sep 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	509141.97	0.08	US592112TG10	2.27	Jul 01, 2030	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	508707.72	0.08	US34160KAY64	2.2	Jul 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	508605.91	0.08	US45527CDG42	2.24	Jul 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	507936.11	0.08	US052397PA86	2.36	Sep 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	507625.67	0.08	US76222RZB13	1.79	Jan 15, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	506771.12	0.08	US23223PEY97	3.32	Dec 01, 2031	3.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	506159.26	0.08	US92778VFJ26	1.9	Feb 01, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	505939.04	0.08	US199492VJ58	1.5	Apr 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	505375.09	0.08	US262651VJ85	2.47	Nov 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	505281.05	0.08	US485424RF47	1.46	Sep 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	502351.57	0.08	US92778VDD73	0.08	Feb 01, 2028	4.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	501624.21	0.08	US160853VN40	1.79	Jan 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	500731.62	0.08	US574204N418	1.51	Oct 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	498542.85	0.08	US249164QU19	2.28	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	498117.78	0.08	US13063DSA71	2.47	Nov 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	498073.71	0.08	US720390ZJ50	1.21	Dec 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	496690.04	0.08	US594712UP40	1.87	Feb 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	496301.15	0.08	US930876FA02	1.91	Mar 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	495748.58	0.08	US67760HLN97	1.93	Feb 15, 2030	5.0
LOUISIANA ST	Government Related	Fixed Income	495190.37	0.08	US546417BF27	1.51	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	494994.53	0.08	US49151F3B40	2.47	Nov 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	492251.85	0.08	US41423PCJ49	2.32	Aug 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	490681.19	0.08	US79623PMY87	1.83	Feb 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	489618.99	0.08	US59261AY271	2.51	Nov 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	489234.71	0.08	US57582RJV96	2.2	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	486174.88	0.08	US495260M657	2.59	Dec 01, 2028	4.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	485995.31	0.08	US812643MY72	0.08	Apr 01, 2028	5.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	485145.95	0.08	US46613SRV42	2.39	Oct 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	484276.04	0.08	US373385AL76	0.9	Feb 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	484155.31	0.08	US68609TKF48	2.11	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	483328.72	0.08	US373385EC32	2.2	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	481901.92	0.08	US052430QC25	2.28	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	481606.32	0.08	US64966MQ774	2.28	Aug 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	481405.03	0.08	US454898VH75	1.8	Jan 01, 2030	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	480865.07	0.08	US208418T456	1.87	Feb 15, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	479352.16	0.08	US59334DMV37	2.39	Oct 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	479287.99	0.08	US60412ALD36	1.51	Oct 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	479200.66	0.08	US64966MPG86	1.38	Aug 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	478994.14	0.08	US603827WT94	0.82	Jan 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	478649.11	0.08	US833102ZR01	2.56	Dec 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	477325.22	0.08	US92778UAY64	0.52	Mar 15, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	477252.56	0.08	US735389YM40	1.12	May 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	475492.92	0.08	US59261APZ48	2.14	Nov 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	475315.08	0.08	US1675936J61	1.75	Jan 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	474966.81	0.08	US57582NXN01	2.28	Aug 01, 2028	5.25
ILLINOIS ST	Government Related	Fixed Income	472656.97	0.07	US452152G964	0.9	Feb 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	471989.95	0.07	US189342UR78	2.39	Aug 01, 2028	0.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	471362.16	0.07	US134041KW16	4.46	Aug 01, 2031	2.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	470329.09	0.07	US64577BK528	1.25	Jun 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	469684.6	0.07	US235219SZ65	1.87	Feb 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	469085.59	0.07	US494152UR06	1.93	Feb 15, 2030	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	468502.1	0.07	US882854N813	2.49	Apr 15, 2030	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	468016.8	0.07	US517845MD29	2.11	Jun 01, 2028	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	467086.6	0.07	US697634WQ27	2.94	Sep 01, 2028	0.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	466992.65	0.07	US71884AC809	2.2	Jul 01, 2028	5.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	466602.69	0.07	US282731EA20	2.86	Aug 01, 2028	0.0
DISTRICT COLUMBIA	Government Related	Fixed Income	465881.98	0.07	US25476FUY23	1.21	Jun 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	465094.53	0.07	US605581HR13	0.73	Dec 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	465036.84	0.07	US4952245Z67	2.59	Dec 01, 2028	4.0
OHIO ST	Corporates	Fixed Income	464875.18	0.07	US677522VN10	2.35	Sep 15, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	464657.61	0.07	US3954604T26	2.39	Oct 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	462180.15	0.07	US61366ABP12	1.04	Apr 01, 2028	5.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	461910.99	0.07	US234839PL67	1.87	Feb 15, 2028	5.0
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	460965.75	0.07	US59465HUP99	2.1	Dec 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	459191.51	0.07	US79625GAG82	1.83	Feb 01, 2028	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	458060.38	0.07	US59334FCK30	1.95	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	457864.64	0.07	US6775226K52	2.03	May 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	456912.4	0.07	US41422EJB02	2.57	Nov 01, 2030	5.0
DELAWARE ST	Government Related	Fixed Income	455379.61	0.07	US246381NF06	1.83	Feb 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	454866.95	0.07	US232769MS53	1.87	Feb 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	454869.45	0.07	US79623PCV58	2.28	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	454633.76	0.07	US677522VB71	2.36	Sep 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	452962.89	0.07	US882854G890	2.0	Oct 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	452203.15	0.07	US97705MTS43	2.03	May 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	450889.46	0.07	US71883RQT31	2.2	Jul 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	450809.83	0.07	US49474FZL74	1.75	Jan 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	449553.7	0.07	US574193QT83	2.36	Aug 01, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	449146.62	0.07	US13063DN794	1.96	Apr 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	447771.01	0.07	US23542JUW34	2.39	Oct 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	447482.1	0.07	US61334PAK93	2.47	Nov 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	447076.97	0.07	US95649ACN28	1.47	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	446891.19	0.07	US1966322Y83	2.51	Nov 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	446545.38	0.07	US02765UQD99	1.87	Feb 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	444026.99	0.07	US60412AQU06	2.28	Aug 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	442744.29	0.07	US4073246N73	1.95	Apr 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	441617.07	0.07	US5446466M90	1.79	Jul 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	439066.19	0.07	US9281723L71	2.28	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	438883.65	0.07	US2077582F94	2.2	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	437038.01	0.07	US93974DZN10	0.41	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	435654.74	0.07	US38611TBF30	2.05	Oct 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	434498.0	0.07	US646140JK08	1.75	Jan 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	434214.74	0.07	US249164PE85	2.28	Aug 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	433710.35	0.07	US232769JB65	1.87	Feb 15, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	432768.22	0.07	US546585UM05	1.6	Oct 01, 2028	4.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	432300.72	0.07	US67760HLP46	1.98	Feb 15, 2031	5.0
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	431695.95	0.07	US117569LG61	2.2	Jul 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	430684.26	0.07	US19648FWC49	2.47	Nov 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	430412.15	0.07	US20772KSE00	2.51	Nov 15, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	430079.16	0.07	US97709TCT16	2.11	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	430088.2	0.07	US93974EGC49	2.11	Jun 01, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	428967.37	0.07	US641496TD63	2.2	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	428469.85	0.07	US679088MT82	2.2	Jul 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	428341.45	0.07	US0418264S43	1.87	Feb 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	428162.62	0.07	US779240PV62	2.28	Aug 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	427886.63	0.07	US662835VT18	0.25	Jun 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	426701.17	0.07	US452153GD56	2.2	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	424413.25	0.07	US161045QH59	2.2	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	423900.61	0.07	US567505PQ92	1.29	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	423036.34	0.07	US7417014U70	2.38	Jul 15, 2031	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	423053.28	0.07	US349461DM20	1.87	Feb 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	422191.99	0.07	US915183ZG50	1.38	Aug 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	420158.14	0.07	US65829QDZ46	2.03	May 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	419936.85	0.07	US709222EM16	2.23	Jul 15, 2028	5.25
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	418880.44	0.07	US300060PG97	0.73	Dec 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	418861.41	0.07	US052477D941	0.69	Nov 15, 2028	5.0
UTAH ST	Government Related	Fixed Income	418866.56	0.07	US917542VW98	2.2	Jul 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	418552.62	0.07	US6262076K52	2.47	Nov 01, 2028	5.0
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	418160.49	0.07	US13032UT402	2.55	Dec 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	417392.14	0.07	US64966QYL84	2.28	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	416963.4	0.07	US84247PMS73	2.2	Jul 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	416301.92	0.07	US7632613K89	1.93	Feb 15, 2030	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	415846.4	0.07	US234650NC90	0.45	Aug 15, 2028	5.0
MADISON WIS	Government Related	Fixed Income	415553.08	0.07	US55844RSE52	2.06	Oct 01, 2028	2.25
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	413199.9	0.07	US392643WD03	1.91	Apr 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	412246.77	0.07	US9698876E39	1.87	Feb 15, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	412149.52	0.07	US442349CT17	2.2	Jul 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	411924.85	0.07	US64987D5X85	2.59	Nov 01, 2028	1.5
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	411710.72	0.07	US6461397G41	1.92	Jan 01, 2032	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	411539.06	0.07	US89657PQV84	1.83	Feb 01, 2028	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	411069.58	0.07	US67884NER61	2.36	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	409685.25	0.06	US89602RLY98	2.51	Nov 15, 2028	5.0
CHARLOTTE N C	Government Related	Fixed Income	409006.08	0.06	US161035HX11	2.11	Jun 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	408537.43	0.06	US940157W630	2.18	Jun 01, 2030	5.0
OHIO ST	Corporates	Fixed Income	408473.74	0.06	US677522KX11	0.16	May 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	406614.24	0.06	US591852R836	1.91	Mar 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	406505.64	0.06	US438687GL35	2.36	Sep 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	406002.29	0.06	US419722L503	0.08	Sep 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	406002.92	0.06	US591852J585	0.98	Mar 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	403998.21	0.06	US969872YX20	2.03	May 01, 2028	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	403723.24	0.06	US60956PG633	2.56	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	402773.93	0.06	US373385CM32	2.2	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	401348.85	0.06	US6775224Z40	1.91	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	398965.64	0.06	US89602HBP10	2.07	May 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	397909.35	0.06	US592112TE61	2.22	Jul 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	397399.74	0.06	US438701S475	2.22	Jul 01, 2028	4.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	397265.75	0.06	US455412BJ48	2.39	Oct 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	397121.75	0.06	US207758XH17	1.77	Jan 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	396286.8	0.06	US25477GNY79	1.91	Mar 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	395890.3	0.06	US485424SF38	1.46	Sep 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	395780.55	0.06	US92818HYE51	2.28	Aug 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	394865.06	0.06	US271014E572	1.2	Jun 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	393592.33	0.06	US25477GSG19	2.39	Oct 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	392905.29	0.06	US64972GZX59	2.15	Jun 15, 2028	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	392589.71	0.06	US70870JHC53	1.9	Mar 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	391835.83	0.06	US591746AT95	2.2	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	391741.44	0.06	US207758M592	2.2	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	390849.59	0.06	US45506DJ487	1.86	Feb 01, 2029	5.0
KNOXVILLE TENN GAS REV	Municipals	Fixed Income	390177.24	0.06	US499764YF96	1.91	Mar 01, 2028	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	387051.54	0.06	US23825EDQ44	0.25	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	386755.96	0.06	US373385CP62	2.26	Jul 01, 2030	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	386763.98	0.06	US54589TJG85	2.56	Dec 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	386222.84	0.06	US29270C6D28	2.2	Jul 01, 2028	5.0
STATE PUB SCH BLDG AUTH PA COL	Government Related	Fixed Income	386060.28	0.06	US85732NDP78	2.03	May 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	385980.94	0.06	US04048RSS66	1.3	Jul 01, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	385796.73	0.06	US7962535V09	0.41	Feb 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	385725.57	0.06	US65830RBF55	0.82	Jan 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	382273.87	0.06	US455168CY85	0.25	Jun 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	381770.47	0.06	US709221UV57	0.74	Dec 01, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	381632.4	0.06	US625506QH63	2.15	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	380521.47	0.06	US574193TB49	2.28	Aug 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	379903.0	0.06	US66353RCM43	2.32	Aug 15, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	377915.82	0.06	US605638BH71	2.57	Oct 15, 2030	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	377141.28	0.06	US495098ZP31	1.68	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	376638.06	0.06	US425507DG22	0.74	Dec 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	376434.39	0.06	US880558KD20	1.6	Nov 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	376153.91	0.06	US594615HG46	2.43	Oct 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	376044.42	0.06	US880541YQ45	1.85	Feb 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	375529.69	0.06	US232769FD67	1.87	Feb 15, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	375557.92	0.06	US603827A970	1.75	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	374991.52	0.06	US93974EAF34	2.28	Aug 01, 2028	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	374879.03	0.06	US940839CQ44	1.83	Feb 01, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	374912.57	0.06	US160131EL88	2.56	Dec 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	373545.33	0.06	US2202455C46	2.24	Jul 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	371456.0	0.06	US64986DJD84	2.15	Jun 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	371228.14	0.06	US180848WX76	2.14	Jun 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	371050.99	0.06	US13063C6B19	0.41	Aug 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	370869.98	0.06	US442331K860	0.08	Mar 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	369684.52	0.06	US438687TY19	1.91	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	369615.77	0.06	US64966MSX82	1.87	Aug 01, 2029	5.0
LEWISVILLE TEX	Municipals	Fixed Income	369158.16	0.06	US528815EW94	1.93	Feb 15, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	365587.92	0.06	US64966QEZ90	2.39	Oct 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	365588.6	0.06	US641480JS82	2.2	Dec 01, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	365345.56	0.06	US199492SR12	0.94	Feb 15, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	365096.44	0.06	US45506DJ305	1.83	Feb 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	364815.56	0.06	US66702RXK30	1.87	Feb 15, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	364758.03	0.06	US373586HB52	2.2	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	364286.63	0.06	US882854P487	2.61	Oct 15, 2031	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	362969.82	0.06	US68607VW357	1.04	Apr 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	362860.13	0.06	US54641CAJ45	2.36	Sep 01, 2028	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	362450.4	0.06	US679191HE98	2.36	Sep 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	362002.51	0.06	US3733846X91	0.73	Dec 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	359662.24	0.06	US232769GA10	1.87	Feb 15, 2028	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	359710.42	0.06	US16104PGK57	2.56	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	359069.2	0.06	US956553F222	2.56	Dec 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	358254.54	0.06	US606092PQ14	1.75	Jan 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	357709.18	0.06	US762197Q385	2.36	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	356387.34	0.06	US13063DH275	2.39	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	356111.24	0.06	US54531FAJ03	2.68	Dec 01, 2031	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	355047.23	0.06	US34153QRF53	2.11	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	354586.45	0.06	US20772KDW62	2.44	Sep 15, 2030	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	354459.84	0.06	US34074EAE95	0.5	Sep 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	354070.77	0.06	US29270CY903	2.27	Jul 01, 2030	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	352693.55	0.06	US34160KAP57	2.44	Jul 01, 2032	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	351611.92	0.06	US661334CL41	2.86	Aug 01, 2028	0.0
CHICAGO ILL	Government Related	Fixed Income	351613.56	0.06	US167486Z517	1.75	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	351097.28	0.06	US67766WXS69	1.21	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	350418.14	0.06	US64966MAW91	0.41	Aug 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	349919.1	0.06	US97705MSW63	2.03	May 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	349721.17	0.06	US346843PV12	2.55	Feb 15, 2032	4.0
LOUDOUN CNTY VA	Government Related	Fixed Income	348632.32	0.06	US54589TMM17	2.56	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	348459.75	0.06	US373385GP27	2.28	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	348356.83	0.06	US8828546S60	2.28	Aug 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	344535.73	0.05	US97705MRD91	2.03	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	344460.61	0.05	US927793P294	2.07	May 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	344077.16	0.05	US57582RTK22	2.2	Jul 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	344046.27	0.05	US494656T272	2.16	Dec 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	343538.98	0.05	US346843PR00	1.87	Feb 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	341891.35	0.05	US779240ND82	2.44	Aug 01, 2031	5.0
EL PASO TEX	Municipals	Fixed Income	341251.52	0.05	US283734R607	2.32	Aug 15, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	341098.36	0.05	US68607DTD74	1.16	Nov 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	340634.51	0.05	US43232VTL52	0.33	Jul 01, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	340522.06	0.05	US362848UA95	1.51	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	339588.02	0.05	US977123Q689	1.29	Jul 01, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	339564.64	0.05	US97712JNN99	2.32	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	339196.88	0.05	US64971W7Q78	1.6	Nov 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	339105.08	0.05	US92818HGW51	1.38	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	338796.04	0.05	US915183YM38	1.38	Aug 01, 2028	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	338514.92	0.05	US040588H321	2.39	Oct 01, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	338030.72	0.05	US30382VAG14	2.07	May 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	337977.98	0.05	US546417EN24	1.91	Mar 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	337488.02	0.05	US64577XCD66	2.15	Jun 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	337032.54	0.05	US60412ATF02	2.28	Aug 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	336689.55	0.05	US155048DA68	0.65	Nov 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	334562.79	0.05	US821686Z395	1.95	Apr 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	334211.8	0.05	US61334PCT84	2.5	Nov 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	333210.67	0.05	US89602RCK95	2.51	Nov 15, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	332580.78	0.05	US721876TN04	2.2	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	331976.88	0.05	US052430UR48	2.28	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	331861.03	0.05	US452152X225	2.07	May 01, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	331705.03	0.05	US7417013G95	1.79	Sep 15, 2028	3.0
MARYLAND ST	Government Related	Fixed Income	331607.19	0.05	US574193NK02	0.99	Mar 15, 2028	5.0
IMPERIAL CALIF IRR DIST ELEC R	Government Related	Fixed Income	331550.19	0.05	US452650HR81	0.65	Nov 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	331385.32	0.05	US796269B319	2.35	Aug 15, 2029	5.0
UTAH ST	Government Related	Fixed Income	329684.36	0.05	US917542VG49	1.29	Jul 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	328866.05	0.05	US246381KT37	1.75	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	328117.47	0.05	US93974ELF15	1.83	Feb 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	327797.13	0.05	US56052AE444	2.11	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	327575.13	0.05	US917542WN80	2.2	Jul 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	327439.27	0.05	US1675932R24	1.75	Jan 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	327359.92	0.05	US343137KL86	2.2	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	326895.3	0.05	US20772KYY99	2.51	Nov 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	326916.94	0.05	US91412HAJ23	2.09	May 15, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	326422.06	0.05	US64966QGS30	2.28	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	326286.63	0.05	US59334PHA84	2.2	Jul 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	325924.99	0.05	US88278PYH18	0.99	Mar 15, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	325814.59	0.05	US684517SH99	2.28	Aug 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	325583.2	0.05	US591852E875	1.02	Mar 01, 2028	4.0
