Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 2584 securities.

Note: The data shown here is as of date May 05, 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	3604299.83	0.57	US64577XEQ51	1.73	Mar 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	3421680.6	0.54	US13034A5B23	2.49	Aug 01, 2029	3.25
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3261370.73	0.51	US59261AJ405	2.33	Nov 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	2834667.65	0.45	US70914PK350	0.64	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	2701783.24	0.42	US235219UU41	1.69	Feb 15, 2028	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	2582279.55	0.41	US74440DCM48	1.64	Feb 01, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	2567221.94	0.4	US13063DKD92	2.33	Oct 01, 2030	5.0
NEW JERSEY ST	Government Related	Fixed Income	2545157.53	0.4	US646039YM35	1.93	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	2459319.71	0.39	US64972HT859	2.18	Jul 15, 2031	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	2275801.51	0.36	US09248U8412	0.0	nan	3.65
ILLINOIS ST	Government Related	Fixed Income	2205969.66	0.35	US4521522L45	2.27	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2135084.0	0.34	US60374VEW90	2.33	Nov 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	2039573.13	0.32	US2487755C81	0.19	Jul 15, 2028	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	2026785.28	0.32	US606341ME28	2.29	Oct 01, 2028	4.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	2012904.25	0.32	US18085PTE42	2.02	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	2012139.93	0.32	US161045NS42	2.97	Jul 01, 2030	3.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	1856454.5	0.29	US59333PT243	0.4	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1835364.88	0.29	US66285WBT27	1.64	Jan 01, 2028	0.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	1810073.45	0.28	US679111YZ16	1.57	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1731185.66	0.27	US452252ND73	1.57	Jan 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1610639.46	0.25	US452153AG42	1.73	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1576438.1	0.25	US64971XZ921	2.35	Nov 01, 2028	5.0
TIPPECANOE CNTY IND NSE08 SCH	Municipals	Fixed Income	1559197.06	0.24	US88786PDJ57	1.63	Jan 15, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	1553646.26	0.24	US544647LR93	2.06	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1534489.02	0.24	US709224MY28	0.07	Jun 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1504494.41	0.24	US6473103S88	2.02	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1503405.36	0.24	US64577B5N07	1.97	Jun 15, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1469302.33	0.23	US34160WA790	2.02	Jul 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1455692.08	0.23	US802385JP06	2.21	Aug 01, 2028	0.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1452926.01	0.23	US89546RPP37	1.82	Oct 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1446937.88	0.23	US13063D3V81	2.27	Oct 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1440184.06	0.23	US341507S365	2.02	Jul 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1439607.47	0.23	US845389BU85	2.25	Aug 01, 2028	0.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	1438127.96	0.23	US696550F496	2.1	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1436006.1	0.23	US59334DKA18	1.36	Oct 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1428823.43	0.22	US70914PH547	0.68	Jan 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1417410.54	0.22	US13063DWN47	2.35	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1412021.53	0.22	US13063DPG78	1.82	Apr 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1381100.48	0.22	US605581JL25	1.36	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1355384.27	0.21	US29270C2H77	2.02	Jul 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1330606.57	0.21	US762232BP05	1.89	May 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1328518.25	0.21	US6461367S43	1.97	Jun 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1319811.52	0.21	US70914PE403	0.36	Sep 15, 2028	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	1315100.39	0.21	US576018AK13	1.64	Jan 01, 2028	0.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1306178.18	0.21	US54641CAU99	2.18	Sep 01, 2028	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1290954.17	0.2	US25483VWQ30	2.37	Dec 01, 2028	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1286516.49	0.2	US915260CY77	2.41	Apr 01, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	1281190.48	0.2	US452153DH97	1.73	Mar 01, 2028	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1276387.67	0.2	US79020FBB13	2.05	Jul 03, 2028	3.3
NEW YORK N Y	Government Related	Fixed Income	1273434.79	0.2	US64966MSW00	1.66	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1270091.4	0.2	US59261APY72	1.9	Nov 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1251230.02	0.2	US45884AZZ91	2.02	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1216864.32	0.19	US13068XAG43	2.1	Aug 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1216152.79	0.19	US762232AN65	0.11	Jun 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1210113.82	0.19	US79765RH516	0.48	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1195598.94	0.19	US6461363J89	0.11	Jun 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1179469.15	0.19	US6582565C28	1.93	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	1179004.05	0.19	US544532HL10	2.02	Jul 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1175217.07	0.18	US213248EB95	2.33	Nov 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1174802.13	0.18	US64966QMC14	2.1	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1166439.12	0.18	US452252PE39	1.57	Jan 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1162905.9	0.18	US574193RD23	1.77	Mar 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1155112.13	0.18	US67765QFY70	1.71	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1148222.89	0.18	US64966QPQ72	2.1	Aug 01, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1138291.04	0.18	US442841MN97	3.64	Mar 01, 2030	1.5
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1134259.32	0.18	US682001GD86	1.65	Feb 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1120983.72	0.18	US574193UL02	2.1	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1115745.96	0.18	US592112XF80	1.57	Jan 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	1112731.18	0.17	US46256QPJ93	2.18	Sep 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1110221.49	0.17	US837152VK02	2.27	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1108588.32	0.17	US677660UY69	2.37	Dec 01, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1087840.17	0.17	US792222FL04	2.48	Dec 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1085545.79	0.17	US64972GYM04	0.59	Jun 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1074393.34	0.17	US235308C924	1.69	Feb 15, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	1074032.95	0.17	US010609FG50	2.35	Nov 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1058408.04	0.17	US914437VT23	2.35	Nov 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1055930.31	0.17	US454898YE18	1.57	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	1052512.76	0.17	US59333MW848	1.89	May 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1052349.37	0.17	US01728A5M47	2.3	Oct 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	1046716.66	0.16	US43232VVA69	2.1	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1042141.96	0.16	US64971XRP59	2.35	Nov 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1039526.18	0.16	US927793D639	1.44	May 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1037831.14	0.16	US13063DBT46	1.44	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	1037562.7	0.16	US59333MX671	1.67	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1034345.26	0.16	US92778VML98	1.65	Feb 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1031198.8	0.16	US29270CQ735	0.15	Jul 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	1024290.81	0.16	US63968A7W99	1.57	Jul 01, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1020855.7	0.16	US187145GV32	1.35	Aug 15, 2028	4.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1012753.8	0.16	US625517JX69	1.4	Jun 15, 2028	3.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1010658.99	0.16	US709235XT78	0.32	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1005409.04	0.16	US13063DM473	2.27	Oct 01, 2028	5.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	999534.56	0.16	US04785VBS25	1.92	May 01, 2028	2.92
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	992127.08	0.16	US92778VFG86	1.65	Feb 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	990029.67	0.16	US986525WR09	3.34	Mar 01, 2031	3.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	988993.82	0.16	US26822LEN01	2.3	Sep 01, 2028	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	987983.13	0.16	US70914PQ399	2.06	Jul 15, 2028	5.0
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	987861.25	0.16	US04052FDU66	1.91	Nov 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	980771.06	0.15	US180848UD31	2.2	Nov 01, 2028	2.38
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	980716.82	0.15	US779240NQ95	2.1	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	968134.93	0.15	US59261ANL79	2.33	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	960576.82	0.15	US6461362C46	0.11	Jun 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	959226.74	0.15	US438687UH66	2.35	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	952606.85	0.15	US677660UX86	1.93	Jun 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	947169.9	0.15	US67760HLE98	0.76	Feb 15, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	946963.08	0.15	US45470RCW43	1.93	Jun 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	944421.2	0.15	US282726DQ87	2.21	Aug 01, 2028	0.0
MAINE ST	Government Related	Fixed Income	937111.42	0.15	US56052AC950	1.93	Jun 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	933742.73	0.15	US8828547M81	2.1	Aug 01, 2028	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	933791.5	0.15	US882762FC67	2.29	Aug 15, 2028	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	932756.12	0.15	US8371515Z85	2.37	Dec 01, 2028	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	927072.24	0.15	US542264GP56	0.08	Feb 15, 2028	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	922819.62	0.14	US586200SH15	2.27	Oct 01, 2028	5.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	905572.31	0.14	US52350LAE02	1.82	Apr 01, 2028	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	902779.61	0.14	US56035DCZ33	2.4	Dec 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	892685.29	0.14	US438687GN90	2.25	Sep 01, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	887584.63	0.14	US591852Z763	2.37	Dec 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	884613.37	0.14	US8827242C00	2.27	Oct 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	880448.51	0.14	US9151158L62	2.02	Jul 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	871613.58	0.14	US9771233E65	2.02	Jul 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	869209.81	0.14	US01728A4N39	2.06	Jul 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	868994.28	0.14	US13063CX217	0.32	Sep 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	868930.34	0.14	US759136UU65	2.35	Nov 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	866313.9	0.14	US64711RMM50	1.97	Jun 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	856101.63	0.13	US452252KU26	0.08	Jan 01, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	854988.25	0.13	US795604BZ94	1.65	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	851588.68	0.13	US93974EWP77	2.04	Jul 01, 2028	4.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	850061.96	0.13	US574204T373	2.37	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	849440.59	0.13	US64990FPD05	1.69	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	846101.67	0.13	US64990AUS22	2.26	Mar 15, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	844131.9	0.13	US64966MJM29	0.72	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	843971.89	0.13	US13063DHM39	2.1	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	841803.06	0.13	US89602RJA41	2.33	Nov 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	840905.64	0.13	US190335DG12	2.21	Aug 01, 2028	0.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	838433.62	0.13	US161036RF77	2.02	Jul 01, 2028	5.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	833001.84	0.13	US833715DE27	1.23	Aug 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	828384.08	0.13	US64577XDN30	2.35	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	827308.22	0.13	US13077C4A95	0.08	Nov 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	823430.62	0.13	US736754PB23	0.19	Apr 01, 2028	4.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	822412.6	0.13	US914026VN67	2.02	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	819686.83	0.13	US13063C8R43	1.19	Aug 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	818829.51	0.13	US25009XQH16	1.93	Jun 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	818794.1	0.13	US914639KK47	2.13	Jul 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	813839.96	0.13	US646140BY83	1.58	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	809176.11	0.13	US29270CU521	1.11	Jul 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	804021.92	0.13	US64465QBD79	2.14	Aug 15, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	797054.87	0.13	US45204FGT66	2.27	Oct 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	795117.29	0.12	US05914FQ374	1.74	Mar 01, 2029	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	793119.09	0.12	US60637AVL33	1.93	Jun 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	788855.33	0.12	US79467BED38	1.57	Jan 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	785647.74	0.12	US452227SC63	1.97	Jun 15, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	782603.35	0.12	US548246MY08	2.89	Nov 15, 2031	4.0
NEW YORK N Y	Government Related	Fixed Income	776113.62	0.12	US64966Q3K47	2.1	Aug 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	774811.66	0.12	US79574CBT99	0.64	Jan 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	770220.41	0.12	US455412AL03	0.4	Oct 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	769333.83	0.12	US181000PG94	2.02	Jul 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	767177.81	0.12	US798186VM12	2.25	Aug 01, 2028	0.0
DISTRICT COLUMBIA	Government Related	Fixed Income	758683.62	0.12	US25476FXF07	2.3	Oct 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	757903.04	0.12	US606092LV45	1.57	Jan 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	756857.55	0.12	US915183R413	2.1	Aug 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	750318.46	0.12	US652113UM10	2.25	Aug 01, 2028	0.0
DESCHUTES & JEFFERSON CNTYS ORE SC	Municipals	Fixed Income	750219.84	0.12	US250343GH77	2.12	Jun 15, 2028	0.0
TENNESSEE ST	Government Related	Fixed Income	747942.43	0.12	US880541C969	2.35	Nov 01, 2028	5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	747017.85	0.12	US45528UXK23	1.66	Jan 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	744095.31	0.12	US92778VHW19	1.65	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	743740.91	0.12	US93974EUV63	1.65	Feb 01, 2028	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	735597.26	0.12	US80585TCR05	2.54	Dec 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	735275.07	0.12	US60412APD99	2.12	Aug 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	731123.82	0.11	US13063DHN12	2.12	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	731066.18	0.11	US89602NA877	2.5	Nov 15, 2028	0.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	726593.06	0.11	US34160DAJ54	2.02	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	726623.16	0.11	US45506DJ552	1.69	Feb 01, 2030	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	723368.26	0.11	US678519Q854	1.74	Mar 01, 2028	4.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	721018.54	0.11	US45204EW795	2.02	Jul 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	720641.41	0.11	US54641CAK18	2.22	Sep 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	720236.69	0.11	US6473102Z31	2.02	Jul 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	719439.17	0.11	US60637ANK42	2.33	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	718674.46	0.11	US91514AKA24	2.14	Aug 15, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	716786.47	0.11	US491311AN65	1.68	Feb 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	713384.35	0.11	US167593WX62	0.64	Jan 01, 2028	5.25
ILLINOIS ST	Government Related	Fixed Income	709018.21	0.11	US4521525H06	2.35	Nov 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	708843.13	0.11	US180848RZ89	0.48	Nov 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	707640.61	0.11	US455412BL93	2.36	Oct 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	707407.86	0.11	US89602HFS13	2.11	Nov 15, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	701097.86	0.11	US103627AA37	2.22	Sep 01, 2028	3.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	700462.32	0.11	US727199D995	1.69	Feb 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	698755.97	0.11	US153476GM26	2.02	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	692804.36	0.11	US64972HY222	2.11	Jul 15, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	691036.02	0.11	US452152Q203	1.45	Nov 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	690439.78	0.11	US93978HZC23	1.73	Mar 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	690396.99	0.11	US25477GPY51	2.27	Oct 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	688046.0	0.11	US93974DY693	1.19	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	686394.89	0.11	US45506DV854	1.65	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	686103.4	0.11	US207758VQ34	0.32	Sep 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	683975.94	0.11	US373586GA88	2.02	Jul 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	682633.5	0.11	US70253QAZ28	2.27	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	679453.39	0.11	US977123U301	1.11	Jul 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	679281.62	0.11	US232769PD57	1.69	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	674475.29	0.11	US544532AV64	2.02	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	674475.29	0.11	US544532NL46	2.02	Jul 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	671898.37	0.11	US349515L951	1.7	Feb 15, 2028	4.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	668778.98	0.11	US92778VFH69	1.66	Feb 01, 2029	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	667962.36	0.1	US46615SEY00	2.27	Oct 01, 2028	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	664377.27	0.1	US463813K465	1.69	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	661257.59	0.1	US64971XB724	2.35	Nov 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	657359.78	0.1	US469487VL33	2.27	Oct 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	657094.89	0.1	US4952245Z67	2.4	Dec 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	655848.42	0.1	US20772KFW45	1.86	Apr 15, 2028	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	653196.76	0.1	US160853VN40	1.61	Jan 15, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	652671.32	0.1	US050589RN24	1.93	Jun 01, 2028	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	651999.16	0.1	US952734TD33	4.63	Aug 01, 2031	2.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	651390.76	0.1	US746189ZB82	2.02	Jul 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	651441.59	0.1	US76222RVS83	1.19	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	650106.73	0.1	US207758XG34	1.57	Jan 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	647104.07	0.1	US34115PBP99	2.02	Jul 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	645784.3	0.1	US969080HV54	0.67	Jan 01, 2028	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	645233.61	0.1	US79574CCN11	1.58	Jan 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	644704.24	0.1	US13063DHP69	2.16	Aug 01, 2030	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	637811.27	0.1	US246419BN48	2.18	Sep 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	636410.69	0.1	US43232VUC35	1.11	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	635768.93	0.1	US438701U935	2.02	Jul 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	635359.29	0.1	US97705MKQ77	0.96	Nov 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	633301.33	0.1	US66285WP919	1.57	Jan 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	632542.94	0.1	US60637ANB43	2.4	Jun 01, 2029	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	628558.12	0.1	US59447T3H44	1.86	Apr 15, 2028	5.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	628590.7	0.1	US278407PH88	2.2	Sep 01, 2028	2.0
CALIFORNIA ST	Government Related	Fixed Income	627715.7	0.1	US13063DKB37	2.27	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	627394.7	0.1	US59261AWZ64	2.33	Nov 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	626748.02	0.1	US569203PT33	2.09	Jun 15, 2028	0.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	626290.37	0.1	US658905EN00	2.37	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	624996.44	0.1	US956553A504	2.05	Jun 01, 2031	5.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	624453.26	0.1	US59333TFL98	1.93	Jun 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	621511.55	0.1	US837152VZ70	2.27	Oct 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	616015.15	0.1	US7178933D10	2.18	Sep 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	615591.75	0.1	US61334PBZ53	2.12	Aug 01, 2028	4.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	614268.13	0.1	US48542RKD51	2.27	Jun 01, 2030	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	614151.64	0.1	US343137GN98	2.02	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	613874.12	0.1	US20772KBS78	1.86	Apr 15, 2028	5.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	613235.17	0.1	US677765FC84	0.24	Aug 01, 2028	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	612285.91	0.1	US153476BH85	0.15	Jul 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	610744.98	0.1	US71883MMM37	1.11	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	610533.0	0.1	US606092LP76	1.57	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	608855.05	0.1	US207758F992	2.35	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	607195.48	0.1	US45506D5M31	1.65	Feb 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	603337.35	0.09	US18085PRK20	2.02	Jul 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	602895.2	0.09	US16772PDW32	2.37	Dec 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	598138.53	0.09	US495290AU21	2.04	Jul 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	597393.77	0.09	US45528UWD98	0.68	Jan 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	596331.7	0.09	US92778VGF94	1.65	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	595887.5	0.09	US93974D2H08	1.68	Feb 01, 2030	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	586997.06	0.09	US70914PR538	1.9	May 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	585711.33	0.09	US521841WK81	2.14	Aug 15, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	584736.23	0.09	US60637ANA69	1.93	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	584475.03	0.09	US662903C437	2.18	Sep 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	582123.62	0.09	US928109U961	1.87	Jun 01, 2028	2.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	580680.31	0.09	US93878YCY32	2.06	Jul 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	579353.02	0.09	US249174YC19	2.4	Dec 01, 2028	4.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	578003.98	0.09	US64990AHL26	1.84	Mar 15, 2031	5.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	577840.45	0.09	US46613SRV42	2.27	Oct 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	574419.88	0.09	US495098YV18	0.55	Dec 01, 2028	5.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	572490.48	0.09	US724791CE67	1.65	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	572057.84	0.09	US5444954J08	1.66	Jul 01, 2030	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	571542.86	0.09	US34160KAY64	2.02	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	570842.81	0.09	US442349EF94	2.02	Jul 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	570539.13	0.09	US262651VJ85	2.35	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	569934.1	0.09	US13063DTB46	1.74	Mar 01, 2028	4.0
MINNESOTA ST	Government Related	Fixed Income	569370.74	0.09	US60412AXD08	2.18	Sep 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	568886.35	0.09	US5464153U26	0.32	Sep 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	568038.62	0.09	US658268DZ73	1.73	Mar 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	566713.7	0.09	US20772KCL17	1.97	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	566165.93	0.09	US54811BSM45	1.89	May 15, 2028	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	562650.26	0.09	US095167TA06	0.07	Jun 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	560116.7	0.09	US46246K7H90	2.1	Aug 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	559877.06	0.09	US850578TY17	1.73	Mar 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	558563.3	0.09	US48507THB26	1.6	Jan 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	558329.14	0.09	US65829QCX07	0.96	May 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	557610.2	0.09	US940157K908	0.07	Jun 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	557515.09	0.09	US686507LF95	2.27	Oct 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	557440.46	0.09	US59447TNY54	0.4	Oct 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	557001.49	0.09	US59447TTA15	2.33	Oct 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	556056.8	0.09	US594615HF62	1.86	Apr 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	550763.87	0.09	US54811BH958	1.89	May 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	550611.72	0.09	US91417NJP15	1.99	Jun 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	550046.83	0.09	US13063C4Q06	0.24	Aug 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	549863.55	0.09	US419792WH58	1.58	Jan 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	548840.59	0.09	US89658HVB31	1.26	Aug 01, 2028	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	547931.36	0.09	US682001GE69	1.66	Feb 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	546025.55	0.09	US491552J970	0.15	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	544268.45	0.09	US64613CDB19	1.97	Jun 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	542675.88	0.09	US647293SL41	1.73	Mar 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	542536.06	0.09	US35880CZH05	2.14	Aug 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	542241.15	0.09	US59260XBK37	2.33	Nov 15, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	542153.0	0.09	US663903KY76	2.33	Nov 15, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	542132.1	0.09	US45470RCV69	0.55	Jun 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	541850.8	0.09	US594695Y931	2.33	Nov 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	541082.04	0.08	US546417JJ66	2.37	Dec 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	541043.64	0.08	US924215BB16	2.37	Dec 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	540599.31	0.08	US438687HX63	2.12	Aug 01, 2028	4.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	540110.65	0.08	US052414VA46	2.33	Nov 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	539092.81	0.08	US2077582F94	2.02	Jul 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	538955.68	0.08	US8500006C90	0.27	Aug 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	537296.6	0.08	US89602HCT23	1.89	May 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	537196.67	0.08	US235219RU87	1.69	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	536728.15	0.08	US64990AHK43	1.8	Mar 15, 2030	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	536093.2	0.08	US68606UAD00	1.89	May 15, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	535709.04	0.08	US451446AD02	1.93	Jun 01, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	535254.16	0.08	US366168QD75	1.74	Mar 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	534936.56	0.08	US64985SKE27	2.02	Jul 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	534334.76	0.08	US20775DYE65	2.02	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	534118.8	0.08	US54811GQ453	1.89	May 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	533606.97	0.08	US181059N288	1.97	Jun 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	533508.66	0.08	US6473104M00	2.02	Jul 01, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	532107.27	0.08	US717813C318	2.1	Aug 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	531313.49	0.08	US592190SZ62	2.03	Jul 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	530803.78	0.08	US88285AEU88	2.3	Oct 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	530127.12	0.08	US956553E985	1.93	Jun 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	529000.91	0.08	US73358XEA63	2.4	Dec 01, 2028	4.0
MILWAUKEE WIS	Government Related	Fixed Income	528674.52	0.08	US6023664Q68	2.41	Dec 01, 2028	5.0
GREENVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	527364.87	0.08	US396730NZ29	1.69	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	527194.9	0.08	US513174Q709	1.69	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	527017.65	0.08	US184541HH69	1.69	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB SEPARAT	Government Related	Fixed Income	526800.28	0.08	US682004FL50	1.65	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	526313.36	0.08	US1675936J61	1.57	Jan 01, 2028	5.0
