Below, a list of constituents for IBMR (iShares® iBonds® Dec 2029 Term Muni Bond ETF) is shown. In total, IBMR consists of 1028 securities.

Note: The data shown here is as of date Apr 21, 2025 (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 (%)
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	1858040.39	0.81	US54466HER30	2.05	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	1854697.99	0.8	US64990KGA51	3.53	Mar 15, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	1694522.78	0.74	US13034A5B23	3.71	Aug 01, 2029	3.25
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1485492.61	0.64	US18085PTF17	3.74	Jul 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	1398415.37	0.61	US21221MFR60	1.77	Mar 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	1130549.82	0.49	US13063DD969	3.91	Sep 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	1059841.24	0.46	US696550G635	3.05	Aug 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	1044458.4	0.45	US7962375Y74	2.17	Aug 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	1044012.87	0.45	US02765URQ93	3.45	Feb 15, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	965529.9	0.42	US235241TC06	4.06	Dec 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	948108.58	0.41	US64966MR277	3.62	Aug 01, 2031	5.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	946154.55	0.41	US296353KU82	4.87	Aug 01, 2029	0.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	942821.07	0.41	US718846AU25	4.6	Jul 01, 2033	5.0
LANSING MICH SCH DIST	Municipals	Fixed Income	937261.85	0.41	US516444SE78	3.91	May 01, 2032	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	935227.85	0.41	US115065B869	3.74	Jul 01, 2029	5.0
BEVERLY HILLS CALIF UNI SCH DIST	Municipals	Fixed Income	910118.96	0.39	US088023HY50	4.21	Aug 01, 2029	0.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	901644.6	0.39	US48542RCN26	3.57	May 01, 2029	5.0
NEW JERSEY ST	Government Related	Fixed Income	882502.65	0.38	US646039YN18	3.65	Jun 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	881928.65	0.38	US59333MW921	3.61	May 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	856400.84	0.37	US513174C915	3.45	Feb 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	854800.36	0.37	US010609FH34	3.97	Nov 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	854536.17	0.37	US13063DZN10	3.97	Nov 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	853975.41	0.37	US452252NE56	3.33	Jan 01, 2029	5.0
UKIAH CALIF UNI SCH DIST	Municipals	Fixed Income	852953.2	0.37	US903698CG10	4.87	Aug 01, 2029	0.0
CHARLOTTE N C	Government Related	Fixed Income	851764.28	0.37	US161035JA99	3.73	Jun 01, 2031	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	851150.72	0.37	US495098B209	3.68	Dec 01, 2029	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	810553.68	0.35	US677660UZ35	3.46	Jun 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	796752.55	0.35	US74265LR597	3.91	Sep 01, 2029	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	744504.52	0.32	US45129WPX29	3.77	Jul 15, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	734929.01	0.32	US452153JL46	3.56	May 01, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	704118.26	0.31	US9151158M46	3.74	Jul 01, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	703307.71	0.31	US56045RY457	3.91	Sep 01, 2029	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	661805.03	0.29	US346623JV40	3.54	Mar 01, 2029	4.0
ILLINOIS ST	Government Related	Fixed Income	649622.39	0.28	US452153GZ68	4.05	Dec 01, 2029	5.0
PIMA CNTY ARIZ CTFS PARTN	Municipals	Fixed Income	649400.3	0.28	US721664KR05	4.06	Dec 01, 2029	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	648110.76	0.28	US455168HA54	3.82	Aug 01, 2029	5.0
CERRITOS CALIF CMNTY COLLEGE D	Municipals	Fixed Income	644564.02	0.28	US156792FD02	4.21	Aug 01, 2029	0.0
LOS RIOS CALIF CMNTY COLLEGE D	Municipals	Fixed Income	636785.89	0.28	US545624RV20	6.18	Aug 01, 2032	3.0
CALIFORNIA ST	Government Related	Fixed Income	634893.78	0.28	US13063DPH51	3.57	Apr 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Government Related	Fixed Income	623929.76	0.27	US1610374U70	3.65	Jun 01, 2029	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	623691.61	0.27	US61334PCU57	4.05	Nov 01, 2029	4.0
ILLINOIS ST	Government Related	Fixed Income	623147.86	0.27	US452153AH25	3.48	Mar 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	619098.26	0.27	US762197A769	3.91	Sep 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	613363.24	0.27	US79467BAK17	2.54	Jan 01, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	610529.9	0.26	US44256PHB22	3.4	Feb 15, 2029	3.0
CALIFORNIA ST	Government Related	Fixed Income	607759.63	0.26	US13063DU559	3.97	Sep 01, 2029	4.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	606420.07	0.26	US41423PBN69	3.85	Aug 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	606292.89	0.26	US13063DB989	4.06	Dec 01, 2029	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	597049.53	0.26	US46247SAH76	3.82	Aug 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	593333.44	0.26	US89658HVZ09	3.03	Aug 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	581770.75	0.25	US452252PF04	3.33	Jan 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	575762.87	0.25	US37358MEL19	3.65	Jun 01, 2029	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	575261.67	0.25	US873519QS46	3.33	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	566768.48	0.25	US6461367T26	3.69	Jun 15, 2029	5.0
KANSAS CITY MO INDL DEV AUTH A	Government Related	Fixed Income	547611.29	0.24	US48504NBM02	3.81	Mar 01, 2032	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	547218.87	0.24	US451446AE84	3.63	Jun 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	546578.81	0.24	US20772KYZ64	4.0	Nov 15, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	545730.61	0.24	US882854X986	4.04	Apr 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	542352.73	0.24	US79773KGE82	5.0	Jun 15, 2033	4.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	540682.34	0.23	US91412HTP81	3.65	May 15, 2029	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Government Related	Fixed Income	540413.73	0.23	US786107UH37	3.74	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	539292.29	0.23	US24916PLR63	3.94	Sep 15, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	538319.27	0.23	US70914P2Y79	3.91	Sep 01, 2029	5.0
KING CNTY WASH	Government Related	Fixed Income	538244.64	0.23	US49474FVS63	3.55	Jan 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	538003.83	0.23	US6500092N29	3.33	Jan 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	537932.67	0.23	US13068XLW73	3.91	Sep 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	537265.42	0.23	US45528US361	3.65	Jun 01, 2029	5.0
SANTA FE N MEX PUB SCH DIST	Municipals	Fixed Income	536374.4	0.23	US802088RH97	3.82	Aug 01, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	535629.66	0.23	US88285AEW45	4.02	Oct 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	534882.23	0.23	US232769PE31	3.45	Feb 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	534287.27	0.23	US93878YBC21	3.77	Jul 15, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	532501.08	0.23	US29270CV362	2.11	Jul 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	532361.38	0.23	US49151F3C23	3.97	Nov 01, 2029	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	532023.79	0.23	US452227SD47	3.69	Jun 15, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	531563.36	0.23	US45204FFH38	3.33	Jan 01, 2029	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	530424.24	0.23	US95649ACP75	2.27	Sep 01, 2029	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	530289.67	0.23	US181144TA44	3.35	Dec 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	529080.82	0.23	US850578TZ81	3.49	Mar 01, 2029	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	525944.06	0.23	US54641CBF14	3.91	Sep 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	520377.08	0.23	US13063DVS43	3.97	Nov 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	512748.58	0.22	US9281723Q68	4.09	Aug 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	506796.66	0.22	US574204R625	4.35	Oct 01, 2030	4.0
CALIFORNIA ST	Government Related	Fixed Income	506068.72	0.22	US13063EAX40	3.91	Sep 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	505770.08	0.22	US812643TF11	3.99	Apr 01, 2033	5.0
NEW YORK N Y	Government Related	Fixed Income	500661.44	0.22	US64966MQ857	3.43	Aug 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	497399.89	0.22	US603827WU67	1.65	Jan 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	497208.24	0.22	US79467BCU70	3.33	Jan 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	495985.61	0.22	US542691CG39	3.13	Sep 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	494389.13	0.21	US45528UXH93	2.52	Jan 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	491804.98	0.21	US54811BF556	3.61	May 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	485930.7	0.21	US45884AE337	3.73	Jul 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	485860.15	0.21	US574300LB39	3.76	Jul 01, 2029	3.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	484618.35	0.21	US59261AJ579	4.0	Nov 15, 2029	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	479880.81	0.21	US736754QB14	4.0	May 01, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	476802.92	0.21	US64711RMN34	3.69	Jun 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	476555.85	0.21	US13063DSB54	3.97	Nov 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	473076.3	0.21	US64966QFF28	4.61	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	470508.75	0.2	US64971XN539	3.97	Nov 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	470348.74	0.2	US0524762Q05	2.44	Nov 15, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	469669.39	0.2	US658268EA14	3.49	Mar 01, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	463447.39	0.2	US799038GD02	4.96	Sep 01, 2029	0.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	460079.0	0.2	US606092LW28	3.33	Jan 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	459707.25	0.2	US725304UQ01	3.97	Sep 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	459047.62	0.2	US54811GG876	3.61	May 15, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	453281.77	0.2	US97705MWG67	3.93	May 01, 2033	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	452600.57	0.2	US606092LQ59	2.52	Jan 01, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	448058.22	0.19	US679111YJ73	1.61	Jan 01, 2029	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	447680.35	0.19	US25483VWT78	4.24	Dec 01, 2031	5.0
CALIFORNIA ST	Government Related	Fixed Income	445564.21	0.19	US13063D4L90	3.98	Oct 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	444120.58	0.19	US0418264W54	3.74	Feb 15, 2032	5.0
IPS MULTI-SCH BLDG CORP IND	Government Related	Fixed Income	438529.41	0.19	US46263RNV32	3.37	Jan 15, 2029	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	438213.51	0.19	US426362NH88	3.88	Aug 01, 2029	4.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	436739.92	0.19	US34160WB947	3.74	Jul 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Government Related	Fixed Income	436574.33	0.19	US1610374A17	4.06	Dec 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	433761.87	0.19	US603827M298	3.33	Jan 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	433606.11	0.19	US567389YT24	3.74	Jul 01, 2029	5.0
NORTH SLOPE BORO ALASKA	Municipals	Fixed Income	432031.46	0.19	US662523Q284	3.73	Jun 30, 2029	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	431187.31	0.19	US34160DAW65	3.74	Jul 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	430817.27	0.19	US79574CFU27	3.33	Jan 01, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	426831.17	0.19	US25476FXJ29	3.82	Oct 15, 2031	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	425433.28	0.18	US45528VEB18	3.41	Feb 01, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	420232.82	0.18	US594712XL09	3.86	Aug 15, 2029	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	416581.81	0.18	US366168QE58	3.54	Mar 01, 2029	4.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	416276.09	0.18	US438687UJ23	3.97	Nov 01, 2029	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	415320.03	0.18	US362848UB78	2.35	Oct 01, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	415187.73	0.18	US052397PD26	4.07	Sep 01, 2031	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	413253.39	0.18	US67765QGT76	3.87	Dec 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	410278.97	0.18	US438701S707	4.49	Jul 01, 2031	4.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	408982.96	0.18	US586158QR17	4.06	Dec 01, 2029	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	407139.03	0.18	nan	4.29	Sep 01, 2029	0.0