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	323756.6	0.05	US56045RYU75	1.6	Nov 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	322935.85	0.05	US64972GWY69	2.15	Jun 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	322825.25	0.05	US93974EEA01	1.83	Feb 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	322761.14	0.05	US7417016X91	2.35	Sep 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	322382.12	0.05	US57582RJ566	2.47	Nov 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	322160.32	0.05	US736688MT68	2.15	Jun 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	321377.28	0.05	US44256PTT02	2.32	Aug 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	321239.8	0.05	US425507KJ87	2.56	Dec 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	320850.33	0.05	US249002LK04	2.32	Aug 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	320741.08	0.05	US84247PKY69	2.2	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	320396.91	0.05	US60412AWH21	2.36	Sep 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	320370.38	0.05	US626207Q495	0.33	Jan 01, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	319724.66	0.05	US346806RX21	2.0	Apr 01, 2028	3.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	319187.58	0.05	US64986DDK81	1.25	Jun 15, 2028	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	318970.33	0.05	US79560QCU04	0.9	Feb 01, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	318710.63	0.05	US54463PEF45	1.83	Feb 01, 2028	5.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	316943.93	0.05	US8804613Z94	2.28	Jul 01, 2028	1.25
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	316634.27	0.05	US736742ZG54	0.16	May 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	316503.93	0.05	US160069C731	2.47	Nov 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	316247.68	0.05	US1810594P85	2.15	Jun 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	316112.88	0.05	US414005C630	2.39	Oct 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	316003.42	0.05	US45884AE253	2.2	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	315913.48	0.05	US052430SK23	2.28	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	315502.83	0.05	US346843QJ74	2.32	Aug 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	315324.69	0.05	US696550G635	2.32	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	314462.69	0.05	US5446466K35	1.75	Jul 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	312348.38	0.05	US594615GV22	1.99	Apr 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	312240.82	0.05	US93974EYM29	1.83	Feb 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	312087.21	0.05	US849476TD82	1.83	Feb 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	311748.98	0.05	US914729TG37	1.99	Apr 15, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	311347.74	0.05	US37358MEK36	2.11	Jun 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	310713.22	0.05	US88283LKM71	0.57	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	310049.71	0.05	US544525R265	2.2	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	309682.7	0.05	US373385LT83	2.22	Jul 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	308195.96	0.05	US544647GK06	2.2	Jul 01, 2028	5.0
NORFOLK VA	Government Related	Fixed Income	308207.99	0.05	US655867UY33	0.61	Oct 01, 2028	4.0
HAMILTON CNTY TENN	Municipals	Fixed Income	307654.29	0.05	US4073246P22	1.97	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	307680.11	0.05	US64990AJW62	2.07	Mar 15, 2032	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	307389.08	0.05	US882854N326	1.99	Apr 15, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	307023.3	0.05	US181117GP11	1.75	Jan 01, 2028	5.0
POLK CNTY IOWA	Municipals	Fixed Income	306637.42	0.05	US731197V300	2.16	Jun 01, 2028	3.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	306179.26	0.05	US463813B795	0.07	Feb 15, 2026	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	305759.75	0.05	US721876UY40	2.2	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	305566.02	0.05	US64966QJ275	2.39	Oct 01, 2028	5.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	305475.79	0.05	US223832EQ57	2.3	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	305343.17	0.05	US64971XDF24	2.27	May 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	305211.94	0.05	US592112RM06	0.33	Jan 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	304841.19	0.05	US234650NM72	2.32	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	304859.9	0.05	US64971XJY58	2.47	Nov 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	304750.71	0.05	US592041ZX82	2.2	Jul 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	304585.0	0.05	US485424SU05	2.36	Sep 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	304338.1	0.05	US812631NQ83	1.34	Jul 01, 2028	4.0
HAWAII ST	Government Related	Fixed Income	301199.49	0.05	US419792WM44	1.91	Jan 01, 2032	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	301125.21	0.05	US940157W481	2.11	Jun 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	300740.08	0.05	US79623PRQ09	1.83	Feb 01, 2028	5.0
ANTELOPE VY-EAST KERN CALIF WT	Municipals	Fixed Income	300095.46	0.05	US03672XAX66	1.95	Apr 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	300023.63	0.05	US914639KH18	2.24	Jul 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	299656.59	0.05	US167560SX00	0.73	Dec 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	297201.51	0.05	US66702RTK85	1.42	Aug 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	295947.54	0.05	US6582563N01	2.11	Jun 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	295837.78	0.05	US584002XS36	1.91	Mar 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	295666.02	0.05	US49151FR445	2.03	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	295586.38	0.05	US13068L2Q73	2.47	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	295578.04	0.05	US64966MSY65	1.91	Aug 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	294910.64	0.05	US196707XF57	1.94	Mar 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	294857.1	0.05	US65887PUF07	2.54	Oct 01, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	294586.61	0.05	US167593WE81	0.82	Jan 01, 2028	5.25
ALABAMA ST	Government Related	Fixed Income	294596.07	0.05	US010411CA24	2.51	Nov 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	294623.67	0.05	US366133NK89	1.91	Mar 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	294559.94	0.05	US574193QS01	2.31	Aug 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	294189.01	0.05	US837152VL84	2.43	Oct 01, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	293727.49	0.05	US97705MGS89	1.13	Nov 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	293625.35	0.05	US180848YT47	2.65	Dec 01, 2030	5.0
NEW MEXICO ST	Government Related	Fixed Income	293347.83	0.05	US647293SU40	1.9	Mar 01, 2028	5.5
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	291835.01	0.05	US574204H717	1.46	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	291841.59	0.05	US438687BR59	1.46	Sep 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	291119.69	0.05	US25476FYD40	1.83	Feb 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	291059.6	0.05	US812643TA24	1.95	Apr 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	290849.13	0.05	US235308YU15	1.87	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	290425.49	0.05	US64971XPX02	2.03	May 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	289654.44	0.05	US34160WB863	2.2	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	289201.94	0.05	US25476FVY14	2.27	Jun 01, 2031	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	288932.01	0.05	US6446826Z40	2.56	Dec 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	285756.15	0.05	US40934TAF03	1.82	Jul 01, 2030	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	285402.29	0.05	US66285WZK51	1.75	Jan 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	284838.13	0.05	US13034ASB79	1.04	Oct 01, 2028	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	284439.93	0.05	US040664CT99	2.2	Jul 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	284302.92	0.05	US49474FVB39	2.2	Jul 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	284080.62	0.05	US495290AV04	2.27	Jul 01, 2030	5.0
DELAWARE ST	Government Related	Fixed Income	281127.43	0.04	US246381PL55	1.75	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	280931.81	0.04	US452252NU98	1.75	Jan 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	280720.31	0.04	US650009P728	1.79	Jan 01, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	280655.58	0.04	US199492YL77	1.95	Apr 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	280404.31	0.04	US346604KF73	1.88	Feb 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	279946.79	0.04	US91802RCL15	0.28	Jun 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	279907.77	0.04	US1675937Q95	1.75	Jan 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	279728.28	0.04	US25476FVV74	2.11	Jun 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	279635.51	0.04	US79623PTM76	1.83	Feb 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	279639.45	0.04	US49151FNM85	0.65	Nov 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	278971.06	0.04	US414005WH78	0.45	Aug 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	278669.29	0.04	US57582RY912	2.47	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	278301.32	0.04	US73358WV434	2.31	Jul 15, 2030	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	278204.16	0.04	US59447TTB97	2.55	Oct 01, 2031	5.0
WASHINGTON ST	Government Related	Fixed Income	278102.12	0.04	US93974DE794	0.9	Feb 01, 2028	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	277932.46	0.04	US485512MQ75	2.36	Sep 01, 2028	5.0
NEW JERSEY ST	Government Related	Fixed Income	277656.21	0.04	US646039WR40	1.21	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	277471.85	0.04	US34153QKP09	1.21	Jun 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	276216.15	0.04	US494619EJ45	1.68	Dec 01, 2028	5.0
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	275715.49	0.04	US961205EB33	4.43	Mar 01, 2031	1.6
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	274354.68	0.04	US34153QSB31	2.11	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	274154.69	0.04	US736740TF89	2.18	Jun 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	273394.84	0.04	US812643UM43	2.2	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	273401.56	0.04	US7417016H42	2.31	Jul 15, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	273193.28	0.04	US452153CP23	1.91	Mar 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	273197.71	0.04	US574204R476	2.39	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	273123.5	0.04	US89602N7G30	2.51	Nov 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	273002.41	0.04	US254845TN04	2.39	Oct 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	272618.83	0.04	US45505MJJ62	2.39	Oct 01, 2028	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	272375.92	0.04	US960686DN06	2.56	Dec 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	272015.54	0.04	US914233U254	2.57	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	271679.17	0.04	US5446466L18	1.76	Jul 01, 2029	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	271289.56	0.04	US89546RQF46	1.46	Sep 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	270636.19	0.04	US7599112Z22	1.3	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	270367.44	0.04	US64990AJT34	1.9	Mar 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	270001.49	0.04	US57582RT979	1.83	Feb 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	269639.78	0.04	nan	2.51	Nov 15, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	269397.83	0.04	US56052FTV75	2.63	Nov 15, 2028	1.45
WISCONSIN ST	Government Related	Fixed Income	269322.59	0.04	US97705MMX01	0.16	May 01, 2028	4.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	269171.01	0.04	US64986DHD03	2.15	Jun 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	268597.24	0.04	US207758WM11	0.5	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	268484.71	0.04	US64990FMM31	2.35	Sep 15, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	268033.79	0.04	US249164RD84	2.28	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	267905.86	0.04	US426056E601	2.28	Aug 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	267682.31	0.04	US341507T439	2.2	Jul 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	267376.76	0.04	US04048RWE25	2.28	Aug 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	267391.25	0.04	US160069F213	2.47	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	267026.78	0.04	US207758YE76	2.48	Oct 01, 2030	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	267032.88	0.04	US57421CHD92	2.2	Jul 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	266792.38	0.04	US812627KE60	2.56	Dec 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	266550.2	0.04	US66702RVJ84	2.49	Aug 15, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	265353.06	0.04	US650009Y720	1.75	Jan 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	265158.85	0.04	US13063DLD83	1.96	Apr 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	264706.66	0.04	US93974D2J63	1.91	Feb 01, 2031	5.0
MARYLAND ST	Government Related	Fixed Income	264095.6	0.04	US574193TX68	1.91	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	263671.24	0.04	US64966MSZ31	1.98	Aug 01, 2031	5.0
VIRGINIA ST	Government Related	Fixed Income	263490.91	0.04	US928109X932	2.18	Jun 01, 2030	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	263266.11	0.04	US021087WE75	0.99	Mar 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	263150.68	0.04	US71883PKY24	2.23	Jul 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	263104.69	0.04	US54811BUM17	2.07	May 15, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	262893.58	0.04	US30382AFM99	1.04	Oct 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	262815.46	0.04	US181059J310	2.15	Jun 15, 2028	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	262736.76	0.04	US04780MA909	2.2	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	262613.41	0.04	US574193QR28	2.28	Aug 01, 2028	5.0
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	262498.18	0.04	US396706HJ50	1.87	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	262285.23	0.04	US44256PGL13	0.94	Feb 15, 2028	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	261595.64	0.04	US684545A970	2.39	Oct 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	261508.09	0.04	US914639KJ73	2.28	Jul 15, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	261482.49	0.04	US56045RA663	2.47	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	261308.49	0.04	US64971X4Q87	2.47	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	260980.21	0.04	US2350365D82	2.47	Nov 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	259776.43	0.04	US55844RVC59	2.42	Oct 01, 2028	4.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	259639.05	0.04	US6461397C37	1.75	Jan 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	259449.81	0.04	US419792LK07	0.57	Oct 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	259149.07	0.04	US44256PKN23	1.87	Feb 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	258345.46	0.04	US927793F873	2.07	May 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	258063.79	0.04	US91417NJM83	2.11	Jun 01, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	257758.4	0.04	US409328AB70	2.2	Jul 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	257324.05	0.04	US914026UG26	2.2	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	257194.49	0.04	US39081HBY71	2.2	Jul 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	256901.45	0.04	US442331U448	0.98	Mar 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	256378.69	0.04	US684517SL02	2.28	Aug 01, 2028	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	254245.66	0.04	US41981CNS51	0.33	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	254091.86	0.04	US93974DYD47	0.41	Aug 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	253577.87	0.04	US744142HP89	1.83	Feb 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	253331.24	0.04	US641462JT42	2.03	May 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	252830.34	0.04	US802498VE23	0.43	Aug 01, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	252663.2	0.04	US13068XBZ15	2.28	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	252521.45	0.04	US64711N5U57	2.15	Jun 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	251888.78	0.04	US882854T935	2.28	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	251662.13	0.04	US59333TFL98	2.11	Jun 01, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	251555.26	0.04	US040624BM96	2.2	Jul 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	251486.09	0.04	US88213AKX27	1.16	May 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	251374.13	0.04	US92818HLT67	2.28	Aug 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	251294.71	0.04	US052397ZQ29	2.36	Sep 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	251198.72	0.04	US939720WY02	1.29	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	250969.67	0.04	US5444955R15	2.24	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	250661.49	0.04	US13068LN432	1.46	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	250420.63	0.04	US64971XN463	2.47	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	249948.08	0.04	US833086BT72	2.56	Dec 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	249325.01	0.04	US45203H2A90	2.56	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	249309.93	0.04	US54466HME35	2.2	Jul 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	248794.74	0.04	US181108E563	1.75	Jan 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	248735.16	0.04	US498531JW31	0.41	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	248657.01	0.04	US13063CR698	0.5	Sep 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	248609.1	0.04	US64985TBZ30	1.9	Mar 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	247637.17	0.04	US97705MPG41	1.2	May 01, 2028	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	247347.63	0.04	US67766WF801	2.11	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	246614.54	0.04	US939720YU61	2.27	Jul 01, 2030	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	246445.88	0.04	US592481JV81	1.12	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	246047.05	0.04	US20772KRT87	2.35	Sep 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	245569.45	0.04	US61334PBE25	2.47	Nov 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	245436.45	0.04	US13067WNT52	1.67	Dec 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	245188.79	0.04	US419792SH05	1.51	Oct 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	245060.14	0.04	US26822LMQ40	2.36	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	244751.29	0.04	US709225FU53	2.56	Dec 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	244271.63	0.04	US8371513M90	2.56	Dec 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	243150.05	0.04	US167562SM01	1.75	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	242753.05	0.04	US67765QDT04	0.73	Dec 01, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	242704.32	0.04	US155796BB06	1.91	Mar 01, 2028	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	242592.06	0.04	US67755LFT17	1.95	Apr 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	241983.57	0.04	US625517KW67	2.15	Jun 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	241771.7	0.04	US180848ZL02	2.11	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	241452.73	0.04	US64990GJD51	2.2	Jul 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	241014.55	0.04	US882724KL09	2.31	Aug 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	240666.37	0.04	US592030G955	1.16	May 15, 2028	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	240667.65	0.04	US59447TPL16	1.22	Dec 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	240645.05	0.04	US93878YAF60	2.24	Jul 15, 2028	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	240511.45	0.04	US426362NG06	2.3	Aug 01, 2028	4.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	239768.66	0.04	US45129Y4N38	2.24	Jul 01, 2028	3.35
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	239281.74	0.04	US235241UJ30	2.56	Dec 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	239080.77	0.04	US8330856Z13	2.56	Dec 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	237613.52	0.04	US248867CH48	1.87	Feb 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	237385.53	0.04	US930876FR37	1.95	Apr 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	237195.3	0.04	US735371PS94	0.82	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	237029.43	0.04	US544525VW59	0.82	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	236696.4	0.04	US79642GGF37	2.07	May 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	236609.07	0.04	US34153QPM23	2.18	Jun 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	236354.8	0.04	US92778VEB09	0.9	Feb 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	235805.41	0.04	US46247SCA06	2.28	Aug 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	235701.28	0.04	US452153JK62	2.03	May 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	235612.35	0.04	US44256PTU74	2.35	Aug 15, 2029	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	235319.23	0.04	US442403NE71	2.27	Jul 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	235344.63	0.04	US66702RA287	2.32	Aug 15, 2028	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	235062.08	0.04	US64327THP66	2.39	Oct 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	234972.54	0.04	US199492VZ90	2.41	Apr 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	234648.62	0.04	US54466HDP82	0.25	Jun 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	234664.59	0.04	US70914PX809	2.39	Oct 01, 2028	5.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	233571.45	0.04	US492244DE55	3.11	Nov 01, 2028	0.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	233283.28	0.04	US880558JH52	1.6	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	233198.0	0.04	US79574CDN02	1.75	Jan 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	232684.98	0.04	US4521522N01	2.52	Oct 01, 2030	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	232518.36	0.04	US67759HLT94	1.83	Feb 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	232329.91	0.04	US64966MA901	2.28	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	232218.99	0.04	US650028WN98	1.9	Mar 15, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	231568.81	0.04	US179162LB67	2.27	Jun 15, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	230441.64	0.04	US64972HF809	2.31	Jul 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	230411.26	0.04	US64972HR382	2.37	Jul 15, 2031	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	229942.74	0.04	US521841XK72	2.32	Aug 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	229568.28	0.04	US696550C758	2.28	Aug 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	229255.76	0.04	US92884EKC02	2.28	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	228725.85	0.04	US64990BC769	0.33	Jul 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	228405.3	0.04	US235241TB23	2.56	Dec 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	228213.47	0.04	US8486443Q14	2.56	Dec 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	227683.13	0.04	US48507THA43	1.77	Jan 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	227252.05	0.04	US57582RZX78	1.91	Mar 01, 2028	5.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	227116.84	0.04	US494890D370	2.59	Dec 01, 2028	4.0
DALLAS TEX	Government Related	Fixed Income	226926.27	0.04	US235219QG03	1.87	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	226793.29	0.04	US64990AJV89	2.01	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	226756.27	0.04	US64990AHM09	2.07	Mar 15, 2032	5.0
HAYS CNTY TEX	Municipals	Fixed Income	226757.51	0.04	US421020L300	1.87	Feb 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	226388.37	0.04	US19668QLP80	1.9	Mar 15, 2028	5.0
UTAH ST	Government Related	Fixed Income	225543.53	0.04	US917542XC17	2.2	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	225395.36	0.04	US343137MX07	2.2	Jul 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	225136.7	0.04	US13034AJQ40	0.08	Oct 01, 2028	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	225137.09	0.04	US665398LT87	2.22	Dec 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	224994.91	0.04	US93974EHU38	2.28	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	224887.56	0.04	US9281726D29	2.28	Aug 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	224691.76	0.04	US93974DN795	1.37	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	224245.95	0.04	US25476FRK65	0.25	Jun 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	224124.14	0.04	US346843QK48	2.36	Aug 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	223959.01	0.04	US052430QF55	2.45	Aug 01, 2031	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	223645.72	0.04	US23542JFJ97	1.51	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	223405.54	0.04	US20772KDX46	2.52	Sep 15, 2031	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	223429.67	0.04	US46256QNV40	2.36	Sep 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	223175.0	0.04	US342816U290	2.39	Oct 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	222535.38	0.04	US047870FA35	2.45	Nov 01, 2028	5.75