YONKERS N Y	Municipals	Fixed Income	525767.02	0.08	US9860824P76	1.67	Feb 01, 2028	5.0
NORTHERN CALIF TRANSMISSION AG	Municipals	Fixed Income	525000.6	0.08	US664848CX40	1.9	May 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	524465.23	0.08	US199492WB14	2.37	Apr 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	524033.86	0.08	US49151F4P27	1.82	Apr 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	522662.54	0.08	US419792WK87	1.63	Jan 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	520549.2	0.08	US592112RM06	0.15	Jan 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	520419.15	0.08	US495260M657	2.4	Dec 01, 2028	4.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	520329.35	0.08	US93978HUT03	2.27	Oct 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	519628.33	0.08	US91523NUW46	1.82	Apr 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	519462.03	0.08	US641462FN18	1.9	May 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	518663.25	0.08	US63968CBD20	1.6	Jul 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	518575.24	0.08	US57582RSA58	1.59	Jan 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	518246.1	0.08	US79574CCM38	1.57	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	517826.92	0.08	US64990FNR19	2.44	Mar 15, 2032	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	516830.22	0.08	US5445875Z76	1.89	May 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	515578.59	0.08	US5446464W90	0.15	Jul 01, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	515092.8	0.08	US57586VBF94	1.66	Dec 01, 2028	4.05
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	514257.36	0.08	US246428G837	2.02	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	513622.43	0.08	US207758B850	1.9	May 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	511678.34	0.08	US779240NA44	2.1	Aug 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	507165.82	0.08	US76222RZB13	1.61	Jan 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	506647.0	0.08	US45527CDG42	2.06	Jul 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	506156.0	0.08	US13063ESE76	2.26	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	505967.0	0.08	US13068XLV90	2.18	Sep 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	505826.73	0.08	US92778VDD73	0.1	Feb 01, 2026	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	505510.24	0.08	US64990FZG26	1.77	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	505513.17	0.08	US92778VFJ26	1.69	Feb 01, 2030	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	505148.78	0.08	US23223PEY97	3.37	Dec 01, 2031	3.0
ILLINOIS ST	Government Related	Fixed Income	505080.07	0.08	US452152M327	0.49	Nov 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	504883.24	0.08	US485424RF47	1.27	Sep 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	504773.89	0.08	US052397PA86	2.18	Sep 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	503758.74	0.08	US882724JE84	2.27	Oct 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	499838.05	0.08	US574193QD32	1.78	Mar 15, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	497259.53	0.08	US720390ZJ50	1.03	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	496529.16	0.08	US249164QU19	2.1	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	495271.67	0.08	US594712UP40	1.69	Feb 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	494566.04	0.08	US930876FA02	1.73	Mar 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	493794.31	0.08	US67760HLN97	1.73	Feb 15, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	492653.38	0.08	US199492VJ58	1.36	Apr 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	489377.83	0.08	US79623PMY87	1.65	Feb 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	489087.82	0.08	US41423PCJ49	2.14	Aug 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	487466.66	0.08	US574204N418	1.36	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	486968.49	0.08	US57582RJV96	2.02	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	486771.75	0.08	US59261AY271	2.33	Nov 15, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	484356.73	0.08	US373385AL76	0.72	Feb 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	483087.49	0.08	US13063DSA71	2.35	Nov 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	482852.75	0.08	US546417BF27	1.36	Oct 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	482417.09	0.08	US68609TKF48	1.93	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	481510.67	0.08	US373385EC32	2.02	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	481260.48	0.08	US49151F3B40	2.35	Nov 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	480746.66	0.08	US679088MT82	2.02	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	479908.75	0.08	US208418T456	1.69	Feb 15, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	479763.52	0.08	US603827WT94	0.64	Jan 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	479494.98	0.08	US454898VH75	1.6	Jan 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	478996.67	0.08	US052430QC25	2.1	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	478614.75	0.08	US64966MPG86	1.19	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	478426.21	0.08	US64966MQ774	2.1	Aug 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	477951.13	0.08	US812643MY72	0.05	Apr 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	476129.67	0.07	US833102ZR01	2.37	Dec 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	475015.47	0.07	US59261APZ48	1.93	Nov 15, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	473139.32	0.07	US452152G964	0.72	Feb 01, 2028	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	473063.96	0.07	US67884NER61	2.18	Sep 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	472835.85	0.07	US189342UR78	2.21	Aug 01, 2028	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	472607.95	0.07	US57582NXN01	2.09	Aug 01, 2028	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	470824.44	0.07	US64577BK528	1.06	Jun 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	468730.43	0.07	US235219SZ65	1.69	Feb 15, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	467654.85	0.07	US60412ALD36	1.36	Oct 01, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	467618.15	0.07	US494152UR06	1.73	Feb 15, 2030	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	467017.27	0.07	US679191HE98	2.18	Sep 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	467044.92	0.07	US92778UAY64	0.36	Mar 15, 2028	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	466975.43	0.07	US697634WQ27	2.34	Sep 01, 2028	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	466408.14	0.07	US59334DMV37	2.27	Oct 01, 2028	5.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	466356.33	0.07	US282731EA20	2.25	Aug 01, 2028	0.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	466246.61	0.07	US517845MD29	1.93	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	466078.82	0.07	US735389YM40	0.96	May 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	465879.01	0.07	US605581HR13	0.55	Dec 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	465884.64	0.07	US25476FUY23	1.02	Jun 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	465179.7	0.07	US71884AC809	2.02	Jul 01, 2028	5.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	460902.42	0.07	US234839PL67	1.69	Feb 15, 2028	5.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	460596.24	0.07	US134041KW16	4.7	Aug 01, 2031	2.0
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	459368.82	0.07	US59465HUP99	1.53	Dec 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	458030.57	0.07	US79625GAG82	1.65	Feb 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	455394.02	0.07	US882854N813	2.35	Apr 15, 2030	5.0
DELAWARE ST	Government Related	Fixed Income	453778.29	0.07	US246381NF06	1.65	Feb 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	452854.41	0.07	US232769MS53	1.69	Feb 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	452559.67	0.07	US677522VB71	2.18	Sep 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	452338.31	0.07	US79623PCV58	2.1	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	452114.5	0.07	US677522VN10	2.22	Sep 15, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	451923.16	0.07	US3954604T26	2.27	Oct 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	450545.66	0.07	US61366ABP12	0.88	Apr 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	449218.71	0.07	US49474FZL74	1.57	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	449139.02	0.07	US71883RQT31	2.02	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	447581.96	0.07	US574193QT83	2.16	Aug 01, 2030	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	446955.33	0.07	US606092PQ14	1.57	Jan 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	446650.11	0.07	US95649ACN28	1.28	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	446064.92	0.07	US59334FCK30	1.82	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	446087.03	0.07	US6775226K52	1.9	May 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	445526.14	0.07	US02765UQD99	1.69	Feb 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	444792.76	0.07	US1966322Y83	2.33	Nov 15, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	442883.13	0.07	US41422EJB02	2.45	Nov 01, 2030	5.0
MINNESOTA ST	Government Related	Fixed Income	442601.46	0.07	US60412AQU06	2.1	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	440905.32	0.07	US882854G890	1.86	Oct 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	440256.11	0.07	US97705MTS43	1.9	May 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	440102.26	0.07	US594615HG46	2.3	Oct 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	439217.5	0.07	US5446466M90	1.6	Jul 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	438146.28	0.07	US93974DZN10	0.24	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	437305.18	0.07	US13063DN794	1.82	Apr 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	437232.34	0.07	US9281723L71	2.1	Aug 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	434557.04	0.07	US23542JUW34	2.27	Oct 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	434475.34	0.07	US61334PAK93	2.35	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	433269.27	0.07	US646140JK08	1.57	Jan 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	432460.88	0.07	US249164PE85	2.1	Aug 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	431791.42	0.07	US232769JB65	1.69	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	431029.77	0.07	US4073246N73	1.82	Apr 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	429961.92	0.07	US67760HLP46	1.8	Feb 15, 2031	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	429732.02	0.07	US662835VT18	0.08	Jun 01, 2028	5.0
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	429664.54	0.07	US117569LG61	2.02	Jul 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	428682.91	0.07	US97709TCT16	1.93	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	428319.47	0.07	US93974EGC49	1.93	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	427704.3	0.07	US20772KSE00	2.33	Nov 15, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	427313.2	0.07	US641496TD63	2.02	Jul 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	426740.8	0.07	US0418264S43	1.69	Feb 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	426398.62	0.07	US779240PV62	2.1	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	424329.89	0.07	US38611TBF30	1.89	Oct 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	424281.52	0.07	US452153GD56	2.02	Jul 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	424060.44	0.07	US546585UM05	1.43	Oct 01, 2028	4.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	423232.17	0.07	US567505PQ92	1.11	Jul 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	422650.87	0.07	US161045QH59	2.02	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	421884.67	0.07	US915183ZG50	1.19	Aug 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	421826.84	0.07	US349461DM20	1.69	Feb 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	421118.77	0.07	US7417014U70	2.17	Jul 15, 2031	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	419532.33	0.07	US052477D941	0.51	Nov 15, 2028	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	419377.94	0.07	US300060PG97	0.55	Dec 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	419025.34	0.07	US19648FWC49	2.35	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	418320.28	0.07	US709222EM16	2.05	Jul 15, 2028	5.25
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	417372.02	0.07	US13032UT402	2.37	Dec 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	417225.36	0.07	US917542VW98	2.02	Jul 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	417043.31	0.07	US234650NC90	0.27	Aug 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	415216.22	0.07	US7632613K89	1.73	Feb 15, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	414636.04	0.07	US64966QYL84	2.1	Aug 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	414660.42	0.07	US392643WD03	1.82	Apr 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	414244.67	0.07	US84247PMS73	2.02	Jul 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	413332.65	0.06	US455412BJ48	2.27	Oct 01, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	411322.99	0.06	US89657PQV84	1.65	Feb 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	410935.59	0.06	US9698876E39	1.69	Feb 15, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	410628.41	0.06	US442349CT17	2.02	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	410559.4	0.06	US6461397G41	1.71	Jan 01, 2032	5.0
MADISON WIS	Government Related	Fixed Income	409862.84	0.06	US55844RSE52	2.17	Oct 01, 2028	2.25
HAWAII CNTY HAWAII	Municipals	Fixed Income	409453.82	0.06	US419722L503	0.08	Sep 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	408732.03	0.06	US65829QDZ46	1.9	May 01, 2028	5.0
CHARLOTTE N C	Government Related	Fixed Income	407445.11	0.06	US161035HX11	1.93	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	407324.06	0.06	US89602RLY98	2.33	Nov 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	407002.98	0.06	US940157W630	1.98	Jun 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	406944.44	0.06	US6262076K52	2.35	Nov 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	406320.44	0.06	US591852R836	1.73	Mar 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	406207.56	0.06	US591852J585	0.8	Mar 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	405536.02	0.06	US64987D5X85	2.42	Nov 01, 2028	1.5
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	404923.32	0.06	US438687GL35	2.18	Sep 01, 2028	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	402377.95	0.06	US60956PG633	2.37	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	401258.89	0.06	US373385CM32	2.02	Jul 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	401240.09	0.06	US37358MEK36	1.93	Jun 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	400421.04	0.06	US6775224Z40	1.73	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	397599.48	0.06	US89602HBP10	1.89	May 15, 2028	5.0
MINNESOTA ST CTFS PARTN	Government Related	Fixed Income	396745.29	0.06	US604140XG39	2.35	Nov 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	396407.37	0.06	US592112TE61	2.04	Jul 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	396131.33	0.06	US207758XH17	1.58	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	395933.05	0.06	US438701S475	2.04	Jul 01, 2028	4.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	395578.62	0.06	US485424SF38	1.27	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	395009.2	0.06	US25477GNY79	1.73	Mar 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	394740.66	0.06	US92818HYE51	2.1	Aug 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	394187.13	0.06	US271014E572	1.02	Jun 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	393457.44	0.06	US969872YX20	1.9	May 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	391321.33	0.06	US64972GZX59	1.97	Jun 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	390629.32	0.06	US591746AT95	2.02	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	389859.66	0.06	US45506DJ487	1.66	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	389837.12	0.06	US207758M592	2.02	Jul 01, 2028	5.0
KNOXVILLE TENN GAS REV	Municipals	Fixed Income	389077.41	0.06	US499764YF96	1.73	Mar 01, 2028	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	388724.3	0.06	US23825EDQ44	0.07	Jun 01, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	387011.89	0.06	US7962535V09	0.24	Feb 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	386665.09	0.06	US65830RBF55	0.64	Jan 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	385894.5	0.06	US04048RSS66	1.11	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	385267.0	0.06	US373385CP62	2.06	Jul 01, 2030	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	384677.85	0.06	US54589TJG85	2.37	Dec 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	384203.42	0.06	US29270C6D28	2.02	Jul 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	383765.77	0.06	US455168CY85	0.08	Jun 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	382476.65	0.06	US709221UV57	0.55	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	382373.72	0.06	US25477GSG19	2.27	Oct 01, 2028	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	381087.39	0.06	US70870JHC53	1.77	Mar 15, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	380203.7	0.06	US625506QH63	1.97	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	378999.26	0.06	US574193TB49	2.1	Aug 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	378666.76	0.06	US66353RCM43	2.14	Aug 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	377573.15	0.06	US425507DG22	0.55	Dec 01, 2028	5.0
STATE PUB SCH BLDG AUTH PA COL	Government Related	Fixed Income	375932.61	0.06	US85732NDP78	1.9	May 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	375666.81	0.06	US495098ZP31	1.49	Dec 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	374674.07	0.06	US603827A970	1.57	Jan 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	374579.33	0.06	US880541YQ45	1.66	Feb 01, 2029	5.0
HOUSTON TEX	Government Related	Fixed Income	374028.14	0.06	US442331K860	0.08	Mar 01, 2028	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	373917.82	0.06	US940839CQ44	1.65	Feb 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	373868.18	0.06	US232769FD67	1.69	Feb 15, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	373240.59	0.06	US160131EL88	2.37	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	373184.65	0.06	US93974EAF34	2.1	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	371790.91	0.06	US13063C6B19	0.24	Aug 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	371472.17	0.06	US696550C758	2.1	Aug 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	371275.58	0.06	US2202455C46	2.06	Jul 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	369578.21	0.06	US180848WX76	1.95	Jun 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	368516.29	0.06	US438687TY19	1.73	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	368046.75	0.06	US64966MSX82	1.68	Aug 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	367930.57	0.06	US880558KD20	1.44	Nov 01, 2028	5.0
LEWISVILLE TEX	Municipals	Fixed Income	367711.58	0.06	US528815EW94	1.73	Feb 15, 2030	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	367523.16	0.06	US605638BH71	2.44	Oct 15, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	367099.35	0.06	US68607DTD74	0.98	Nov 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	365344.2	0.06	US199492SR12	0.76	Feb 15, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	364317.29	0.06	US45506DJ305	1.65	Feb 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	364056.93	0.06	US641480JS82	2.0	Dec 01, 2030	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	363642.18	0.06	US66702RXK30	1.69	Feb 15, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	363362.22	0.06	US373586HB52	2.02	Jul 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	362693.04	0.06	US246381KT37	1.57	Jan 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	362548.89	0.06	US3733846X91	0.55	Dec 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	362499.16	0.06	US821686Z395	1.82	Apr 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	361057.38	0.06	US54641CAJ45	2.18	Sep 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	358432.25	0.06	US232769GA10	1.69	Feb 15, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	358025.86	0.06	US721876TN04	2.02	Jul 01, 2028	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	357680.99	0.06	US16104PGK57	2.37	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	357164.87	0.06	US956553F222	2.37	Dec 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	356715.68	0.06	US594615GV22	1.86	Apr 15, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	355956.52	0.06	US762197Q385	2.18	Sep 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	355849.21	0.06	US92884EKC02	2.1	Aug 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	355569.68	0.06	US34074EAE95	0.32	Sep 01, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	355290.65	0.06	US592041ZX82	2.02	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	354562.06	0.06	US64966QEZ90	2.27	Oct 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	354354.06	0.06	US68607VW357	0.88	Apr 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	353740.93	0.06	US882854P487	2.47	Oct 15, 2031	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	353431.68	0.06	US34153QRF53	1.93	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	352765.62	0.06	US54531FAJ03	2.49	Dec 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	352370.64	0.06	US29270CY903	2.07	Jul 01, 2030	5.0
CHICAGO ILL	Government Related	Fixed Income	352267.44	0.06	US167486Z517	1.57	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	351762.28	0.06	US59334PHA84	2.02	Jul 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	351446.16	0.06	US661334CL41	2.25	Aug 01, 2028	0.0
NEW YORK N Y	Government Related	Fixed Income	351253.17	0.06	US64966MAW91	0.24	Aug 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	351124.7	0.06	US684517SH99	2.1	Aug 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	350986.52	0.06	US34160KAP57	2.24	Jul 01, 2032	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	350834.54	0.06	US67766WXS69	1.02	Jun 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	349020.54	0.05	US346843PV12	2.44	Feb 15, 2032	4.0
GEORGIA ST	Government Related	Fixed Income	347036.51	0.05	US373385GP27	2.1	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	346818.73	0.05	US8828546S60	2.1	Aug 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	346751.86	0.05	US54589TMM17	2.37	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	346620.54	0.05	US425507KJ87	2.37	Dec 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	345775.6	0.05	US13063DH275	2.27	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	344644.28	0.05	US20772KDW62	2.3	Sep 15, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	343293.6	0.05	US927793P294	1.89	May 15, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	342576.12	0.05	US494656T272	1.97	Dec 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	342483.33	0.05	US57582RTK22	2.02	Jul 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	341854.51	0.05	US43232VTL52	0.15	Jul 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	341756.45	0.05	US346843PR00	1.69	Feb 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	340674.37	0.05	US97705MSW63	1.9	May 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	340251.53	0.05	US779240ND82	2.23	Aug 01, 2031	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	339726.7	0.05	US977123Q689	1.11	Jul 01, 2028	5.0
EL PASO TEX	Municipals	Fixed Income	339728.35	0.05	US283734R607	2.14	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	339026.23	0.05	US92818HGW51	1.19	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	338549.43	0.05	US915183YM38	1.19	Aug 01, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	338313.41	0.05	US97712JNN99	2.14	Aug 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	337080.34	0.05	US546417EN24	1.73	Mar 01, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	337097.0	0.05	US30382VAG14	1.89	May 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	335950.51	0.05	US60412ATF02	2.1	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	335867.15	0.05	US64577XCD66	1.97	Jun 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	335433.23	0.05	US97705MRD91	1.9	May 01, 2028	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	331695.46	0.05	US362848UA95	1.36	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	331290.24	0.05	US89602RCK95	2.33	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	331275.18	0.05	US64971W7Q78	1.44	Nov 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	329975.48	0.05	US052430UR48	2.1	Aug 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	329703.6	0.05	US796269B319	2.16	Aug 15, 2029	5.0
UTAH ST	Government Related	Fixed Income	329325.54	0.05	US917542VG49	1.11	Jul 01, 2028	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	329147.43	0.05	US040588H321	2.27	Oct 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	329090.01	0.05	US155048DA68	0.48	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	327035.01	0.05	US93974ELF15	1.65	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	326721.37	0.05	US1675932R24	1.57	Jan 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	326650.27	0.05	US56052AE444	1.93	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	326669.36	0.05	US7417013G95	1.69	Sep 15, 2028	3.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	326610.54	0.05	US61334PCT84	2.37	Nov 01, 2028	4.0
UTAH ST	Government Related	Fixed Income	326291.63	0.05	US917542WN80	2.02	Jul 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	325934.63	0.05	US591852E875	0.82	Mar 01, 2028	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	325767.39	0.05	US343137KL86	2.02	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	325134.94	0.05	US91412HAJ23	1.91	May 15, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	324838.71	0.05	US20772KYY99	2.33	Nov 15, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	324524.34	0.05	US684517SL02	2.1	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	324266.65	0.05	US64966QGS30	2.1	Aug 01, 2028	5.0
IMPERIAL CALIF IRR DIST ELEC R	Government Related	Fixed Income	324047.21	0.05	US452650HR81	0.48	Nov 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	323889.5	0.05	US574193NK02	0.84	Mar 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	322366.87	0.05	US452152X225	1.93	May 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	321760.25	0.05	US93974EEA01	1.65	Feb 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	321633.97	0.05	US64972GWY69	1.97	Jun 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	321502.04	0.05	US626207Q495	0.15	Jan 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	320983.18	0.05	US736688MT68	1.97	Jun 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	320729.47	0.05	US167560SX00	0.55	Dec 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	320575.05	0.05	US34160WB863	2.02	Jul 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	319969.38	0.05	US44256PTT02	2.14	Aug 15, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	319931.64	0.05	US040624BM96	2.02	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	319849.93	0.05	US181059V372	1.97	Jun 15, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	319683.15	0.05	US249002LK04	2.14	Aug 15, 2028	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	319592.22	0.05	US79560QCU04	0.72	Feb 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	319273.31	0.05	US60412AWH21	2.18	Sep 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	319089.33	0.05	US64986DDK81	1.06	Jun 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	318649.74	0.05	US84247PKY69	2.02	Jul 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	318082.86	0.05	US88278PYH18	0.84	Mar 15, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	317705.2	0.05	US54463PEF45	1.65	Feb 01, 2028	5.0
COLORADO ST CTFS PARTN	Government Related	Fixed Income	316834.52	0.05	nan	2.0	Jun 15, 2028	5.0
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	316018.96	0.05	US56045RYU75	1.44	Nov 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	315946.5	0.05	US34153QSB31	1.93	Jun 01, 2028	5.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	315070.2	0.05	US8804613Z94	2.1	Jul 01, 2028	1.25
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	314519.1	0.05	US1810594P85	1.97	Jun 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	314138.6	0.05	US45884AE253	2.02	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	313980.43	0.05	US7417016X91	2.22	Sep 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	314008.93	0.05	US052430SK23	2.1	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	313411.81	0.05	US574204R476	2.27	Oct 01, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	313386.37	0.05	US346806RX21	1.84	Apr 01, 2028	3.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	313285.81	0.05	US346843QJ74	2.14	Aug 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	313097.53	0.05	US696550G635	2.13	Aug 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	313122.63	0.05	US57582RJ566	2.35	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	312665.87	0.05	US5446466K35	1.57	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	311210.74	0.05	US93974EYM29	1.65	Feb 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	311077.84	0.05	US849476TD82	1.65	Feb 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	310824.4	0.05	US736742ZG54	0.08	May 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	308431.61	0.05	US373385LT83	2.04	Jul 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	308028.09	0.05	US544525R265	2.02	Jul 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	307657.07	0.05	US160069C731	2.35	Nov 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	307508.29	0.05	US414005C630	2.27	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	306823.52	0.05	US64971X4Q87	2.35	Nov 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	306286.66	0.05	US181117GP11	1.57	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	306124.29	0.05	US452252NU98	1.57	Jan 01, 2028	5.0
