Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 2545 securities.

Note: The data shown here is as of date Apr 16, 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	3615773.99	0.57	US64577XEQ51	1.78	Mar 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	3432879.52	0.54	US13034A5B23	2.5	Aug 01, 2029	3.25
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	3269458.5	0.52	US59261AJ405	2.38	Nov 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	2833453.84	0.45	US70914PK350	0.69	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	2704679.67	0.43	US235219UU41	1.74	Feb 15, 2028	5.0
KENTUCKY INC KY PUB ENERGY AUT	Municipals	Fixed Income	2581882.57	0.41	US74440DCM48	1.69	Feb 01, 2028	4.0
CALIFORNIA ST	Government Related	Fixed Income	2569292.52	0.41	US13063DKD92	2.4	Oct 01, 2030	5.0
NEW JERSEY ST	Government Related	Fixed Income	2549332.34	0.4	US646039YM35	1.99	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	2458544.5	0.39	US64972HT859	2.26	Jul 15, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	2209260.09	0.35	US4521522L45	2.32	Oct 01, 2028	5.0
MINNEAPOLIS MINN HEALTH CARE S	Government Related	Fixed Income	2140356.62	0.34	US60374VEW90	2.38	Nov 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	2037378.56	0.32	US2487755C81	0.24	Jul 15, 2028	5.0
MISSOURI ST BRD PUB BLDGS SPL	Government Related	Fixed Income	2030034.38	0.32	US606341ME28	2.34	Oct 01, 2028	4.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	2016876.67	0.32	US161045NS42	2.97	Jul 01, 2030	3.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	2015493.5	0.32	US18085PTE42	2.07	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	1854806.06	0.29	US59333PT243	0.45	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	1837563.8	0.29	US66285WBT27	1.7	Jan 01, 2028	0.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	1764394.62	0.28	US679111YZ16	1.63	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1704289.69	0.27	US452252ND73	1.63	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1616602.4	0.26	US64971XZ921	2.35	Nov 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	1612959.79	0.25	US452153AG42	1.78	Mar 01, 2028	5.0
TIPPECANOE CNTY IND NSE08 SCH	Municipals	Fixed Income	1560846.87	0.25	US88786PDJ57	1.68	Jan 15, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	1532427.73	0.24	US709224MY28	0.12	Jun 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	1506432.05	0.24	US6473103S88	2.07	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	1505451.85	0.24	US64577B5N07	2.02	Jun 15, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	1471216.89	0.23	US34160WA790	2.07	Jul 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	1454743.45	0.23	US89546RPP37	1.88	Oct 01, 2028	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Municipals	Fixed Income	1453202.98	0.23	US802385JP06	2.27	Aug 01, 2028	0.0
CALIFORNIA ST	Government Related	Fixed Income	1452494.36	0.23	US13063DWN47	2.35	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1448597.09	0.23	US13063D3V81	2.32	Oct 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	1442061.53	0.23	US341507S365	2.07	Jul 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	1437105.86	0.23	US845389BU85	2.86	Aug 01, 2028	0.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	1436501.39	0.23	US59334DKA18	1.41	Oct 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1428277.62	0.23	US70914PH547	0.73	Jan 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1412035.75	0.22	US13063DPG78	1.87	Apr 01, 2028	5.0
MISSISSIPPI ST	Government Related	Fixed Income	1380891.55	0.22	US605581JL25	1.41	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1359093.07	0.21	US29270C2H77	2.07	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	1336623.76	0.21	US696550F496	2.15	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1330352.77	0.21	US6461367S43	2.02	Jun 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1318771.93	0.21	US70914PE403	0.41	Sep 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	1308071.16	0.21	US54641CAU99	2.24	Sep 01, 2028	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	1293205.09	0.2	US25483VWQ30	2.43	Dec 01, 2028	5.0
UNIVERSITY WIS HOSPS & CLINICS	Corporates	Fixed Income	1285184.87	0.2	US915260CY77	2.49	Apr 01, 2031	5.0
ILLINOIS ST	Government Related	Fixed Income	1283036.2	0.2	US452153DH97	1.78	Mar 01, 2028	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	1278493.06	0.2	US576018AK13	1.7	Jan 01, 2028	0.0
NEW YORK N Y	Government Related	Fixed Income	1274771.37	0.2	US64966MSW00	1.71	Aug 01, 2028	5.0
ST JOHN BAPTIST PARISH LA REV	Municipals	Fixed Income	1273878.71	0.2	US79020FBB13	2.1	Jul 03, 2028	3.3
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1271467.18	0.2	US59261APY72	1.95	Nov 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	1259233.58	0.2	US882854P305	2.49	Apr 15, 2031	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	1252780.44	0.2	US45884AZZ91	2.07	Jul 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1251876.73	0.2	US762232BP05	1.94	May 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1239386.31	0.2	US79765RH516	0.52	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	1218570.23	0.19	US13068XAG43	2.15	Aug 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	1214207.27	0.19	US762232AN65	0.16	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1193944.45	0.19	US6461363J89	0.16	Jun 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	1180976.82	0.19	US6582565C28	1.99	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	1178138.82	0.19	US544532HL10	2.07	Jul 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	1177100.5	0.19	US213248EB95	2.38	Nov 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1176616.22	0.19	US64966QMC14	2.15	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1169714.35	0.18	US452252PE39	1.63	Jan 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1164329.27	0.18	US574193RD23	1.82	Mar 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	1157268.37	0.18	US67765QFY70	1.76	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	1149995.94	0.18	US64966QPQ72	2.15	Aug 01, 2028	5.0
HOWARD-SUAMICO WIS SCH DIST	Municipals	Fixed Income	1142609.08	0.18	US442841MN97	3.68	Mar 01, 2030	1.5
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1135554.92	0.18	US682001GD86	1.7	Feb 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	1122607.66	0.18	US574193UL02	2.15	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	1116965.76	0.18	US592112XF80	1.63	Jan 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	1114391.03	0.18	US46256QPJ93	2.23	Sep 01, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1112185.98	0.18	US677660UY69	2.43	Dec 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	1112050.15	0.18	US837152VK02	2.32	Oct 01, 2028	5.0
ST MARY HOSP AUTH BUCKS CNTY P	Municipals	Fixed Income	1088734.94	0.17	US792222FL04	2.54	Dec 01, 2030	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	1085727.76	0.17	US914437VT23	2.35	Nov 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	1085229.44	0.17	US64972GYM04	0.64	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	1078910.13	0.17	US59333MW848	1.9	May 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	1077593.6	0.17	US235308C924	1.74	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1068693.53	0.17	US64971XRP59	2.35	Nov 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1063701.56	0.17	US13063DBT46	1.46	Nov 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	1056184.02	0.17	US454898YE18	1.63	Jan 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	1053936.98	0.17	US01728A5M47	2.36	Oct 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	1047921.82	0.17	US43232VVA69	2.16	Jul 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	1040339.9	0.16	US59333MX671	1.72	Feb 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	1039992.67	0.16	US927793D639	1.5	May 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	1035308.61	0.16	US92778VML98	1.7	Feb 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	1030074.48	0.16	US29270CQ735	0.2	Jul 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	1025174.4	0.16	US63968A7W99	1.63	Jul 01, 2028	5.0
CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	1020831.09	0.16	US187145GV32	1.42	Aug 15, 2028	4.0
ATLANTA GA URBAN RESIDENTIAL F	Municipals	Fixed Income	1015253.64	0.16	US04785VBS25	1.95	May 01, 2028	2.92
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	1012690.97	0.16	US625517JX69	1.46	Jun 15, 2028	3.0
ARIZONA INDL DEV AUTH NATL CHA	Municipals	Fixed Income	1012428.92	0.16	US04052FDU66	1.92	Nov 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	1009423.01	0.16	US709235XT78	0.37	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	1006561.95	0.16	US13063DM473	2.32	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1004406.55	0.16	US64972HT933	2.36	Jul 15, 2032	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	997042.33	0.16	US986525WR09	3.17	Mar 01, 2031	3.0
CLARK CNTY NEV	Government Related	Fixed Income	995695.39	0.16	US180848UD31	2.17	Nov 01, 2028	2.38
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	993051.11	0.16	US92778VFG86	1.7	Feb 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	990726.34	0.16	US26822LEN01	2.35	Sep 01, 2028	0.0
PENNSYLVANIA ST	Government Related	Fixed Income	988559.69	0.16	US70914PQ399	2.11	Jul 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	984626.75	0.16	US438687UH66	2.35	Nov 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	981997.84	0.16	US779240NQ95	2.15	Aug 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	981896.09	0.16	US010609FG50	2.35	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	970535.77	0.15	US59261ANL79	2.38	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	959252.09	0.15	US6461362C46	0.16	Jun 15, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	954951.12	0.15	US677660UX86	1.99	Jun 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	947898.98	0.15	US45470RCW43	1.99	Jun 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	946901.55	0.15	US67760HLE98	0.81	Feb 15, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Municipals	Fixed Income	942788.9	0.15	US282726DQ87	2.27	Aug 01, 2028	0.0
MAINE ST	Government Related	Fixed Income	938299.94	0.15	US56052AC950	1.99	Jun 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	935506.39	0.15	US8828547M81	2.15	Aug 01, 2028	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Government Related	Fixed Income	935277.2	0.15	US882762FC67	2.9	Aug 15, 2028	0.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	934279.4	0.15	US8371515Z85	2.43	Dec 01, 2028	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	924667.08	0.15	US542264GP56	0.08	Feb 15, 2028	5.0
LEE CNTY FLA INDL DEV AUTH HOS	Municipals	Fixed Income	906410.04	0.14	US52350LAE02	1.87	Apr 01, 2028	5.0
MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	901284.75	0.14	US56035DCZ33	2.45	Dec 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	891675.45	0.14	US438687GN90	2.32	Sep 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	890899.46	0.14	US759136UU65	2.35	Nov 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	889104.1	0.14	US591852Z763	2.43	Dec 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	887570.37	0.14	US8827242C00	2.32	Oct 01, 2028	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	881830.86	0.14	US586200SH15	2.32	Oct 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	881622.57	0.14	US9151158L62	2.07	Jul 01, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	881213.82	0.14	US09248U8412	0.0	nan	3.65
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	871725.24	0.14	US9771233E65	2.07	Jul 01, 2028	5.0
ALLEGHENY CNTY PA HOSP DEV AUT	Government Related	Fixed Income	870271.23	0.14	US01728A4N39	2.11	Jul 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	868254.2	0.14	US13063CX217	0.37	Sep 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	867409.6	0.14	US64711RMM50	2.02	Jun 15, 2028	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	855916.92	0.14	US795604BZ94	1.7	Feb 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	853810.54	0.13	US452252KU26	0.08	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	852790.8	0.13	US93974EWP77	2.09	Jul 01, 2028	4.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	852183.51	0.13	US574204T373	2.43	Dec 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	849506.16	0.13	US64577XDN30	2.35	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	849424.5	0.13	US64990FPD05	1.74	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	845816.45	0.13	US13077C4A95	0.08	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	845233.7	0.13	US64990AUS22	2.32	Mar 15, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	844809.53	0.13	US13063DHM39	2.15	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	843950.93	0.13	US64966MJM29	0.78	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	843224.27	0.13	US89602RJA41	2.38	Nov 15, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	840216.43	0.13	US190335DG12	2.27	Aug 01, 2028	0.0
SOCORRO TEX INDPT SCH DIST	Municipals	Fixed Income	833124.89	0.13	US833715DE27	1.28	Aug 15, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	823525.34	0.13	US914026VN67	2.07	Jul 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	821733.54	0.13	US736754PB23	0.19	Apr 01, 2028	4.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	820098.73	0.13	US13063C8R43	1.24	Aug 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	819856.08	0.13	US25009XQH16	1.99	Jun 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	817814.52	0.13	US914639KK47	2.2	Jul 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	813725.16	0.13	US646140BY83	1.63	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	809453.03	0.13	US29270CU521	1.16	Jul 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	805229.25	0.13	US64465QBD79	2.19	Aug 15, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	801755.49	0.13	US161036RF77	2.07	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	799011.84	0.13	US45204FGT66	2.32	Oct 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	795805.55	0.13	US05914FQ374	1.79	Mar 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	789545.57	0.12	US79467BED38	1.63	Jan 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	Government Related	Fixed Income	784877.55	0.12	US452227SC63	2.02	Jun 15, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	783405.71	0.12	US548246MY08	2.95	Nov 15, 2031	4.0
NEW YORK N Y	Government Related	Fixed Income	777312.07	0.12	US64966Q3K47	2.15	Aug 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	774482.34	0.12	US79574CBT99	0.69	Jan 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	770350.91	0.12	US181000PG94	2.07	Jul 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	769628.99	0.12	US455412AL03	0.45	Oct 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	766868.58	0.12	US880541C969	2.35	Nov 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	765897.93	0.12	US798186VM12	2.86	Aug 01, 2028	0.0
DISTRICT COLUMBIA	Government Related	Fixed Income	759980.35	0.12	US25476FXF07	2.36	Oct 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	758609.12	0.12	US915183R413	2.15	Aug 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	758621.46	0.12	US606092LV45	1.63	Jan 01, 2028	5.0
DESCHUTES & JEFFERSON CNTYS ORE SC	Municipals	Fixed Income	751256.72	0.12	US250343GH77	2.73	Jun 15, 2028	0.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	749348.4	0.12	US652113UM10	2.86	Aug 01, 2028	0.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT	Corporates	Fixed Income	746949.41	0.12	US45528UXK23	1.73	Jan 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	744788.34	0.12	US92778VHW19	1.7	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	744335.02	0.12	US93974EUV63	1.7	Feb 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	737107.1	0.12	US60412APD99	2.17	Aug 01, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	736868.03	0.12	US80585TCR05	2.59	Dec 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	732501.95	0.12	US89602NA877	2.55	Nov 15, 2028	0.0
CALIFORNIA ST	Government Related	Fixed Income	731997.34	0.12	US13063DHN12	2.17	Aug 01, 2029	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	727568.6	0.11	US34160DAJ54	2.07	Jul 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	726924.21	0.11	US4521525H06	2.34	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	726862.53	0.11	US45506DJ552	1.74	Feb 01, 2030	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	726007.84	0.11	US180848RZ89	0.52	Nov 01, 2028	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	724406.84	0.11	US678519Q854	1.8	Mar 01, 2028	4.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	721981.03	0.11	US45204EW795	2.07	Jul 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	721420.83	0.11	US54641CAK18	2.27	Sep 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	721164.28	0.11	US6473102Z31	2.07	Jul 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	720529.87	0.11	US60637ANK42	2.38	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	719750.08	0.11	US91514AKA24	2.19	Aug 15, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	717055.07	0.11	US491311AN65	1.74	Feb 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	713327.75	0.11	US167593WX62	0.69	Jan 01, 2028	5.25
ILLINOIS ST	Government Related	Fixed Income	708289.13	0.11	US452152Q203	1.47	Nov 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	708094.54	0.11	US455412BL93	2.43	Oct 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	707631.94	0.11	US89602HFS13	2.17	Nov 15, 2028	5.0
BOYS TOWN VLG NEB REV	Municipals	Fixed Income	702083.78	0.11	US103627AA37	2.28	Sep 01, 2028	3.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	701213.25	0.11	US727199D995	1.74	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	692723.51	0.11	US64972HY222	2.18	Jul 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	691546.39	0.11	US25477GPY51	2.32	Oct 01, 2028	5.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	691099.72	0.11	US93978HZC23	1.78	Mar 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	689286.08	0.11	US93974DY693	1.24	Aug 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	687277.81	0.11	US60637AVL33	1.99	Jun 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	686730.76	0.11	US45506DV854	1.7	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	685327.9	0.11	US207758VQ34	0.37	Sep 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	684911.44	0.11	US373586GA88	2.07	Jul 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Municipals	Fixed Income	683700.92	0.11	US70253QAZ28	2.32	Oct 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	680712.5	0.11	US232769PD57	1.74	Feb 15, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	679525.16	0.11	US977123U301	1.16	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	673980.31	0.11	US544532AV64	2.07	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	673980.31	0.11	US544532NL46	2.07	Jul 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	673012.4	0.11	US349515L951	1.76	Feb 15, 2028	4.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	669033.05	0.11	US46615SEY00	2.32	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	668456.28	0.11	US92778VFH69	1.72	Feb 01, 2029	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	665112.05	0.1	US463813K465	1.74	Feb 15, 2028	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	658413.48	0.1	US469487VL33	2.32	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	655909.24	0.1	US20772KFW45	1.91	Apr 15, 2028	5.0
WEST FARGO N D PUB SCH DIST NO	Municipals	Fixed Income	655011.72	0.1	US952734TD33	4.62	Aug 01, 2031	2.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	653483.17	0.1	US050589RN24	1.99	Jun 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	652268.93	0.1	US746189ZB82	2.07	Jul 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	651564.72	0.1	US76222RVS83	1.25	Aug 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	650777.89	0.1	US97705MKQ77	0.99	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	650808.02	0.1	US207758XG34	1.63	Jan 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	647988.71	0.1	US34115PBP99	2.07	Jul 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Municipals	Fixed Income	645670.81	0.1	US969080HV54	0.36	Jan 01, 2028	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	645459.07	0.1	US79574CCN11	1.63	Jan 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	645146.62	0.1	US13063DHP69	2.22	Aug 01, 2030	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Government Related	Fixed Income	638792.87	0.1	US246419BN48	2.24	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	636609.43	0.1	US438701U935	2.07	Jul 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	636493.72	0.1	US43232VUC35	1.16	Jul 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	633572.91	0.1	US60637ANB43	2.45	Jun 01, 2029	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	633506.71	0.1	US66285WP919	1.63	Jan 01, 2028	5.0
EAU CLAIRE CNTY WIS	Municipals	Fixed Income	630294.12	0.1	US278407PH88	2.22	Sep 01, 2028	2.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	628950.56	0.1	US59261AWZ64	2.38	Nov 15, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	628553.33	0.1	US59447T3H44	1.91	Apr 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	628435.5	0.1	US13063DKB37	2.32	Oct 01, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	627578.21	0.1	US569203PT33	2.14	Jun 15, 2028	0.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	627346.21	0.1	US658905EN00	2.43	Dec 01, 2028	5.0
MIAMI-DADE CNTY FLA PUB FACS R	Government Related	Fixed Income	625205.23	0.1	US59333TFL98	1.99	Jun 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	624876.45	0.1	US207758F992	2.35	Nov 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	624392.08	0.1	US956553A504	2.13	Jun 01, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	622535.25	0.1	US837152VZ70	2.32	Oct 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	620317.78	0.1	US153476GM26	2.07	Jul 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	616951.1	0.1	US7178933D10	2.24	Sep 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	616529.61	0.1	US61334PBZ53	2.17	Aug 01, 2028	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	615096.83	0.1	US343137GN98	2.07	Jul 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	614232.96	0.1	US48542RKD51	2.34	Jun 01, 2030	4.0
CONNECTICUT ST	Government Related	Fixed Income	613931.05	0.1	US20772KBS78	1.91	Apr 15, 2028	5.0
OHLONE CALIF CMNTY COLLEGE DIS	Corporates	Fixed Income	612660.11	0.1	US677765FC84	0.29	Aug 01, 2028	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	611527.87	0.1	US153476BH85	0.2	Jul 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	611111.73	0.1	US606092LP76	1.63	Jan 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	610415.69	0.1	US71883MMM37	1.16	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	607492.59	0.1	US45506D5M31	1.7	Feb 01, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	603888.82	0.1	US16772PDW32	2.43	Dec 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	597738.48	0.09	US45528UWD98	0.73	Jan 15, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	597677.88	0.09	US495290AU21	2.09	Jul 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	596938.75	0.09	US93974D2H08	1.73	Feb 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	596887.11	0.09	US92778VGF94	1.7	Feb 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	589805.5	0.09	US4952245Z67	2.46	Dec 01, 2028	4.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	586501.36	0.09	US521841WK81	2.19	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	585956.57	0.09	US662903C437	2.24	Sep 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS	Government Related	Fixed Income	585357.73	0.09	US60637ANA69	1.99	Jun 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	583627.32	0.09	US928109U961	1.85	Jun 01, 2028	2.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	581472.75	0.09	US93878YCY32	2.11	Jul 15, 2028	5.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	578766.69	0.09	US46613SRV42	2.32	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	577386.01	0.09	US64990AHL26	1.93	Mar 15, 2031	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Government Related	Fixed Income	574745.54	0.09	US160853VN40	1.67	Jan 15, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	574646.31	0.09	US70914PR538	1.9	May 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	574519.62	0.09	US495098YV18	0.61	Dec 01, 2028	5.0
PITTSBURGH & ALLEGHENY CNTY PA	Municipals	Fixed Income	573078.87	0.09	US724791CE67	1.7	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	571908.59	0.09	US65829QCX07	0.99	May 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	571565.98	0.09	US442349EF94	2.07	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	571084.86	0.09	US5444954J08	1.75	Jul 01, 2030	5.0
MINNESOTA ST	Government Related	Fixed Income	569970.27	0.09	US60412AXD08	2.24	Sep 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	569980.74	0.09	US13063DTB46	1.8	Mar 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	569608.23	0.09	US64971XB724	2.35	Nov 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	568700.24	0.09	US658268DZ73	1.78	Mar 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	568367.4	0.09	US5464153U26	0.37	Sep 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	567918.87	0.09	US20772KCL17	2.02	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	566858.59	0.09	US54811BSM45	1.94	May 15, 2028	5.0
BLOUNT CNTY TENN	Municipals	Fixed Income	561862.5	0.09	US095167TA06	0.12	Jun 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	561183.66	0.09	US46246K7H90	2.15	Aug 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	560447.7	0.09	US850578TY17	1.78	Mar 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	558718.54	0.09	US48507THB26	1.66	Jan 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	558427.92	0.09	US686507LF95	2.32	Oct 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	557522.03	0.09	US59447TTA15	2.39	Oct 01, 2030	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	557012.68	0.09	US59447TNY54	0.45	Oct 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	557054.47	0.09	US594615HF62	1.91	Apr 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	556881.16	0.09	US940157K908	0.12	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	551453.82	0.09	US54811BH958	1.94	May 15, 2028	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	550652.07	0.09	US18085PRK20	2.07	Jul 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	550227.4	0.09	US419792WH58	1.63	Jan 01, 2029	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	550232.96	0.09	US34160KAY64	2.07	Jul 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	549957.78	0.09	US91417NJP15	2.06	Jun 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	549470.5	0.09	US13063C4Q06	0.29	Aug 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	549162.38	0.09	US89658HVB31	1.32	Aug 01, 2028	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	547674.79	0.09	US682001GE69	1.72	Feb 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	545369.7	0.09	US491552J970	0.2	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	545048.04	0.09	US64613CDB19	2.02	Jun 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	543846.72	0.09	US35880CZH05	2.19	Aug 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	543334.37	0.09	US647293SL41	1.78	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Government Related	Fixed Income	543228.71	0.09	US59260XBK37	2.38	Nov 15, 2028	5.0
NORTHEAST OHIO REGL SWR DIST W	Corporates	Fixed Income	543112.71	0.09	US663903KY76	2.38	Nov 15, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	542777.81	0.09	US594695Y931	2.38	Nov 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	542136.64	0.09	US546417JJ66	2.43	Dec 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	542005.64	0.09	US924215BB16	2.43	Dec 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	541819.37	0.09	US45470RCV69	0.61	Jun 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	541589.01	0.09	US052414VA46	2.38	Nov 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	541377.8	0.09	US438687HX63	2.17	Aug 01, 2028	4.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	538374.27	0.08	US8500006C90	0.33	Aug 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	537772.57	0.08	US235219RU87	1.74	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	537787.91	0.08	US89602HCT23	1.94	May 15, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	536739.11	0.08	US68606UAD00	1.94	May 15, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	536372.74	0.08	US451446AD02	1.99	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TAX RE	Government Related	Fixed Income	536133.24	0.08	US64990AHK43	1.87	Mar 15, 2030	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	535830.0	0.08	US366168QD75	1.8	Mar 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	535307.41	0.08	US64985SKE27	2.07	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	535125.32	0.08	US181059N288	2.02	Jun 15, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	535076.01	0.08	US20775DYE65	2.07	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	534772.26	0.08	US54811GQ453	1.94	May 15, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	532861.33	0.08	US717813C318	2.15	Aug 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	532478.26	0.08	US641462FN18	1.9	May 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	531992.04	0.08	US592190SZ62	2.08	Jul 01, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	531953.44	0.08	US88285AEU88	2.36	Oct 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	530809.68	0.08	US956553E985	1.99	Jun 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	529985.46	0.08	US73358XEA63	2.46	Dec 01, 2028	4.0
MILWAUKEE WIS	Government Related	Fixed Income	529521.72	0.08	US6023664Q68	2.46	Dec 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	528058.06	0.08	US1675936J61	1.63	Jan 01, 2028	5.0
GREENVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	527940.08	0.08	US396730NZ29	1.74	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	527775.41	0.08	US513174Q709	1.74	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	527592.86	0.08	US184541HH69	1.74	Feb 15, 2028	5.0
OMAHA PUB PWR DIST NEB SEPARAT	Government Related	Fixed Income	527381.63	0.08	US682004FL50	1.7	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	526610.67	0.08	US207758B850	1.9	May 01, 2028	5.0
YONKERS N Y	Municipals	Fixed Income	526359.72	0.08	US9860824P76	1.72	Feb 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	525084.58	0.08	US199492WB14	2.43	Apr 01, 2031	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	524644.66	0.08	US49151F4P27	1.87	Apr 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	522680.02	0.08	US419792WK87	1.69	Jan 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	522366.77	0.08	US249174YC19	2.46	Dec 01, 2028	4.0
WASHINGTON ST HEALTH CARE FACS	Corporates	Fixed Income	521066.07	0.08	US93978HUT03	2.32	Oct 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	520227.49	0.08	US91523NUW46	1.87	Apr 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	519936.14	0.08	US592112RM06	0.2	Jan 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	518773.99	0.08	US57582RSA58	1.65	Jan 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	518780.31	0.08	US79574CCM38	1.63	Jan 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	517441.36	0.08	US5445875Z76	1.94	May 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	517448.35	0.08	US64990FNR19	2.53	Mar 15, 2032	5.0
ILLINOIS ST	Government Related	Fixed Income	517063.43	0.08	US452152M327	0.53	Nov 01, 2028	5.0
MASSACHUSETTS ST HSG FIN AGY	Government Related	Fixed Income	515280.2	0.08	US57586VBF94	1.72	Dec 01, 2028	4.05
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	515004.87	0.08	US5446464W90	0.2	Jul 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	514965.73	0.08	US246428G837	2.07	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	512827.93	0.08	US6473104M00	2.07	Jul 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	512346.7	0.08	US779240NA44	2.15	Aug 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	507319.56	0.08	US45527CDG42	2.11	Jul 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	506723.91	0.08	US13068XLV90	2.24	Sep 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	506731.53	0.08	US76222RZB13	1.67	Jan 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	506735.5	0.08	US13063ESE76	2.32	Oct 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	506119.17	0.08	US23223PEY97	3.37	Dec 01, 2031	3.0
AUSTIN TEX	Government Related	Fixed Income	506053.4	0.08	US052397PA86	2.24	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	505497.09	0.08	US64990FZG26	1.82	Mar 15, 2028	5.0
TEXAS ST	Government Related	Fixed Income	505127.84	0.08	US882724JE84	2.32	Oct 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	505034.33	0.08	US485424RF47	1.33	Sep 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	504942.51	0.08	US92778VFJ26	1.75	Feb 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	504811.07	0.08	US92778VDD73	0.08	Feb 01, 2028	4.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	503734.11	0.08	US262651VJ85	2.35	Nov 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	500295.2	0.08	US574193QD32	1.83	Mar 15, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	497928.77	0.08	US720390ZJ50	1.08	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	497144.17	0.08	US249164QU19	2.15	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	495817.2	0.08	US594712UP40	1.74	Feb 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	495418.96	0.08	US930876FA02	1.78	Mar 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	495044.89	0.08	US13063DSA71	2.35	Nov 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	494325.28	0.08	US67760HLN97	1.79	Feb 15, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	493805.45	0.08	US199492VJ58	1.41	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	493430.19	0.08	US49151F3B40	2.35	Nov 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	490391.88	0.08	US41423PCJ49	2.19	Aug 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	489866.64	0.08	US79623PMY87	1.7	Feb 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	488324.79	0.08	US574204N418	1.41	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	487978.88	0.08	US59261AY271	2.38	Nov 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	487932.91	0.08	US57582RJV96	2.07	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	484567.21	0.08	US373385AL76	0.77	Feb 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	484483.09	0.08	US495260M657	2.46	Dec 01, 2028	4.0
OREGON ST	Government Related	Fixed Income	483021.8	0.08	US68609TKF48	1.99	Jun 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	483031.73	0.08	US546417BF27	1.41	Oct 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	482074.35	0.08	US373385EC32	2.07	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	481380.13	0.08	US679088MT82	2.07	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	480530.73	0.08	US052430QC25	2.15	Aug 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	480441.83	0.08	US208418T456	1.74	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	479677.3	0.08	US454898VH75	1.66	Jan 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	479516.33	0.08	US603827WT94	0.69	Jan 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	479164.98	0.08	US64966MQ774	2.15	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	478917.48	0.08	US64966MPG86	1.25	Aug 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	477354.95	0.08	US735389YM40	0.99	May 01, 2028	5.0
SNOHOMISH CNTY WASH PUB UTIL D	Corporates	Fixed Income	476953.44	0.08	US833102ZR01	2.43	Dec 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	476667.4	0.08	US812643MY72	0.05	Apr 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	475372.37	0.08	US59261APZ48	1.99	Nov 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	473592.12	0.07	US57582NXN01	2.15	Aug 01, 2028	5.25
ILLINOIS ST	Government Related	Fixed Income	473015.59	0.07	US452152G964	0.77	Feb 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	472031.7	0.07	US189342UR78	2.27	Aug 01, 2028	0.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	470003.06	0.07	US64577BK528	1.12	Jun 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	469232.92	0.07	US235219SZ65	1.74	Feb 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	467928.36	0.07	US494152UR06	1.79	Feb 15, 2030	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	467841.66	0.07	US60412ALD36	1.41	Oct 01, 2028	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	467720.0	0.07	US679191HE98	2.24	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	467153.51	0.07	US59334DMV37	2.32	Oct 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	466828.81	0.07	US517845MD29	1.99	Jun 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	466612.52	0.07	US92778UAY64	0.41	Mar 15, 2028	5.0
PALOS VERDES PENINSULA CALIF U	Municipals	Fixed Income	466152.64	0.07	US697634WQ27	2.94	Sep 01, 2028	0.0
DISTRICT COLUMBIA	Government Related	Fixed Income	465878.51	0.07	US25476FUY23	1.08	Jun 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	465803.75	0.07	US71884AC809	2.07	Jul 01, 2028	5.0
EL CAMINO CALIF HOSP DIST	Municipals	Fixed Income	465526.51	0.07	US282731EA20	2.86	Aug 01, 2028	0.0
MISSISSIPPI ST	Government Related	Fixed Income	465567.16	0.07	US605581HR13	0.61	Dec 01, 2028	5.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	462665.06	0.07	US134041KW16	4.7	Aug 01, 2031	2.0
DALLAS CNTY TEX UTIL & RECLAMA	Government Related	Fixed Income	461322.8	0.07	US234839PL67	1.74	Feb 15, 2028	5.0
MICHIGAN ST HOSP FIN AUTH	Corporates	Fixed Income	459597.9	0.07	US59465HUP99	2.1	Dec 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	459143.82	0.07	US2077582F94	2.07	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	458494.77	0.07	US79625GAG82	1.7	Feb 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	456927.21	0.07	US6775226K52	1.9	May 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	455938.24	0.07	US882854N813	2.41	Apr 15, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	454313.31	0.07	US41422EJB02	2.45	Nov 01, 2030	5.0
DELAWARE ST	Government Related	Fixed Income	454068.37	0.07	US246381NF06	1.7	Feb 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	453808.33	0.07	US232769MS53	1.74	Feb 15, 2028	5.0
OHIO ST	Corporates	Fixed Income	453283.75	0.07	US677522VB71	2.24	Sep 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	453223.08	0.07	US79623PCV58	2.15	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	452858.22	0.07	US677522VN10	2.27	Sep 15, 2028	5.0
GREENSBORO N C	Municipals	Fixed Income	452582.21	0.07	US3954604T26	2.32	Oct 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	451585.79	0.07	US97705MTS43	1.9	May 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	451382.63	0.07	US61366ABP12	0.93	Apr 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	449741.55	0.07	US71883RQT31	2.07	Jul 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	449673.04	0.07	US49474FZL74	1.63	Jan 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	447880.0	0.07	US574193QT83	2.22	Aug 01, 2030	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	447155.01	0.07	US67884NER61	2.24	Sep 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	446764.32	0.07	US95649ACN28	1.33	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA STORMWATER	Government Related	Fixed Income	446610.24	0.07	US59334FCK30	1.87	Apr 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	445980.31	0.07	US61334PAK93	2.35	Nov 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	445980.68	0.07	US02765UQD99	1.74	Feb 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	445553.24	0.07	US1966322Y83	2.38	Nov 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	443032.82	0.07	US60412AQU06	2.15	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	441548.34	0.07	US882854G890	1.91	Oct 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	439639.31	0.07	US5446466M90	1.65	Jul 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	437882.52	0.07	US9281723L71	2.15	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	437745.61	0.07	US93974DZN10	0.29	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	437309.58	0.07	US13063DN794	1.87	Apr 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	435712.54	0.07	US23542JUW34	2.32	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	433383.74	0.07	US646140JK08	1.63	Jan 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	432996.54	0.07	US249164PE85	2.15	Aug 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	432700.97	0.07	US232769JB65	1.74	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	431567.77	0.07	US4073246N73	1.87	Apr 01, 2028	5.0
BRYAN TEX ELEC SYS REV	Municipals	Fixed Income	430573.57	0.07	US117569LG61	2.07	Jul 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	430401.32	0.07	US67760HLP46	1.86	Feb 15, 2031	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	429541.18	0.07	US19648FWC49	2.34	Nov 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	429098.2	0.07	US93974EGC49	1.99	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	429000.64	0.07	US662835VT18	0.12	Jun 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	428855.49	0.07	US20772KSE00	2.38	Nov 15, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	428716.8	0.07	US97709TCT16	1.99	Jun 01, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	427893.45	0.07	US641496TD63	2.07	Jul 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	427202.39	0.07	US0418264S43	1.74	Feb 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	426955.58	0.07	US779240PV62	2.15	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	424905.03	0.07	US38611TBF30	1.94	Oct 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	424914.17	0.07	US452153GD56	2.07	Jul 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	424214.19	0.07	US546585UM05	1.49	Oct 01, 2028	4.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	423241.28	0.07	US161045QH59	2.07	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	423101.65	0.07	US567505PQ92	1.16	Jul 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	422293.36	0.07	US349461DM20	1.74	Feb 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	421954.34	0.07	US915183ZG50	1.25	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	421300.51	0.07	US7417014U70	2.24	Jul 15, 2031	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	419325.54	0.07	US052477D941	0.56	Nov 15, 2028	5.0
EVERETT WASH WTR & SWR REV	Municipals	Fixed Income	419244.05	0.07	US300060PG97	0.61	Dec 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	418980.38	0.07	US65829QDZ46	1.9	May 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	418893.68	0.07	US709222EM16	2.11	Jul 15, 2028	5.25
CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	417997.82	0.07	US13032UT402	2.43	Dec 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	417789.19	0.07	US917542VW98	2.07	Jul 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	417225.83	0.07	US6262076K52	2.35	Nov 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	416631.39	0.07	US234650NC90	0.33	Aug 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	415423.91	0.07	US7632613K89	1.79	Feb 15, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	415276.31	0.07	US64966QYL84	2.15	Aug 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	415161.84	0.07	US392643WD03	1.87	Apr 01, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	413972.45	0.07	US455412BJ48	2.32	Oct 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	413940.67	0.07	US84247PMS73	2.07	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	411759.8	0.07	US89657PQV84	1.7	Feb 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	411380.08	0.06	US9698876E39	1.74	Feb 15, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	411144.59	0.06	US442349CT17	2.07	Jul 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	409926.68	0.06	US64987D5X85	2.46	Nov 01, 2028	1.5
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	409884.94	0.06	US6461397G41	1.82	Jan 01, 2032	5.0
OHIO ST	Corporates	Fixed Income	409507.54	0.06	US677522KX11	0.04	May 01, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	408418.16	0.06	US419722L503	0.08	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	408011.74	0.06	US89602RLY98	2.38	Nov 15, 2028	5.0
CHARLOTTE N C	Government Related	Fixed Income	407973.81	0.06	US161035HX11	1.99	Jun 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	407641.96	0.06	US55844RSE52	2.26	Oct 01, 2028	2.25
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	407229.31	0.06	US940157W630	2.04	Jun 01, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	406831.23	0.06	US591852R836	1.78	Mar 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	406112.53	0.06	US591852J585	0.85	Mar 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	405550.47	0.06	US438687GL35	2.24	Sep 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	403323.85	0.06	US969872YX20	1.9	May 01, 2028	5.0
MONMOUTH CNTY N J IMPT AUTH RE	Municipals	Fixed Income	402735.75	0.06	US60956PG633	2.43	Dec 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	401731.46	0.06	US37358MEK36	1.99	Jun 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	401728.62	0.06	US373385CM32	2.07	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	400764.68	0.06	US6775224Z40	1.78	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	397963.05	0.06	US89602HBP10	1.94	May 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	396967.83	0.06	US592112TE61	2.09	Jul 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	396530.97	0.06	US207758XH17	1.63	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	396464.94	0.06	US438701S475	2.09	Jul 01, 2028	4.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	395697.0	0.06	US485424SF38	1.33	Sep 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	395331.52	0.06	US92818HYE51	2.15	Aug 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	395140.87	0.06	US25477GNY79	1.78	Mar 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	394273.27	0.06	US271014E572	1.08	Jun 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	392061.01	0.06	US64972GZX59	2.02	Jun 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	391176.93	0.06	US591746AT95	2.07	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	390693.96	0.06	US207758M592	2.07	Jul 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	390131.72	0.06	US45506DJ487	1.72	Feb 01, 2029	5.0
KNOXVILLE TENN GAS REV	Municipals	Fixed Income	389526.82	0.06	US499764YF96	1.78	Mar 01, 2028	5.0
DAUPHIN CNTY PA GEN AUTH HEALT	Government Related	Fixed Income	388111.36	0.06	US23825EDQ44	0.12	Jun 01, 2028	5.0
SAN ANTONIO TX ELEC & GAS REVENUE	Government Related	Fixed Income	386577.44	0.06	US7962535V09	0.29	Feb 01, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	386455.66	0.06	US65830RBF55	0.69	Jan 01, 2028	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	385901.94	0.06	US04048RSS66	1.16	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	385526.24	0.06	US373385CP62	2.12	Jul 01, 2030	5.0
STATE PUB SCH BLDG AUTH PA COL	Government Related	Fixed Income	385362.81	0.06	US85732NDP78	1.9	May 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	385382.35	0.06	US54589TJG85	2.43	Dec 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	385254.73	0.06	US29270C6D28	2.07	Jul 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	383144.21	0.06	US455168CY85	0.12	Jun 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	383010.31	0.06	US25477GSG19	2.32	Oct 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	382186.17	0.06	US709221UV57	0.61	Dec 01, 2028	5.0
PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	381449.69	0.06	US70870JHC53	1.82	Mar 15, 2028	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	380697.51	0.06	US625506QH63	2.02	Jun 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	379548.31	0.06	US574193TB49	2.15	Aug 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	379119.6	0.06	US66353RCM43	2.19	Aug 15, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	377096.39	0.06	US425507DG22	0.61	Dec 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	376990.71	0.06	US880558KD20	1.46	Nov 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	376652.97	0.06	US495098ZP31	1.54	Dec 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	375041.82	0.06	US603827A970	1.63	Jan 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	374872.21	0.06	US880541YQ45	1.71	Feb 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	374655.71	0.06	US232769FD67	1.74	Feb 15, 2028	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	374300.41	0.06	US940839CQ44	1.7	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	373954.23	0.06	US93974EAF34	2.15	Aug 01, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Municipals	Fixed Income	373893.57	0.06	US160131EL88	2.43	Dec 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	373070.44	0.06	US442331K860	0.08	Mar 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	372639.57	0.06	US2202455C46	2.11	Jul 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	371401.35	0.06	US13063C6B19	0.29	Aug 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	370164.26	0.06	US180848WX76	2.0	Jun 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	368929.01	0.06	US438687TY19	1.78	Mar 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	368424.16	0.06	US64966MSX82	1.73	Aug 01, 2029	5.0
LEWISVILLE TEX	Municipals	Fixed Income	368189.01	0.06	US528815EW94	1.79	Feb 15, 2030	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	367758.33	0.06	US605638BH71	2.5	Oct 15, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	367271.24	0.06	US68607DTD74	1.03	Nov 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	366480.38	0.06	US594615HG46	2.36	Oct 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	365555.5	0.06	US199492SR12	0.81	Feb 15, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Government Related	Fixed Income	364495.56	0.06	US45506DJ305	1.7	Feb 01, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	364247.57	0.06	US641480JS82	2.06	Dec 01, 2030	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	364039.07	0.06	US66702RXK30	1.74	Feb 15, 2028	5.0
GEORGIA ST PORTS AUTH REV	Municipals	Fixed Income	363859.2	0.06	US373586HB52	2.07	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	362323.36	0.06	US3733846X91	0.61	Dec 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	361580.65	0.06	US54641CAJ45	2.24	Sep 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	358825.19	0.06	US232769GA10	1.74	Feb 15, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	358500.93	0.06	US721876TN04	2.07	Jul 01, 2028	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	358329.34	0.06	US16104PGK57	2.43	Dec 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	357892.85	0.06	US606092PQ14	1.63	Jan 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	357810.19	0.06	US956553F222	2.43	Dec 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	357355.7	0.06	US594615GV22	1.91	Apr 15, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	356500.87	0.06	US762197Q385	2.24	Sep 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	356330.41	0.06	US92884EKC02	2.15	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	355182.32	0.06	US64966QEZ90	2.32	Oct 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Municipals	Fixed Income	355137.44	0.06	US34074EAE95	0.37	Sep 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	354317.87	0.06	US68607VW357	0.93	Apr 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	354187.45	0.06	US882854P487	2.53	Oct 15, 2031	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	353943.05	0.06	US34153QRF53	1.99	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF FACS IN	Municipals	Fixed Income	353047.3	0.06	US54531FAJ03	2.56	Dec 01, 2031	5.0
CHICAGO ILL	Government Related	Fixed Income	352570.66	0.06	US167486Z517	1.62	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	352213.96	0.06	US59334PHA84	2.07	Jul 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	351521.29	0.06	US29270CY903	2.15	Jul 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	351024.79	0.06	US67766WXS69	1.08	Jun 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	350875.96	0.06	US64966MAW91	0.29	Aug 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	Government Related	Fixed Income	350881.03	0.06	US661334CL41	2.86	Aug 01, 2028	0.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	350744.1	0.06	US34160KAP57	2.33	Jul 01, 2032	5.0
WISCONSIN ST	Government Related	Fixed Income	349441.38	0.06	US97705MSW63	1.9	May 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	349026.35	0.06	US346843PV12	2.51	Feb 15, 2032	4.0
GEORGIA ST	Government Related	Fixed Income	347473.8	0.05	US373385GP27	2.15	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	347473.8	0.05	US8828546S60	2.15	Aug 01, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	347386.91	0.05	US54589TMM17	2.43	Dec 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	346172.1	0.05	US13063DH275	2.32	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	345070.78	0.05	US20772KDW62	2.36	Sep 15, 2030	5.0
WISCONSIN ST	Government Related	Fixed Income	344065.36	0.05	US97705MRD91	1.9	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	343586.05	0.05	US927793P294	1.94	May 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	343161.61	0.05	US57582RTK22	2.07	Jul 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	342965.28	0.05	US494656T272	2.02	Dec 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	342935.36	0.05	US346843PR00	1.74	Feb 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	341429.7	0.05	US43232VTL52	0.2	Jul 01, 2028	5.0
EL PASO TEX	Municipals	Fixed Income	340548.2	0.05	US283734R607	2.19	Aug 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	340344.98	0.05	US779240ND82	2.3	Aug 01, 2031	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	339762.58	0.05	US977123Q689	1.16	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	339490.29	0.05	US64971W7Q78	1.46	Nov 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	339105.67	0.05	US92818HGW51	1.24	Aug 01, 2028	5.0
WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	338757.64	0.05	US97712JNN99	2.19	Aug 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	338605.33	0.05	US915183YM38	1.25	Aug 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	337306.52	0.05	US546417EN24	1.78	Mar 01, 2028	5.0
FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	337362.74	0.05	US30382VAG14	1.94	May 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Government Related	Fixed Income	337057.78	0.05	US155048DA68	0.52	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	336324.35	0.05	US64577XCD66	2.02	Jun 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	336277.92	0.05	US60412ATF02	2.15	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	333496.47	0.05	US61334PCT84	2.38	Nov 01, 2028	4.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	332177.13	0.05	US362848UA95	1.41	Oct 01, 2028	5.0
IMPERIAL CALIF IRR DIST ELEC R	Government Related	Fixed Income	331885.87	0.05	US452650HR81	0.52	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	331849.55	0.05	US89602RCK95	2.38	Nov 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	331032.28	0.05	US052430UR48	2.15	Aug 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	330211.85	0.05	US796269B319	2.22	Aug 15, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	330190.78	0.05	US452152X225	1.94	May 01, 2029	5.0
ARIZONA ST CTFS PARTN	Government Related	Fixed Income	329669.97	0.05	US040588H321	2.32	Oct 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	329532.88	0.05	US917542VG49	1.16	Jul 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	327996.81	0.05	US246381KT37	1.63	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	327396.0	0.05	US1675932R24	1.63	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	327296.25	0.05	US93974ELF15	1.7	Feb 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	327064.55	0.05	US56052AE444	1.99	Jun 01, 2028	5.0
UTAH ST	Government Related	Fixed Income	326732.57	0.05	US917542WN80	2.07	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	326758.82	0.05	US7417013G95	1.74	Sep 15, 2028	3.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	326268.75	0.05	US343137KL86	2.07	Jul 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	326125.68	0.05	US821686Z395	1.87	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	326138.19	0.05	US91412HAJ23	1.96	May 15, 2028	4.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	325876.42	0.05	US591852E875	0.88	Mar 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	325713.03	0.05	US20772KYY99	2.38	Nov 15, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	324975.87	0.05	US684517SH99	2.15	Aug 01, 2028	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	324975.87	0.05	US684517SL02	2.15	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	324767.37	0.05	US64966QGS30	2.15	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	323841.94	0.05	US574193NK02	0.89	Mar 15, 2028	5.0
MAINE ST MUNI BOND BANK	Government Related	Fixed Income	323379.56	0.05	US56045RYU75	1.46	Nov 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	322241.92	0.05	US64972GWY69	2.02	Jun 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	322017.28	0.05	US93974EEA01	1.7	Feb 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	321392.26	0.05	US736688MT68	2.02	Jun 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	321263.1	0.05	US57582RJ566	2.35	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	321095.48	0.05	US626207Q495	0.2	Jan 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	320558.41	0.05	US181059V372	2.02	Jun 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	320479.33	0.05	US167560SX00	0.61	Dec 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	320447.16	0.05	US44256PTT02	2.19	Aug 15, 2028	5.0
ARIZONA ST LOTTERY REV	Government Related	Fixed Income	320332.9	0.05	US040624BM96	2.07	Jul 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	320092.55	0.05	US425507KJ87	2.43	Dec 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	320119.05	0.05	US249002LK04	2.19	Aug 15, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	319609.5	0.05	US60412AWH21	2.24	Sep 01, 2028	5.0
SALT LAKE CITY UTAH SALES TAX	Government Related	Fixed Income	319486.76	0.05	US79560QCU04	0.77	Feb 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	319109.41	0.05	US64986DDK81	1.12	Jun 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	318415.9	0.05	US84247PKY69	2.07	Jul 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	318325.78	0.05	US88278PYH18	0.89	Mar 15, 2028	5.0
LOS ANGELES CALIF SOLID WASTE	Government Related	Fixed Income	318081.11	0.05	US54463PEF45	1.7	Feb 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	317770.73	0.05	US736742ZG54	0.08	May 01, 2028	5.0
COLORADO ST CTFS PARTN	Government Related	Fixed Income	317235.41	0.05	nan	2.05	Jun 15, 2028	5.0
TENNESSEE HSG DEV AGY RESIDENT	Municipals	Fixed Income	315899.18	0.05	US8804613Z94	2.16	Jul 01, 2028	1.25
CHARLESTON CNTY S C	Government Related	Fixed Income	315449.49	0.05	US160069C731	2.35	Nov 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	315215.77	0.05	US1810594P85	2.02	Jun 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	315014.59	0.05	US052430SK23	2.15	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	314578.0	0.05	US346843QJ74	2.19	Aug 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	314527.86	0.05	US45884AE253	2.07	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	314479.13	0.05	US7417016X91	2.27	Sep 15, 2028	5.0