NEW HOPE HIGHER ED FIN CORP TE	Municipals	Fixed Income	222186.82	0.04	US645438CB66	1.94	Mar 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	222144.32	0.04	US232769GX13	1.87	Feb 15, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	222087.5	0.04	US45471APZ92	2.47	Nov 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	221890.83	0.04	US79467BCT08	1.75	Jan 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	221772.62	0.04	US248867AG82	1.87	Feb 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	221671.34	0.04	US658268EN35	1.91	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	221688.73	0.04	US21221MFD74	0.98	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	221688.73	0.04	US21221MFQ87	0.98	Mar 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	221595.32	0.04	US67760HLK58	1.87	Feb 15, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	220988.49	0.04	US30382AGJ51	2.03	Oct 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	220847.86	0.03	US60636WTA35	2.03	May 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	220615.44	0.03	US6582564H24	2.11	Jun 01, 2028	5.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	220538.06	0.03	US917547G626	2.07	May 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	220466.67	0.03	US940158AG33	2.11	Jun 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	220198.86	0.03	US495260H467	1.21	Dec 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	220028.8	0.03	US343137FH30	2.2	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	220028.8	0.03	US93974EQS80	2.2	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	220077.0	0.03	US438687VR30	2.2	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	219980.92	0.03	US64711RMD51	2.18	Jun 15, 2029	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	219834.67	0.03	US64972GPK49	1.24	Jun 15, 2027	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	219783.19	0.03	US560551RG09	2.2	Jul 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	219769.23	0.03	US590545C649	2.23	Jul 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	219627.91	0.03	US20772KUS67	2.28	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	219390.75	0.03	US542691BL33	2.4	Sep 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	218768.99	0.03	US64966MRU52	1.38	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	218667.6	0.03	US03588HZL31	2.39	Oct 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	218588.93	0.03	US725304TW97	1.46	Sep 01, 2028	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	218537.84	0.03	US15567RBE27	1.51	Oct 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	218465.55	0.03	US92817TGH32	0.41	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	218498.8	0.03	US89602REK77	2.51	Nov 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	218439.19	0.03	US646139B209	1.75	Jan 01, 2028	5.25
PORT AUTH N Y & N J	Government Related	Fixed Income	217685.81	0.03	US73358WM680	1.64	Nov 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	217197.26	0.03	US249174VG59	0.73	Dec 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	216762.37	0.03	US576000E821	1.87	Feb 15, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	216645.36	0.03	US19648FLC67	1.75	Jan 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	215401.8	0.03	US76222RWG37	1.98	Apr 01, 2029	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	215164.96	0.03	US641480JR00	2.16	Dec 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	214998.68	0.03	US373385CN15	2.22	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	214405.21	0.03	US1810592D73	2.15	Jun 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	214280.87	0.03	US93974ERH17	2.28	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	214336.06	0.03	US64972HF981	2.37	Jul 15, 2031	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	214094.28	0.03	US05922KA330	2.2	Jul 01, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	214103.0	0.03	US45130ABB08	2.32	Aug 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	214043.33	0.03	US46246K5Y42	2.36	Aug 01, 2030	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	213852.83	0.03	US915183Y682	2.28	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	213827.38	0.03	US544532GL29	2.2	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	213559.86	0.03	US59333FTP52	0.33	Jul 01, 2028	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	213251.8	0.03	US9520306F67	2.07	May 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	212898.35	0.03	US682001GN68	1.84	Feb 01, 2028	4.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	212576.88	0.03	US38611TDR59	1.95	Apr 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	212473.96	0.03	US848712QU23	1.68	Dec 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	212299.41	0.03	US047870QZ66	1.6	Nov 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	212219.47	0.03	US63968AP331	0.08	Jan 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	212046.42	0.03	US23503CDQ78	2.47	Nov 01, 2028	5.0
DALLAS AND FORT WORTH CITY	Government Related	Fixed Income	212046.42	0.03	nan	2.47	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	211978.76	0.03	US709224B997	1.68	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	211352.96	0.03	US25477GRH01	1.91	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	211370.51	0.03	US64966L5Q08	0.08	Aug 01, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	211112.19	0.03	US969275PR14	2.48	Sep 01, 2028	0.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	210294.38	0.03	US254845PR53	1.99	Oct 01, 2029	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	209827.58	0.03	US67756CGJ18	1.79	Jan 15, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	209291.11	0.03	US246428J989	2.2	Jul 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	209015.59	0.03	US93974DW879	1.37	Aug 01, 2028	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	208956.46	0.03	US040484NN33	0.25	Jun 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	208725.12	0.03	US744142HR46	2.34	Feb 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	208696.07	0.03	US64966Q2F60	2.28	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	208587.05	0.03	US92818HNV95	2.28	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	208213.09	0.03	US696550J605	2.28	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	207479.5	0.03	US574204L842	0.57	Oct 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	207195.21	0.03	US717893E647	1.6	Nov 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	206845.12	0.03	US342816T391	2.39	Oct 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	206584.09	0.03	US181144TX47	2.56	Dec 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	206609.34	0.03	US2350367G95	2.47	Nov 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	206435.0	0.03	US45204EXU71	0.82	Jan 01, 2028	5.0
DALLAS TEX HSG FIN CORP MULTIF	Municipals	Fixed Income	206320.62	0.03	US235298CB08	2.44	Oct 01, 2028	3.35
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	206213.48	0.03	US744434EZ04	1.75	Jan 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	206238.48	0.03	US3494607G41	1.87	Feb 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	206105.96	0.03	US6461397F67	1.85	Jan 01, 2031	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	206123.39	0.03	US702334CX98	1.87	Feb 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	205863.23	0.03	US45528UY708	1.83	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	205811.64	0.03	US5444954H42	1.79	Jul 01, 2029	5.0
PORTLAND ME	Municipals	Fixed Income	205134.32	0.03	US736560SX28	1.95	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	204790.1	0.03	US186387TR73	1.96	Oct 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	204568.09	0.03	US97705ML604	2.03	May 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	204605.26	0.03	US91412HAQ65	2.18	May 15, 2031	5.0
FLORIDA ST	Government Related	Fixed Income	204018.49	0.03	US3411504R87	2.2	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	203816.07	0.03	US181059R651	2.15	Jun 15, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	203701.04	0.03	US403760KD25	2.28	Aug 01, 2028	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	203238.28	0.03	US91476PRG53	0.33	Jul 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	203248.62	0.03	US57584XXW63	0.37	Jul 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	203289.47	0.03	US60412AA293	2.28	Aug 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD	Municipals	Fixed Income	202828.24	0.03	nan	2.28	Aug 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	202832.07	0.03	US709235C868	2.36	Sep 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	202486.88	0.03	US03588HUG90	1.51	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAPITAL	Corporates	Fixed Income	202302.58	0.03	US677524BN95	1.51	Oct 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	202130.6	0.03	US342816J228	0.57	Oct 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	201814.64	0.03	US052477N445	1.64	Nov 15, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	201738.27	0.03	US594654TY18	2.14	Jun 01, 2028	3.8
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	201540.0	0.03	US5946953W63	2.51	Nov 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	201239.95	0.03	US709221VT92	2.56	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	201250.94	0.03	US64971XJ743	1.83	Feb 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	201002.83	0.03	US679111A952	1.75	Jan 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	200790.45	0.03	US45528UXG11	1.75	Jan 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	200120.05	0.03	US521841UG97	2.02	Aug 15, 2031	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	199549.46	0.03	US927734H303	2.01	Apr 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	199269.87	0.03	US927793B401	1.16	May 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	199008.66	0.03	US64711N6S92	2.18	Jun 01, 2030	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	198324.82	0.03	US181059V372	2.15	Jun 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	198258.44	0.03	US153476FR22	2.2	Jul 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	197863.71	0.03	US93878YCA55	2.24	Jul 15, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	197576.63	0.03	US73358WW598	2.4	Sep 01, 2029	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	197142.48	0.03	US685869GF05	2.2	Jul 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	196749.24	0.03	US30382AHB17	2.39	Oct 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	196561.73	0.03	US254845QK91	2.39	Oct 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	196591.89	0.03	US3411502F67	1.29	Jul 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	195711.24	0.03	US181144SZ04	2.56	Dec 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	194678.7	0.03	US213185MF54	2.54	Nov 15, 2028	4.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	194627.39	0.03	US797412DZ33	1.92	May 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	194262.27	0.03	US67919PSC85	1.95	Apr 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	194177.1	0.03	US79766DFR52	0.16	May 01, 2028	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	193751.4	0.03	US641480JA74	0.25	Dec 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	193668.37	0.03	US641480JQ27	2.13	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	193539.69	0.03	US93974EBG08	2.11	Jun 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	193196.02	0.03	US343137EM34	2.2	Jul 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	193219.9	0.03	US181234M362	2.13	Dec 01, 2028	5.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	193256.2	0.03	US88256RAC07	1.75	Jan 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	193111.42	0.03	US567389XE63	2.2	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	192892.22	0.03	US677523AK82	2.28	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	192550.77	0.03	US677522ZP22	2.36	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	192550.77	0.03	US677523EM03	2.36	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	192444.65	0.03	US544525YZ53	2.2	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	192444.65	0.03	US842469AD04	2.2	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	192076.01	0.03	US64971XHG60	2.32	Aug 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	191871.85	0.03	US521841WN21	2.49	Aug 15, 2031	5.0
CONNECTICUT ST	Government Related	Fixed Income	191369.93	0.03	US20772KDU07	2.35	Sep 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	191334.15	0.03	US03588HXT84	2.39	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	191245.61	0.03	US5446467Q95	1.83	Jul 01, 2031	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	190899.55	0.03	US92818ML659	2.47	Nov 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	190724.58	0.03	US744142HB93	1.77	Jan 01, 2029	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	190556.09	0.03	US56041MTN47	2.39	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	190561.12	0.03	US67765QGR11	2.56	Dec 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	190443.45	0.03	US682001HR63	1.83	Feb 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	190303.15	0.03	US011415SE75	1.87	Feb 15, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	189642.6	0.03	US196707XE82	1.91	Mar 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	189647.42	0.03	US45528UYT23	1.83	Feb 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	188976.22	0.03	US930864DR17	1.95	Apr 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	188795.98	0.03	US189342WC81	2.86	Aug 01, 2028	0.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	188719.29	0.03	US64711N2D69	1.21	Jun 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	188724.87	0.03	US180848SQ71	1.21	Jun 01, 2028	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	188587.27	0.03	US9143536S16	1.95	Apr 01, 2028	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	188539.72	0.03	US547804AB05	2.36	Sep 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	188376.9	0.03	US927793J677	2.07	May 15, 2028	5.0
EL PASO CNTY TEX	Municipals	Fixed Income	187283.36	0.03	US283497T961	1.41	Feb 15, 2028	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	187108.47	0.03	US010573AH64	2.28	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	186247.6	0.03	US13067WPZ94	2.63	Dec 01, 2030	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	185578.69	0.03	US091096KN62	0.82	Jan 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	185552.54	0.03	US246381KU00	1.77	Jan 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	185332.24	0.03	US49151F3S74	2.39	Oct 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	185100.88	0.03	US848712RL15	2.59	Dec 01, 2028	4.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	184979.75	0.03	US495098A961	2.56	Dec 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	184374.75	0.03	US1967073Z40	1.91	Mar 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	184173.23	0.03	US914455PS37	0.08	Apr 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	184051.18	0.03	US584002VJ54	1.04	Apr 01, 2028	5.0
UTAH COUNTY UTAH TRANSN SALES	Municipals	Fixed Income	184039.92	0.03	US91739RCS40	2.55	Dec 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	183869.87	0.03	US68609BSM09	0.16	May 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	183499.05	0.03	US181144SB36	1.21	Dec 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	183341.11	0.03	US64986DAM74	0.28	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	183222.59	0.03	US64990KCC53	1.9	Mar 15, 2028	5.0
HUNTSVILLE AL ELEC SYS REVENUE	Municipals	Fixed Income	183182.39	0.03	US447060FN99	1.22	Dec 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	182972.73	0.03	US181059WY85	1.25	Jun 15, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	182694.15	0.03	US88213AFD28	0.21	May 15, 2028	4.0
MAINE ST	Government Related	Fixed Income	182706.6	0.03	US56052AA897	2.11	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	182706.6	0.03	US56052AF680	2.11	Jun 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	182582.22	0.03	US7962375X91	1.38	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	182466.6	0.03	US64465P4N55	1.42	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	182415.34	0.03	US64990GHJ40	2.23	Jul 01, 2029	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	182462.91	0.03	US495290AT57	2.2	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	182199.46	0.03	US373385NU39	1.77	Jan 01, 2028	4.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	182200.86	0.03	US542691HR49	2.36	Sep 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	181614.86	0.03	US419792MK97	0.57	Oct 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	180310.49	0.03	US59447TSY00	2.39	Oct 01, 2028	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	179989.75	0.03	US181059YH35	1.71	Jun 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	179797.65	0.03	US7170956U26	1.87	Feb 15, 2028	5.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	179697.31	0.03	US003464LK89	1.87	Feb 15, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	179729.33	0.03	US34160PEC95	2.47	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	179527.66	0.03	US64966MXR59	2.28	Aug 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	179123.4	0.03	US167560VR94	2.56	Dec 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	178298.71	0.03	US190335HQ57	1.37	Aug 01, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	178256.22	0.03	US833124RD43	1.21	Dec 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	177870.83	0.03	US542433RB55	0.41	Aug 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	177554.68	0.03	US914233P965	2.05	Apr 15, 2030	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	177445.04	0.03	US67765QGQ38	2.11	Jun 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	177471.47	0.03	US76222RXL13	2.03	May 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	177340.35	0.03	US735389L979	2.11	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	177240.47	0.03	US662842RV78	2.11	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	177207.87	0.03	US956553ZE41	2.17	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	177065.33	0.03	US64990C8C83	2.2	Jul 01, 2028	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	176884.3	0.03	US139083AF66	2.15	Jun 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	176825.09	0.03	US939720YS16	2.2	Jul 01, 2028	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Corporates	Fixed Income	175887.35	0.03	US544587G698	0.65	Nov 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	174396.56	0.03	US196632V429	2.51	Nov 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	174412.1	0.03	US184541CB45	1.87	Feb 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	174157.16	0.03	US7170956W81	1.93	Feb 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	173695.42	0.03	US167560UV16	2.56	Dec 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	172807.41	0.03	US798306XS01	2.53	Aug 01, 2030	4.0
FAIRFAX CNTY VA	Government Related	Fixed Income	172693.89	0.03	US30382AGG13	1.96	Oct 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	172613.54	0.03	US5464152D10	0.41	Aug 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	172103.99	0.03	US914437TN80	2.03	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	172027.84	0.03	US88213AQT50	2.07	May 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	171541.62	0.03	US68609B7N10	2.28	Aug 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	170757.71	0.03	US54641CBE49	2.36	Sep 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	170542.46	0.03	US67759HHY36	0.73	Dec 01, 2028	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	170592.77	0.03	US930876CS47	0.73	Dec 01, 2028	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	170427.56	0.03	US83710RSG38	1.5	Apr 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	170259.82	0.03	US386442WN30	0.73	Jun 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	169951.97	0.03	US167593C428	0.82	Jan 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	169299.64	0.03	US650009P801	1.84	Jan 01, 2031	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	169208.56	0.03	US76222RZX33	1.79	Jan 15, 2028	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	169224.47	0.03	US58401ABS87	1.83	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	169227.56	0.03	US9277818G23	1.83	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	169252.18	0.03	US13068L2T13	2.62	Nov 01, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	169023.67	0.03	US45505MMA17	2.39	Oct 01, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	169050.87	0.03	US167486Z442	1.75	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	168761.73	0.03	US64971XMW55	2.47	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	168529.13	0.03	US181234R494	2.56	Dec 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	168267.44	0.03	US167560XS59	2.56	Dec 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	168111.2	0.03	US02765UNP56	1.87	Feb 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	168111.2	0.03	US02765URP11	1.87	Feb 15, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	168124.25	0.03	US736688KD35	0.28	Jun 15, 2028	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	167868.9	0.03	US880081PM04	0.96	Feb 01, 2028	4.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	167792.57	0.03	US606092QA52	2.55	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	167604.59	0.03	US64990KCD37	1.9	Mar 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	167089.31	0.03	US797669WU84	0.34	Jul 01, 2028	4.0
OREGON ST	Government Related	Fixed Income	167056.96	0.03	US68609TQN18	2.03	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	166985.93	0.03	US65829QDK76	2.03	May 01, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	166653.66	0.03	US13080SVX97	1.91	Mar 01, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	166572.28	0.03	US575831DF63	2.06	May 01, 2029	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	166525.75	0.03	US455168FH26	2.11	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	166436.14	0.03	US3411507Y02	2.2	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	166363.24	0.03	US343137DG74	2.2	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	166290.39	0.03	US29270C3C71	2.2	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	166065.53	0.03	US64577B7C24	2.15	Jun 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	165950.71	0.03	US66702RYH91	2.28	Aug 01, 2028	5.0
NEW HAMPSHIRE ST TPK SYS REV	Government Related	Fixed Income	165913.02	0.03	US644693NL31	2.28	Aug 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	165708.97	0.03	US43232VUY54	2.2	Jul 01, 2028	5.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	165590.62	0.03	US630360CS20	2.86	Aug 01, 2028	0.0
DISTRICT COLUMBIA	Government Related	Fixed Income	165255.92	0.03	US25476FSS82	0.73	Jun 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	164583.56	0.03	US914639JD23	1.4	Jul 15, 2028	4.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	164236.51	0.03	US917572WM76	0.98	Mar 01, 2028	5.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	164119.63	0.03	US05115CAF14	2.2	Jul 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	164055.24	0.03	US486063M722	1.87	Feb 15, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	164000.7	0.03	US35569PFY43	2.39	Oct 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	163933.15	0.03	US090874NU86	1.87	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	163737.54	0.03	US544532PA62	1.76	Jul 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	163598.01	0.03	US235219UA86	1.87	Feb 15, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	163586.89	0.03	US92818MWX46	2.56	Nov 01, 2030	5.0
HOUSTON TEX	Government Related	Fixed Income	163468.19	0.03	US4423316H24	1.91	Mar 01, 2028	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	163426.55	0.03	US644693ND15	2.47	Nov 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	163280.17	0.03	US575579KZ90	2.19	Jul 01, 2028	5.5
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	163317.8	0.03	US64971XQ847	2.47	Nov 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	163055.22	0.03	US663507DB49	2.51	Nov 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	162943.91	0.03	US48563UCE91	2.47	Nov 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	162881.83	0.03	US71883PKL03	0.33	Jul 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	162285.19	0.03	US53945CJP68	2.2	Jun 01, 2031	5.0
DANE CNTY WIS	Municipals	Fixed Income	162137.21	0.03	US236092DX72	1.94	Jun 01, 2028	2.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	162074.78	0.03	US13068L3V59	2.03	May 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	162071.72	0.03	US59333RKR48	1.9	Mar 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	161990.0	0.03	US592112RA67	0.34	Jan 01, 2028	4.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	161709.44	0.03	US91412HHR75	2.07	May 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	161721.93	0.03	US880541ZP52	1.46	Sep 01, 2028	5.0