BROWARD CNTY FLA PORT FACS REV	Government Related	Fixed Income	403360.39	0.18	US11506KEG22	4.64	Sep 01, 2033	5.0
WASHINGTON ST	Government Related	Fixed Income	402647.26	0.17	US93974EBL92	3.92	Jun 01, 2032	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	402363.42	0.17	US584002XT19	3.49	Mar 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	401137.17	0.17	US207758XH17	2.51	Jan 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	397690.6	0.17	US194741HM93	4.21	Aug 15, 2032	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	396461.73	0.17	US25483VWR13	4.06	Dec 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	393135.12	0.17	US232769FH71	3.67	Feb 15, 2032	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	393047.95	0.17	US64577XAS53	3.97	Nov 01, 2029	5.0
ALASKA ST	Government Related	Fixed Income	392299.63	0.17	US0117705L45	3.82	Aug 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	390514.13	0.17	US57582RZY51	3.49	Mar 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	389615.98	0.17	US97705MWF84	3.78	May 01, 2032	5.0
UTAH ST	Government Related	Fixed Income	389065.02	0.17	US917542WS77	3.6	Jul 01, 2032	5.0
WILSON CNTY TENN	Municipals	Fixed Income	387243.2	0.17	US97217PQE24	3.69	Apr 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	387164.09	0.17	US438687GM18	3.17	Sep 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	387054.99	0.17	US658268EC79	3.63	Mar 01, 2031	5.0
JEFFERSON LA SALES TAX DIST SP	Government Related	Fixed Income	385140.15	0.17	US474176KY94	4.06	Dec 01, 2029	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	384869.89	0.17	US68607VY411	3.98	Apr 01, 2033	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	383883.13	0.17	US70914PQ472	3.77	Jul 15, 2029	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	383414.86	0.17	US679088NA82	3.74	Jul 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	383146.39	0.17	US76222RZF27	3.59	Jan 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	382979.18	0.17	US64971X4R60	3.97	Nov 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	382906.37	0.17	US682001GS55	3.63	Feb 01, 2032	5.0
ILLINOIS ST	Government Related	Fixed Income	382267.18	0.17	US452153DJ53	3.48	Mar 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	381867.93	0.17	US677632K677	4.06	Dec 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	378294.34	0.16	US072024YP12	3.58	Apr 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	378058.93	0.16	US452153BT53	4.05	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	377711.5	0.16	US65000BKZ03	3.73	Jul 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	376237.03	0.16	US725304UP28	3.91	Sep 01, 2029	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	375554.2	0.16	US849476TE65	3.41	Feb 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	375062.47	0.16	US194475WD71	3.45	Feb 15, 2029	5.0
UNIV PITTSBURGH OF THE COMWLTH	Government Related	Fixed Income	373355.99	0.16	US91335VKY10	3.38	Feb 15, 2029	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	372568.72	0.16	US594695Z276	4.01	Nov 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	366616.98	0.16	US64990FKQ62	4.09	Mar 15, 2033	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	365461.2	0.16	US052477DX11	4.01	Nov 15, 2029	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	364322.67	0.16	US68606UAE82	3.61	May 15, 2029	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	362986.76	0.16	US452227RP85	3.75	Jun 15, 2029	4.0
CALIFORNIA ST	Government Related	Fixed Income	362808.25	0.16	US13063DLE66	3.57	Apr 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	362243.07	0.16	US779240NU08	4.97	Aug 01, 2032	4.0
OHIO ST	Corporates	Fixed Income	359194.01	0.16	US6775225A89	3.49	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	358200.39	0.16	US64971XCK28	2.23	Aug 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	354907.99	0.15	US180848M261	5.46	Jul 01, 2033	4.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	354155.49	0.15	US837152WA11	3.98	Oct 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	354027.99	0.15	US64966QGU85	3.82	Aug 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	352894.58	0.15	US469487PT33	4.37	Oct 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	350521.86	0.15	US64971XTL28	4.39	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	348656.5	0.15	US73358WM763	2.44	Nov 15, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	348558.38	0.15	US64966MR350	3.79	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	346846.46	0.15	US64990FKP89	3.86	Mar 15, 2032	5.0
HAWAII ST	Government Related	Fixed Income	345403.29	0.15	US419792XW17	3.72	Jan 01, 2033	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	345352.84	0.15	US646067GR37	3.65	Jun 01, 2029	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	343249.3	0.15	US19668QKE43	2.75	Mar 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	340794.64	0.15	US6459165K98	4.34	Sep 01, 2029	5.5
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	339641.19	0.15	US7417016Y74	3.94	Sep 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	339203.98	0.15	US64971XRQ33	3.97	Nov 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	338267.59	0.15	US646140FC28	3.33	Jan 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	338237.14	0.15	US650036AB23	3.53	Mar 15, 2029	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	337693.98	0.15	US66285WBU99	3.64	Jan 01, 2029	0.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	337661.25	0.15	US709225BM73	4.06	Dec 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	336944.87	0.15	US346843RJ65	4.0	Aug 15, 2031	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	336281.03	0.15	US34153QLL85	2.0	Jun 01, 2029	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	332948.62	0.14	US88276REZ10	3.82	Aug 01, 2029	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	332890.19	0.14	US709235YP48	2.27	Sep 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	329030.31	0.14	US155048DU23	3.97	Nov 01, 2029	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	328508.65	0.14	US249002GW07	3.86	Aug 15, 2029	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	328152.23	0.14	US041431TR84	5.18	Jun 15, 2033	4.0
MISSISSIPPI ST	Government Related	Fixed Income	327780.61	0.14	US605581JM08	2.33	Oct 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	326617.99	0.14	US574193VF25	3.65	Jun 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	326311.45	0.14	US45506D5Q45	3.51	Feb 01, 2031	5.0
DALLAS TEX	Government Related	Fixed Income	325941.53	0.14	US235219WC25	3.45	Feb 15, 2029	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	325532.27	0.14	US67760AEK88	3.32	Dec 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	325489.43	0.14	US469487PQ93	3.98	Oct 01, 2029	5.0
HOUSTON TEX	Government Related	Fixed Income	325004.79	0.14	US442331U513	1.8	Mar 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	323605.7	0.14	US34153QRK49	4.78	Jun 01, 2032	4.0
KING CNTY WASH	Government Related	Fixed Income	322431.95	0.14	US49474FVQ08	3.36	Jan 01, 2030	5.0
NEW MEXICO ST	Government Related	Fixed Income	320994.04	0.14	US647293SV23	3.49	Mar 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	318203.63	0.14	US13063DQR25	4.29	Oct 01, 2032	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	318115.26	0.14	US346843NB75	2.21	Aug 15, 2029	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	317992.49	0.14	US494152VT52	3.7	Feb 15, 2032	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	316265.13	0.14	US60636WTB18	3.57	May 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Municipals	Fixed Income	314720.71	0.14	US544525T576	3.73	Jul 01, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	314509.69	0.14	US956553G394	4.19	Jun 01, 2033	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	313539.83	0.14	US6262073W28	3.33	Jan 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	312287.32	0.14	US812643PU24	2.27	Sep 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	311126.39	0.14	US779240NS51	3.88	Aug 01, 2030	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	310841.94	0.13	US57563CFG24	3.49	Jan 01, 2032	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Government Related	Fixed Income	310446.29	0.13	US70917SC438	1.76	Aug 15, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	310121.9	0.13	US59334PHD24	3.91	Jul 01, 2031	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	309869.11	0.13	US57582RVM59	3.45	Jan 01, 2031	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	309406.85	0.13	US181059YJ90	2.54	Jun 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	308198.42	0.13	US13063DQQ42	4.15	Oct 01, 2031	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	307010.12	0.13	US9520306K52	5.91	May 15, 2032	3.0
CALIFORNIA ST	Government Related	Fixed Income	306256.87	0.13	US13063DLK27	3.82	Apr 01, 2032	5.0
CALIFORNIA ST	Government Related	Fixed Income	305983.2	0.13	US13063DQP68	3.98	Oct 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	305879.55	0.13	US64966QFE52	4.35	Oct 01, 2032	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	302958.62	0.13	US6473103J89	3.74	Jul 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	302861.38	0.13	US625517KX41	3.69	Jun 15, 2029	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	300049.98	0.13	US208418T522	3.45	Feb 15, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	299958.59	0.13	US574193SF61	3.53	Mar 15, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	299116.57	0.13	US3411504S60	2.94	Jul 01, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	299034.18	0.13	US454898YF82	3.34	Jan 01, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	298880.52	0.13	US546417CW41	3.49	Mar 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	298642.14	0.13	US13063DPS17	4.04	Oct 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	298642.75	0.13	US93974D7K81	3.27	Jun 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	297796.57	0.13	US25477GQB40	4.05	Oct 01, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	297026.05	0.13	US25476FXG89	3.63	Oct 15, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	296918.1	0.13	US93974DW952	2.19	Aug 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	293780.14	0.13	US64577XAV82	4.45	Nov 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	293165.56	0.13	US544532BZ69	3.73	Jul 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	293165.56	0.13	US84247PMK48	3.73	Jul 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	291921.51	0.13	US190335JS95	4.9	Aug 01, 2033	4.0
ST LOUIS MO ARPT REV	Municipals	Fixed Income	284610.36	0.12	US791638L640	3.73	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	284418.53	0.12	US59334PHC41	3.8	Jul 01, 2030	5.0
CLARK CNTY NEV	Government Related	Fixed Income	284118.13	0.12	US180848H303	4.06	Dec 01, 2029	5.0
MEMPHIS TENN	Government Related	Fixed Income	282840.95	0.12	US586145Z983	3.57	May 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	282437.9	0.12	US25477GST30	3.57	May 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	281122.5	0.12	US91523NYX82	3.74	Jul 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	280737.39	0.12	US153476FW17	4.35	Jul 01, 2033	5.0
MINNESOTA ST	Government Related	Fixed Income	280652.58	0.12	US60412AQX45	3.92	Aug 01, 2031	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	279177.91	0.12	US45506DV938	3.41	Feb 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	278138.76	0.12	US521841J567	3.45	Feb 15, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	278114.69	0.12	US914729RT75	1.91	Apr 15, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	277420.25	0.12	US70914PU342	3.61	May 15, 2029	5.0