POLK CNTY IOWA	Municipals	Fixed Income	305621.39	0.05	US731197V300	1.98	Jun 01, 2028	3.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	305650.59	0.05	US544647GK06	2.02	Jul 01, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	304589.16	0.05	US721876UY40	2.02	Jul 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	304199.93	0.05	US812631NQ83	1.14	Jul 01, 2028	4.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	304215.55	0.05	US223832EQ57	2.08	Dec 01, 2031	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	303975.45	0.05	US88283LKM71	0.4	Oct 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	303579.01	0.05	US914729TG37	1.86	Apr 15, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	303171.19	0.05	US485424SU05	2.18	Sep 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	302957.28	0.05	US234650NM72	2.14	Aug 15, 2028	5.0
NORFOLK VA	Government Related	Fixed Income	302897.31	0.05	US655867UY33	0.41	Oct 01, 2028	4.0
HAWAII ST	Government Related	Fixed Income	300624.62	0.05	US419792WM44	1.68	Jan 01, 2032	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	300528.08	0.05	US92817TGH32	0.24	Aug 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	300176.4	0.05	US940157W481	1.93	Jun 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	299941.25	0.05	US79623PRQ09	1.65	Feb 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	299558.12	0.05	US4073246P22	1.83	Apr 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	299065.15	0.05	US343137MX07	2.02	Jul 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	298820.25	0.05	US914639KH18	2.06	Jul 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	298791.06	0.05	US882854N326	1.86	Apr 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	298584.65	0.05	US64990AJW62	1.93	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	296977.28	0.05	US64971XDF24	2.12	May 01, 2032	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	296938.14	0.05	US66702RTK85	1.23	Aug 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	296350.38	0.05	US64966QJ275	2.27	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	296243.4	0.05	US64971XJY58	2.35	Nov 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	294940.21	0.05	US584002XS36	1.73	Mar 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	294867.29	0.05	US6582563N01	1.93	Jun 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	294751.41	0.05	US167593WE81	0.64	Jan 01, 2028	5.25
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	294336.33	0.05	US196707XF57	1.74	Mar 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	294147.68	0.05	US64966MSY65	1.72	Aug 01, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	293848.77	0.05	US366133NK89	1.73	Mar 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	293160.9	0.05	US574193QS01	2.12	Aug 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Municipals	Fixed Income	292718.23	0.05	US03672XAX66	1.82	Apr 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	292453.85	0.05	US647293SU40	1.72	Mar 01, 2028	5.5
CLARK CNTY NEV	Government Related	Fixed Income	291932.01	0.05	US180848YT47	2.45	Dec 01, 2030	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	291518.26	0.05	US684545A970	2.27	Oct 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	291180.7	0.05	US438687BR59	1.28	Sep 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	291008.17	0.05	US574204H717	1.28	Sep 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	289964.0	0.05	US25476FYD40	1.65	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	289664.87	0.05	US235308YU15	1.69	Feb 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	288409.89	0.05	US25476FVY14	2.05	Jun 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	287936.37	0.05	US49151FR445	1.9	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	287550.52	0.05	US48542RGR93	1.9	May 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	287578.36	0.05	US04048RWE25	2.1	Aug 01, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	287024.75	0.05	US6446826Z40	2.37	Dec 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	286936.45	0.05	US97705MGS89	0.96	Nov 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	286647.23	0.05	US837152VL84	2.29	Oct 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	286474.13	0.05	US65887PUF07	2.39	Oct 01, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	286399.14	0.04	US13068L2Q73	2.35	Nov 01, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	286028.83	0.04	US010411CA24	2.38	Nov 01, 2029	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	285007.6	0.04	US40934TAF03	1.61	Jul 01, 2030	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	284807.88	0.04	US66285WZK51	1.57	Jan 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	283459.23	0.04	US812643TA24	1.82	Apr 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	283214.49	0.04	US49474FVB39	2.02	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	283095.0	0.04	US040664CT99	2.02	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	282930.06	0.04	US939720U301	2.02	Jul 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	282850.61	0.04	US495290AV04	2.07	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	282647.76	0.04	US64971XPX02	1.9	May 01, 2028	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	282199.73	0.04	US010573AH64	2.1	Aug 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	281090.46	0.04	US91802RCL15	0.11	Jun 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	280926.05	0.04	US64966MRU52	1.19	Aug 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	280214.74	0.04	US246381PL55	1.57	Jan 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	279635.96	0.04	US346604KF73	1.68	Feb 01, 2030	5.0
MADISON WIS	Government Related	Fixed Income	279536.86	0.04	US55844RVC59	2.29	Oct 01, 2028	4.0
HARRIS CNTY TEX	Government Related	Fixed Income	279490.04	0.04	US414005WH78	0.27	Aug 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	279444.86	0.04	US650009P728	1.6	Jan 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	278946.08	0.04	US1675937Q95	1.57	Jan 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	278892.74	0.04	US79623PTM76	1.65	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	278505.28	0.04	US93974DE794	0.72	Feb 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	278509.65	0.04	US25476FVV74	1.93	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	278076.07	0.04	US64711N5U57	1.97	Jun 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	278027.05	0.04	US13034ASB79	0.88	Oct 01, 2028	5.0
NEW JERSEY ST	Government Related	Fixed Income	277610.15	0.04	US646039WR40	1.02	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	277467.98	0.04	US34153QKP09	1.02	Jun 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	277178.48	0.04	US73358WV434	2.11	Jul 15, 2030	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	277159.1	0.04	US915183Y682	2.1	Aug 01, 2028	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	276697.53	0.04	US485512MQ75	2.18	Sep 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	275950.75	0.04	US696550J605	2.1	Aug 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	275703.8	0.04	US167560XS59	2.37	Dec 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	275583.93	0.04	US494619EJ45	1.49	Dec 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	275003.38	0.04	US419792SH05	1.36	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	273323.44	0.04	US49151FNM85	0.48	Nov 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	273331.01	0.04	US199492YL77	1.82	Apr 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	273109.73	0.04	US736740TF89	1.99	Jun 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	272691.55	0.04	US812643UM43	2.02	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	272237.69	0.04	US7417016H42	2.11	Jul 15, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	271926.14	0.04	US452153CP23	1.73	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	271549.38	0.04	US89602N7G30	2.33	Nov 15, 2028	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	270912.72	0.04	US960686DN06	2.37	Dec 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	270827.17	0.04	US89546RQF46	1.27	Sep 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	270793.04	0.04	US54641CBE49	2.18	Sep 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	270648.07	0.04	US7599112Z22	1.11	Jul 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	270665.32	0.04	US57582RY912	2.35	Nov 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	270278.28	0.04	US59447TTB97	2.4	Oct 01, 2031	5.0
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	270023.28	0.04	US961205EB33	4.51	Mar 01, 2031	1.6
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	269935.96	0.04	US5446466L18	1.58	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	269359.11	0.04	US207758WM11	0.32	Sep 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	268447.45	0.04	nan	2.33	Nov 15, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	267269.88	0.04	US56052FTV75	2.44	Nov 15, 2028	1.45
DENVER COLO CITY & CNTY	Government Related	Fixed Income	266951.16	0.04	US249164RD84	2.1	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	266772.46	0.04	US426056E601	2.1	Aug 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	266700.75	0.04	US341507T439	2.02	Jul 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	266326.08	0.04	US43232VUY54	2.02	Jul 01, 2028	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	266256.68	0.04	US592481JV81	0.96	May 01, 2028	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	266101.6	0.04	US57421CHD92	2.02	Jul 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	265368.78	0.04	US812627KE60	2.37	Dec 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	265237.9	0.04	US254845TN04	2.27	Oct 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	265251.62	0.04	US66702RVJ84	2.28	Aug 15, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	264956.83	0.04	US45505MJJ62	2.27	Oct 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	264640.11	0.04	US914233U254	2.42	Nov 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	264353.53	0.04	US650009Y720	1.57	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	263574.23	0.04	US64990AJT34	1.77	Mar 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	263407.34	0.04	US93974D2J63	1.72	Feb 01, 2031	5.0
MARYLAND ST	Government Related	Fixed Income	263344.02	0.04	US574193TX68	1.73	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	262528.82	0.04	US44256PGL13	0.76	Feb 15, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	262394.65	0.04	US928109X932	1.98	Jun 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	262287.49	0.04	US64966MSZ31	1.79	Aug 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	261896.04	0.04	US71883PKY24	2.03	Jul 01, 2029	5.0
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	261920.3	0.04	US396706HJ50	1.69	Feb 15, 2028	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	261781.94	0.04	US04780MA909	2.02	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	261718.21	0.04	US54811BUM17	1.89	May 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	261562.87	0.04	US574193QR28	2.1	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	261467.41	0.04	US181059J310	1.97	Jun 15, 2028	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	261477.39	0.04	US59447TPL16	1.03	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	261068.09	0.04	US64990FMM31	2.22	Sep 15, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	260667.79	0.04	US914639KJ73	2.08	Jul 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	260553.92	0.04	US438687GM18	2.21	Sep 01, 2029	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	259917.18	0.04	US160069F213	2.35	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	259488.79	0.04	US207758YE76	2.34	Oct 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	258904.81	0.04	US6461397C37	1.57	Jan 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	258168.12	0.04	US13063DLD83	1.82	Apr 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	257470.2	0.04	US927793F873	1.89	May 15, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	257128.01	0.04	US021087WE75	0.84	Mar 15, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	256999.47	0.04	US442331U448	0.8	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	257005.2	0.04	US44256PKN23	1.69	Feb 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	256838.2	0.04	US91417NJM83	1.93	Jun 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	256739.68	0.04	US30382AFM99	0.88	Oct 01, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	256743.75	0.04	US409328AB70	2.02	Jul 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	256336.39	0.04	US914026UG26	2.02	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	256207.66	0.04	US39081HBY71	2.02	Jul 01, 2028	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	255152.13	0.04	US41981CNS51	0.15	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	254736.21	0.04	US93974DYD47	0.24	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	254196.2	0.04	US56045RA663	2.35	Nov 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	254175.47	0.04	US13034ANZ92	0.32	Sep 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	254017.93	0.04	US2350365D82	2.35	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	253629.88	0.04	US419792LK07	0.4	Oct 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	253528.71	0.04	US802498VE23	0.24	Aug 01, 2028	4.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	253107.31	0.04	US45528UXG11	1.57	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	252914.07	0.04	US744142HP89	1.65	Feb 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	251523.58	0.04	US88213AKX27	0.98	May 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	250844.84	0.04	US13068XBZ15	2.1	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	250776.62	0.04	US882854T935	2.1	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	250713.66	0.04	US92818HLT67	2.1	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	250363.18	0.04	US939720WY02	1.11	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	249937.79	0.04	US13068LN432	1.27	Sep 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	249730.24	0.04	US052397ZQ29	2.18	Sep 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	249486.35	0.04	US498531JW31	0.24	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	249312.14	0.04	US5444955R15	2.05	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	249010.06	0.04	US13063CR698	0.32	Sep 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	248650.46	0.04	US833086BT72	2.37	Dec 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	248526.95	0.04	US45203H2A90	2.37	Dec 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	248197.81	0.04	US181108E563	1.57	Jan 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	247714.49	0.04	US19648FLC67	1.57	Jan 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	247201.99	0.04	US658268EN35	1.73	Mar 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	247072.72	0.04	US54466HME35	2.02	Jul 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	246613.29	0.04	US641462JT42	1.9	May 01, 2028	5.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	246370.78	0.04	US917547G626	1.89	May 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	246179.3	0.04	US67766WF801	1.93	Jun 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	245858.2	0.04	US438687VR30	2.02	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	245246.54	0.04	US939720YU61	2.08	Jul 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	244498.5	0.04	US13067WNT52	1.49	Dec 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	244021.9	0.04	US26822LMQ40	2.18	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	243469.64	0.04	US709225FU53	2.37	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	243342.79	0.04	US64971XN463	2.35	Nov 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	243245.02	0.04	US8486445L09	2.37	Dec 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	243049.7	0.04	US167562SM01	1.57	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	243100.35	0.04	US67765QDT04	0.55	Dec 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	243005.99	0.04	US97705MPG41	1.01	May 01, 2028	4.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	243026.43	0.04	US8371513M90	2.37	Dec 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	242223.66	0.04	US64985TBZ30	1.77	Mar 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	242000.8	0.04	US155796BB06	1.73	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	241646.34	0.04	US196707XE82	1.73	Mar 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	241163.86	0.04	US592030G955	0.98	May 15, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	240929.7	0.04	US180848ZL02	1.93	Jun 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	240784.7	0.04	US625517KW67	1.97	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	240624.68	0.04	US64990GJD51	2.02	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	239964.65	0.04	US60412AA293	2.1	Aug 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	239730.4	0.04	US93878YAF60	2.06	Jul 15, 2028	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	239561.07	0.04	US426362NG06	2.12	Aug 01, 2028	4.0
TEXAS ST	Government Related	Fixed Income	239563.11	0.04	US882724KL09	2.12	Aug 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	239037.17	0.04	US20772KRT87	2.22	Sep 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	238697.23	0.04	US592112RA67	0.15	Jan 01, 2028	4.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	238431.59	0.04	US61334PBE25	2.35	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	238121.18	0.04	US8330856Z13	2.37	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	237952.17	0.04	US181144TX47	2.37	Dec 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	237646.61	0.04	US235241UJ30	2.37	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	237519.12	0.04	US735371PS94	0.64	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	237377.76	0.04	US544525VW59	0.64	Jul 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	237038.38	0.04	US248867CH48	1.69	Feb 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	236686.75	0.04	US92778VEB09	0.72	Feb 01, 2028	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	236113.63	0.04	US67755LFT17	1.82	Apr 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	235676.74	0.04	US79642GGF37	1.89	May 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	235621.12	0.04	US34153QWQ53	1.93	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	235628.77	0.04	US34153QPM23	1.98	Jun 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	235300.85	0.04	US54466HDP82	0.07	Jun 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	234813.82	0.04	US46247SCA06	2.1	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	234573.21	0.04	US93974ERH17	2.1	Aug 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	234542.09	0.04	US44256PTU74	2.16	Aug 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	234334.45	0.04	US66702RA287	2.14	Aug 15, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	234002.22	0.04	US442403NE71	2.08	Jul 15, 2029	5.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	233542.27	0.04	US492244DE55	2.5	Nov 01, 2028	0.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	233018.0	0.04	US682001GN68	1.66	Feb 01, 2028	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	232681.92	0.04	US79574CDN02	1.57	Jan 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	231822.68	0.04	US67759HLT94	1.65	Feb 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	231343.67	0.04	US64966MA901	1.72	Aug 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	231029.39	0.04	US930876FR37	1.82	Apr 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	230949.74	0.04	US179162LB67	2.09	Jun 15, 2028	0.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	229461.01	0.04	US64990BC769	0.15	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	229158.37	0.04	US64972HF809	2.11	Jul 15, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	228989.3	0.04	US452153JK62	1.89	May 01, 2028	5.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	228943.18	0.04	US45129Y4N38	2.05	Jul 01, 2028	3.35
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	228959.89	0.04	US521841XK72	2.14	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	228897.72	0.04	US64972HR382	2.18	Jul 15, 2031	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	228568.35	0.04	US64327THP66	2.27	Oct 01, 2028	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	228347.33	0.04	US685869GF05	2.02	Jul 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	228362.08	0.04	US70914PX809	2.27	Oct 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	228237.72	0.04	US199492VZ90	2.27	Apr 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	228013.31	0.04	US880558JH52	1.44	Nov 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	227024.87	0.04	US48507THA43	1.58	Jan 01, 2029	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	227028.69	0.04	US8486443Q14	2.37	Dec 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	226844.49	0.04	US235241TB23	2.37	Dec 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	226426.46	0.04	US650028WN98	1.77	Mar 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	226465.26	0.04	US235219QG03	1.69	Feb 15, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	226161.02	0.04	US421020L300	1.69	Feb 15, 2028	5.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	225932.37	0.04	US494890D370	2.4	Dec 01, 2028	4.0
ILLINOIS ST	Government Related	Fixed Income	225754.45	0.04	US4521522N01	2.4	Oct 01, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	225058.39	0.04	US25476FRK65	0.07	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	224659.81	0.04	US917542XC17	2.02	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	224208.73	0.04	US939720YS16	2.02	Jul 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	224136.2	0.04	US93974DN795	1.19	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	223948.27	0.04	US9281726D29	2.1	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	223910.79	0.04	US93974EHU38	2.1	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	223758.82	0.04	US153476FR22	2.02	Jul 01, 2028	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	223792.84	0.04	US665398LT87	2.04	Dec 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	222917.07	0.04	US052430QF55	2.25	Aug 01, 2031	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	222920.06	0.04	US346843QK48	2.17	Aug 15, 2029	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	222546.24	0.03	US46256QNV40	2.18	Sep 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	221723.56	0.03	US21221MFD74	0.8	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	221723.56	0.03	US21221MFQ87	0.8	Mar 01, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	221204.22	0.03	US833221WT73	2.37	Dec 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	221235.82	0.03	US248867AG82	1.69	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	221161.46	0.03	US232769GX13	1.69	Feb 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	221072.27	0.03	US67760HLK58	1.69	Feb 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	220879.49	0.03	US79467BCT08	1.57	Jan 01, 2028	5.0
NEW HOPE HIGHER ED FIN CORP TE	Municipals	Fixed Income	220572.58	0.03	US645438CB66	1.77	Mar 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	220498.73	0.03	US19668QLP80	1.77	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	220385.73	0.03	US64990AHM09	1.91	Mar 15, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	220281.23	0.03	US64990AJV89	1.86	Mar 15, 2031	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	220020.23	0.03	US495260H467	1.02	Dec 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	219810.16	0.03	US6582564H24	1.93	Jun 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	219772.01	0.03	US940158AG33	1.93	Jun 01, 2028	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	219514.98	0.03	US64972GPK49	1.06	Jun 15, 2027	5.0
WASHINGTON ST	Government Related	Fixed Income	219046.44	0.03	US93974EQS80	2.02	Jul 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	219049.43	0.03	US590545C649	2.03	Jul 01, 2029	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	218954.0	0.03	US560551RG09	2.02	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	218955.42	0.03	US64711RMD51	1.99	Jun 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	218958.41	0.03	US343137FH30	2.02	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	218479.01	0.03	US20772KUS67	2.1	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	218354.97	0.03	US725304TW97	1.28	Sep 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	218144.37	0.03	US646139B209	1.57	Jan 01, 2028	5.25
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	217847.79	0.03	US23542JFJ97	1.36	Oct 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	217557.33	0.03	US542691BL33	2.21	Sep 01, 2029	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	217482.08	0.03	US73358WM680	1.45	Nov 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	217383.76	0.03	US249174VG59	0.55	Dec 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	217239.5	0.03	US89602REK77	2.33	Nov 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	217156.81	0.03	US342816U290	2.27	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	216922.83	0.03	US20772KDX46	2.38	Sep 15, 2031	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	216280.8	0.03	US576000E821	1.69	Feb 15, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	215956.85	0.03	US45471APZ92	2.35	Nov 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	215733.05	0.03	US45528UYT23	1.65	Feb 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	215643.34	0.03	US047870FA35	2.33	Nov 01, 2028	5.75
UTAH COUNTY UTAH TRANSN SALES	Municipals	Fixed Income	215452.1	0.03	US91739RCS40	2.37	Dec 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	215094.71	0.03	US30382AGJ51	1.87	Oct 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	215130.74	0.03	US60636WTA35	1.9	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	214558.5	0.03	US927793J677	1.89	May 15, 2028	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	214473.64	0.03	US9520306F67	1.89	May 15, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	214312.86	0.03	US59333FTP52	0.15	Jul 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	214233.92	0.03	US641480JR00	1.97	Dec 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	214093.74	0.03	US373385CN15	2.03	Jul 01, 2029	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	213708.31	0.03	US63968AP331	0.02	Jan 01, 2026	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	213274.9	0.03	US05922KA330	2.02	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	213233.29	0.03	US1810592D73	1.97	Jun 15, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	213172.06	0.03	US45130ABB08	2.14	Aug 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	213036.23	0.03	US46246K5Y42	2.16	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	212928.11	0.03	US64972HF981	2.18	Jul 15, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	212822.24	0.03	US64966L5Q08	0.01	Feb 01, 2027	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	212738.47	0.03	US15567RBE27	1.36	Oct 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	212631.32	0.03	US03588HZL31	2.27	Oct 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	212633.87	0.03	US64966QM493	2.1	Aug 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	212433.16	0.03	US544532GL29	2.02	Jul 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	211987.64	0.03	US848712QU23	1.49	Dec 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	211246.59	0.03	US48542RLK85	2.35	Nov 01, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	211148.26	0.03	US969275PR14	2.3	Sep 01, 2028	0.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	211090.87	0.03	US9277818G23	1.65	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	211130.18	0.03	US709224B997	1.5	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	210902.17	0.03	US67765QGR11	2.37	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	210671.58	0.03	US25477GRH01	1.73	Mar 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	209923.56	0.03	US76222RWG37	1.83	Apr 01, 2029	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	209706.53	0.03	US040484NN33	0.07	Jun 01, 2028	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	209468.07	0.03	US67756CGJ18	1.61	Jan 15, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	208482.71	0.03	US246428J989	2.02	Jul 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	208498.79	0.03	US93974DW879	1.19	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	208039.0	0.03	US92818HNV95	2.1	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	207901.28	0.03	US59333FVV92	2.02	Jul 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	207901.81	0.03	US744142HR46	2.14	Feb 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	207318.02	0.03	US64966Q2F60	2.1	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	207104.58	0.03	US38611TDR59	1.82	Apr 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	207006.07	0.03	US047870QZ66	1.44	Nov 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	206676.34	0.03	US45204EXU71	0.64	Jan 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	206389.57	0.03	US23503CDQ78	2.35	Nov 01, 2028	5.0
