Below, a list of constituents for IBMR (iShares® iBonds® Dec 2029 Term Muni Bond ETF) is shown. In total, IBMR consists of 1238 securities.

Note: The data shown here is as of date Oct 07, 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 (%)
NEW JERSEY ST	Government Related	Fixed Income	2003523.49	0.66	US646039YN18	3.3	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	1902772.28	0.63	US64990KGA51	3.16	Mar 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	1870437.75	0.62	US54466HER30	1.65	Jul 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	1840421.7	0.61	US13034A5B23	2.97	Aug 01, 2029	3.25
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1521338.25	0.5	US18085PTF17	3.39	Jul 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	1403546.36	0.46	US21221MFR60	1.35	Mar 01, 2029	5.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	1272479.88	0.42	US296353KU82	3.85	Aug 01, 2029	0.0
CONNECTICUT ST	Government Related	Fixed Income	1259897.88	0.42	US20772KC237	3.71	Dec 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	1235437.53	0.41	US74265L2W73	3.56	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	1232189.87	0.41	US91412HTP81	3.26	May 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	1161033.18	0.38	US13063DD969	3.56	Sep 01, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	1106849.85	0.37	US179162LC41	3.64	Jun 15, 2029	0.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1096906.99	0.36	US677660UZ35	3.1	Jun 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1090309.94	0.36	US59261A5U73	3.73	Nov 15, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	1079877.48	0.36	US696550G635	2.65	Aug 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	1061196.44	0.35	US02765URQ93	3.09	Feb 15, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	1053639.86	0.35	US7962375Y74	1.75	Aug 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1035810.48	0.34	US452252NE56	2.97	Jan 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	985279.43	0.33	US235241TC06	3.72	Dec 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	973503.47	0.32	US718846AU25	4.0	Jul 01, 2033	5.0
NEW YORK N Y	Government Related	Fixed Income	969555.79	0.32	US64966MR277	3.23	Aug 01, 2031	5.0
BEVERLY HILLS CALIF UNI SCH DIST	Municipals	Fixed Income	968705.01	0.32	US088023HY50	3.77	Aug 01, 2029	0.0
LANSING MICH SCH DIST	Municipals	Fixed Income	960063.35	0.32	US516444SE78	3.54	May 01, 2032	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	949319.53	0.31	US115065B869	3.38	Jul 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	936168.39	0.31	US13063DU559	3.61	Sep 01, 2029	4.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	918720.07	0.3	US48542RCN26	3.22	May 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	912252.88	0.3	US59333MW921	3.22	May 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	910331.92	0.3	US89602NG403	4.06	Nov 15, 2029	0.0
UKIAH CALIF UNI SCH DIST	Municipals	Fixed Income	902440.8	0.3	US903698CG10	3.85	Aug 01, 2029	0.0
CALIFORNIA ST	Government Related	Fixed Income	901199.24	0.3	US13063DZN10	3.64	Nov 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	873771.8	0.29	US010609FH34	3.63	Nov 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	870905.93	0.29	US513174C915	3.09	Feb 15, 2029	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	869272.96	0.29	US495098B209	3.33	Dec 01, 2029	5.0
CHARLOTTE N C	Government Related	Fixed Income	868888.7	0.29	US161035JA99	3.42	Jun 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	857048.73	0.28	US6500092N29	2.97	Jan 01, 2029	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	825777.62	0.27	US30382ANG30	3.63	Oct 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	817745.12	0.27	US452252PF04	2.97	Jan 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	812643.35	0.27	US74265LR597	3.56	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	791450.29	0.26	US13068XLW73	3.56	Sep 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	783473.7	0.26	US452153GZ68	3.72	Dec 01, 2029	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	763559.79	0.25	US45129WPX29	3.42	Jul 15, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	757198.33	0.25	US762197A769	3.56	Sep 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	756999.11	0.25	US452153JL46	3.22	May 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	754751.35	0.25	US49151F3C23	3.63	Nov 01, 2029	5.0
LOS RIOS CALIF CMNTY COLLEGE D	Municipals	Fixed Income	731553.3	0.24	US545624RV20	4.89	Aug 01, 2032	3.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	731129.62	0.24	US6461367T26	3.34	Jun 15, 2029	5.0
OREGON ST	Government Related	Fixed Income	720211.22	0.24	US68609TLE63	3.34	May 01, 2031	5.0
MAINE MUN BD BK	Government Related	Fixed Income	718229.76	0.24	US56045RY457	3.56	Sep 01, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	717250.51	0.24	US9151158M46	3.39	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	684202.57	0.23	US64971XN539	3.63	Nov 01, 2029	5.0
CERRITOS CALIF CMNTY COLLEGE D	Municipals	Fixed Income	682712.78	0.23	US156792FD02	3.77	Aug 01, 2029	0.0
HOWARD CNTY MD	Municipals	Fixed Income	680322.56	0.23	US44256PHB22	1.83	Feb 15, 2029	3.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	676798.73	0.22	US603827WU67	1.2	Jan 01, 2029	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	676319.43	0.22	US346623JV40	3.17	Mar 01, 2029	4.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	668980.53	0.22	US54641CBF14	3.56	Sep 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	667109.74	0.22	US89658HVZ09	2.65	Aug 01, 2029	5.0
PIMA CNTY ARIZ CTFS PARTN	Municipals	Fixed Income	667046.03	0.22	US721664KR05	3.72	Dec 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	664634.44	0.22	US13063DWQ77	3.64	Nov 01, 2029	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	661865.73	0.22	US455168HA54	3.47	Aug 01, 2029	5.0
NORTH SLOPE BORO ALASKA	Municipals	Fixed Income	655940.03	0.22	US662523Q284	3.38	Jun 30, 2029	5.0
MILWAUKEE WIS	Government Related	Fixed Income	650302.41	0.22	US602366N692	3.21	Apr 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	649338.45	0.21	US13063DPH51	3.21	Apr 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	647029.59	0.21	US658268EA14	3.13	Mar 01, 2029	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	641088.96	0.21	US61334PCU57	3.7	Nov 01, 2029	4.0
ILLINOIS ST	Government Related	Fixed Income	641007.95	0.21	US452153AH25	3.12	Mar 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	640692.88	0.21	US67765QGT76	3.53	Dec 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Government Related	Fixed Income	636841.88	0.21	US1610374U70	3.3	Jun 01, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	628424.74	0.21	US799038GD02	3.94	Sep 01, 2029	0.0
MASSACHUSETTS ST	Government Related	Fixed Income	628328.62	0.21	US57582RVM59	3.06	Jan 01, 2031	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	626048.76	0.21	US45528VEB18	3.05	Feb 01, 2029	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Government Related	Fixed Income	625994.95	0.21	US882762AT48	3.89	Aug 15, 2029	0.0
CALIFORNIA ST	Government Related	Fixed Income	624015.41	0.21	US13063DB989	3.72	Dec 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	622898.75	0.21	US60412AQX45	3.61	Aug 01, 2031	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	620670.81	0.21	US41423PBN69	3.51	Aug 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	620655.24	0.21	US79467BAK17	2.12	Jan 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	618982.5	0.2	US37358MEL19	3.3	Jun 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	618692.23	0.2	US438687GM18	2.73	Sep 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	616782.31	0.2	US542691CG39	2.74	Sep 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	612369.92	0.2	US850578TZ81	3.12	Mar 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	610282.16	0.2	US70914P2Y79	3.56	Sep 01, 2029	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	608098.57	0.2	US46247SAH76	3.47	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	603532.06	0.2	US544532GM02	3.38	Jul 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	600918.4	0.2	US646140JL80	2.96	Jan 01, 2029	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	593870.15	0.2	US95649ACP75	1.84	Sep 01, 2029	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	584533.68	0.19	US873519QS46	2.97	Jan 01, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	572246.71	0.19	US882854X986	3.62	Apr 15, 2030	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	561079.89	0.19	US88285AEW45	3.59	Oct 15, 2029	5.0