TENNESSEE ST	Government Related	Fixed Income	277401.45	0.12	US880541ZQ36	2.23	Sep 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	277352.5	0.12	US650036BQ82	3.53	Mar 15, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	277128.82	0.12	US70914PL911	3.52	Mar 01, 2029	3.2
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	276699.28	0.12	US517845PH06	3.65	Jun 01, 2029	5.0
LONG BEACH CALIF ARPT REV	Government Related	Fixed Income	276709.87	0.12	US542403CJ76	3.65	Jun 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	276527.32	0.12	US4521525L18	4.32	Nov 01, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	275908.74	0.12	US6473103T61	3.74	Jul 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	275440.42	0.12	US79574CCN11	2.5	Jan 01, 2029	5.0
MISSISSIPPI ST	Government Related	Fixed Income	275180.85	0.12	US605581LS40	4.49	Oct 01, 2033	5.0
PHILADELPHIA PA	Government Related	Fixed Income	274540.6	0.12	US717813YQ65	3.57	May 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	273806.68	0.12	US92778VGG77	3.41	Feb 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	273757.56	0.12	US4386705H06	3.98	Oct 01, 2029	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	273411.81	0.12	US960686DP53	4.06	Dec 01, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	272214.38	0.12	US546417JK30	4.06	Dec 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	271685.11	0.12	US1810594Q68	3.67	Jun 15, 2029	5.0
COBB CNTY GA WTR & SEW REV	Municipals	Fixed Income	271510.02	0.12	US190828WW96	3.74	Jul 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	269898.33	0.12	US837151YG89	4.05	Dec 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	269232.41	0.12	US59261AY354	4.0	Nov 15, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	268710.17	0.12	US686507LG78	3.98	Oct 01, 2029	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	268367.84	0.12	US181108E647	3.33	Jan 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	267521.41	0.12	US167560VS77	4.06	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	266712.47	0.12	US544525ZA93	3.73	Jul 01, 2029	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	266655.24	0.12	US487694RZ67	3.52	Aug 15, 2030	5.0
OREGON ST	Government Related	Fixed Income	266082.74	0.12	US68609TLD80	3.62	May 01, 2030	5.0
KING CNTY WASH	Government Related	Fixed Income	265782.92	0.12	US49474FVT47	3.72	Jan 01, 2033	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	265751.36	0.12	US34153QRG37	3.65	Jun 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	264483.97	0.11	US452153GE30	3.73	Jul 01, 2029	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	264119.48	0.11	US15567RBF91	2.37	Oct 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	263948.89	0.11	US438687HY47	3.88	Aug 01, 2029	4.0
OREGON ST	Government Related	Fixed Income	263263.62	0.11	US68609B7Q41	3.87	Aug 01, 2030	5.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	263252.28	0.11	US92778REP82	3.21	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	263121.09	0.11	US59261APZ48	2.97	Nov 15, 2029	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	262256.49	0.11	US05922KA744	4.01	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	260744.14	0.11	US64990FVZ43	1.72	Feb 15, 2027	5.0
CHICAGO ILL	Government Related	Fixed Income	260398.44	0.11	US167486T585	3.33	Jan 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	260006.21	0.11	US574204R880	6.39	Oct 01, 2032	3.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	259946.82	0.11	US736742ZY60	4.3	Mar 01, 2033	5.0
ERIE PA WTR AUTH WTR REV	Government Related	Fixed Income	259817.84	0.11	US295542QQ03	4.13	Dec 01, 2030	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	258935.23	0.11	US882854U263	3.82	Aug 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	258419.6	0.11	US574193QD32	2.7	Mar 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	257843.43	0.11	US544647BA78	5.05	Jul 01, 2033	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	257138.5	0.11	US64971XZC54	3.97	Nov 01, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	257099.53	0.11	US052397PB69	3.91	Sep 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	256478.58	0.11	US235308F810	3.45	Feb 15, 2029	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Government Related	Fixed Income	255995.53	0.11	US167593WF56	1.6	Jan 01, 2029	5.25
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	255853.58	0.11	US544532AW48	3.73	Jul 01, 2029	5.0
UTAH ST	Government Related	Fixed Income	255823.58	0.11	US917542WA69	3.6	Jul 01, 2032	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	255193.28	0.11	US97709TCU88	3.65	Jun 01, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	255013.09	0.11	US720611YZ96	4.14	Dec 01, 2029	4.0
CALIFORNIA ST	Government Related	Fixed Income	254907.96	0.11	US13063DBU19	2.37	Nov 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	253744.28	0.11	US779240PW46	3.82	Aug 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	253105.14	0.11	US79574CEY57	3.33	Jan 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	253105.14	0.11	US79574CFF59	3.33	Jan 01, 2029	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	252734.32	0.11	US679191HF63	3.91	Sep 01, 2029	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	252210.78	0.11	US34153QKQ81	2.0	Jun 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	251088.61	0.11	US13063DED66	2.16	Aug 01, 2029	5.0
BALTIMORE MD	Government Related	Fixed Income	250854.47	0.11	US059189XE55	5.78	Oct 15, 2033	4.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	250786.94	0.11	US469487TE28	3.98	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	250630.7	0.11	US64972H3A87	4.24	Jul 15, 2033	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	249687.85	0.11	US940839CS00	3.47	Feb 01, 2030	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	249018.2	0.11	US720611XZ06	3.68	Dec 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	248914.35	0.11	US92818HVA66	3.82	Aug 01, 2029	5.0
COOK CNTY ILL	Government Related	Fixed Income	248826.0	0.11	US213185MX60	4.01	Nov 15, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	248201.68	0.11	US235241TE61	4.24	Dec 01, 2031	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Government Related	Fixed Income	247322.01	0.11	US92817LSB08	3.98	Oct 01, 2029	5.0
CHABOT-LAS POSITAS CALIF CMNTY	Municipals	Fixed Income	246957.24	0.11	US15722TJB89	6.9	Aug 01, 2033	3.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	246792.76	0.11	US849476VB98	3.41	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	245611.55	0.11	US207758G230	3.97	Nov 01, 2029	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	245105.74	0.11	US89453PH289	3.54	Mar 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	244977.6	0.11	US709224N216	4.06	Dec 01, 2029	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	244818.41	0.11	US821686X564	3.62	Apr 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	244186.24	0.11	US246428K219	3.74	Jul 01, 2029	5.0
GEORGIA ST RD & TWY AUTH FED H	Government Related	Fixed Income	244160.22	0.11	US373376DJ86	3.65	Jun 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	242598.9	0.11	US93974EBJ47	3.72	Jun 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	242492.8	0.11	US7976467Q32	3.9	Jun 15, 2029	2.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	241597.96	0.1	US64990FKL75	3.53	Mar 15, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	241315.8	0.1	US249174WJ89	2.4	Dec 01, 2029	5.5
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	240460.14	0.1	US65887PUD58	3.23	Oct 01, 2029	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	240208.97	0.1	US663507DC22	4.01	Nov 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	239615.05	0.1	US93974EAL02	4.29	Aug 01, 2033	5.0
HAYS CNTY TEX	Municipals	Fixed Income	237936.35	0.1	US421020B491	1.75	Feb 15, 2029	5.0
OHIO ST	Corporates	Fixed Income	237820.81	0.1	US677522J219	3.8	Jun 15, 2031	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	236519.46	0.1	US7417015P76	4.47	Jul 15, 2031	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	235162.96	0.1	US64990GJJ22	4.18	Jul 01, 2033	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	235016.0	0.1	US349515M298	3.45	Feb 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	234745.06	0.1	US13068L4M42	4.03	Nov 01, 2030	5.0
CONNECTICUT ST	Government Related	Fixed Income	234089.74	0.1	US20772KKS77	3.72	Jun 01, 2029	4.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	233662.56	0.1	US9143535P85	3.57	Apr 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	233435.6	0.1	US927793M895	3.65	May 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	232754.8	0.1	US13068XJB64	2.38	Oct 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	232239.69	0.1	US915183R587	3.82	Aug 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	232126.27	0.1	US181059X766	3.69	Jun 15, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	231876.74	0.1	US452152H202	1.77	Feb 01, 2029	5.0
ANAHEIM CALIF UN HIGH SCH DIST	Municipals	Fixed Income	231481.8	0.1	US032591TG41	2.14	Aug 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	231297.07	0.1	US812631PQ65	3.91	Sep 01, 2029	5.0
CINCINNATI OHIO CITY SCH DIST	Government Related	Fixed Income	231166.74	0.1	US172252B236	4.04	Dec 01, 2029	5.25
DISTRICT COLUMBIA REV	Government Related	Fixed Income	231071.21	0.1	US25483VWU42	4.41	Dec 01, 2032	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	230092.29	0.1	US795604BB27	3.45	Feb 01, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	227463.52	0.1	US25476FB315	3.65	Jun 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	226726.49	0.1	US709224N471	4.23	Dec 01, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	224598.18	0.1	US79741TAY01	3.57	May 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	224183.23	0.1	US574193RG53	3.62	Mar 15, 2031	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	224078.33	0.1	US89658HVD96	2.19	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	223140.78	0.1	US64972GYT56	3.69	Jun 15, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	222906.78	0.1	US927793D712	2.39	May 15, 2029	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	222554.38	0.1	US246352GV42	3.64	Jan 01, 2032	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	222363.38	0.1	US34153QSX50	3.65	Jun 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	221969.98	0.1	US65829QDN16	3.69	May 01, 2031	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	221404.44	0.1	US560551RH81	3.74	Jul 01, 2029	5.0
DELAWARE CNTY PA REGL WTR QUAL	Municipals	Fixed Income	220924.28	0.1	US246045NQ76	1.92	May 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	219820.5	0.1	US938782ER67	2.09	Jul 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	219490.16	0.1	US93974EAJ55	3.96	Aug 01, 2031	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	219158.07	0.1	US5946953J52	4.01	Nov 15, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	217322.94	0.09	US44420RAQ39	1.75	Feb 15, 2029	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	217166.47	0.09	US521841WL64	3.07	Aug 15, 2029	5.0
NEVADA ST	Government Related	Fixed Income	216552.62	0.09	US641462FR22	5.21	May 01, 2031	3.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	216411.53	0.09	US592098U540	3.74	Jul 01, 2029	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	216178.56	0.09	US245505XD90	3.69	Jun 15, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	215890.15	0.09	US179162LC41	4.08	Jun 15, 2029	0.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	215600.81	0.09	US848712RA59	3.75	Dec 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	215040.6	0.09	US89658HXG00	3.82	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	214857.38	0.09	US5444957K44	4.15	Jul 01, 2033	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	214559.23	0.09	US207758E664	3.33	Jan 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	214124.13	0.09	US25477GPZ27	3.98	Oct 01, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	213633.62	0.09	US914460PX25	2.26	Sep 01, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	213522.54	0.09	US181000PV61	2.14	Jul 01, 2029	5.0
EL PASO TEX WTR & SWR REV	Municipals	Fixed Income	211824.87	0.09	US283822ZC13	3.5	Mar 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	211409.18	0.09	US64711N5V31	2.94	Jun 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	211315.34	0.09	US79625GAS21	3.87	Feb 01, 2033	5.0