DALLAS AND FORT WORTH CITY	Government Related	Fixed Income	206389.57	0.03	nan	2.35	Nov 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	205745.91	0.03	US744434EZ04	1.57	Jan 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	205640.58	0.03	US3494607G41	1.69	Feb 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	205567.85	0.03	US6461397F67	1.64	Jan 01, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	205497.22	0.03	US249182TT33	2.33	Nov 15, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	205536.88	0.03	US702334CX98	1.69	Feb 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	205209.49	0.03	US45528UY708	1.65	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	204946.35	0.03	US5444954H42	1.6	Jul 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	204655.12	0.03	US254845PR53	1.84	Oct 01, 2029	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	204134.32	0.03	US91476PRG53	0.15	Jul 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	203902.35	0.03	US57584XXW63	0.19	Jul 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	203296.9	0.03	US91412HAQ65	1.99	May 15, 2031	5.0
FLORIDA ST	Government Related	Fixed Income	203222.77	0.03	US3411504R87	2.02	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	202819.72	0.03	US574204L842	0.4	Oct 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	202836.2	0.03	US403760KD25	2.1	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	202770.65	0.03	US181059R651	1.97	Jun 15, 2028	5.0
DALLAS TEX HSG FIN CORP MULTIF	Municipals	Fixed Income	202248.13	0.03	US235298CB08	2.3	Oct 01, 2028	3.35
VOLUSIA CNTY FLA SCH BRD	Municipals	Fixed Income	202035.96	0.03	nan	2.1	Aug 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	201929.68	0.03	US709235C868	2.18	Sep 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	201973.13	0.03	US717893E647	1.44	Nov 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	201303.9	0.03	US052477N445	1.45	Nov 15, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Government Related	Fixed Income	201244.23	0.03	US594654TY18	1.96	Jun 01, 2028	3.8
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	201267.29	0.03	US342816Q819	2.27	Oct 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	201267.29	0.03	US342816T391	2.27	Oct 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	201097.53	0.03	US2350367G95	2.35	Nov 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	200532.92	0.03	US679111A952	1.57	Jan 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	200484.8	0.03	US5946953W63	2.33	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	200374.98	0.03	US64971XJ743	1.65	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	200186.15	0.03	US709221VT92	2.37	Dec 01, 2028	5.0
PORTLAND ME	Municipals	Fixed Income	199741.89	0.03	US736560SX28	1.82	Apr 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	199525.33	0.03	US521841UG97	1.81	Aug 15, 2031	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	199420.77	0.03	US186387TR73	1.82	Oct 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	199261.15	0.03	US927793B401	0.98	May 15, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	199163.48	0.03	US97705ML604	1.9	May 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	197677.88	0.03	US342816J228	0.4	Oct 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	197684.74	0.03	US64711N6S92	1.99	Jun 01, 2030	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	197462.33	0.03	US03588HUG90	1.36	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAPITAL	Corporates	Fixed Income	197193.5	0.03	US677524BN95	1.36	Oct 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	197111.67	0.03	US93878YCA55	2.06	Jul 15, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	196757.63	0.03	US73358WW598	2.21	Sep 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	196510.18	0.03	US3411502F67	1.11	Jul 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	195194.83	0.03	US091096ML88	1.57	Jan 01, 2028	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	195130.79	0.03	US58401ABS87	1.65	Feb 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	194688.14	0.03	US181144SZ04	2.37	Dec 01, 2028	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	194464.44	0.03	US641480JA74	0.08	Dec 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	194319.8	0.03	US927734H303	1.85	Apr 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	194204.53	0.03	US91523NYA89	1.82	Apr 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	193742.29	0.03	US213185MF54	2.36	Nov 15, 2028	4.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	192880.76	0.03	US641480JQ27	1.94	Dec 01, 2028	5.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	192905.83	0.03	US88256RAC07	1.57	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	192743.76	0.03	US93974EBG08	1.93	Jun 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	192472.3	0.03	US181234M362	1.94	Dec 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	192372.1	0.03	US567389XE63	2.02	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	192415.1	0.03	US64711N6R10	1.95	Jun 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	192256.17	0.03	US343137EM34	2.02	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	192076.17	0.03	US677523AK82	2.1	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	191672.33	0.03	US677522ZP22	2.18	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	191672.33	0.03	US677523EM03	2.18	Sep 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	191441.63	0.03	US30382AHB17	2.27	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	191301.8	0.03	US92778WQZ22	2.18	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	191254.26	0.03	US64971XHG60	2.13	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	191189.85	0.03	US544525YZ53	2.02	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	191189.85	0.03	US842469AD04	2.02	Jul 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	191096.28	0.03	US677524DM94	2.27	Oct 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	190971.29	0.03	US254845QK91	2.27	Oct 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	190940.54	0.03	US521841WN21	2.29	Aug 15, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	190768.92	0.03	US45505MMA17	2.27	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	190562.33	0.03	US79766DFR52	0.08	May 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	190362.69	0.03	US5446467Q95	1.63	Jul 01, 2031	5.0
PROVO UTAH	Municipals	Fixed Income	190248.3	0.03	US744142HB93	1.58	Jan 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	189922.49	0.03	US682001HR63	1.65	Feb 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	189758.25	0.03	US011415SE75	1.69	Feb 15, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	189458.88	0.03	US797412DZ33	1.78	May 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	189164.18	0.03	US67919PSC85	1.82	Apr 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	188967.56	0.03	US189342WC81	2.25	Aug 01, 2028	0.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	188569.56	0.03	US180848SQ71	1.02	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	188569.56	0.03	US64711N2D69	1.02	Jun 01, 2028	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	187086.7	0.03	US547804AB05	2.18	Sep 01, 2028	5.0
EL PASO CNTY TEX	Municipals	Fixed Income	186968.86	0.03	US283497T961	1.23	Feb 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	186990.86	0.03	US4387012F04	2.02	Jul 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	186052.41	0.03	US03588HXT84	2.27	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	185917.8	0.03	US20772KDU07	2.22	Sep 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	185844.73	0.03	US091096KN62	0.64	Jan 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	185477.15	0.03	US92818ML659	2.35	Nov 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	185331.79	0.03	US56041MTN47	2.27	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	185095.09	0.03	US246381KU00	1.58	Jan 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	184878.53	0.03	US13067WPZ94	2.43	Dec 01, 2030	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	184118.85	0.03	US848712RL15	2.4	Dec 01, 2028	4.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	183954.7	0.03	US64986DAM74	0.11	Jun 15, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	183861.35	0.03	US1967073Z40	1.73	Mar 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	183773.38	0.03	US930864DR17	1.82	Apr 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	183785.13	0.03	US495098A961	2.37	Dec 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	183586.7	0.03	US88213AFD28	0.08	May 15, 2028	4.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	183350.19	0.03	US181144SB36	1.02	Dec 01, 2028	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	183243.01	0.03	US9143536S16	1.82	Apr 01, 2028	5.0
HUNTSVILLE AL ELEC SYS REVENUE	Municipals	Fixed Income	183178.97	0.03	US447060FN99	1.03	Dec 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	182674.51	0.03	US181059WY85	1.06	Jun 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	182311.68	0.03	US7962375X91	1.19	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	182285.92	0.03	US64465P4N55	1.23	Aug 15, 2028	5.0
MAINE ST	Government Related	Fixed Income	182067.36	0.03	US56052AA897	1.93	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	182067.36	0.03	US56052AF680	1.93	Jun 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	181757.81	0.03	US495290AT57	2.02	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	181771.28	0.03	US64990GHJ40	2.03	Jul 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	181686.7	0.03	US373385NU39	1.59	Jan 01, 2028	4.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	181347.04	0.03	US542691HR49	2.18	Sep 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	181219.9	0.03	US914455PS37	0.08	Apr 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	180374.48	0.03	US68609BSM09	0.05	May 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	180247.87	0.03	US49151F3S74	2.27	Oct 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	179585.68	0.03	US584002VJ54	0.88	Apr 01, 2028	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	179367.48	0.03	US181059YH35	1.53	Jun 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	179276.41	0.03	US7170956U26	1.69	Feb 15, 2028	5.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	179186.0	0.03	US003464LK89	1.69	Feb 15, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	179072.75	0.03	US833136RK24	2.4	Dec 01, 2028	4.0
NEW YORK N Y	Government Related	Fixed Income	178765.56	0.03	US64966MXR59	1.72	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	178599.34	0.03	US64990KCC53	1.77	Mar 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	178396.58	0.03	US167560VR94	2.37	Dec 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	178246.82	0.03	US542433RB55	0.24	Aug 01, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	178111.61	0.03	US833124RD43	1.02	Dec 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	178061.37	0.03	US190335HQ57	1.19	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	177750.79	0.03	US1810596P67	1.95	Jun 15, 2028	5.0
HAWAII ST	Government Related	Fixed Income	177540.91	0.03	US419792MK97	0.4	Oct 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	176709.04	0.03	US956553L253	1.93	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	176712.44	0.03	US735389L979	1.93	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	176606.89	0.03	US67765QGQ38	1.93	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	176634.01	0.03	US956553ZE41	1.97	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	176458.1	0.03	US64990C8C83	2.02	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	176488.27	0.03	US662842RV78	1.93	Jun 01, 2028	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	176263.38	0.03	US139083AF66	1.97	Jun 15, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	175195.3	0.03	US59447TSY00	2.27	Oct 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	174723.11	0.03	US34160PEC95	2.35	Nov 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	173915.82	0.03	US184541CB45	1.69	Feb 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	173619.68	0.03	US7170956W81	1.72	Feb 15, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	173577.66	0.03	US196632V429	2.33	Nov 15, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	173121.27	0.03	US76222RXL13	1.9	May 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	173125.42	0.03	US5464152D10	0.24	Aug 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	172990.62	0.03	US167560UV16	2.37	Dec 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	172918.97	0.03	US914233P965	1.9	Apr 15, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	172020.36	0.03	US798306XS01	2.37	Aug 01, 2030	4.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Corporates	Fixed Income	171961.16	0.03	US544587G698	0.48	Nov 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	171449.7	0.03	US88213AQT50	1.89	May 15, 2028	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	170868.16	0.03	US930876CS47	0.55	Dec 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	170813.0	0.03	US68609B7N10	2.1	Aug 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	170734.21	0.03	US67759HHY36	0.55	Dec 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	170552.11	0.03	US386442WN30	0.55	Jun 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	170238.67	0.03	US167593C428	0.64	Jan 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	169055.27	0.03	US76222RZX33	1.61	Jan 15, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	168657.3	0.03	US736688KD35	0.11	Jun 15, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	168669.84	0.03	US167486Z442	1.57	Jan 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	168580.93	0.03	US650009P801	1.65	Jan 01, 2031	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	168119.53	0.03	US880081PM04	0.76	Feb 01, 2028	4.0
FAIRFAX CNTY VA	Government Related	Fixed Income	168154.15	0.03	US30382AGG13	1.82	Oct 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	167727.49	0.03	US02765UNP56	1.69	Feb 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	167727.49	0.03	US02765URP11	1.69	Feb 15, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	167639.02	0.03	US797669WU84	0.15	Jul 01, 2028	4.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	167648.12	0.03	US181234R494	2.37	Dec 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	167523.45	0.03	US914437TN80	1.9	May 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	167089.9	0.03	US606092QA52	2.37	Dec 01, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	166377.56	0.03	US13080SVX97	1.73	Mar 01, 2028	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	166194.74	0.03	US83710RSG38	1.35	Apr 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	165970.6	0.03	US455168FH26	1.93	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	165786.99	0.03	US3411507Y02	2.02	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	165653.76	0.03	US5920982B27	2.02	Jul 01, 2028	5.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	165565.56	0.03	US630360CS20	2.25	Aug 01, 2028	0.0
DISTRICT COLUMBIA	Government Related	Fixed Income	165503.36	0.03	US25476FSS82	0.55	Jun 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	165553.92	0.03	US343137DG74	2.02	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	165420.92	0.03	US29270C3C71	2.02	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	165264.03	0.03	US66702RYH91	2.1	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	165267.96	0.03	US64577B7C24	1.97	Jun 15, 2028	5.0
NEW HAMPSHIRE ST TPK SYS REV	Government Related	Fixed Income	165229.46	0.03	US644693NL31	2.1	Aug 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	164525.41	0.03	US914639JD23	1.2	Jul 15, 2028	4.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	164396.08	0.03	US917572WM76	0.8	Mar 01, 2028	5.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	164322.29	0.03	US05115CAF14	2.02	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	164105.06	0.03	US13068L2T13	2.49	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	163991.88	0.03	US64971XMW55	2.35	Nov 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	163457.9	0.03	US090874NU86	1.69	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	163457.9	0.03	US486063M722	1.69	Feb 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	163365.55	0.03	US71883PKL03	0.15	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	163237.68	0.03	US64990KCD37	1.77	Mar 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	163265.65	0.03	US235219UA86	1.69	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	163056.65	0.03	US544532PA62	1.57	Jul 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	163003.14	0.03	US4423316H24	1.73	Mar 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	162629.08	0.03	US68609TQN18	1.9	May 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	162516.33	0.03	US575579KZ90	2.01	Jul 01, 2028	5.5
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	162444.78	0.03	US65829QDK76	1.9	May 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	162347.7	0.03	US249182NE28	2.33	Nov 15, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	162271.32	0.03	US575831DF63	1.91	May 01, 2029	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	162272.33	0.03	US663507DB49	2.33	Nov 15, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	161747.95	0.03	US604115CK96	0.08	Mar 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	161522.38	0.03	US880541ZP52	1.27	Sep 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	161533.78	0.03	US53945CJP68	1.99	Jun 01, 2031	5.0
DANE CNTY WIS	Municipals	Fixed Income	161166.64	0.03	US236092DX72	1.96	Jun 01, 2028	2.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	160976.49	0.03	US91412HHR75	1.89	May 15, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	160977.0	0.03	US194741GP34	1.23	Aug 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	160678.65	0.03	US25476FB232	1.93	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	160532.6	0.03	US5917455L45	2.02	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	160216.7	0.03	US491552W437	2.02	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	160149.09	0.03	US93972ADW36	2.02	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	160207.04	0.03	US2077582M46	2.02	Jul 01, 2028	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	160116.93	0.03	US499746N352	2.02	Jul 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	159969.74	0.03	US837545NK40	2.1	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	159918.13	0.03	US13063D5L81	2.18	Sep 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	159821.69	0.03	US59261AQA87	2.0	Nov 15, 2030	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	159473.49	0.03	US35569PFY43	2.27	Oct 01, 2028	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	158872.63	0.02	US644693ND15	2.35	Nov 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	158764.74	0.02	US44244CNG86	1.45	Nov 15, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	158798.41	0.02	US92818MWX46	2.42	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	158701.82	0.02	US64971XQ847	2.35	Nov 01, 2028	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	158407.29	0.02	US79574CCQ42	1.62	Jan 01, 2031	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	158409.02	0.02	US48563UCE91	2.35	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	158347.63	0.02	US709224ZP73	1.5	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	158241.41	0.02	US63968AY747	1.57	Jan 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	157957.78	0.02	US880541XK83	0.24	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	157829.9	0.02	US59333RKR48	1.77	Mar 15, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	157744.98	0.02	US4423314Z40	1.73	Mar 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	157771.07	0.02	US79467BEQ41	1.57	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	157618.21	0.02	US13068L3V59	1.9	May 01, 2028	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	157519.76	0.02	US4424366D82	2.58	Dec 01, 2028	0.0
PUTNAM CNTY TENN	Municipals	Fixed Income	157380.65	0.02	US746673A513	1.82	Apr 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	157284.32	0.02	US052404MY33	0.08	Feb 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	157112.98	0.02	US542411MA81	1.19	Aug 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	156752.66	0.02	US567288TK14	1.11	Jul 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	156691.28	0.02	US346766TA65	0.08	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	156331.55	0.02	US64971XCJ54	1.19	Aug 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	156388.84	0.02	US44244CSQ14	2.43	Nov 15, 2030	5.0
COOK CNTY ILL	Government Related	Fixed Income	156299.95	0.02	US213185LV14	2.33	Nov 15, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	156251.22	0.02	US542690CN07	2.58	Dec 01, 2028	0.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	155758.57	0.02	US602409MH49	2.29	Oct 01, 2028	4.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	155726.47	0.02	US798755BS29	2.21	Aug 01, 2028	0.0
DES MOINES IOWA	Municipals	Fixed Income	155202.98	0.02	US25009XSJ53	1.93	Jun 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	155225.69	0.02	US546475SA30	1.44	May 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	155095.75	0.02	US662842PA59	1.93	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	154547.19	0.02	US57582RUZ71	2.18	Sep 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	154070.73	0.02	US725304UN79	2.18	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	153806.94	0.02	US13068L7P46	2.35	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	153681.07	0.02	US92818MWV89	2.35	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	153681.07	0.02	US92818NSN92	2.35	Nov 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	153691.04	0.02	US848797QD14	1.49	Dec 01, 2028	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	153711.32	0.02	US20775YDG89	0.96	May 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	153576.87	0.02	US56045SAD99	2.35	Nov 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	153491.76	0.02	US34153QEP72	0.08	Jun 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	153246.46	0.02	US79574CCP68	1.59	Jan 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	152841.73	0.02	US93974DXA17	0.24	Aug 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	152657.85	0.02	US05914GBQ01	1.73	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Municipals	Fixed Income	152086.36	0.02	US59333MT885	0.04	Feb 01, 2026	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Government Related	Fixed Income	152113.7	0.02	US594654SS58	1.97	Jun 01, 2028	3.1
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	152049.45	0.02	US880178CK21	1.82	Apr 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	151993.18	0.02	US97705MSL09	1.9	May 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	151718.22	0.02	US5946953H96	2.33	Nov 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	151599.45	0.02	US13063CD490	0.36	Sep 01, 2028	4.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	151357.01	0.02	US353204AN00	2.39	Jun 01, 2031	4.0
FORSYTH CNTY N C	Municipals	Fixed Income	151034.1	0.02	US346623HP99	1.85	Apr 01, 2028	3.0
CONNECTICUT ST	Government Related	Fixed Income	150255.65	0.02	US20772KLS68	1.63	Jan 15, 2028	4.0
WEST VIRGINIA ST	Government Related	Fixed Income	149917.44	0.02	US956553ZC84	1.94	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	149796.3	0.02	US735371RN89	1.93	Jun 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	148916.4	0.02	US167723HD01	1.93	Jun 01, 2028	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	148424.13	0.02	US46257TEF21	0.08	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	147750.6	0.02	US93974D2G25	1.66	Feb 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	147538.68	0.02	US45506DR498	1.66	Feb 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	147355.67	0.02	US736742ZT75	1.73	Mar 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	147398.52	0.02	US91514AFM27	0.27	Aug 15, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	147180.9	0.02	US969872D564	1.82	Apr 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	147101.11	0.02	US821686U750	1.82	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	146946.32	0.02	US677522L280	1.9	May 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	146890.78	0.02	US68609UBV61	1.9	May 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	146688.1	0.02	US54466HEQ56	1.11	Jul 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	146700.33	0.02	US48542RUX06	1.82	Apr 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	146114.29	0.02	US23223PEW32	2.16	Dec 01, 2029	4.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	145814.86	0.02	US779240RS16	1.19	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	145398.7	0.02	US13034ATL43	1.89	May 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	145241.11	0.02	US576049V988	2.09	Aug 01, 2028	5.25
CONNECTICUT ST	Government Related	Fixed Income	145074.42	0.02	US20772KPJ24	1.63	Jan 15, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	144735.29	0.02	US64972GUT92	1.97	Jun 15, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	144446.43	0.02	US940859JM46	1.93	Jun 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	144360.18	0.02	US017357D352	1.93	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	144421.26	0.02	US246381QG51	2.02	Jul 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	144308.08	0.02	US574300MW66	2.02	Jul 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	144063.18	0.02	US014393XD95	0.76	Feb 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	143881.73	0.02	US248776DC75	2.06	Jul 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	143796.14	0.02	US66702RF237	2.14	Aug 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	143744.04	0.02	US89658HYF18	2.1	Aug 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	143689.94	0.02	US088281K585	2.05	Jun 15, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	143536.64	0.02	US41423PBM86	2.14	Aug 15, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	143476.35	0.02	US709235Z323	2.18	Sep 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	143368.08	0.02	US346843TG09	2.14	Aug 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	143379.05	0.02	US677522RC01	0.96	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	142728.63	0.02	US419792XN18	1.57	Jan 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	142481.69	0.02	US603827L951	1.57	Jan 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	141847.45	0.02	US594615FJ03	0.44	Oct 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	141522.42	0.02	US254845PS37	1.88	Oct 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	141464.01	0.02	US13067WPY20	2.4	Dec 01, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	140922.25	0.02	US181000PU88	1.11	Jul 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	140668.01	0.02	US67760AFQ40	2.37	Dec 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	140673.71	0.02	US89658HVC14	1.19	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	140040.55	0.02	US709225LV62	2.37	Dec 01, 2028	5.0
SOUTHERN CA PPA - GOLDMAN SACHS	Government Related	Fixed Income	140021.18	0.02	US842471AW49	2.35	Nov 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	139719.65	0.02	US41422EHJ55	1.44	Nov 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	139571.75	0.02	US235308ZZ92	1.7	Feb 15, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	139374.72	0.02	US64972GXQ27	1.97	Jun 15, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	139378.28	0.02	US181126LS02	0.64	Jan 01, 2028	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	139273.04	0.02	US769076UT51	2.27	Oct 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	139203.83	0.02	US180848E664	1.93	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	139230.66	0.02	US180848J382	1.93	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	139144.82	0.02	US67766WZU97	1.93	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	139027.77	0.02	US54811BZY00	1.89	May 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	138795.88	0.02	US93972AAF30	2.02	Jul 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	138529.36	0.02	US70914P3S92	2.14	Aug 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	138362.31	0.02	US79623PAK12	2.1	Aug 01, 2028	5.0
OHIO ST CTFS PARTN	Corporates	Fixed Income	138309.66	0.02	US677905DV01	2.18	Sep 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	138051.36	0.02	US686507JR61	2.27	Oct 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	137849.72	0.02	US61334PAL76	2.37	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	137784.96	0.02	US5446467M81	1.57	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	137622.39	0.02	US64990FHX50	2.34	Mar 15, 2031	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	137278.98	0.02	US45506DR316	1.65	Feb 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT	Government Related	Fixed Income	137076.19	0.02	US167591BP02	1.57	Jan 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	137093.72	0.02	US349461FK46	1.69	Feb 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	136915.43	0.02	US091096MN45	1.61	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	136934.65	0.02	US64990GAV41	0.4	Oct 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	136814.3	0.02	US64966L4L20	0.01	Feb 01, 2026	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	136008.99	0.02	US940859CG41	1.02	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	135912.13	0.02	US180848UX94	1.11	Jul 01, 2028	5.0