KING CNTY WASH	Government Related	Fixed Income	559787.86	0.19	US49474FVS63	3.19	Jan 01, 2032	5.0
CONNECTICUT ST	Government Related	Fixed Income	558901.91	0.18	US20772KYZ64	3.67	Nov 15, 2029	5.0
KANSAS CITY MO INDL DEV AUTH A	Government Related	Fixed Income	558658.72	0.18	US48504NBM02	3.45	Mar 01, 2032	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	557837.4	0.18	US812643PU24	1.83	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	555051.34	0.18	US79773KGE82	4.35	Jun 15, 2033	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Government Related	Fixed Income	554573.56	0.18	US786107UH37	3.39	Jul 01, 2029	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	554506.59	0.18	US451446AE84	3.3	Jun 01, 2029	5.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	551312.02	0.18	US24916PLR63	3.59	Sep 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	550650.37	0.18	US438687P746	3.4	Jul 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	549811.79	0.18	US45528US361	3.3	Jun 01, 2029	5.0
SANTA FE N MEX PUB SCH DIST	Municipals	Fixed Income	548130.18	0.18	US802088RH97	3.47	Aug 01, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	547269.13	0.18	US040664ND29	3.42	Jul 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	547231.85	0.18	US452153NP04	3.55	Sep 01, 2029	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	545537.41	0.18	US64577XAS53	3.63	Nov 01, 2029	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	545436.52	0.18	US452227SD47	3.34	Jun 15, 2029	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	545236.89	0.18	US181144TA44	2.93	Dec 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	544651.46	0.18	US232769PE31	3.09	Feb 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	544536.62	0.18	US93878YBC21	3.42	Jul 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	543997.12	0.18	US64971XRQ33	3.63	Nov 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	543753.69	0.18	US576000E904	3.1	Feb 15, 2029	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	542977.71	0.18	US0224473J35	3.09	Feb 15, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	541930.25	0.18	US725304UQ01	3.62	Sep 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	541306.04	0.18	US54811BF556	3.26	May 15, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	540190.79	0.18	US45204FFH38	2.97	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	538950.93	0.18	US29270CV362	1.66	Jul 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	535087.05	0.18	US13063DVS43	3.64	Nov 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	525591.24	0.17	US9281723Q68	3.79	Aug 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	521879.58	0.17	US574204R625	3.87	Oct 01, 2030	4.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	521091.39	0.17	US438687UJ23	3.63	Nov 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	520942.92	0.17	US59266TVA68	3.49	Jul 01, 2029	3.0
CALIFORNIA ST	Government Related	Fixed Income	519700.57	0.17	US13063EAX40	3.56	Sep 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	516200.51	0.17	US812643TF11	3.66	Apr 01, 2033	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	514613.07	0.17	US047870RA07	1.96	Nov 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	510258.82	0.17	US64966MQ857	3.07	Aug 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	510146.19	0.17	US64966MSX82	2.21	Aug 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	508082.56	0.17	US79467BCU70	2.97	Jan 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	505369.67	0.17	US574300LB39	2.28	Jul 01, 2029	3.0
CALIFORNIA ST	Government Related	Fixed Income	502154.98	0.17	US13063D4L90	3.63	Oct 01, 2029	5.0
IPS MULTI-SCH BLDG CORP IND	Government Related	Fixed Income	500342.13	0.17	US46263RNV32	3.01	Jan 15, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	499811.45	0.17	US45528UXH93	2.12	Jan 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	498701.98	0.16	US59261AJ579	3.67	Nov 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	497687.88	0.16	US45884AE337	3.38	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	496820.94	0.16	US207758XH17	2.11	Jan 01, 2029	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	494704.6	0.16	US414019CT49	3.58	Sep 15, 2029	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	493472.08	0.16	US736754QB14	3.66	May 01, 2030	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	490908.03	0.16	US181006HN08	3.39	Jul 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	490488.22	0.16	US235308F810	3.09	Feb 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	490027.09	0.16	US13063DSB54	3.64	Nov 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	487028.14	0.16	US64711RMN34	3.34	Jun 15, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	485851.24	0.16	US64966QFF28	4.23	Oct 01, 2033	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	485031.59	0.16	US6473103J89	3.39	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	476775.28	0.16	US89602N7H13	1.54	Nov 15, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	476237.4	0.16	US0524762Q05	2.0	Nov 15, 2029	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	473028.67	0.16	nan	3.85	Sep 01, 2029	0.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	468280.9	0.15	US54811GG876	3.26	May 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	467677.9	0.15	US606092LW28	2.97	Jan 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	462170.54	0.15	US97705MWG67	3.65	May 01, 2033	5.0
INGLEWOOD CALIF UNI SCH DIST	Government Related	Fixed Income	460827.59	0.15	US457110NT76	3.47	Aug 01, 2029	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	460103.65	0.15	US25483VWT78	3.93	Dec 01, 2031	5.0
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	459647.22	0.15	US74265L3B28	3.53	Sep 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	457912.87	0.15	US57582RZY51	3.13	Mar 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	457268.5	0.15	US606092LQ59	2.12	Jan 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	453478.79	0.15	US0418264W54	3.37	Feb 15, 2032	5.0
USD CASH	Cash and/or Derivatives	Cash	450729.39	0.15	nan	0.0	nan	0.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	450583.32	0.15	US426362NH88	3.52	Aug 01, 2029	4.0
WEST VIRGINIA ST	Government Related	Fixed Income	450154.41	0.15	US956553G394	3.75	Jun 01, 2033	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	448134.23	0.15	US679111YJ73	1.19	Jan 01, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	448053.39	0.15	US25476FXJ29	3.36	Oct 15, 2031	5.0
CHARLOTTE N C CTFS PARTN	Government Related	Fixed Income	447675.36	0.15	US1610374A17	3.72	Dec 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	446464.81	0.15	US6473103T61	3.39	Jul 01, 2029	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	445831.7	0.15	US34160WB947	3.39	Jul 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	442430.41	0.15	US567389YT24	3.39	Jul 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	441915.41	0.15	US677632K677	3.72	Dec 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	441218.95	0.15	US70914PQ472	3.42	Jul 15, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	441086.6	0.15	US603827M298	2.97	Jan 01, 2029	5.0
ORANGE CNTY CALIF WTR DIST REV	Government Related	Fixed Income	440847.46	0.15	US68442CCL81	3.51	Aug 15, 2029	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	440625.13	0.15	US34160DAW65	3.39	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	438692.23	0.15	US7417015P76	3.89	Jul 15, 2031	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	438070.21	0.14	US79574CFU27	2.97	Jan 01, 2029	5.0
HORRY CNTY S C SCH DIST	Municipals	Fixed Income	435715.84	0.14	US440673L667	3.13	Mar 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	435595.16	0.14	US521841WL64	2.69	Aug 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	429004.38	0.14	US93974EBL92	3.59	Jun 01, 2032	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	428757.54	0.14	US594712XL09	3.51	Aug 15, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	426248.16	0.14	US052397PD26	3.73	Sep 01, 2031	5.0