GEORGIA ST	Government Related	Fixed Income	211084.94	0.09	US373385EE97	3.78	Jul 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	211001.01	0.09	US646140BY83	2.51	Jan 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	210857.56	0.09	US442403RG83	3.48	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	210643.26	0.09	US64990FKN32	3.72	Mar 15, 2031	5.0
OHIO ST	Corporates	Fixed Income	210220.8	0.09	US677522J391	3.91	Jun 15, 2032	5.0
MADISON WIS	Government Related	Fixed Income	209602.67	0.09	US55844RYA66	3.98	Oct 01, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	209615.11	0.09	US45204EX454	3.84	Jan 01, 2031	5.0
INDIANA ST FIN AUTH WTR UTIL R	Government Related	Fixed Income	209523.5	0.09	US45505KCC27	3.98	Oct 01, 2029	5.0
PHILADELPHIA PA	Municipals	Fixed Income	208521.12	0.09	US717813VN61	2.19	Aug 01, 2029	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	207372.81	0.09	US833086BU46	4.06	Dec 01, 2029	5.0
ORANGE CNTY CALIF WTR DIST REV	Government Related	Fixed Income	207256.06	0.09	US68442CCL81	3.86	Aug 15, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	206869.97	0.09	US017357P653	4.06	Dec 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	206392.09	0.09	US544647AX80	3.77	Jul 01, 2030	5.0
CLEVELAND OHIO PUB PWR SYS REV	Government Related	Fixed Income	205625.42	0.09	US186398LU57	4.01	Nov 15, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	205235.07	0.09	US9151832J52	3.82	Aug 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	205079.96	0.09	US93878YAG44	3.77	Jul 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	204966.71	0.09	US343137FJ95	3.74	Jul 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	204597.75	0.09	US927793K246	3.86	May 15, 2032	5.0
GREENSBORO N C	Municipals	Fixed Income	203307.63	0.09	US3954605P94	3.58	Apr 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	203238.31	0.09	US70914PH620	1.65	Jan 15, 2029	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	203219.65	0.09	US727199E233	3.46	Feb 15, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	202945.11	0.09	US199492YM50	3.57	Apr 01, 2029	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Government Related	Fixed Income	202107.43	0.09	US2350365E65	3.97	Nov 01, 2029	5.0
HAWAII ST	Government Related	Fixed Income	201651.46	0.09	US419792SJ60	2.39	Oct 01, 2029	5.0
MAINE ST	Government Related	Fixed Income	201043.5	0.09	US56052AD297	3.65	Jun 01, 2029	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	200971.93	0.09	US455168FJ81	3.65	Jun 01, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	199871.88	0.09	US88213AKY00	1.95	May 15, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	199736.56	0.09	US1810592Z85	3.69	Jun 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	198976.84	0.09	US79467BER24	3.38	Jan 01, 2029	4.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	198462.8	0.09	US45505MNL62	3.98	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	197939.91	0.09	US544532NM29	3.72	Jul 01, 2029	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	197610.53	0.09	US709235R569	3.49	Mar 01, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	197543.05	0.09	US9144027X47	3.57	Apr 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	197349.1	0.09	US91412HCK77	3.05	May 15, 2029	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	197166.98	0.09	US57582RJ640	3.97	Nov 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	196575.52	0.09	US68609TQP65	3.57	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	195837.96	0.08	US64972JMU96	3.57	May 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	195659.28	0.08	US13068L4N25	4.12	Nov 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	195394.54	0.08	US207758B934	3.57	May 01, 2029	5.0
WAKE CNTY N C	Government Related	Fixed Income	195218.59	0.08	US930864AL73	2.66	Mar 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	194977.2	0.08	US180848L685	3.74	Jul 01, 2029	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	194554.05	0.08	US495098ZQ14	2.52	Dec 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	194357.32	0.08	US498531TR36	3.82	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	194208.99	0.08	US89602HDY09	4.09	Nov 15, 2029	4.0
CONNECTICUT ST	Government Related	Fixed Income	194101.67	0.08	US20772KGB98	4.09	Apr 15, 2033	5.0
NEW YORK N Y	Government Related	Fixed Income	193106.18	0.08	US64966QYM67	3.82	Aug 01, 2029	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	192941.63	0.08	US414019AJ84	3.98	Oct 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	192845.38	0.08	US20772KHS15	3.37	Jan 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	192134.13	0.08	US25477GNZ45	3.49	Mar 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	191979.74	0.08	US60412APD99	3.02	Aug 01, 2029	5.0
DENTON TEX	Municipals	Fixed Income	191830.35	0.08	US248867BP72	3.45	Feb 15, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	191782.74	0.08	US686507JH89	3.59	Oct 01, 2029	5.0
ONONDAGA CNTY N Y	Municipals	Fixed Income	191545.25	0.08	US68277DFM11	7.04	Aug 15, 2033	3.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	191192.66	0.08	US39081HBG65	2.95	Jul 01, 2029	5.0
UTAH ST	Government Related	Fixed Income	189593.92	0.08	US917542XG21	6.05	Jul 01, 2032	3.0
PENNSYLVANIA ST PUB SCH BLDG AUTH	Government Related	Fixed Income	188993.65	0.08	US709207DH47	3.65	Jun 01, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	188370.82	0.08	US181006HN08	3.74	Jul 01, 2029	5.0
RHODE IS INFRASTRUCTURE BK WTR	Municipals	Fixed Income	187778.26	0.08	US76221UEK88	2.32	Oct 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	187714.28	0.08	US05914GAV05	3.49	Mar 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	187427.97	0.08	US603827H256	3.33	Jan 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	186878.57	0.08	US76222RZE51	3.48	Jan 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	186797.07	0.08	US25477GRJ66	3.49	Mar 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	186465.43	0.08	US91523NYB62	3.57	Apr 01, 2029	5.0
PHILADELPHIA PA	Government Related	Fixed Income	186312.21	0.08	US717813XF10	3.96	Feb 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	185920.03	0.08	US249174XK44	4.06	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	185465.73	0.08	US249182SA50	4.01	Nov 15, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	184975.85	0.08	US199492YQ64	3.81	Apr 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	183915.24	0.08	US92778VFH69	2.6	Feb 01, 2029	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	183661.82	0.08	US495098B381	3.74	Dec 01, 2030	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	183598.72	0.08	US720594NM87	2.56	Dec 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	183559.69	0.08	US052430US21	3.82	Aug 01, 2029	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	183025.16	0.08	US35569PFZ18	3.98	Oct 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	182823.16	0.08	US91514AJH95	3.85	Aug 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	182755.71	0.08	US153476CQ75	2.11	Jul 01, 2029	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	181922.55	0.08	US194740NQ50	3.45	Feb 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	181262.18	0.08	US92778VHC54	3.46	Feb 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	181095.38	0.08	US89602HDX26	4.01	Nov 15, 2029	5.0
KENOSHA WIS	Municipals	Fixed Income	180943.23	0.08	US489819AS12	3.86	Jun 01, 2029	2.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	180678.53	0.08	US59333NM599	3.62	Apr 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	180451.79	0.08	US67765QLQ72	4.06	Dec 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	180194.22	0.08	US68609UBW45	3.57	May 01, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	179784.3	0.08	US914460QZ63	2.47	Dec 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	179650.24	0.08	US709225DJ27	4.06	Dec 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	178975.41	0.08	US34153QUY06	3.65	Jun 01, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	178740.95	0.08	US88213ASL07	3.61	May 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	178616.78	0.08	US93974EFE14	4.17	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	178544.81	0.08	US64990G6X57	4.63	Oct 01, 2033	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	178196.61	0.08	US181000QP84	3.74	Jul 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	177266.88	0.08	US45506D5P61	3.44	Feb 01, 2030	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	177176.91	0.08	US57582RZD15	3.95	Sep 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	176739.2	0.08	US64986DGH26	2.89	Jun 15, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	175762.37	0.08	US20772KLT42	3.42	Jan 15, 2029	4.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	175253.18	0.08	US54811BUR04	4.07	May 15, 2032	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	174485.15	0.08	US213248BR74	2.43	Nov 15, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	174428.86	0.08	US97705MPV18	3.57	May 01, 2029	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	174306.95	0.08	US6582565D01	3.65	Jun 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	173452.07	0.08	US48563UCF66	4.0	Nov 01, 2029	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	173216.3	0.08	US61334PAL76	3.19	Nov 01, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	172821.09	0.08	US64465QBH83	6.26	Aug 15, 2032	3.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	172803.47	0.07	US04780MYR41	3.74	Jul 01, 2029	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	172596.79	0.07	US05922KJ422	3.74	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	172426.46	0.07	US797355P992	4.13	Jul 01, 2029	0.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	172333.65	0.07	US262651VK58	4.02	Nov 01, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	172099.72	0.07	US246428H413	3.96	Jul 01, 2032	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	172100.32	0.07	US801686JY37	4.87	Aug 01, 2029	0.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	171983.74	0.07	US66285WQ255	3.33	Jan 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	171800.27	0.07	US92778VHB71	3.41	Feb 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	171649.94	0.07	US64966QPR55	3.82	Aug 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	171506.7	0.07	US79623PMB84	3.41	Feb 01, 2029	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	Municipals	Fixed Income	171280.32	0.07	US752147FK92	4.96	Sep 01, 2029	0.0
UTAH ST	Government Related	Fixed Income	170905.45	0.07	US917542VZ20	3.48	Jul 01, 2031	5.0
PIMA CNTY ARIZ STR & HWY REV	Municipals	Fixed Income	170030.59	0.07	US721882GE28	3.22	Jul 01, 2029	4.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	170042.47	0.07	US34160KAL44	2.95	Jul 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	169643.67	0.07	US235219PQ93	3.7	Feb 15, 2032	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	169621.25	0.07	US91412HPD97	3.61	May 15, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	169333.25	0.07	US23503CCP05	3.97	Nov 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	168778.26	0.07	US57582RXN15	3.57	May 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	168463.63	0.07	US249182NG75	4.07	Nov 15, 2030	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	168398.76	0.07	US625506QJ20	3.69	Jun 15, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	168400.72	0.07	US13034AZ605	3.98	Oct 01, 2029	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	167840.99	0.07	US977123Z920	3.74	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	167821.27	0.07	US57582RC389	3.74	Jul 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	167454.25	0.07	US574193RT74	3.86	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	167363.25	0.07	US052430SL06	3.82	Aug 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	167363.25	0.07	US498531RZ79	3.82	Aug 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	167272.88	0.07	US68609TQC52	4.49	Nov 01, 2033	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	167260.01	0.07	US6446825Q59	4.37	Dec 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	166296.99	0.07	US64966Q2G44	3.82	Aug 01, 2029	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	165824.01	0.07	US678519K659	6.68	Mar 01, 2033	3.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	165824.6	0.07	US017357D436	2.85	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	165260.3	0.07	US544532MB72	3.73	Jul 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	165121.19	0.07	US574193RH37	3.7	Mar 15, 2032	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	164142.2	0.07	US91412HGR84	3.61	May 15, 2029	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	163520.93	0.07	US736754RL86	3.57	May 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	163520.93	0.07	US65829QEY61	3.57	May 01, 2029	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	163325.33	0.07	US924215BC98	4.06	Dec 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	163238.58	0.07	US13068XBE85	3.57	May 01, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	163229.44	0.07	US454898VG92	2.52	Jan 01, 2029	5.0