CINCINNATI OHIO CITY SCH DIST	Government Related	Fixed Income	135875.05	0.02	US172252A998	2.37	Dec 01, 2028	5.25
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	135703.89	0.02	US938782FH76	1.11	Jul 01, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	135100.29	0.02	US60412ALZ48	1.36	Oct 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	134873.92	0.02	US80168NHJ19	1.93	Jun 01, 2028	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	134553.94	0.02	US047870NQ94	1.44	Nov 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	134035.57	0.02	US769047JK85	2.11	Aug 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	133727.37	0.02	US64986DHE85	1.99	Jun 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	133529.7	0.02	US54811BP472	1.89	May 15, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	133430.78	0.02	US59333FM983	2.02	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	133441.49	0.02	US39081JFX19	2.02	Jul 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	133450.44	0.02	US35569PEQ28	2.1	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	133450.44	0.02	US574193RR19	2.1	Aug 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	133465.01	0.02	US9144025F58	0.88	Apr 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	133403.96	0.02	US29270C4N28	2.02	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	133267.38	0.02	US442349HA70	2.02	Jul 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	133140.52	0.02	US041431ST59	2.16	Aug 15, 2029	5.0
SEWARD CNTY KANS UNI SCH DIST	Municipals	Fixed Income	133061.31	0.02	US818461HY42	1.35	Sep 01, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	133002.73	0.02	US718846AP30	2.02	Jul 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	133021.96	0.02	US46246K5Z17	2.22	Aug 01, 2031	5.0
AUSTIN TEX	Government Related	Fixed Income	132835.23	0.02	US052397VG82	2.18	Sep 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	132719.96	0.02	US796269H357	2.14	Aug 15, 2028	5.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	132738.7	0.02	US658289G495	2.27	Oct 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	132748.23	0.02	US346843RF44	2.14	Aug 15, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	132681.37	0.02	US746189WR61	0.15	Jul 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	132483.68	0.02	US92818PGP27	2.35	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	132263.49	0.02	US59334DNZ32	2.27	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	132214.42	0.02	US49151FX211	2.35	Nov 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	132143.26	0.02	US91514AGT60	0.27	Aug 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	132156.14	0.02	US939720G284	1.57	Jan 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	132120.66	0.02	US213248BQ91	1.45	Nov 15, 2028	5.0
FRANKLIN CNTY OHIO HOSP REV	Government Related	Fixed Income	131985.93	0.02	US353187FA01	2.35	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	131999.02	0.02	US45506EDP51	1.65	Feb 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	131884.82	0.02	US735389YG71	0.05	Feb 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	131890.62	0.02	US682001JC76	1.65	Feb 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	131832.41	0.02	US799038GC29	2.34	Sep 01, 2028	0.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	131855.5	0.02	US66285WE939	1.57	Jan 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	131754.41	0.02	US6678258D82	1.69	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	131724.01	0.02	US454898WK95	1.57	Jan 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	131643.73	0.02	US349515A970	1.69	Feb 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	131596.85	0.02	US677523AY86	1.77	Mar 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	131533.08	0.02	US486063YD69	1.76	Feb 15, 2031	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	131239.02	0.02	US017343DU50	1.73	Mar 01, 2028	5.0
PHILADELPHIA PA	Municipals	Fixed Income	130680.09	0.02	US717813YP82	1.9	May 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	130433.83	0.02	US574193PP70	1.19	Aug 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	130045.35	0.02	US373046VT58	1.23	Aug 15, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	129656.65	0.02	US44244CWU79	2.33	Nov 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	129537.71	0.02	US13067WLW00	0.55	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	128471.09	0.02	US64711PEJ57	1.93	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	128471.09	0.02	US64711PNF35	1.93	Jun 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	127939.25	0.02	US59333FF540	2.02	Jul 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	127973.12	0.02	US735389S743	2.1	Aug 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	127837.15	0.02	US927734R476	2.18	Sep 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	127846.02	0.02	US590760UL68	2.14	Aug 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	127776.31	0.02	US60412APE72	2.16	Aug 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	127489.55	0.02	US574204W740	2.27	Oct 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	127521.83	0.02	US052397ZX79	2.18	Sep 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	127361.89	0.02	US696550L916	2.1	Aug 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	127319.16	0.02	US282726FU71	0.24	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	127062.09	0.02	US59334DKU71	2.34	Oct 01, 2030	5.0
MAINE MUN BD BK	Government Related	Fixed Income	127098.1	0.02	US56045R6W41	2.35	Nov 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	127007.25	0.02	US914460QY98	1.49	Dec 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	127008.97	0.02	US2350365V80	2.35	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	126925.43	0.02	US13062PBM32	1.69	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	126975.27	0.02	US544525XZ62	2.23	Jul 01, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	126750.42	0.02	US44420RBM16	1.69	Feb 15, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	126506.89	0.02	US80168NJK63	1.82	Apr 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	126508.0	0.02	US64465PX297	0.31	Aug 15, 2028	4.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	126303.49	0.02	US49151FA599	1.65	Feb 01, 2028	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	126335.5	0.02	US04184RCS76	1.69	Feb 15, 2028	5.0
KING CNTY WASH HSG AUTH HSG RE	Municipals	Fixed Income	125946.05	0.02	US494759PB32	2.56	May 01, 2030	3.4
MEMPHIS TENN	Government Related	Fixed Income	125835.02	0.02	US586145Z801	1.9	May 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	125769.91	0.02	US914455RR36	1.96	Apr 01, 2032	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	125196.87	0.02	US13067WPX47	2.37	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	125250.01	0.02	US64972HZN50	1.14	Jul 15, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	124674.5	0.02	US452152X308	1.99	May 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	124622.81	0.02	US9401575G14	2.37	Dec 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	124442.98	0.02	US180848H220	2.37	Dec 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	124467.69	0.02	US4140186R78	1.36	Oct 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	124384.09	0.02	US181234P258	2.37	Dec 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	123769.83	0.02	US59266TPU96	2.05	Jan 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	123625.05	0.02	US7962536F40	0.72	Feb 01, 2028	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	123629.44	0.02	US074347G828	0.72	Feb 01, 2028	5.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	123494.8	0.02	US64613ACJ97	2.34	Oct 01, 2028	1.5
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	123352.13	0.02	US68609BT724	1.24	Aug 01, 2028	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	123118.12	0.02	US64711PCN87	1.93	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	123000.91	0.02	US89602N5F74	0.06	May 15, 2026	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	123004.46	0.02	US401784G560	0.96	May 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	122672.55	0.02	US115067HW35	2.07	Jul 01, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	122706.99	0.02	US6473104B45	2.02	Jul 01, 2028	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	122630.61	0.02	US246343LX37	2.02	Jul 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	122545.21	0.02	US249002GV24	2.14	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	122471.72	0.02	US64971XV706	2.1	Aug 01, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	122473.02	0.02	US040654WX91	0.15	Jul 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	122406.73	0.02	US70914P2B76	2.18	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	122351.36	0.02	US13063DQL54	2.27	Oct 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	122212.87	0.02	US438687FD28	2.25	Sep 01, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	122102.37	0.02	US796269G698	2.14	Aug 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	121899.09	0.02	US882854N656	2.33	Oct 15, 2029	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	121789.46	0.02	US56041MXY55	2.27	Oct 01, 2028	5.0
IRVING TEX	Municipals	Fixed Income	121814.72	0.02	US463778AY67	2.22	Sep 15, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	121743.79	0.02	US815668MA32	0.4	Oct 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	121257.67	0.02	US930864EH26	1.65	Feb 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	121275.22	0.02	US366155Q698	1.69	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	121275.22	0.02	US486063ZB94	1.69	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	121186.09	0.02	US454898VF10	1.57	Jan 01, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	121214.06	0.02	US067167ZA72	1.69	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	121138.25	0.02	US407325AG49	1.73	Mar 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	120919.73	0.02	US20772KZU68	1.77	Mar 15, 2028	5.0
ALPINE UTAH SCH DIST LOC BLDG	Municipals	Fixed Income	120779.11	0.02	US02108TCQ40	1.77	Mar 15, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	120720.67	0.02	US6817127T61	1.86	Apr 15, 2028	5.0
KNOXVILLE TENN	Municipals	Fixed Income	120614.68	0.02	US499731H836	1.9	May 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	120423.48	0.02	US67766WXT43	1.03	Dec 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	120118.39	0.02	US64987JP471	1.91	May 01, 2028	3.88
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	120045.75	0.02	US938782EQ84	1.11	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	120017.34	0.02	US64990CQX29	1.11	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	119906.38	0.02	US928172X831	1.19	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	119029.6	0.02	US709225HH25	2.37	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	118961.4	0.02	US425507EH95	0.55	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	118933.67	0.02	US3733846L53	0.64	Jul 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	118726.66	0.02	US6461396L45	0.64	Jan 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	117785.13	0.02	US546589L759	1.89	May 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	117377.41	0.02	US64990CDR97	0.15	Jul 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	117242.69	0.02	US57582RP423	2.18	Sep 01, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	117275.8	0.02	US134159YF35	0.24	Aug 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	117235.09	0.02	US455168GZ15	2.1	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	117171.3	0.02	US13068XHC65	2.18	Sep 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	117171.37	0.02	US612103WB33	2.1	Aug 01, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	116826.27	0.02	US65887PUE32	2.33	Oct 01, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	116617.79	0.02	US798306VU74	0.24	Aug 01, 2028	4.0
BALTIMORE MD	Government Related	Fixed Income	116429.01	0.02	US059189WZ93	2.3	Oct 15, 2028	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	115904.91	0.02	US564386US78	1.69	Feb 15, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	115943.88	0.02	US7742857D64	1.69	Feb 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	115659.7	0.02	US647293TC33	1.73	Mar 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	115593.3	0.02	US720611YY22	2.4	Dec 01, 2028	4.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	115414.18	0.02	US546475WB66	1.9	May 01, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	114653.72	0.02	US516840YG45	1.19	Aug 01, 2028	5.0
UNITED INDPT SCH DIST TEX	Municipals	Fixed Income	114593.71	0.02	US910678G543	1.23	Aug 15, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	114370.38	0.02	US84552YQX21	1.86	Apr 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	114185.1	0.02	US592112VN33	1.59	Jan 01, 2028	4.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	113991.31	0.02	US44244CGL54	0.51	Nov 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	113514.34	0.02	US181342HW91	2.37	Dec 01, 2028	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	113455.62	0.02	US738850QL37	2.21	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	113010.04	0.02	US54466HLH74	1.93	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	112794.07	0.02	US54466HGY62	2.02	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	112745.2	0.02	US91412HCM34	1.93	May 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	112485.86	0.02	US575579N941	2.02	Jul 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	112347.23	0.02	US940859MS78	1.93	Jun 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	112147.17	0.02	US915130BS66	2.02	Jul 01, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	112174.22	0.02	US678514CS73	2.02	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	111840.42	0.02	US373046WK31	2.16	Aug 15, 2029	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	111812.04	0.02	US115067LD08	2.02	Jul 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	111288.9	0.02	US880558LS89	2.35	Nov 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	111245.29	0.02	US927790JG19	2.4	Mar 15, 2032	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	111011.16	0.02	US93972ADL70	1.57	Jan 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	110748.17	0.02	US208418Z305	1.69	Feb 15, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	110617.91	0.02	US4211106M46	1.69	Feb 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	110631.08	0.02	US93974D3K28	1.72	Feb 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	110580.37	0.02	US650036BP00	1.77	Mar 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	110580.73	0.02	US232769DM84	1.69	Feb 15, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	110450.73	0.02	US358776WJ72	1.69	Feb 15, 2028	5.0
FORT BEND CNTY TEX TOLL RD REV	Municipals	Fixed Income	110250.27	0.02	US346817EA38	1.73	Mar 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	109797.53	0.02	US181342HC38	1.03	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	108318.92	0.02	US425507FD72	2.37	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	108318.92	0.02	US425507LQ12	2.37	Dec 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	108242.03	0.02	US591852V960	2.37	Dec 01, 2028	5.0
WILL CNTY ILL	Municipals	Fixed Income	108093.67	0.02	US968657KC99	2.33	Nov 15, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	108108.9	0.02	US494656W490	2.37	Dec 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	108021.77	0.02	US343137QV05	2.01	Jul 01, 2028	5.5
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	107693.59	0.02	US57586CBM64	2.05	Jul 01, 2028	5.25
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	107723.5	0.02	US709224M978	2.37	Dec 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	107554.18	0.02	US641462EX09	2.35	Apr 01, 2031	4.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	107203.8	0.02	US178890MG13	1.93	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	107203.8	0.02	US736740UV11	1.93	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	107100.51	0.02	US34153QMH64	1.93	Jun 01, 2028	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	106997.36	0.02	US75913TLA06	1.93	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	107026.04	0.02	US57582RC207	2.02	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	106939.21	0.02	US13077DEK46	2.35	Nov 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	106952.33	0.02	US64711RMC78	1.97	Jun 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	106966.12	0.02	US93974D4X30	2.04	Jun 01, 2031	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	106879.03	0.02	US7417014R42	2.06	Jul 15, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	106806.83	0.02	US161036TA62	2.02	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	106808.98	0.02	US343137HJ77	2.02	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	106810.45	0.02	US3411504S60	2.04	Jul 01, 2029	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	106832.59	0.02	US679088HB30	2.02	Jul 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	106839.0	0.02	US13077DLN02	2.35	Nov 01, 2028	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	Government Related	Fixed Income	106606.47	0.02	US3886407G32	2.14	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	106643.57	0.02	US64972HX984	2.08	Jul 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	106551.82	0.02	US153476ET96	2.02	Jul 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	106599.65	0.02	US498531UT72	2.1	Aug 01, 2028	5.0
CHESTER CNTY PA	Municipals	Fixed Income	106529.39	0.02	US165573G753	0.19	Jul 15, 2028	4.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	106530.47	0.02	US34160KAN00	2.14	Jul 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	106421.17	0.02	US7962535M00	0.24	Feb 01, 2028	4.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	106445.73	0.02	US45505MEU62	0.4	Oct 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	106466.79	0.02	US13077DEM02	2.4	Nov 01, 2030	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	106288.05	0.02	US88276REY45	2.1	Aug 01, 2028	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	106164.6	0.02	US67755LGA17	2.27	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	106073.75	0.02	US13068L6N07	2.35	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	105913.57	0.02	US5444955S97	2.12	Jul 01, 2030	5.0
BUFFALO N Y MUN WTR FIN AUTH	Municipals	Fixed Income	105846.11	0.02	nan	2.04	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	105811.85	0.02	US64578EKN66	1.52	Jun 15, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	105840.8	0.02	US23503CAG24	2.35	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	105724.91	0.02	US419792WG75	1.57	Jan 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	105724.91	0.02	US93972ADA16	1.57	Jan 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	105732.63	0.02	US41422EHZ97	2.35	Nov 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	105757.91	0.02	US592112UT12	1.57	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	105534.54	0.02	US6461397E92	1.6	Jan 01, 2030	5.0
TENNESSEE ST	Government Related	Fixed Income	105472.74	0.02	US880541YR28	1.68	Feb 01, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	105480.91	0.02	US366133UK07	1.72	Mar 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	105498.76	0.02	US79574CCR25	1.68	Jan 01, 2032	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	105510.72	0.02	US091096PR22	1.57	Jan 01, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	105403.53	0.02	US067167B705	1.69	Feb 15, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	105450.11	0.02	US849476WW27	1.65	Feb 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	105456.71	0.02	US366155V896	1.69	Feb 15, 2028	5.0
INDIANAPOLIS LOCAL PUBLIC IMPROVEM	Corporates	Fixed Income	105356.01	0.02	nan	1.61	Jan 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	105314.98	0.02	US232769PY94	1.69	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	105208.84	0.02	US194740ST45	1.69	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	105226.46	0.02	US486063XE51	1.76	Feb 15, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	105242.54	0.02	US64966MXQ76	1.7	Aug 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	105091.21	0.02	US67919PUL56	1.82	Apr 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	105127.31	0.02	US199492VY26	1.82	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	105129.21	0.02	US969872NN66	1.82	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	105129.21	0.02	US783244JV92	1.82	Apr 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	105015.26	0.02	US97217PQB84	1.82	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	105015.26	0.02	US67919PRH81	1.82	Apr 01, 2028	5.0
MONTGOMERY CNTY MD WTR QUALITY	Government Related	Fixed Income	105032.34	0.02	US61336SCA15	1.82	Apr 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	104999.39	0.02	US19668QJR74	1.77	Mar 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	104914.99	0.02	US64966MTY56	1.79	Aug 01, 2031	5.0
OREGON ST	Government Related	Fixed Income	104921.98	0.02	US68609TD621	1.9	May 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	104850.63	0.02	US574296DP13	1.9	May 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	104814.69	0.02	US544647CH13	2.04	Jul 01, 2028	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	104661.43	0.02	US64711NW762	1.06	Jun 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	104574.86	0.02	US20772KAY55	1.96	Apr 15, 2031	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	104535.31	0.02	US882854H625	2.0	Oct 15, 2031	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	104460.48	0.02	US609561FQ38	1.14	Jul 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	104304.65	0.02	US46246K4C31	1.19	Aug 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	104011.54	0.02	US92778UCC27	1.31	Mar 15, 2028	5.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	103908.51	0.02	US304747JB51	2.59	Aug 01, 2031	4.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	103432.26	0.02	US45470YEG26	1.44	Nov 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	103367.5	0.02	US059189YQ76	2.32	Oct 15, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	103385.31	0.02	US64972GZJ65	0.59	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	103207.72	0.02	US5444952D55	0.64	Jul 01, 2028	5.0
SCOTT CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	102812.74	0.02	US809545WH50	1.66	Feb 01, 2028	4.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	102747.21	0.02	US67765QLN42	2.37	Dec 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	102684.3	0.02	US67759HJQ83	0.88	Apr 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	102151.36	0.02	US088281ZY97	0.11	Jun 15, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	101949.64	0.02	US799038MN10	2.18	Sep 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	101843.61	0.02	US68609TUB24	1.93	Jun 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	101850.06	0.02	US052430PJ86	0.24	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101706.28	0.02	US64711PLK48	1.93	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	101713.01	0.02	US64972H5L25	2.1	Jul 15, 2028	3.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	101642.67	0.02	US245505WJ79	1.97	Jun 15, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	101662.99	0.02	US494656T355	2.0	Dec 01, 2030	5.0
MAINE MUN BD BK	Government Related	Fixed Income	101600.24	0.02	US56045RF381	0.32	Sep 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101604.72	0.02	US64711PFF27	1.97	Jun 15, 2028	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	101438.56	0.02	US182618LK29	0.05	Feb 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	101366.64	0.02	US6473103H24	2.02	Jul 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	101269.67	0.02	US498531TQ52	2.1	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	101297.32	0.02	US57582RUB04	2.2	Sep 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	101091.46	0.02	US59334PGA93	0.39	Jul 01, 2028	3.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	101031.11	0.02	US438687FC45	2.21	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	101050.05	0.02	US64985SCZ48	2.27	Oct 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	100954.78	0.02	US662903VU46	2.18	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	100905.75	0.02	US5444957E83	2.02	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	100315.75	0.02	US88283LHA70	1.85	Apr 01, 2028	5.25
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	100183.87	0.02	US090874RX89	1.69	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	100110.25	0.02	US454898XK86	1.57	Jan 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	99842.2	0.02	US346843PS82	1.7	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	99611.16	0.02	US592030K254	0.98	May 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	99600.56	0.02	US25477GSS56	1.9	May 01, 2028	5.0
CHIPPEWA VALLEY MICH SCHS	Government Related	Fixed Income	99431.36	0.02	US170016K576	1.9	May 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	99344.66	0.02	US71883MLP76	1.11	Jul 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	99274.58	0.02	US34160WZM99	2.09	Jul 01, 2028	2.0
WASHINGTON ST	Government Related	Fixed Income	99088.0	0.02	US93974AZG20	2.09	Jun 01, 2028	0.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	98052.16	0.02	US101547WG85	1.09	Dec 01, 2028	4.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	97982.28	0.02	US873519PD85	0.64	Jan 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	97384.54	0.02	US574204K513	2.19	May 01, 2030	4.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	97046.75	0.02	US53945CJN11	1.96	Jun 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	96489.03	0.02	US92778WNB80	0.32	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	96475.32	0.02	US64990AUN35	0.36	Mar 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	96385.43	0.02	US544647CJ78	2.02	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	96353.31	0.02	US64711N6Q37	1.93	Jun 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	96251.81	0.02	US977123Z847	2.02	Jul 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	96042.11	0.02	US812627JK40	2.1	Aug 01, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	96082.68	0.02	US509076BU85	1.93	Jun 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	95939.69	0.02	US659155MD49	2.1	Aug 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	95939.69	0.02	US498531PD85	2.1	Aug 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	95973.71	0.02	US05922KC989	2.02	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	95617.16	0.02	US574204P801	2.27	Oct 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	95548.6	0.02	US194741HH09	2.14	Aug 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	94961.24	0.01	US682001KV39	1.65	Feb 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	94799.41	0.01	nan	1.69	Feb 15, 2028	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	94722.1	0.01	US604146GC87	1.73	Mar 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	94651.7	0.01	US67760HLL32	1.7	Feb 15, 2029	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	94680.0	0.01	US882806JV50	1.69	Feb 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	94699.1	0.01	US41423PAL13	1.71	Aug 15, 2029	5.0
GARLAND TEX	Government Related	Fixed Income	94608.45	0.01	US3661194D47	1.69	Feb 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	94539.56	0.01	US190335JM26	2.12	Aug 01, 2028	4.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	94479.54	0.01	US67757ABH32	1.83	Apr 01, 2029	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	94421.3	0.01	US300189CV73	2.21	Aug 01, 2028	0.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	94309.07	0.01	US61366AHW09	1.82	Apr 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	94051.59	0.01	US567288UJ22	1.11	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	93897.52	0.01	US882854D335	1.19	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	93898.18	0.01	US64990CVB44	1.11	Jul 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	93653.02	0.01	US812643PT50	1.28	Sep 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	93506.48	0.01	US010268BN99	1.27	Sep 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	93177.44	0.01	US34153QTS56	1.93	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	92751.8	0.01	US517845CJ09	0.72	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	92136.47	0.01	US64971WU577	0.96	Nov 01, 2028	5.0
OREGON ST BD BK REV	Municipals	Fixed Income	91666.94	0.01	US68607KM559	0.05	Jan 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	91219.32	0.01	US64986DKX20	1.97	Jun 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	91031.93	0.01	US956553ZB02	1.93	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	90968.47	0.01	US5917454M37	2.02	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	91000.35	0.01	US64711N3A12	1.93	Jun 01, 2028	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	90804.38	0.01	US303867LP81	2.06	Jul 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	90683.66	0.01	US92818HWZ09	2.1	Aug 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	90685.35	0.01	US812643NM26	0.5	Oct 01, 2028	4.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	90519.02	0.01	US9830686D47	2.14	Aug 15, 2028	5.0