PUTNAM CNTY TENN	Municipals	Fixed Income	161599.31	0.03	US746673A513	1.95	Apr 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	161381.7	0.03	US25476FB232	2.11	Jun 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	161240.05	0.03	US194741GP34	1.42	Aug 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	161008.15	0.03	US13063D5L81	2.36	Sep 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	161028.42	0.03	US5917455L45	2.2	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	160989.63	0.03	US2077582M46	2.2	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	160750.08	0.03	US93972ADW36	2.2	Jul 01, 2028	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	160711.37	0.03	US499746N352	2.2	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	160570.71	0.03	US491552W437	2.2	Jul 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	160377.13	0.03	US604115CK96	0.08	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	160176.3	0.03	US59261AQA87	2.21	Nov 15, 2030	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	159546.43	0.03	US602409MH49	2.42	Oct 01, 2028	4.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	159210.83	0.03	US546475SA30	1.59	May 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	159224.58	0.03	US44244CNG86	1.64	Nov 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	158984.07	0.03	US709224ZP73	1.68	Dec 01, 2028	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	158851.8	0.03	US79574CCQ42	1.84	Jan 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	158740.83	0.03	US13068L7P46	2.47	Nov 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	158631.27	0.03	US63968AY747	1.75	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	158493.45	0.03	US79467BEQ41	1.75	Jan 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	158173.91	0.03	US92818MWV89	2.47	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	158173.91	0.03	US92818NSN92	2.47	Nov 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	158195.02	0.03	US4423314Z40	1.91	Mar 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	157979.0	0.03	US56045SAD99	2.47	Nov 01, 2028	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	157817.89	0.03	US4424366D82	3.19	Dec 01, 2028	0.0
TENNESSEE ST	Government Related	Fixed Income	157527.35	0.02	US880541XK83	0.41	Aug 01, 2028	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	157422.8	0.02	US20775YDG89	1.12	May 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	157439.36	0.02	US44244CSQ14	2.62	Nov 15, 2030	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	157322.39	0.02	US542411MA81	1.37	Aug 01, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	156966.03	0.02	US542690CN07	3.19	Dec 01, 2028	0.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	157001.98	0.02	US567288TK14	1.29	Jul 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	156117.75	0.02	US97705MSL09	2.03	May 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	156133.81	0.02	US880178CK21	1.95	Apr 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	155956.89	0.02	US052404MY33	0.08	Feb 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	155736.2	0.02	US25009XSJ53	2.11	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	155756.78	0.02	US662842PA59	2.11	Jun 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	155527.9	0.02	US4387012F04	2.2	Jul 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	155363.18	0.02	US346766TA65	0.08	Mar 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	155377.33	0.02	US57582RUZ71	2.36	Sep 01, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	154010.14	0.02	US346623HP99	2.0	Apr 01, 2028	3.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	154043.62	0.02	US848797QD14	1.68	Dec 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	153655.13	0.02	US79574CCP68	1.79	Jan 01, 2030	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	153201.71	0.02	US05914GBQ01	1.91	Mar 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	152864.94	0.02	US34153QEP72	0.25	Jun 01, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Corporates	Fixed Income	152481.92	0.02	US594654SS58	2.15	Jun 01, 2028	3.1
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	152516.76	0.02	US5946953H96	2.51	Nov 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	152455.12	0.02	US93974DXA17	0.41	Aug 01, 2028	5.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	151898.41	0.02	US353204AN00	2.55	Jun 01, 2031	4.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	151530.54	0.02	US939720SL37	0.07	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	151293.99	0.02	US13063CD490	0.53	Sep 01, 2028	4.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	151092.88	0.02	US969872D564	1.95	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	150960.07	0.02	US59333MT885	0.08	Feb 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	150890.16	0.02	US68609UBV61	2.03	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	150826.0	0.02	US677522L280	2.03	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	150734.65	0.02	US20772KLS68	1.81	Jan 15, 2028	4.0
WEST VIRGINIA ST	Government Related	Fixed Income	150464.26	0.02	US956553L253	2.11	Jun 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	150340.81	0.02	US48542RUX06	1.95	Apr 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	150358.7	0.02	US956553ZC84	2.13	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	150308.97	0.02	US735371RN89	2.11	Jun 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	149359.52	0.02	US167723HD01	2.11	Jun 01, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	148311.54	0.02	US9400937Y74	0.08	Oct 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	148235.73	0.02	US93974D2G25	1.85	Feb 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	147915.97	0.02	US45506DR498	1.86	Feb 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	147845.64	0.02	US736742ZT75	1.91	Mar 01, 2028	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	147755.09	0.02	US46257TEF21	0.25	Jun 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	147054.52	0.02	US91514AFM27	0.45	Aug 15, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	147043.07	0.02	US54466HEQ56	1.29	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	146904.28	0.02	US677522RC01	1.13	Nov 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	146619.76	0.02	US23223PEW32	2.32	Dec 01, 2029	4.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	146649.52	0.02	US48542RLK85	2.47	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	146201.55	0.02	US13034ATL43	2.07	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	146223.52	0.02	US1810596P67	2.13	Jun 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	145887.26	0.02	US576049V988	2.28	Aug 01, 2028	5.25
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	145708.55	0.02	US779240RS16	1.38	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	145536.91	0.02	US20772KPJ24	1.81	Jan 15, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	145321.13	0.02	US64972GUT92	2.15	Jun 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	145331.31	0.02	US254845PS37	2.04	Oct 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	145246.59	0.02	US34153QWQ53	2.11	Jun 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	144995.06	0.02	US594615FJ03	0.61	Oct 15, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	145020.86	0.02	US246381QG51	2.2	Jul 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	144940.79	0.02	US940859JM46	2.11	Jun 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	144843.11	0.02	US017357D352	2.11	Jun 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	144862.12	0.02	US574300MW66	2.2	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	144830.39	0.02	US5920982B27	2.2	Jul 01, 2028	5.0
SOUTHERN CA PPA - GOLDMAN SACHS	Government Related	Fixed Income	144835.36	0.02	US842471AW49	2.47	Nov 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	144535.68	0.02	US088281K585	2.24	Jun 15, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	144553.62	0.02	US89658HYF18	2.28	Aug 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	144465.22	0.02	US41423PBM86	2.32	Aug 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	144467.29	0.02	US248776DC75	2.24	Jul 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	144416.02	0.02	US66702RF237	2.32	Aug 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	144382.65	0.02	US346843TG09	2.32	Aug 15, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	143911.59	0.02	US014393XD95	0.94	Feb 15, 2028	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	143391.34	0.02	US769076UT51	2.39	Oct 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	143446.97	0.02	US41422EHJ55	1.6	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	143166.02	0.02	US419792XN18	1.75	Jan 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	142817.8	0.02	US603827L951	1.75	Jan 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	142678.76	0.02	US13067WPY20	2.58	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	141899.53	0.02	US64990FHX50	2.47	Mar 15, 2031	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	141835.56	0.02	US61334PAL76	2.51	Nov 01, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	141227.0	0.02	US181000PU88	1.29	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	140887.49	0.02	US89658HVC14	1.38	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	140550.29	0.02	US709225LV62	2.55	Dec 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	140150.65	0.02	US235308ZZ92	1.88	Feb 15, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	139938.87	0.02	US64972GXQ27	2.15	Jun 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	139805.18	0.02	US67766WZU97	2.11	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	139750.65	0.02	US54811BZY00	2.07	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	139763.27	0.02	US64972H6V97	2.24	Jul 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	139690.32	0.02	US180848E664	2.11	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	139690.32	0.02	US180848J382	2.11	Jun 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	139314.22	0.02	US837545NK40	2.28	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	139316.74	0.02	US93972AAF30	2.2	Jul 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	139178.4	0.02	US181126LS02	0.82	Jan 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	139136.54	0.02	US79623PAK12	2.28	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	138976.04	0.02	US92778WQZ22	2.36	Sep 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	139031.93	0.02	US70914P3S92	2.32	Aug 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	138576.78	0.02	US5446467M81	1.75	Jul 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	138460.97	0.02	US60412ALZ48	1.51	Oct 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	137983.59	0.02	US650009P561	1.75	Jan 01, 2028	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	137994.62	0.02	US047870NQ94	1.6	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	137680.86	0.02	US833136RK24	2.59	Dec 01, 2028	4.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	137572.57	0.02	US45506DR316	1.83	Feb 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	137492.32	0.02	US349461FK46	1.87	Feb 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	137179.72	0.02	US091096MN45	1.82	Jan 01, 2030	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	136601.1	0.02	US9144025F58	1.04	Apr 01, 2028	5.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	136510.97	0.02	US658289G495	2.39	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	136356.82	0.02	US92818PGP27	2.47	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	136374.39	0.02	US59334DNZ32	2.39	Oct 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	136170.88	0.02	US940859CG41	1.21	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	136065.97	0.02	US180848UX94	1.29	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	135978.04	0.02	US249182NE28	2.51	Nov 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	135987.51	0.02	US49151FX211	2.47	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	135881.04	0.02	US64966L4L20	0.08	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	135875.95	0.02	US249182TT33	2.51	Nov 15, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	135748.42	0.02	US938782FH76	1.29	Jul 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	135656.46	0.02	US80168NHJ19	2.12	Jun 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	134958.12	0.02	US769047JK85	2.3	Aug 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	134366.48	0.02	US64986DHE85	2.18	Jun 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	134237.09	0.02	US54811BP472	2.07	May 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	134105.15	0.02	US29270C4N28	2.2	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	133986.43	0.02	US574193RR19	2.28	Aug 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	134016.89	0.02	US35569PEQ28	2.28	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	133929.08	0.02	US59333FM983	2.2	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	133955.47	0.02	US39081JFX19	2.2	Jul 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	133839.45	0.02	US041431ST59	2.35	Aug 15, 2029	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	133753.29	0.02	US59333FVV92	2.2	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	133756.22	0.02	US442349HA70	2.2	Jul 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	133669.67	0.02	US46246K5Z17	2.43	Aug 01, 2031	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	133687.64	0.02	US346843RF44	2.32	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	133687.64	0.02	US796269H357	2.32	Aug 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	133667.4	0.02	US052397VG82	2.36	Sep 01, 2028	5.0
SEWARD CNTY KANS UNI SCH DIST	Municipals	Fixed Income	133144.31	0.02	US818461HY42	1.55	Sep 01, 2028	4.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	132491.95	0.02	US939720G284	1.75	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	132281.32	0.02	US45506EDP51	1.83	Feb 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	132300.91	0.02	US799038GC29	2.94	Sep 01, 2028	0.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	132336.65	0.02	US213248BQ91	1.64	Nov 15, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	132229.53	0.02	US746189WR61	0.33	Jul 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	132252.39	0.02	US682001JC76	1.83	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	132188.13	0.02	US091096ML88	1.75	Jan 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	132130.38	0.02	US6678258D82	1.87	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	132130.69	0.02	US66285WE939	1.75	Jan 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	132081.21	0.02	US349515A970	1.87	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	132009.03	0.02	US454898WK95	1.75	Jan 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	131937.75	0.02	US486063YD69	1.98	Feb 15, 2031	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	131841.98	0.02	US91514AGT60	0.45	Aug 15, 2028	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	131593.52	0.02	US017343DU50	1.91	Mar 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	130765.98	0.02	US735389YG71	0.05	Feb 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	130741.24	0.02	US56045R6W41	2.47	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	130657.24	0.02	US59334DKU71	2.49	Oct 01, 2030	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	130578.42	0.02	US44244CWU79	2.51	Nov 15, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	130598.65	0.02	US80168NJK63	1.96	Apr 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	130551.14	0.02	US574193PP70	1.38	Aug 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	130490.11	0.02	US2350365V80	2.47	Nov 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	130132.85	0.02	US373046VT58	1.42	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	130135.57	0.02	US64971XCJ54	1.38	Aug 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	129508.18	0.02	US821686U750	1.95	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	129382.35	0.02	US13067WLW00	0.73	Dec 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	129302.99	0.02	US586145Z801	2.03	May 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	129240.04	0.02	US914455RR36	2.13	Apr 01, 2032	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	129053.66	0.02	US64711PNF35	2.11	Jun 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	128367.18	0.02	US927734R476	2.36	Sep 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	128399.46	0.02	US590760UL68	2.32	Aug 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	128402.66	0.02	US60412APE72	2.36	Aug 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	128312.73	0.02	US452152X308	2.13	May 01, 2030	5.0
AUSTIN TEX	Government Related	Fixed Income	128320.7	0.02	US052397ZX79	2.36	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	128121.61	0.02	US438687GM18	2.4	Sep 01, 2029	5.0
KING CNTY WASH HSG AUTH HSG RE	Municipals	Fixed Income	128173.33	0.02	US494759PB32	2.62	May 01, 2030	3.4
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	127935.57	0.02	US544525XZ62	2.37	Jul 01, 2031	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	127778.49	0.02	US4140186R78	1.51	Oct 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	127406.93	0.02	US798755BS29	2.39	Aug 01, 2028	0.0
CALIFORNIA ST	Government Related	Fixed Income	127412.18	0.02	US13062PBM32	2.25	Feb 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	127169.29	0.02	US914460QY98	1.68	Dec 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	127143.0	0.02	US44420RBM16	1.87	Feb 15, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	127050.59	0.02	US282726FU71	0.41	Aug 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	126874.42	0.02	US49151FA599	1.83	Feb 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	126578.58	0.02	US13067WPX47	2.56	Dec 01, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	126421.23	0.02	US04184RCS76	1.87	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	126106.29	0.02	US13063DQL54	2.39	Oct 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	126144.36	0.02	US64465PX297	0.5	Aug 15, 2028	4.0
GUILFORD CNTY N C	Municipals	Fixed Income	125986.35	0.02	US401784G560	1.12	May 01, 2028	5.0
IRVING TEX	Municipals	Fixed Income	125479.76	0.02	US463778AY67	2.35	Sep 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	125446.08	0.02	US882854N656	2.47	Oct 15, 2029	5.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	125347.93	0.02	US64613ACJ97	2.5	Oct 01, 2028	1.5
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	125222.57	0.02	US56041MXY55	2.39	Oct 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	125229.08	0.02	US9401575G14	2.56	Dec 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	125101.47	0.02	US180848H220	2.56	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	125037.74	0.02	US181234P258	2.56	Dec 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	124508.01	0.02	US815668MA32	0.57	Oct 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	124428.82	0.02	US59266TPU96	2.26	Jan 01, 2031	5.0
CONNECTICUT ST	Government Related	Fixed Income	124233.75	0.02	US20772KZU68	1.9	Mar 15, 2028	5.0
KNOXVILLE TENN	Municipals	Fixed Income	123892.78	0.02	US499731H836	2.03	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	123676.43	0.02	US64711PCN87	2.11	Jun 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	123483.37	0.02	US7962536F40	0.9	Feb 01, 2028	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	123489.95	0.02	US074347G828	0.9	Feb 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	123427.09	0.02	US68609BT724	1.44	Aug 01, 2028	4.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	123293.78	0.02	US246343LX37	2.2	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	123160.82	0.02	US6473104B45	2.2	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	123118.44	0.02	US115067HW35	2.28	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	123021.26	0.02	US64971XV706	2.28	Aug 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	122992.63	0.02	US249002GV24	2.32	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	122992.63	0.02	US796269G698	2.32	Aug 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	122870.89	0.02	US70914P2B76	2.36	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	122757.14	0.02	US438687FD28	2.45	Sep 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	122322.1	0.02	US89602N5F74	0.2	Nov 15, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	122161.37	0.02	US040654WX91	0.33	Jul 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	121740.96	0.02	US930864EH26	1.83	Feb 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	121718.4	0.02	US486063ZB94	1.87	Feb 15, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	121627.82	0.02	US366155Q698	1.87	Feb 15, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	121641.83	0.02	US64987JP471	2.05	May 01, 2028	3.88
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	121559.95	0.02	US067167ZA72	1.87	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	121525.63	0.02	US407325AG49	1.91	Mar 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	121448.31	0.02	US454898VF10	1.75	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	120540.35	0.02	US67766WXT43	1.21	Dec 01, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	120222.02	0.02	US65887PUE32	2.47	Oct 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	120123.92	0.02	US686507JR61	2.39	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	120059.54	0.02	US64990CQX29	1.29	Jul 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	120085.14	0.02	US938782EQ84	1.29	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	120007.36	0.02	US928172X831	1.38	Aug 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	120020.29	0.02	US059189WZ93	2.43	Oct 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	119656.18	0.02	US709225HH25	2.56	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	118744.51	0.02	US3733846L53	0.82	Jul 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	118666.79	0.02	US425507EH95	0.74	Dec 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	118556.52	0.02	US6461396L45	0.82	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	118072.65	0.02	US13068XHC65	2.36	Sep 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	117872.46	0.02	US57582RP423	2.36	Sep 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	117883.39	0.02	US939720U301	2.2	Jul 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	117752.74	0.02	US455168GZ15	2.28	Aug 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	117661.8	0.02	US612103WB33	2.28	Aug 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	117429.09	0.02	US709235Z323	2.36	Sep 01, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	117380.55	0.02	US84552YQX21	1.99	Apr 15, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	117022.43	0.02	US134159YF35	0.41	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	116976.08	0.02	US64990CDR97	0.33	Jul 01, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	116274.73	0.02	US7742857D64	1.87	Feb 15, 2028	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	116274.73	0.02	US564386US78	1.87	Feb 15, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	116199.32	0.02	US720611YY22	2.59	Dec 01, 2028	4.0
NEW MEXICO ST	Government Related	Fixed Income	116106.92	0.02	US647293TC33	1.91	Mar 01, 2028	5.0
UNITED INDPT SCH DIST TEX	Municipals	Fixed Income	114693.29	0.02	US910678G543	1.42	Aug 15, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	114727.18	0.02	US516840YG45	1.38	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	114541.44	0.02	US592112VN33	1.77	Jan 01, 2028	4.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	114378.85	0.02	US880558LS89	2.47	Nov 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	114390.66	0.02	US927790JG19	2.56	Mar 15, 2032	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	114106.73	0.02	US181342HW91	2.56	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	113975.51	0.02	US54466HLH74	2.12	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	113815.4	0.02	US54466HGY62	2.2	Jul 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	113752.86	0.02	US44244CGL54	0.69	Nov 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	113560.16	0.02	US650036BP00	1.9	Mar 15, 2028	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	113439.5	0.02	US738850QL37	2.39	Aug 01, 2028	0.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	113071.63	0.02	US91412HCM34	2.13	May 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	113019.16	0.02	US575579N941	2.2	Jul 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	112731.73	0.02	US940859MS78	2.11	Jun 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	112603.93	0.02	US915130BS66	2.2	Jul 01, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	112473.34	0.02	US678514CS73	2.2	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	112425.14	0.02	US373046WK31	2.35	Aug 15, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	111293.24	0.02	US93972ADL70	1.75	Jan 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	111176.8	0.02	US93974D3K28	1.91	Feb 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	111072.16	0.02	US232769DM84	1.87	Feb 15, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	110968.86	0.02	US208418Z305	1.87	Feb 15, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	110927.58	0.02	US4211106M46	1.87	Feb 15, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	110742.04	0.02	US358776WJ72	1.87	Feb 15, 2028	5.0