MISSISSIPPI ST	Government Related	Fixed Income	425218.7	0.14	US605581JM08	1.92	Oct 01, 2029	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	424318.83	0.14	US366168QE58	3.17	Mar 01, 2029	4.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	423180.47	0.14	US438701S707	3.85	Jul 01, 2031	4.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	420064.73	0.14	US91412HPX51	3.26	May 15, 2029	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	419486.57	0.14	US362848UB78	1.92	Oct 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	419351.72	0.14	US574193SF61	3.16	Mar 15, 2029	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	419213.21	0.14	US586158QR17	3.72	Dec 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	415756.5	0.14	US574193VF25	3.3	Jun 01, 2029	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	409463.77	0.14	US584002XT19	3.13	Mar 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	408340.13	0.14	US194741HM93	3.87	Aug 15, 2032	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	406207.62	0.13	US25483VWR13	3.72	Dec 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	406118.94	0.13	US76222RZF27	3.26	Jan 15, 2032	5.0
ALASKA ST	Government Related	Fixed Income	402634.99	0.13	US0117705L45	3.47	Aug 01, 2029	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	402317.38	0.13	US821686V337	4.51	Apr 01, 2032	3.13
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	400918.08	0.13	US842469DL92	3.39	Jul 01, 2029	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	400925.57	0.13	US167727C794	2.97	Jan 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	400163.83	0.13	US13068L4M42	3.69	Nov 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	400107.61	0.13	US232769FH71	3.35	Feb 15, 2032	5.0
WISCONSIN ST	Government Related	Fixed Income	397668.94	0.13	US97705MWF84	3.48	May 01, 2032	5.0
UTAH ST	Government Related	Fixed Income	397046.02	0.13	US917542WS77	3.25	Jul 01, 2032	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	396133.29	0.13	US779240NS51	3.53	Aug 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	395436.4	0.13	US658268EC79	3.26	Mar 01, 2031	5.0
WILSON CNTY TENN	Municipals	Fixed Income	394394.26	0.13	US97217PQE24	3.35	Apr 01, 2031	5.0
JEFFERSON LA SALES TAX DIST SP	Government Related	Fixed Income	393967.67	0.13	US474176KY94	3.72	Dec 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	393223.37	0.13	US452153DJ53	3.12	Mar 01, 2029	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	392969.67	0.13	US68607VY411	3.65	Apr 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	392575.24	0.13	US64971X4R60	3.63	Nov 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	391736.85	0.13	US452153BT53	3.72	Dec 01, 2029	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	391319.1	0.13	US679088NA82	3.39	Jul 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	391101.5	0.13	US682001GS55	3.28	Feb 01, 2032	5.0
WILSON CNTY TENN	Municipals	Fixed Income	390998.34	0.13	US97217PPE33	2.76	Apr 01, 2029	3.0
ILLINOIS ST	Government Related	Fixed Income	390620.97	0.13	US4521525L18	3.89	Nov 01, 2031	5.0
WISCONSIN ST	Government Related	Fixed Income	389172.3	0.13	US97705MPV18	3.22	May 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	387862.82	0.13	US13068L4N25	3.79	Nov 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	384868.83	0.13	US072024YP12	3.21	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	384789.12	0.13	US65000BKZ03	3.38	Jul 01, 2029	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	384630.82	0.13	US7092353N38	3.56	Sep 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	384589.94	0.13	US725304UP28	3.56	Sep 01, 2029	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	381911.23	0.13	US594695Z276	3.67	Nov 15, 2029	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	380904.06	0.13	US194475WD71	3.09	Feb 15, 2029	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	380806.88	0.13	US849476TE65	3.05	Feb 01, 2029	5.0
UNIV PITTSBURGH OF THE COMWLTH	Government Related	Fixed Income	380236.33	0.13	US91335VKY10	3.02	Feb 15, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	379601.72	0.13	US7417016Y74	3.59	Sep 15, 2029	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	377206.12	0.12	US66285WBU99	3.2	Jan 01, 2029	0.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	375312.3	0.12	US64990FKQ62	3.66	Mar 15, 2033	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	375291.33	0.12	US491552W502	3.39	Jul 01, 2029	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	373814.98	0.12	US452227RP85	3.39	Jun 15, 2029	4.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	373792.57	0.12	US052477DX11	3.67	Nov 15, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	372583.98	0.12	US779240NU08	4.3	Aug 01, 2032	4.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	371668.94	0.12	US68606UAE82	3.26	May 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	371345.88	0.12	US64990FKP89	3.47	Mar 15, 2032	5.0
CALIFORNIA ST	Government Related	Fixed Income	371050.54	0.12	US13063DLE66	3.21	Apr 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	369195.15	0.12	US180848H303	3.72	Dec 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	367804.11	0.12	US180848M261	4.48	Jul 01, 2033	4.0
OHIO ST	Corporates	Fixed Income	365057.0	0.12	US6775225A89	3.13	Mar 01, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	364945.21	0.12	US720611XZ06	3.33	Dec 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	363913.72	0.12	US469487PT33	4.01	Oct 01, 2032	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	363651.09	0.12	US45506D5Q45	3.18	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	363329.9	0.12	US64971XCK28	1.75	Aug 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	362806.04	0.12	US64966QGU85	3.47	Aug 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	362289.29	0.12	US837152WA11	3.63	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	358572.68	0.12	US64971XTL28	3.55	Aug 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	356372.69	0.12	US64966MR350	3.41	Aug 01, 2032	5.0
ILLINOIS ST	Government Related	Fixed Income	354596.13	0.12	US452153GE30	3.38	Jul 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	353839.57	0.12	US92818HVA66	3.47	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	353275.23	0.12	US73358WM763	2.0	Nov 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	353195.67	0.12	US71883MLQ59	1.67	Jul 01, 2029	5.0
HAWAII ST	Government Related	Fixed Income	352940.03	0.12	US419792XW17	3.34	Jan 01, 2033	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	352025.6	0.12	US249174WJ89	2.01	Dec 01, 2029	5.5
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	351972.25	0.12	US646067GR37	3.3	Jun 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	351331.68	0.12	US6459165K98	3.61	Sep 01, 2029	5.5
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	350902.18	0.12	US19668QKE43	2.31	Mar 15, 2029	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Government Related	Fixed Income	350124.48	0.12	US167593WF56	1.19	Jan 01, 2029	5.25
MASSACHUSETTS ST	Government Related	Fixed Income	348555.32	0.12	US57582RC389	3.39	Jul 01, 2029	5.0
HOUSTON TEX	Government Related	Fixed Income	347977.63	0.12	US442331U513	1.36	Mar 01, 2029	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	347561.99	0.11	US821686X564	3.26	Apr 01, 2030	5.0
ILLINOIS FINANCE AUTHORITY	Corporates	Fixed Income	345948.74	0.11	nan	3.21	Apr 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	345973.71	0.11	US59334PHD24	3.55	Jul 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	345753.63	0.11	US709225BM73	3.72	Dec 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	345289.3	0.11	US346843RJ65	3.67	Aug 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	344097.23	0.11	US650036AB23	3.16	Mar 15, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	343532.46	0.11	US57563CFG24	3.17	Jan 01, 2032	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	343331.14	0.11	US646140FC28	2.97	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	343010.51	0.11	US64990F4B73	3.16	Mar 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	341478.94	0.11	US052430SL06	3.47	Aug 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	340526.99	0.11	US574193QD32	2.31	Mar 15, 2029	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	339605.76	0.11	US88276REZ10	3.47	Aug 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	339175.64	0.11	US34153QLL85	1.57	Jun 01, 2029	5.0