PLANO TEX	Government Related	Fixed Income	90269.08	0.01	US727177ZG57	2.18	Sep 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	90199.64	0.01	US56045RY374	2.18	Sep 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	89761.02	0.01	US452252MG14	1.58	Jan 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	89699.41	0.01	US13034AYQ74	1.82	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	89700.36	0.01	US246381ML82	1.65	Feb 01, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	89720.99	0.01	US795604AZ04	1.65	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	89722.57	0.01	US091096MM61	1.58	Jan 01, 2029	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	89309.42	0.01	US04184RCT59	1.7	Feb 15, 2029	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	89249.48	0.01	US19668QKD69	1.77	Mar 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	89183.69	0.01	US68609TLB25	1.9	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	88336.03	0.01	US13068LT967	1.36	Oct 01, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	87730.88	0.01	US101547XY82	1.09	Dec 01, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	87418.27	0.01	US71884AZU68	1.17	Jul 01, 2028	4.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	87296.17	0.01	US59333RHP29	0.84	Mar 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	87220.45	0.01	US49151FTC40	0.88	Apr 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	86623.66	0.01	US20772KTB51	2.33	Nov 15, 2028	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	86587.47	0.01	US485116YR21	2.37	Dec 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	86539.93	0.01	US20772KMR76	1.98	Jun 01, 2028	3.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	86362.4	0.01	US944514L714	2.37	Dec 01, 2028	5.0
CLEVELAND OHIO	Government Related	Fixed Income	86299.1	0.01	US1863434B27	2.37	Dec 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	85555.55	0.01	US54811BF481	1.89	May 15, 2028	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	85479.82	0.01	US04780MXA25	2.02	Jul 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	85481.54	0.01	US181000RS15	2.02	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	85459.01	0.01	US54811GG793	1.89	May 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	85349.33	0.01	US92818HMN88	2.1	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	85320.76	0.01	US60412APY37	2.1	Aug 01, 2028	5.0
TRINITY RIV AUTH TEX MTN CREEK	Government Related	Fixed Income	85181.65	0.01	US896572EQ39	2.1	Aug 01, 2028	5.0
YSLETA TEX INDPT SCH DIST	Municipals	Fixed Income	85194.38	0.01	US98816PCE07	2.14	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	85212.53	0.01	US66702RVF62	2.14	Aug 15, 2028	5.0
OHIO ST DEPT ADMINISTRATIVE SV	Corporates	Fixed Income	85113.64	0.01	US67755NHU28	2.18	Sep 01, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	84964.74	0.01	US386523HZ03	2.02	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	85015.8	0.01	US92778WGK62	2.25	Sep 01, 2030	5.0
TARRANT CNTY TEX COLLEGE DIST	Municipals	Fixed Income	84787.62	0.01	US87638KBX90	2.14	Aug 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	84829.87	0.01	US414005S339	2.27	Oct 01, 2028	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	84592.52	0.01	US794173FU32	2.12	Jun 15, 2028	0.0
MADISON WIS WTR UTIL REV	Government Related	Fixed Income	84474.42	0.01	US558614KF97	1.57	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	84210.14	0.01	US167593N243	1.57	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	84251.98	0.01	US232769NN57	1.69	Feb 15, 2028	5.0
LUBBOCK TEX	Municipals	Fixed Income	84133.11	0.01	US549188P469	1.73	Feb 15, 2030	5.0
LEWISVILLE TEX	Municipals	Fixed Income	84152.94	0.01	US528815EU39	1.69	Feb 15, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	84112.09	0.01	US548246MX25	2.68	Nov 15, 2030	4.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	84060.05	0.01	US521841T483	2.25	Aug 15, 2028	0.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	83863.74	0.01	US02765UQX53	1.69	Feb 15, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	83798.49	0.01	US940094FH34	1.82	Apr 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	83683.0	0.01	US20772KKR94	1.95	Jun 01, 2028	4.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	83542.89	0.01	US23223PEV58	2.01	Dec 01, 2028	4.0
HUNTSVILLE ALA	Municipals	Fixed Income	82976.63	0.01	US447025K632	1.44	May 01, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	82389.81	0.01	US067167WJ19	0.76	Feb 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	82262.69	0.01	US986525VT73	0.8	Mar 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	82276.02	0.01	US49474FSE15	1.17	Jul 01, 2028	4.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	81856.37	0.01	US658203X335	0.08	Jan 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	81345.32	0.01	US89546RNN07	0.32	Sep 01, 2028	5.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	81389.66	0.01	US386155FX85	0.27	Feb 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	80325.38	0.01	US34153QXW13	1.93	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	80309.9	0.01	US93974ENH52	1.93	Jun 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	80124.44	0.01	US679088MZ43	2.02	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	80074.55	0.01	US9397204G05	2.02	Jul 01, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Government Related	Fixed Income	80108.35	0.01	US67865EAV48	2.02	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	80121.23	0.01	US0406635Z58	2.02	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	80012.72	0.01	US3411506A35	2.13	Jul 01, 2031	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	80027.4	0.01	US115067HV51	2.04	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	80041.04	0.01	US181059A970	1.97	Jun 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	79949.74	0.01	US915183H349	2.1	Aug 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	79961.52	0.01	US442349CU89	2.04	Jul 01, 2029	5.0
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	79906.73	0.01	US95667NEA72	2.08	Jul 01, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	79922.01	0.01	US659155MF96	2.16	Aug 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	79835.71	0.01	US91514AMU69	2.14	Aug 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	79841.1	0.01	US052430VM42	2.1	Aug 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	79679.18	0.01	US5861453V45	2.27	Oct 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	79617.13	0.01	US0331616S43	2.23	Sep 01, 2028	2.63
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	79662.44	0.01	US5444955Q32	2.02	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	79558.53	0.01	US64966QE896	2.18	Sep 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	79395.9	0.01	US940859CV18	2.35	Oct 01, 2030	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	79318.43	0.01	US4073247F31	1.57	Jan 01, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	79324.94	0.01	US914073HJ30	2.35	Nov 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	79330.97	0.01	US7342606F40	2.27	Oct 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	79255.34	0.01	US62620HJF01	1.57	Jan 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	79277.78	0.01	US419792WJ15	1.59	Jan 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	79290.14	0.01	US45505MKF22	2.27	Oct 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	79107.9	0.01	US63968AY903	1.6	Jan 01, 2030	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	79052.65	0.01	US494152UP40	1.69	Feb 15, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	79079.24	0.01	US1998207M72	1.69	Feb 15, 2028	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	79099.47	0.01	US592657CH19	1.88	Jul 01, 2028	2.3
DALLAS TEX	Government Related	Fixed Income	78999.51	0.01	US235219YL06	1.69	Feb 15, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	78959.68	0.01	US727199B346	1.69	Feb 15, 2028	5.0
FAYETTEVILLE N C PUB WKS COMMN	Municipals	Fixed Income	78974.59	0.01	US312805KS28	1.73	Mar 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	78906.63	0.01	US194740MU71	1.69	Feb 15, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	78804.17	0.01	US821686X317	1.82	Apr 01, 2028	5.0
CONROE TEX	Municipals	Fixed Income	78845.29	0.01	US208399Z570	1.73	Mar 01, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	78750.19	0.01	US366168PJ54	1.73	Mar 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	78639.17	0.01	US033162BD90	1.82	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	78639.17	0.01	US033162FQ67	1.82	Apr 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	78487.91	0.01	US914119G973	1.02	Jun 01, 2028	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	78518.27	0.01	US917328RS74	1.74	Sep 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	78528.1	0.01	US49151FYY05	1.9	May 01, 2028	5.0
LANSING MICH BRD WTR & LT UTIL	Municipals	Fixed Income	78295.01	0.01	US516391CC14	1.11	Jul 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	78253.19	0.01	US574193VB11	2.12	Aug 01, 2028	4.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	77998.65	0.01	US346843NA92	1.23	Aug 15, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	77781.69	0.01	US160069YP94	1.44	Nov 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	77111.24	0.01	US592112SL14	1.17	Jul 01, 2028	4.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	77116.55	0.01	US19668QJB23	0.84	Mar 15, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	76931.57	0.01	US59333NG237	0.88	Apr 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	76094.88	0.01	US13067WQA35	2.48	Dec 01, 2031	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	75919.92	0.01	US41422EFS72	0.48	Nov 01, 2028	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	75963.5	0.01	US60375BGV27	1.11	Dec 01, 2028	3.0
MAINE ST	Government Related	Fixed Income	74968.91	0.01	US56052AH330	1.93	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	75028.19	0.01	US517845GA53	1.93	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	74940.65	0.01	US956553ZD67	1.95	Jun 01, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	74861.11	0.01	US54811GJ920	1.89	May 15, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	74779.81	0.01	US040664NC46	2.02	Jul 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	74782.34	0.01	US153476DV51	2.04	Jul 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	74796.34	0.01	US93974E5D49	2.02	Jul 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	74749.76	0.01	US746189A585	2.02	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	74649.42	0.01	US928173DS99	2.1	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	74691.21	0.01	US59333FZU73	2.02	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	74545.08	0.01	US373046B676	2.14	Aug 15, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	74558.81	0.01	US837545MU31	2.12	Aug 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	74560.96	0.01	US66702RC838	2.14	Aug 15, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	74483.28	0.01	US442403ND98	2.06	Jul 15, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	74356.55	0.01	US92884EJV02	2.1	Aug 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	74214.78	0.01	US52882PDM77	2.22	Aug 15, 2030	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	74249.85	0.01	US914745GX64	2.27	Oct 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	74182.08	0.01	US46256QME34	2.18	Sep 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	74195.67	0.01	US4952244G95	1.49	Dec 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	74064.77	0.01	US0523974D55	2.35	Nov 01, 2028	5.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	73963.42	0.01	US92778REP82	2.38	Nov 01, 2029	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	73875.74	0.01	US1998204P31	1.65	Feb 01, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	73782.47	0.01	US902273YW50	1.69	Feb 15, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	73696.89	0.01	US05914F7U87	1.73	Mar 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	73715.39	0.01	US45506DR563	1.69	Feb 01, 2030	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	73719.47	0.01	US67910HQV59	1.57	Jan 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	73745.27	0.01	US248867FQ10	1.69	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	73640.0	0.01	US882806JE36	1.69	Feb 15, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	73615.73	0.01	US9144027W63	1.82	Apr 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	73626.5	0.01	US79467BFE02	1.57	Jan 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	73549.22	0.01	US914455TM21	1.82	Apr 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	73555.85	0.01	US23223PFU66	2.4	Dec 01, 2028	4.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	73361.04	0.01	US88213AJF30	0.98	May 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	73277.69	0.01	US914729VF26	1.86	Apr 15, 2028	5.0
NEW YORK CITY OF	Government Related	Fixed Income	73123.67	0.01	nan	1.66	Feb 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	72940.07	0.01	US68609BR330	1.19	Aug 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	72695.34	0.01	US686507HU19	1.36	Oct 01, 2028	5.0
NORFOLK VA WTR REV	Government Related	Fixed Income	72590.16	0.01	US656009LQ80	1.44	Nov 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	71745.06	0.01	US97705MRE74	2.03	May 01, 2029	4.0
FRANKLIN CNTY OHIO HOSP REV	Government Related	Fixed Income	71598.73	0.01	US353187DE41	0.97	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	70976.13	0.01	US64971XXK98	1.68	Feb 01, 2028	3.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	70656.82	0.01	US799017DH89	2.34	Sep 01, 2028	0.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	70420.77	0.01	US9445143B27	2.37	Dec 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	70304.05	0.01	US494619GN39	2.37	Dec 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	70252.5	0.01	US677632ZJ35	2.37	Dec 01, 2028	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Municipals	Fixed Income	69588.5	0.01	US887440CR47	1.93	Jun 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	69544.98	0.01	US245505XX54	1.97	Jun 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	69470.61	0.01	US45528US288	1.93	Jun 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	69471.95	0.01	US91417NJD84	1.93	Jun 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	69317.32	0.01	US9281727U35	2.1	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	69323.12	0.01	US60412APC17	2.1	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	69235.18	0.01	US66702RWN87	2.14	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	69235.18	0.01	US66702RP228	2.14	Aug 15, 2028	5.0
PRINCE GEORGES CNTY MD SPL OBL	Government Related	Fixed Income	69244.78	0.01	US74172RCB15	2.02	Jul 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	69249.93	0.01	US594712WS60	2.14	Aug 15, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	69289.78	0.01	US516840C520	2.1	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	69291.22	0.01	US0117704R24	2.1	Aug 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	69210.09	0.01	US89658HXV76	2.1	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	69223.14	0.01	US64971XSD11	2.1	Aug 01, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	69145.14	0.01	US452227NA52	1.97	Jun 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	69074.32	0.01	US662903G982	2.18	Sep 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	69081.21	0.01	US92778WGH34	2.18	Sep 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	68987.69	0.01	US696550G551	2.1	Aug 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	69006.99	0.01	US677524EK20	2.27	Oct 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	68823.37	0.01	US92818MWW62	2.38	Nov 01, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	68844.8	0.01	US56045RH932	2.35	Nov 01, 2028	5.0
GEORGIA MUN ELEC AUTH PWR REV	Government Related	Fixed Income	68538.66	0.01	US37329DBE67	1.58	Jan 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	68546.86	0.01	US349461EM11	1.69	Feb 15, 2028	5.0
NEW ORLEANS LA	Government Related	Fixed Income	68474.56	0.01	US64763FYQ61	2.37	Dec 01, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	68512.29	0.01	US702334DW07	1.69	Feb 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	68438.74	0.01	US438687YH21	1.73	Mar 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	68469.45	0.01	US546417CV67	1.73	Mar 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	68332.75	0.01	US03588JGV89	1.82	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	68222.9	0.01	US186387UA20	1.82	Oct 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	68225.08	0.01	US677522RN65	1.9	May 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	68176.63	0.01	US544525WV67	1.74	Jul 01, 2031	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	68210.6	0.01	US67759HPH11	1.82	Apr 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	68036.32	0.01	US54438CXC18	1.19	Aug 01, 2028	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	68003.8	0.01	US652113XV81	1.19	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	67908.54	0.01	US7417014C72	1.14	Jul 15, 2028	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	67936.56	0.01	US939307HZ01	1.06	Jun 15, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	67418.51	0.01	US447025H265	1.44	May 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	67224.91	0.01	US986525YU10	2.45	Mar 01, 2030	4.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	67249.73	0.01	US167560TG67	0.55	Dec 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	66843.75	0.01	US05914FF963	0.8	Mar 01, 2028	5.0
HILLSBOROUGH CALIF SCH DIST	Municipals	Fixed Income	66173.07	0.01	US432272CG55	2.34	Sep 01, 2028	0.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	65516.93	0.01	US591852N207	0.05	Mar 01, 2028	4.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	64923.69	0.01	US67760AEJ16	2.37	Dec 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 3 PUY	Municipals	Fixed Income	64803.98	0.01	nan	2.37	Dec 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	64469.51	0.01	US546589L833	1.9	May 15, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	64305.74	0.01	US88213ATG03	1.89	May 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	64171.4	0.01	US64711PHT03	1.97	Jun 15, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	64096.98	0.01	US641496SU97	2.02	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	64019.75	0.01	US795576KL02	2.02	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	63986.14	0.01	US64972HF726	2.08	Jul 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	63942.99	0.01	US64711RME35	2.04	Jun 15, 2030	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	63859.53	0.01	US79623PDS11	2.1	Aug 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	63760.91	0.01	US052397H827	2.18	Sep 01, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	63701.17	0.01	US452227UY55	1.97	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	63654.16	0.01	US544525XX15	2.05	Jul 01, 2029	5.0
CARY N C ENTERPRISE SYS REV	Municipals	Fixed Income	63593.51	0.01	US147056GS87	1.49	Dec 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	63593.71	0.01	US23542JG333	2.27	Oct 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	63631.32	0.01	US041796WT60	2.14	Aug 15, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	63542.33	0.01	US56041MSK17	2.27	Oct 01, 2028	5.0
HORRY CNTY S C SCH DIST	Municipals	Fixed Income	63146.98	0.01	US440673L584	1.73	Mar 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	63148.07	0.01	US20772KVZ91	1.73	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	63073.15	0.01	US64990GEX60	1.62	Jan 15, 2029	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	63092.55	0.01	US059134EW29	1.73	Mar 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	63093.0	0.01	US021087XM82	1.77	Mar 15, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	63005.58	0.01	US196707T456	1.73	Mar 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	63012.39	0.01	US4073246Q05	1.85	Apr 01, 2030	5.0
NEVADA ST	Government Related	Fixed Income	63043.33	0.01	US641462EU69	1.82	Apr 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	Municipals	Fixed Income	63047.64	0.01	US145628G727	1.7	Feb 15, 2029	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	62688.77	0.01	US717817TC49	1.11	Jul 01, 2028	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	62459.78	0.01	US47844PKP98	1.27	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	62306.05	0.01	US64990GNH10	1.36	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	62271.63	0.01	US677524CT56	1.36	Oct 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	62282.78	0.01	US592112WJ12	1.59	Jan 01, 2028	4.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	62212.44	0.01	US882854ZX34	1.39	Apr 15, 2028	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	61876.95	0.01	US495206QD92	1.1	Dec 01, 2028	4.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	61905.35	0.01	US63968AV693	0.64	Jan 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	61734.41	0.01	US44420RAP55	0.76	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	61778.44	0.01	US235219MW98	0.76	Feb 15, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	61135.27	0.01	US051595BF22	0.24	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	60982.05	0.01	US13063CV641	0.32	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	60790.28	0.01	US59333NYP22	0.4	Oct 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	60502.55	0.01	US60412AFZ12	0.57	Aug 01, 2028	3.0
CLARK CNTY NEV WTR RECLAMATION	Municipals	Fixed Income	60114.89	0.01	US181070FE85	2.0	Jul 01, 2028	6.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	59657.28	0.01	US896032AD16	2.37	Dec 01, 2028	5.0
WILL CNTY ILL	Municipals	Fixed Income	59680.69	0.01	US968657KL98	2.32	Nov 15, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	59513.39	0.01	US67760AFC53	2.37	Dec 01, 2028	5.0
CLARK CNTY NV	Government Related	Fixed Income	59516.21	0.01	US180848XU29	2.37	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	59527.49	0.01	US249182RZ11	2.33	Nov 15, 2028	5.0
DENVER COLO CITY & CNTY CTFS P	Government Related	Fixed Income	59445.83	0.01	US249183YP39	2.37	Dec 01, 2028	5.0
LOS ANGELES CALIF	Government Related	Fixed Income	58888.62	0.01	US544351NK11	2.18	Sep 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	58893.93	0.01	US180848WW93	1.93	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	58827.64	0.01	US34115PEQ46	2.02	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	58834.9	0.01	US495278W336	1.97	Dec 01, 2029	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	58768.56	0.01	US181012BZ77	2.02	Jul 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	58779.43	0.01	US914119W731	1.93	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	58780.37	0.01	US567373P589	2.02	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	58791.81	0.01	US560551PS64	2.03	Jul 01, 2029	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	58672.99	0.01	US717817US71	2.02	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	58629.81	0.01	US9151833A35	2.1	Aug 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	58594.57	0.01	US5772856D64	2.18	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	58419.12	0.01	US544532CU63	2.02	Jul 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	58453.33	0.01	US709235U605	2.18	Sep 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	58474.31	0.01	US64966QZC76	2.1	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD CTFS PA	Government Related	Fixed Income	58360.81	0.01	US741705GZ42	2.29	Oct 01, 2029	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	58388.18	0.01	US4140053M81	2.22	Sep 15, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	58284.98	0.01	US414019CW77	2.22	Sep 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	58323.54	0.01	US882854N573	2.31	Apr 15, 2029	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	58284.56	0.01	US6591542Y39	1.69	Feb 01, 2028	5.25
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	58190.67	0.01	US64971XZR24	2.35	Nov 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	58048.1	0.01	US603827G910	1.57	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	58059.57	0.01	US207758XJ72	1.6	Jan 01, 2030	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	58093.34	0.01	US1663938D38	1.58	Jan 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	57991.44	0.01	US513174A448	1.69	Feb 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	57952.46	0.01	US969888EQ58	1.69	Feb 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	57952.46	0.01	US969888CY01	1.69	Feb 15, 2028	5.0
OHIO ST MENTAL HEALTH CAP FACS	Corporates	Fixed Income	57955.67	0.01	US677587DQ78	1.65	Feb 01, 2028	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	57839.61	0.01	US167736V795	2.35	Nov 01, 2028	5.0
WYLIE TEX INDPT SCH DIST TAYLO	Municipals	Fixed Income	57845.42	0.01	US983069BC83	1.69	Feb 15, 2028	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	57870.72	0.01	US283770LT04	1.69	Aug 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	57900.57	0.01	US486063YB04	1.7	Feb 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	57793.34	0.01	US13068XBD03	1.9	May 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	57814.11	0.01	US271012FX90	1.02	Jun 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	57757.35	0.01	US914460SD34	1.82	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	57668.72	0.01	US033162EA25	1.82	Apr 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	57695.04	0.01	US44256PLF89	1.69	Feb 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	57641.7	0.01	US65829QGC24	1.9	May 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	57581.27	0.01	US186387TT30	1.89	Oct 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	57289.86	0.01	US64465P2N73	1.23	Aug 15, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	57172.63	0.01	US196707VT79	1.27	Mar 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	56852.13	0.01	US059189A750	2.32	Oct 15, 2028	4.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	56815.45	0.01	US088023HX77	2.21	Aug 01, 2028	0.0
UNIVERSITY CONN	Government Related	Fixed Income	56743.69	0.01	US914233K677	0.68	Jan 15, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	56560.61	0.01	US52882PBF45	0.76	Aug 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	56426.37	0.01	US91523NSN74	0.88	Apr 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	56041.97	0.01	US93974DXS25	0.24	Aug 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	54054.45	0.01	US833086DZ15	2.37	Dec 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	54080.04	0.01	US494619GY93	2.37	Dec 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	53639.62	0.01	US927793M630	1.89	May 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	53658.42	0.01	US64986DGG43	1.97	Jun 15, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	53591.56	0.01	US517845JH79	1.93	Jun 01, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	53611.2	0.01	US346623LQ27	1.93	Jun 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	53518.27	0.01	US25009XTJ45	1.93	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	53550.25	0.01	US34153QUX23	1.93	Jun 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	53473.23	0.01	US9771234N55	2.02	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	53393.27	0.01	US64711N7M14	1.99	Jun 15, 2029	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	53403.42	0.01	US560551PR81	2.02	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	53414.15	0.01	US0406636Z40	2.02	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	53436.7	0.01	US567389XY28	2.02	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	53445.29	0.01	US65000B5X23	2.02	Jul 01, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	53319.46	0.01	US721876TP51	2.04	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53321.78	0.01	US64972HT693	2.08	Jul 15, 2029	5.0
CHARLESTON CNTY S C ARPT DIST	Municipals	Fixed Income	53349.8	0.01	US160070EL81	2.02	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	53257.83	0.01	US66702RL599	2.14	Aug 15, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	53269.18	0.01	US594712XJ52	2.14	Aug 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	53299.83	0.01	US915183K715	2.1	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53308.32	0.01	US181059X683	1.97	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53308.32	0.01	US1810595K89	1.97	Jun 15, 2028	5.0
TARRANT CNTY TEX	Municipals	Fixed Income	53202.34	0.01	US876315YV81	2.06	Jul 15, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	53232.08	0.01	US592190MX78	2.02	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	53246.49	0.01	US373046ZN43	2.14	Aug 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	53080.17	0.01	US4140052Q05	2.22	Sep 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	53099.29	0.01	US346843UD58	2.14	Aug 15, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	53035.61	0.01	US914745EA89	2.27	Oct 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	53059.97	0.01	US249002KE52	2.14	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	52956.61	0.01	US64971XFL73	2.37	Aug 01, 2032	5.0
MAINE MUN BD BK	Government Related	Fixed Income	52957.54	0.01	US56045RD303	2.35	Nov 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	52991.37	0.01	US45505MMR42	2.27	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	52885.77	0.01	US49151FC249	2.35	Nov 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	52929.73	0.01	US23542JJT34	2.3	Oct 01, 2029	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	52807.01	0.01	US944514UY20	1.49	Dec 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	52728.36	0.01	US349461CR26	1.69	Feb 15, 2028	5.0
NEW ORLEANS LA AVIATION BRD GU	Municipals	Fixed Income	52738.09	0.01	US64763XAN03	1.57	Jan 01, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	52622.1	0.01	US0224473H78	1.69	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	52666.34	0.01	US235219YA41	1.69	Feb 15, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	52667.89	0.01	US927734K513	1.73	Mar 01, 2028	5.0