HAWAII ST	Government Related	Fixed Income	162949.75	0.07	US419792RL26	1.93	May 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	162764.29	0.07	US64711PNG18	3.65	Jun 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	162114.08	0.07	US882854G973	2.83	Oct 15, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	161687.11	0.07	US032556MC37	2.32	Oct 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	161503.89	0.07	US74265L2W73	3.91	Sep 01, 2029	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	161062.52	0.07	US300189EF06	3.95	Aug 01, 2029	3.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	160819.89	0.07	US181006HP55	3.81	Jul 01, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	160784.3	0.07	US646067CB21	3.49	Mar 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	160566.72	0.07	US594615HH29	4.02	Oct 15, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	160348.48	0.07	US349515U465	3.45	Feb 15, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	160299.11	0.07	US235219RV60	3.45	Feb 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	160111.63	0.07	US64577B7D07	3.69	Jun 15, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	159908.49	0.07	US84247PNJ65	3.73	Jul 01, 2029	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	159410.27	0.07	US425507GM62	2.44	Dec 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	159319.3	0.07	US047870RA07	2.37	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	158659.93	0.07	US64971XB807	3.97	Nov 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	158194.16	0.07	US235241UK03	4.06	Dec 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	157857.15	0.07	US65829QDM33	3.61	May 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	157014.64	0.07	US938782FJ33	2.09	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	157006.39	0.07	US438687RT42	3.74	Jul 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	156787.62	0.07	US115065ZQ09	2.1	Jul 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	156662.64	0.07	US60412ALE19	2.32	Oct 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	156436.46	0.07	US246381PM39	3.33	Jan 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	155534.69	0.07	US05914FV986	3.49	Mar 01, 2029	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	155425.21	0.07	US7342606G23	3.98	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	155271.02	0.07	US13077DLP59	3.98	Nov 01, 2029	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	155143.21	0.07	US246343MY01	3.9	Jul 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	155115.85	0.07	US232769KJ72	3.45	Feb 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	154448.39	0.07	US92778VGH50	3.47	Feb 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	154106.38	0.07	US13067WRW46	4.06	Dec 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	153656.69	0.07	US89602HFH57	4.01	Nov 15, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	153035.49	0.07	US452152X225	2.85	May 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	152576.74	0.07	US64986DJF33	3.72	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	152492.18	0.07	US709225AJ53	4.06	Dec 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	152455.76	0.07	US709224D308	2.53	Dec 01, 2029	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	152307.56	0.07	US59333NK361	4.05	Apr 01, 2033	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	152190.73	0.07	US67766WZW53	3.65	Jun 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	152045.61	0.07	US161045QJ16	3.74	Jul 01, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	151430.11	0.07	US040664GR97	3.74	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	150717.07	0.07	US57582RZC32	3.91	Sep 01, 2029	5.0
UTAH ST	Government Related	Fixed Income	150266.95	0.07	US917542WQ12	3.39	Jul 01, 2030	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	150171.42	0.07	US05914GBR83	3.49	Mar 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	149612.51	0.06	US235219UB69	3.45	Feb 15, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	149476.92	0.06	US45506DW357	3.52	Feb 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	148609.17	0.06	US64990KBZ57	3.53	Mar 15, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	148345.53	0.06	US513174XY39	3.7	Feb 15, 2032	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	147489.76	0.06	US486063YB04	2.63	Feb 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	147168.83	0.06	US65829QEA85	3.57	May 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	147147.8	0.06	US798186VN94	4.87	Aug 01, 2029	0.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	146912.1	0.06	US76222RXM95	3.57	May 01, 2029	5.0
MAINE ST	Government Related	Fixed Income	146707.42	0.06	US56052AJ641	3.65	Jun 01, 2029	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Municipals	Fixed Income	146617.65	0.06	US604617BL32	3.89	Aug 01, 2029	4.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	146511.74	0.06	US246428G910	3.74	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	146459.81	0.06	US544647CK42	3.74	Jul 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	145822.67	0.06	US64986DJH98	3.89	Jun 15, 2032	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	145824.92	0.06	US915183V951	3.82	Aug 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	145553.68	0.06	US6461396M28	1.62	Jan 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	145251.78	0.06	US246381QS99	3.41	Feb 01, 2029	5.0
UTAH COUNTY UTAH TRANSN SALES	Municipals	Fixed Income	145096.32	0.06	US91739RCX35	4.61	Dec 01, 2033	5.0
DELAWARE ST	Government Related	Fixed Income	144856.14	0.06	US246381RM11	3.49	Mar 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	144617.16	0.06	US0418264T26	3.45	Feb 15, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	144620.01	0.06	US88285ACU07	4.02	Oct 15, 2029	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	144602.42	0.06	US45129WPJ35	3.84	Jul 15, 2030	5.0
AUSTIN TEX	Government Related	Fixed Income	144180.19	0.06	US052397PC43	3.97	Sep 01, 2030	5.0
ANAHEIM CALIF PUB FING AUTH LE	Government Related	Fixed Income	143878.48	0.06	US03255LHK89	3.98	Sep 01, 2030	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	143867.56	0.06	US549233DM30	3.45	Feb 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	143758.05	0.06	US25477GPB58	4.02	Mar 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	143681.95	0.06	US91514AJM80	4.32	Aug 15, 2033	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	143644.09	0.06	US914455SP60	3.62	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	143515.39	0.06	US64990G5X66	4.14	Oct 01, 2031	5.0
TENNESSEE ST	Government Related	Fixed Income	142913.71	0.06	US880541D207	3.97	Nov 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	142773.71	0.06	US13063DNG96	3.71	Apr 01, 2031	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	141641.73	0.06	US71883MLQ59	2.08	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Government Related	Fixed Income	141505.72	0.06	US54473ETH70	4.18	Dec 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	141319.96	0.06	US67766WYL08	3.65	Jun 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	141053.64	0.06	US64972GWN05	3.76	Jun 15, 2029	4.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	140792.46	0.06	US249164QV91	3.82	Aug 01, 2029	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	140792.46	0.06	US249164RE67	3.82	Aug 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	140369.18	0.06	US779240NR78	3.82	Aug 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	140073.99	0.06	US52882PEF18	3.86	Aug 15, 2029	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	139563.59	0.06	US684517SJ55	3.82	Aug 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	138340.58	0.06	US91417NJN66	2.87	Jun 01, 2029	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	137580.52	0.06	US167727G910	3.33	Jan 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	137303.11	0.06	US5444955R15	2.98	Jul 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	137156.08	0.06	US544587W539	3.97	Nov 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	136957.36	0.06	US574204R708	5.62	Oct 01, 2031	3.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	136804.88	0.06	US207758YD93	3.21	Oct 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	136296.43	0.06	US574193RJ92	5.13	Mar 15, 2033	4.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	135719.88	0.06	US01728RQF90	2.17	Aug 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	134970.36	0.06	US9281725H42	3.82	Aug 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	134940.66	0.06	US1994923K35	3.86	Aug 15, 2029	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	134763.37	0.06	US613580AM10	3.85	Jul 01, 2031	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	134720.5	0.06	US343137RR83	3.68	Jul 01, 2029	6.0
HUNTSVILLE ALA	Municipals	Fixed Income	134671.96	0.06	US447025N602	3.96	May 01, 2033	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	134448.88	0.06	US45506EDQ35	3.41	Feb 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	134403.64	0.06	US199492VK22	2.36	Apr 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	134375.82	0.06	US235219ZH84	3.85	Aug 15, 2029	5.0
WILSON CNTY TENN	Municipals	Fixed Income	134313.63	0.06	US97217PUG26	1.86	Apr 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	134197.67	0.06	US57582RVL76	3.37	Jan 01, 2030	5.0
IRVING TEX	Municipals	Fixed Income	134193.77	0.06	US4637773Q32	3.94	Sep 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	133788.28	0.06	US167593Q881	3.33	Jan 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	133572.29	0.06	US25477GPA75	3.93	Mar 01, 2030	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	133536.64	0.06	US3494607H24	3.45	Feb 15, 2029	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	133516.52	0.06	US783244MM56	3.57	Apr 01, 2029	5.0
JOHNSTON CNTY N C LTD OBLIG	Municipals	Fixed Income	133428.65	0.06	US479354DP48	3.57	Apr 01, 2029	5.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	132951.41	0.06	US681810MQ78	3.63	Apr 01, 2029	4.0
UTAH ST	Government Related	Fixed Income	132942.15	0.06	US917542WB43	3.78	Jul 01, 2033	5.0
NEW YORK N Y	Government Related	Fixed Income	132625.1	0.06	US64966QFC96	4.06	Oct 01, 2030	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	132348.1	0.06	US454898WP82	3.65	Jan 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	131304.77	0.06	US64971X2A53	3.97	Nov 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	131039.87	0.06	US76222RWG37	2.76	Apr 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	130956.85	0.06	US6775226L36	3.57	May 01, 2029	5.0
NEVADA ST	Government Related	Fixed Income	130816.74	0.06	US641462JU15	3.57	May 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	130705.32	0.06	US67765QGZ37	4.08	Jun 01, 2030	5.0
UTAH ST	Government Related	Fixed Income	130408.76	0.06	US917542VH22	2.12	Jul 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	130289.63	0.06	US927793J834	3.65	May 15, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	130211.43	0.06	US93974EMH61	3.65	Jun 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	129846.92	0.06	US5920982C00	3.74	Jul 01, 2029	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	129837.04	0.06	US956510BH30	3.65	Jun 01, 2029	5.0