FORT BEND CNTY TEX MUN UTIL DI	Municipals	Fixed Income	314059.01	0.05	US346806RX21	1.9	Apr 01, 2028	3.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	313967.22	0.05	US696550G635	2.18	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	313153.22	0.05	US5446466K35	1.62	Jul 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	311564.71	0.05	US849476TD82	1.7	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	311459.33	0.05	US93974EYM29	1.7	Feb 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	308877.91	0.05	US373385LT83	2.09	Jul 01, 2028	4.0
HARRIS CNTY TEX	Government Related	Fixed Income	308329.05	0.05	US414005C630	2.32	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	307802.03	0.05	US544525R265	2.07	Jul 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	306983.86	0.05	US452252NU98	1.63	Jan 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	306589.05	0.05	US181117GP11	1.63	Jan 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	306378.6	0.05	US544647GK06	2.07	Jul 01, 2028	5.0
POLK CNTY IOWA	Municipals	Fixed Income	306029.47	0.05	US731197V300	2.03	Jun 01, 2028	3.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	304993.33	0.05	US721876UY40	2.07	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	304474.15	0.05	US64971XDF24	2.13	May 01, 2032	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	304250.49	0.05	US812631NQ83	1.2	Jul 01, 2028	4.0
COWLITZ CNTY WASH SCH DIST NO	Municipals	Fixed Income	304254.34	0.05	US223832EQ57	2.16	Dec 01, 2031	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	303899.17	0.05	US485424SU05	2.24	Sep 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	303915.79	0.05	US914729TG37	1.91	Apr 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	303791.06	0.05	US64971XJY58	2.35	Nov 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	Government Related	Fixed Income	303733.78	0.05	US88283LKM71	0.45	Oct 01, 2028	5.0
DALLAS CNTY TEX	Municipals	Fixed Income	303697.37	0.05	US234650NM72	2.19	Aug 15, 2028	5.0
NORFOLK VA	Government Related	Fixed Income	302667.68	0.05	US655867UY33	0.47	Oct 01, 2028	4.0
MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	302426.79	0.05	US592041ZX82	2.07	Jul 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	300552.86	0.05	US940157W481	1.99	Jun 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	300430.33	0.05	US419792WM44	1.77	Jan 01, 2032	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	300236.83	0.05	US92817TGH32	0.29	Aug 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	300240.85	0.05	US79623PRQ09	1.7	Feb 01, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	299858.03	0.05	US4073246P22	1.88	Apr 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	299718.48	0.05	US882854N326	1.91	Apr 15, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	299239.69	0.05	US914639KH18	2.11	Jul 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	298907.59	0.05	US64990AJW62	2.0	Mar 15, 2032	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	296989.1	0.05	US66702RTK85	1.28	Aug 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	296868.8	0.05	US64966QJ275	2.32	Oct 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	295244.2	0.05	US6582563N01	1.99	Jun 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	295300.29	0.05	US584002XS36	1.78	Mar 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	295155.32	0.05	US49151FR445	1.9	May 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	294635.38	0.05	US167593WE81	0.69	Jan 01, 2028	5.25
NEW YORK N Y	Government Related	Fixed Income	294440.74	0.05	US64966MSY65	1.78	Aug 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	294168.61	0.05	US196707XF57	1.8	Mar 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	294150.78	0.05	US366133NK89	1.78	Mar 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Government Related	Fixed Income	293899.69	0.05	US97705MGS89	0.99	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Municipals	Fixed Income	293625.8	0.05	US13068L2Q73	2.35	Nov 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	293496.57	0.05	US574193QS01	2.17	Aug 01, 2029	5.0
ALABAMA ST	Government Related	Fixed Income	293427.1	0.05	US010411CA24	2.37	Nov 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Municipals	Fixed Income	292798.77	0.05	US03672XAX66	1.87	Apr 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	292799.07	0.05	US647293SU40	1.78	Mar 01, 2028	5.5
CLARK CNTY NEV	Government Related	Fixed Income	292174.15	0.05	US180848YT47	2.52	Dec 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	291503.88	0.05	US574204H717	1.33	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	291366.18	0.05	US438687BR59	1.33	Sep 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	290527.69	0.05	US235308YU15	1.74	Feb 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	290343.45	0.05	US25476FYD40	1.7	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	289788.85	0.05	US64971XPX02	1.9	May 01, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	288893.5	0.05	US34160WB863	2.07	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	288124.1	0.05	US25476FVY14	2.13	Jun 01, 2031	5.0
ARIZONA BRD REGENTS ARIZ ST UN	Municipals	Fixed Income	287991.55	0.05	US04048RWE25	2.15	Aug 01, 2028	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	287540.76	0.05	US6446826Z40	2.43	Dec 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	287013.6	0.05	US837152VL84	2.34	Oct 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	286623.02	0.05	US65887PUF07	2.46	Oct 01, 2031	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	285051.59	0.05	US40934TAF03	1.67	Jul 01, 2030	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	285032.17	0.04	US66285WZK51	1.63	Jan 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	283781.51	0.04	US812643TA24	1.87	Apr 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	283590.29	0.04	US49474FVB39	2.07	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Municipals	Fixed Income	283479.41	0.04	US040664CT99	2.07	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	283298.6	0.04	US939720U301	2.07	Jul 01, 2028	5.0
ALABAMA ST HWY FIN CORP SPL OB	Municipals	Fixed Income	282597.87	0.04	US010573AH64	2.15	Aug 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	282514.52	0.04	US495290AV04	2.14	Jul 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	282235.3	0.04	US696550C758	2.15	Aug 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	281103.74	0.04	US64966MRU52	1.25	Aug 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Municipals	Fixed Income	280625.74	0.04	US91802RCL15	0.16	Jun 15, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	280384.37	0.04	US246381PL55	1.63	Jan 01, 2028	5.0
MADISON WIS	Government Related	Fixed Income	280001.01	0.04	US55844RVC59	2.34	Oct 01, 2028	4.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	279945.44	0.04	US49151FNM85	0.52	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	279870.77	0.04	US1675937Q95	1.63	Jan 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	279761.5	0.04	US346604KF73	1.74	Feb 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	279565.6	0.04	US650009P728	1.66	Jan 01, 2030	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	279483.3	0.04	US414005WH78	0.33	Aug 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	279171.31	0.04	US79623PTM76	1.7	Feb 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	278864.22	0.04	US25476FVV74	1.99	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	278427.77	0.04	US64711N5U57	2.02	Jun 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	278431.87	0.04	US93974DE794	0.77	Feb 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	278021.92	0.04	US13034ASB79	0.93	Oct 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	277702.0	0.04	US57582RY912	2.35	Nov 01, 2028	5.0
NEW JERSEY ST	Government Related	Fixed Income	277636.73	0.04	US646039WR40	1.08	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	277462.84	0.04	US34153QKP09	1.08	Jun 01, 2028	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	277118.09	0.04	US485512MQ75	2.24	Sep 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	276857.3	0.04	US73358WV434	2.19	Jul 15, 2030	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	275858.52	0.04	US494619EJ45	1.54	Dec 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	275237.49	0.04	US419792SH05	1.41	Oct 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	273626.32	0.04	US199492YL77	1.87	Apr 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	273553.99	0.04	US736740TF89	2.04	Jun 15, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	273501.45	0.04	US34153QSB31	1.99	Jun 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	273057.37	0.04	US812643UM43	2.07	Jul 01, 2028	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	272728.78	0.04	US592481JV81	0.99	May 01, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	272413.94	0.04	US7417016H42	2.17	Jul 15, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	272317.89	0.04	US452153CP23	1.78	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	272007.83	0.04	US89602N7G30	2.38	Nov 15, 2028	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	271389.47	0.04	US960686DN06	2.43	Dec 01, 2028	5.0
WESTOSHA CENT HIGH SCH DIST WI	Municipals	Fixed Income	271178.02	0.04	US961205EB33	4.54	Mar 01, 2031	1.6
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	271052.23	0.04	US89546RQF46	1.33	Sep 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	270617.41	0.04	US914233U254	2.44	Nov 01, 2030	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	270627.58	0.04	US7599112Z22	1.17	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	270471.67	0.04	US5446466L18	1.63	Jul 01, 2029	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	270418.96	0.04	US59447TTB97	2.47	Oct 01, 2031	5.0
WISCONSIN ST	Government Related	Fixed Income	270005.12	0.04	US97705MMX01	0.04	May 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	269054.66	0.04	US207758WM11	0.37	Sep 01, 2028	5.0
MISSOURI ST HEALTH & EDL FACS AUTH	Government Related	Fixed Income	268854.43	0.04	nan	2.38	Nov 15, 2028	5.0
MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	268128.71	0.04	US56052FTV75	2.5	Nov 15, 2028	1.45
DENVER COLO CITY & CNTY	Government Related	Fixed Income	267281.81	0.04	US249164RD84	2.15	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	267173.09	0.04	US426056E601	2.15	Aug 01, 2028	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	267048.43	0.04	US341507T439	2.07	Jul 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	266500.43	0.04	US160069F213	2.35	Nov 01, 2028	5.0
MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	266433.96	0.04	US57421CHD92	2.07	Jul 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	266224.83	0.04	US574204R476	2.32	Oct 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	265918.06	0.04	US254845TN04	2.32	Oct 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	265833.16	0.04	US812627KE60	2.43	Dec 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	265366.96	0.04	US45505MJJ62	2.32	Oct 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	265322.85	0.04	US66702RVJ84	2.35	Aug 15, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	264726.43	0.04	US650009Y720	1.63	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	263775.09	0.04	US93974D2J63	1.77	Feb 01, 2031	5.0
MARYLAND ST	Government Related	Fixed Income	263660.97	0.04	US574193TX68	1.78	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	263570.79	0.04	US64990AJT34	1.82	Mar 15, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	262601.29	0.04	US928109X932	2.04	Jun 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	262538.64	0.04	US64966MSZ31	1.85	Aug 01, 2031	5.0
HOWARD CNTY MD	Municipals	Fixed Income	262456.41	0.04	US44256PGL13	0.81	Feb 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	262324.27	0.04	US71883PKY24	2.09	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	262211.41	0.04	US181059J310	2.02	Jun 15, 2028	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	262122.49	0.04	US04780MA909	2.07	Jul 01, 2028	5.0
GREENVILLE TEX ELEC UTIL SYS R	Municipals	Fixed Income	262160.48	0.04	US396706HJ50	1.74	Feb 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	262038.41	0.04	US54811BUM17	1.94	May 15, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	261941.79	0.04	US574193QR28	2.15	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	261485.35	0.04	US64990FMM31	2.27	Sep 15, 2028	5.0
MICHIGAN ST FIN AUTH REVENUE	Government Related	Fixed Income	261454.55	0.04	US59447TPL16	1.08	Dec 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	260635.48	0.04	US56045RA663	2.35	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	260434.86	0.04	US2350365D82	2.35	Nov 01, 2028	5.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	260458.39	0.04	US914639KJ73	2.14	Jul 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	260343.86	0.04	US438687GM18	2.27	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	260392.33	0.04	US64971X4Q87	2.35	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	259820.79	0.04	US207758YE76	2.4	Oct 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	258973.21	0.04	US6461397C37	1.63	Jan 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	258520.5	0.04	US44256PKN23	1.74	Feb 15, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	258170.72	0.04	US13063DLD83	1.87	Apr 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	257689.54	0.04	US927793F873	1.94	May 15, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	257260.58	0.04	US91417NJM83	1.99	Jun 01, 2028	5.0
HAMPTON RDS TRANSN ACCOUNTABIL	Municipals	Fixed Income	257106.32	0.04	US409328AB70	2.07	Jul 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	257085.34	0.04	US021087WE75	0.89	Mar 15, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	256925.1	0.04	US442331U448	0.85	Mar 01, 2028	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	256683.22	0.04	US914026UG26	2.07	Jul 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	256690.31	0.04	US30382AFM99	0.94	Oct 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	256545.92	0.04	US39081HBY71	2.07	Jul 01, 2028	5.0
HAWAII ST HWY REV	Government Related	Fixed Income	254894.71	0.04	US41981CNS51	0.2	Jan 01, 2028	5.0
ORANGE CNTY FLA TOURIST DEV TA	Government Related	Fixed Income	254811.01	0.04	US684545A970	2.32	Oct 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	254503.26	0.04	US93974DYD47	0.29	Aug 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	253927.65	0.04	US13034ANZ92	0.37	Sep 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	253470.06	0.04	US419792LK07	0.45	Oct 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	253321.23	0.04	US45528UXG11	1.63	Jan 01, 2028	5.0
SANTA MONICA-MALIBU UNI SCH DI	Municipals	Fixed Income	253278.41	0.04	US802498VE23	0.29	Aug 01, 2028	4.0
PROVO UTAH	Municipals	Fixed Income	253176.52	0.04	US744142HP89	1.7	Feb 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	252792.71	0.04	US641462JT42	1.9	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	251508.67	0.04	US88213AKX27	1.03	May 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	251250.29	0.04	US882854T935	2.15	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	251196.5	0.04	US13068XBZ15	2.15	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	251088.94	0.04	US92818HLT67	2.15	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	250496.77	0.04	US939720WY02	1.16	Jul 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	250363.26	0.04	US052397ZQ29	2.24	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	250021.32	0.04	US13068LN432	1.33	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	249542.65	0.04	US64971XN463	2.35	Nov 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	249224.16	0.04	US498531JW31	0.29	Aug 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	249075.78	0.04	US833086BT72	2.43	Dec 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	248961.52	0.04	US45203H2A90	2.43	Dec 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	248797.99	0.04	US13063CR698	0.37	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	248554.24	0.04	US5444955R15	2.12	Jul 01, 2029	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	248442.85	0.04	US181108E563	1.63	Jan 01, 2028	5.0
COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	247948.04	0.04	US19648FLC67	1.63	Jan 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	247757.17	0.04	US97705MPG41	1.06	May 01, 2028	4.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	247489.92	0.04	US658268EN35	1.78	Mar 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	247461.95	0.04	US54466HME35	2.07	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	246785.12	0.04	US67766WF801	1.99	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	244949.34	0.04	US939720YU61	2.15	Jul 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	244958.94	0.04	US696550J605	2.15	Aug 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	244983.83	0.04	US13067WNT52	1.54	Dec 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	244745.29	0.04	US61334PBE25	2.35	Nov 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	244381.39	0.04	US26822LMQ40	2.23	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	243902.54	0.04	US709225FU53	2.43	Dec 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	243431.71	0.04	US8371513M90	2.43	Dec 01, 2028	5.0
OHIO ST WTR DEV AUTH REV FOR I	Government Related	Fixed Income	243006.12	0.04	US67765QDT04	0.61	Dec 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Municipals	Fixed Income	242828.62	0.04	US167562SM01	1.63	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	Government Related	Fixed Income	242217.36	0.04	US64985TBZ30	1.82	Mar 15, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	242267.14	0.04	US155796BB06	1.78	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	241906.61	0.04	US196707XE82	1.78	Mar 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	241224.68	0.04	US180848ZL02	1.99	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	241154.29	0.04	US592030G955	1.03	May 15, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	241189.93	0.04	US625517KW67	2.02	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	240937.93	0.04	US64990GJD51	2.07	Jul 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	240198.52	0.04	US60412AA293	2.15	Aug 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	240082.17	0.04	US882724KL09	2.18	Aug 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	240057.56	0.04	US93878YAF60	2.11	Jul 15, 2028	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	239926.81	0.04	US426362NG06	2.17	Aug 01, 2028	4.0
CONNECTICUT ST	Government Related	Fixed Income	239640.04	0.04	US20772KRT87	2.27	Sep 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	238428.86	0.04	US592112RA67	0.2	Jan 01, 2028	4.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	238361.53	0.04	US181144TX47	2.43	Dec 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	238319.88	0.04	US235241UJ30	2.43	Dec 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	238246.4	0.04	US8330856Z13	2.43	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	237411.43	0.04	US735371PS94	0.69	Jan 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	237293.62	0.04	US248867CH48	1.74	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	237225.27	0.04	US544525VW59	0.69	Jul 01, 2028	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	236660.2	0.04	US67755LFT17	1.87	Apr 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	236581.88	0.04	US92778VEB09	0.77	Feb 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	235982.32	0.04	US79642GGF37	1.94	May 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	235805.24	0.04	US34153QPM23	2.04	Jun 01, 2030	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	235162.68	0.04	US46247SCA06	2.15	Aug 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	234993.6	0.04	US54466HDP82	0.12	Jun 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	234822.24	0.04	US44256PTU74	2.21	Aug 15, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	234832.35	0.04	US452153JK62	1.9	May 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	234651.67	0.04	US66702RA287	2.19	Aug 15, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	234483.72	0.04	US442403NE71	2.13	Jul 15, 2029	5.0
IDAHO HSG & FIN ASSN SINGLE FA	Corporates	Fixed Income	234339.27	0.04	US45129Y4N38	2.11	Jul 01, 2028	3.35
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	233628.04	0.04	US880558JH52	1.46	Nov 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	233300.06	0.04	US682001GN68	1.72	Feb 01, 2028	4.0
KERN CALIF CMNTY COLLEGE DIST	Corporates	Fixed Income	233078.85	0.04	US492244DE55	3.11	Nov 01, 2028	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	232921.77	0.04	US79574CDN02	1.63	Jan 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	232314.05	0.04	US67759HLT94	1.7	Feb 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	231580.9	0.04	US64966MA901	2.28	Aug 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	231444.03	0.04	US930876FR37	1.87	Apr 01, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	231296.66	0.04	US179162LB67	2.14	Jun 15, 2028	0.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	229268.71	0.04	US521841XK72	2.19	Aug 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	229107.76	0.04	US64990BC769	0.2	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	229131.62	0.04	US64972HF809	2.18	Jul 15, 2030	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	228953.35	0.04	US64327THP66	2.32	Oct 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	228788.13	0.04	US199492VZ90	2.33	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	228825.57	0.04	US64972HR382	2.26	Jul 15, 2031	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	228584.09	0.04	US70914PX809	2.32	Oct 01, 2028	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	227487.16	0.04	US235241TB23	2.43	Dec 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	227417.02	0.04	US8486443Q14	2.43	Dec 01, 2028	5.0
KANSAS CITY MO SANTN SWR SYS REVEN	Municipals	Fixed Income	227172.42	0.04	US48507THA43	1.63	Jan 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	226708.04	0.04	US235219QG03	1.74	Feb 15, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	226394.68	0.04	US421020L300	1.74	Feb 15, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	226420.57	0.04	US650028WN98	1.82	Mar 15, 2028	5.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	226332.5	0.04	US494890D370	2.46	Dec 01, 2028	4.0
ILLINOIS ST	Government Related	Fixed Income	225657.75	0.04	US4521522N01	2.48	Oct 01, 2030	5.0
UTAH ST	Government Related	Fixed Income	224963.41	0.04	US917542XC17	2.07	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	224743.29	0.04	US25476FRK65	0.12	Jun 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	224644.06	0.04	US343137MX07	2.07	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	224505.4	0.04	US153476FR22	2.07	Jul 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	224540.16	0.04	US93974DN795	1.24	Aug 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	224372.54	0.04	US93974EHU38	2.15	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	224281.29	0.04	US9281726D29	2.15	Aug 01, 2028	5.0
NORTHERN MICH UNIV REVS	Municipals	Fixed Income	224033.25	0.04	US665398LT87	2.1	Dec 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	223351.11	0.04	US346843QK48	2.22	Aug 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	222969.67	0.04	US052430QF55	2.32	Aug 01, 2031	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	222878.21	0.04	US46256QNV40	2.23	Sep 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	221701.5	0.04	US21221MFD74	0.85	Mar 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	221701.5	0.04	US21221MFQ87	0.85	Mar 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR	Government Related	Fixed Income	221753.12	0.04	US047870FA35	2.32	Nov 01, 2028	5.75
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	221627.32	0.03	US232769GX13	1.74	Feb 15, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	221573.88	0.03	US833221WT73	2.43	Dec 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	221474.05	0.03	US248867AG82	1.74	Feb 15, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	221425.02	0.03	US45471APZ92	2.35	Nov 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	221320.91	0.03	US67760HLK58	1.74	Feb 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	221072.76	0.03	US79467BCT08	1.63	Jan 01, 2028	5.0
NEW HOPE HIGHER ED FIN CORP TE	Municipals	Fixed Income	220818.66	0.03	US645438CB66	1.82	Mar 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	220754.7	0.03	US19668QLP80	1.82	Mar 15, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	220673.34	0.03	US13034AJQ40	0.04	Apr 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	220525.46	0.03	US60636WTA35	1.9	May 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	220526.95	0.03	US64990AJV89	1.92	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	220203.68	0.03	US64990AHM09	2.0	Mar 15, 2032	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	220136.93	0.03	US495260H467	1.08	Dec 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	220047.63	0.03	US940158AG33	1.99	Jun 01, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	220091.13	0.03	US6582564H24	1.99	Jun 01, 2028	5.0
UTAH ST BLDG OWNERSHIP AUTH LE	Government Related	Fixed Income	219850.55	0.03	US917547G626	1.94	May 15, 2028	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Government Related	Fixed Income	219632.46	0.03	US64972GPK49	1.11	Jun 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	219652.36	0.03	US438687VR30	2.07	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	219471.53	0.03	US93974EQS80	2.07	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	219295.39	0.03	US343137FH30	2.07	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	219250.25	0.03	US560551RG09	2.07	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	218988.12	0.03	US20772KUS67	2.15	Aug 01, 2028	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	218882.83	0.03	US590545C649	2.09	Jul 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	218781.87	0.03	US64711RMD51	2.05	Jun 15, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	218416.42	0.03	US725304TW97	1.33	Sep 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	218389.79	0.03	US646139B209	1.62	Jan 01, 2028	5.25
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	218068.65	0.03	US23542JFJ97	1.41	Oct 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	217888.47	0.03	US542691BL33	2.27	Sep 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	217606.26	0.03	US89602REK77	2.38	Nov 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	217500.66	0.03	US342816U290	2.32	Oct 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	217425.22	0.03	US73358WM680	1.5	Nov 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	217289.9	0.03	US20772KDX46	2.44	Sep 15, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	217230.63	0.03	US249174VG59	0.61	Dec 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	216589.11	0.03	US48542RLK85	2.35	Nov 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	216537.71	0.03	US576000E821	1.74	Feb 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	215707.45	0.03	US45528UYT23	1.7	Feb 01, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	215200.5	0.03	US30382AGJ51	1.94	Oct 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	214741.28	0.03	US927793J677	1.94	May 15, 2028	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	214741.28	0.03	US9520306F67	1.94	May 15, 2028	5.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	214480.42	0.03	US641480JR00	2.02	Dec 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	214341.26	0.03	US373385CN15	2.09	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	214047.36	0.03	US59333FTP52	0.2	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	213688.13	0.03	US93974ERH17	2.15	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	213692.71	0.03	US915183Y682	2.15	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	213705.61	0.03	US1810592D73	2.02	Jun 15, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	213550.86	0.03	US05922KA330	2.07	Jul 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	213475.97	0.03	US63968AP331	0.08	Jan 01, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	Corporates	Fixed Income	213487.14	0.03	US45130ABB08	2.19	Aug 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	213217.37	0.03	US46246K5Y42	2.22	Aug 01, 2030	5.0
NEW YORK N Y	Government Related	Fixed Income	212962.21	0.03	US64966QM493	2.15	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	212979.86	0.03	US03588HZL31	2.32	Oct 01, 2028	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	212919.56	0.03	US15567RBE27	1.41	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	212861.0	0.03	US64972HF981	2.26	Jul 15, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	212510.37	0.03	US64966L5Q08	0.07	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	212277.26	0.03	US544532GL29	2.07	Jul 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	212198.86	0.03	US848712QU23	1.54	Dec 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	212099.27	0.03	US047870QZ66	1.46	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	211603.32	0.03	US23503CDQ78	2.35	Nov 01, 2028	5.0