FORT BEND CNTY TEX TOLL RD REV	Municipals	Fixed Income	110546.97	0.02	US346817EA38	1.91	Mar 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	110099.43	0.02	US181342HC38	1.21	Dec 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	110113.82	0.02	US13077DEK46	2.48	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	110113.82	0.02	US13077DLN02	2.48	Nov 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	110041.49	0.02	US641462EX09	2.42	Apr 01, 2031	4.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	109588.41	0.02	US13077DEM02	2.54	Nov 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	109476.44	0.02	US13068L6N07	2.47	Nov 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	108894.85	0.02	US425507FD72	2.56	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	108894.85	0.02	US591852V960	2.56	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	108894.85	0.02	US425507LQ12	2.56	Dec 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	108828.71	0.02	US45505MEU62	0.57	Oct 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	108854.91	0.02	US41422EHZ97	2.47	Nov 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	108741.76	0.02	US23503CAG24	2.47	Nov 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	108545.21	0.02	US343137QV05	2.19	Jul 01, 2028	5.5
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	108115.61	0.02	US709224M978	2.55	Dec 01, 2028	5.0
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	108131.81	0.02	US57586CBM64	2.61	Jul 01, 2028	5.25
WILLIAMSON CNTY TENN	Municipals	Fixed Income	107923.48	0.02	US969872NN66	1.95	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	107923.48	0.02	US783244JV92	1.95	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	107923.48	0.02	US67919PUL56	1.95	Apr 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	107944.45	0.02	US199492VY26	1.95	Apr 01, 2028	5.0
MONTGOMERY CNTY MD WTR QUALITY	Government Related	Fixed Income	107883.65	0.02	US61336SCA15	1.95	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	107778.69	0.02	US68609TD621	2.03	May 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	107708.86	0.02	US574296DP13	2.03	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	107602.36	0.02	US64711N6R10	2.14	Jun 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	107544.72	0.02	US64711PEJ57	2.11	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	107590.07	0.02	US34153QMH64	2.11	Jun 01, 2028	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	107590.07	0.02	US178890MG13	2.11	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	107590.07	0.02	US736740UV11	2.11	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	107524.11	0.02	US57582RC207	2.2	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	107532.51	0.02	US93974D4X30	2.23	Jun 01, 2031	5.0
CONNECTICUT ST	Government Related	Fixed Income	107533.07	0.02	US20772KAY55	2.12	Apr 15, 2031	5.0
FLORIDA ST	Government Related	Fixed Income	107408.44	0.02	US3411504S60	2.23	Jul 01, 2029	5.0
PHILADELPHIA PA	Municipals	Fixed Income	107447.48	0.02	US717813YP82	2.03	May 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	107455.93	0.02	US64711RMC78	2.15	Jun 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	107466.2	0.02	US882854H625	2.16	Oct 15, 2031	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	107363.55	0.02	US75913TLA06	2.11	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	107289.9	0.02	US7417014R42	2.24	Jul 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	107331.12	0.02	US343137HJ77	2.2	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	107166.72	0.02	US153476ET96	2.2	Jul 01, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	107169.06	0.02	US161036TA62	2.2	Jul 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	107094.18	0.02	US735389S743	2.28	Aug 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	107117.46	0.02	US679088HB30	2.2	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	107142.9	0.02	US64972HX984	2.27	Jul 15, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	107040.66	0.02	US498531UT72	2.28	Aug 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	106997.57	0.02	US34160KAN00	2.35	Jul 01, 2031	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	Government Related	Fixed Income	106999.55	0.02	US3886407G32	2.32	Aug 15, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	106718.55	0.02	US725304UN79	2.36	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	106729.02	0.02	US5444955S97	2.3	Jul 01, 2030	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	106635.43	0.02	US88276REY45	2.28	Aug 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	106647.64	0.02	US92778UCC27	1.46	Mar 15, 2028	5.0
CHESTER CNTY PA	Municipals	Fixed Income	106256.05	0.02	US165573G753	0.38	Jul 15, 2028	4.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	106088.89	0.02	US7962535M00	0.43	Feb 01, 2028	4.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	105993.56	0.02	US93972ADA16	1.75	Jan 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	105895.91	0.02	US880541YR28	1.88	Feb 01, 2030	5.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	105899.52	0.02	US45470YEG26	1.61	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	105835.66	0.02	US64578EKN66	1.71	Jun 15, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	105860.33	0.02	US059189YQ76	2.46	Oct 15, 2028	4.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	105767.35	0.02	US366133UK07	1.9	Mar 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	105783.01	0.02	US232769PY94	1.87	Feb 15, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	105792.28	0.02	US849476WW27	1.83	Feb 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	105812.72	0.02	US79574CCR25	1.9	Jan 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	105824.08	0.02	US6461397E92	1.8	Jan 01, 2030	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	105704.3	0.02	US067167B705	1.87	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	105723.29	0.02	US544647CH13	2.22	Jul 01, 2028	4.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	105750.5	0.02	US091096PR22	1.75	Jan 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	105763.32	0.02	US366155V896	1.87	Feb 15, 2028	5.0
INDIANAPOLIS LOCAL PUBLIC IMPROVEM	Corporates	Fixed Income	105620.11	0.02	nan	1.79	Jan 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	105626.42	0.02	US64966MXQ76	2.26	Aug 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	105550.2	0.02	US486063XE51	1.98	Feb 15, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	105468.5	0.02	US64966MTY56	1.98	Aug 01, 2031	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	105468.61	0.02	US194740ST45	1.87	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	105293.84	0.02	US64985SCZ48	2.36	Oct 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	105114.27	0.02	US67759HJQ83	1.04	Apr 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	104758.87	0.02	US64711NW762	1.24	Jun 15, 2028	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	104521.82	0.02	US609561FQ38	1.33	Jul 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	104381.22	0.02	US46246K4C31	1.38	Aug 01, 2028	5.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	104397.38	0.02	US304747JB51	2.73	Aug 01, 2031	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	103329.38	0.02	US64972GZJ65	0.77	Jun 15, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	103138.51	0.02	US88283LHA70	2.36	Apr 01, 2028	5.25
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	103056.27	0.02	US5444952D55	0.82	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	102627.88	0.02	US677523AY86	1.9	Mar 15, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	102589.49	0.02	US799038MN10	2.36	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	102387.68	0.02	US25477GSS56	2.03	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	102210.57	0.02	US68609TUB24	2.11	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	102115.84	0.02	US64972H5L25	2.28	Jul 15, 2028	3.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	102167.48	0.02	US64711PLK48	2.11	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	102083.14	0.02	US64711PFF27	2.15	Jun 15, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	102085.18	0.02	US494656T355	2.21	Dec 01, 2030	5.0
CHIPPEWA VALLEY MICH SCHS	Government Related	Fixed Income	101994.57	0.02	US170016K576	2.03	May 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	102015.24	0.02	US245505WJ79	2.15	Jun 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	101793.52	0.02	US57582RUB04	2.39	Sep 01, 2029	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	101781.64	0.02	US088281ZY97	0.28	Jun 15, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	101688.62	0.02	US498531TQ52	2.28	Aug 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	101557.65	0.02	US052430PJ86	0.41	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	101568.01	0.02	US5444957E83	2.2	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	101491.58	0.02	US662903VU46	2.36	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	101429.61	0.02	US438687FC45	2.4	Sep 01, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	101297.67	0.02	US56045RF381	0.5	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	100738.12	0.02	US59334PGA93	0.59	Jul 01, 2028	3.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	100572.06	0.02	US182618LK29	0.05	Feb 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	100475.16	0.02	US090874RX89	1.87	Feb 15, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	100258.24	0.02	US022447G597	0.01	Feb 15, 2026	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	100210.96	0.02	US346843PS82	1.9	Feb 15, 2029	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	99663.99	0.02	US34160WZM99	2.27	Jul 01, 2028	2.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	99598.83	0.02	US574204K513	2.31	May 01, 2030	4.0
WASHINGTON ST	Government Related	Fixed Income	99560.29	0.02	US93974AZG20	2.7	Jun 01, 2028	0.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	99428.56	0.02	US592030K254	1.16	May 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	99244.83	0.02	US71883MLP76	1.29	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	98582.11	0.02	US64990AUN35	0.52	Mar 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	98351.17	0.02	US574204P801	2.39	Oct 01, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	98052.63	0.02	US101547WG85	1.3	Dec 01, 2028	4.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	97979.27	0.02	US342816Q819	2.39	Oct 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	97814.05	0.02	US873519PD85	0.82	Jan 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	97473.98	0.02	US53945CJN11	2.16	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	97325.04	0.02	US544647CJ78	2.2	Jul 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	97024.68	0.02	US67757ABH32	1.98	Apr 01, 2029	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	96978.41	0.02	US61366AHW09	1.95	Apr 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	96790.25	0.02	US64711N6Q37	2.11	Jun 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	96595.9	0.02	US977123Z847	2.2	Jul 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	96448.31	0.02	US812627JK40	2.28	Aug 01, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	96401.54	0.02	US509076BU85	2.11	Jun 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	96336.59	0.02	US659155MD49	2.28	Aug 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	96336.59	0.02	US498531PD85	2.28	Aug 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	96342.43	0.02	US05922KC989	2.2	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	96218.68	0.02	US92778WNB80	0.5	Sep 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	96132.29	0.02	US194741HH09	2.32	Aug 15, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	95186.99	0.02	nan	1.87	Feb 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	95085.46	0.02	US41423PAL13	1.91	Aug 15, 2029	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	95002.0	0.02	US604146GC87	1.91	Mar 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	95002.95	0.02	US190335JM26	2.3	Aug 01, 2028	4.0
GARLAND TEX	Government Related	Fixed Income	94921.75	0.02	US3661194D47	1.87	Feb 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	94930.58	0.02	US67760HLL32	1.9	Feb 15, 2029	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	94934.11	0.02	US882806JV50	1.87	Feb 15, 2028	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	94420.48	0.01	US300189CV73	2.39	Aug 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	94244.1	0.01	US64971WU577	1.13	Nov 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	94199.52	0.01	US567288UJ22	1.29	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	93969.96	0.01	US882854D335	1.38	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	93903.52	0.01	US64990CVB44	1.3	Jul 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	93776.43	0.01	US010268BN99	1.45	Sep 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	93806.23	0.01	US812643PT50	1.46	Sep 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	93603.36	0.01	US34153QTS56	2.11	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	92653.72	0.01	US517845CJ09	0.9	Feb 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	92444.1	0.01	US13034AYQ74	1.96	Oct 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	92344.78	0.01	US213185LV14	2.51	Nov 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	92185.23	0.01	US812643NM26	0.7	Oct 01, 2028	4.0
OREGON ST	Government Related	Fixed Income	91611.88	0.01	US68609TLB25	2.03	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	91518.14	0.01	US64986DKX20	2.15	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	91413.01	0.01	US64711N3A12	2.11	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	91353.3	0.01	US956553ZB02	2.11	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	91249.44	0.01	US5917454M37	2.2	Jul 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	91289.92	0.01	US546589L759	2.07	May 15, 2028	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	91174.06	0.01	US303867LP81	2.24	Jul 15, 2028	5.0
OREGON ST BD BK REV	Municipals	Fixed Income	90887.46	0.01	US68607KM559	0.05	Jan 01, 2028	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	90907.59	0.01	US9830686D47	2.32	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	90922.56	0.01	US92818HWZ09	2.28	Aug 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	90744.14	0.01	US727177ZG57	2.36	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	90751.38	0.01	US13068LT967	1.51	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	90016.9	0.01	US246381ML82	1.83	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	89921.95	0.01	US452252MG14	1.77	Jan 01, 2029	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	89972.62	0.01	US795604AZ04	1.83	Feb 01, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	89566.8	0.01	US04184RCT59	1.9	Feb 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	89356.82	0.01	US59333RHP29	0.99	Mar 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	89358.67	0.01	US49151FTC40	1.04	Apr 01, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	87734.08	0.01	US101547XY82	1.3	Dec 01, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	87420.64	0.01	US71884AZU68	1.37	Jul 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	87172.08	0.01	US20772KTB51	2.51	Nov 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	87203.55	0.01	US414005S339	2.39	Oct 01, 2028	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	87044.86	0.01	US485116YR21	2.56	Dec 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	86807.91	0.01	US944514L714	2.56	Dec 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	86824.65	0.01	US20772KMR76	2.16	Jun 01, 2028	3.0
ALPINE UTAH SCH DIST LOC BLDG	Municipals	Fixed Income	86264.47	0.01	US02108TCQ40	1.9	Mar 15, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	86248.76	0.01	US6817127T61	1.99	Apr 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	86008.17	0.01	US64972HF643	2.24	Jul 15, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	86042.51	0.01	US940094FH34	1.95	Apr 01, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	85955.31	0.01	US798306VU74	0.43	Aug 01, 2028	4.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	86000.4	0.01	US54811BF481	2.07	May 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	85911.74	0.01	US54811GG793	2.07	May 15, 2028	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	85791.59	0.01	US04780MXA25	2.2	Jul 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	85808.5	0.01	US181000RS15	2.2	Jul 01, 2028	5.0
TRINITY RIV AUTH TEX MTN CREEK	Government Related	Fixed Income	85661.4	0.01	US896572EQ39	2.28	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	85574.17	0.01	US92818HMN88	2.28	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	85579.86	0.01	US66702RVF62	2.32	Aug 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	85595.56	0.01	US60412APY37	2.28	Aug 01, 2028	5.0
YSLETA TEX INDPT SCH DIST	Municipals	Fixed Income	85560.09	0.01	US98816PCE07	2.32	Aug 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	85440.51	0.01	US92778WGK62	2.45	Sep 01, 2030	5.0
OHIO ST DEPT ADMINISTRATIVE SV	Corporates	Fixed Income	85477.41	0.01	US67755NHU28	2.36	Sep 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	85396.34	0.01	US718846AP30	2.2	Jul 01, 2028	5.0
TARRANT CNTY TEX COLLEGE DIST	Municipals	Fixed Income	85293.18	0.01	US87638KBX90	2.32	Aug 15, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	85245.21	0.01	US386523HZ03	2.2	Jul 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	85111.87	0.01	US447025K632	1.59	May 01, 2028	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	84951.07	0.01	US794173FU32	2.73	Jun 15, 2028	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	84626.41	0.01	US232769NN57	1.87	Feb 15, 2028	5.0
MADISON WIS WTR UTIL REV	Government Related	Fixed Income	84673.99	0.01	US558614KF97	1.75	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	84500.46	0.01	US167593N243	1.75	Jan 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	84544.78	0.01	US548246MX25	2.83	Nov 15, 2030	4.0
LEWISVILLE TEX	Municipals	Fixed Income	84374.89	0.01	US528815EU39	1.87	Feb 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	84387.1	0.01	US521841T483	2.43	Aug 15, 2028	0.0
LUBBOCK TEX	Municipals	Fixed Income	84331.95	0.01	US549188P469	1.93	Feb 15, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	84055.6	0.01	US02765UQX53	1.87	Feb 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	84050.18	0.01	US20772KKR94	2.14	Jun 01, 2028	4.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	83800.42	0.01	US23223PEV58	2.19	Dec 01, 2028	4.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	82319.17	0.01	US067167WJ19	0.94	Feb 15, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	82278.25	0.01	US49474FSE15	1.37	Jul 01, 2028	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	82197.28	0.01	US986525VT73	0.98	Mar 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	81957.35	0.01	US5861453V45	2.39	Oct 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	81831.29	0.01	US7342606F40	2.39	Oct 01, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	81598.54	0.01	US914073HJ30	2.47	Nov 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	81641.33	0.01	US940859CV18	2.49	Oct 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	81552.23	0.01	US45505MKF22	2.39	Oct 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	81233.63	0.01	US658203X335	0.08	Jan 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	81165.08	0.01	US89546RNN07	0.5	Sep 01, 2028	5.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	81144.58	0.01	US386155FX85	0.45	Feb 15, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	80942.61	0.01	US821686X317	1.95	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	80740.05	0.01	US033162BD90	1.95	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	80740.05	0.01	US033162FQ67	1.95	Apr 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	80692.55	0.01	US34153QXW13	2.11	Jun 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	80636.19	0.01	US49151FYY05	2.03	May 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	80465.25	0.01	US3411506A35	2.33	Jul 01, 2031	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	80501.87	0.01	US0406635Z58	2.2	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Government Related	Fixed Income	80408.48	0.01	US67865EAV48	2.2	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	80338.1	0.01	US679088MZ43	2.2	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	80358.3	0.01	US442349CU89	2.23	Jul 01, 2029	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	80280.26	0.01	US115067HV51	2.23	Jul 01, 2029	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	80304.56	0.01	US659155MF96	2.36	Aug 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	80218.15	0.01	US91514AMU69	2.32	Aug 15, 2028	5.0
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	80246.12	0.01	US95667NEA72	2.28	Jul 01, 2030	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	80149.83	0.01	US0331616S43	2.41	Sep 01, 2028	2.63
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	80179.95	0.01	US052430VM42	2.28	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	80185.27	0.01	US5444955Q32	2.2	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	80194.81	0.01	US915183H349	2.28	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	80121.86	0.01	US64966QE896	2.36	Sep 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	79787.95	0.01	US160069YP94	1.6	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	79449.14	0.01	US419792WJ15	1.79	Jan 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	79384.62	0.01	US62620HJF01	1.75	Jan 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	79322.49	0.01	US727199B346	1.87	Feb 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	79278.23	0.01	US494152UP40	1.87	Feb 15, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	79278.23	0.01	US1998207M72	1.87	Feb 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	79308.34	0.01	US63968AY903	1.8	Jan 01, 2030	5.0
FAYETTEVILLE N C PUB WKS COMMN	Municipals	Fixed Income	79212.07	0.01	US312805KS28	1.91	Mar 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	79160.33	0.01	US235219YL06	1.87	Feb 15, 2028	5.0
CONROE TEX	Municipals	Fixed Income	79067.4	0.01	US208399Z570	1.91	Mar 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	79101.46	0.01	US194740MU71	1.87	Feb 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	78954.09	0.01	US19668QJB23	0.99	Mar 15, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	78962.12	0.01	US366168PJ54	1.91	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	78847.35	0.01	US59333NG237	1.04	Apr 01, 2028	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	78716.21	0.01	US917328RS74	1.93	Sep 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	78447.43	0.01	US574193VB11	2.3	Aug 01, 2028	4.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	78494.08	0.01	US914119G973	1.21	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	78385.51	0.01	US64972HZN50	1.33	Jul 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	78046.95	0.01	US346843NA92	1.42	Aug 15, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	77592.87	0.01	US41422EFS72	0.65	Nov 01, 2028	5.0
SCOTT CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	77264.01	0.01	US809545WH50	1.84	Feb 01, 2028	4.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	77113.99	0.01	US592112SL14	1.37	Jul 01, 2028	4.0