FORT WORTH TEX SPL TAX REV	Municipals	Fixed Income	52672.44	0.01	US349507DD27	1.73	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	52675.19	0.01	US248867BN25	1.69	Feb 15, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	52675.19	0.01	US4211105R42	1.69	Feb 15, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	52564.61	0.01	US969872F627	1.82	Apr 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	52567.85	0.01	US66702RXM95	1.73	Feb 15, 2030	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	52577.12	0.01	US059134EP77	1.73	Mar 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	52599.8	0.01	US876443TW25	1.73	Mar 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	52610.9	0.01	US927790HY43	1.77	Mar 15, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	52615.76	0.01	US67910HQN34	1.57	Jan 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	52499.7	0.01	US19668QKS39	1.77	Mar 15, 2028	5.0
KNOXVILLE TENN WASTE WTR SYS R	Municipals	Fixed Income	52536.11	0.01	US499815B723	1.82	Apr 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	52462.66	0.01	US593237FU99	1.65	Feb 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	52467.87	0.01	US20772J7H97	1.86	Apr 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	52480.83	0.01	US677522B943	1.9	May 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	52487.25	0.01	US681713AF08	1.86	Apr 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	52401.54	0.01	US65829QEX88	1.9	May 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	52419.48	0.01	US88285AAL26	1.86	Apr 15, 2028	5.0
LANSING MICH SCH DIST	Municipals	Fixed Income	52332.29	0.01	US516444SA56	1.9	May 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	52346.61	0.01	US186387UC85	1.89	Oct 01, 2030	5.0
MANCHESTER N H	Government Related	Fixed Income	52360.97	0.01	US562333LP70	1.9	May 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	52247.4	0.01	US574296BK44	1.92	May 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	52279.87	0.01	US797661WD34	1.19	Aug 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	52206.17	0.01	US795576GF89	1.11	Jul 01, 2028	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	52228.27	0.01	US8821173X01	1.11	Jul 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	52096.84	0.01	US455168EQ34	1.19	Aug 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	51977.54	0.01	US296353KT10	2.25	Aug 01, 2028	0.0
BALTIMORE MD	Government Related	Fixed Income	51819.26	0.01	US059189UU25	1.4	Oct 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	51550.69	0.01	US591852P699	1.98	Mar 01, 2030	4.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	51369.08	0.01	US681810MP95	1.83	Apr 01, 2028	4.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	51162.65	0.01	US13067WCS98	0.07	Dec 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	51188.48	0.01	US419792RH14	0.96	May 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	51214.38	0.01	US815670MZ47	1.34	Sep 01, 2028	4.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	51030.43	0.01	US115065YY42	0.15	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	50904.65	0.01	US495260E563	0.07	Dec 01, 2028	4.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	50925.15	0.01	US79730CGT53	0.24	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	50456.74	0.01	US13068LC377	0.43	Oct 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	50337.26	0.01	US64990GDC33	0.08	Apr 01, 2028	5.0
DANBURY CONN	Municipals	Fixed Income	50385.32	0.01	US235866CZ10	0.5	Nov 01, 2028	4.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	50225.32	0.01	US91428LKR68	1.73	Oct 01, 2028	3.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	48632.54	0.01	US44244CJ405	2.33	Nov 15, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	48660.52	0.01	US586158SA63	2.37	Dec 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	48238.39	0.01	US70914PU268	1.89	May 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	48176.66	0.01	US64711PKP44	1.93	Jun 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	48147.88	0.01	US050589SQ46	1.93	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	48148.81	0.01	US940859PF21	1.93	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	48044.73	0.01	US939720Q432	2.02	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	48070.69	0.01	US54811BWG21	1.89	May 15, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	48093.03	0.01	US567389YS41	2.02	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	47988.92	0.01	US928172Z653	2.1	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	47967.58	0.01	US115067MH03	2.02	Jul 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	47970.85	0.01	US0117705T70	2.1	Aug 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	47784.93	0.01	US033162HF84	2.18	Sep 01, 2028	5.0
SANTA FE N MEX PUB SCH DIST	Municipals	Fixed Income	47790.65	0.01	US802088PZ14	2.1	Aug 01, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	47742.38	0.01	US593791LD66	2.18	Sep 01, 2028	5.0
DURHAM N C CAP FING CORP LTD O	Municipals	Fixed Income	47769.92	0.01	US266780DD47	2.33	Oct 01, 2030	5.0
PRINCE GEORGES CNTY MD CTFS PA	Government Related	Fixed Income	47708.37	0.01	US741705KK27	2.27	Oct 01, 2028	5.0
HENRY CNTY GA WTR & SEW AUTH R	Municipals	Fixed Income	47620.97	0.01	US426366BG48	1.65	Feb 01, 2028	5.25
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	47630.79	0.01	US4140187Q86	2.27	Oct 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	47472.82	0.01	US93974ETZ96	1.65	Feb 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	47479.82	0.01	US6582035H33	1.57	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47502.05	0.01	US452252MF31	1.57	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47502.05	0.01	US452252QG77	1.57	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	47399.71	0.01	US235219XF47	1.69	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	47447.58	0.01	US454898VG92	1.58	Jan 01, 2029	5.0
DALLAS COLLEGE TEX	Municipals	Fixed Income	47359.89	0.01	US234685ME23	1.69	Feb 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	47361.05	0.01	US92817THX72	1.73	Mar 01, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	47298.94	0.01	US798189FP65	2.34	Sep 01, 2028	0.0
SAN JACINTO TEX CMNTY COLLEGE	Municipals	Fixed Income	47304.22	0.01	US798025PK25	1.69	Feb 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	47307.29	0.01	US199492S751	1.82	Apr 01, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	47320.12	0.01	US014393A851	1.69	Feb 15, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	47214.17	0.01	US186387UQ71	1.84	Oct 01, 2029	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	47218.43	0.01	US19668QKT12	1.78	Mar 15, 2029	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	47222.7	0.01	US67757ABJ97	1.86	Apr 01, 2030	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	47222.73	0.01	US67759HNM24	1.82	Apr 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	47230.4	0.01	US91523NVK98	1.82	Apr 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	47238.94	0.01	US59333N3P64	1.82	Apr 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	47170.3	0.01	US97705MM693	1.9	May 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	47176.85	0.01	US19668QKF18	1.82	Mar 15, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	47197.22	0.01	US196707V916	1.73	Mar 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	47109.85	0.01	US575579C548	1.11	Jul 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	47110.94	0.01	US940157P618	1.06	Jun 15, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	47016.82	0.01	US491552R239	1.11	Jul 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	46792.31	0.01	US011415RG33	1.23	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	46689.28	0.01	US92817TLW44	2.29	Oct 01, 2028	4.0
MARYLAND ST	Government Related	Fixed Income	46526.5	0.01	US574193UY23	1.74	Mar 01, 2028	4.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	46500.29	0.01	US35880CG577	1.7	Feb 15, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	46260.26	0.01	US13068LS225	0.88	Apr 01, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	46260.89	0.01	US421020H928	0.76	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	46221.54	0.01	US13077DAM48	0.96	Nov 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	46113.84	0.01	US68609BYZ48	0.96	May 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	45847.66	0.01	US576051M868	0.24	Aug 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	45796.04	0.01	US64985HVV67	0.27	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	45678.45	0.01	US64990AUM51	0.36	Sep 15, 2026	5.0
ALABAMA ST	Government Related	Fixed Income	45065.44	0.01	US010411AW61	0.09	Nov 01, 2028	4.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	44247.74	0.01	US419722S383	2.02	Sep 01, 2028	2.25
TACOMA WASH REGL WTR SUPPLY SY	Government Related	Fixed Income	43294.76	0.01	US87354TCH68	2.37	Dec 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	43188.24	0.01	US944514YY83	2.46	Dec 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	42900.02	0.01	US709222EH21	2.05	Jul 15, 2028	5.25
DES MOINES IOWA	Municipals	Fixed Income	42920.17	0.01	US25009XVY83	1.93	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	42840.2	0.01	US34153QSW77	1.93	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	42841.6	0.01	US93974D4W56	1.98	Jun 01, 2030	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	42756.06	0.01	US181234M446	1.97	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	42757.55	0.01	US249174WH24	1.48	Dec 01, 2028	5.5
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	42757.95	0.01	US438687RS68	2.02	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	42766.54	0.01	US567505RV69	2.02	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	42691.84	0.01	US64990GVT65	2.02	Jul 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42705.57	0.01	US91523NYW00	2.02	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	42706.56	0.01	US679088HC13	2.04	Jul 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	42714.61	0.01	US64711N5V31	1.99	Jun 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	42723.59	0.01	US343137VZ53	2.02	Jul 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	42743.34	0.01	US34160WE917	2.02	Jul 01, 2028	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	42639.8	0.01	US399262BL78	2.25	Aug 01, 2028	0.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	42669.82	0.01	US66283AKF20	1.93	Jun 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	42674.67	0.01	US92818HPE52	2.1	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	42683.32	0.01	US64613CAL28	1.97	Jun 15, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Government Related	Fixed Income	42569.47	0.01	US24917DBZ50	2.1	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	42597.19	0.01	US850001BP23	2.14	Aug 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	42526.77	0.01	US64966Q5T38	2.1	Aug 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	42475.5	0.01	US033162JT60	2.18	Sep 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	42479.57	0.01	US727177C621	2.18	Sep 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	42376.93	0.01	US180848Z974	2.35	Nov 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	42395.77	0.01	US880558PP05	2.35	Nov 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	42395.81	0.01	US23542JZC25	2.27	Oct 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	42409.35	0.01	US91428LNG76	2.27	Oct 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	42420.88	0.01	US041796J879	2.14	Aug 15, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	42345.57	0.01	US944514YB80	1.49	Dec 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	42366.03	0.01	US56045RR683	2.35	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	42366.03	0.01	US56045R5Z80	2.35	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	42269.51	0.01	US6262075N01	1.57	Jan 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	42289.3	0.01	US246352GR30	1.57	Jan 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	42205.0	0.01	US682001LU47	1.65	Feb 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	42239.69	0.01	US45506EPG25	1.65	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	42133.07	0.01	US235308K364	1.69	Feb 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	42137.89	0.01	US13034AUA68	1.57	Jan 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	42137.95	0.01	US349426BN58	1.73	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	42140.16	0.01	US248867KS11	1.69	Feb 15, 2028	5.0
PROSPER TX INDEP SCH DIST	Municipals	Fixed Income	42161.41	0.01	US743600A659	1.69	Feb 15, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	42161.41	0.01	US774286DA34	1.69	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	42175.59	0.01	US513174XU17	1.69	Feb 15, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	42079.84	0.01	US876443VJ85	1.73	Mar 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	42096.14	0.01	US574193QC58	1.77	Mar 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	42097.02	0.01	US79623PMA02	1.65	Feb 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	42097.02	0.01	US79623PQF52	1.65	Feb 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	42111.83	0.01	US35880C3M44	1.69	Feb 15, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	42006.1	0.01	US97217PPD59	1.82	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	42008.26	0.01	US969872PL82	1.85	Apr 01, 2030	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	42025.45	0.01	US9140724C46	1.73	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	42033.03	0.01	US196707XG31	1.77	Mar 01, 2030	5.0
GARLAND TEX	Government Related	Fixed Income	42048.2	0.01	US366120CD37	1.69	Feb 15, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	41975.76	0.01	US67757ABG58	1.82	Apr 01, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	41978.4	0.01	US366133MN38	1.73	Mar 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	41982.58	0.01	US91523NXM37	1.82	Apr 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	41873.74	0.01	US574296BJ70	1.9	May 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	41783.78	0.01	US574300LA55	1.11	Jul 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	41675.53	0.01	US194475VH94	1.23	Aug 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	41705.05	0.01	US3411504T44	2.3	Jul 01, 2030	4.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	41666.03	0.01	US7962536Z04	1.19	Feb 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	41604.44	0.01	US6678253Q41	1.23	Feb 15, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	41506.07	0.01	US924214A825	1.36	Oct 01, 2028	5.0
WASHOE CNTY NV SCH DIST	Government Related	Fixed Income	41509.94	0.01	US940859BC46	1.36	Oct 01, 2028	5.0
WILMINGTON DEL	Municipals	Fixed Income	41455.94	0.01	US971567SD51	1.59	Jan 01, 2028	4.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	41455.94	0.01	US232287EW84	1.59	Jan 01, 2028	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	41392.13	0.01	US986525ZT38	2.27	Mar 01, 2029	4.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	41413.65	0.01	US812643RH94	1.79	Jan 01, 2030	4.0
WACO TEX	Municipals	Fixed Income	41208.35	0.01	US929831MW29	0.72	Feb 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	41144.98	0.01	US05922KZF91	0.64	Jul 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	41064.3	0.01	US254845NK29	0.88	Oct 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	40992.2	0.01	US97705MRF40	2.2	May 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	40962.57	0.01	US64971W6R60	0.96	May 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	40723.97	0.01	US915183XN20	0.24	Aug 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	40744.29	0.01	US576051P598	0.24	Aug 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	37878.04	0.01	US052477PK61	2.33	Nov 15, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	37899.96	0.01	US586145Y812	2.37	Dec 01, 2028	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	37835.21	0.01	US801686HF65	2.25	Aug 01, 2028	0.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	37477.95	0.01	US2390194W90	1.93	Jun 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	37418.78	0.01	US956510BG56	1.93	Jun 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	37462.79	0.01	US25009XRH07	1.93	Jun 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	37340.33	0.01	US92818HUZ27	2.1	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	37344.12	0.01	US20772KNQ84	2.06	Jul 15, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	37374.88	0.01	US746189B732	2.02	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	37309.88	0.01	US9151832H96	2.1	Aug 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	37325.49	0.01	US590760UF90	2.1	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	37327.83	0.01	US60412AV265	2.1	Aug 01, 2028	5.0
COPPELL TEX INDPT SCH DIST	Municipals	Fixed Income	37232.53	0.01	US217490AJ06	2.16	Aug 15, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	37240.45	0.01	US546417KE50	2.18	Sep 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	37271.24	0.01	US812631QX08	2.18	Sep 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	37272.54	0.01	US521841F508	2.14	Aug 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	37156.12	0.01	US4140054H87	2.22	Sep 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	37157.61	0.01	US677522Q495	2.27	Oct 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	37160.13	0.01	US478740WL36	2.27	Oct 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	37167.67	0.01	US686507JG07	2.27	Oct 01, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	37175.56	0.01	US68428TDJ34	1.65	Feb 01, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	37176.06	0.01	US65887PUC75	2.27	Oct 01, 2028	5.0
DE SOTO TEX INDPT SCH DIST	Municipals	Fixed Income	37209.09	0.01	US241722FR35	2.14	Aug 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	37032.39	0.01	US052397XF81	2.35	Nov 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	37051.32	0.01	US815668MP01	2.27	Oct 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37070.28	0.01	US56045RZ694	2.35	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	37070.28	0.01	US56045R7R47	2.35	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	37017.58	0.01	US79574CEM10	1.57	Jan 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	36907.54	0.01	US929831PY57	1.65	Feb 01, 2028	5.0
MIDLAND TEX INDPT SCH DIST	Municipals	Fixed Income	36909.85	0.01	US5977832N82	1.69	Feb 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	36940.9	0.01	US92778VHA98	1.65	Feb 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	36954.03	0.01	US346604KE09	1.66	Feb 01, 2029	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	36845.82	0.01	US067167XK72	1.7	Feb 15, 2029	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	36847.85	0.01	nan	1.69	Feb 15, 2028	5.0
FRANKLIN TENN	Municipals	Fixed Income	36855.44	0.01	US354730D427	1.73	Mar 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	36870.71	0.01	US349426DY95	1.73	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	36872.64	0.01	US2488666J98	1.69	Feb 15, 2028	5.0
LUBBOCK TEX	Municipals	Fixed Income	36878.83	0.01	US5491886Z85	1.69	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	36878.83	0.01	US041827AE66	1.69	Feb 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	36802.51	0.01	US66702RXL13	1.7	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36819.24	0.01	US5444954G68	1.57	Jul 01, 2028	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	36722.22	0.01	US167727K391	1.57	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36737.66	0.01	US544525WU84	1.66	Jul 01, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	36638.85	0.01	US914729XD59	1.86	Apr 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36513.78	0.01	US5444953D47	1.11	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	36540.06	0.01	US64990CA928	1.11	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	36544.72	0.01	US592098R900	1.11	Jul 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	36456.74	0.01	US041431RX70	1.23	Aug 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	36467.52	0.01	US438687ND36	2.04	Jul 01, 2028	4.0
MANCHESTER N H	Government Related	Fixed Income	36401.5	0.01	US562333MQ45	1.99	Jun 15, 2028	4.0
ARLINGTON TEX	Municipals	Fixed Income	36371.83	0.01	US041796UT88	1.23	Aug 15, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	36242.54	0.01	US720594MR83	0.55	Dec 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	36092.87	0.01	US812728VN07	0.72	Aug 01, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	36117.08	0.01	US495278T860	1.09	Dec 01, 2028	4.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	36045.54	0.01	US902273WZ00	0.76	Feb 15, 2028	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	35948.47	0.01	US67756CDS44	1.63	Jan 15, 2028	4.0
HAYS CNTY TEX	Municipals	Fixed Income	35980.69	0.01	US421020B319	0.76	Feb 15, 2028	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	35725.49	0.01	US39081JAH14	0.15	Jul 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	35649.36	0.01	US542433UL90	0.24	Aug 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	35659.29	0.01	US576051P424	0.24	Aug 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Municipals	Fixed Income	35683.52	0.01	US797272PU90	0.24	Aug 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	35490.97	0.01	US54438CVH23	0.24	Aug 01, 2028	4.0
WHITTIER CALIF UN HIGH SCH DIS	Municipals	Fixed Income	32957.26	0.01	US966782SL92	0.24	Feb 01, 2027	0.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	32440.35	0.01	US586158QQ34	2.37	Dec 01, 2028	5.0
MANCHESTER N H SCH FACS REV	Government Related	Fixed Income	32444.46	0.01	US562358CL34	1.96	Jun 01, 2028	5.5
HENNEPIN CNTY MINN	Municipals	Fixed Income	32480.29	0.01	US425507JD37	2.37	Dec 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	32432.67	0.01	US833086AH44	2.37	Dec 01, 2028	5.0
PIMA CNTY ARIZ CTFS PARTN	Municipals	Fixed Income	32356.04	0.01	US721664KQ22	2.37	Dec 01, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	32183.66	0.01	US358776R871	1.68	Feb 15, 2028	6.0
WASHINGTON ST	Government Related	Fixed Income	32123.96	0.01	US93974EMG88	1.93	Jun 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	32137.74	0.01	US79642GKD33	1.89	May 15, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	32062.02	0.01	US49474FJ760	2.02	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	32068.46	0.01	US438687QR94	2.02	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	32078.17	0.01	US64972HT511	2.06	Jul 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	32107.61	0.01	US343137DH57	2.03	Jul 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	32008.31	0.01	US70914P5Z18	2.1	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	32016.05	0.01	US677523AJ10	2.1	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	32029.82	0.01	US9397205Z76	2.02	Jul 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	31941.09	0.01	US91514ANA96	2.14	Aug 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	31947.89	0.01	US64465QNN24	2.14	Aug 15, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	31965.55	0.01	US153476DU78	2.02	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	31864.97	0.01	US5444957R96	2.02	Jul 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	31876.7	0.01	US725304VR74	2.18	Sep 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	31883.07	0.01	US052403HR63	2.1	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	31895.04	0.01	US115065B604	2.02	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	31895.04	0.01	US115065D436	2.02	Jul 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	31807.01	0.01	US91428LNZ57	2.27	Oct 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	31815.66	0.01	US373046XK22	2.14	Aug 15, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	31828.25	0.01	US593791JF43	2.18	Sep 01, 2028	5.0
CARROLLTON TEX	Municipals	Fixed Income	31829.2	0.01	US145610RP80	2.14	Aug 15, 2028	5.0
VIA MET TRAN ADVANCED TRANSN D	Municipals	Fixed Income	31849.77	0.01	US92555FCP53	2.1	Aug 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	31851.54	0.01	US4787006X01	2.27	Oct 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	31852.79	0.01	US796269K807	2.14	Aug 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31863.56	0.01	US986525YT47	2.19	Mar 01, 2029	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	31743.24	0.0	US59334DPS70	2.27	Oct 01, 2028	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	31697.48	0.0	US01728VTW09	2.43	Nov 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	31699.89	0.0	US41422EJA29	2.38	Nov 01, 2029	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	31728.83	0.0	US40934TAD54	1.57	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	31731.46	0.0	US49151F2E97	2.35	Nov 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	31621.06	0.0	US667826FM80	1.69	Feb 15, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	31634.35	0.0	US914233X712	1.69	Feb 15, 2028	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	31640.23	0.0	US896564YV79	1.65	Feb 01, 2028	5.0
EAST BATON ROUGE LA SEW COMMN	Municipals	Fixed Income	31653.75	0.0	US270618GG09	1.65	Feb 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	31661.33	0.0	US5918523K26	1.73	Mar 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	31559.88	0.0	US346766W463	1.73	Mar 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	31562.65	0.0	US194740NP77	1.69	Feb 15, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	31600.0	0.0	US491311AP14	1.72	Feb 01, 2031	5.0
OHIO ST	Corporates	Fixed Income	31488.5	0.0	US6775222F04	1.9	May 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	31527.36	0.0	US67919PTA11	1.82	Apr 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31527.65	0.0	US986525WP43	1.74	Mar 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	31428.26	0.0	US64711NS711	1.02	Jun 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	31429.05	0.0	US48542RWV22	1.9	May 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	31442.03	0.0	US49151F5M86	1.82	Apr 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	31465.98	0.0	US88278PB862	1.77	Mar 15, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	31364.34	0.0	US567389WE72	1.11	Jul 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	31369.52	0.0	US91417NHD03	1.95	Jun 01, 2028	4.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	31409.73	0.0	US914729TH10	1.87	Apr 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	31294.73	0.0	US92818HJV42	1.19	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	31190.84	0.0	US64990CWB35	1.36	Oct 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	31205.41	0.0	US914460PW42	1.28	Sep 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	31125.81	0.0	US46256QJM96	1.28	Sep 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	31135.82	0.0	US677524CG36	1.36	Oct 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP FACS R	Government Related	Fixed Income	31016.38	0.0	US353187DQ70	1.45	Nov 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	30874.16	0.0	US199492TB50	0.76	Feb 15, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	30813.4	0.0	US969872LZ15	0.88	Apr 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	30815.46	0.0	US346766VC93	0.8	Mar 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	30707.2	0.0	US76222RVD15	0.96	May 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	30618.26	0.0	US57582RHG48	0.15	Jul 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	30620.66	0.0	US454898UK14	0.15	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	30565.11	0.0	US576051M371	0.24	Aug 01, 2026	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	30572.17	0.0	US798781D721	2.14	Aug 01, 2028	3.25
POLK CNTY IOWA	Municipals	Fixed Income	30584.56	0.0	US731197V482	2.32	Jun 01, 2029	3.0
NEW YORK N Y	Government Related	Fixed Income	30390.91	0.0	US64966QVJ65	1.76	Mar 01, 2028	3.0
TRAVIS CNTY TEX	Municipals	Fixed Income	30324.14	0.0	US89453PYF07	0.08	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	29412.92	0.0	US24916TFA25	2.08	Sep 15, 2028	2.25
EAST SIDE UN HIGH SCH DIST CAL	Municipals	Fixed Income	28183.19	0.0	US2752816V09	2.25	Aug 01, 2028	0.0
TACOMA WASH	Government Related	Fixed Income	27650.45	0.0	US873465VQ86	2.58	Dec 01, 2028	0.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	27278.23	0.0	US759911TQ32	2.04	Jul 01, 2028	6.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	27096.94	0.0	US54659REX52	2.33	Nov 15, 2028	5.0
UPPER ARLINGTON OHIO CITY SCH	Municipals	Fixed Income	27025.95	0.0	US915506NV71	2.37	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	27038.74	0.0	US67765QQB58	2.37	Dec 01, 2028	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	27040.02	0.0	US949289QE55	2.37	Dec 01, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	27052.18	0.0	US866407M713	2.37	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	27057.94	0.0	US956553L337	2.37	Dec 01, 2028	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	27059.22	0.0	US873545KJ58	2.37	Dec 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	27059.22	0.0	US49474FYE41	2.37	Dec 01, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	27075.84	0.0	US866407M895	2.4	Dec 01, 2029	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	26983.3	0.0	US181144TA44	2.41	Dec 01, 2029	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	27001.02	0.0	US01728VWZ92	2.37	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	27002.01	0.0	US544445MK28	1.89	May 15, 2028	5.0