DALLAS AND FORT WORTH CITY	Government Related	Fixed Income	211603.32	0.03	nan	2.35	Nov 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	211287.47	0.03	US9277818G23	1.7	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	211035.08	0.03	US709224B997	1.55	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	210741.8	0.03	US25477GRH01	1.78	Mar 01, 2028	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	210753.77	0.03	US969275PR14	2.35	Sep 01, 2028	0.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	209784.8	0.03	US76222RWG37	1.89	Apr 01, 2029	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	209636.52	0.03	US67756CGJ18	1.67	Jan 15, 2028	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	209419.88	0.03	US040484NN33	0.12	Jun 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	208874.57	0.03	US93974DW879	1.24	Aug 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	208769.89	0.03	US246428J989	2.07	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	208350.39	0.03	US92818HNV95	2.15	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	208169.25	0.03	US59333FVV92	2.07	Jul 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	207638.16	0.03	US64966Q2F60	2.15	Aug 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	207687.02	0.03	US744142HR46	2.2	Feb 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Government Related	Fixed Income	207259.4	0.03	US38611TDR59	1.87	Apr 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	206973.63	0.03	US717893E647	1.46	Nov 01, 2028	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	206598.6	0.03	US45204EXU71	0.69	Jan 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	206177.6	0.03	US2350367G95	2.35	Nov 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	205955.88	0.03	US744434EZ04	1.63	Jan 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	205868.02	0.03	US3494607G41	1.74	Feb 15, 2028	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	205761.21	0.03	US702334CX98	1.74	Feb 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	205566.87	0.03	US45528UY708	1.7	Feb 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	205337.73	0.03	US6461397F67	1.72	Jan 01, 2031	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	204886.95	0.03	US254845PR53	1.9	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	204386.43	0.03	US5444954H42	1.68	Jul 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	204250.12	0.03	US97705ML604	1.9	May 01, 2028	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	203890.24	0.03	US91476PRG53	0.2	Jul 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	203672.66	0.03	US57584XXW63	0.24	Jul 15, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	203498.97	0.03	US91412HAQ65	2.05	May 15, 2031	5.0
FLORIDA ST	Government Related	Fixed Income	203500.59	0.03	US3411504R87	2.07	Jul 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	203347.62	0.03	US181059R651	2.02	Jun 15, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Government Related	Fixed Income	203138.53	0.03	US403760KD25	2.15	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	202633.0	0.03	US574204L842	0.45	Oct 01, 2028	5.0
DALLAS TEX HSG FIN CORP MULTIF	Municipals	Fixed Income	202553.7	0.03	US235298CB08	2.35	Oct 01, 2028	3.35
VOLUSIA CNTY FLA SCH BRD	Municipals	Fixed Income	202314.1	0.03	nan	2.15	Aug 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	202239.46	0.03	US709235C868	2.24	Sep 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	201585.98	0.03	US342816T391	2.32	Oct 01, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Government Related	Fixed Income	201486.53	0.03	US594654TY18	2.01	Jun 01, 2028	3.8
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	201510.73	0.03	US052477N445	1.5	Nov 15, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	200827.79	0.03	US5946953W63	2.38	Nov 15, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	200739.51	0.03	US679111A952	1.63	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	200600.93	0.03	US64971XJ743	1.7	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	Government Related	Fixed Income	200542.09	0.03	US709221VT92	2.43	Dec 01, 2028	5.0
PORTLAND ME	Municipals	Fixed Income	199994.82	0.03	US736560SX28	1.87	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	199662.7	0.03	US186387TR73	1.87	Oct 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	199502.93	0.03	US521841UG97	1.88	Aug 15, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	199233.17	0.03	US927793B401	1.03	May 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	197817.41	0.03	US64711N6S92	2.05	Jun 01, 2030	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	197539.61	0.03	US342816J228	0.45	Oct 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	197545.7	0.03	US03588HUG90	1.41	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAPITAL	Corporates	Fixed Income	197370.37	0.03	US677524BN95	1.41	Oct 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	197380.66	0.03	US93878YCA55	2.11	Jul 15, 2028	5.0
OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	196723.9	0.03	US685869GF05	2.07	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	196603.64	0.03	US73358WW598	2.27	Sep 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	196530.56	0.03	US3411502F67	1.16	Jul 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	195394.04	0.03	US091096ML88	1.63	Jan 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	195023.07	0.03	US181144SZ04	2.43	Dec 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	194816.76	0.03	US79766DFR52	0.08	May 01, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	194216.39	0.03	US927734H303	1.91	Apr 01, 2030	5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN	Government Related	Fixed Income	194159.93	0.03	US641480JA74	0.12	Dec 01, 2028	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	194184.82	0.03	US797412DZ33	1.79	May 01, 2028	5.0
COOK CNTY ILL	Government Related	Fixed Income	194061.76	0.03	US213185MF54	2.41	Nov 15, 2028	4.0
NEVADA ST HWY IMPT REV	Government Related	Fixed Income	193165.56	0.03	US641480JQ27	1.99	Dec 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	193094.19	0.03	US93974EBG08	1.99	Jun 01, 2028	5.0
TEXAS MUN GAS ACQUISITION & SU	Municipals	Fixed Income	192933.14	0.03	US88256RAC07	1.63	Jan 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	192746.14	0.03	US181234M362	2.0	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	192709.87	0.03	US64711N6R10	2.01	Jun 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	192627.36	0.03	US567389XE63	2.07	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	192552.05	0.03	US343137EM34	2.07	Jul 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	192364.62	0.03	US677523AK82	2.15	Aug 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	191979.0	0.03	US677522ZP22	2.24	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	191979.0	0.03	US677523EM03	2.24	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	191766.84	0.03	US64971XHG60	2.18	Aug 01, 2029	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	191770.31	0.03	US30382AHB17	2.32	Oct 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	191416.86	0.03	US677524DM94	2.32	Oct 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Municipals	Fixed Income	191461.0	0.03	US254845QK91	2.32	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	191049.54	0.03	US544525YZ53	2.07	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	191049.54	0.03	US842469AD04	2.07	Jul 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	191064.21	0.03	US45505MMA17	2.32	Oct 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	190990.89	0.03	US521841WN21	2.36	Aug 15, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	190452.35	0.03	US5446467Q95	1.7	Jul 01, 2031	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	190357.45	0.03	US92818ML659	2.35	Nov 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	190371.42	0.03	US744142HB93	1.63	Jan 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	190139.43	0.03	US682001HR63	1.7	Feb 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	189966.28	0.03	US011415SE75	1.74	Feb 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	189885.41	0.03	US67765QGR11	2.43	Dec 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	189398.45	0.03	US67919PSC85	1.87	Apr 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	188642.7	0.03	US189342WC81	2.86	Aug 01, 2028	0.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	188668.67	0.03	US180848SQ71	1.08	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	188668.67	0.03	US64711N2D69	1.08	Jun 01, 2028	5.0
LOWER ALA GAS PROJ REV	Municipals	Fixed Income	187520.0	0.03	US547804AB05	2.23	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	187238.07	0.03	US4387012F04	2.07	Jul 01, 2028	5.0
EL PASO CNTY TEX	Municipals	Fixed Income	187021.95	0.03	US283497T961	1.28	Feb 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	186357.38	0.03	US03588HXT84	2.32	Oct 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	186386.7	0.03	US20772KDU07	2.27	Sep 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	185762.51	0.03	US091096KN62	0.69	Jan 01, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	185628.51	0.03	US56041MTN47	2.32	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	185286.1	0.03	US246381KU00	1.63	Jan 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	185304.79	0.03	US13067WPZ94	2.49	Dec 01, 2030	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	184449.46	0.03	US848712RL15	2.46	Dec 01, 2028	4.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	184388.12	0.03	US68609BSM09	0.05	May 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	184411.07	0.03	US930864DR17	1.87	Apr 01, 2028	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	184322.01	0.03	US495098A961	2.43	Dec 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	184059.38	0.03	US1967073Z40	1.78	Mar 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	183698.61	0.03	US64986DAM74	0.16	Jun 15, 2028	5.0
UTAH COUNTY UTAH TRANSN SALES	Municipals	Fixed Income	183434.01	0.03	US91739RCS40	2.43	Dec 01, 2028	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	183441.85	0.03	US9143536S16	1.87	Apr 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	183447.44	0.03	US181144SB36	1.08	Dec 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	183220.56	0.03	US88213AFD28	0.09	May 15, 2028	4.0
HUNTSVILLE AL ELEC SYS REVENUE	Municipals	Fixed Income	183168.84	0.03	US447060FN99	1.08	Dec 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	182819.9	0.03	US181059WY85	1.12	Jun 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	182399.74	0.03	US7962375X91	1.25	Aug 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	182298.27	0.03	US56052AA897	1.99	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	182298.27	0.03	US56052AF680	1.99	Jun 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	182331.64	0.03	US64465P4N55	1.28	Aug 15, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	182000.78	0.03	US495290AT57	2.07	Jul 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	181957.72	0.03	US373385NU39	1.64	Jan 01, 2028	4.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	181636.4	0.03	US542691HR49	2.24	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	181639.6	0.03	US64990GHJ40	2.09	Jul 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	180753.18	0.03	US914455PS37	0.08	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	180532.73	0.03	US49151F3S74	2.32	Oct 01, 2028	5.0
CLARK CNTY NEV SCH DIST FOR IS	Government Related	Fixed Income	179617.66	0.03	US181059YH35	1.58	Jun 15, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	179560.38	0.03	US584002VJ54	0.93	Apr 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	179474.68	0.03	US7170956U26	1.74	Feb 15, 2028	5.0
ABILENE TEX INDPT SCH DIST	Municipals	Fixed Income	179381.57	0.03	US003464LK89	1.74	Feb 15, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	179145.08	0.03	US34160PEC95	2.35	Nov 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	178948.88	0.03	US64966MXR59	2.28	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	178806.42	0.03	US64990KCC53	1.82	Mar 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	178318.44	0.03	US167560VR94	2.43	Dec 01, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	178206.09	0.03	US833124RD43	1.08	Dec 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	178129.22	0.03	US190335HQ57	1.24	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	178140.46	0.03	US1810596P67	2.01	Jun 15, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	178156.26	0.03	US542433RB55	0.29	Aug 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	177429.04	0.03	US419792MK97	0.45	Oct 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	177126.72	0.03	US76222RXL13	1.9	May 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	177041.5	0.03	US67765QGQ38	1.99	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	176926.07	0.03	US735389L979	1.99	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	176863.61	0.03	US662842RV78	1.99	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	176687.81	0.03	US64990C8C83	2.07	Jul 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	176469.64	0.03	US956553ZE41	2.03	Dec 01, 2029	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	176481.15	0.03	US139083AF66	2.02	Jun 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	176393.47	0.03	US939720YS16	2.07	Jul 01, 2028	5.0
LOS ANGELES CA MUNI IMPT CORPLEASE	Corporates	Fixed Income	176115.69	0.03	US544587G698	0.52	Nov 01, 2028	5.0
MICHIGAN FIN AUTH REV	Government Related	Fixed Income	175603.07	0.03	US59447TSY00	2.32	Oct 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	174105.64	0.03	US184541CB45	1.74	Feb 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Government Related	Fixed Income	173874.43	0.03	US196632V429	2.38	Nov 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	173711.54	0.03	US7170956W81	1.78	Feb 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	172914.85	0.03	US167560UV16	2.43	Dec 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	172946.47	0.03	US5464152D10	0.29	Aug 01, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	172715.84	0.03	US914233P965	1.97	Apr 15, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	172154.34	0.03	US798306XS01	2.43	Aug 01, 2030	4.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	171921.94	0.03	US914437TN80	1.9	May 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	171660.31	0.03	US88213AQT50	1.94	May 15, 2028	5.0
OREGON ST	Government Related	Fixed Income	171060.36	0.03	US68609B7N10	2.15	Aug 01, 2028	5.0
WAKE CNTY NC LIMITED OBLIG	Municipals	Fixed Income	170758.76	0.03	US930876CS47	0.61	Dec 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	170672.07	0.03	US67759HHY36	0.61	Dec 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Government Related	Fixed Income	170468.23	0.03	US386442WN30	0.61	Jun 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	170155.6	0.03	US54641CBE49	2.24	Sep 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	170173.99	0.03	US167593C428	0.69	Jan 01, 2028	5.0
MECKLENBURG CNTY N C PUB FACS	Municipals	Fixed Income	168955.67	0.03	US58401ABS87	1.7	Feb 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	168910.51	0.03	US76222RZX33	1.67	Jan 15, 2028	5.0
CHICAGO ILL	Government Related	Fixed Income	168829.24	0.03	US167486Z442	1.63	Jan 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	168605.32	0.03	US650009P801	1.71	Jan 01, 2031	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Municipals	Fixed Income	168461.61	0.03	US736688KD35	0.16	Jun 15, 2028	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	168369.38	0.03	US30382AGG13	1.87	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	168170.05	0.03	US64971XMW55	2.35	Nov 01, 2028	5.0
TEMPLE TEX INDPT SCH DIST	Municipals	Fixed Income	168049.47	0.03	US880081PM04	0.82	Feb 01, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	168092.19	0.03	US13068L2T13	2.5	Nov 01, 2031	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	167936.53	0.03	US181234R494	2.43	Dec 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	167898.61	0.03	US02765UNP56	1.74	Feb 15, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	167898.61	0.03	US02765URP11	1.74	Feb 15, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	167511.26	0.03	US167560XS59	2.43	Dec 01, 2028	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	167444.37	0.03	US797669WU84	0.21	Jul 01, 2028	4.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	167373.83	0.03	US606092QA52	2.43	Dec 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	166704.03	0.03	US68609TQN18	1.9	May 01, 2028	5.0
CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	166517.31	0.03	US13080SVX97	1.78	Mar 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	166517.84	0.03	US65829QDK76	1.9	May 01, 2028	5.0
SOUTH CAROLINA ST	Government Related	Fixed Income	166288.05	0.03	US83710RSG38	1.41	Apr 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	166180.29	0.03	US455168FH26	1.99	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	166013.64	0.03	US3411507Y02	2.07	Jul 01, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	166026.01	0.03	US575831DF63	1.92	May 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	165873.56	0.03	US29270C3C71	2.07	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	165876.99	0.03	US5920982B27	2.07	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	165808.71	0.03	US343137DG74	2.07	Jul 01, 2028	5.0
NEW HAMPSHIRE ST TPK SYS REV	Government Related	Fixed Income	165470.09	0.03	US644693NL31	2.15	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	165480.71	0.03	US66702RYH91	2.15	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	165492.93	0.03	US64577B7C24	2.02	Jun 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	165430.32	0.03	US25476FSS82	0.61	Jun 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	165331.78	0.03	US43232VUY54	2.07	Jul 01, 2028	5.0
NAPA VALLEY CALIF CMNTY COLLEG	Municipals	Fixed Income	165285.52	0.03	US630360CS20	2.86	Aug 01, 2028	0.0
UNIVERSITY NEB FACS CORP REV	Government Related	Fixed Income	164551.7	0.03	US914639JD23	1.26	Jul 15, 2028	4.0
AUGUSTA GA DEV AUTH REV	Municipals	Fixed Income	164511.5	0.03	US05115CAF14	2.07	Jul 01, 2028	5.0
UTAH WTR FIN AGY REV	Municipals	Fixed Income	164349.05	0.03	US917572WM76	0.85	Mar 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	163638.68	0.03	US090874NU86	1.74	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	163638.68	0.03	US486063M722	1.74	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	163440.68	0.03	US235219UA86	1.74	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	163233.44	0.03	US64990KCD37	1.82	Mar 15, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	163180.15	0.03	US4423316H24	1.78	Mar 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	163189.73	0.03	US71883PKL03	0.2	Jul 01, 2028	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	162897.17	0.03	US644693ND15	2.35	Nov 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH MASS	Corporates	Fixed Income	162735.55	0.03	US575579KZ90	2.06	Jul 01, 2028	5.5
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	162745.21	0.03	US64971XQ847	2.35	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	162708.67	0.03	US92818MWX46	2.43	Nov 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	162613.35	0.03	US249182NE28	2.38	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	162488.39	0.03	US544532PA62	1.63	Jul 01, 2028	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	162509.27	0.03	US663507DB49	2.38	Nov 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	162419.11	0.03	US48563UCE91	2.35	Nov 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	161580.32	0.03	US880541ZP52	1.33	Sep 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	161618.64	0.03	US53945CJP68	2.05	Jun 01, 2031	5.0
DANE CNTY WIS	Municipals	Fixed Income	161539.08	0.03	US236092DX72	1.99	Jun 01, 2028	2.0
MINNESOTA PUB FACS AUTH ST REV	Government Related	Fixed Income	161334.11	0.03	US604115CK96	0.08	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	161270.88	0.03	US91412HHR75	1.94	May 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	161298.97	0.03	US13068L3V59	1.9	May 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	161091.77	0.03	US194741GP34	1.29	Aug 15, 2028	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	160883.2	0.03	US25476FB232	1.99	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	160757.64	0.03	US5917455L45	2.07	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	160559.16	0.03	US2077582M46	2.07	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	160427.01	0.03	US491552W437	2.07	Jul 01, 2028	5.0
KNOXVILLE TENN ELEC REV	Municipals	Fixed Income	160328.0	0.03	US499746N352	2.07	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	160357.7	0.03	US93972ADW36	2.07	Jul 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	160089.27	0.03	US13063D5L81	2.24	Sep 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	159878.63	0.03	US59261AQA87	2.07	Nov 15, 2030	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	159734.9	0.03	US35569PFY43	2.32	Oct 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	159056.66	0.03	US546475SA30	1.46	May 01, 2028	5.0
HOUSTON TEX UTIL SYS REV FOR I	Government Related	Fixed Income	158946.03	0.03	US44244CNG86	1.5	Nov 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	158427.6	0.03	US63968AY747	1.63	Jan 01, 2028	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Government Related	Fixed Income	158311.52	0.02	US79574CCQ42	1.7	Jan 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	158276.31	0.02	US709224ZP73	1.55	Dec 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	158025.1	0.02	US59333RKR48	1.82	Mar 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	157909.11	0.02	US79467BEQ41	1.63	Jan 01, 2028	5.0
HOUSTON TEX	Government Related	Fixed Income	157916.28	0.02	US4423314Z40	1.78	Mar 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	157794.13	0.02	US880541XK83	0.29	Aug 01, 2028	5.0
HOUSTON TX WTR & SWR SYS REV	Government Related	Fixed Income	157825.4	0.02	US4424366D82	3.19	Dec 01, 2028	0.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	157724.74	0.02	US92818MWV89	2.35	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	157724.74	0.02	US92818NSN92	2.35	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	157687.93	0.02	US13068L7P46	2.35	Nov 01, 2028	5.0
PUTNAM CNTY TENN	Municipals	Fixed Income	157568.67	0.02	US746673A513	1.87	Apr 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	157467.27	0.02	US56045SAD99	2.35	Nov 01, 2028	5.0
CONNECTICUT ST REVOLVING FD GE	Government Related	Fixed Income	157450.69	0.02	US20775YDG89	0.99	May 01, 2028	5.0
LONG BEACH CALIF CMNTY COLLEGE	Municipals	Fixed Income	157172.84	0.02	US542411MA81	1.24	Aug 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	156885.32	0.02	US052404MY33	0.08	Feb 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	156704.31	0.02	US567288TK14	1.16	Jul 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	156715.73	0.02	US44244CSQ14	2.49	Nov 15, 2030	5.0
LONG ISLAND PWR AUTH N Y ELEC	Corporates	Fixed Income	156530.29	0.02	US542690CN07	3.19	Dec 01, 2028	0.0
COOK CNTY ILL	Government Related	Fixed Income	156549.67	0.02	US213185LV14	2.38	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	156370.19	0.02	US64971XCJ54	1.25	Aug 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	156289.95	0.02	US346766TA65	0.08	Mar 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	156027.12	0.02	US602409MH49	2.34	Oct 01, 2028	4.0
WISCONSIN ST	Government Related	Fixed Income	155904.62	0.02	US97705MSL09	1.9	May 01, 2028	5.0
SAN MARCOS CALIF UNI SCH DIST	Municipals	Fixed Income	155455.15	0.02	US798755BS29	2.27	Aug 01, 2028	0.0
DES MOINES IOWA	Municipals	Fixed Income	155397.56	0.02	US25009XSJ53	1.99	Jun 01, 2028	5.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	155425.6	0.02	US662842PA59	1.99	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	154890.71	0.02	US57582RUZ71	2.24	Sep 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	154306.34	0.02	US725304UN79	2.24	Sep 01, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	153844.17	0.02	US848797QD14	1.54	Dec 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	153223.5	0.02	US79574CCP68	1.65	Jan 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	153236.97	0.02	US34153QEP72	0.12	Jun 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	152842.02	0.02	US05914GBQ01	1.78	Mar 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	152701.96	0.02	US93974DXA17	0.29	Aug 01, 2028	5.0
MICHIGAN ST HSG DEV AUTH SINGL	Government Related	Fixed Income	152301.74	0.02	US594654SS58	2.03	Jun 01, 2028	3.1
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	152220.34	0.02	US880178CK21	1.87	Apr 01, 2028	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	151977.79	0.02	US5946953H96	2.38	Nov 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	151845.94	0.02	US59333MT885	0.08	Feb 01, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	151508.71	0.02	US346623HP99	1.9	Apr 01, 2028	3.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	151473.58	0.02	US353204AN00	2.45	Jun 01, 2031	4.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	151435.29	0.02	US13063CD490	0.43	Sep 01, 2028	4.0
OREGON ST	Government Related	Fixed Income	150571.38	0.02	US68609UBV61	1.9	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	150517.2	0.02	US677522L280	1.9	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	150280.92	0.02	US20772KLS68	1.68	Jan 15, 2028	4.0
WEST VIRGINIA ST	Government Related	Fixed Income	150127.99	0.02	US956553L253	1.99	Jun 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	149928.48	0.02	US956553ZC84	2.0	Dec 01, 2028	5.0
PORT SEATTLE WASH	Government Related	Fixed Income	149976.78	0.02	US735371RN89	1.99	Jun 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	149076.58	0.02	US167723HD01	1.99	Jun 01, 2028	5.0
IOWA ST SPL OBLIG	Government Related	Fixed Income	148198.26	0.02	US46257TEF21	0.12	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	148014.14	0.02	US93974D2G25	1.71	Feb 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	147642.37	0.02	US45506DR498	1.72	Feb 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	147519.26	0.02	US736742ZT75	1.78	Mar 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	147334.97	0.02	US91514AFM27	0.33	Aug 15, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	147364.61	0.02	US969872D564	1.87	Apr 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	147162.35	0.02	US48542RUX06	1.87	Apr 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	146911.67	0.02	US677522RC01	1.0	Nov 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	146732.93	0.02	US54466HEQ56	1.16	Jul 01, 2028	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	146109.95	0.02	US23223PEW32	2.22	Dec 01, 2029	4.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	145593.64	0.02	US13034ATL43	1.94	May 15, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	145597.15	0.02	US779240RS16	1.25	Aug 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	145455.84	0.02	US576049V988	2.15	Aug 01, 2028	5.25
CONNECTICUT ST	Government Related	Fixed Income	145098.82	0.02	US20772KPJ24	1.68	Jan 15, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	145008.87	0.02	US64972GUT92	2.02	Jun 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	144794.88	0.02	US34153QWQ53	1.99	Jun 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	144620.46	0.02	US940859JM46	1.99	Jun 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	144652.08	0.02	US246381QG51	2.07	Jul 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	144537.64	0.02	US017357D352	1.99	Jun 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	144503.25	0.02	US574300MW66	2.07	Jul 01, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	144215.14	0.02	US248776DC75	2.11	Jul 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	144088.29	0.02	US89658HYF18	2.15	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	143990.8	0.02	US66702RF237	2.19	Aug 15, 2028	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	144013.26	0.02	US014393XD95	0.81	Feb 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	143919.36	0.02	US41423PBM86	2.19	Aug 15, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	143923.56	0.02	US088281K585	2.11	Jun 15, 2030	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	143959.43	0.02	US346843TG09	2.19	Aug 15, 2028	5.0
SOUTHERN CA PPA - GOLDMAN SACHS	Government Related	Fixed Income	143535.58	0.02	US842471AW49	2.34	Nov 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	143169.75	0.02	US41422EHJ55	1.46	Nov 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	142814.34	0.02	US419792XN18	1.63	Jan 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	142621.54	0.02	US603827L951	1.63	Jan 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	141991.0	0.02	US13067WPY20	2.45	Dec 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	141694.54	0.02	US594615FJ03	0.49	Oct 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	141586.05	0.02	US254845PS37	1.94	Oct 01, 2030	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	141279.72	0.02	US61334PAL76	2.37	Nov 01, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	141001.5	0.02	US181000PU88	1.16	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	140777.64	0.02	US89658HVC14	1.24	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	140411.93	0.02	US709225LV62	2.43	Dec 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	139998.89	0.02	US235308ZZ92	1.76	Feb 15, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	139638.17	0.02	US64972GXQ27	2.02	Jun 15, 2028	5.0
RIVERSIDE CALIF WTR REV	Government Related	Fixed Income	139527.75	0.02	US769076UT51	2.32	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	139487.24	0.02	US67766WZU97	1.99	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	139401.81	0.02	US180848J382	1.99	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	139374.26	0.02	US180848E664	1.99	Jun 01, 2028	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	139312.44	0.02	US181126LS02	0.69	Jan 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	139201.93	0.02	US54811BZY00	1.94	May 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	138976.67	0.02	US93972AAF30	2.07	Jul 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	138837.82	0.02	US837545NK40	2.15	Aug 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	138648.75	0.02	US70914P3S92	2.19	Aug 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	138632.94	0.02	US79623PAK12	2.15	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	138559.04	0.02	US92778WQZ22	2.24	Sep 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	138277.39	0.02	US686507JR61	2.32	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	137999.72	0.02	US5446467M81	1.62	Jul 01, 2028	5.0