AUSTIN TEX	Government Related	Fixed Income	76612.01	0.01	US0523974D55	2.47	Nov 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	76600.3	0.01	US13067WQA35	2.68	Dec 01, 2031	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	76355.11	0.01	US914745GX64	2.39	Oct 01, 2028	5.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	76044.75	0.01	US92778REP82	2.52	Nov 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	76068.61	0.01	US13034ANZ92	0.5	Sep 01, 2028	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	75806.63	0.01	US60375BGV27	1.19	Dec 01, 2028	3.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	75536.16	0.01	US914455TM21	1.95	Apr 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	75550.84	0.01	US9144027W63	1.95	Apr 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	75462.83	0.01	US91523NYA89	1.95	Apr 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	75313.05	0.01	US517845GA53	2.11	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	75232.13	0.01	US56052AH330	2.11	Jun 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	75249.75	0.01	US914729VF26	1.99	Apr 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	75250.35	0.01	US54811GJ920	2.07	May 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	75131.79	0.01	US93974E5D49	2.2	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	75135.08	0.01	US040664NC46	2.2	Jul 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	75026.72	0.01	US153476DV51	2.23	Jul 01, 2029	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	75050.03	0.01	US837545MU31	2.31	Aug 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	74962.52	0.01	US928173DS99	2.28	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	74967.45	0.01	US59333FZU73	2.2	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	74967.45	0.01	US6473103H24	2.2	Jul 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	74908.97	0.01	US442403ND98	2.24	Jul 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	74865.08	0.01	US373046B676	2.32	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	74882.38	0.01	US66702RC838	2.32	Aug 15, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	74641.41	0.01	US92884EJV02	2.28	Aug 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	74556.27	0.01	US52882PDM77	2.42	Aug 15, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	74562.85	0.01	US686507HU19	1.51	Oct 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	74476.56	0.01	US46256QME34	2.36	Sep 01, 2028	5.0
NORFOLK VA WTR REV	Government Related	Fixed Income	74480.48	0.01	US656009LQ80	1.6	Nov 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	74365.89	0.01	US4952244G95	1.68	Dec 01, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	74054.59	0.01	US1998204P31	1.83	Feb 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	73959.44	0.01	US05914F7U87	1.91	Mar 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	73963.61	0.01	US79467BFE02	1.75	Jan 01, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	73993.01	0.01	US902273YW50	1.87	Feb 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	73896.36	0.01	US45506DR563	1.89	Feb 01, 2030	5.0
DENTON TEX	Municipals	Fixed Income	73924.21	0.01	US248867FQ10	1.87	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	73837.64	0.01	US882806JE36	1.87	Feb 15, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	73873.69	0.01	US67910HQV59	1.75	Jan 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP REV	Government Related	Fixed Income	73325.67	0.01	US353187DE41	1.13	Nov 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	73340.73	0.01	US97705MRE74	2.18	May 01, 2029	4.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	73350.11	0.01	US88213AJF30	1.16	May 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	73159.58	0.01	US68609BR330	1.37	Aug 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	70945.28	0.01	US92818MWW62	2.51	Nov 01, 2029	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	70784.12	0.01	US9445143B27	2.55	Dec 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	70666.09	0.01	US799017DH89	2.94	Sep 01, 2028	0.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	70178.9	0.01	US03588JGV89	1.95	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	70059.77	0.01	US186387UA20	1.96	Oct 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	70082.15	0.01	US67759HPH11	1.95	Apr 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	69974.85	0.01	US91417NJD84	2.11	Jun 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	70026.36	0.01	US677522RN65	2.03	May 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	69871.97	0.01	US546475WB66	2.03	May 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	69799.9	0.01	US245505XX54	2.15	Jun 15, 2028	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Municipals	Fixed Income	69830.44	0.01	US887440CR47	2.11	Jun 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	69683.48	0.01	US45528US288	2.11	Jun 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	69599.89	0.01	US89658HXV76	2.28	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	69608.06	0.01	US9281727U35	2.28	Aug 01, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	69618.29	0.01	US452227NA52	2.15	Jun 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	69533.64	0.01	US66702RWN87	2.32	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	69533.64	0.01	US66702RP228	2.32	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	69533.75	0.01	US64971XSD11	2.28	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	69554.53	0.01	US594712WS60	2.32	Aug 15, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	69576.43	0.01	US516840C520	2.28	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	69578.01	0.01	US0117704R24	2.28	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	69488.02	0.01	US92778WGH34	2.36	Sep 01, 2028	5.0
PRINCE GEORGES CNTY MD SPL OBL	Government Related	Fixed Income	69489.34	0.01	US74172RCB15	2.2	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	69441.61	0.01	US662903G982	2.36	Sep 01, 2028	5.0
NEW ORLEANS LA	Government Related	Fixed Income	69391.58	0.01	US64763FYQ61	2.55	Dec 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	69404.36	0.01	US696550G551	2.28	Aug 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	69153.39	0.01	US447025H265	1.59	May 01, 2028	5.0
GEORGIA MUN ELEC AUTH PWR REV	Government Related	Fixed Income	68718.43	0.01	US37329DBE67	1.77	Jan 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	68746.16	0.01	US349461EM11	1.87	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	68771.25	0.01	US682001KV39	1.83	Feb 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	68651.78	0.01	US546417CV67	1.91	Mar 01, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	68707.8	0.01	US702334DW07	1.87	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	68510.68	0.01	US544525WV67	1.91	Jul 01, 2031	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	68090.36	0.01	US652113XV81	1.37	Aug 01, 2028	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	68095.69	0.01	US939307HZ01	1.24	Jun 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	68120.08	0.01	US54438CXC18	1.37	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	67949.92	0.01	US7417014C72	1.33	Jul 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	67523.42	0.01	US986525YU10	2.6	Mar 01, 2030	4.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	67167.19	0.01	US167560TG67	0.73	Dec 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	66856.74	0.01	US05914FF963	0.98	Mar 01, 2028	5.0
HILLSBOROUGH CALIF SCH DIST	Municipals	Fixed Income	66199.42	0.01	US432272CG55	2.52	Sep 01, 2028	0.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	65527.47	0.01	US23542JG333	2.39	Oct 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	65333.52	0.01	US56041MSK17	2.39	Oct 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 3 PUY	Municipals	Fixed Income	65137.45	0.01	nan	2.56	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	65069.72	0.01	US591852N207	0.05	Mar 01, 2028	4.0
HAMILTON CNTY TENN	Municipals	Fixed Income	64743.9	0.01	US4073246Q05	2.01	Apr 01, 2030	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	64784.38	0.01	US021087XM82	1.9	Mar 15, 2028	5.0
NEVADA ST	Government Related	Fixed Income	64793.11	0.01	US641462EU69	1.95	Apr 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	64704.84	0.01	US546589L833	2.09	May 15, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	64510.44	0.01	US88213ATG03	2.07	May 15, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	64301.81	0.01	US64711RME35	2.23	Jun 15, 2030	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	64345.11	0.01	US641496SU97	2.2	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	64259.22	0.01	US795576KL02	2.2	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	64285.74	0.01	US64972HF726	2.27	Jul 15, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	64216.86	0.01	US79623PDS11	2.28	Aug 01, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	64125.4	0.01	US452227UY55	2.15	Jun 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	64160.35	0.01	US052397H827	2.36	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	64077.36	0.01	US544525XX15	2.24	Jul 01, 2029	5.0
ARLINGTON TEX	Municipals	Fixed Income	64014.22	0.01	US041796WT60	2.32	Aug 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	63873.89	0.01	US882854ZX34	1.54	Apr 15, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	63885.03	0.01	US677524CT56	1.51	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	63777.03	0.01	US64990GNH10	1.52	Oct 01, 2028	5.0
CARY N C ENTERPRISE SYS REV	Municipals	Fixed Income	63718.58	0.01	US147056GS87	1.68	Dec 01, 2028	5.0
HORRY CNTY S C SCH DIST	Municipals	Fixed Income	63357.59	0.01	US440673L584	1.91	Mar 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	63364.33	0.01	US454898XK86	1.75	Jan 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	63370.87	0.01	US20772KVZ91	1.91	Mar 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	Municipals	Fixed Income	63232.32	0.01	US145628G727	1.9	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	63254.03	0.01	US64990GEX60	1.82	Jan 15, 2029	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	63273.19	0.01	US059134EW29	1.91	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	63178.12	0.01	US196707T456	1.91	Mar 01, 2028	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	62662.73	0.01	US717817TC49	1.29	Jul 01, 2028	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	62527.04	0.01	US47844PKP98	1.46	Sep 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	62477.15	0.01	US592112WJ12	1.77	Jan 01, 2028	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	62139.17	0.01	US59333NYP22	0.57	Oct 01, 2028	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	61868.44	0.01	US495206QD92	1.31	Dec 01, 2028	4.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	61805.7	0.01	US63968AV693	0.82	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	61710.73	0.01	US235219MW98	0.94	Feb 15, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	61668.38	0.01	US44420RAP55	0.94	Feb 15, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	60977.07	0.01	US051595BF22	0.41	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	60895.6	0.01	US13063CV641	0.5	Sep 01, 2028	5.0
CLARK CNTY NEV WTR RECLAMATION	Municipals	Fixed Income	60341.42	0.01	US181070FE85	2.18	Jul 01, 2028	6.0
MINNESOTA ST	Government Related	Fixed Income	60287.35	0.01	US60412AFZ12	0.74	Aug 01, 2028	3.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	60210.67	0.01	US414019CW77	2.34	Sep 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	60012.06	0.01	US4140053M81	2.35	Sep 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	60015.91	0.01	US882854N573	2.45	Apr 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	59983.85	0.01	US896032AD16	2.56	Dec 01, 2028	5.0
PRINCE GEORGES CNTY MD CTFS PA	Government Related	Fixed Income	59986.83	0.01	US741705GZ42	2.43	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	59883.19	0.01	US64971XZR24	2.47	Nov 01, 2028	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	59819.42	0.01	US592657CH19	1.39	Jul 01, 2028	2.3
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	59830.34	0.01	US249182RZ11	2.51	Nov 15, 2028	5.0
CLARK CNTY NV	Government Related	Fixed Income	59831.14	0.01	US180848XU29	2.56	Dec 01, 2028	5.0
WILL CNTY ILL	Municipals	Fixed Income	59752.51	0.01	US968657KC99	2.51	Nov 15, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	59648.53	0.01	US833221WT73	2.56	Dec 01, 2028	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	59525.8	0.01	US167736V795	2.47	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	59427.42	0.01	US13068XBD03	2.03	May 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	59269.19	0.01	US914460SD34	1.95	Apr 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	59292.19	0.01	US19668QJR74	1.9	Mar 15, 2028	5.0
LOS ANGELES CALIF	Government Related	Fixed Income	59182.67	0.01	US544351NK11	2.36	Sep 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	59209.37	0.01	US033162EA25	1.95	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	59120.43	0.01	US186387TT30	2.06	Oct 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	59161.4	0.01	US65829QGC24	2.03	May 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	59057.98	0.01	US34115PEQ46	2.2	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	59083.12	0.01	US495278W336	2.17	Dec 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	59099.75	0.01	US180848WW93	2.11	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	59006.27	0.01	US567373P589	2.2	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	58883.78	0.01	US560551PS64	2.23	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	58802.53	0.01	US544532CU63	2.2	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	58841.35	0.01	US115067LD08	2.2	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	58862.99	0.01	US64966QZC76	2.28	Aug 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	58864.07	0.01	US5772856D64	2.36	Sep 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	58453.73	0.01	US6591542Y39	2.25	Feb 01, 2028	5.25
HOWARD CNTY MD	Municipals	Fixed Income	58176.32	0.01	US44256PLF89	1.87	Feb 15, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	58185.03	0.01	US603827G910	1.75	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	58208.32	0.01	US207758XJ72	1.8	Jan 01, 2030	5.0
BALTIMORE MD	Government Related	Fixed Income	58223.18	0.01	US059189A750	2.46	Oct 15, 2028	4.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	58225.28	0.01	US1663938D38	1.77	Jan 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	58137.37	0.01	US513174A448	1.87	Feb 15, 2028	5.0
WYLIE TEX INDPT SCH DIST TAYLO	Municipals	Fixed Income	58137.37	0.01	US983069BC83	1.87	Feb 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	58137.37	0.01	US969888EQ58	1.87	Feb 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	58137.37	0.01	US969888CY01	1.87	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	58081.65	0.01	US486063YB04	1.89	Feb 15, 2029	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	57945.34	0.01	US283770LT04	1.88	Aug 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	57913.54	0.01	US271012FX90	1.2	Jun 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	57709.43	0.01	US91523NSN74	1.04	Apr 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	57346.65	0.01	US64465P2N73	1.42	Aug 15, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	57230.11	0.01	US196707VT79	1.46	Mar 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	57099.84	0.01	US088023HX77	2.39	Aug 01, 2028	0.0
UNIVERSITY CONN	Government Related	Fixed Income	56675.45	0.01	US914233K677	0.85	Jan 15, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	56490.63	0.01	US52882PBF45	0.94	Aug 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	55900.21	0.01	US93974DXS25	0.41	Aug 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	54523.77	0.01	US45505MMR42	2.39	Oct 01, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	54539.36	0.01	US914745EA89	2.39	Oct 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	54556.42	0.01	US4140052Q05	2.35	Sep 15, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	54570.98	0.01	US23542JJT34	2.43	Oct 01, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	54475.52	0.01	US56045RD303	2.47	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	54395.0	0.01	US49151FC249	2.47	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	54336.54	0.01	US833086DZ15	2.56	Dec 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	54364.23	0.01	US494619GY93	2.56	Dec 01, 2028	5.0
CLEVELAND OHIO	Government Related	Fixed Income	54210.75	0.01	US1863434B27	2.56	Dec 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	54014.67	0.01	US927790HY43	1.9	Mar 15, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	53961.74	0.01	US969872F627	1.95	Apr 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	53901.99	0.01	US19668QKS39	1.9	Mar 15, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	53905.47	0.01	US681713AF08	1.99	Apr 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	53905.47	0.01	US20772J7H97	1.99	Apr 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	53927.91	0.01	US88285AAL26	1.99	Apr 15, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	53821.97	0.01	US927793M630	2.07	May 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	53834.2	0.01	US64986DGG43	2.15	Jun 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	53866.43	0.01	US65829QEX88	2.03	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	53866.43	0.01	US677522B943	2.03	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	53755.82	0.01	US64711N7M14	2.18	Jun 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	53761.02	0.01	US93974ENH52	2.11	Jun 01, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	53779.23	0.01	US562333LP70	2.03	May 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	53795.03	0.01	US517845JH79	2.11	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	53795.03	0.01	US34153QUX23	2.11	Jun 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	53702.14	0.01	US25009XTJ45	2.11	Jun 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	53737.04	0.01	US574296BK44	2.06	May 01, 2029	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	53745.85	0.01	US186387UC85	2.06	Oct 01, 2030	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	53642.06	0.01	US567389XY28	2.2	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	53652.64	0.01	US65000B5X23	2.2	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	53667.91	0.01	US0406636Z40	2.2	Jul 01, 2028	5.0
LANSING MICH SCH DIST	Municipals	Fixed Income	53670.49	0.01	US516444SA56	2.03	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53571.45	0.01	US64972HT693	2.27	Jul 15, 2029	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	53597.44	0.01	US746189A585	2.2	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53601.3	0.01	US181059X683	2.15	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53601.3	0.01	US1810595K89	2.15	Jun 15, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	53503.49	0.01	US594712XJ52	2.32	Aug 15, 2028	5.0
TARRANT CNTY TEX	Municipals	Fixed Income	53506.4	0.01	US876315YV81	2.24	Jul 15, 2028	5.0
CHARLESTON CNTY S C ARPT DIST	Municipals	Fixed Income	53549.35	0.01	US160070EL81	2.2	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	53463.21	0.01	US915183K715	2.28	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	53475.06	0.01	US346843UD58	2.32	Aug 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	53475.06	0.01	US373046ZN43	2.32	Aug 15, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	53485.04	0.01	US721876TP51	2.24	Jul 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	53487.42	0.01	US66702RL599	2.32	Aug 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	53382.16	0.01	US249002KE52	2.32	Aug 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	53387.97	0.01	US696550L916	2.28	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	53285.23	0.01	US56045RY374	2.36	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53236.38	0.01	US64971XFL73	2.56	Aug 01, 2032	5.0
BALTIMORE MD	Government Related	Fixed Income	53138.63	0.01	US059189UU25	1.55	Oct 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	53041.07	0.01	US592112UT12	1.75	Jan 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	52881.66	0.01	US349461CR26	1.87	Feb 15, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	52889.9	0.01	US944514UY20	1.69	Dec 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	52808.05	0.01	US927734K513	1.91	Mar 01, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	52822.66	0.01	US4211105R42	1.87	Feb 15, 2028	5.0
NEW ORLEANS LA AVIATION BRD GU	Municipals	Fixed Income	52858.71	0.01	US64763XAN03	1.75	Jan 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	52751.76	0.01	US876443TW25	1.91	Mar 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	52773.55	0.01	US235219YA41	1.87	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	52803.01	0.01	US248867BN25	1.87	Feb 15, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	52803.01	0.01	US0224473H78	1.87	Feb 15, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	52721.11	0.01	US67910HQN34	1.75	Jan 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	52725.85	0.01	US66702RXM95	1.93	Feb 15, 2030	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	52727.66	0.01	US059134EP77	1.91	Mar 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	52584.07	0.01	US593237FU99	1.83	Feb 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	52507.36	0.01	US797661WD34	1.37	Aug 01, 2028	5.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	52512.83	0.01	US681810MP95	1.98	Apr 01, 2028	4.0
HAWAII ST	Government Related	Fixed Income	52514.14	0.01	US419792RH14	1.12	May 01, 2028	5.0
FORT WORTH TEX SPL TAX REV	Municipals	Fixed Income	52451.51	0.01	US349507DD27	1.91	Mar 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	52218.94	0.01	US795576GF89	1.29	Jul 01, 2028	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	52219.61	0.01	US8821173X01	1.29	Jul 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	51980.79	0.01	US296353KT10	2.86	Aug 01, 2028	0.0
INDIANA UNIV REVS	Municipals	Fixed Income	51980.9	0.01	US455168EQ34	1.38	Aug 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	51701.84	0.01	US591852P699	2.15	Mar 01, 2030	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	51329.4	0.01	US13068LC377	0.62	Oct 01, 2028	4.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	51235.35	0.01	US815670MZ47	1.54	Sep 01, 2028	4.0
DANBURY CONN	Municipals	Fixed Income	51279.54	0.01	US235866CZ10	0.7	Nov 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	51164.17	0.01	US64990GDC33	0.08	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	51000.2	0.01	US13067WCS98	0.25	Dec 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	51005.82	0.01	US91428LKR68	1.83	Oct 01, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	50831.54	0.01	US64971XXK98	1.86	Feb 01, 2028	3.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	50834.75	0.01	US79730CGT53	0.41	Aug 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	50715.27	0.01	US495260E563	0.26	Dec 01, 2028	4.0
DURHAM N C CAP FING CORP LTD O	Municipals	Fixed Income	49140.49	0.01	US266780DD47	2.47	Oct 01, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	49052.0	0.01	US4140187Q86	2.39	Oct 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	48979.17	0.01	US44244CJ405	2.51	Nov 15, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	48914.1	0.01	US586158SA63	2.56	Dec 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	48575.0	0.01	US199492S751	1.95	Apr 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	48517.21	0.01	US19668QKF18	1.97	Mar 15, 2030	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	48518.41	0.01	US67759HNM24	1.95	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	48527.84	0.01	US67919PRH81	1.95	Apr 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	48450.34	0.01	US97705MM693	2.03	May 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	48484.08	0.01	US186387UQ71	2.0	Oct 01, 2029	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	48493.5	0.01	US67757ABJ97	2.01	Apr 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	48502.4	0.01	US91523NVK98	1.95	Apr 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	48388.82	0.01	US70914PU268	2.07	May 15, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	48425.23	0.01	US59333N3P64	1.95	Apr 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	48325.35	0.01	US54811BWG21	2.07	May 15, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	48277.86	0.01	US567389YS41	2.2	Jul 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	48313.6	0.01	US940859PF21	2.11	Jun 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	48315.64	0.01	US050589SQ46	2.11	Jun 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	48140.65	0.01	US115067MH03	2.2	Jul 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	48169.39	0.01	US0117705T70	2.28	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	48190.19	0.01	US928172Z653	2.28	Aug 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	47991.7	0.01	US033162HF84	2.36	Sep 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	47817.75	0.01	US92817TLW44	2.42	Oct 01, 2028	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47705.4	0.01	US452252MF31	1.75	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47705.4	0.01	US452252QG77	1.75	Jan 01, 2028	5.0
HENRY CNTY GA WTR & SEW AUTH R	Municipals	Fixed Income	47744.09	0.01	US426366BG48	1.83	Feb 01, 2028	5.25
WASHINGTON ST	Government Related	Fixed Income	47629.96	0.01	US93974ETZ96	1.83	Feb 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	47665.96	0.01	US454898VG92	1.77	Jan 01, 2029	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	47566.94	0.01	US014393A851	1.87	Feb 15, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	47614.21	0.01	US6582035H33	1.75	Jan 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	47537.21	0.01	US92817THX72	1.91	Mar 01, 2028	5.0
DALLAS COLLEGE TEX	Municipals	Fixed Income	47487.36	0.01	US234685ME23	1.87	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	47496.2	0.01	US235219XF47	1.87	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	47387.56	0.01	US13068LS225	1.04	Apr 01, 2028	5.0