ERIE PA WTR AUTH WTR REV	Government Related	Fixed Income	26949.98	0.0	US295542QN71	2.37	Dec 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Government Related	Fixed Income	26708.02	0.0	US917567DK29	1.98	Dec 15, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	26729.09	0.0	US574300PD58	2.02	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	26731.85	0.0	US786005E792	2.14	Aug 15, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	26733.37	0.0	US017357F902	1.93	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	26750.08	0.0	US34153QNE25	1.95	Jun 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Government Related	Fixed Income	26764.29	0.0	US1610372H87	1.93	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26764.81	0.0	US64711PJU57	1.93	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26769.97	0.0	US93974EV945	1.93	Jun 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	26644.37	0.0	US928172Z810	2.16	Aug 01, 2030	5.0
DENTON CNTY TEX	Municipals	Fixed Income	26644.76	0.0	US248776BE59	2.06	Jul 15, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	26649.91	0.0	US659155LG88	2.1	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	26649.91	0.0	US915183M877	2.1	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	26650.47	0.0	US0117705K61	2.1	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	26650.47	0.0	US0117706D10	2.1	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26656.05	0.0	US93974EZ334	2.1	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	26660.51	0.0	US9281725G68	2.1	Aug 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	26660.97	0.0	US153476DW35	2.02	Jul 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26661.62	0.0	US837545QC96	2.1	Aug 01, 2028	5.0
HOUSTON TEX ARPT SYS REV FOR	Government Related	Fixed Income	26664.18	0.0	US442349BF22	2.02	Jul 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	26670.08	0.0	US341507U668	2.02	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	26671.67	0.0	US92818HZA21	2.1	Aug 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	26691.52	0.0	US567288US21	2.02	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	26694.83	0.0	US20772KCN72	2.03	Jun 15, 2030	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	26587.79	0.0	US43232VUZ20	2.05	Jul 01, 2029	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD	Government Related	Fixed Income	26589.09	0.0	US927790HZ18	2.22	Sep 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	26608.14	0.0	US79623PBF18	2.1	Aug 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	26608.34	0.0	US89658HVZ09	2.12	Aug 01, 2029	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26613.38	0.0	US837545MV14	2.16	Aug 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	26617.57	0.0	US91514AJF30	2.14	Aug 15, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	26621.92	0.0	US115067JY72	2.02	Jul 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	26623.24	0.0	US8500007D64	2.14	Aug 15, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	26623.24	0.0	US798781F700	2.14	Aug 15, 2028	5.0
RHODE ISLAND ST	Municipals	Fixed Income	26633.2	0.0	US762223NF87	2.1	Aug 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	26640.26	0.0	US249002MJ22	2.14	Aug 15, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	26641.46	0.0	US795576HT74	2.08	Jul 01, 2030	5.0
CARROLLTON TEX	Municipals	Fixed Income	26524.33	0.0	US145610QJ30	2.14	Aug 15, 2028	5.0
MADISON WIS	Government Related	Fixed Income	26526.78	0.0	US55844RXZ27	2.27	Oct 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	26548.34	0.0	US686507KN39	2.27	Oct 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	26549.65	0.0	US346843VX04	2.14	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	26554.15	0.0	US544532GD03	2.02	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	26554.32	0.0	US662903VV29	2.21	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26563.09	0.0	US64971XFH61	2.13	Aug 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	26567.05	0.0	US662903ZB29	2.18	Sep 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	26460.2	0.0	US23503CCN56	2.35	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	26486.2	0.0	US49151FL406	2.35	Nov 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26493.6	0.0	US46256QKX33	2.18	Sep 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	26496.13	0.0	US850001AE84	2.14	Aug 15, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	26497.38	0.0	US23542JJS50	2.27	Oct 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	26509.34	0.0	US414005P517	2.27	Oct 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	26515.5	0.0	US837152VM67	2.33	Oct 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	26515.52	0.0	US52882PDL94	2.17	Aug 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	26390.5	0.0	US452252MH96	1.6	Jan 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	26410.4	0.0	US717893A439	2.27	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	26411.13	0.0	US57582RSB32	1.62	Jan 01, 2031	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	26442.92	0.0	US586158PX93	1.49	Dec 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	26452.03	0.0	US924214F956	1.49	Dec 01, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	26326.19	0.0	US491311AL00	1.65	Feb 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	26328.39	0.0	US05914FS685	1.74	Mar 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	26331.41	0.0	US521841UD66	1.69	Aug 15, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	26333.95	0.0	US346623GX33	1.73	Mar 01, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	26350.05	0.0	US45471ATN27	2.02	Jul 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	26350.88	0.0	US667826AZ49	1.69	Feb 15, 2028	5.0
WACO TEX	Municipals	Fixed Income	26362.53	0.0	US929831PD11	1.65	Feb 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	26362.53	0.0	US849476UB08	1.65	Feb 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26364.18	0.0	US717096CX78	1.69	Feb 15, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26364.18	0.0	US090874QW16	1.69	Feb 15, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26368.61	0.0	US2084184G59	1.69	Feb 15, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	26369.46	0.0	US880541YP61	1.65	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	26371.1	0.0	US66285WK621	1.57	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26373.79	0.0	US93974D6H61	1.65	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26373.79	0.0	US93974EP269	1.65	Feb 01, 2028	5.0
PENNSYLVANIA ST CTFS PARTN	Government Related	Fixed Income	26384.84	0.0	US709144NM77	1.65	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	26386.36	0.0	US92778VJG41	1.65	Feb 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	26387.32	0.0	US63968AY820	1.58	Jan 01, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	26272.8	0.0	US67919PQM85	1.82	Apr 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	26275.71	0.0	US442403NX52	1.69	Feb 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	26283.09	0.0	US494152UQ23	1.7	Feb 15, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	26291.33	0.0	US9144027N64	1.82	Apr 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	26291.87	0.0	US605638BF16	2.3	Oct 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	26299.9	0.0	US155796BY09	1.73	Mar 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26302.21	0.0	US194740QJ80	1.69	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26302.21	0.0	US194740TN65	1.69	Feb 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26309.6	0.0	US7170956V09	1.7	Feb 15, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	26313.51	0.0	US736742B557	1.73	Mar 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26318.44	0.0	US090874MY18	1.7	Feb 15, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26325.19	0.0	US44256PRT20	1.76	Feb 15, 2031	5.0
MEMPHIS TENN	Government Related	Fixed Income	26215.63	0.0	US586145V768	1.9	May 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26225.02	0.0	US44256PRQ80	1.69	Feb 15, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	26230.09	0.0	US186387TS56	1.84	Oct 01, 2029	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	26230.5	0.0	US447025M950	1.9	May 01, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	26243.62	0.0	US681713BA02	1.86	Apr 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26136.02	0.0	US65000B6Q62	1.9	May 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Municipals	Fixed Income	26145.58	0.0	US810489SM71	1.11	Jul 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	26154.86	0.0	US64986DFF78	1.06	Jun 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	26161.21	0.0	US914729TJ75	1.9	Apr 15, 2030	5.0
INDIANA UNIV LEASE PUR	Municipals	Fixed Income	26162.64	0.0	US455160CB56	1.02	Jun 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	26163.56	0.0	US68609BZW08	1.02	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	26176.22	0.0	US34153QHM15	1.02	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	26189.39	0.0	US64966MZJ16	1.83	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26093.75	0.0	US64972HC269	1.14	Jul 15, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26095.78	0.0	US679088FZ26	1.11	Jan 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	26119.52	0.0	US25009XQJ71	2.07	Jun 01, 2029	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	26120.13	0.0	US576051RB47	1.19	Aug 01, 2028	5.0
ERIE CNTY N Y FISCAL STABILITY	Municipals	Fixed Income	26016.88	0.0	US29508RKG01	1.28	Sep 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	26056.24	0.0	US882724P920	1.19	Aug 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26059.27	0.0	US837545LP54	1.19	Aug 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	25887.53	0.0	US4952243N55	0.55	Dec 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	25847.26	0.0	US167593XJ69	0.64	Jan 01, 2028	5.25
SOUTHWEST HIGHER ED AUTH INC T	Municipals	Fixed Income	25857.62	0.0	US845040LR30	1.36	Oct 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	25875.76	0.0	US047870QE38	1.44	Nov 01, 2028	5.0
OMAHA NEB SPL OBLIG	Government Related	Fixed Income	25761.88	0.0	US68189TBP03	1.7	Feb 15, 2028	4.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	25793.74	0.0	US603827YP54	0.64	Jan 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	25802.02	0.0	US679111YH18	0.64	Jan 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	25806.33	0.0	US677522X665	1.83	Apr 01, 2028	4.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	25712.8	0.0	US021087VM01	0.84	Mar 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	25739.08	0.0	US486063WA49	0.76	Feb 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	25740.47	0.0	US19668QJS57	1.89	Mar 15, 2029	4.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	25748.75	0.0	US3494606K61	0.76	Feb 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	25655.32	0.0	US546417AL04	0.88	Apr 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	25508.33	0.0	US71883RPC15	0.15	Jul 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	25513.27	0.0	US13034AMS68	0.15	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	25467.57	0.0	US45506DYM19	0.24	Feb 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	25471.04	0.0	US6133406T08	1.53	Nov 01, 2028	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	25474.39	0.0	US845389GU31	0.24	Aug 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	25477.06	0.0	US880541WU74	0.24	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	25485.96	0.0	US64577BSG04	0.19	Jul 15, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	25391.42	0.0	US491552H735	0.15	Jul 01, 2028	4.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	25341.78	0.0	US662842PC16	2.78	Jun 01, 2030	3.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25356.26	0.0	US64990B2N21	0.4	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25365.3	0.0	US64990GCL41	0.4	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	25290.96	0.0	US13068LYV16	0.48	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	23481.76	0.0	US64983UFS42	2.13	Jul 01, 2028	0.0
MIAMI-DADE CNTY FLA PROFESSION	Government Related	Fixed Income	23419.42	0.0	US59333HBX35	2.42	Oct 01, 2028	0.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	21686.62	0.0	US548246NG82	2.33	Nov 15, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21698.64	0.0	US48542RW342	1.87	May 01, 2028	7.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	21616.15	0.0	US677632K594	2.37	Dec 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	21616.15	0.0	US677632L667	2.37	Dec 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	21641.75	0.0	US924215CJ33	2.37	Dec 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	21642.26	0.0	US833102C877	2.37	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21652.13	0.0	US93974D7L64	2.42	Jun 01, 2030	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	21659.1	0.0	US2390194B53	1.92	Jun 01, 2028	5.5
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	21604.43	0.0	US052414SD22	2.33	Nov 15, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	21609.44	0.0	US44244CZS96	2.33	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21537.37	0.0	US45506EQE67	2.34	Nov 15, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	21547.25	0.0	US509076CW33	2.37	Dec 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	21434.15	0.0	US97709TEM45	1.93	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	21436.63	0.0	US517845LE11	1.93	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21437.87	0.0	US13068XAW92	1.93	Jun 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	21439.93	0.0	US928110BJ31	1.93	Jun 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	21455.85	0.0	US927793V227	1.89	May 15, 2028	5.0
CUYAHOGA CNTY OHIO CTFS PARTN	Government Related	Fixed Income	21457.83	0.0	US23225PAZ80	2.37	Dec 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21361.8	0.0	US343137JQ92	2.02	Jul 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	21362.23	0.0	US52882PEE43	2.14	Aug 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	21364.75	0.0	US54811BVK42	1.89	May 15, 2028	5.0
CENTRAL FLA TOURISM OVERSIGHT	Government Related	Fixed Income	21366.52	0.0	US153480AD01	1.93	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21370.38	0.0	US93974E4N30	2.02	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21370.38	0.0	US93974E5U63	2.02	Jul 01, 2028	5.0
ARLINGTON TEX WTR & WASTEWATER	Municipals	Fixed Income	21376.04	0.0	US04184KYX70	1.93	Jun 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21378.46	0.0	US61366AEQ67	1.93	Jun 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21378.46	0.0	US61366AKM89	1.93	Jun 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	21382.16	0.0	US956510AK77	1.93	Jun 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Government Related	Fixed Income	21382.5	0.0	US179093JX85	1.99	Jun 15, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	21382.84	0.0	US246428P424	2.02	Jul 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	21386.69	0.0	US017357L694	1.93	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21390.47	0.0	US64711PPC85	1.97	Jun 15, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21391.87	0.0	US3411503L27	2.02	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21391.87	0.0	US3411505X47	2.02	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21391.87	0.0	US34115PBC86	2.02	Jul 01, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	21398.25	0.0	US569203NB43	2.02	Jun 15, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	21400.04	0.0	US161045PS24	2.02	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	21406.9	0.0	US67766WL429	1.93	Jun 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	21410.66	0.0	US6775227F58	1.97	Jun 15, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	21415.48	0.0	US546589T778	1.89	May 15, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	21415.74	0.0	US956510AL50	1.95	Jun 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	21415.97	0.0	US93974EJV92	1.93	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21415.97	0.0	US93974EPJ90	1.93	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21415.97	0.0	US93974EZN92	1.93	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	21420.1	0.0	US940859DW81	1.93	Jun 01, 2028	5.0
WYLIE TEX INDPT SCH DIST COLLI	Municipals	Fixed Income	21298.59	0.0	US98306EBB92	2.14	Aug 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21298.59	0.0	US521841P754	2.14	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21299.43	0.0	US64971XHF87	2.1	Aug 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	21310.36	0.0	US153476HC35	2.02	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	21310.36	0.0	US115065E269	2.02	Jul 01, 2028	5.0
UNIVERSITY MINN SPL PURP REV	Government Related	Fixed Income	21315.47	0.0	US914468FG38	2.1	Aug 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21322.01	0.0	US44256PUQ44	2.16	Aug 15, 2029	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	21322.78	0.0	US246343MV61	2.02	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	21323.33	0.0	US181059ZM11	1.97	Jun 15, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	21323.91	0.0	US426056P680	2.12	Aug 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	21324.9	0.0	US64578ELT28	1.97	Jun 15, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	21329.3	0.0	US837545MT67	2.1	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	21330.19	0.0	US60412AXY45	2.1	Aug 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	21335.9	0.0	US625574QE14	1.97	Jun 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	21336.35	0.0	US939720YT98	2.04	Jul 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	21337.33	0.0	US92818HQW42	2.1	Aug 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	21342.69	0.0	US812728WM15	2.1	Aug 01, 2028	5.0
WASHOE CNTY NEV	Government Related	Fixed Income	21348.92	0.0	US940774NS79	2.02	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	21348.92	0.0	US59333FR362	2.02	Jul 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	21351.62	0.0	US68609UFR14	2.1	Aug 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	21356.09	0.0	US249164RX49	2.1	Aug 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	21239.78	0.0	US727177F939	2.18	Sep 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21244.04	0.0	US66702RVG46	2.17	Aug 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21244.04	0.0	US66702RWP36	2.17	Aug 15, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	21257.8	0.0	US79623PBH73	2.17	Aug 01, 2030	5.0
CHARLESTON S C HOSPITALITY TAX	Government Related	Fixed Income	21260.84	0.0	US160362AG48	2.18	Sep 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21262.14	0.0	US521841WL64	2.16	Aug 15, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	21264.69	0.0	US41423PCU93	2.14	Aug 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	21268.02	0.0	US052430QE80	2.17	Aug 01, 2030	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	21269.71	0.0	US0331616T26	2.21	Sep 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	21271.27	0.0	US92778UDE73	2.22	Sep 15, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	21283.96	0.0	US4197223G68	2.18	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21287.34	0.0	US414005T329	2.14	Aug 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	21295.41	0.0	US89658HWT30	2.1	Aug 01, 2028	5.0
MATANUSKA-SUSITNA BORO ALASKA	Municipals	Fixed Income	21168.65	0.0	US5765444G23	2.35	Nov 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	21178.56	0.0	US34160PEM77	2.35	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21197.39	0.0	US92818PF993	2.35	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21197.39	0.0	US92818PXX67	2.35	Nov 01, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	21203.34	0.0	US010411BZ83	2.35	Nov 01, 2028	5.0
ATLANTA GA WTR & WASTEWTR REV	Government Related	Fixed Income	21203.34	0.0	US047870RR32	2.35	Nov 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21232.07	0.0	US414005W877	2.22	Sep 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21107.23	0.0	US93974D3H98	1.66	Feb 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	21107.56	0.0	US591852P442	1.73	Mar 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	21109.65	0.0	US246381MM65	1.66	Feb 01, 2029	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	21110.04	0.0	US66285WYQ31	1.57	Jan 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	21110.82	0.0	US498531KZ43	1.65	Feb 01, 2028	5.0
CLEVELAND OHIO WTR REV	Government Related	Fixed Income	21118.28	0.0	US186427HG80	1.57	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21119.84	0.0	US45506EBP79	1.65	Feb 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21119.92	0.0	US744142HA11	1.57	Jan 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	21119.92	0.0	US873519QR62	1.57	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21127.56	0.0	US744142HD59	1.62	Jan 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	21135.09	0.0	US646140FB45	1.57	Jan 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Government Related	Fixed Income	21138.7	0.0	US6461397D10	1.58	Jan 01, 2029	5.0
INDIANA FIN AUTH THERMAL ENERG	Government Related	Fixed Income	21139.27	0.0	US45471GAD16	2.27	Oct 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21154.31	0.0	US49151F3J75	2.35	Nov 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	21041.77	0.0	US194740RY49	1.69	Feb 15, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	21043.33	0.0	US717813XC88	1.65	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	21046.38	0.0	US091096MP92	1.66	Jan 01, 2031	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	21048.26	0.0	US54589THP03	2.71	Dec 01, 2030	4.0
PLATTE CNTY MO SCH DIST PARK H	Municipals	Fixed Income	21049.36	0.0	US727730KD40	1.73	Mar 01, 2028	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	21051.6	0.0	US41423PAK30	1.69	Aug 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21055.92	0.0	US35880C2J24	1.69	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21055.92	0.0	US35880C4H40	1.69	Feb 15, 2028	5.0
NEW ORLEANS LA AVIATION BRD SP	Municipals	Fixed Income	21058.46	0.0	US64763KAQ13	2.27	Oct 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21061.71	0.0	US196707XL26	1.73	Mar 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	21065.62	0.0	US584002WD75	1.74	Mar 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	21066.54	0.0	US235219PL07	1.69	Feb 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	21067.52	0.0	US546417CA21	1.73	Mar 01, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	21068.98	0.0	US5772857R42	1.73	Mar 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	21068.98	0.0	US349426KF24	1.73	Mar 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21070.08	0.0	US248867DP54	1.69	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21070.08	0.0	US248867EJ85	1.69	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21070.08	0.0	US248867GK31	1.69	Feb 15, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	21073.52	0.0	US54589THN54	2.53	Dec 01, 2029	4.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	21073.62	0.0	US0418268D38	1.69	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	21079.54	0.0	US232769DN67	1.7	Feb 15, 2029	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	21080.71	0.0	US067167XJ00	1.69	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21080.71	0.0	US7632613H50	1.69	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	21080.71	0.0	US184541DR87	1.69	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21080.71	0.0	US7632615Q32	1.69	Feb 15, 2028	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	21080.71	0.0	US743600U715	1.69	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21080.92	0.0	US44256PLH46	1.72	Feb 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	21085.12	0.0	US207758XK46	1.64	Jan 01, 2031	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21089.77	0.0	US44256PKP70	1.7	Feb 15, 2029	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	21093.04	0.0	US734262GD48	2.27	Oct 01, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	21093.49	0.0	US89657PNS82	1.65	Feb 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	20978.05	0.0	US812728ZM87	1.9	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	20980.43	0.0	US48542RCM43	1.9	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	20984.4	0.0	US48542RRY26	1.9	May 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	20997.56	0.0	US727177WX18	1.76	Sep 01, 2029	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	21014.06	0.0	US197486MX87	1.82	Apr 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	21016.4	0.0	US727177WW35	1.74	Sep 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	21017.86	0.0	US914455SM30	1.82	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	21021.62	0.0	US969872PK00	1.83	Apr 01, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	21022.94	0.0	US605638BG98	2.35	Oct 15, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	21025.16	0.0	US574193QE15	1.8	Mar 15, 2030	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	21025.46	0.0	US26678PEY25	1.82	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	21025.84	0.0	US783244HR09	1.82	Apr 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	21029.04	0.0	US647293SC42	1.73	Mar 01, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21038.23	0.0	US549233DL56	1.69	Feb 15, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21038.23	0.0	US549233GT55	1.69	Feb 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	20914.54	0.0	US343137CU77	1.11	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	20928.83	0.0	US64966MZK88	1.87	Apr 01, 2030	5.0
UNIVERSITY CONN	Government Related	Fixed Income	20956.26	0.0	US9142332U44	1.9	May 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20958.41	0.0	US940157U998	1.02	Jun 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	20964.58	0.0	US97705MXA88	1.9	May 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	20972.99	0.0	US97705MUX19	1.94	May 01, 2030	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	20977.32	0.0	US88278PZW75	1.77	Mar 15, 2028	5.0
CHESAPEAKE VA	Municipals	Fixed Income	20850.82	0.0	US16532LKS42	1.19	Aug 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	20863.2	0.0	US25009XQK45	2.24	Jun 01, 2030	4.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	20870.63	0.0	US914026SU48	1.11	Jul 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	20881.29	0.0	US088281E711	1.06	Jun 15, 2028	5.0
MET GOVT NASHVILLE & DAVIDSON CNTY	Government Related	Fixed Income	20882.7	0.0	US592098P433	1.11	Jul 01, 2028	5.0
RHODE ISLAND HSG & MTG FIN COR	Municipals	Fixed Income	20891.84	0.0	US76221RL358	1.82	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	20904.67	0.0	US49151FZA10	1.95	May 01, 2030	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	20904.78	0.0	US758449RG96	1.03	Jun 01, 2028	5.0
ALEXANDRIA VA	Municipals	Fixed Income	20909.48	0.0	US0153025N82	1.11	Jul 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	20798.58	0.0	US92778UCD00	1.31	Sep 15, 2028	5.0
NEW HANOVER CNTY N C	Government Related	Fixed Income	20849.01	0.0	US6448007B45	2.12	Aug 01, 2028	4.0
WASHINGTON ST	Government Related	Fixed Income	20849.88	0.0	US93974DR838	1.19	Aug 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	20734.11	0.0	US92818MRQ59	1.44	Nov 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	20678.77	0.0	US91523NRA62	0.55	Dec 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	20685.63	0.0	US677522D840	1.74	Mar 01, 2028	4.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	20709.26	0.0	US837152VR54	2.29	Oct 01, 2028	4.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	20617.38	0.0	US849476SC19	0.72	Feb 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	20617.79	0.0	US05922KYJ23	0.64	Jul 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	20636.6	0.0	US662903WS80	2.58	Sep 01, 2030	4.0
UNION CNTY N J	Municipals	Fixed Income	20533.44	0.0	US90634PMC04	1.3	Mar 01, 2028	4.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	20552.46	0.0	US419722U272	0.8	Sep 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	20560.4	0.0	US442403MB42	0.76	Feb 15, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	20567.31	0.0	US346623FH91	0.8	Mar 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	20524.26	0.0	US97217PUF43	0.88	Apr 01, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	20412.17	0.0	US678514BN95	0.15	Jul 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	20420.69	0.0	US4952894G23	0.15	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20376.74	0.0	US576051F920	0.24	Aug 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20281.89	0.0	US940157T420	1.35	Jun 01, 2028	3.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	20288.9	0.0	US342816Q249	1.53	Oct 01, 2028	4.0
GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	20289.12	0.0	US392274T301	0.4	Oct 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	20315.53	0.0	US45506DA395	0.32	Sep 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	20169.72	0.0	US455168DV38	0.55	Aug 01, 2028	3.0
CLEVELAND OHIO	Government Related	Fixed Income	19565.31	0.0	US1863432K44	2.47	Dec 01, 2028	2.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	18813.64	0.0	US542433GV39	2.25	Aug 01, 2028	0.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Government Related	Fixed Income	18633.48	0.0	US725304QN26	2.3	Sep 01, 2028	0.0
WAKE CNTY N C	Government Related	Fixed Income	15752.0	0.0	US930864CY76	1.82	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15254.0	0.0	US303891B878	0.91	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14797.08	0.0	US246381GA91	1.64	Mar 01, 2028	2.13
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10576.74	0.0	US052477M942	1.44	Nov 15, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10350.91	0.0	US052477D602	0.51	Nov 15, 2026	5.0
NEW MEXICO MUN ENERGY ACQUISIT	Municipals	Fixed Income	10323.8	0.0	US647207BF50	1.89	May 01, 2028	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5075.8	0.0	US401784B694	0.08	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5079.73	0.0	US92778WMS25	0.32	Sep 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-3659968.49	-0.57	nan	0.0	nan	0.0
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