COOK CNTY ILL	Government Related	Fixed Income	338975.3	0.11	US213185MX60	3.67	Nov 15, 2029	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	337305.84	0.11	US041431TR84	4.4	Jun 15, 2033	4.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	337287.77	0.11	US155048DU23	3.64	Nov 01, 2029	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	336599.48	0.11	US709235YP48	1.83	Sep 01, 2029	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	335416.01	0.11	US249002GW07	3.51	Aug 15, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	335161.09	0.11	US45204EX454	3.49	Jan 01, 2031	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	334576.13	0.11	US469487PQ93	3.63	Oct 01, 2029	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	333719.35	0.11	US67760AEK88	2.92	Dec 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	332467.98	0.11	US59261AY354	3.67	Nov 15, 2029	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	332455.87	0.11	US425507GM62	2.04	Dec 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	331341.96	0.11	US254845UN84	3.61	Oct 01, 2029	5.0
WAKE CNTY N C	Government Related	Fixed Income	331206.45	0.11	US930864JD66	3.56	Sep 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	330971.94	0.11	US235219WC25	3.09	Feb 15, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	330737.2	0.11	US64966QFE52	4.03	Oct 01, 2032	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	330545.35	0.11	US34153QRK49	4.16	Jun 01, 2032	4.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	330272.56	0.11	US646139B381	2.96	Jan 01, 2029	5.25
PHILADELPHIA PA	Government Related	Fixed Income	329869.31	0.11	US717813C490	3.47	Aug 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	329823.68	0.11	US64966Q2G44	3.47	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	329199.31	0.11	US544532NM29	3.38	Jul 01, 2029	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	328443.23	0.11	US652113UN92	3.85	Aug 01, 2029	0.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	328043.14	0.11	US342816U373	3.63	Oct 01, 2029	5.0
KING CNTY WASH	Government Related	Fixed Income	327489.49	0.11	US49474FVQ08	3.01	Jan 01, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	327333.37	0.11	US13063DQR25	3.98	Oct 01, 2032	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	327291.55	0.11	US181108E647	2.97	Jan 01, 2029	5.0
NEW MEXICO ST	Government Related	Fixed Income	326957.55	0.11	US647293SV23	3.13	Mar 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	326689.8	0.11	US93974DW952	1.75	Aug 01, 2029	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	324203.58	0.11	US833086BU46	3.72	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Municipals	Fixed Income	323931.25	0.11	US544525T576	3.38	Jul 01, 2029	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	323782.68	0.11	US9520306K52	4.68	May 15, 2032	3.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	323515.53	0.11	US494152VT52	3.38	Feb 15, 2032	5.0
CALIFORNIA ST	Government Related	Fixed Income	322761.14	0.11	US13063DBU19	1.95	Nov 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	321897.55	0.11	US60636WTB18	3.22	May 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	320534.75	0.11	US181059YJ90	2.07	Jun 15, 2029	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	320448.92	0.11	US346843NB75	1.79	Aug 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	320413.02	0.11	US6262073W28	2.97	Jan 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	320176.28	0.11	US677522J219	3.48	Jun 15, 2031	5.0
CALIFORNIA ST	Government Related	Fixed Income	318473.55	0.11	US13063D2B37	3.7	Nov 01, 2029	4.0
CALIFORNIA ST	Government Related	Fixed Income	318119.45	0.11	US13063DQQ42	3.79	Oct 01, 2031	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	317948.55	0.11	US45505MJK36	3.63	Oct 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	314536.64	0.1	US13063DQP68	3.63	Oct 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	313824.72	0.1	US13063DLK27	3.46	Apr 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	313332.49	0.1	US64966QYM67	3.47	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	313073.83	0.1	US64990FKN32	3.31	Mar 15, 2031	5.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	311819.06	0.1	US92778REP82	2.84	Nov 01, 2029	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Government Related	Fixed Income	311331.6	0.1	US70917SC438	1.33	Aug 15, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	310924.15	0.1	US25476FXG89	3.2	Oct 15, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	310030.4	0.1	US625517KX41	3.34	Jun 15, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	309591.7	0.1	US373385LU56	3.44	Jul 01, 2029	4.0
CALIFORNIA ST	Government Related	Fixed Income	308374.93	0.1	US13063DPS17	3.69	Oct 01, 2030	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	308110.6	0.1	US9143535P85	3.21	Apr 01, 2029	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	307377.75	0.1	US679191HF63	3.56	Sep 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	307117.87	0.1	US25477GQB40	3.7	Oct 01, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	307046.66	0.1	US914729RT75	1.45	Apr 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	306497.26	0.1	US93974D7K81	2.9	Jun 01, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	305129.11	0.1	US454898YF82	2.97	Jan 01, 2029	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	305098.73	0.1	US208418T522	3.09	Feb 15, 2029	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	304886.5	0.1	US262651VK58	3.59	Nov 01, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	304893.62	0.1	US546417CW41	3.13	Mar 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	303516.77	0.1	US64577XAV82	4.05	Nov 01, 2032	5.0
FLORIDA ST	Government Related	Fixed Income	302791.11	0.1	US3411504S60	2.56	Jul 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	301969.81	0.1	US84247PMK48	3.38	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	301766.03	0.1	US544532BZ69	3.38	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	300052.21	0.1	US92778VHC54	3.09	Feb 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	298028.87	0.1	US190335JS95	4.14	Aug 01, 2033	4.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	294596.72	0.1	US92778VGH50	3.09	Feb 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	293496.02	0.1	US207758B934	3.22	May 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	291698.2	0.1	US59334PHC41	3.45	Jul 01, 2030	5.0
ST LOUIS MO ARPT REV	Municipals	Fixed Income	291156.14	0.1	US791638L640	3.39	Jul 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	288983.56	0.1	US70914PL911	2.58	Mar 01, 2029	3.2
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	288977.06	0.1	US79574CCN11	2.11	Jan 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	288690.6	0.1	US6775226L36	3.22	May 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	288338.12	0.1	US25477GST30	3.22	May 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	288191.03	0.1	US153476FW17	3.93	Jul 01, 2033	5.0
MEMPHIS TENN	Government Related	Fixed Income	288134.25	0.1	US586145Z983	3.22	May 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	287385.42	0.1	US91523NYX82	3.39	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	284016.76	0.09	US650036BQ82	3.16	Mar 15, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	283944.9	0.09	US45506DV938	3.05	Feb 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	283512.6	0.09	US64966MRV36	1.76	Aug 01, 2029	5.0
LONG BEACH CALIF ARPT REV	Government Related	Fixed Income	283097.07	0.09	US542403CJ76	3.3	Jun 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	282891.67	0.09	US517845PH06	3.3	Jun 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	282424.74	0.09	US70914PU342	3.26	May 15, 2029	5.0
PHILADELPHIA PA	Government Related	Fixed Income	282148.56	0.09	US717813YQ65	3.22	May 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	282174.73	0.09	US521841J567	3.09	Feb 15, 2029	5.0
MISSISSIPPI ST	Government Related	Fixed Income	281527.3	0.09	US605581LS40	4.19	Oct 01, 2033	5.0
NEW YORK N Y	Government Related	Fixed Income	280350.13	0.09	US64966QMD96	3.47	Aug 01, 2029	5.0