SAN JACINTO TEX CMNTY COLLEGE	Municipals	Fixed Income	47416.78	0.01	US798025PK25	1.87	Feb 15, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	47320.31	0.01	US798189FP65	2.94	Sep 01, 2028	0.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	47320.51	0.01	US196707V916	1.91	Mar 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	47359.02	0.01	US13077DAM48	1.12	Nov 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	47273.26	0.01	US68609BYZ48	1.12	May 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	47124.53	0.01	US940157P618	1.25	Jun 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	47140.92	0.01	US575579C548	1.29	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	46983.83	0.01	US491552R239	1.29	Jul 01, 2028	5.0
LANSING MICH BRD WTR & LT UTIL	Municipals	Fixed Income	46995.85	0.01	US516391CC14	1.29	Jul 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	46811.63	0.01	US011415RG33	1.42	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	46711.57	0.01	US64990AUM51	0.52	Sep 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	46677.43	0.01	US64990GAV41	0.57	Oct 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	46598.97	0.01	US574193UY23	1.92	Mar 01, 2028	4.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	46455.22	0.01	US35880CG577	1.88	Feb 15, 2028	4.0
HAYS CNTY TEX	Municipals	Fixed Income	46201.57	0.01	US421020H928	0.94	Feb 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	45743.21	0.01	US576051M868	0.42	Aug 01, 2026	5.0
ALABAMA ST	Government Related	Fixed Income	45659.62	0.01	US010411AW61	0.08	Nov 01, 2028	4.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	45667.62	0.01	US64985HVV67	0.45	Feb 15, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	43684.98	0.01	US23542JZC25	2.39	Oct 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	43610.7	0.01	US91428LNG76	2.39	Oct 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	43572.89	0.01	US880558PP05	2.47	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43580.41	0.01	US56045RR683	2.47	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43580.41	0.01	US56045R5Z80	2.47	Nov 01, 2028	5.0
TACOMA WASH REGL WTR SUPPLY SY	Government Related	Fixed Income	43524.65	0.01	US87354TCH68	2.56	Dec 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	43362.82	0.01	US944514YY83	2.67	Dec 01, 2030	5.0
MARYLAND ST	Government Related	Fixed Income	43219.95	0.01	US574193QC58	1.9	Mar 15, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	43162.6	0.01	US969872PL82	2.01	Apr 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	43113.24	0.01	US91523NXM37	1.95	Apr 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	43127.48	0.01	US67757ABG58	1.95	Apr 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	43135.86	0.01	US97217PPD59	1.95	Apr 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	43135.86	0.01	US97217PQB84	1.95	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	43022.88	0.01	US709222EH21	2.23	Jul 15, 2028	5.25
DES MOINES IOWA	Municipals	Fixed Income	43067.27	0.01	US25009XVY83	2.11	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	43001.7	0.01	US93974D4W56	2.18	Jun 01, 2030	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	43004.66	0.01	US64711N5V31	2.18	Jun 15, 2029	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	43005.97	0.01	US574296BJ70	2.03	May 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	42911.77	0.01	US34160WE917	2.2	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	42932.45	0.01	US567505RV69	2.2	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	42932.45	0.01	US343137VZ53	2.2	Jul 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	42933.34	0.01	US181234M446	2.17	Dec 01, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	42949.32	0.01	US956553ZD67	2.15	Jun 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	42883.21	0.01	US64613CAL28	2.15	Jun 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	42884.32	0.01	US249174WH24	1.66	Dec 01, 2028	5.5
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	42886.0	0.01	US66283AKF20	2.11	Jun 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42887.34	0.01	US91523NYW00	2.2	Jul 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	42780.04	0.01	US850001BP23	2.32	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	42787.09	0.01	US92818HPE52	2.28	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	42801.05	0.01	US59333FF540	2.2	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	42809.45	0.01	US64966Q5T38	2.28	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Government Related	Fixed Income	42739.49	0.01	US24917DBZ50	2.28	Aug 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	42659.29	0.01	US033162JT60	2.36	Sep 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	42676.14	0.01	US041796J879	2.32	Aug 15, 2028	5.0
PLANO TEX	Government Related	Fixed Income	42683.02	0.01	US727177C621	2.36	Sep 01, 2028	5.0
WASHOE CNTY NV SCH DIST	Government Related	Fixed Income	42597.0	0.01	US940859BC46	1.51	Oct 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	42570.97	0.01	US924214A825	1.51	Oct 01, 2028	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	42509.47	0.01	US399262BL78	2.53	Aug 01, 2028	0.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	42411.44	0.01	US246352GR30	1.75	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	42330.02	0.01	US45506EPG25	1.83	Feb 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	42338.46	0.01	US6262075N01	1.75	Jan 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	42382.04	0.01	US944514YB80	1.68	Dec 01, 2028	5.0
PROSPER TX INDEP SCH DIST	Municipals	Fixed Income	42281.72	0.01	US743600A659	1.87	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	42281.72	0.01	US513174XU17	1.87	Feb 15, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	42281.72	0.01	US774286DA34	1.87	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	42281.72	0.01	US35880C3M44	1.87	Feb 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	42305.33	0.01	US235308K364	1.87	Feb 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	42317.86	0.01	US13034AUA68	1.75	Jan 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	42320.77	0.01	US682001LU47	1.83	Feb 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	42201.41	0.01	US876443VJ85	1.91	Mar 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	42209.13	0.01	US79623PMA02	1.83	Feb 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	42209.13	0.01	US79623PQF52	1.83	Feb 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	42209.45	0.01	US349426BN58	1.91	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	42242.4	0.01	US248867KS11	1.87	Feb 15, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	42139.89	0.01	US196707XG31	1.97	Mar 01, 2030	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	42142.8	0.01	US9140724C46	1.91	Mar 01, 2028	5.0
GARLAND TEX	Government Related	Fixed Income	42187.44	0.01	US366120CD37	1.87	Feb 15, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	42089.1	0.01	US366133MN38	1.91	Mar 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	42045.62	0.01	US254845NK29	1.04	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	41887.91	0.01	US64971W6R60	1.13	May 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	41932.14	0.01	US97705MRF40	2.31	May 01, 2030	4.0
FLORIDA ST	Government Related	Fixed Income	41872.65	0.01	US3411504T44	2.46	Jul 01, 2030	4.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	41795.45	0.01	US574300LA55	1.29	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	41695.78	0.01	US7962536Z04	1.37	Feb 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	41712.49	0.01	US194475VH94	1.42	Aug 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	41635.99	0.01	US6678253Q41	1.41	Feb 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	41570.13	0.01	US986525ZT38	2.45	Mar 01, 2029	4.0
WILMINGTON DEL	Municipals	Fixed Income	41557.38	0.01	US971567SD51	1.77	Jan 01, 2028	4.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	41557.38	0.01	US232287EW84	1.77	Jan 01, 2028	4.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	41499.99	0.01	US812643RH94	1.97	Jan 01, 2030	4.0
WACO TEX	Municipals	Fixed Income	41164.78	0.01	US929831MW29	0.9	Feb 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	41181.64	0.01	US05922KZF91	0.82	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	40660.17	0.01	US576051P598	0.41	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	40600.66	0.01	US915183XN20	0.41	Aug 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	38315.88	0.01	US4140054H87	2.34	Sep 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	38165.03	0.01	US052397XF81	2.47	Nov 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	38211.23	0.01	US478740WL36	2.39	Oct 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	38221.25	0.01	US686507JG07	2.39	Oct 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	38111.25	0.01	US586145Y812	2.56	Dec 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	38123.54	0.01	US052477PK61	2.51	Nov 15, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	38132.86	0.01	US56045RZ694	2.47	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	38132.86	0.01	US56045R7R47	2.47	Nov 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	38063.69	0.01	US67760AEJ16	2.56	Dec 01, 2028	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	37840.26	0.01	US801686HF65	2.86	Aug 01, 2028	0.0
DES MOINES IOWA	Municipals	Fixed Income	37591.5	0.01	US25009XRH07	2.11	Jun 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	37608.93	0.01	US2390194W90	2.11	Jun 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	37624.88	0.01	US914729XD59	1.99	Apr 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	37533.05	0.01	US20772KNQ84	2.24	Jul 15, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	37536.89	0.01	US956510BG56	2.11	Jun 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	37481.26	0.01	US590760UF90	2.28	Aug 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	37518.21	0.01	US746189B732	2.2	Jul 01, 2028	5.0
COPPELL TEX INDPT SCH DIST	Municipals	Fixed Income	37423.12	0.01	US217490AJ06	2.35	Aug 15, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	37424.25	0.01	US9151832H96	2.28	Aug 01, 2028	5.0
DE SOTO TEX INDPT SCH DIST	Municipals	Fixed Income	37432.54	0.01	US241722FR35	2.32	Aug 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	37432.54	0.01	US521841F508	2.32	Aug 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	37441.31	0.01	US546417KE50	2.36	Sep 01, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	37339.36	0.01	US68428TDJ34	1.83	Feb 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	37397.25	0.01	US812631QX08	2.36	Sep 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	37099.68	0.01	US79574CEM10	1.75	Jan 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	37052.51	0.01	US346604KE09	1.85	Feb 01, 2029	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	36961.05	0.01	US067167XK72	1.89	Feb 15, 2029	5.0
DENTON TEX	Municipals	Fixed Income	36962.1	0.01	US2488666J98	1.87	Feb 15, 2028	5.0
FRANKLIN TENN	Municipals	Fixed Income	36964.93	0.01	US354730D427	1.91	Mar 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	36971.56	0.01	US23223PFU66	2.59	Dec 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36972.99	0.01	US5444954G68	1.76	Jul 01, 2028	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	36981.81	0.01	US167727K391	1.75	Jan 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	36996.51	0.01	nan	1.87	Feb 15, 2028	5.0
MIDLAND TEX INDPT SCH DIST	Municipals	Fixed Income	37017.16	0.01	US5977832N82	1.87	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	37017.16	0.01	US041827AE66	1.87	Feb 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	37018.53	0.01	US92778VHA98	1.83	Feb 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	36912.96	0.01	US66702RXL13	1.9	Feb 15, 2029	5.0
LUBBOCK TEX	Municipals	Fixed Income	36914.01	0.01	US5491886Z85	1.87	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36922.26	0.01	US544525WU84	1.84	Jul 01, 2030	5.0
FORT WORTH TEX	Municipals	Fixed Income	36933.27	0.01	US349426DY95	1.91	Mar 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	36953.17	0.01	US929831PY57	1.83	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	36602.15	0.01	US64990CA928	1.29	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	36602.61	0.01	US438687ND36	2.22	Jul 01, 2028	4.0
MANCHESTER N H	Government Related	Fixed Income	36520.02	0.01	US562333MQ45	2.17	Jun 15, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36530.38	0.01	US5444953D47	1.29	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	36552.32	0.01	US592098R900	1.29	Jul 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	36488.21	0.01	US041431RX70	1.42	Aug 15, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	36434.51	0.01	US041796UT88	1.42	Aug 15, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	36199.54	0.01	US720594MR83	0.73	Dec 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	36076.54	0.01	US812728VN07	0.9	Aug 01, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	36115.96	0.01	US495278T860	1.31	Dec 01, 2028	4.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	36014.64	0.01	US902273WZ00	0.94	Feb 15, 2028	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	36008.79	0.01	US67756CDS44	1.81	Jan 15, 2028	4.0
HAYS CNTY TEX	Municipals	Fixed Income	35934.55	0.01	US421020B319	0.94	Feb 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	35578.05	0.01	US576051P424	0.42	Aug 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	35584.32	0.01	US542433UL90	0.41	Aug 01, 2028	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	35603.29	0.01	US39081JAH14	0.33	Jul 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	35408.23	0.01	US54438CVH23	0.42	Aug 01, 2028	4.0
WHITTIER CALIF UN HIGH SCH DIS	Municipals	Fixed Income	32804.17	0.01	US966782SL92	0.92	Aug 01, 2028	0.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	32680.96	0.01	US41422EJA29	2.51	Nov 01, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	32685.31	0.01	US56045RH932	2.47	Nov 01, 2028	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	32606.49	0.01	US01728VTW09	2.57	Nov 01, 2030	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	32609.4	0.01	US586158QQ34	2.56	Dec 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32626.02	0.01	US67760AFQ40	2.56	Dec 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32626.02	0.01	US67760AFC53	2.56	Dec 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	32637.0	0.01	US49151F2E97	2.47	Nov 01, 2028	5.0
MANCHESTER N H SCH FACS REV	Government Related	Fixed Income	32552.46	0.01	US562358CL34	2.51	Jun 01, 2028	5.5
PIMA CNTY ARIZ CTFS PARTN	Municipals	Fixed Income	32519.0	0.01	US721664KQ22	2.56	Dec 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	32467.35	0.01	US59334DPS70	2.41	Oct 01, 2028	5.0
KNOXVILLE TENN WASTE WTR SYS R	Municipals	Fixed Income	32370.75	0.01	US499815B723	1.95	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	32377.04	0.01	US67919PTA11	1.95	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	32314.21	0.01	US49151F5M86	1.95	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	32319.86	0.01	US6775222F04	2.03	May 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	32322.79	0.01	US88278PB862	1.9	Mar 15, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	32326.4	0.01	US48542RWV22	2.03	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	32236.78	0.01	US64711PHT03	2.15	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	32253.06	0.01	US64972HT511	2.24	Jul 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	32256.61	0.01	US93974EMG88	2.11	Jun 01, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	32271.62	0.01	US358776R871	1.86	Feb 15, 2028	6.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	32276.78	0.01	US79642GKD33	2.07	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	32181.48	0.01	US181059A970	2.15	Jun 15, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	32185.24	0.01	US49474FJ760	2.2	Jul 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	32201.49	0.01	US914729TH10	2.02	Apr 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	32206.39	0.01	US438687QR94	2.2	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	32217.75	0.01	US343137DH57	2.23	Jul 01, 2029	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	32150.02	0.01	US153476DU78	2.2	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	32150.02	0.01	US9397205Z76	2.2	Jul 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	32052.36	0.01	US592190MX78	2.2	Jul 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	32071.98	0.01	US052403HR63	2.28	Aug 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	32085.03	0.01	US796269K807	2.32	Aug 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	32085.03	0.01	US64465QNN24	2.32	Aug 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	32087.26	0.01	US91514ANA96	2.32	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	31978.08	0.01	US64990CWB35	1.51	Oct 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	31988.63	0.01	US115065B604	2.2	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	31988.63	0.01	US115065D436	2.2	Jul 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	32006.13	0.01	US986525YT47	2.38	Mar 01, 2029	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	32007.11	0.01	US373046XK22	2.32	Aug 15, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	32015.56	0.01	US725304VR74	2.36	Sep 01, 2028	5.0
CARROLLTON TEX	Municipals	Fixed Income	32021.9	0.01	US145610RP80	2.32	Aug 15, 2028	5.0
VIA MET TRAN ADVANCED TRANSN D	Municipals	Fixed Income	32035.58	0.01	US92555FCP53	2.28	Aug 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	31942.51	0.01	US677524CG36	1.51	Oct 01, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	31965.87	0.01	US593791JF43	2.36	Sep 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	31805.42	0.01	US40934TAD54	1.76	Jul 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP FACS R	Government Related	Fixed Income	31814.86	0.01	US353187DQ70	1.6	Nov 01, 2028	5.0
EAST BATON ROUGE LA SEW COMMN	Municipals	Fixed Income	31740.57	0.01	US270618GG09	1.83	Feb 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	31684.23	0.01	US5918523K26	1.91	Mar 01, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	31688.31	0.01	US491311AP14	1.94	Feb 01, 2031	5.0
UNIVERSITY CONN	Government Related	Fixed Income	31697.72	0.01	US914233X712	1.87	Feb 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	31711.29	0.01	US667826FM80	1.87	Feb 15, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	31608.9	0.01	US346766W463	1.91	Mar 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31613.68	0.01	US986525WP43	1.94	Mar 01, 2029	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	31640.58	0.01	US194740NP77	1.87	Feb 15, 2028	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	31656.85	0.01	US896564YV79	1.83	Feb 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	31551.63	0.01	US969872LZ15	1.04	Apr 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	31414.39	0.0	US91417NHD03	2.14	Jun 01, 2028	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	31453.21	0.0	US64711NS711	1.21	Jun 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	31461.52	0.0	US76222RVD15	1.12	May 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	31398.51	0.0	US567389WE72	1.29	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	31302.01	0.0	US92818HJV42	1.38	Aug 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	31228.79	0.0	US914460PW42	1.46	Sep 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	31150.96	0.0	US46256QJM96	1.47	Sep 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	30874.27	0.0	US199492TB50	0.94	Feb 15, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	30783.28	0.0	US346766VC93	0.98	Mar 01, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	30691.31	0.0	US798781D721	2.32	Aug 01, 2028	3.25
POLK CNTY IOWA	Municipals	Fixed Income	30619.7	0.0	US731197V482	2.47	Jun 01, 2029	3.0
NEW YORK N Y	Government Related	Fixed Income	30536.9	0.0	US64966QVJ65	1.94	Mar 01, 2028	3.0
MASSACHUSETTS ST	Government Related	Fixed Income	30541.9	0.0	US57582RHG48	0.33	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	30495.48	0.0	US576051M371	0.42	Aug 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	30507.5	0.0	US454898UK14	0.33	Jan 01, 2028	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	30069.8	0.0	US89453PYF07	0.08	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	29991.09	0.0	US24916TFA25	1.72	Sep 15, 2028	2.25
EAST SIDE UN HIGH SCH DIST CAL	Municipals	Fixed Income	28171.43	0.0	US2752816V09	2.53	Aug 01, 2028	0.0
TACOMA WASH	Government Related	Fixed Income	27782.45	0.0	US873465VQ86	3.19	Dec 01, 2028	0.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	27379.75	0.0	US759911TQ32	2.59	Jul 01, 2028	6.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	27303.11	0.0	US23542JJS50	2.39	Oct 01, 2028	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD	Government Related	Fixed Income	27345.6	0.0	US927790HZ18	2.35	Sep 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	27244.48	0.0	US49151FL406	2.47	Nov 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	27251.11	0.0	US414005P517	2.39	Oct 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	27300.89	0.0	US686507KN39	2.39	Oct 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	27185.44	0.0	US23503CCN56	2.47	Nov 01, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	27195.28	0.0	US866407M713	2.56	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	27202.21	0.0	US956553L337	2.56	Dec 01, 2028	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	27202.9	0.0	US873545KJ58	2.56	Dec 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	27202.9	0.0	US49474FYE41	2.56	Dec 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	27215.85	0.0	US837152VM67	2.49	Oct 01, 2030	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	27226.57	0.0	US866407M895	2.6	Dec 01, 2029	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	27139.22	0.0	US01728VWZ92	2.56	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	27157.93	0.0	US544445MK28	2.07	May 15, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	27168.27	0.0	US8486445L09	2.56	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	27173.56	0.0	US181144TA44	2.6	Dec 01, 2029	5.0
ERIE PA WTR AUTH WTR REV	Government Related	Fixed Income	27083.99	0.0	US295542QN71	2.55	Dec 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	27017.36	0.0	US786005E792	2.32	Aug 15, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	27027.73	0.0	US605638BF16	2.43	Oct 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	26931.18	0.0	US64966MZJ16	1.98	Apr 01, 2029	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	26935.6	0.0	US186387TS56	2.0	Oct 01, 2029	5.0
MEMPHIS TENN	Government Related	Fixed Income	26938.12	0.0	US586145V768	2.03	May 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	26938.67	0.0	US447025M950	2.03	May 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	26951.0	0.0	US19668QKD69	1.9	Mar 15, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	26952.74	0.0	US681713BA02	1.99	Apr 15, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	26980.87	0.0	US67919PQM85	1.95	Apr 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	26982.44	0.0	US9144027N64	1.95	Apr 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26880.51	0.0	US93974EV945	2.11	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26886.18	0.0	US64711PJU57	2.11	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26886.18	0.0	US64711PKP44	2.11	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	26900.59	0.0	US34153QNE25	2.14	Jun 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	26902.14	0.0	US48542RGR93	2.03	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	26806.86	0.0	US20772KCN72	2.23	Jun 15, 2030	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	26822.8	0.0	US017357F902	2.11	Jun 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	26831.61	0.0	US153476DW35	2.2	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26846.11	0.0	US65000B6Q62	2.03	May 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	26849.02	0.0	US914729TJ75	2.07	Apr 15, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	26737.53	0.0	US89658HVZ09	2.32	Aug 01, 2029	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	26737.53	0.0	US8500007D64	2.32	Aug 15, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	26737.53	0.0	US798781F700	2.32	Aug 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	26737.53	0.0	US249002MJ22	2.32	Aug 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	26737.53	0.0	US346843VX04	2.32	Aug 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	26739.38	0.0	US91514AJF30	2.32	Aug 15, 2028	5.0
RHODE ISLAND ST	Municipals	Fixed Income	26741.93	0.0	US762223NF87	2.28	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	26741.93	0.0	US92818HZA21	2.28	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	26744.81	0.0	US115067JY72	2.2	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	26745.96	0.0	US795576HT74	2.28	Jul 01, 2030	5.0