PIERCE CNTY WASH	Municipals	Fixed Income	129763.92	0.06	US720356H239	3.8	Jul 01, 2029	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	129452.66	0.06	US343137QW87	3.74	Jul 01, 2029	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	129228.77	0.06	US735389S826	3.82	Aug 01, 2029	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	128849.15	0.06	US1998204Q14	3.41	Feb 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	128816.33	0.06	US180848E904	3.82	Jun 01, 2031	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	128754.91	0.06	US738850QM10	4.21	Aug 01, 2029	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	128371.73	0.06	US232769GB92	3.45	Feb 15, 2029	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	128338.42	0.06	US101547XZ57	2.55	Dec 01, 2029	4.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	128175.86	0.06	US155674KM58	3.57	Apr 01, 2029	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	128175.86	0.06	US969872D648	3.57	Apr 01, 2029	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	128151.08	0.06	US486063F395	3.45	Feb 15, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	128094.01	0.06	US8371516A26	4.11	Dec 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	128018.06	0.06	US64972GSY16	4.2	Jun 15, 2033	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	127322.03	0.06	US235308YA50	4.55	Feb 15, 2032	4.0
NEW YORK N Y	Government Related	Fixed Income	127271.89	0.06	US64966QVZ08	3.57	Apr 01, 2029	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	127045.04	0.06	US8500007E48	3.07	Aug 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	126315.88	0.05	US49151FVP25	1.92	May 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	126074.06	0.05	US13067WQQ86	3.67	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	125960.13	0.05	US68607DVT98	4.01	Nov 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	125886.14	0.05	US13068XDQ97	3.97	Nov 01, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	125738.74	0.05	US25476FUZ97	2.02	Jun 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	125470.89	0.05	US677632L741	4.06	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	125301.97	0.05	US64972HZP09	2.14	Jul 15, 2029	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	125025.17	0.05	US011415RH16	2.22	Aug 15, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	124704.46	0.05	US91412HAK95	3.04	May 15, 2029	4.0
HOWARD CNTY MD	Municipals	Fixed Income	124344.26	0.05	US44256PVV20	3.86	Aug 15, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	124344.26	0.05	US44256PB283	3.86	Aug 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	123643.42	0.05	US153476HD18	3.73	Jul 01, 2029	5.0
ALASKA ST	Government Related	Fixed Income	123601.25	0.05	US0117704S07	3.82	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	123601.51	0.05	US574204P983	3.98	Oct 01, 2029	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	123471.44	0.05	US534272J750	1.88	Sep 01, 2029	5.0
PLANO TEX	Government Related	Fixed Income	123433.45	0.05	US727177A492	3.91	Sep 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	123368.76	0.05	US45505MMS25	3.98	Oct 01, 2029	5.0
VERMONT ST	Municipals	Fixed Income	123324.41	0.05	US9242583D64	4.07	Feb 15, 2031	4.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	123234.81	0.05	US366155Y601	3.45	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	123055.28	0.05	US64971WW557	3.87	Nov 01, 2029	3.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	123018.42	0.05	US46613SRW25	3.98	Oct 01, 2029	5.0
NEVADA ST	Government Related	Fixed Income	123034.93	0.05	US641462GZ39	3.97	Aug 01, 2031	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	122928.58	0.05	US914455SN13	3.57	Apr 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	122831.71	0.05	US930876EL75	4.05	Sep 01, 2031	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	122725.52	0.05	US734262GE21	3.98	Oct 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	122695.53	0.05	US54811BP548	3.66	May 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	122230.86	0.05	US66702RWP36	3.06	Aug 15, 2029	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	122098.26	0.05	US880178CL04	3.57	Apr 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	122098.99	0.05	US52882PEJ30	4.2	Aug 15, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	122071.82	0.05	US64990F4B73	3.53	Mar 15, 2029	5.0
YSLETA TEX INDPT SCH DIST	Municipals	Fixed Income	121871.45	0.05	US98816PCJ93	5.07	Aug 15, 2032	4.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	121200.05	0.05	US837152VL84	3.2	Oct 01, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	120641.6	0.05	US455412BK11	3.22	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	120301.2	0.05	US67766WYM80	4.06	Dec 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	120311.5	0.05	US64986DFG51	2.06	Jun 15, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	119962.63	0.05	US5445874J44	3.57	May 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	119942.36	0.05	US544445PG88	4.03	May 15, 2030	5.0
NEVADA ST	Government Related	Fixed Income	119915.35	0.05	US641462RX61	3.57	May 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	119815.28	0.05	US709225FD39	4.06	Dec 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	119640.31	0.05	US54438CC678	3.82	Aug 01, 2029	5.0
SUFFOLK CNTY N Y	Government Related	Fixed Income	119645.76	0.05	US86476PH275	3.69	Jun 15, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	119408.6	0.05	US956553F305	3.65	Jun 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	119200.73	0.05	US64711PFG00	3.69	Jun 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	119168.72	0.05	US167593YZ92	1.65	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	118678.65	0.05	US8828546T44	3.82	Aug 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	118678.65	0.05	US93974EF922	3.82	Aug 01, 2029	5.0
KING CNTY WASH	Government Related	Fixed Income	118474.75	0.05	US49474FZM57	3.33	Jan 01, 2029	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	118432.93	0.05	US796269G771	3.86	Aug 15, 2029	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	117755.12	0.05	US4211106N29	3.45	Feb 15, 2029	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	117634.58	0.05	US882806JF01	3.45	Feb 15, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	117180.56	0.05	US05914F2A78	3.67	Mar 01, 2032	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	116914.67	0.05	US45528UYU95	3.41	Feb 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	116500.24	0.05	US92778WGJ99	3.11	Sep 01, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	116340.57	0.05	US44256PRR63	2.62	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	115365.92	0.05	US592098S247	2.08	Jul 01, 2029	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	114840.16	0.05	US425507JE10	4.06	Dec 01, 2029	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	114600.76	0.05	US833086AJ00	4.06	Dec 01, 2029	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	114142.36	0.05	US542264HN99	1.74	Aug 15, 2029	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	114026.78	0.05	US09248U8412	0.0	nan	4.32
WEST VIRGINIA ST	Government Related	Fixed Income	113980.94	0.05	US956553L410	3.65	Jun 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	113906.59	0.05	US34115PBQ72	3.74	Jul 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	113593.64	0.05	US60412ARR67	3.82	Aug 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	113317.75	0.05	US207758J614	3.74	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	113049.86	0.05	US59266TRF02	4.24	Oct 01, 2033	5.0
SEATTLE WASH	Government Related	Fixed Income	112959.04	0.05	US812627LX33	3.91	Sep 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	112784.84	0.05	US68609TLG12	4.01	May 01, 2033	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	112755.86	0.05	US45204EW878	3.33	Jan 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	112728.72	0.05	US047870FB18	4.48	Nov 01, 2029	5.75
MECKLENBURG CNTY N C	Government Related	Fixed Income	112661.76	0.05	US584002WY13	3.49	Mar 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	112628.57	0.05	US05914F5R76	3.49	Mar 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	112583.2	0.05	US6775225V27	3.49	Mar 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	111790.88	0.05	US153476EX09	4.08	Jul 01, 2032	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	111478.13	0.05	US088281K411	2.91	Jun 15, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	111446.82	0.05	US64966MS671	3.52	Aug 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	111254.44	0.05	US41422EHK29	2.38	Nov 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	111137.98	0.05	US64966QFD79	4.18	Oct 01, 2031	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	110631.88	0.05	US91412G3K99	1.94	May 15, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	110134.13	0.05	US9144026B36	2.76	Apr 01, 2029	5.0
LUBBOCK TEX	Municipals	Fixed Income	110073.41	0.05	US549188P386	2.64	Feb 15, 2029	5.0
NEW HANOVER CNTY N C LTD OBLIG	Government Related	Fixed Income	109633.27	0.05	US64480PGH64	3.97	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	109428.14	0.05	US91412HQH92	3.61	May 15, 2029	5.0
MINNESOTA ST CTFS PARTN	Government Related	Fixed Income	109379.44	0.05	US604140XH12	3.97	Nov 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	109119.05	0.05	US89602HCU95	3.61	May 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	108771.09	0.05	US544495Y572	1.67	Jul 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	108742.12	0.05	US930876HD23	3.57	May 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	108707.43	0.05	US79766DUL18	3.57	May 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	108707.66	0.05	US67765QGS93	3.65	Jun 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	108707.66	0.05	US67766WC261	3.65	Jun 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	108607.98	0.05	US271014H625	3.89	Jun 01, 2033	5.0
DENTON TEX	Municipals	Fixed Income	108585.98	0.05	US248866T623	1.75	Feb 15, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	108559.11	0.05	US20772KPK96	3.42	Jan 15, 2029	4.0
FLORIDA ST	Government Related	Fixed Income	108482.47	0.05	US34115PBD69	3.74	Jul 01, 2029	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	108474.1	0.05	US61366AKN62	3.65	Jun 01, 2029	5.0
SAN JOSE CALIF	Government Related	Fixed Income	108156.24	0.05	US798135G376	3.5	Sep 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	108089.01	0.05	US54811BJ285	3.61	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	108020.68	0.05	US64971XMY12	4.06	Nov 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	107976.29	0.05	US928173AG88	3.82	Aug 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	107965.71	0.05	US1810592E56	3.69	Jun 15, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	107750.23	0.05	US594712WT44	3.86	Aug 15, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	107661.86	0.05	US03588JAG76	3.98	Oct 01, 2029	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	107579.2	0.05	US6446825R33	4.59	Dec 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Government Related	Fixed Income	107520.22	0.05	US842475L869	3.73	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	107376.87	0.05	US64990FXW93	3.53	Mar 15, 2029	5.0
WAKE CNTY N C	Government Related	Fixed Income	107296.91	0.05	US930864BE22	3.49	Mar 01, 2029	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	107185.32	0.05	US46615SEZ74	3.98	Oct 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	107104.01	0.05	US246381NH61	3.45	Feb 01, 2030	5.0
FRISCO TEX	Municipals	Fixed Income	107013.27	0.05	US358776B503	3.45	Feb 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	106968.68	0.05	US91514AJK25	4.0	Aug 15, 2031	5.0
SAN JOSE CALIF	Government Related	Fixed Income	106746.66	0.05	US798135G780	3.8	Sep 01, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	106506.68	0.05	US79765R2J71	2.35	Nov 01, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	106471.9	0.05	US181006HS94	4.26	Jul 01, 2033	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	106404.76	0.05	US452227UE91	3.69	Jun 15, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	106421.63	0.05	US342816Q991	3.98	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	105730.21	0.05	US64990AJT34	2.68	Mar 15, 2028	5.0