DELAWARE CNTY PA REGL WTR QUAL	Municipals	Fixed Income	280277.37	0.09	US246045NQ76	1.5	May 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	280063.15	0.09	US93974EAJ55	3.63	Aug 01, 2031	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	280037.92	0.09	US534272J750	1.37	Sep 01, 2029	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	280004.82	0.09	US960686DP53	3.72	Dec 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	279960.96	0.09	US4386705H06	3.63	Oct 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	279936.65	0.09	US574204R880	5.13	Oct 01, 2032	3.0
LOUISIANA ST	Government Related	Fixed Income	279714.07	0.09	US546417JK30	3.72	Dec 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	279533.56	0.09	US544647AX80	3.42	Jul 01, 2030	5.0
TENNESSEE ST	Government Related	Fixed Income	278846.96	0.09	US880541ZQ36	1.83	Sep 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	278128.97	0.09	US92778VGG77	3.05	Feb 01, 2029	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	277781.1	0.09	US795604BB27	3.09	Feb 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	277524.25	0.09	US837151YG89	3.72	Dec 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	277546.04	0.09	US92778VFH69	2.19	Feb 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	277043.89	0.09	US64972GYT56	3.34	Jun 15, 2029	5.0
COBB CNTY GA WTR & SEW REV	Municipals	Fixed Income	276986.86	0.09	US190828WW96	3.39	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	276424.32	0.09	US64985SKF91	3.38	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	275881.94	0.09	US1810594Q68	3.34	Jun 15, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	275196.28	0.09	US939720U558	3.45	Jul 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	274561.13	0.09	US686507LG78	3.63	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	274518.01	0.09	US544525ZA93	3.38	Jul 01, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	274386.1	0.09	US2202455D29	3.42	Jul 15, 2029	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	274315.97	0.09	US746189H283	3.41	Jul 01, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	274171.78	0.09	US80585TCS87	4.11	Dec 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	273490.07	0.09	US167560VS77	3.72	Dec 01, 2029	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	272374.9	0.09	US487694RZ67	3.16	Aug 15, 2030	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	272009.85	0.09	US167723HE83	3.3	Jun 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	271979.78	0.09	US68609TLD80	3.27	May 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	271609.67	0.09	US34153QRG37	3.3	Jun 01, 2029	5.0
WALLER TEX INDPT SCH DIST	Municipals	Fixed Income	271384.1	0.09	US932493MB27	3.08	Feb 15, 2029	5.0
KING CNTY WASH	Government Related	Fixed Income	270833.21	0.09	US49474FVT47	3.37	Jan 01, 2033	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	270444.93	0.09	US438687HY47	3.52	Aug 01, 2029	4.0
OREGON ST	Government Related	Fixed Income	270330.27	0.09	US68609B7Q41	3.52	Aug 01, 2030	5.0
WILSON CNTY TENN	Municipals	Fixed Income	269483.66	0.09	US97217PUG26	1.44	Apr 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	269059.63	0.09	US59261APZ48	2.47	Nov 15, 2029	5.0
CHABOT-LAS POSITAS CALIF CMNTY	Municipals	Fixed Income	268748.57	0.09	US15722TJB89	5.18	Aug 01, 2033	3.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	267933.01	0.09	US485424SG11	1.84	Sep 01, 2029	5.0
ERIE PA WTR AUTH WTR REV	Government Related	Fixed Income	267678.77	0.09	US295542QQ03	3.79	Dec 01, 2030	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	267525.99	0.09	US15567RBF91	1.92	Oct 01, 2029	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	267371.76	0.09	US05922KA744	3.74	Jul 01, 2032	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	267226.15	0.09	US736742ZY60	3.97	Mar 01, 2033	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	266120.72	0.09	US709224D308	2.07	Dec 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	265267.64	0.09	US13063DHN12	2.64	Aug 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	264636.33	0.09	US882854U263	3.47	Aug 01, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	263980.63	0.09	US052397PB69	3.56	Sep 01, 2029	5.0
CHICAGO ILL	Government Related	Fixed Income	263658.48	0.09	US167486T585	2.96	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	263586.24	0.09	US64971XZC54	3.63	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	263359.45	0.09	US544532AW48	3.38	Jul 01, 2029	5.0
BALTIMORE MD	Government Related	Fixed Income	262716.31	0.09	US059189XE55	4.88	Oct 15, 2033	4.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	262439.45	0.09	US720611YZ96	3.78	Dec 01, 2029	4.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	261497.96	0.09	US709224N471	3.91	Dec 01, 2031	5.0
UNIVERSITY MINN	Government Related	Fixed Income	261441.51	0.09	US914460QZ63	2.06	Dec 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	261414.06	0.09	US574193RE06	3.16	Mar 15, 2029	5.0
UTAH ST	Government Related	Fixed Income	261071.36	0.09	US917542WA69	3.25	Jul 01, 2032	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	260962.23	0.09	US97709TCU88	3.3	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	260851.02	0.09	US544647BA78	4.59	Jul 01, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	260338.8	0.09	US64990FVZ43	1.31	Feb 15, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	258907.8	0.09	US567505PR75	1.66	Jul 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	258594.41	0.09	US779240PW46	3.47	Aug 01, 2029	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	257893.29	0.09	US659155KL82	1.75	Aug 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	257788.17	0.09	US469487TE28	3.63	Oct 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	257366.25	0.09	US79574CEY57	2.97	Jan 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	257366.25	0.09	US79574CFF59	2.97	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	256750.8	0.08	US64972H3A87	3.91	Jul 15, 2033	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	255334.57	0.08	US7976467Q32	3.33	Jun 15, 2029	2.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	255319.52	0.08	US940839CS00	3.1	Feb 01, 2030	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	255280.7	0.08	US235241TE61	3.92	Dec 01, 2031	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	254820.77	0.08	US2390194C37	3.3	Jun 01, 2029	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	254381.73	0.08	US34153QKQ81	1.57	Jun 01, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	254384.23	0.08	US25476FB315	3.3	Jun 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	253667.99	0.08	US13063DED66	1.74	Aug 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Government Related	Fixed Income	252596.24	0.08	US92817LSB08	3.63	Oct 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	251748.06	0.08	US207758G230	3.63	Nov 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	250857.2	0.08	US709224N216	3.72	Dec 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	250675.3	0.08	US05914GAV05	3.13	Mar 01, 2029	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	250244.52	0.08	US849476VB98	3.05	Feb 01, 2029	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	249435.73	0.08	US89453PH289	3.18	Mar 01, 2030	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	249281.19	0.08	US64711PNG18	3.3	Jun 01, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	249102.79	0.08	US246428K219	3.39	Jul 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	248890.18	0.08	US93974EBJ47	3.36	Jun 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	248639.21	0.08	US65829QDN16	3.36	May 01, 2031	5.0
GEORGIA ST RD & TWY AUTH FED H	Government Related	Fixed Income	248452.54	0.08	US373376DJ86	3.3	Jun 01, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	248361.66	0.08	US939720WZ76	1.66	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	247810.28	0.08	US92778WGJ99	2.73	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	246816.43	0.08	US91514AJK25	3.67	Aug 15, 2031	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	246769.7	0.08	US65887PUD58	2.82	Oct 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	246335.72	0.08	US64966QFA31	3.63	Oct 01, 2029	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	245943.88	0.08	US663507DC22	3.67	Nov 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	245374.73	0.08	US93974EAL02	3.97	Aug 01, 2033	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	245238.13	0.08	US167736K715	1.98	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	245007.51	0.08	US64990FKL75	3.16	Mar 15, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	244159.63	0.08	US235219XG20	3.09	Feb 15, 2029	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	244160.91	0.08	US542264HN99	1.32	Aug 15, 2029	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	243993.98	0.08	US041431TM97	3.34	Jun 15, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	243641.83	0.08	US91417NJN66	2.47	Jun 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	241108.78	0.08	US594615HH29	3.59	Oct 15, 2029	5.0