ATLANTA GA WTR & WSTWTR REVENUE	Government Related	Fixed Income	137864.53	0.02	US047870NQ94	1.46	Nov 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT	Government Related	Fixed Income	137551.89	0.02	US167591BP02	1.62	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	137478.78	0.02	US64990FHX50	2.42	Mar 15, 2031	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	137346.15	0.02	US45506DR316	1.7	Feb 01, 2028	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	137187.23	0.02	US833136RK24	2.46	Dec 01, 2028	4.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	137245.34	0.02	US349461FK46	1.74	Feb 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	136949.66	0.02	US091096MN45	1.67	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	136845.97	0.02	US64990GAV41	0.45	Oct 01, 2028	5.0
CINCINNATI OHIO CITY SCH DIST	Government Related	Fixed Income	136111.02	0.02	US172252A998	2.42	Dec 01, 2028	5.25
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	136072.0	0.02	US940859CG41	1.08	Jun 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	135997.7	0.02	US180848UX94	1.16	Jul 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	135969.61	0.02	US92818PGP27	2.35	Nov 01, 2028	5.0
WASHINGTON DC MET AREA TRANSIT AUT	Corporates	Fixed Income	135711.68	0.02	US938782FH76	1.16	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	135557.74	0.02	US49151FX211	2.35	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	135414.76	0.02	US249182TT33	2.38	Nov 15, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Government Related	Fixed Income	135154.26	0.02	US60412ALZ48	1.41	Oct 01, 2028	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	135081.1	0.02	US80168NHJ19	1.99	Jun 01, 2028	5.0
RIVERSIDE CALIF SWR REV	Government Related	Fixed Income	134469.42	0.02	US769047JK85	2.16	Aug 01, 2029	5.0
PHILADELPHIA PA	Municipals	Fixed Income	134059.96	0.02	US717813YP82	1.9	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	133943.86	0.02	US64986DHE85	2.04	Jun 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	133769.0	0.02	US29270C4N28	2.07	Jul 01, 2028	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	133643.77	0.02	US35569PEQ28	2.15	Aug 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	133643.77	0.02	US574193RR19	2.15	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	133693.06	0.02	US54811BP472	1.94	May 15, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	133606.67	0.02	US59333FM983	2.07	Jul 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	133617.67	0.02	US39081JFX19	2.07	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	133433.59	0.02	US442349HA70	2.07	Jul 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	133444.44	0.02	US9144025F58	0.93	Apr 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	133373.51	0.02	US041431ST59	2.21	Aug 15, 2029	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	133295.76	0.02	US346843RF44	2.19	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	133295.76	0.02	US796269H357	2.19	Aug 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	133140.3	0.02	US718846AP30	2.07	Jul 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	133171.95	0.02	US052397VG82	2.24	Sep 01, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	133080.97	0.02	US46246K5Z17	2.29	Aug 01, 2031	5.0
SEWARD CNTY KANS UNI SCH DIST	Municipals	Fixed Income	133094.5	0.02	US818461HY42	1.41	Sep 01, 2028	4.0
NORTH CAROLINA ST UNIV N C RAL	Municipals	Fixed Income	132959.03	0.02	US658289G495	2.32	Oct 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	132520.86	0.02	US746189WR61	0.2	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	132469.67	0.02	US59334DNZ32	2.32	Oct 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	132299.34	0.02	US939720G284	1.63	Jan 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	132174.11	0.02	US213248BQ91	1.51	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	132063.61	0.02	US45506EDP51	1.7	Feb 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	132093.42	0.02	US91514AGT60	0.33	Aug 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	132041.27	0.02	US682001JC76	1.7	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	131959.34	0.02	US66285WE939	1.63	Jan 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	131966.68	0.02	US349515A970	1.74	Feb 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	131898.21	0.02	US6678258D82	1.74	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	131853.34	0.02	US454898WK95	1.63	Jan 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	131595.25	0.02	US799038GC29	2.94	Sep 01, 2028	0.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	131534.75	0.02	US735389YG71	0.05	Feb 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	131543.18	0.02	US486063YD69	1.83	Feb 15, 2031	5.0
ALLEGHENY CNTY PA PORT AUTH SP	Government Related	Fixed Income	131387.14	0.02	US017343DU50	1.78	Mar 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	130381.74	0.02	US574193PP70	1.24	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	130317.74	0.02	US56045R6W41	2.35	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	130217.43	0.02	US2350365V80	2.35	Nov 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	130060.21	0.02	US373046VT58	1.29	Aug 15, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	130012.19	0.02	US44244CWU79	2.38	Nov 15, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	129469.26	0.02	US13067WLW00	0.61	Dec 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	128990.31	0.02	US586145Z801	1.9	May 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	128627.75	0.02	US64711PEJ57	1.99	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	128627.75	0.02	US64711PNF35	1.99	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	128152.51	0.02	US735389S743	2.15	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	128104.15	0.02	US59333FF540	2.07	Jul 01, 2028	5.0
KING CNTY WASH HSG AUTH HSG RE	Municipals	Fixed Income	128112.76	0.02	US494759PB32	2.56	May 01, 2030	3.4
MINNESOTA ST	Government Related	Fixed Income	128012.57	0.02	US60412APE72	2.22	Aug 01, 2030	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	128014.46	0.02	US927734R476	2.24	Sep 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	128019.72	0.02	US590760UL68	2.19	Aug 15, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	127845.07	0.02	US052397ZX79	2.24	Sep 01, 2028	5.0
ILLINOIS ST	Government Related	Fixed Income	127621.63	0.02	US452152X308	2.01	May 01, 2030	5.0
EL CAMINO CALIF CMNTY COLLEGE	Municipals	Fixed Income	127192.96	0.02	US282726FU71	0.29	Aug 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	127077.95	0.02	US914460QY98	1.55	Dec 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	126921.24	0.02	US59334DKU71	2.42	Oct 01, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	126929.14	0.02	US13062PBM32	2.25	Feb 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	126907.43	0.02	US44420RBM16	1.74	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	126784.0	0.02	US544525XZ62	2.32	Jul 01, 2031	5.0
SANTA CLARA VY CALIF TRANSN AU	Government Related	Fixed Income	126664.86	0.02	US80168NJK63	1.87	Apr 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	126438.57	0.02	US49151FA599	1.7	Feb 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	126357.89	0.02	US64465PX297	0.37	Aug 15, 2028	4.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	126228.85	0.02	US04184RCS76	1.74	Feb 15, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	126242.2	0.02	US821686U750	1.87	Apr 01, 2028	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	125999.18	0.02	US401784G560	0.99	May 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	125873.33	0.02	US13067WPX47	2.43	Dec 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	125769.03	0.02	US914455RR36	2.04	Apr 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	125232.06	0.02	US64972HZN50	1.2	Jul 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	124842.17	0.02	US9401575G14	2.43	Dec 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	124658.29	0.02	US180848H220	2.43	Dec 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	124593.27	0.02	US4140186R78	1.41	Oct 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	124598.07	0.02	US181234P258	2.43	Dec 01, 2028	5.0
NEW JERSEY ST HSG & MTG FIN AG	Government Related	Fixed Income	123862.8	0.02	US64613ACJ97	2.39	Oct 01, 2028	1.5
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	123877.35	0.02	US59266TPU96	2.11	Jan 01, 2031	5.0
KNOXVILLE TENN	Municipals	Fixed Income	123639.13	0.02	US499731H836	1.9	May 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	123578.39	0.02	US7962536F40	0.77	Feb 01, 2028	5.0
BEAUFORT CNTY S C	Municipals	Fixed Income	123587.78	0.02	US074347G828	0.77	Feb 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	123379.64	0.02	US68609BT724	1.3	Aug 01, 2028	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	123268.26	0.02	US64711PCN87	1.99	Jun 01, 2028	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	123095.36	0.02	US246343LX37	2.07	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	122865.03	0.02	US6473104B45	2.07	Jul 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	122712.3	0.02	US249002GV24	2.19	Aug 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	122716.96	0.02	US89602N5F74	0.08	Nov 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	122632.1	0.02	US796269G698	2.19	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	122663.07	0.02	US64971XV706	2.15	Aug 01, 2028	5.0
CALIFORNIA ST	Government Related	Fixed Income	122491.67	0.02	US13063DQL54	2.32	Oct 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	122516.97	0.02	US70914P2B76	2.24	Sep 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	122527.56	0.02	US115067HW35	2.15	Jul 01, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	Government Related	Fixed Income	122325.91	0.02	US040654WX91	0.2	Jul 01, 2028	5.0
NEW YORK ST HSG FIN AGY REV	Government Related	Fixed Income	122202.53	0.02	US64987JP471	1.92	May 01, 2028	3.88
IRVING TEX	Municipals	Fixed Income	122125.05	0.02	US463778AY67	2.27	Sep 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	122074.61	0.02	US438687FD28	2.32	Sep 01, 2030	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	122083.25	0.02	US882854N656	2.38	Oct 15, 2029	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	121984.45	0.02	US56041MXY55	2.32	Oct 01, 2028	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	121665.63	0.02	US815668MA32	0.45	Oct 01, 2028	5.0
WAKE CNTY N C	Government Related	Fixed Income	121642.49	0.02	US930864EH26	1.7	Feb 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	121409.34	0.02	US366155Q698	1.74	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	121409.34	0.02	US486063ZB94	1.74	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	121346.36	0.02	US067167ZA72	1.74	Feb 15, 2028	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	121284.05	0.02	US407325AG49	1.78	Mar 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	121305.07	0.02	US454898VF10	1.63	Jan 01, 2028	5.0
ALPINE UTAH SCH DIST LOC BLDG	Municipals	Fixed Income	120911.37	0.02	US02108TCQ40	1.82	Mar 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	120933.27	0.02	US20772KZU68	1.82	Mar 15, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	120870.31	0.02	US6817127T61	1.91	Apr 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	120513.89	0.02	US67766WXT43	1.08	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	120036.04	0.02	US64990CQX29	1.16	Jul 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	120052.64	0.02	US938782EQ84	1.16	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	119932.18	0.02	US928172X831	1.24	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	119241.24	0.02	US709225HH25	2.43	Dec 01, 2028	5.0
GEORGIA ST	Government Related	Fixed Income	118878.86	0.02	US3733846L53	0.69	Jul 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	118811.19	0.02	US425507EH95	0.61	Dec 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	118673.56	0.02	US6461396L45	0.69	Jan 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Government Related	Fixed Income	118017.43	0.02	US546475WB66	1.9	May 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	117925.3	0.02	US546589L759	1.94	May 15, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	117503.3	0.02	US57582RP423	2.24	Sep 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	117405.25	0.02	US455168GZ15	2.15	Aug 01, 2028	5.0
MONTANA ST	Government Related	Fixed Income	117332.4	0.02	US612103WB33	2.15	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	117346.59	0.02	US13068XHC65	2.24	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	117233.67	0.02	US64990CDR97	0.2	Jul 01, 2028	5.0
CAMPBELL CALIF UN HIGH SCH DIS	Municipals	Fixed Income	117170.54	0.02	US134159YF35	0.29	Aug 01, 2028	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	117086.0	0.02	US709235Z323	2.24	Sep 01, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	116935.37	0.02	US65887PUE32	2.39	Oct 01, 2030	5.0
BALTIMORE MD	Government Related	Fixed Income	116591.73	0.02	US059189WZ93	2.36	Oct 15, 2028	5.0
SAN JUAN CALIF UNI SCH DIST	Municipals	Fixed Income	116501.57	0.02	US798306VU74	0.29	Aug 01, 2028	4.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	116070.43	0.02	US7742857D64	1.74	Feb 15, 2028	5.0
MANSFIELD TEX INDPT SCH DIST	Municipals	Fixed Income	116070.43	0.02	US564386US78	1.74	Feb 15, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	115786.8	0.02	US647293TC33	1.78	Mar 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	115798.02	0.02	US720611YY22	2.46	Dec 01, 2028	4.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	114665.52	0.02	US516840YG45	1.25	Aug 01, 2028	5.0
UNITED INDPT SCH DIST TEX	Municipals	Fixed Income	114612.83	0.02	US910678G543	1.28	Aug 15, 2028	5.0
SOUTHWESTERN ILL DEV AUTH REV	Municipals	Fixed Income	114483.28	0.02	US84552YQX21	1.91	Apr 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	114317.78	0.02	US592112VN33	1.64	Jan 01, 2028	4.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	114107.87	0.02	US880558LS89	2.35	Nov 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	113870.02	0.02	US44244CGL54	0.56	Nov 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	113708.51	0.02	US181342HW91	2.43	Dec 01, 2028	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	113250.11	0.02	US738850QL37	2.27	Aug 01, 2028	0.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	113176.44	0.02	US54466HLH74	1.99	Jun 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	112971.76	0.02	US54466HGY62	2.07	Jul 01, 2028	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	112845.63	0.02	US91412HCM34	1.98	May 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	112641.66	0.02	US575579N941	2.07	Jul 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	112482.58	0.02	US940859MS78	1.99	Jun 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	112298.91	0.02	US915130BS66	2.07	Jul 01, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	112322.03	0.02	US678514CS73	2.07	Jul 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	112016.66	0.02	US373046WK31	2.21	Aug 15, 2029	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	111952.89	0.02	US115067LD08	2.07	Jul 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	111099.78	0.02	US927790JG19	2.5	Mar 15, 2032	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	111131.45	0.02	US93972ADL70	1.63	Jan 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	110871.19	0.02	US208418Z305	1.74	Feb 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	110785.54	0.02	US93974D3K28	1.77	Feb 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	110813.66	0.02	US232769DM84	1.74	Feb 15, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	110737.02	0.02	US4211106M46	1.74	Feb 15, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	110577.49	0.02	US650036BP00	1.82	Mar 15, 2028	5.0
FRISCO TEX	Municipals	Fixed Income	110564.84	0.02	US358776WJ72	1.74	Feb 15, 2028	5.0
FORT BEND CNTY TEX TOLL RD REV	Municipals	Fixed Income	110365.19	0.02	US346817EA38	1.78	Mar 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	110068.46	0.02	US181342HC38	1.08	Dec 01, 2028	5.0
CALIFORNIA ST UNIV REVENUE	Government Related	Fixed Income	109643.41	0.02	US13077DEK46	2.35	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	109540.87	0.02	US13077DLN02	2.35	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	109070.15	0.02	US13077DEM02	2.4	Nov 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	108750.3	0.02	US13068L6N07	2.35	Nov 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	108505.95	0.02	US425507FD72	2.43	Dec 01, 2028	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	108505.95	0.02	US425507LQ12	2.43	Dec 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	108514.53	0.02	US23503CAG24	2.35	Nov 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	108424.27	0.02	US41422EHZ97	2.35	Nov 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	108427.33	0.02	US591852V960	2.43	Dec 01, 2028	5.0
WILL CNTY ILL	Municipals	Fixed Income	108272.75	0.02	US968657KC99	2.38	Nov 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	108183.99	0.02	US343137QV05	2.06	Jul 01, 2028	5.5
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	108009.18	0.02	US709224M978	2.43	Dec 01, 2028	5.0
MASSACHUSETTS ST HEALTH & EDL FACS	Government Related	Fixed Income	107844.17	0.02	US57586CBM64	2.61	Jul 01, 2028	5.25
OREGON ST	Government Related	Fixed Income	107550.99	0.02	US68609TD621	1.9	May 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	107562.39	0.02	US641462EX09	2.42	Apr 01, 2031	4.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	107473.6	0.02	US574296DP13	1.9	May 01, 2028	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	107338.18	0.02	US178890MG13	1.99	Jun 01, 2028	5.0
PORTLAND ORE REV	Government Related	Fixed Income	107338.18	0.02	US736740UV11	1.99	Jun 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	107238.0	0.02	US57582RC207	2.07	Jul 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	107255.47	0.02	US34153QMH64	1.99	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	107106.43	0.02	US93974D4X30	2.09	Jun 01, 2031	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	107126.27	0.02	US75913TLA06	1.99	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	107087.6	0.02	US64711RMC78	2.02	Jun 15, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	106973.36	0.02	US679088HB30	2.07	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	106973.36	0.02	US343137HJ77	2.07	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	106985.2	0.02	US3411504S60	2.09	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	107028.33	0.02	US7417014R42	2.11	Jul 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	106907.33	0.02	US153476ET96	2.07	Jul 01, 2028	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	106900.73	0.02	US161036TA62	2.07	Jul 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	106738.9	0.02	US498531UT72	2.15	Aug 01, 2028	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	Government Related	Fixed Income	106752.88	0.02	US3886407G32	2.19	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	106650.8	0.02	US64972HX984	2.13	Jul 15, 2029	5.0
CHESTER CNTY PA	Municipals	Fixed Income	106415.09	0.02	US165573G753	0.24	Jul 15, 2028	4.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	106426.53	0.02	US34160KAN00	2.22	Jul 01, 2031	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	106435.56	0.02	US88276REY45	2.15	Aug 01, 2028	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	106342.7	0.02	US67755LGA17	2.32	Oct 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	106367.95	0.02	US45505MEU62	0.45	Oct 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	106307.88	0.02	US7962535M00	0.29	Feb 01, 2028	4.0
BUFFALO N Y MUN WTR FIN AUTH	Municipals	Fixed Income	105996.2	0.02	nan	2.1	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	105839.47	0.02	US93972ADA16	1.63	Jan 01, 2028	5.0
INDIANA FIN AUTH HEALTH SYS RE	Government Related	Fixed Income	105887.0	0.02	US45470YEG26	1.47	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	105732.45	0.02	US5444955S97	2.21	Jul 01, 2030	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	105573.34	0.02	US366155V896	1.74	Feb 15, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	105591.41	0.02	US366133UK07	1.78	Mar 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	105614.77	0.02	US64578EKN66	1.58	Jun 15, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	105615.16	0.02	US849476WW27	1.7	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	105618.4	0.02	US091096PR22	1.63	Jan 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	105516.84	0.02	US880541YR28	1.74	Feb 01, 2030	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	105518.57	0.02	US067167B705	1.74	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	105536.82	0.02	US232769PY94	1.74	Feb 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	105470.71	0.02	US6461397E92	1.66	Jan 01, 2030	5.0
INDIANAPOLIS LOCAL PUBLIC IMPROVEM	Corporates	Fixed Income	105499.57	0.02	nan	1.67	Jan 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	105414.15	0.02	US79574CCR25	1.77	Jan 01, 2032	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	105318.05	0.02	US194740ST45	1.74	Feb 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	105353.01	0.02	US64966MXQ76	2.26	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	105379.96	0.02	US544647CH13	2.09	Jul 01, 2028	4.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	105260.43	0.02	US969872NN66	1.87	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	105260.43	0.02	US783244JV92	1.87	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	105221.36	0.02	US67919PUL56	1.87	Apr 01, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	105234.54	0.02	US486063XE51	1.83	Feb 15, 2031	5.0
COLUMBUS OHIO	Government Related	Fixed Income	105240.89	0.02	US199492VY26	1.87	Apr 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	105143.28	0.02	US97217PQB84	1.87	Apr 01, 2028	5.0
MONTGOMERY CNTY MD WTR QUALITY	Government Related	Fixed Income	105162.79	0.02	US61336SCA15	1.87	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	105015.46	0.02	US64966MTY56	1.85	Aug 01, 2031	5.0
CONNECTICUT ST	Government Related	Fixed Income	104701.75	0.02	US20772KAY55	2.02	Apr 15, 2031	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	104721.45	0.02	US64711NW762	1.12	Jun 15, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	104610.59	0.02	US882854H625	2.06	Oct 15, 2031	5.0
MONMOUTH CNTY N J	Municipals	Fixed Income	104476.6	0.02	US609561FQ38	1.2	Jul 15, 2028	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	104327.37	0.02	US46246K4C31	1.24	Aug 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	104067.36	0.02	US92778UCC27	1.36	Mar 15, 2028	5.0
FAIRFIELD-SUISUN CALIF UNI SCH	Municipals	Fixed Income	103962.45	0.02	US304747JB51	2.66	Aug 01, 2031	4.0
BALTIMORE MD	Government Related	Fixed Income	103542.47	0.02	US059189YQ76	2.38	Oct 15, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	103355.18	0.02	US64972GZJ65	0.64	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	103141.42	0.02	US5444952D55	0.69	Jul 01, 2028	5.0
SCOTT CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	102915.3	0.02	US809545WH50	1.72	Feb 01, 2028	4.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	102672.35	0.02	US67759HJQ83	0.93	Apr 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	102097.99	0.02	US25477GSS56	1.9	May 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	102137.43	0.02	US799038MN10	2.24	Sep 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	101971.27	0.02	US68609TUB24	1.99	Jun 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	102003.17	0.02	US088281ZY97	0.16	Jun 15, 2028	5.0
CHIPPEWA VALLEY MICH SCHS	Government Related	Fixed Income	101912.58	0.02	US170016K576	1.9	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	101859.01	0.02	US64972H5L25	2.15	Jul 15, 2028	3.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101830.3	0.02	US64711PLK48	1.99	Jun 01, 2028	5.0
KING & SNOHOMISH CNTYS WASH SC	Municipals	Fixed Income	101714.76	0.02	US494656T355	2.07	Dec 01, 2030	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	101733.22	0.02	US64711PFF27	2.02	Jun 15, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	101746.83	0.02	US052430PJ86	0.29	Aug 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	101761.91	0.02	US245505WJ79	2.02	Jun 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	101497.19	0.02	US6473103H24	2.07	Jul 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	101508.82	0.02	US56045RF381	0.37	Sep 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	101401.95	0.02	US498531TQ52	2.15	Aug 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	101424.25	0.02	US57582RUB04	2.26	Sep 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	101210.68	0.02	US662903VU46	2.24	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	101212.11	0.02	US64985SCZ48	2.32	Oct 01, 2028	5.0
CLARKSVILLE TENN WTR SWR & GAS	Municipals	Fixed Income	101170.56	0.02	US182618LK29	0.05	Feb 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	100949.66	0.02	US438687FC45	2.27	Sep 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	100975.61	0.02	US59334PGA93	0.46	Jul 01, 2028	3.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	100831.7	0.02	US5444957E83	2.07	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Government Related	Fixed Income	100438.82	0.02	US88283LHA70	2.36	Apr 01, 2028	5.25
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	100294.67	0.02	US090874RX89	1.74	Feb 15, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	100208.54	0.02	US454898XK86	1.63	Jan 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	100100.71	0.02	US677523AY86	1.82	Mar 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	100012.56	0.02	US346843PS82	1.76	Feb 15, 2029	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	99841.64	0.02	US91523NYA89	1.87	Apr 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	99607.21	0.02	US592030K254	1.03	May 15, 2028	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	99424.37	0.02	US34160WZM99	2.14	Jul 01, 2028	2.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	99334.32	0.02	US574204K513	2.21	May 01, 2030	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	99355.21	0.02	US71883MLP76	1.16	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	99232.44	0.02	US93974AZG20	2.7	Jun 01, 2028	0.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	98049.39	0.02	US101547WG85	1.16	Dec 01, 2028	4.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	97928.59	0.02	US873519PD85	0.69	Jan 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	97119.02	0.02	US53945CJN11	2.01	Jun 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	96751.14	0.02	US544647CJ78	2.07	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	96470.81	0.02	US64711N6Q37	1.99	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	96388.7	0.02	US64990AUN35	0.41	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	96397.92	0.02	US92778WNB80	0.37	Sep 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	96264.14	0.02	US977123Z847	2.07	Jul 01, 2028	5.0
SEATTLE WASH	Government Related	Fixed Income	96180.25	0.02	US812627JK40	2.15	Aug 01, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	96194.92	0.02	US509076BU85	1.99	Jun 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	96097.89	0.02	US05922KC989	2.07	Jul 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	96065.01	0.02	US659155MD49	2.15	Aug 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	96065.01	0.02	US498531PD85	2.15	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	95840.94	0.02	US574204P801	2.32	Oct 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	95779.18	0.02	US194741HH09	2.19	Aug 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	95488.09	0.02	US342816Q819	2.32	Oct 01, 2028	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	94901.04	0.01	nan	1.74	Feb 15, 2028	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	94833.81	0.01	US604146GC87	1.78	Mar 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	94756.24	0.01	US67760HLL32	1.76	Feb 15, 2029	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	94779.69	0.01	US882806JV50	1.74	Feb 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	94689.28	0.01	US41423PAL13	1.77	Aug 15, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	94700.37	0.01	US190335JM26	2.17	Aug 01, 2028	4.0
GARLAND TEX	Government Related	Fixed Income	94704.36	0.01	US3661194D47	1.74	Feb 15, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	94558.74	0.01	US61366AHW09	1.87	Apr 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	94594.62	0.01	US67757ABH32	1.88	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	94382.52	0.01	US64971WU577	1.0	Nov 01, 2028	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	94257.66	0.01	US300189CV73	2.27	Aug 01, 2028	0.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	94022.59	0.01	US567288UJ22	1.16	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	93940.87	0.01	US882854D335	1.24	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	93879.23	0.01	US64990CVB44	1.16	Jul 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	93727.23	0.01	US812643PT50	1.33	Sep 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Government Related	Fixed Income	93746.57	0.01	US010268BN99	1.32	Sep 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	93312.26	0.01	US34153QTS56	1.99	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	92718.99	0.01	US517845CJ09	0.77	Feb 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	91418.34	0.01	US68609TLB25	1.9	May 01, 2028	5.0
OREGON ST BD BK REV	Municipals	Fixed Income	91426.2	0.01	US68607KM559	0.05	Jan 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	91338.7	0.01	US64986DKX20	2.02	Jun 15, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	91149.14	0.01	US956553ZB02	1.99	Jun 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	91096.0	0.01	US5917454M37	2.07	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	91111.32	0.01	US64711N3A12	1.99	Jun 01, 2028	5.0