CONNECTICUT ST	Government Related	Fixed Income	105685.02	0.05	US20772KFZ75	3.75	Apr 15, 2031	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	105638.43	0.05	US9140724F76	3.66	Mar 01, 2031	5.0
TEXAS ST	Government Related	Fixed Income	104345.56	0.05	US8827236X29	2.32	Oct 01, 2029	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	103805.22	0.05	US4211103T26	1.73	Feb 15, 2029	5.0
UNIVERSITY CONN	Government Related	Fixed Income	103786.31	0.05	US914233K750	1.66	Jan 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	103767.63	0.05	US54466HJL15	3.65	Jun 01, 2029	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	103732.79	0.05	US6446825M46	4.06	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	103331.27	0.04	US64990GNK49	2.4	Oct 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	103046.45	0.04	US34153QVT02	3.65	Jun 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	103058.34	0.04	US3411507Z76	3.74	Jul 01, 2029	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	102947.99	0.04	US746189ZC65	3.74	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	102858.2	0.04	US57582RTL05	3.74	Jul 01, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	102744.66	0.04	US602409LD44	4.05	Oct 01, 2029	4.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	102519.56	0.04	US64465QNP71	3.86	Aug 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	102285.8	0.04	US92778WJK36	3.91	Sep 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	102288.38	0.04	US567288UK94	2.55	Jul 01, 2029	4.0
NORTH CAROLINA ST	Government Related	Fixed Income	102155.64	0.04	US6582564L36	4.52	Jun 01, 2031	4.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	102036.66	0.04	US795604BA44	3.41	Feb 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	101905.08	0.04	US93974EAH99	3.88	Aug 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	101813.48	0.04	US662903ZE67	4.69	Sep 01, 2031	4.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	101620.77	0.04	US79625GLC59	3.41	Feb 01, 2029	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	101385.63	0.04	US419722W740	2.39	Sep 01, 2029	4.0
LOUISIANA ST	Government Related	Fixed Income	101080.72	0.04	US546417GQ37	3.57	Apr 01, 2029	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	100931.07	0.04	US59333NM425	3.57	Apr 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	100862.08	0.04	US452252NG05	3.5	Jan 01, 2031	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	100552.8	0.04	US167727C794	3.33	Jan 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	99494.2	0.04	US452153CQ06	3.48	Mar 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	99189.73	0.04	US13063D2B37	4.05	Nov 01, 2029	4.0
GEORGIA ST	Government Related	Fixed Income	98954.09	0.04	US373385LU56	3.8	Jul 01, 2029	4.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	98674.99	0.04	US880558PQ87	3.97	Nov 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	98597.76	0.04	US13063DWQ77	3.97	Nov 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	98111.41	0.04	US60412AUC51	3.88	Aug 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	97289.66	0.04	US64972H5N80	3.77	Jul 15, 2029	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	97234.4	0.04	US341507T504	3.74	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	96637.65	0.04	US92778VHX91	3.41	Feb 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	96472.52	0.04	US79623PMZ52	3.41	Feb 01, 2029	5.0
CONROE TEX	Municipals	Fixed Income	96475.32	0.04	US208399R239	3.26	Nov 15, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	96379.05	0.04	US594712XK26	3.45	Feb 15, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	96186.05	0.04	US373385CN15	2.93	Jul 01, 2029	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	96098.32	0.04	US914745FH24	4.04	Oct 01, 2030	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	96068.09	0.04	US342816Q322	4.01	Oct 01, 2029	3.0
WEST VIRGINIA ST	Government Related	Fixed Income	96071.06	0.04	US956553ZD67	2.86	Jun 01, 2029	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	95724.84	0.04	US30382AHD72	3.65	Oct 01, 2030	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	94219.22	0.04	US652113UN92	4.23	Aug 01, 2029	0.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	94126.37	0.04	US928172X914	2.16	Aug 01, 2029	5.0
ORANGE CNTY CALIF WTR DIST REV	Government Related	Fixed Income	93787.91	0.04	US68442CAY21	1.73	Aug 15, 2029	5.0
CONTRA COSTA CALIF CMNTY COLLE	Municipals	Fixed Income	93742.14	0.04	US212204KV22	3.88	Aug 01, 2029	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	93296.34	0.04	US67919PPC13	1.85	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	93007.54	0.04	US64971XTF59	4.54	Nov 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	92860.17	0.04	US23503CDR51	3.97	Nov 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	92665.33	0.04	US97705MTT26	3.57	May 01, 2029	5.0
MAINE ST	Government Related	Fixed Income	92371.34	0.04	US56052AE519	3.65	Jun 01, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	91728.03	0.04	US64465QKW59	3.86	Aug 15, 2029	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	91734.24	0.04	US8821177K44	3.74	Jul 01, 2029	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	91619.77	0.04	US73358W4H48	4.32	Nov 01, 2032	5.0
MORRIS CNTY N J	Municipals	Fixed Income	91624.28	0.04	US618024BS16	3.58	Feb 01, 2029	2.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	91185.61	0.04	US45505MJK36	3.98	Oct 01, 2029	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	90992.59	0.04	US702334DX89	3.45	Feb 15, 2029	5.0
TEXAS ST	Government Related	Fixed Income	90998.95	0.04	US8827242D82	3.98	Oct 01, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	91006.23	0.04	US744434FA44	3.33	Jan 01, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	90887.02	0.04	US67910HQW33	3.33	Jan 01, 2029	5.0
BOONE CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	90443.14	0.04	US0988253L45	3.74	Apr 01, 2029	2.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	89969.94	0.04	US940839CU55	3.7	Feb 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	89328.05	0.04	US64966MSX82	2.62	Aug 01, 2029	5.0
LEWISVILLE TEX	Municipals	Fixed Income	88830.32	0.04	US528815EV12	2.66	Feb 15, 2029	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	88664.04	0.04	US178890MH95	3.72	Jun 01, 2029	4.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	88626.45	0.04	US190335JN09	3.55	Aug 01, 2029	4.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	87663.23	0.04	US5946953X47	4.01	Nov 15, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	87180.06	0.04	US70914PR611	3.57	May 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	86916.14	0.04	US49151F2F62	3.97	Nov 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	86677.01	0.04	US64986DKD65	3.79	Jun 15, 2031	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	86398.36	0.04	US939720Q507	3.74	Jul 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	86306.77	0.04	US491552W502	3.74	Jul 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	85987.25	0.04	US686507JS45	3.98	Oct 01, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	85823.59	0.04	US799038DL54	4.29	Sep 01, 2029	0.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	85424.02	0.04	US91440ABW36	3.57	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	85347.99	0.04	US544525E388	3.73	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	85297.97	0.04	US64990KBY82	3.53	Mar 15, 2029	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	84366.76	0.04	US167736K715	2.43	Nov 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	84146.03	0.04	US592030K338	1.95	May 15, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	83427.65	0.04	US939720WZ76	2.13	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	82899.55	0.04	US544525VX33	1.67	Jul 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	82559.9	0.04	US574193NL84	1.83	Mar 15, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	82257.58	0.04	US759136UV49	3.97	Nov 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	81819.67	0.04	US052477PL45	4.01	Nov 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	81666.9	0.04	US57582RYC41	3.57	May 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	81654.5	0.04	US9401574X55	3.65	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	81567.87	0.04	US544445TD12	3.61	May 15, 2029	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	81392.22	0.04	US591746AU68	3.74	Jul 01, 2029	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	81200.24	0.04	US61334PDU49	3.82	Aug 01, 2029	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	81213.38	0.04	US9771233F31	3.74	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	80941.25	0.04	US207758R542	3.74	Jul 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	80907.91	0.04	US343137HK41	3.74	Jul 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	80850.78	0.04	US39081HBZ47	3.74	Jul 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Government Related	Fixed Income	80807.91	0.04	US650010BR16	3.33	Jan 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	80760.01	0.04	US57582RVP80	3.51	Jan 01, 2033	5.25
HAWAII ST	Government Related	Fixed Income	80778.24	0.04	US419792XP65	3.33	Jan 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	80746.39	0.04	US03588HZM14	3.98	Oct 01, 2029	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	80472.68	0.03	US346623GY16	3.49	Mar 01, 2029	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	80475.9	0.03	US849476UC80	3.41	Feb 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	80418.26	0.03	US93974EUW47	3.41	Feb 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	80404.36	0.03	US478740WM19	3.98	Oct 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	80384.33	0.03	US927793F956	2.81	May 15, 2029	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	80170.81	0.03	US914455TN04	3.57	Apr 01, 2029	5.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	80109.91	0.03	US34664PBP45	3.57	Apr 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	79757.79	0.03	US49151F3T57	3.98	Oct 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	79634.52	0.03	US64578ELU90	3.32	Jun 15, 2029	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	78751.83	0.03	US576018AL95	3.71	Jan 01, 2029	0.0
SEATTLE WASH	Government Related	Fixed Income	76621.64	0.03	US812627MS39	3.97	Nov 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	76374.93	0.03	US68609TQQ49	4.0	May 01, 2030	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	76122.33	0.03	US592481NV36	3.57	May 01, 2029	5.0
LOS ANGELES CNTY CALIF SANTN D	Government Related	Fixed Income	75843.31	0.03	US545149KZ86	3.98	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	75811.32	0.03	US249164PF50	3.82	Aug 01, 2029	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	75799.83	0.03	US914026UH09	3.74	Jul 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	75756.54	0.03	US92818HQX25	3.82	Aug 01, 2029	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	75739.65	0.03	US721876UZ15	3.74	Jul 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	74991.31	0.03	US76222RA854	4.02	Oct 15, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	74906.62	0.03	US682001HS47	3.41	Feb 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	74647.77	0.03	US64966QFA31	3.98	Oct 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	74647.77	0.03	US64966QJ358	3.98	Oct 01, 2029	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	73009.98	0.03	US940859CU35	3.25	Oct 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	72508.0	0.03	US23542JFK60	2.37	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	71124.78	0.03	US797356EB46	3.74	Jul 01, 2029	5.0
TENNESSEE ST	Government Related	Fixed Income	70932.3	0.03	US880541H349	3.57	May 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	70913.37	0.03	US249182NF92	4.01	Nov 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	70771.31	0.03	US709225LW46	4.06	Dec 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	70659.98	0.03	US67765QMM59	3.65	Jun 01, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	70311.13	0.03	US762232BQ87	3.61	May 15, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	70104.37	0.03	US79623PFJ93	3.82	Aug 01, 2029	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	70069.13	0.03	US6591542Z04	3.4	Feb 01, 2029	5.25