PENNSYLVANIA ST PUB SCH BLDG AUTH	Government Related	Fixed Income	240686.33	0.08	US709207DH47	3.3	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	240411.32	0.08	US64990GJJ22	3.87	Jul 01, 2033	5.0
MAINE MUN BD BK	Government Related	Fixed Income	240019.76	0.08	US56045RJ599	3.82	Nov 01, 2031	5.0
CONNECTICUT ST	Government Related	Fixed Income	239772.51	0.08	US20772KKS77	3.35	Jun 01, 2029	4.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	239660.66	0.08	US64327TGL61	3.21	Apr 01, 2029	5.0
HAYS CNTY TEX	Municipals	Fixed Income	239331.29	0.08	US421020B491	1.31	Feb 15, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	239117.15	0.08	US79623PMB84	3.05	Feb 01, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	238682.47	0.08	US349515M298	3.09	Feb 15, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	238132.63	0.08	US927793M895	3.31	May 15, 2030	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	237323.77	0.08	US25483VWU42	4.13	Dec 01, 2032	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	237258.47	0.08	US181059X766	3.34	Jun 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	236816.85	0.08	US13068XJB64	1.91	Oct 01, 2029	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	236792.61	0.08	US47844PKQ71	1.83	Sep 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	236704.22	0.08	US452152X225	2.41	May 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	236676.46	0.08	US915183R587	3.47	Aug 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	236692.27	0.08	US812631PQ65	3.56	Sep 01, 2029	5.0
CINCINNATI OHIO CITY SCH DIST	Government Related	Fixed Income	236538.3	0.08	US172252B236	3.7	Dec 01, 2029	5.25
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	236258.44	0.08	US64465QBH83	4.96	Aug 15, 2032	3.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	234330.33	0.08	US249182NG75	3.74	Nov 15, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	233434.21	0.08	US452152H202	1.29	Feb 01, 2029	5.0
ANAHEIM CALIF UN HIGH SCH DIST	Municipals	Fixed Income	233166.68	0.08	US032591TG41	1.74	Aug 01, 2029	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	230156.42	0.08	US79741TAY01	3.22	May 01, 2029	5.0
NEVADA ST	Government Related	Fixed Income	229388.7	0.08	US641462FR22	4.12	May 01, 2031	3.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	228830.56	0.08	US23503CCP05	3.63	Nov 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	228211.17	0.08	US574193RG53	3.28	Mar 15, 2031	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	227957.13	0.08	US246352GV42	3.2	Jan 01, 2032	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	227906.16	0.08	US727199E233	3.03	Feb 15, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	227265.23	0.08	US34153QSX50	3.3	Jun 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	226544.26	0.07	US89658HVD96	1.75	Aug 01, 2029	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	226347.41	0.07	US560551RH81	3.39	Jul 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	225114.12	0.07	US927793D712	1.99	May 15, 2029	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	224653.66	0.07	US5946953J52	3.67	Nov 15, 2029	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	224385.54	0.07	US914745ED29	3.8	Oct 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	222086.9	0.07	US452252NF22	3.02	Jan 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	221391.75	0.07	US938782ER67	1.67	Jul 01, 2029	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	220927.06	0.07	US848712RA59	3.39	Dec 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	220908.84	0.07	US592098U540	3.39	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	220887.44	0.07	US5444957K44	3.51	Jul 01, 2033	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	220841.66	0.07	US181000QP84	3.39	Jul 01, 2029	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	220779.15	0.07	US245505XD90	3.34	Jun 15, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	220794.84	0.07	US39081JHL52	3.39	Jul 01, 2029	5.0
HAWAII ST	Government Related	Fixed Income	220564.81	0.07	US419792SJ60	1.92	Oct 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	220367.48	0.07	US54811BSN28	3.26	May 15, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	220215.6	0.07	US20772KGB98	3.61	Apr 15, 2033	5.0
IRVING TEX	Municipals	Fixed Income	219617.91	0.07	US463778CW83	3.59	Sep 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	219561.3	0.07	US25477GPZ27	3.63	Oct 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	219464.47	0.07	US89658HXG00	3.47	Aug 01, 2029	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	218901.6	0.07	US414019AJ84	3.63	Oct 01, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	218519.87	0.07	US44420RAQ39	1.31	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	218304.08	0.07	US207758E664	2.97	Jan 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	217583.24	0.07	US686507JH89	3.23	Oct 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	217592.48	0.07	US442403RG83	3.09	Feb 15, 2029	5.0
HAWAII ST	Government Related	Fixed Income	217542.24	0.07	US419792RL26	1.49	May 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	217501.23	0.07	US45506DW357	3.17	Feb 01, 2031	5.0
MISSISSIPPI DEV BK SPL OBLIG	Government Related	Fixed Income	217351.14	0.07	US60534XWR33	2.97	Jan 01, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	216637.14	0.07	US181000PV61	1.66	Jul 01, 2029	5.0
EL PASO TEX WTR & SWR REV	Municipals	Fixed Income	216534.0	0.07	US283822ZC13	3.12	Mar 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	216200.69	0.07	US64711N5V31	2.51	Jun 15, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	216016.09	0.07	US373385EE97	3.43	Jul 01, 2030	5.0
UNIVERSITY MINN	Government Related	Fixed Income	215207.05	0.07	US914460PX25	1.84	Sep 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	214873.11	0.07	US79625GAS21	3.54	Feb 01, 2033	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	214732.28	0.07	US45129WPJ35	3.48	Jul 15, 2030	5.0
OHIO ST	Corporates	Fixed Income	214531.74	0.07	US677522J391	3.63	Jun 15, 2032	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	214450.46	0.07	US447025K715	1.95	May 01, 2029	5.0
INDIANA ST FIN AUTH WTR UTIL R	Government Related	Fixed Income	214336.4	0.07	US45505KCC27	3.63	Oct 01, 2029	5.0
MADISON WIS	Government Related	Fixed Income	214320.86	0.07	US55844RYA66	3.63	Oct 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	213820.74	0.07	US54811BUR04	3.58	May 15, 2032	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Government Related	Fixed Income	213614.8	0.07	US816705KM82	3.63	Oct 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	213378.9	0.07	US646140BY83	2.11	Jan 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	212001.76	0.07	US44244CS570	3.67	Nov 15, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	211677.95	0.07	US017357P653	3.72	Dec 01, 2029	5.0
CLEVELAND OHIO PUB PWR SYS REV	Government Related	Fixed Income	210902.34	0.07	US186398LU57	3.67	Nov 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	210422.12	0.07	US438701S889	4.2	Jul 01, 2032	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	210076.32	0.07	US343137FJ95	3.39	Jul 01, 2029	5.0
RHODE IS INFRASTRUCTURE BK WTR	Municipals	Fixed Income	209661.84	0.07	US76221UEK88	1.92	Oct 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	209616.26	0.07	US180848E904	3.45	Jun 01, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	209498.49	0.07	US927793K246	3.53	May 15, 2032	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	209155.94	0.07	US9151832J52	3.47	Aug 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	209014.06	0.07	US93878YAG44	3.42	Jul 15, 2029	5.0
ONONDAGA CNTY N Y	Municipals	Fixed Income	208068.46	0.07	US68277DFM11	5.54	Aug 15, 2033	3.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	207498.19	0.07	US45506EDQ35	3.05	Feb 01, 2029	5.0