FAIRFAX CNTY VA SWR REV	Government Related	Fixed Income	90935.92	0.01	US303867LP81	2.11	Jul 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	90819.4	0.01	US92818HWZ09	2.15	Aug 01, 2028	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	90641.12	0.01	US9830686D47	2.19	Aug 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	90578.28	0.01	US812643NM26	0.58	Oct 01, 2028	4.0
PLANO TEX	Government Related	Fixed Income	90396.06	0.01	US727177ZG57	2.24	Sep 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	89818.13	0.01	US452252MG14	1.63	Jan 01, 2029	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	89818.44	0.01	US795604AZ04	1.7	Feb 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	89829.15	0.01	US13034AYQ74	1.87	Oct 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	89757.7	0.01	US246381ML82	1.7	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	89779.23	0.01	US091096MM61	1.63	Jan 01, 2029	5.0
ARLINGTON TEX SPL TAX REV	Municipals	Fixed Income	89446.1	0.01	US04184RCT59	1.76	Feb 15, 2029	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	89353.09	0.01	US19668QKD69	1.82	Mar 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	88374.48	0.01	US13068LT967	1.41	Oct 01, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	87728.4	0.01	US101547XY82	1.16	Dec 01, 2028	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Government Related	Fixed Income	87422.8	0.01	US71884AZU68	1.23	Jul 01, 2028	4.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	87278.27	0.01	US59333RHP29	0.89	Mar 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	87206.98	0.01	US49151FTC40	0.93	Apr 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	86856.81	0.01	US20772KTB51	2.38	Nov 15, 2028	5.0
KANSAS CITY MO WTR REV	Municipals	Fixed Income	86741.86	0.01	US485116YR21	2.43	Dec 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	86655.92	0.01	US20772KMR76	2.03	Jun 01, 2028	3.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	86505.44	0.01	US944514L714	2.43	Dec 01, 2028	5.0
CLEVELAND OHIO	Government Related	Fixed Income	86449.07	0.01	US1863434B27	2.43	Dec 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	85662.73	0.01	US54811BF481	1.94	May 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	85563.56	0.01	US54811GG793	1.94	May 15, 2028	5.0
ATLANTA GA ARPT REV	Municipals	Fixed Income	85591.02	0.01	US04780MXA25	2.07	Jul 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	85594.55	0.01	US181000RS15	2.07	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	85477.08	0.01	US92818HMN88	2.15	Aug 01, 2028	5.0
TRINITY RIV AUTH TEX MTN CREEK	Government Related	Fixed Income	85385.65	0.01	US896572EQ39	2.15	Aug 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	85403.92	0.01	US60412APY37	2.15	Aug 01, 2028	5.0
YSLETA TEX INDPT SCH DIST	Municipals	Fixed Income	85309.29	0.01	US98816PCE07	2.19	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	85327.88	0.01	US66702RVF62	2.19	Aug 15, 2028	5.0
OHIO ST DEPT ADMINISTRATIVE SV	Corporates	Fixed Income	85248.15	0.01	US67755NHU28	2.24	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	85056.29	0.01	US414005S339	2.32	Oct 01, 2028	5.0
GRAND TRAVERSE CNTY MICH HOSP	Municipals	Fixed Income	85066.3	0.01	US386523HZ03	2.07	Jul 01, 2028	5.0
TARRANT CNTY TEX COLLEGE DIST	Municipals	Fixed Income	84988.87	0.01	US87638KBX90	2.19	Aug 15, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	85026.88	0.01	US447025K632	1.46	May 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	84923.36	0.01	US92778WGK62	2.32	Sep 01, 2030	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	84713.9	0.01	US794173FU32	2.73	Jun 15, 2028	0.0
MADISON WIS WTR UTIL REV	Government Related	Fixed Income	84562.68	0.01	US558614KF97	1.63	Jan 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	84489.29	0.01	US167593N243	1.63	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	84429.46	0.01	US232769NN57	1.74	Feb 15, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	84233.94	0.01	US548246MX25	2.74	Nov 15, 2030	4.0
LEWISVILLE TEX	Municipals	Fixed Income	84239.88	0.01	US528815EU39	1.74	Feb 15, 2028	5.0
LUBBOCK TEX	Municipals	Fixed Income	84244.8	0.01	US549188P469	1.78	Feb 15, 2030	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	84194.2	0.01	US521841T483	2.3	Aug 15, 2028	0.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	83949.3	0.01	US02765UQX53	1.74	Feb 15, 2028	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	83890.23	0.01	US940094FH34	1.87	Apr 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	83812.58	0.01	US20772KKR94	2.01	Jun 01, 2028	4.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	83581.02	0.01	US23223PEV58	2.06	Dec 01, 2028	4.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	82365.55	0.01	US067167WJ19	0.81	Feb 15, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	82280.29	0.01	US49474FSE15	1.23	Jul 01, 2028	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	82243.72	0.01	US986525VT73	0.85	Mar 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	81699.4	0.01	US658203X335	0.08	Jan 01, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	81334.65	0.01	US914073HJ30	2.35	Nov 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Municipals	Fixed Income	81283.28	0.01	US89546RNN07	0.37	Sep 01, 2028	5.0
GRAND PRAIRIE TEX INDPT SCH DI	Government Related	Fixed Income	81302.14	0.01	US386155FX85	0.33	Feb 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	80496.9	0.01	US49151FYY05	1.9	May 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	80441.6	0.01	US34153QXW13	1.99	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	80455.91	0.01	US93974ENH52	1.99	Jun 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	80268.8	0.01	US181059A970	2.02	Jun 15, 2028	5.0
OKLAHOMA CITY OKLA WTR UTILS T	Government Related	Fixed Income	80213.51	0.01	US67865EAV48	2.07	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	80230.02	0.01	US0406635Z58	2.07	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	80230.02	0.01	US679088MZ43	2.07	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	80042.85	0.01	US442349CU89	2.09	Jul 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	80043.24	0.01	US3411506A35	2.2	Jul 01, 2031	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	80083.31	0.01	US915183H349	2.15	Aug 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	79978.76	0.01	US659155MF96	2.22	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	80031.92	0.01	US052430VM42	2.15	Aug 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	79952.73	0.01	US0331616S43	2.29	Sep 01, 2028	2.63
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	79954.81	0.01	US91514AMU69	2.19	Aug 15, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	79965.51	0.01	US115067HV51	2.1	Jul 01, 2029	5.0
WEST VA ST SCH BLDG AUTH LOTTE	Government Related	Fixed Income	79968.26	0.01	US95667NEA72	2.14	Jul 01, 2030	5.0
MEMPHIS TENN	Government Related	Fixed Income	79812.21	0.01	US5861453V45	2.32	Oct 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	79689.58	0.01	US64966QE896	2.23	Sep 01, 2028	5.0
CHARLESTON CNTY S C	Government Related	Fixed Income	79698.15	0.01	US160069YP94	1.46	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	79603.97	0.01	US5444955Q32	2.07	Jul 01, 2028	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	79538.38	0.01	US7342606F40	2.32	Oct 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	79408.61	0.01	US45505MKF22	2.32	Oct 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	79304.54	0.01	US419792WJ15	1.65	Jan 01, 2030	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	79305.69	0.01	US940859CV18	2.42	Oct 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	79336.19	0.01	US62620HJF01	1.63	Jan 01, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	79166.31	0.01	US1998207M72	1.74	Feb 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	79138.93	0.01	US494152UP40	1.74	Feb 15, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	79143.96	0.01	US63968AY903	1.66	Jan 01, 2030	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	79043.18	0.01	US727199B346	1.74	Feb 15, 2028	5.0
FAYETTEVILLE N C PUB WKS COMMN	Municipals	Fixed Income	79070.23	0.01	US312805KS28	1.78	Mar 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	79084.2	0.01	US235219YL06	1.74	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	78988.54	0.01	US194740MU71	1.74	Feb 15, 2028	5.0
CONROE TEX	Municipals	Fixed Income	78930.15	0.01	US208399Z570	1.78	Mar 01, 2028	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	78901.37	0.01	US821686X317	1.87	Apr 01, 2028	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	78832.28	0.01	US366168PJ54	1.78	Mar 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	78725.9	0.01	US033162BD90	1.87	Apr 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	78725.9	0.01	US033162FQ67	1.87	Apr 01, 2028	5.0
UTAH ASSD MUN PWR SYS REV	Municipals	Fixed Income	78610.95	0.01	US917328RS74	1.79	Sep 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	78485.38	0.01	US914119G973	1.08	Jun 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	78372.41	0.01	US574193VB11	2.17	Aug 01, 2028	4.0
LANSING MICH BRD WTR & LT UTIL	Municipals	Fixed Income	78298.8	0.01	US516391CC14	1.16	Jul 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	78006.44	0.01	US346843NA92	1.29	Aug 15, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	77754.65	0.01	US41422EFS72	0.52	Nov 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	77105.22	0.01	US19668QJB23	0.89	Mar 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	77117.45	0.01	US592112SL14	1.23	Jul 01, 2028	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	76918.9	0.01	US59333NG237	0.94	Apr 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	76302.98	0.01	US0523974D55	2.34	Nov 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	76188.18	0.01	US13067WQA35	2.54	Dec 01, 2031	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	75887.41	0.01	US60375BGV27	1.19	Dec 01, 2028	3.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	75649.08	0.01	US92778REP82	2.39	Nov 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	75121.88	0.01	US517845GA53	1.99	Jun 01, 2028	5.0
MAINE ST	Government Related	Fixed Income	75064.0	0.01	US56052AH330	1.99	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	74941.5	0.01	US93974E5D49	2.07	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	74954.89	0.01	US54811GJ920	1.94	May 15, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	74850.53	0.01	US746189A585	2.07	Jul 01, 2028	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	74881.35	0.01	US040664NC46	2.07	Jul 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	74888.64	0.01	US956553ZD67	2.01	Jun 01, 2029	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	74788.95	0.01	US59333FZU73	2.07	Jul 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	74726.64	0.01	US153476DV51	2.09	Jul 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	74760.43	0.01	US928173DS99	2.15	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	74661.9	0.01	US66702RC838	2.19	Aug 15, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	74681.39	0.01	US837545MU31	2.18	Aug 01, 2029	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	74645.63	0.01	US373046B676	2.19	Aug 15, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	74652.93	0.01	US442403ND98	2.11	Jul 15, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	74552.72	0.01	US696550L916	2.15	Aug 01, 2028	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	74457.1	0.01	US92884EJV02	2.15	Aug 01, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	74371.28	0.01	US914745GX64	2.32	Oct 01, 2028	5.0
NORFOLK VA WTR REV	Government Related	Fixed Income	74379.15	0.01	US656009LQ80	1.46	Nov 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	74292.74	0.01	US46256QME34	2.23	Sep 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	74262.12	0.01	US52882PDM77	2.29	Aug 15, 2030	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	74269.6	0.01	US4952244G95	1.54	Dec 01, 2028	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	73955.62	0.01	US1998204P31	1.7	Feb 01, 2028	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	73863.0	0.01	US902273YW50	1.74	Feb 15, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	73785.8	0.01	US05914F7U87	1.78	Mar 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	73790.42	0.01	US67910HQV59	1.63	Jan 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	73824.68	0.01	US248867FQ10	1.74	Feb 15, 2028	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	73717.54	0.01	US882806JE36	1.74	Feb 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	73739.68	0.01	US45506DR563	1.74	Feb 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	73690.92	0.01	US79467BFE02	1.63	Jan 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	73704.19	0.01	US9144027W63	1.87	Apr 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	73635.82	0.01	US914455TM21	1.87	Apr 01, 2028	5.0
FRANKLIN CNTY OHIO HOSP REV	Government Related	Fixed Income	73334.18	0.01	US353187DE41	1.0	Nov 01, 2028	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	73356.7	0.01	US88213AJF30	1.03	May 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	73358.98	0.01	US914729VF26	1.91	Apr 15, 2028	5.0
NEW YORK CITY OF	Government Related	Fixed Income	73144.6	0.01	nan	1.72	Feb 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	73130.24	0.01	US97705MRE74	2.05	May 01, 2029	4.0
OREGON ST	Government Related	Fixed Income	72989.21	0.01	US68609BR330	1.24	Aug 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	72724.6	0.01	US686507HU19	1.41	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	71062.61	0.01	US64971XXK98	1.73	Feb 01, 2028	3.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	70638.58	0.01	US92818MWW62	2.37	Nov 01, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	70588.78	0.01	US56045RH932	2.35	Nov 01, 2028	5.0
SAN MATEO CALIF UN HIGH SCH DI	Municipals	Fixed Income	70530.36	0.01	US799017DH89	2.94	Sep 01, 2028	0.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	70537.36	0.01	US9445143B27	2.42	Dec 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	69882.99	0.01	US677522RN65	1.9	May 01, 2028	5.0
TIMPANOGOS SPL SVC DIST UTAH S	Municipals	Fixed Income	69673.36	0.01	US887440CR47	1.99	Jun 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	69689.88	0.01	US91417NJD84	1.99	Jun 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	69626.57	0.01	US245505XX54	2.02	Jun 15, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	69550.97	0.01	US45528US288	1.99	Jun 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	69420.4	0.01	US9281727U35	2.15	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	69354.6	0.01	US594712WS60	2.19	Aug 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	69375.84	0.01	US89658HXV76	2.15	Aug 01, 2028	5.0
LAREDO TEX INDPT SCH DIST	Municipals	Fixed Income	69380.28	0.01	US516840C520	2.15	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	69389.19	0.01	US0117704R24	2.15	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	69279.52	0.01	US92778WGH34	2.24	Sep 01, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	69289.31	0.01	US452227NA52	2.02	Jun 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	69328.9	0.01	US66702RWN87	2.19	Aug 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	69328.9	0.01	US66702RP228	2.19	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	69331.3	0.01	US64971XSD11	2.15	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD SPL OBL	Government Related	Fixed Income	69332.68	0.01	US74172RCB15	2.07	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	69227.53	0.01	US696550G551	2.15	Aug 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	69249.41	0.01	US662903G982	2.24	Sep 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	69084.34	0.01	US447025H265	1.46	May 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	69122.76	0.01	US677524EK20	2.32	Oct 01, 2028	5.0
NEW ORLEANS LA	Government Related	Fixed Income	68965.86	0.01	US64763FYQ61	2.42	Dec 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	68661.46	0.01	US682001KV39	1.7	Feb 01, 2028	5.0
GEORGIA MUN ELEC AUTH PWR REV	Government Related	Fixed Income	68577.49	0.01	US37329DBE67	1.63	Jan 01, 2029	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	68587.07	0.01	US702334DW07	1.74	Feb 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	68622.67	0.01	US349461EM11	1.74	Feb 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	68515.39	0.01	US546417CV67	1.78	Mar 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	68419.28	0.01	US03588JGV89	1.87	Apr 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	68368.5	0.01	US67759HPH11	1.87	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	68305.66	0.01	US186387UA20	1.87	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	68071.19	0.01	US544525WV67	1.84	Jul 01, 2031	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	68030.29	0.01	US652113XV81	1.24	Aug 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	68057.03	0.01	US54438CXC18	1.24	Aug 01, 2028	5.0
WASHINGTON MULTNOMAH & YAMHILL	Municipals	Fixed Income	67971.28	0.01	US939307HZ01	1.12	Jun 15, 2028	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	67919.83	0.01	US7417014C72	1.2	Jul 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	67287.75	0.01	US986525YU10	2.5	Mar 01, 2030	4.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	67197.28	0.01	US167560TG67	0.61	Dec 01, 2028	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	66884.95	0.01	US05914FF963	0.85	Mar 01, 2028	5.0
HILLSBOROUGH CALIF SCH DIST	Municipals	Fixed Income	66059.23	0.01	US432272CG55	2.37	Sep 01, 2028	0.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	65381.52	0.01	US591852N207	0.05	Mar 01, 2028	4.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	65040.68	0.01	US67760AEJ16	2.43	Dec 01, 2028	5.0
PIERCE CNTY WASH SCH DIST NO 3 PUY	Municipals	Fixed Income	64913.56	0.01	nan	2.43	Dec 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	64536.94	0.01	US546589L833	1.95	May 15, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	64385.05	0.01	US88213ATG03	1.94	May 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	64252.56	0.01	US64711PHT03	2.02	Jun 15, 2028	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	64184.02	0.01	US641496SU97	2.07	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	64100.86	0.01	US795576KL02	2.07	Jul 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	63984.44	0.01	US79623PDS11	2.15	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	63990.48	0.01	US64972HF726	2.13	Jul 15, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	63922.54	0.01	US052397H827	2.24	Sep 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	63861.97	0.01	US64711RME35	2.12	Jun 15, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	63762.81	0.01	US23542JG333	2.32	Oct 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	63783.3	0.01	US041796WT60	2.19	Aug 15, 2028	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	63638.72	0.01	US452227UY55	2.02	Jun 15, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	63644.06	0.01	US56041MSK17	2.32	Oct 01, 2028	5.0
CARY N C ENTERPRISE SYS REV	Municipals	Fixed Income	63632.35	0.01	US147056GS87	1.54	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	63460.66	0.01	US544525XX15	2.12	Jul 01, 2029	5.0
HORRY CNTY S C SCH DIST	Municipals	Fixed Income	63244.97	0.01	US440673L584	1.78	Mar 01, 2028	5.0
NEVADA ST	Government Related	Fixed Income	63144.54	0.01	US641462EU69	1.87	Apr 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	63155.32	0.01	US20772KVZ91	1.78	Mar 01, 2028	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	63164.24	0.01	US021087XM82	1.82	Mar 15, 2028	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	63166.51	0.01	US059134EW29	1.78	Mar 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	63072.53	0.01	US196707T456	1.78	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	63109.4	0.01	US64990GEX60	1.68	Jan 15, 2029	5.0
CARROLLTON TEX FMRS BRH INDPT	Municipals	Fixed Income	63111.27	0.01	US145628G727	1.76	Feb 15, 2029	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	63046.51	0.01	US4073246Q05	1.91	Apr 01, 2030	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	62693.04	0.01	US717817TC49	1.16	Jul 01, 2028	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	62478.47	0.01	US47844PKP98	1.33	Sep 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	62327.49	0.01	US677524CT56	1.41	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	62336.04	0.01	US882854ZX34	1.45	Apr 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	62355.15	0.01	US592112WJ12	1.64	Jan 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	62207.59	0.01	US64990GNH10	1.41	Oct 01, 2028	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	61872.84	0.01	US495206QD92	1.17	Dec 01, 2028	4.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	61874.75	0.01	US63968AV693	0.69	Jan 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	61759.37	0.01	US235219MW98	0.81	Feb 15, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	61715.05	0.01	US44420RAP55	0.81	Feb 15, 2028	5.0
AURORA COLO WTR REV	Government Related	Fixed Income	61079.08	0.01	US051595BF22	0.29	Aug 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Government Related	Fixed Income	60930.12	0.01	US13063CV641	0.37	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	60743.8	0.01	US59333NYP22	0.45	Oct 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	60435.7	0.01	US60412AFZ12	0.63	Aug 01, 2028	3.0
CLARK CNTY NEV WTR RECLAMATION	Municipals	Fixed Income	60190.35	0.01	US181070FE85	2.05	Jul 01, 2028	6.0
WILL CNTY ILL	Municipals	Fixed Income	59779.18	0.01	US968657KL98	2.37	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	59764.88	0.01	US896032AD16	2.43	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	59673.24	0.01	US64971XZR24	2.35	Nov 01, 2028	5.0
CLARK CNTY NV	Government Related	Fixed Income	59619.18	0.01	US180848XU29	2.43	Dec 01, 2028	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	59620.62	0.01	US67760AFC53	2.43	Dec 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	59624.9	0.01	US249182RZ11	2.38	Nov 15, 2028	5.0
METROPOLITAN WTR DIST SALT LAK	Municipals	Fixed Income	59476.86	0.01	US592657CH19	1.83	Jul 01, 2028	2.3
CHICAGO ILL WTR REV	Government Related	Fixed Income	59304.39	0.01	US167736V795	2.34	Nov 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	59142.96	0.01	US13068XBD03	1.9	May 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	58966.03	0.01	US180848WW93	1.99	Jun 01, 2028	5.0
LOS ANGELES CALIF	Government Related	Fixed Income	58987.49	0.01	US544351NK11	2.24	Sep 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	58995.31	0.01	US65829QGC24	1.91	May 01, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	58900.59	0.01	US495278W336	2.02	Dec 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	58908.06	0.01	US34115PEQ46	2.07	Jul 01, 2028	5.0
CLARK CNTY NEV SALES & EXCISE	Government Related	Fixed Income	58846.25	0.01	US181012BZ77	2.07	Jul 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	58850.82	0.01	US914119W731	1.99	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	58858.36	0.01	US567373P589	2.07	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	58765.5	0.01	US9151833A35	2.15	Aug 01, 2028	5.0
PHILADELPHIA PA ARPT REV	Government Related	Fixed Income	58747.03	0.01	US717817US71	2.07	Jul 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	58653.44	0.01	US560551PS64	2.1	Jul 01, 2029	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	58685.04	0.01	US5772856D64	2.24	Sep 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	58539.83	0.01	US4140053M81	2.27	Sep 15, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	58564.61	0.01	US64966QZC76	2.15	Aug 01, 2028	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	58428.32	0.01	US882854N573	2.37	Apr 15, 2029	5.0
PRINCE GEORGES CNTY MD CTFS PA	Government Related	Fixed Income	58316.36	0.01	US741705GZ42	2.35	Oct 01, 2029	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	58335.92	0.01	US6591542Y39	2.25	Feb 01, 2028	5.25
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	58368.04	0.01	US414019CW77	2.27	Sep 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	58376.25	0.01	US544532CU63	2.07	Jul 01, 2028	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	58132.57	0.01	US1663938D38	1.63	Jan 01, 2029	5.0
OHIO ST MENTAL HEALTH CAP FACS	Corporates	Fixed Income	58078.51	0.01	US677587DQ78	1.7	Feb 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	58098.76	0.01	US207758XJ72	1.65	Jan 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	58105.07	0.01	US603827G910	1.63	Jan 01, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	58015.14	0.01	US969888EQ58	1.74	Feb 15, 2028	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	58015.14	0.01	US969888CY01	1.74	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	58035.21	0.01	US44256PLF89	1.74	Feb 15, 2028	5.0
WYLIE TEX INDPT SCH DIST TAYLO	Municipals	Fixed Income	58035.21	0.01	US983069BC83	1.74	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	58055.29	0.01	US513174A448	1.74	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	57962.1	0.01	US486063YB04	1.75	Feb 15, 2029	5.0
EL PASO TEX INDPT SCH DIST	Municipals	Fixed Income	57919.91	0.01	US283770LT04	1.75	Aug 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	57816.71	0.01	US19668QJR74	1.82	Mar 15, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	57824.51	0.01	US914460SD34	1.87	Apr 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	57826.75	0.01	US271012FX90	1.08	Jun 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	57732.32	0.01	US033162EA25	1.87	Apr 01, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	57647.21	0.01	US186387TT30	1.95	Oct 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	57304.23	0.01	US64465P2N73	1.28	Aug 15, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	57196.03	0.01	US196707VT79	1.33	Mar 01, 2028	5.0
BALTIMORE MD	Government Related	Fixed Income	56948.36	0.01	US059189A750	2.38	Oct 15, 2028	4.0
BEVERLY HILLS CALIF UNI SCH DI	Municipals	Fixed Income	56745.97	0.01	US088023HX77	2.27	Aug 01, 2028	0.0
UNIVERSITY CONN	Government Related	Fixed Income	56721.04	0.01	US914233K677	0.73	Jan 15, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	56533.78	0.01	US52882PBF45	0.81	Aug 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	56415.53	0.01	US91523NSN74	0.93	Apr 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	55990.72	0.01	US93974DXS25	0.29	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	54299.06	0.01	US56045RD303	2.35	Nov 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	54223.1	0.01	US49151FC249	2.35	Nov 01, 2028	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	54146.91	0.01	US833086DZ15	2.43	Dec 01, 2028	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	54173.07	0.01	US494619GY93	2.43	Dec 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	53756.14	0.01	US677522B943	1.9	May 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	53715.43	0.01	US65829QEX88	1.9	May 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	53728.65	0.01	US64986DGG43	2.02	Jun 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	53627.73	0.01	US34153QUX23	1.99	Jun 01, 2028	5.0
LANSING MICH SCH DIST	Municipals	Fixed Income	53638.2	0.01	US516444SA56	1.9	May 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	53658.48	0.01	US517845JH79	1.99	Jun 01, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	53674.76	0.01	US562333LP70	1.9	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	53685.32	0.01	US927793M630	1.94	May 15, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	53585.36	0.01	US25009XTJ45	1.99	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	53507.6	0.01	US567389XY28	2.07	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	53517.52	0.01	US65000B5X23	2.07	Jul 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	53546.65	0.01	US574296BK44	1.92	May 01, 2029	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	53475.67	0.01	US560551PR81	2.07	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	53476.2	0.01	US64711N7M14	2.05	Jun 15, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	53486.68	0.01	US0406636Z40	2.07	Jul 01, 2028	5.0
CHARLESTON CNTY S C ARPT DIST	Municipals	Fixed Income	53417.38	0.01	US160070EL81	2.07	Jul 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	53423.18	0.01	US915183K715	2.15	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53426.4	0.01	US181059X683	2.02	Jun 15, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	53426.4	0.01	US1810595K89	2.02	Jun 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	53318.31	0.01	US346843UD58	2.19	Aug 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	53318.31	0.01	US373046ZN43	2.19	Aug 15, 2028	5.0
TARRANT CNTY TEX	Municipals	Fixed Income	53323.52	0.01	US876315YV81	2.11	Jul 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53325.4	0.01	US64972HT693	2.13	Jul 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	53329.93	0.01	US66702RL599	2.19	Aug 15, 2028	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	53349.69	0.01	US594712XJ52	2.19	Aug 15, 2028	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	53276.37	0.01	US721876TP51	2.1	Jul 01, 2029	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	53296.65	0.01	US592190MX78	2.07	Jul 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	53187.49	0.01	US249002KE52	2.19	Aug 15, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	53218.03	0.01	US4140052Q05	2.27	Sep 15, 2028	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	53122.34	0.01	US914745EA89	2.32	Oct 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	53138.19	0.01	US56045RY374	2.23	Sep 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	53055.35	0.01	US23542JJT34	2.35	Oct 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	53073.39	0.01	US45505MMR42	2.32	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	53036.8	0.01	US64971XFL73	2.43	Aug 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	52936.77	0.01	US592112UT12	1.63	Jan 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	52830.75	0.01	US944514UY20	1.55	Dec 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	52786.67	0.01	US349461CR26	1.74	Feb 15, 2028	5.0