OHIO ST	Corporates	Fixed Income	70052.85	0.03	US6775227W81	3.94	Sep 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	69888.2	0.03	US89658HWU03	3.82	Aug 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	69811.17	0.03	US779240PG95	3.82	Aug 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	69826.74	0.03	US03588HXV31	4.03	Oct 01, 2030	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	69559.78	0.03	US23542JUX17	3.98	Oct 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	69556.15	0.03	US682001KW12	3.41	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	69293.68	0.03	US544532AD66	3.73	Jul 01, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	69111.71	0.03	US392643WE85	3.59	Apr 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	68993.72	0.03	US366133NL62	3.49	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	68691.35	0.03	US544525XX15	2.98	Jul 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	66315.1	0.03	US498531LA82	2.91	Feb 01, 2029	4.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	65924.3	0.03	US59266TRZ65	3.74	Jul 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	65548.36	0.03	US23503CAX56	3.97	Nov 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	65525.17	0.03	US68609TLC08	3.57	May 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	65487.1	0.03	US48542RZZ09	3.56	May 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	64853.57	0.03	US20772KQX09	3.69	Jun 15, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	64339.45	0.03	US254845TP51	3.98	Oct 01, 2029	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	64274.3	0.03	US64468FAF45	3.45	Feb 15, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	64022.31	0.03	US914460SE17	3.57	Apr 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	62690.51	0.03	US64972GXR00	3.76	Jun 15, 2029	4.0
WISCONSIN ST	Government Related	Fixed Income	62237.37	0.03	US97705MRE74	3.04	May 01, 2029	4.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	60272.52	0.03	US16104PGL31	4.06	Dec 01, 2029	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	60060.91	0.03	US833221WU47	4.06	Dec 01, 2029	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	59354.73	0.03	US75913TKJ24	3.65	Jun 01, 2029	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	59307.73	0.03	US9830686E20	3.86	Aug 15, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	58978.98	0.03	US64465QHW96	3.45	Feb 15, 2029	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	58903.88	0.03	US246352GS13	3.33	Jan 01, 2029	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	58770.09	0.03	US604146GD60	3.49	Mar 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	58711.66	0.03	US57563CFH07	3.64	Jan 01, 2033	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	58721.14	0.03	US940094BD65	3.98	Oct 01, 2029	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	57867.26	0.03	US7170956V09	2.63	Feb 15, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	57322.36	0.02	US882854D418	2.19	Aug 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	56987.93	0.02	US567288VM42	3.8	Jul 01, 2029	4.0
WESTCHESTER CNTY N Y	Municipals	Fixed Income	56630.61	0.02	US95736U4G69	2.35	Jul 01, 2029	4.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	55897.58	0.02	US759911TR15	3.68	Jul 01, 2029	6.0
LOUDOUN CNTY VA	Government Related	Fixed Income	54795.53	0.02	US54589TLH31	4.06	Dec 01, 2029	5.0
ORANGE CNTY CALIF WTR DIST REV	Government Related	Fixed Income	54491.4	0.02	US68442CCM64	3.88	Aug 15, 2030	5.0
CONTRA COSTA CALIF WTR DIST WT	Corporates	Fixed Income	54322.81	0.02	US212218VE81	3.98	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	54241.81	0.02	US79766DMM82	3.62	May 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	54133.8	0.02	US59266TQE46	3.39	Jul 01, 2031	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	54111.82	0.02	US92818HPF28	3.82	Aug 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	54092.21	0.02	US60412AA376	3.82	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	54049.81	0.02	US64972H4A78	3.77	Jul 15, 2029	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	53998.97	0.02	US590545H770	3.74	Jul 01, 2029	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	54001.08	0.02	US161036UV80	3.74	Jul 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	53938.61	0.02	US343137GP47	3.74	Jul 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	53850.28	0.02	US57563CDH25	3.33	Jan 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	53681.26	0.02	US13063DM549	3.98	Oct 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	53554.99	0.02	US736742B631	3.49	Mar 01, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	53562.97	0.02	US882854X804	4.02	Oct 15, 2029	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	53406.61	0.02	US969872QW39	3.57	Apr 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	53406.61	0.02	US199492S835	3.57	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	53302.83	0.02	US544532GM02	3.73	Jul 01, 2029	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	53164.55	0.02	US366168SP87	3.49	Mar 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	53149.29	0.02	US6262075P58	3.33	Jan 01, 2029	5.0
OREGON (STATE OF)	Government Related	Fixed Income	52893.44	0.02	US68607V6B66	3.59	Apr 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	49214.13	0.02	US67766WL759	4.06	Dec 01, 2029	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	49077.96	0.02	US586158SB47	4.06	Dec 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	48869.89	0.02	US373385HM86	3.74	Jul 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	48869.89	0.02	US373385MD23	3.74	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	48851.38	0.02	US896032AE98	4.09	Dec 01, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	48137.29	0.02	US67919PSD68	3.58	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	47347.24	0.02	US544532AH70	4.5	Jul 01, 2033	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	47026.28	0.02	US66702RUL40	2.2	Aug 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	46412.36	0.02	US59333RHQ02	1.83	Mar 15, 2029	5.0
OREGON ST	Government Related	Fixed Income	43562.5	0.02	US68609TKG21	3.65	Jun 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	43441.6	0.02	US161045PT07	3.74	Jul 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	43278.11	0.02	US574300MX40	3.74	Jul 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	43155.87	0.02	US93974EHV11	3.82	Aug 01, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	43166.13	0.02	US64465QFW15	3.86	Aug 15, 2029	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	43076.92	0.02	US167736Y278	3.95	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	43040.31	0.02	US650009Y803	3.33	Jan 01, 2029	5.0
CHABOT-LAS POSITAS CALIF CMNTY	Municipals	Fixed Income	43053.58	0.02	US15722THZ75	5.43	Aug 01, 2031	3.0
OKLAHOMA ST WTR RES BRD ST LN	Municipals	Fixed Income	43030.49	0.02	US67920QZ432	3.98	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	42844.9	0.02	US189342US51	4.21	Aug 01, 2029	0.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	41326.33	0.02	US34153QRL22	6.85	Jun 01, 2033	3.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	40911.38	0.02	US54438CXD90	2.56	Aug 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	38297.22	0.02	US64971XZS07	3.97	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	38277.65	0.02	US67765QJE70	4.06	Dec 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	37978.33	0.02	US517845MS97	3.65	Jun 01, 2029	5.0
VERMONT ST	Municipals	Fixed Income	37857.76	0.02	US9242585B80	3.86	Aug 15, 2029	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	37757.35	0.02	US73358W2N34	3.91	Sep 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	37681.65	0.02	US03588HC382	3.98	Oct 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	37565.84	0.02	US41423PCK12	3.85	Aug 15, 2029	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	37467.54	0.02	US6678258E65	3.45	Feb 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	37335.91	0.02	US650036CT13	3.53	Mar 15, 2029	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	36623.63	0.02	US0331616T26	3.17	Sep 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	36371.69	0.02	US13034ASC52	1.85	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	32881.55	0.01	US13077DGU00	4.15	Nov 01, 2032	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	32828.44	0.01	US91412HNK58	3.61	May 15, 2029	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	32787.49	0.01	US5758324G23	3.57	May 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	32581.2	0.01	US161045RJ07	3.74	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	32593.69	0.01	US59266TSU69	3.98	Oct 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	32489.26	0.01	US373385GQ00	3.82	Aug 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	32173.66	0.01	US662903ZC02	3.91	Sep 01, 2029	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	32175.6	0.01	US485512MR58	3.91	Sep 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	31939.24	0.01	US606092PR96	3.33	Jan 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	31885.41	0.01	US62620HJG83	3.33	Jan 01, 2029	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	31072.41	0.01	US798189QM16	3.29	Sep 01, 2029	4.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	27726.97	0.01	US13077DRE49	3.98	Nov 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	27366.55	0.01	US13068XCS62	3.97	Nov 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	27206.43	0.01	US13068L3W33	3.57	May 01, 2029	5.0
BUNCOMBE CNTY N C LTD OBLIG	Municipals	Fixed Income	27087.83	0.01	US120525HB93	3.65	Jun 01, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	27041.09	0.01	US0406637A89	3.74	Jul 01, 2029	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	26959.25	0.01	US34160WD356	3.74	Jul 01, 2029	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	26824.23	0.01	US401784R625	3.49	Mar 01, 2029	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26790.18	0.01	US208418Z487	3.45	Feb 15, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	26797.92	0.01	US79623PRR81	3.41	Feb 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	26757.66	0.01	US167593N326	3.33	Jan 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	26707.33	0.01	US349461AJ28	3.45	Feb 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	25952.78	0.01	US438701S541	3.8	Jul 01, 2029	4.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	21804.83	0.01	US13067WQS43	3.75	Dec 01, 2031	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	21757.56	0.01	US052414SE05	4.01	Nov 15, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21701.9	0.01	US64711PJV31	3.65	Jun 01, 2029	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	21561.1	0.01	US914437TS77	3.82	May 01, 2032	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	21575.63	0.01	US73358WZ310	3.91	Sep 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	21533.85	0.01	US762197Q468	3.91	Sep 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	21372.07	0.01	US4521525J61	3.96	Nov 01, 2029	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21319.27	0.01	US549233HE77	3.45	Feb 15, 2029	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	21106.23	0.01	US091096MM61	2.51	Jan 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	21106.24	0.01	US769125FV24	1.98	Jun 01, 2029	5.0
OMAHA NEB	Government Related	Fixed Income	20351.18	0.01	US6817126G59	3.66	Apr 15, 2029	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	16102.63	0.01	US25476FZM30	3.33	Jan 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	15777.93	0.01	US646066N712	2.06	Jul 01, 2029	5.0
CHARLOTTE N C	Government Related	Fixed Income	5445.31	0.0	US161035HY93	3.65	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	5358.07	0.0	US65000BVW52	3.73	Jul 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	5354.75	0.0	US91417NJC02	2.83	Jun 01, 2028	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	5236.96	0.0	US01728RQC69	2.13	Aug 01, 2027	5.0
USD CASH	Cash and/or Derivatives	Cash	-241955.81	-0.11	nan	0.0	nan	0.0
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