GREENSBORO N C	Municipals	Fixed Income	206992.94	0.07	US3954605P94	3.21	Apr 01, 2029	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	206905.05	0.07	US66285WQ255	2.97	Jan 01, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 0	Government Related	Fixed Income	206834.8	0.07	US720424B410	3.72	Dec 01, 2029	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Government Related	Fixed Income	206505.63	0.07	US2350365E65	3.63	Nov 01, 2029	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	206323.76	0.07	US59333NM425	3.21	Apr 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	206171.74	0.07	US199492YM50	3.21	Apr 01, 2029	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	205650.57	0.07	US6446825Q59	4.07	Dec 01, 2032	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	205499.65	0.07	US01728RQF90	1.75	Aug 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	205497.35	0.07	US485424TP01	3.53	Sep 01, 2029	5.0
MAINE ST	Government Related	Fixed Income	205153.9	0.07	US56052AD297	3.3	Jun 01, 2029	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	204896.95	0.07	US455168FJ81	3.3	Jun 01, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	204416.66	0.07	US040664GR97	3.39	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	204152.63	0.07	US1810592Z85	3.34	Jun 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	203444.24	0.07	US79467BER24	3.01	Jan 01, 2029	4.0
PENNSYLVANIA ST	Government Related	Fixed Income	203260.61	0.07	US70914PH620	1.23	Jan 15, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	203013.2	0.07	US70914PX981	3.63	Oct 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	202829.25	0.07	US45505MNL62	3.63	Oct 01, 2029	5.0
UTAH ST	Government Related	Fixed Income	202494.91	0.07	US917542XG21	4.44	Jul 01, 2032	3.0
MASSACHUSETTS ST	Government Related	Fixed Income	202093.73	0.07	US57582RJ640	3.64	Nov 01, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	201416.53	0.07	US9144027X47	3.21	Apr 01, 2029	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	201309.23	0.07	US709235R569	3.13	Mar 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	201245.15	0.07	US798186VN94	3.85	Aug 01, 2029	0.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	201229.81	0.07	US833086AJ00	3.72	Dec 01, 2029	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	201229.81	0.07	US494619GZ68	3.72	Dec 01, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	201044.18	0.07	US720390ZK24	1.59	Dec 01, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	200993.57	0.07	US88213AKY00	1.53	May 15, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	200671.69	0.07	US91412HCK77	2.53	May 15, 2029	4.0
OREGON ST	Government Related	Fixed Income	200081.39	0.07	US68609TQP65	3.22	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	199792.05	0.07	US64972JMU96	3.22	May 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	199691.64	0.07	US89602HDY09	3.74	Nov 15, 2029	4.0
CLARK CNTY NEV	Government Related	Fixed Income	198891.89	0.07	US180848L685	3.39	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	198143.46	0.07	US57582RZD15	3.61	Sep 01, 2030	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	198003.79	0.07	US498531TR36	3.47	Aug 01, 2029	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	197932.18	0.07	US495098ZQ14	2.05	Dec 01, 2029	5.0
WAKE CNTY N C	Government Related	Fixed Income	197135.61	0.07	US930864AL73	2.27	Mar 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	196422.81	0.06	US92778VHY74	3.09	Feb 01, 2030	5.0
CONNECTICUT ST	Government Related	Fixed Income	196285.1	0.06	US20772KHS15	3.01	Jan 15, 2029	5.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	196081.77	0.06	US1998204Q14	3.05	Feb 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	195917.36	0.06	US25477GNZ45	3.13	Mar 01, 2029	5.0
DENTON TEX	Municipals	Fixed Income	195628.43	0.06	US248867BP72	3.09	Feb 15, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	194507.02	0.06	US60412APD99	2.64	Aug 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	194027.33	0.06	US39081HBG65	2.56	Jul 01, 2029	5.0
PHILADELPHIA PA	Government Related	Fixed Income	191471.64	0.06	US717813XF10	3.59	Feb 01, 2031	5.0
UTAH ST	Government Related	Fixed Income	191054.82	0.06	US917542VZ20	3.11	Jul 01, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	191057.57	0.06	US64966QFC96	3.71	Oct 01, 2030	5.0
WAKE CNTY N C	Government Related	Fixed Income	190712.54	0.06	US930864JN49	3.21	Apr 01, 2029	5.0
KENOSHA WIS	Municipals	Fixed Income	190628.61	0.06	US489819AS12	3.47	Jun 01, 2029	2.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	190592.98	0.06	US603827H256	2.97	Jan 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	190475.21	0.06	US25477GRJ66	3.13	Mar 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	190403.28	0.06	US249174XK44	3.72	Dec 01, 2029	5.0
ATHENS-CLARKE CNTY GA UNI GOVT	Municipals	Fixed Income	190403.28	0.06	US047064BJ85	3.72	Dec 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	190223.97	0.06	US91523NYB62	3.21	Apr 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	190163.71	0.06	US76222RZE51	3.12	Jan 15, 2031	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	190061.48	0.06	US249182SA50	3.67	Nov 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	189658.62	0.06	US79625GAP81	3.1	Feb 01, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	188862.28	0.06	US199492YQ64	3.48	Apr 01, 2032	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	188283.92	0.06	US495098B381	3.39	Dec 01, 2030	5.0
KNOX CNTY TENN	Municipals	Fixed Income	188092.23	0.06	US499513ER66	3.36	Jun 01, 2030	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	187257.79	0.06	US35569PFZ18	3.63	Oct 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	187262.64	0.06	US052430US21	3.47	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	187156.11	0.06	US91514AJH95	3.51	Aug 15, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	187008.08	0.06	US720594NM87	2.05	Dec 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	186052.73	0.06	US89658HWW68	3.64	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	185441.29	0.06	US89602HDX26	3.67	Nov 15, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	185171.94	0.06	US759136UV49	3.64	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	184828.48	0.06	US91412HQH92	3.26	May 15, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	184844.35	0.06	US67765QLQ72	3.72	Dec 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	184722.98	0.06	US882854G973	2.36	Oct 15, 2029	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	184726.34	0.06	US59333NM599	3.26	Apr 01, 2030	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	184646.5	0.06	US194740NQ50	3.09	Feb 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	184361.49	0.06	US153476CQ75	1.67	Jul 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	183961.95	0.06	US709225DJ27	3.72	Dec 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	183926.97	0.06	US93974EFE14	3.84	Jun 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	183448.54	0.06	US89602HCU95	3.26	May 15, 2029	5.0
OREGON ST	Government Related	Fixed Income	183407.94	0.06	US68609UBW45	3.22	May 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	183311.72	0.06	US64990G6X57	4.24	Oct 01, 2033	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	182920.8	0.06	US34153QUY06	3.3	Jun 01, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	182644.39	0.06	US88213ASL07	3.26	May 15, 2029	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	182574.62	0.06	US625506QJ20	3.34	Jun 15, 2029	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	182317.56	0.06	US914026UH09	3.39	Jul 01, 2029	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	182056.74	0.06	US801686JY37	3.85	Aug 01, 2029	0.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	181372.86	0.06	US845389BV68	3.85	Aug 01, 2029	0.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	181352.8	0.06	US797355P992	3.69	Jul 01, 2029	0.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	Municipals	Fixed Income	181313.18	0.06	US752147FK92	3.94	Sep 01, 2029	0.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	179561.26	0.06	US678519K659	4.99	Mar 01, 2033	3.0