NEW ORLEANS LA AVIATION BRD GU	Municipals	Fixed Income	52788.83	0.01	US64763XAN03	1.63	Jan 01, 2028	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	52677.24	0.01	US0224473H78	1.74	Feb 15, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	52722.8	0.01	US235219YA41	1.74	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	52731.92	0.01	US248867BN25	1.74	Feb 15, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	52731.92	0.01	US4211105R42	1.74	Feb 15, 2028	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	52732.19	0.01	US927734K513	1.78	Mar 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	52630.22	0.01	US969872F627	1.87	Apr 01, 2028	5.0
BALTIMORE CNTY MD CTFS PARTN	Government Related	Fixed Income	52638.76	0.01	US059134EP77	1.78	Mar 01, 2028	5.0
FORT WORTH TEX SPL TAX REV	Municipals	Fixed Income	52638.76	0.01	US349507DD27	1.78	Mar 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	52657.43	0.01	US876443TW25	1.78	Mar 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	52665.13	0.01	US67910HQN34	1.63	Jan 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD	Government Related	Fixed Income	52665.49	0.01	US927790HY43	1.82	Mar 15, 2028	5.0
OMAHA NEB	Government Related	Fixed Income	52552.31	0.01	US681713AF08	1.91	Apr 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	52560.64	0.01	US19668QKS39	1.82	Mar 15, 2028	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	52582.19	0.01	US88285AAL26	1.91	Apr 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	52594.4	0.01	US66702RXM95	1.79	Feb 15, 2030	5.0
MIAMI BEACH FLA REDEV AGY TAX	Municipals	Fixed Income	52522.8	0.01	US593237FU99	1.7	Feb 01, 2028	5.0
HAWAII ST	Government Related	Fixed Income	52436.99	0.01	US419792RH14	0.99	May 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	52472.74	0.01	US20772J7H97	1.91	Apr 15, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	52406.56	0.01	US186387UC85	1.95	Oct 01, 2030	5.0
SAN FRANCISCO CALIF BAY AREA R	Government Related	Fixed Income	52416.15	0.01	US797661WD34	1.24	Aug 01, 2028	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	52232.77	0.01	US8821173X01	1.16	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	52208.22	0.01	US795576GF89	1.16	Jul 01, 2028	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	52105.94	0.01	US455168EQ34	1.25	Aug 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	51888.42	0.01	US296353KT10	2.86	Aug 01, 2028	0.0
BALTIMORE MD	Government Related	Fixed Income	51841.02	0.01	US059189UU25	1.45	Oct 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	51599.81	0.01	US591852P699	2.03	Mar 01, 2030	4.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	51430.67	0.01	US681810MP95	1.88	Apr 01, 2028	4.0
DANBURY CONN	Municipals	Fixed Income	51341.26	0.01	US235866CZ10	0.55	Nov 01, 2028	4.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	51228.19	0.01	US815670MZ47	1.4	Sep 01, 2028	4.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	51100.22	0.01	US13067WCS98	0.12	Dec 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	50969.13	0.01	US115065YY42	0.2	Jul 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Government Related	Fixed Income	50911.73	0.01	US79730CGT53	0.29	Aug 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	Municipals	Fixed Income	50838.59	0.01	US495260E563	0.13	Dec 01, 2028	4.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	50412.75	0.01	US13068LC377	0.49	Oct 01, 2028	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	50214.14	0.01	US64990GDC33	0.08	Apr 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	50241.76	0.01	US91428LKR68	1.77	Oct 01, 2028	3.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	48755.77	0.01	US494619GN39	2.43	Dec 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	48766.13	0.01	US44244CJ405	2.38	Nov 15, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	48745.17	0.01	US586158SA63	2.43	Dec 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	48384.19	0.01	US97705MM693	1.9	May 01, 2028	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	48288.79	0.01	US70914PU268	1.94	May 15, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	48206.82	0.01	US940859PF21	1.99	Jun 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Government Related	Fixed Income	48207.78	0.01	US050589SQ46	1.99	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	48129.5	0.01	US54811BWG21	1.94	May 15, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	48156.84	0.01	US567389YS41	2.07	Jul 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	48060.28	0.01	US928172Z653	2.15	Aug 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	48107.31	0.01	US939720Q432	2.07	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	48029.18	0.01	US115067MH03	2.07	Jul 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	48038.67	0.01	US0117705T70	2.15	Aug 01, 2028	5.0
DURHAM N C CAP FING CORP LTD O	Municipals	Fixed Income	47810.25	0.01	US266780DD47	2.39	Oct 01, 2030	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	47813.75	0.01	US593791LD66	2.23	Sep 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	47855.2	0.01	US033162HF84	2.24	Sep 01, 2028	5.0
HENRY CNTY GA WTR & SEW AUTH R	Municipals	Fixed Income	47673.04	0.01	US426366BG48	1.7	Feb 01, 2028	5.25
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	47701.04	0.01	US4140187Q86	2.32	Oct 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47635.43	0.01	US452252MF31	1.63	Jan 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	47635.43	0.01	US452252QG77	1.63	Jan 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	47481.22	0.01	US454898VG92	1.63	Jan 01, 2029	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	47483.36	0.01	US014393A851	1.74	Feb 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	47510.75	0.01	US93974ETZ96	1.7	Feb 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Corporates	Fixed Income	47528.28	0.01	US6582035H33	1.63	Jan 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	47416.9	0.01	US92817THX72	1.78	Mar 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	47450.52	0.01	US235219XF47	1.74	Feb 15, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	47358.4	0.01	US199492S751	1.87	Apr 01, 2028	5.0
DALLAS COLLEGE TEX	Municipals	Fixed Income	47409.51	0.01	US234685ME23	1.74	Feb 15, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	47296.92	0.01	US59333N3P64	1.87	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	47314.48	0.01	US67919PRH81	1.87	Apr 01, 2028	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	47332.04	0.01	US67759HNM24	1.87	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	47346.24	0.01	US13077DAM48	0.99	Nov 01, 2028	5.0
SAN JACINTO TEX CMNTY COLLEGE	Municipals	Fixed Income	47352.18	0.01	US798025PK25	1.74	Feb 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	47227.44	0.01	US19668QKF18	1.87	Mar 15, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	47245.76	0.01	US196707V916	1.78	Mar 01, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	47270.22	0.01	US19668QKT12	1.84	Mar 15, 2029	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	47270.99	0.01	US186387UQ71	1.9	Oct 01, 2029	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	47279.76	0.01	US67757ABJ97	1.91	Apr 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	47284.63	0.01	US91523NVK98	1.87	Apr 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	47197.93	0.01	US68609BYZ48	0.99	May 01, 2028	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	47218.23	0.01	US798189FP65	2.94	Sep 01, 2028	0.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	47113.93	0.01	US940157P618	1.12	Jun 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Corporates	Fixed Income	47117.64	0.01	US575579C548	1.16	Jul 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	47020.29	0.01	US491552R239	1.16	Jul 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	46768.58	0.01	US011415RG33	1.29	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	46771.13	0.01	US92817TLW44	2.34	Oct 01, 2028	4.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	46609.4	0.01	US35880CG577	1.76	Feb 15, 2028	4.0
MARYLAND ST	Government Related	Fixed Income	46585.65	0.01	US574193UY23	1.8	Mar 01, 2028	4.0
HAYS CNTY TEX	Municipals	Fixed Income	46242.01	0.01	US421020H928	0.81	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	46266.28	0.01	US13068LS225	0.93	Apr 01, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	45873.78	0.01	US010411AW61	0.1	Nov 01, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	45804.79	0.01	US576051M868	0.29	Aug 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	45749.86	0.01	US64985HVV67	0.33	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	45641.96	0.01	US64990AUM51	0.41	Sep 15, 2026	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43439.25	0.01	US56045RR683	2.35	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	43439.25	0.01	US56045R5Z80	2.35	Nov 01, 2028	5.0
CLARK CNTY NEV	Government Related	Fixed Income	43448.37	0.01	US180848Z974	2.35	Nov 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	43469.67	0.01	US880558PP05	2.35	Nov 01, 2028	5.0
TACOMA WASH REGL WTR SUPPLY SY	Government Related	Fixed Income	43369.88	0.01	US87354TCH68	2.43	Dec 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	43222.86	0.01	US944514YY83	2.53	Dec 01, 2030	5.0
MARYLAND ST STAD AUTH REV	Government Related	Fixed Income	42923.55	0.01	US574296BJ70	1.9	May 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN REGI	Government Related	Fixed Income	42956.29	0.01	US709222EH21	2.11	Jul 15, 2028	5.25
DES MOINES IOWA	Municipals	Fixed Income	42973.85	0.01	US25009XVY83	1.98	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	42906.74	0.01	US93974D4W56	2.04	Jun 01, 2030	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	42799.04	0.01	US34160WE917	2.07	Jul 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	42802.96	0.01	US181234M446	2.03	Dec 01, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	42823.71	0.01	US567505RV69	2.07	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	42738.54	0.01	US92818HPE52	2.15	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	42742.26	0.01	US64613CAL28	2.02	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	42745.34	0.01	US64990GVT65	2.07	Jul 01, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	42751.87	0.01	US679088HC13	2.09	Jul 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX REG	Municipals	Fixed Income	42757.63	0.01	US66283AKF20	1.99	Jun 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	42771.67	0.01	US249174WH24	1.53	Dec 01, 2028	5.5
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42780.54	0.01	US91523NYW00	2.07	Jul 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	42780.96	0.01	US64711N5V31	2.05	Jun 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	42789.34	0.01	US343137VZ53	2.07	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY DEDICA	Government Related	Fixed Income	42627.99	0.01	US24917DBZ50	2.15	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	42654.64	0.01	US850001BP23	2.19	Aug 15, 2028	5.0
GROSSMONT CALIF UN HIGH SCH DI	Municipals	Fixed Income	42569.06	0.01	US399262BL78	2.86	Aug 01, 2028	0.0
NEW YORK N Y	Government Related	Fixed Income	42592.44	0.01	US64966Q5T38	2.15	Aug 01, 2028	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	42478.29	0.01	US91428LNG76	2.32	Oct 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	42508.54	0.01	US23542JZC25	2.32	Oct 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	42520.42	0.01	US727177C621	2.24	Sep 01, 2028	5.0
ARLINGTON TEX	Municipals	Fixed Income	42522.2	0.01	US041796J879	2.19	Aug 15, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	42537.95	0.01	US033162JT60	2.24	Sep 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	42367.86	0.01	US944514YB80	1.55	Dec 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	42312.64	0.01	US6262075N01	1.63	Jan 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	42335.79	0.01	US246352GR30	1.63	Jan 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	42253.21	0.01	US682001LU47	1.7	Feb 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	42258.57	0.01	US235308K364	1.74	Feb 15, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	42260.35	0.01	US45506EPG25	1.7	Feb 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	42163.32	0.01	US438687YH21	1.78	Mar 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	42178.83	0.01	US13034AUA68	1.63	Jan 01, 2028	5.0
DENTON TEX	Municipals	Fixed Income	42185.53	0.01	US248867KS11	1.74	Feb 15, 2028	5.0
PROSPER TX INDEP SCH DIST	Municipals	Fixed Income	42207.43	0.01	US743600A659	1.74	Feb 15, 2028	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	42207.43	0.01	US774286DA34	1.74	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	42207.43	0.01	US35880C3M44	1.74	Feb 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	42222.03	0.01	US513174XU17	1.74	Feb 15, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	42111.01	0.01	US349426BN58	1.78	Mar 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Government Related	Fixed Income	42125.94	0.01	US876443VJ85	1.78	Mar 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	42139.07	0.01	US79623PMA02	1.7	Feb 01, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	42139.07	0.01	US79623PQF52	1.7	Feb 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	42147.67	0.01	US574193QC58	1.82	Mar 15, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	42057.31	0.01	US97217PPD59	1.87	Apr 01, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	42070.72	0.01	US9140724C46	1.78	Mar 01, 2028	5.0
OHIO ST JUVENILE CORRECTIONAL	Corporates	Fixed Income	42072.92	0.01	US67757ABG58	1.87	Apr 01, 2028	5.0
GARLAND TEX	Government Related	Fixed Income	42090.83	0.01	US366120CD37	1.74	Feb 15, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	41984.78	0.01	US196707XG31	1.84	Mar 01, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	42021.54	0.01	US366133MN38	1.78	Mar 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	42030.78	0.01	US91523NXM37	1.87	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	42031.01	0.01	US969872PL82	1.91	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	41955.07	0.01	US64971W6R60	0.99	May 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	41787.2	0.01	US574300LA55	1.16	Jul 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	41787.29	0.01	US97705MRF40	2.22	May 01, 2030	4.0
FLORIDA ST	Government Related	Fixed Income	41755.7	0.01	US3411504T44	2.35	Jul 01, 2030	4.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	41679.61	0.01	US7962536Z04	1.24	Feb 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	41682.68	0.01	US194475VH94	1.28	Aug 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	41618.44	0.01	US6678253Q41	1.28	Feb 15, 2028	5.0
WASHOE CNTY NV SCH DIST	Government Related	Fixed Income	41545.28	0.01	US940859BC46	1.41	Oct 01, 2028	5.0
WILMINGTON DEL	Municipals	Fixed Income	41502.76	0.01	US971567SD51	1.64	Jan 01, 2028	4.0
CUYAHOGA CNTY OHIO SALES TAX	Government Related	Fixed Income	41502.76	0.01	US232287EW84	1.64	Jan 01, 2028	4.0
VERMONT MUN BD BK	Municipals	Fixed Income	41522.14	0.01	US924214A825	1.41	Oct 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	41426.88	0.01	US812643RH94	1.85	Jan 01, 2030	4.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	41451.93	0.01	US986525ZT38	2.32	Mar 01, 2029	4.0
WACO TEX	Municipals	Fixed Income	41192.8	0.01	US929831MW29	0.77	Feb 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	41206.64	0.01	US05922KZF91	0.69	Jul 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	41055.26	0.01	US254845NK29	0.94	Oct 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	40726.51	0.01	US576051P598	0.29	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	40679.45	0.01	US915183XN20	0.29	Aug 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	38009.34	0.01	US56045RZ694	2.35	Nov 01, 2028	5.0
MAINE MUN BD BK	Government Related	Fixed Income	38009.34	0.01	US56045R7R47	2.35	Nov 01, 2028	5.0
AUSTIN TEX	Government Related	Fixed Income	38010.52	0.01	US052397XF81	2.35	Nov 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	37922.07	0.01	US677632ZJ35	2.43	Dec 01, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	37967.91	0.01	US586145Y812	2.43	Dec 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	37974.22	0.01	US052477PK61	2.38	Nov 15, 2028	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	37771.04	0.01	US801686HF65	2.86	Aug 01, 2028	0.0
DES MOINES IOWA	Municipals	Fixed Income	37509.76	0.01	US25009XRH07	1.99	Jun 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	37523.84	0.01	US2390194W90	1.99	Jun 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	37425.27	0.01	US746189B732	2.07	Jul 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	37428.5	0.01	US20772KNQ84	2.11	Jul 15, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	37457.92	0.01	US956510BG56	1.99	Jun 01, 2028	5.0
MINNESOTA ST	Government Related	Fixed Income	37364.21	0.01	US60412AV265	2.15	Aug 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	37374.61	0.01	US590760UF90	2.15	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	37396.22	0.01	US92818HUZ27	2.15	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	37396.22	0.01	US9151832H96	2.15	Aug 01, 2028	5.0
COPPELL TEX INDPT SCH DIST	Municipals	Fixed Income	37290.1	0.01	US217490AJ06	2.22	Aug 15, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	37312.65	0.01	US546417KE50	2.24	Sep 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	37322.81	0.01	US521841F508	2.19	Aug 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	37328.42	0.01	US812631QX08	2.24	Sep 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	37219.95	0.01	US677522Q495	2.32	Oct 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	37219.95	0.01	US478740WL36	2.32	Oct 01, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	37222.8	0.01	US68428TDJ34	1.71	Feb 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	37228.53	0.01	US686507JG07	2.32	Oct 01, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	37244.84	0.01	US65887PUC75	2.32	Oct 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	37252.62	0.01	US4140054H87	2.27	Sep 15, 2028	5.0
DE SOTO TEX INDPT SCH DIST	Municipals	Fixed Income	37257.83	0.01	US241722FR35	2.19	Aug 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	37055.74	0.01	US79574CEM10	1.63	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	36975.31	0.01	US92778VHA98	1.7	Feb 01, 2028	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	36984.24	0.01	US346604KE09	1.71	Feb 01, 2029	5.0
DENTON TEX	Municipals	Fixed Income	36912.34	0.01	US2488666J98	1.74	Feb 15, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	36918.72	0.01	US041827AE66	1.74	Feb 15, 2028	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	36930.8	0.01	US167727K391	1.63	Jan 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	36931.5	0.01	nan	1.74	Feb 15, 2028	5.0
WACO TEX	Municipals	Fixed Income	36946.55	0.01	US929831PY57	1.7	Feb 01, 2028	5.0
MIDLAND TEX INDPT SCH DIST	Municipals	Fixed Income	36950.67	0.01	US5977832N82	1.74	Feb 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	36840.37	0.01	US66702RXL13	1.76	Feb 15, 2029	5.0
CUYAHOGA CNTY OHIO	Government Related	Fixed Income	36845.73	0.01	US23223PFU66	2.46	Dec 01, 2028	4.0
FORT WORTH TEX	Municipals	Fixed Income	36847.13	0.01	US349426DY95	1.78	Mar 01, 2028	5.0
LUBBOCK TEX	Municipals	Fixed Income	36867.69	0.01	US5491886Z85	1.74	Feb 15, 2028	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	36884.97	0.01	US067167XK72	1.75	Feb 15, 2029	5.0
FRANKLIN TENN	Municipals	Fixed Income	36899.44	0.01	US354730D427	1.78	Mar 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36675.17	0.01	US544525WU84	1.75	Jul 01, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	36679.49	0.01	US914729XD59	1.91	Apr 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36690.93	0.01	US5444954G68	1.63	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	36533.73	0.01	US64990CA928	1.16	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	36547.01	0.01	US592098R900	1.16	Jul 01, 2028	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	36466.33	0.01	US041431RX70	1.28	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	36513.05	0.01	US5444953D47	1.16	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	36516.51	0.01	US438687ND36	2.09	Jul 01, 2028	4.0
ARLINGTON TEX	Municipals	Fixed Income	36398.63	0.01	US041796UT88	1.29	Aug 15, 2028	5.0
MANCHESTER N H	Government Related	Fixed Income	36447.3	0.01	US562333MQ45	2.05	Jun 15, 2028	4.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	36230.97	0.01	US720594MR83	0.61	Dec 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	36092.52	0.01	US812728VN07	0.77	Aug 01, 2028	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	36115.71	0.01	US495278T860	1.16	Dec 01, 2028	4.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	36034.93	0.01	US902273WZ00	0.81	Feb 15, 2028	5.0
HAYS CNTY TEX	Municipals	Fixed Income	35966.01	0.01	US421020B319	0.81	Feb 15, 2028	5.0
OHIO ST HOSP REV	Corporates	Fixed Income	35978.97	0.01	US67756CDS44	1.68	Jan 15, 2028	4.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	35638.21	0.01	US542433UL90	0.29	Aug 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Municipals	Fixed Income	35649.65	0.01	US797272PU90	0.29	Aug 01, 2028	5.0
GREAT LAKES MI WTR AUTH WTR SPLY S	Government Related	Fixed Income	35677.17	0.01	US39081JAH14	0.2	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	35625.95	0.01	US576051P424	0.29	Aug 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	35466.79	0.01	US54438CVH23	0.29	Aug 01, 2028	4.0
WHITTIER CALIF UN HIGH SCH DIS	Municipals	Fixed Income	32760.93	0.01	US966782SL92	0.83	Aug 01, 2028	0.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	32533.86	0.01	US49151F2E97	2.35	Nov 01, 2028	5.0
MANCHESTER N H SCH FACS REV	Government Related	Fixed Income	32483.16	0.01	US562358CL34	2.51	Jun 01, 2028	5.5
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	32496.78	0.01	US586158QQ34	2.43	Dec 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	32498.09	0.01	US41422EJA29	2.38	Nov 01, 2029	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	32520.34	0.01	US67760AFQ40	2.43	Dec 01, 2028	5.0
PIMA CNTY ARIZ CTFS PARTN	Municipals	Fixed Income	32409.79	0.01	US721664KQ22	2.43	Dec 01, 2028	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	32413.59	0.01	US01728VTW09	2.45	Nov 01, 2030	5.0
FRISCO TEX	Municipals	Fixed Income	32216.07	0.01	US358776R871	1.73	Feb 15, 2028	6.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	32217.06	0.01	US48542RWV22	1.9	May 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	32253.69	0.01	US6775222F04	1.9	May 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	32179.41	0.01	US79642GKD33	1.94	May 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	32182.36	0.01	US93974EMG88	1.99	Jun 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	32104.56	0.01	US49474FJ760	2.07	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	32135.45	0.01	US64972HT511	2.11	Jul 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	32144.25	0.01	US438687QR94	2.07	Jul 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	32071.54	0.01	US9397205Z76	2.07	Jul 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	32072.2	0.01	US153476DU78	2.07	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	32085.07	0.01	US343137DH57	2.09	Jul 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	31988.89	0.01	US91514ANA96	2.19	Aug 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	31990.98	0.01	US796269K807	2.19	Aug 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	31995.86	0.01	US64465QNN24	2.19	Aug 15, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	31902.81	0.01	US4787006X01	2.32	Oct 01, 2028	5.0
CARROLLTON TEX	Municipals	Fixed Income	31905.54	0.01	US145610RP80	2.19	Aug 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31909.39	0.01	US986525YT47	2.25	Mar 01, 2029	5.0
VIA MET TRAN ADVANCED TRANSN D	Municipals	Fixed Income	31923.84	0.01	US92555FCP53	2.15	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	31925.45	0.01	US725304VR74	2.24	Sep 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	31933.97	0.01	US115065B604	2.07	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	31933.97	0.01	US115065D436	2.07	Jul 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	31958.01	0.01	US052403HR63	2.15	Aug 01, 2028	5.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	31875.83	0.01	US593791JF43	2.23	Sep 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	31891.65	0.01	US373046XK22	2.19	Aug 15, 2028	5.0
FRANKLIN CNTY OHIO HOSP FACS R	Government Related	Fixed Income	31779.85	0.01	US353187DQ70	1.47	Nov 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	31792.72	0.01	US59334DPS70	2.32	Oct 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Municipals	Fixed Income	31753.41	0.01	US40934TAD54	1.62	Jul 01, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	31655.57	0.01	US667826FM80	1.74	Feb 15, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	31669.81	0.01	US914233X712	1.74	Feb 15, 2028	5.0
TRINITY RIV AUTH TEX DENTON CR	Government Related	Fixed Income	31673.83	0.01	US896564YV79	1.7	Feb 01, 2028	5.0
EAST BATON ROUGE LA SEW COMMN	Municipals	Fixed Income	31689.9	0.01	US270618GG09	1.7	Feb 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	31701.13	0.01	US5918523K26	1.78	Mar 01, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	31594.46	0.0	US346766W463	1.78	Mar 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	31595.42	0.0	US194740NP77	1.74	Feb 15, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	31602.79	0.0	US491311AP14	1.79	Feb 01, 2031	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	31516.97	0.0	US88278PB862	1.82	Mar 15, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	31554.21	0.0	US986525WP43	1.8	Mar 01, 2029	5.0
KNOXVILLE TENN WASTE WTR SYS R	Municipals	Fixed Income	31560.55	0.0	US499815B723	1.87	Apr 01, 2028	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	31566.41	0.0	US67919PTA11	1.87	Apr 01, 2028	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	31465.61	0.0	US76222RVD15	0.99	May 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	31478.68	0.0	US49151F5M86	1.87	Apr 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	31410.9	0.0	US91417NHD03	2.01	Jun 01, 2028	4.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	31444.78	0.0	US64711NS711	1.08	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	31384.08	0.0	US567389WE72	1.16	Jul 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	31386.94	0.0	US914729TH10	1.93	Apr 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	31302.06	0.0	US92818HJV42	1.24	Aug 01, 2028	5.0
UNIVERSITY MINN	Government Related	Fixed Income	31214.64	0.0	US914460PW42	1.33	Sep 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	Corporates	Fixed Income	31163.74	0.0	US677524CG36	1.41	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	31186.35	0.0	US64990CWB35	1.41	Oct 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	31132.42	0.0	US46256QJM96	1.33	Sep 01, 2028	5.0
COLUMBUS OHIO	Government Related	Fixed Income	30892.01	0.0	US199492TB50	0.81	Feb 15, 2028	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	30805.08	0.0	US346766VC93	0.85	Mar 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	30810.25	0.0	US969872LZ15	0.93	Apr 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	30578.96	0.0	US454898UK14	0.2	Jan 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	30599.69	0.0	US57582RHG48	0.2	Jul 01, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	30613.01	0.0	US798781D721	2.19	Aug 01, 2028	3.25
POLK CNTY IOWA	Municipals	Fixed Income	30617.93	0.0	US731197V482	2.35	Jun 01, 2029	3.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	30536.52	0.0	US576051M371	0.29	Aug 01, 2026	5.0
NEW YORK N Y	Government Related	Fixed Income	30403.69	0.0	US64966QVJ65	1.81	Mar 01, 2028	3.0
TRAVIS CNTY TEX	Municipals	Fixed Income	30249.19	0.0	US89453PYF07	0.08	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	29498.66	0.0	US24916TFA25	2.04	Sep 15, 2028	2.25
EAST SIDE UN HIGH SCH DIST CAL	Municipals	Fixed Income	28131.35	0.0	US2752816V09	2.86	Aug 01, 2028	0.0
TACOMA WASH	Government Related	Fixed Income	27701.3	0.0	US873465VQ86	3.19	Dec 01, 2028	0.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	27311.89	0.0	US759911TQ32	2.59	Jul 01, 2028	6.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	27155.86	0.0	US49151FL406	2.35	Nov 01, 2028	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	27086.54	0.0	US949289QE55	2.43	Dec 01, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	27100.28	0.0	US866407M713	2.43	Dec 01, 2028	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	27106.18	0.0	US873545KJ58	2.43	Dec 01, 2028	5.0
KING CNTY WASH	Government Related	Fixed Income	27106.18	0.0	US49474FYE41	2.43	Dec 01, 2028	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	27106.83	0.0	US956553L337	2.43	Dec 01, 2028	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	27112.65	0.0	US866407M895	2.46	Dec 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	27128.63	0.0	US23503CCN56	2.35	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	27039.14	0.0	US544445MK28	1.94	May 15, 2028	5.0
ALLEGHENY CNTY PA	Government Related	Fixed Income	27047.97	0.0	US01728VWZ92	2.43	Dec 01, 2028	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	27073.45	0.0	US8486445L09	2.43	Dec 01, 2028	5.0
UPPER ARLINGTON OHIO CITY SCH	Municipals	Fixed Income	27074.11	0.0	US915506NV71	2.43	Dec 01, 2028	5.0