DENTON CNTY TEX	Municipals	Fixed Income	26753.2	0.0	US248776BE59	2.24	Jul 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	26754.98	0.0	US928172Z810	2.36	Aug 01, 2030	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	26757.03	0.0	US79623PBF18	2.28	Aug 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	26760.16	0.0	US659155LG88	2.28	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	26760.77	0.0	US0117706D10	2.28	Aug 01, 2028	5.0
HOUSTON TEX ARPT SYS REV FOR	Government Related	Fixed Income	26762.96	0.0	US442349BF22	2.2	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26785.11	0.0	US93974EZ334	2.28	Aug 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26791.2	0.0	US837545QC96	2.28	Aug 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	26791.68	0.0	US567288US21	2.2	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	26791.68	0.0	US939720Q432	2.2	Jul 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26793.14	0.0	US837545MV14	2.35	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26677.22	0.0	US64971XFH61	2.32	Aug 01, 2029	5.0
CARROLLTON TEX	Municipals	Fixed Income	26684.92	0.0	US145610QJ30	2.32	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	26692.86	0.0	US662903VV29	2.4	Sep 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	26708.31	0.0	US662903ZB29	2.36	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	26728.42	0.0	US544532GD03	2.2	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	26731.6	0.0	US915183M877	2.28	Aug 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	26732.8	0.0	US43232VUZ20	2.24	Jul 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	26644.5	0.0	US52882PDL94	2.36	Aug 15, 2029	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	26647.97	0.0	US850001AE84	2.32	Aug 15, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26598.77	0.0	US46256QKX33	2.36	Sep 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	26505.45	0.0	US924214F956	1.68	Dec 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	26531.56	0.0	US57582RSB32	1.82	Jan 01, 2031	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	26537.43	0.0	US047870QE38	1.6	Nov 01, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	26418.97	0.0	US45471ATN27	2.2	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26421.16	0.0	US2084184G59	1.87	Feb 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	26426.08	0.0	US667826AZ49	1.87	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	26426.14	0.0	US66285WK621	1.75	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	26431.98	0.0	US452252MH96	1.8	Jan 01, 2030	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26440.83	0.0	US717096CX78	1.87	Feb 15, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26440.83	0.0	US090874QW16	1.87	Feb 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	26441.81	0.0	US92778VJG41	1.83	Feb 01, 2028	5.0
PENNSYLVANIA ST CTFS PARTN	Government Related	Fixed Income	26443.35	0.0	US709144NM77	1.83	Jul 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26443.78	0.0	US44256PRQ80	1.87	Feb 15, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	26445.75	0.0	US442403NX52	1.87	Feb 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	26447.95	0.0	US63968AY820	1.77	Jan 01, 2029	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	26448.07	0.0	US849476UB08	1.83	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26461.09	0.0	US93974D6H61	1.83	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26461.09	0.0	US93974EP269	1.83	Feb 01, 2028	5.0
SOUTHWEST HIGHER ED AUTH INC T	Municipals	Fixed Income	26477.5	0.0	US845040LR30	1.52	Oct 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26367.15	0.0	US194740QJ80	1.87	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26367.15	0.0	US194740TN65	1.87	Feb 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	26370.53	0.0	US677522X665	1.98	Apr 01, 2028	4.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	26375.88	0.0	US155796BY09	1.91	Mar 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26390.93	0.0	US7170956V09	1.89	Feb 15, 2029	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	26393.68	0.0	US491311AL00	1.83	Feb 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	26395.12	0.0	US929831PD11	1.83	Feb 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	26401.01	0.0	US736742B557	1.91	Mar 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	26402.54	0.0	US521841UD66	1.88	Aug 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26402.57	0.0	US44256PRT20	1.97	Feb 15, 2031	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	26410.53	0.0	US05914FS685	1.93	Mar 01, 2029	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	26300.58	0.0	US19668QJS57	2.04	Mar 15, 2029	4.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	26326.61	0.0	US021087VM01	0.99	Mar 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	26351.7	0.0	US494152UQ23	1.9	Feb 15, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26351.7	0.0	US090874MY18	1.9	Feb 15, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	26290.58	0.0	US546417AL04	1.04	Apr 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Municipals	Fixed Income	26175.47	0.0	US810489SM71	1.29	Jul 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	26176.59	0.0	US34153QHM15	1.21	Jun 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	26200.35	0.0	US25009XQJ71	2.26	Jun 01, 2029	4.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	26218.06	0.0	US68609BZW08	1.21	Jun 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26119.83	0.0	US837545LP54	1.37	Aug 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	26125.17	0.0	US882724P920	1.37	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26128.5	0.0	US64972HC269	1.33	Jul 15, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26141.1	0.0	US679088FZ26	1.29	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	26145.81	0.0	US576051RB47	1.37	Aug 01, 2028	5.0
INDIANA UNIV LEASE PUR	Municipals	Fixed Income	26161.57	0.0	US455160CB56	1.21	Jun 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	26162.92	0.0	US64986DFF78	1.25	Jun 15, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	26003.14	0.0	US6133406T08	1.7	Nov 01, 2028	4.0
ERIE CNTY N Y FISCAL STABILITY	Municipals	Fixed Income	26039.11	0.0	US29508RKG01	1.46	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	25920.36	0.0	US13068LYV16	0.65	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25929.01	0.0	US64990B2N21	0.57	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25942.07	0.0	US64990GCL41	0.57	Oct 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	25856.82	0.0	US4952243N55	0.73	Dec 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	25840.93	0.0	US167593XJ69	0.82	Jan 01, 2028	5.25
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	25727.13	0.0	US3494606K61	0.94	Feb 15, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	25752.37	0.0	US603827YP54	0.82	Jan 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	25762.76	0.0	US679111YH18	0.82	Jan 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	25715.19	0.0	US486063WA49	0.94	Feb 15, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	25449.74	0.0	US662842PC16	2.79	Jun 01, 2030	3.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	25450.29	0.0	US71883RPC15	0.33	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	25392.43	0.0	US45506DYM19	0.41	Feb 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	25397.27	0.0	US64577BSG04	0.37	Jul 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	25407.64	0.0	US880541WU74	0.41	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	23565.44	0.0	US64983UFS42	2.31	Jul 01, 2028	0.0
MIAMI-DADE CNTY FLA PROFESSION	Government Related	Fixed Income	23498.92	0.0	US59333HBX35	2.69	Oct 01, 2028	0.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	22463.31	0.0	US48542RW342	1.99	May 01, 2028	7.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	21876.48	0.0	US92778UDE73	2.35	Sep 15, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21817.09	0.0	US92818PF993	2.47	Nov 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21822.57	0.0	US414005W877	2.35	Sep 15, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	21829.78	0.0	US677524DM94	2.39	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	21829.78	0.0	US677524EK20	2.39	Oct 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	21746.8	0.0	US677632K594	2.56	Dec 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	21757.62	0.0	US052414SD22	2.51	Nov 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21758.0	0.0	US49151F3J75	2.47	Nov 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	21763.07	0.0	US44244CZS96	2.51	Nov 15, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21774.1	0.0	US92818PXX67	2.47	Nov 01, 2028	5.0
MATANUSKA-SUSITNA BORO ALASKA	Municipals	Fixed Income	21774.63	0.0	US5765444G23	2.47	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21775.19	0.0	US93974D7L64	2.62	Jun 01, 2030	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	21785.37	0.0	US34160PEM77	2.47	Nov 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	21790.5	0.0	US734262GD48	2.39	Oct 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	21798.48	0.0	US548246NG82	2.51	Nov 15, 2028	5.0
INDIANA FIN AUTH THERMAL ENERG	Government Related	Fixed Income	21690.4	0.0	US45471GAD16	2.39	Oct 01, 2028	5.0
DENVER COLO CITY & CNTY CTFS P	Government Related	Fixed Income	21729.08	0.0	US249183YP39	2.56	Dec 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	21733.98	0.0	US2390194B53	2.1	Jun 01, 2028	5.5
VERMONT MUN BD BK	Municipals	Fixed Income	21734.06	0.0	US924215CJ33	2.56	Dec 01, 2028	5.0
NEW ORLEANS LA AVIATION BRD SP	Municipals	Fixed Income	21644.02	0.0	US64763KAQ13	2.39	Oct 01, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	21656.72	0.0	US509076CW33	2.55	Dec 01, 2028	5.0
CUYAHOGA CNTY OHIO CTFS PARTN	Government Related	Fixed Income	21557.77	0.0	US23225PAZ80	2.55	Dec 01, 2028	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	21572.12	0.0	US26678PEY25	1.95	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21574.36	0.0	US13068XAW92	2.12	Jun 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	21584.7	0.0	US783244HR09	1.95	Apr 01, 2028	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	21588.89	0.0	US197486MX87	1.95	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	21589.77	0.0	US969872PK00	1.97	Apr 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	21590.58	0.0	US574193QE15	1.96	Mar 15, 2030	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21610.27	0.0	US45506EQE67	2.52	Nov 15, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	21615.11	0.0	US605638BG98	2.49	Oct 15, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	21494.24	0.0	US97705MUX19	2.1	May 01, 2030	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	21495.35	0.0	US940859DW81	2.11	Jun 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	21503.96	0.0	US97709TEM45	2.11	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21504.41	0.0	US93974EJV92	2.11	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21504.41	0.0	US93974EPJ90	2.11	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	21513.02	0.0	US67766WL429	2.11	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	21518.01	0.0	US34153QSW77	2.11	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	21518.01	0.0	US517845LE11	2.11	Jun 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	21528.79	0.0	US927793V227	2.07	May 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	21533.48	0.0	US97705MXA88	2.03	May 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	21533.92	0.0	US812728ZM87	2.03	May 01, 2028	5.0
UNIVERSITY CONN	Municipals	Fixed Income	21534.79	0.0	US9142332U44	2.03	May 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	21540.68	0.0	US64966MZK88	2.01	Apr 01, 2030	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	21548.52	0.0	US88278PZW75	1.9	Mar 15, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21550.94	0.0	US48542RCM43	2.03	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21555.3	0.0	US48542RRY26	2.03	May 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	21432.63	0.0	US426056P680	2.31	Aug 01, 2029	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	21432.96	0.0	US837545MT67	2.28	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	21433.34	0.0	US153476HC35	2.2	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	21436.21	0.0	US939720YT98	2.23	Jul 01, 2029	5.0
CENTRAL FLA TOURISM OVERSIGHT	Government Related	Fixed Income	21436.55	0.0	US153480AD01	2.11	Jun 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	21440.52	0.0	US181059ZM11	2.15	Jun 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	21442.7	0.0	US68609UFR14	2.28	Aug 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	21446.49	0.0	US914119W731	2.11	Jun 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Government Related	Fixed Income	21447.74	0.0	US179093JX85	2.19	Jun 15, 2029	5.0
RHODE ISLAND HSG & MTG FIN COR	Municipals	Fixed Income	21448.11	0.0	US76221RL358	1.95	Apr 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	21449.65	0.0	US956510AK77	2.11	Jun 01, 2028	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	21452.12	0.0	US181012BZ77	2.2	Jul 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	21458.24	0.0	US017357L694	2.11	Jun 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	21459.36	0.0	US52882PEE43	2.32	Aug 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	21461.54	0.0	US569203NB43	2.23	Jun 15, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	21465.75	0.0	US246428P424	2.2	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21466.22	0.0	US343137JQ92	2.2	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21466.22	0.0	US93974E4N30	2.2	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21466.22	0.0	US93974E5U63	2.2	Jul 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21471.81	0.0	US61366AEQ67	2.11	Jun 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21471.81	0.0	US61366AKM89	2.11	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21475.63	0.0	US3411503L27	2.2	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21475.63	0.0	US3411505X47	2.2	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21475.63	0.0	US34115PBC86	2.2	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	21477.93	0.0	US54811BVK42	2.07	May 15, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	21479.18	0.0	US956510AL50	2.15	Jun 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	21479.98	0.0	US546589T778	2.07	May 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21484.11	0.0	US49151FZA10	2.11	May 01, 2030	5.0
ARLINGTON TEX WTR & WASTEWATER	Municipals	Fixed Income	21488.22	0.0	US04184KYX70	2.11	Jun 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	21489.28	0.0	US161045PS24	2.2	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	21490.73	0.0	US6775227F58	2.15	Jun 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21491.19	0.0	US64711PPC85	2.15	Jun 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21369.82	0.0	US521841WL64	2.35	Aug 15, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	21370.94	0.0	US79623PBH73	2.37	Aug 01, 2030	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	21379.92	0.0	US4197223G68	2.36	Sep 01, 2028	5.0
WYLIE TEX INDPT SCH DIST COLLI	Municipals	Fixed Income	21390.02	0.0	US98306EBB92	2.32	Aug 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21390.02	0.0	US521841P754	2.32	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	21393.54	0.0	US92818HQW42	2.28	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21395.0	0.0	US64971XHF87	2.28	Aug 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	21402.25	0.0	US41423PCU93	2.32	Aug 15, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	21405.21	0.0	US115065E269	2.2	Jul 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	21408.36	0.0	US625574QE14	2.15	Jun 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	21415.35	0.0	US89658HWT30	2.28	Aug 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21419.3	0.0	US44256PUQ44	2.35	Aug 15, 2029	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21422.05	0.0	US414005T329	2.32	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	21424.9	0.0	US64990GVT65	2.2	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	21427.81	0.0	US64578ELT28	2.15	Jun 15, 2028	5.0
WASHOE CNTY NEV	Government Related	Fixed Income	21428.65	0.0	US940774NS79	2.2	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	21428.65	0.0	US59333FR362	2.2	Jul 01, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	21310.58	0.0	US593791LD66	2.36	Sep 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	21327.82	0.0	US92778UCD00	1.47	Sep 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21350.09	0.0	US66702RVG46	2.36	Aug 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21350.09	0.0	US66702RWP36	2.36	Aug 15, 2029	5.0
PLANO TEX	Government Related	Fixed Income	21351.56	0.0	US727177F939	2.36	Sep 01, 2028	5.0
CHARLESTON S C HOSPITALITY TAX	Government Related	Fixed Income	21354.26	0.0	US160362AG48	2.36	Sep 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	21365.96	0.0	US052430QE80	2.37	Aug 01, 2030	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21270.09	0.0	US92818MRQ59	1.6	Nov 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Government Related	Fixed Income	21180.19	0.0	US6461397D10	1.77	Jan 01, 2029	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	21189.44	0.0	US54589THN54	2.71	Dec 01, 2029	4.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	21206.24	0.0	US837152VR54	2.42	Oct 01, 2028	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	21207.2	0.0	US66285WYQ31	1.75	Jan 01, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	21118.41	0.0	US717813XC88	1.83	Feb 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21121.2	0.0	US248867DP54	1.87	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21121.2	0.0	US248867EJ85	1.87	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21121.2	0.0	US248867GK31	1.87	Feb 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	21122.82	0.0	US591852P442	1.91	Mar 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	21123.62	0.0	US546417CA21	1.91	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21126.44	0.0	US196707XL26	1.91	Mar 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	21128.02	0.0	US584002WD75	1.93	Mar 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	21128.46	0.0	US232769DN67	1.89	Feb 15, 2029	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	21132.88	0.0	US5772857R42	1.91	Mar 01, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21132.99	0.0	US549233DL56	1.87	Feb 15, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21132.99	0.0	US549233GT55	1.87	Feb 15, 2028	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	21139.26	0.0	US41423PAK30	1.88	Aug 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	21140.86	0.0	US067167XJ00	1.87	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21140.86	0.0	US7632613H50	1.87	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	21140.86	0.0	US184541DR87	1.87	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21140.86	0.0	US7632615Q32	1.87	Feb 15, 2028	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	21140.86	0.0	US743600U715	1.87	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21140.86	0.0	US35880C2J24	1.87	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21140.86	0.0	US35880C4H40	1.87	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21141.47	0.0	US44256PLH46	1.92	Feb 15, 2030	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21148.19	0.0	US44256PKP70	1.89	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	21150.06	0.0	US207758XK46	1.85	Jan 01, 2031	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	21152.66	0.0	US0418268D38	1.87	Feb 15, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	21158.46	0.0	US498531KZ43	1.83	Feb 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21161.83	0.0	US744142HD59	1.84	Jan 01, 2031	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21165.01	0.0	US45506EBP79	1.83	Feb 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	21165.81	0.0	US246381MM65	1.85	Feb 01, 2029	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	21166.32	0.0	US54589THP03	2.85	Dec 01, 2030	4.0
CLEVELAND OHIO WTR REV	Government Related	Fixed Income	21168.86	0.0	US186427HG80	1.75	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21170.34	0.0	US744142HA11	1.75	Jan 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	21170.34	0.0	US873519QR62	1.75	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21176.53	0.0	US93974D3H98	1.85	Feb 01, 2029	5.0
PLANO TEX	Government Related	Fixed Income	21069.19	0.0	US727177WX18	1.96	Sep 01, 2029	5.0
PLANO TEX	Government Related	Fixed Income	21079.05	0.0	US727177WW35	1.92	Sep 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	21088.03	0.0	US091096MP92	1.88	Jan 01, 2031	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	21093.72	0.0	US194740RY49	1.87	Feb 15, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	21104.57	0.0	US89657PNS82	1.83	Feb 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	21104.72	0.0	US349426KF24	1.91	Mar 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	21109.42	0.0	US235219PL07	1.87	Feb 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	21110.35	0.0	US647293SC42	1.91	Mar 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	21012.74	0.0	US97217PUF43	1.04	Apr 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	20927.41	0.0	US343137CU77	1.29	Jul 01, 2028	5.0
NEW HANOVER CNTY N C	Government Related	Fixed Income	20938.03	0.0	US6448007B45	2.3	Aug 01, 2028	4.0
DES MOINES IOWA	Municipals	Fixed Income	20939.9	0.0	US25009XQK45	2.4	Jun 01, 2030	4.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20961.32	0.0	US940157U998	1.21	Jun 01, 2028	5.0
CHESAPEAKE VA	Municipals	Fixed Income	20865.17	0.0	US16532LKS42	1.38	Aug 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	20877.17	0.0	US914026SU48	1.29	Jul 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	20885.93	0.0	US088281E711	1.25	Jun 15, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON CNTY	Government Related	Fixed Income	20887.04	0.0	US592098P433	1.29	Jul 01, 2028	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	20901.25	0.0	US758449RG96	1.21	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	20901.56	0.0	US93974DR838	1.37	Aug 01, 2028	5.0
ALEXANDRIA VA	Municipals	Fixed Income	20919.11	0.0	US0153025N82	1.29	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	20822.89	0.0	US662903WS80	2.66	Sep 01, 2030	4.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	20690.0	0.0	US342816Q249	1.68	Oct 01, 2028	4.0
GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	20736.57	0.0	US392274T301	0.57	Oct 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	20630.52	0.0	US91523NRA62	0.74	Dec 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	20562.61	0.0	US442403MB42	0.94	Feb 15, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	20571.31	0.0	US346623FH91	0.98	Mar 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	20576.11	0.0	US419722U272	0.98	Sep 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	20597.04	0.0	US849476SC19	0.9	Feb 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	20600.78	0.0	US05922KYJ23	0.82	Jul 01, 2028	5.0
UNION CNTY N J	Municipals	Fixed Income	20538.59	0.0	US90634PMC04	1.49	Mar 01, 2028	4.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	20360.23	0.0	US4952894G23	0.33	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20330.32	0.0	US576051F920	0.42	Aug 01, 2026	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	20331.1	0.0	US678514BN95	0.33	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	20333.08	0.0	US115065YY42	0.33	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	20250.79	0.0	US45506DA395	0.5	Sep 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20270.96	0.0	US940157T420	1.5	Jun 01, 2028	3.0
INDIANA UNIV REVS	Municipals	Fixed Income	20100.04	0.0	US455168DV38	0.73	Aug 01, 2028	3.0
CLEVELAND OHIO	Government Related	Fixed Income	19749.23	0.0	US1863432K44	2.65	Dec 01, 2028	2.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	18839.17	0.0	US542433GV39	2.53	Aug 01, 2028	0.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Government Related	Fixed Income	18707.62	0.0	US725304QN26	2.48	Sep 01, 2028	0.0
WAKE CNTY N C	Government Related	Fixed Income	16197.96	0.0	US930864CY76	1.95	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15547.07	0.0	US303891B878	1.08	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14819.51	0.0	US246381GA91	1.54	Mar 01, 2028	2.13
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10588.42	0.0	US052477M942	1.62	Nov 15, 2027	5.0
NEW MEXICO MUN ENERGY ACQUISIT	Municipals	Fixed Income	10618.49	0.0	US647207BF50	2.03	May 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10331.85	0.0	US052477D602	0.69	Nov 15, 2026	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5032.99	0.0	US401784B694	0.08	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5068.06	0.0	US92778WMS25	0.5	Sep 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-121200.73	-0.02	nan	0.0	nan	0.0
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