ERIE PA WTR AUTH WTR REV	Government Related	Fixed Income	26995.78	0.0	US295542QN71	2.43	Dec 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	27016.42	0.0	US181144TA44	2.47	Dec 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	26847.55	0.0	US48542RGR93	1.9	May 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Corporates	Fixed Income	26867.56	0.0	US786005E792	2.19	Aug 15, 2028	5.0
MEMPHIS TENN	Government Related	Fixed Income	26872.98	0.0	US586145V768	1.9	May 01, 2028	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	26888.26	0.0	US447025M950	1.9	May 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	26766.23	0.0	US017357F902	1.99	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	26792.24	0.0	US34153QNE25	2.0	Jun 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26797.45	0.0	US64711PJU57	1.99	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	26797.45	0.0	US64711PKP44	1.99	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	26800.83	0.0	US65000B6Q62	1.9	May 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26818.64	0.0	US93974EV945	1.99	Jun 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Government Related	Fixed Income	26706.15	0.0	US917567DK29	2.03	Dec 15, 2028	5.0
DENTON CNTY TEX	Municipals	Fixed Income	26706.51	0.0	US248776BE59	2.11	Jul 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26711.02	0.0	US93974EZ334	2.15	Aug 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	26711.59	0.0	US915183M877	2.15	Aug 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	26711.59	0.0	US92818HZA21	2.15	Aug 01, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	26721.48	0.0	US20772KCN72	2.09	Jun 15, 2030	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	26726.28	0.0	US567288US21	2.07	Jul 01, 2028	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	26740.04	0.0	US9771234N55	2.07	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	26655.45	0.0	US115067JY72	2.07	Jul 01, 2028	5.0
SALT LAKE CITY UTAH ARPT REV	Government Related	Fixed Income	26655.57	0.0	US795576HT74	2.14	Jul 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	26657.41	0.0	US91514AJF30	2.19	Aug 15, 2028	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	26659.15	0.0	US8500007D64	2.19	Aug 15, 2028	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	26659.15	0.0	US798781F700	2.19	Aug 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	26659.15	0.0	US346843VX04	2.19	Aug 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	26660.18	0.0	US79623PBF18	2.15	Aug 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	26665.93	0.0	US89658HVZ09	2.18	Aug 01, 2029	5.0
RHODE ISLAND ST	Municipals	Fixed Income	26671.59	0.0	US762223NF87	2.15	Aug 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	26676.59	0.0	US249002MJ22	2.19	Aug 15, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	26684.72	0.0	US659155LG88	2.15	Aug 01, 2028	5.0
ALASKA ST	Government Related	Fixed Income	26688.15	0.0	US0117706D10	2.15	Aug 01, 2028	5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN	Municipals	Fixed Income	26694.41	0.0	US153476DW35	2.07	Jul 01, 2028	5.0
HOUSTON TEX ARPT SYS REV FOR	Government Related	Fixed Income	26697.7	0.0	US442349BF22	2.07	Jul 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26699.58	0.0	US837545QC96	2.15	Aug 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	26700.15	0.0	US9281725G68	2.15	Aug 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	26580.09	0.0	US414005P517	2.32	Oct 01, 2028	5.0
CARROLLTON TEX	Municipals	Fixed Income	26587.95	0.0	US145610QJ30	2.19	Aug 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	26591.81	0.0	US686507KN39	2.32	Oct 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	26614.99	0.0	US662903VV29	2.26	Sep 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	26615.57	0.0	US928172Z810	2.23	Aug 01, 2030	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	26621.18	0.0	US43232VUZ20	2.1	Jul 01, 2029	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD	Government Related	Fixed Income	26626.67	0.0	US927790HZ18	2.27	Sep 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26634.28	0.0	US64971XFH61	2.18	Aug 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	26634.39	0.0	US662903ZB29	2.24	Sep 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26634.5	0.0	US837545MV14	2.22	Aug 01, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	26512.41	0.0	US047870QE38	1.46	Nov 01, 2028	5.0
IOWA ST BRD REGENTS HOSP REV	Government Related	Fixed Income	26533.12	0.0	US46256QKX33	2.23	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	26534.66	0.0	US544532GD03	2.07	Jul 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	26536.77	0.0	US837152VM67	2.4	Oct 01, 2030	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	26553.24	0.0	US850001AE84	2.19	Aug 15, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	26554.71	0.0	US52882PDL94	2.22	Aug 15, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	26567.84	0.0	US23542JJS50	2.32	Oct 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	26456.9	0.0	US586158PX93	1.55	Dec 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	26466.5	0.0	US924214F956	1.55	Dec 01, 2028	5.0
WACO TEX	Municipals	Fixed Income	26390.4	0.0	US929831PD11	1.7	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	26391.87	0.0	US66285WK621	1.63	Jan 01, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26393.34	0.0	US717096CX78	1.74	Feb 15, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26393.34	0.0	US090874QW16	1.74	Feb 15, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26394.86	0.0	US93974D6H61	1.7	Feb 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	26394.86	0.0	US93974EP269	1.7	Feb 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26397.9	0.0	US2084184G59	1.74	Feb 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	26398.74	0.0	US452252MH96	1.66	Jan 01, 2030	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	26403.79	0.0	US849476UB08	1.7	Feb 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	26408.16	0.0	US63968AY820	1.63	Jan 01, 2029	5.0
PENNSYLVANIA ST CTFS PARTN	Government Related	Fixed Income	26408.77	0.0	US709144NM77	1.7	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	26410.93	0.0	US92778VJG41	1.7	Feb 01, 2028	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	26412.89	0.0	US57582RSB32	1.69	Jan 01, 2031	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	26322.93	0.0	US9144027N64	1.87	Apr 01, 2028	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	26328.71	0.0	US155796BY09	1.78	Mar 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26329.26	0.0	US44256PRT20	1.83	Feb 15, 2031	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26329.51	0.0	US194740QJ80	1.74	Feb 15, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	26329.51	0.0	US194740TN65	1.74	Feb 15, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	26331.17	0.0	US605638BF16	2.36	Oct 15, 2028	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	26337.3	0.0	US7170956V09	1.75	Feb 15, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	26342.72	0.0	US736742B557	1.78	Mar 01, 2028	5.0
BIRDVILLE TEX INDPT SCH DIST	Municipals	Fixed Income	26346.41	0.0	US090874MY18	1.75	Feb 15, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	26351.18	0.0	US05914FS685	1.79	Mar 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	26354.56	0.0	US521841UD66	1.75	Aug 15, 2028	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	26354.73	0.0	US491311AL00	1.7	Feb 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	26370.52	0.0	US442403NX52	1.74	Feb 15, 2028	5.0
INDIANA FIN AUTH HOSP REV	Government Related	Fixed Income	26376.67	0.0	US45471ATN27	2.07	Jul 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	26379.64	0.0	US44256PRQ80	1.74	Feb 15, 2028	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	26379.64	0.0	US667826AZ49	1.74	Feb 15, 2028	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	26261.66	0.0	US186387TS56	1.9	Oct 01, 2029	5.0
OMAHA NEB	Government Related	Fixed Income	26276.15	0.0	US681713BA02	1.91	Apr 15, 2028	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	26300.91	0.0	US494152UQ23	1.76	Feb 15, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	26305.34	0.0	US67919PQM85	1.87	Apr 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	26219.1	0.0	US64966MZJ16	1.89	Apr 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	26156.51	0.0	US64986DFF78	1.12	Jun 15, 2028	5.0
INDIANA UNIV LEASE PUR	Municipals	Fixed Income	26161.79	0.0	US455160CB56	1.08	Jun 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Municipals	Fixed Income	26162.42	0.0	US810489SM71	1.16	Jul 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	Government Related	Fixed Income	26167.69	0.0	US68609BZW08	1.08	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	26175.74	0.0	US34153QHM15	1.08	Jun 01, 2028	5.0
TEXAS ST	Government Related	Fixed Income	26076.35	0.0	US882724P920	1.24	Aug 01, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	26077.2	0.0	US837545LP54	1.24	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	26090.01	0.0	US64972HC269	1.2	Jul 15, 2028	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	26103.47	0.0	US679088FZ26	1.16	Jan 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	26117.29	0.0	US25009XQJ71	2.12	Jun 01, 2029	4.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	26127.12	0.0	US576051RB47	1.24	Aug 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	26129.49	0.0	US914729TJ75	1.98	Apr 15, 2030	5.0
ERIE CNTY N Y FISCAL STABILITY	Municipals	Fixed Income	26012.9	0.0	US29508RKG01	1.33	Sep 01, 2028	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	25982.39	0.0	US6133406T08	1.56	Nov 01, 2028	4.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	25879.26	0.0	US4952243N55	0.61	Dec 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	25899.92	0.0	US13068LYV16	0.52	Nov 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	25830.87	0.0	US677522X665	1.88	Apr 01, 2028	4.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	25845.21	0.0	US167593XJ69	0.69	Jan 01, 2028	5.25
SOUTHWEST HIGHER ED AUTH INC T	Municipals	Fixed Income	25864.65	0.0	US845040LR30	1.42	Oct 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	25780.45	0.0	US603827YP54	0.69	Jan 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	25789.87	0.0	US679111YH18	0.69	Jan 01, 2028	5.0
OMAHA NEB SPL OBLIG	Government Related	Fixed Income	25790.61	0.0	US68189TBP03	1.76	Feb 15, 2028	4.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	25708.53	0.0	US021087VM01	0.89	Mar 15, 2028	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	25731.02	0.0	US486063WA49	0.81	Feb 15, 2028	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	25737.06	0.0	US19668QJS57	1.94	Mar 15, 2029	4.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	25741.29	0.0	US3494606K61	0.81	Feb 15, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	25651.48	0.0	US546417AL04	0.93	Apr 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	25440.52	0.0	US45506DYM19	0.29	Feb 01, 2028	5.0
TENNESSEE ST	Government Related	Fixed Income	25450.67	0.0	US880541WU74	0.29	Aug 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	25450.89	0.0	US845389GU31	0.29	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	25452.09	0.0	US64577BSG04	0.24	Jul 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	25475.38	0.0	US71883RPC15	0.2	Jul 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	25479.22	0.0	US13034AMS68	0.2	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25339.6	0.0	US64990B2N21	0.45	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	25349.7	0.0	US64990GCL41	0.45	Oct 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	25362.28	0.0	US491552H735	0.2	Jul 01, 2028	4.0
NORTH TEX MUN WTR DIST UPPER E	Municipals	Fixed Income	25365.8	0.0	US662842PC16	2.8	Jun 01, 2030	3.0
NEW YORK ST DORM AUTH REVS	Government Related	Fixed Income	23517.0	0.0	US64983UFS42	2.19	Jul 01, 2028	0.0
MIAMI-DADE CNTY FLA PROFESSION	Government Related	Fixed Income	23463.41	0.0	US59333HBX35	3.03	Oct 01, 2028	0.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	22421.25	0.0	US48542RW342	1.86	May 01, 2028	7.0
WASHINGTON ST	Government Related	Fixed Income	21699.5	0.0	US93974D7L64	2.48	Jun 01, 2030	5.0
MATANUSKA-SUSITNA BORO ALASKA	Municipals	Fixed Income	21703.92	0.0	US5765444G23	2.35	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21704.43	0.0	US92818PXX67	2.35	Nov 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	21714.56	0.0	US34160PEM77	2.35	Nov 01, 2028	5.0
LOWER MERION PA SCH DIST	Municipals	Fixed Income	21724.51	0.0	US548246NG82	2.38	Nov 15, 2028	5.0
ALABAMA ST	Government Related	Fixed Income	21739.91	0.0	US010411BZ83	2.35	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21755.14	0.0	US92818PF993	2.35	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY CTFS P	Government Related	Fixed Income	21653.53	0.0	US249183YP39	2.43	Dec 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	21663.56	0.0	US052414SD22	2.38	Nov 15, 2028	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	21668.7	0.0	US44244CZS96	2.38	Nov 15, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	21669.75	0.0	US677632K594	2.43	Dec 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	21669.75	0.0	US677632L667	2.43	Dec 01, 2028	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	21680.23	0.0	US924215CJ33	2.43	Dec 01, 2028	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	21684.84	0.0	US2390194B53	1.98	Jun 01, 2028	5.5
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21689.24	0.0	US49151F3J75	2.35	Nov 01, 2028	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21573.56	0.0	US45506EQE67	2.39	Nov 15, 2028	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	21583.08	0.0	US509076CW33	2.43	Dec 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21510.61	0.0	US48542RRY26	1.9	May 01, 2028	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	21446.43	0.0	US940859DW81	1.99	Jun 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	21451.09	0.0	US34153QSW77	1.99	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21454.91	0.0	US93974EJV92	1.99	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21454.91	0.0	US93974EPJ90	1.99	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	21459.58	0.0	US67766WL429	1.99	Jun 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	21463.39	0.0	US517845LE11	1.99	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	21463.82	0.0	US13068XAW92	1.99	Jun 01, 2028	5.0
VIRGINIA ST	Government Related	Fixed Income	21468.06	0.0	US928110BJ31	1.99	Jun 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	21474.13	0.0	US927793V227	1.94	May 15, 2028	5.0
UNIVERSITY CONN	Government Related	Fixed Income	21482.11	0.0	US9142332U44	1.9	May 01, 2028	5.0
CUYAHOGA CNTY OHIO CTFS PARTN	Government Related	Fixed Income	21492.69	0.0	US23225PAZ80	2.43	Dec 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	21502.05	0.0	US812728ZM87	1.9	May 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	21504.09	0.0	US97705MXA88	1.9	May 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	21506.53	0.0	US48542RCM43	1.9	May 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	21381.47	0.0	US153476HC35	2.07	Jul 01, 2028	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	21382.55	0.0	US249164RX49	2.15	Aug 01, 2028	5.0
OREGON ST	Government Related	Fixed Income	21382.55	0.0	US68609UFR14	2.15	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	21390.89	0.0	US54811BVK42	1.94	May 15, 2028	5.0
CENTRAL FLA TOURISM OVERSIGHT	Government Related	Fixed Income	21391.85	0.0	US153480AD01	1.99	Jun 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	21392.51	0.0	US52882PEE43	2.19	Aug 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	21394.67	0.0	US343137JQ92	2.07	Jul 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	21400.98	0.0	US956510AL50	2.01	Jun 01, 2029	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	21404.53	0.0	US956510AK77	1.99	Jun 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21411.86	0.0	US93974E4N30	2.07	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21411.86	0.0	US93974E5U63	2.07	Jul 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	21412.3	0.0	US246428P424	2.07	Jul 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	21412.98	0.0	US017357L694	1.99	Jun 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21417.52	0.0	US64711PPC85	2.02	Jun 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	21417.62	0.0	US49151FZA10	1.96	May 01, 2030	5.0
ARLINGTON TEX WTR & WASTEWATER	Municipals	Fixed Income	21421.08	0.0	US04184KYX70	1.99	Jun 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21421.11	0.0	US3411503L27	2.07	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21421.11	0.0	US3411505X47	2.07	Jul 01, 2028	5.0
FLORIDA ST	Government Related	Fixed Income	21421.11	0.0	US34115PBC86	2.07	Jul 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21425.68	0.0	US61366AEQ67	1.99	Jun 01, 2028	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	21425.68	0.0	US61366AKM89	1.99	Jun 01, 2028	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	21429.94	0.0	US161045PS24	2.07	Jul 01, 2028	5.0
WISCONSIN ST	Government Related	Fixed Income	21431.88	0.0	US97705MUX19	1.96	May 01, 2030	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	21435.84	0.0	US97709TEM45	1.99	Jun 01, 2028	5.0
OHIO ST	Corporates	Fixed Income	21439.54	0.0	US6775227F58	2.02	Jun 15, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	21440.96	0.0	US546589T778	1.94	May 15, 2028	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	21319.31	0.0	US939720YT98	2.1	Jul 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	21321.39	0.0	US41423PCU93	2.19	Aug 15, 2028	5.0
WYLIE TEX INDPT SCH DIST COLLI	Municipals	Fixed Income	21327.32	0.0	US98306EBB92	2.19	Aug 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21327.32	0.0	US521841P754	2.19	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	21332.71	0.0	US64971XHF87	2.15	Aug 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	21337.52	0.0	US115065E269	2.07	Jul 01, 2028	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21339.98	0.0	US414005T329	2.19	Aug 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	21346.41	0.0	US89658HWT30	2.15	Aug 01, 2028	5.0
UNIVERSITY MINN SPL PURP REV	Government Related	Fixed Income	21346.41	0.0	US914468FG38	2.15	Aug 01, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21347.48	0.0	US44256PUQ44	2.21	Aug 15, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	21350.98	0.0	US60412AXY45	2.15	Aug 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	21353.93	0.0	US64578ELT28	2.02	Jun 15, 2028	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	21359.67	0.0	US837545MT67	2.15	Aug 01, 2028	5.0
HENRICO CNTY VA	Municipals	Fixed Income	21360.85	0.0	US426056P680	2.17	Aug 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	21361.53	0.0	US625574QE14	2.02	Jun 15, 2028	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Government Related	Fixed Income	21366.06	0.0	US179093JX85	2.05	Jun 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	21369.27	0.0	US92818HQW42	2.15	Aug 01, 2028	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	21370.56	0.0	US181059ZM11	2.02	Jun 15, 2028	5.0
MARION & POLK CNTYS ORE SCH DI	Municipals	Fixed Income	21373.16	0.0	US569203NB43	2.09	Jun 15, 2030	5.0
WASHOE CNTY NEV	Government Related	Fixed Income	21376.63	0.0	US940774NS79	2.07	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	21377.07	0.0	US59333FR362	2.07	Jul 01, 2028	5.0
PLANO TEX	Government Related	Fixed Income	21269.66	0.0	US727177F939	2.24	Sep 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21276.17	0.0	US66702RVG46	2.22	Aug 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	21276.17	0.0	US66702RWP36	2.22	Aug 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	21282.09	0.0	US052430QE80	2.23	Aug 01, 2030	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	21287.21	0.0	US414005W877	2.27	Sep 15, 2028	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	21287.8	0.0	US79623PBH73	2.23	Aug 01, 2030	5.0
CHARLESTON S C HOSPITALITY TAX	Government Related	Fixed Income	21293.1	0.0	US160362AG48	2.24	Sep 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	21294.71	0.0	US521841WL64	2.22	Aug 15, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	21301.34	0.0	US92778UDE73	2.27	Sep 15, 2028	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	21316.3	0.0	US4197223G68	2.24	Sep 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	21245.05	0.0	US92818MRQ59	1.46	Nov 01, 2028	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	21252.56	0.0	US0331616T26	2.27	Sep 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	21130.18	0.0	US45506EBP79	1.7	Feb 01, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	21133.85	0.0	US246381MM65	1.71	Feb 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	21134.09	0.0	US591852P442	1.78	Mar 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Government Related	Fixed Income	21135.72	0.0	US6461397D10	1.63	Jan 01, 2029	5.0
PROVO UTAH	Municipals	Fixed Income	21140.67	0.0	US744142HA11	1.63	Jan 01, 2028	5.0
CLEVELAND OHIO WTR REV	Government Related	Fixed Income	21140.67	0.0	US186427HG80	1.63	Jan 01, 2028	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	21140.67	0.0	US873519QR62	1.63	Jan 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	21144.88	0.0	US93974D3H98	1.71	Feb 01, 2029	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	21146.82	0.0	US734262GD48	2.32	Oct 01, 2028	5.0
INDIANA FIN AUTH THERMAL ENERG	Government Related	Fixed Income	21170.75	0.0	US45471GAD16	2.32	Oct 01, 2028	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	21063.61	0.0	US194740RY49	1.74	Feb 15, 2028	5.0
HARRIS CNTY TX TOLL ROAD REVENUE	Government Related	Fixed Income	21064.37	0.0	US41423PAK30	1.75	Aug 15, 2028	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	21068.35	0.0	US54589THP03	2.77	Dec 01, 2030	4.0
PLATTE CNTY MO SCH DIST PARK H	Municipals	Fixed Income	21074.18	0.0	US727730KD40	1.78	Mar 01, 2028	5.0
LOUISIANA ST	Government Related	Fixed Income	21081.66	0.0	US546417CA21	1.78	Mar 01, 2028	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	21084.68	0.0	US584002WD75	1.79	Mar 01, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	21085.77	0.0	US196707XL26	1.78	Mar 01, 2028	5.0
NEW ORLEANS LA AVIATION BRD SP	Municipals	Fixed Income	21088.07	0.0	US64763KAQ13	2.32	Oct 01, 2028	5.0
DALLAS TEX	Government Related	Fixed Income	21089.12	0.0	US235219PL07	1.74	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21090.07	0.0	US44256PLH46	1.78	Feb 15, 2030	5.0
DENTON TEX	Municipals	Fixed Income	21092.77	0.0	US248867DP54	1.74	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21092.77	0.0	US248867EJ85	1.74	Feb 15, 2028	5.0
DENTON TEX	Municipals	Fixed Income	21092.77	0.0	US248867GK31	1.74	Feb 15, 2028	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	21092.88	0.0	US5772857R42	1.78	Mar 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	21096.41	0.0	US0418268D38	1.74	Feb 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	21102.66	0.0	US232769DN67	1.75	Feb 15, 2029	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	21103.14	0.0	US54589THN54	2.59	Dec 01, 2029	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	21103.15	0.0	US207758XK46	1.7	Jan 01, 2031	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	21103.71	0.0	US067167XJ00	1.74	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21103.71	0.0	US7632613H50	1.74	Feb 15, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	21103.71	0.0	US184541DR87	1.74	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	21103.71	0.0	US7632615Q32	1.74	Feb 15, 2028	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	21103.71	0.0	US743600U715	1.74	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21103.71	0.0	US35880C2J24	1.74	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	21103.71	0.0	US35880C4H40	1.74	Feb 15, 2028	5.0
HOWARD CNTY MD	Municipals	Fixed Income	21107.04	0.0	US44256PKP70	1.75	Feb 15, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	21108.75	0.0	US498531KZ43	1.7	Feb 01, 2028	5.0
TRINITY RIVER AUTH TEX REV	Government Related	Fixed Income	21115.89	0.0	US89657PNS82	1.7	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	21116.89	0.0	US66285WYQ31	1.63	Jan 01, 2028	5.0
PROVO UTAH	Municipals	Fixed Income	21125.18	0.0	US744142HD59	1.69	Jan 01, 2031	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	21011.31	0.0	US88278PZW75	1.82	Mar 15, 2028	5.0
PLANO TEX	Government Related	Fixed Income	21013.9	0.0	US727177WX18	1.82	Sep 01, 2029	5.0
PLANO TEX	Government Related	Fixed Income	21026.11	0.0	US727177WW35	1.79	Sep 01, 2028	5.0
MARYLAND ST	Government Related	Fixed Income	21035.12	0.0	US574193QE15	1.86	Mar 15, 2030	5.0
COLUMBIA CNTY GA SCH DIST	Municipals	Fixed Income	21040.37	0.0	US197486MX87	1.87	Apr 01, 2028	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	21042.67	0.0	US969872PK00	1.88	Apr 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	21042.71	0.0	US914455SM30	1.87	Apr 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	21045.6	0.0	US091096MP92	1.73	Jan 01, 2031	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	21046.27	0.0	US605638BG98	2.41	Oct 15, 2029	5.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	21052.09	0.0	US26678PEY25	1.87	Apr 01, 2028	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	21052.09	0.0	US783244HR09	1.87	Apr 01, 2028	5.0
NEW MEXICO ST	Government Related	Fixed Income	21052.15	0.0	US647293SC42	1.78	Mar 01, 2028	5.0
FORT WORTH TEX	Municipals	Fixed Income	21055.5	0.0	US349426KF24	1.78	Mar 01, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21059.97	0.0	US549233DL56	1.74	Feb 15, 2028	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21059.97	0.0	US549233GT55	1.74	Feb 15, 2028	5.0
PHILADELPHIA PA	Government Related	Fixed Income	21062.42	0.0	US717813XC88	1.7	Feb 01, 2028	5.0
NEW YORK N Y	Government Related	Fixed Income	20951.96	0.0	US64966MZK88	1.93	Apr 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20958.73	0.0	US940157U998	1.08	Jun 01, 2028	5.0
NEW HANOVER CNTY N C	Government Related	Fixed Income	20881.24	0.0	US6448007B45	2.17	Aug 01, 2028	4.0
MET GOVT NASHVILLE & DAVIDSON CNTY	Government Related	Fixed Income	20884.01	0.0	US592098P433	1.16	Jul 01, 2028	5.0
WASHINGTON ST	Government Related	Fixed Income	20887.46	0.0	US93974DR838	1.24	Aug 01, 2028	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	20890.88	0.0	US088281E711	1.12	Jun 15, 2028	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	20902.7	0.0	US758449RG96	1.08	Jun 01, 2028	5.0
ALEXANDRIA VA	Municipals	Fixed Income	20912.31	0.0	US0153025N82	1.16	Jul 01, 2028	5.0
RHODE ISLAND HSG & MTG FIN COR	Municipals	Fixed Income	20915.88	0.0	US76221RL358	1.87	Apr 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	20917.11	0.0	US343137CU77	1.16	Jul 01, 2028	5.0
CHESAPEAKE VA	Municipals	Fixed Income	20855.2	0.0	US16532LKS42	1.24	Aug 01, 2028	5.0
DES MOINES IOWA	Municipals	Fixed Income	20863.0	0.0	US25009XQK45	2.31	Jun 01, 2030	4.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	20871.53	0.0	US914026SU48	1.16	Jul 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Government Related	Fixed Income	20803.77	0.0	US92778UCD00	1.37	Sep 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	20728.3	0.0	US662903WS80	2.59	Sep 01, 2030	4.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	20743.71	0.0	US837152VR54	2.34	Oct 01, 2028	4.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	20655.66	0.0	US91523NRA62	0.61	Dec 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	20576.61	0.0	US442403MB42	0.81	Feb 15, 2028	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	20579.98	0.0	US346623FH91	0.85	Mar 01, 2028	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	20603.32	0.0	US05922KYJ23	0.69	Jul 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	20610.48	0.0	US849476SC19	0.77	Feb 01, 2028	5.0
WILSON CNTY TENN	Municipals	Fixed Income	20521.19	0.0	US97217PUF43	0.93	Apr 01, 2028	5.0
UNION CNTY N J	Municipals	Fixed Income	20545.54	0.0	US90634PMC04	1.35	Mar 01, 2028	4.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	20553.67	0.0	US419722U272	0.85	Sep 01, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Municipals	Fixed Income	20387.65	0.0	US678514BN95	0.2	Jul 01, 2028	5.0
KING CNTY WASH SWR REV	Government Related	Fixed Income	20398.72	0.0	US4952894G23	0.2	Jul 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Government Related	Fixed Income	20357.68	0.0	US576051F920	0.29	Aug 01, 2026	5.0
GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	20271.1	0.0	US392274T301	0.45	Oct 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	20280.67	0.0	US940157T420	1.42	Jun 01, 2028	3.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	20290.57	0.0	US45506DA395	0.37	Sep 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	20291.48	0.0	US342816Q249	1.59	Oct 01, 2028	4.0
INDIANA UNIV REVS	Municipals	Fixed Income	20148.04	0.0	US455168DV38	0.6	Aug 01, 2028	3.0
CLEVELAND OHIO	Government Related	Fixed Income	19630.4	0.0	US1863432K44	2.52	Dec 01, 2028	2.0
LONG BEACH CALIF UNI SCH DIST	Municipals	Fixed Income	18809.15	0.0	US542433GV39	2.86	Aug 01, 2028	0.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Government Related	Fixed Income	18663.7	0.0	US725304QN26	2.35	Sep 01, 2028	0.0
WAKE CNTY N C	Government Related	Fixed Income	15806.66	0.0	US930864CY76	1.87	Apr 01, 2028	5.0
FAIRFAX CNTY VA WTR AUTH WTR R	Government Related	Fixed Income	15253.13	0.0	US303891B878	0.97	Apr 01, 2028	4.0
DELAWARE ST	Government Related	Fixed Income	14832.94	0.0	US246381GA91	1.61	Mar 01, 2028	2.13
NEW MEXICO MUN ENERGY ACQUISIT	Municipals	Fixed Income	10575.94	0.0	US647207BF50	1.9	May 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10585.99	0.0	US052477M942	1.49	Nov 15, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	10344.84	0.0	US052477D602	0.56	Nov 15, 2026	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	5062.88	0.0	US401784B694	0.08	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	5075.17	0.0	US92778WMS25	0.37	Sep 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-955457.38	-0.15	nan	0.0	nan	0.0
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