CONNECTICUT ST	Government Related	Fixed Income	179467.69	0.06	US20772KLT42	3.05	Jan 15, 2029	4.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	179403.33	0.06	US4211106N29	3.09	Feb 15, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	179260.7	0.06	US45506D5P61	3.1	Feb 01, 2030	5.0
DALLAS TEX	Government Related	Fixed Income	179050.4	0.06	US235219RV60	3.09	Feb 15, 2029	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	178651.26	0.06	US48563UCF66	3.63	Nov 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	178565.02	0.06	US64986DGH26	2.51	Jun 15, 2029	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	177676.41	0.06	US6582565D01	3.3	Jun 01, 2029	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	176925.91	0.06	US249164RE67	3.47	Aug 01, 2029	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	176745.0	0.06	US04780MYR41	3.39	Jul 01, 2029	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	176693.68	0.06	US613580AM10	3.52	Jul 01, 2031	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	176416.34	0.06	US213248BR74	2.01	Nov 15, 2029	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	176184.58	0.06	US05922KJ422	3.39	Jul 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	175905.96	0.06	US64966QPR55	3.47	Aug 01, 2029	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	175848.41	0.06	US61334PAL76	2.83	Nov 01, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	175673.57	0.06	US246428H413	3.69	Jul 01, 2032	5.0
MONROE CNTY N Y INDL DEV AGY S	Municipals	Fixed Income	175122.16	0.06	US610730CD30	1.49	May 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	174512.3	0.06	US92778VHB71	3.05	Feb 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	174142.23	0.06	US914455SN13	3.21	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	174056.64	0.06	US64990KHH95	3.16	Mar 15, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	173919.43	0.06	US57563CFH07	3.33	Jan 01, 2033	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	173626.75	0.06	US91412HPD97	3.26	May 15, 2029	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	173373.22	0.06	US167727G910	2.97	Jan 01, 2029	5.0
PIMA CNTY ARIZ STR & HWY REV	Municipals	Fixed Income	173374.03	0.06	US721882GE28	2.68	Jul 01, 2029	4.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	172638.76	0.06	US34160KAL44	2.56	Jul 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	172607.52	0.06	US235219PQ93	3.37	Feb 15, 2032	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	172536.77	0.06	US13034AZ605	3.63	Oct 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	172192.59	0.06	US57582RXN15	3.22	May 01, 2029	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	171789.93	0.06	US977123Z920	3.39	Jul 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	171805.95	0.06	US68609TQC52	4.16	Nov 01, 2033	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	171171.71	0.06	US343137RR83	3.34	Jul 01, 2029	6.0
MINNESOTA ST	Government Related	Fixed Income	171181.22	0.06	US60412ATG84	3.47	Aug 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	170960.96	0.06	US574193RT74	3.52	Aug 01, 2030	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	170503.26	0.06	US498531RZ79	3.47	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	170283.47	0.06	US574204P983	3.63	Oct 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	170229.66	0.06	US342816Q322	2.6	Oct 01, 2029	3.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	170096.95	0.06	US91412G3K99	1.52	May 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	170086.31	0.06	US544532MB72	3.38	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	168246.53	0.06	US64971XZS07	3.63	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	168025.89	0.06	US91412HGR84	3.26	May 15, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	168035.17	0.06	US017357D436	2.47	Jun 01, 2029	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	168002.89	0.06	US495098F267	3.72	Dec 01, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	167966.0	0.06	US34160PED78	3.63	Nov 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	167788.22	0.06	US574193RH37	3.41	Mar 15, 2032	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	167709.16	0.06	US300189EF06	3.57	Aug 01, 2029	3.0
VERMONT MUN BD BK	Municipals	Fixed Income	167679.07	0.06	US924215BC98	3.72	Dec 01, 2029	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	167691.51	0.06	US949289PK25	3.72	Dec 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	167293.37	0.06	US13068XBE85	3.22	May 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	166736.79	0.06	US606092QB36	3.72	Dec 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	166573.7	0.06	US65829QEY61	3.22	May 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	166465.13	0.06	US574193RJ92	4.2	Mar 15, 2033	4.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	166413.1	0.06	US736754RL86	3.22	May 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	165619.97	0.05	US64972GWN05	3.39	Jun 15, 2029	4.0
WASHINGTON ST	Government Related	Fixed Income	165581.06	0.05	US93974EF922	3.47	Aug 01, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	165021.93	0.05	US454898VG92	2.11	Jan 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	164916.46	0.05	US64577B7D07	3.34	Jun 15, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	164779.73	0.05	US181006HP55	3.45	Jul 01, 2030	5.0
LUBBOCK TEX	Municipals	Fixed Income	164704.99	0.05	US549188P386	2.24	Feb 15, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	164710.8	0.05	US84247PNJ65	3.38	Jul 01, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	163661.62	0.05	US032556MC37	1.9	Oct 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	163529.85	0.05	US646067CB21	3.13	Mar 01, 2029	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	163244.6	0.05	US067167ZW92	3.09	Feb 15, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	162738.05	0.05	US349515U465	3.09	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	162638.32	0.05	US64971XB807	3.63	Nov 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	161429.96	0.05	US235241UK03	3.72	Dec 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	160928.85	0.05	US762197K347	3.63	Nov 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	160480.11	0.05	US65829QDM33	3.27	May 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	160164.34	0.05	US438687RT42	3.39	Jul 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	159945.35	0.05	US9281725H42	3.47	Aug 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	159811.56	0.05	US57582RZC32	3.56	Sep 01, 2029	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	159422.85	0.05	US246343MY01	3.54	Jul 01, 2031	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	159091.98	0.05	US13067WRW46	3.72	Dec 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	159026.23	0.05	US246381PM39	2.97	Jan 01, 2029	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	158895.04	0.05	US13077DLP59	3.64	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	158492.8	0.05	US64990CB264	1.66	Jul 01, 2029	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	158416.36	0.05	US7342606G23	3.63	Oct 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	158136.96	0.05	US938782FJ33	1.67	Jul 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	158034.43	0.05	US05914FV986	3.13	Mar 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	157948.92	0.05	US232769KJ72	3.09	Feb 15, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	157757.03	0.05	US60412ALE19	1.91	Oct 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	157674.53	0.05	US115065ZQ09	1.68	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	157344.13	0.05	US89602HFH57	3.67	Nov 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	156146.8	0.05	US709225AJ53	3.72	Dec 01, 2029	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	155781.03	0.05	US59333NK361	3.67	Apr 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	155671.62	0.05	US64986DJF33	3.39	Jun 15, 2030	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	155656.58	0.05	US101547XZ57	1.76	Dec 01, 2029	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	155190.17	0.05	US67766WZW53	3.3	Jun 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	155112.64	0.05	US161045QJ16	3.39	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	154636.19	0.05	US5920982C00	3.39	Jul 01, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	154407.7	0.05	US762232BQ87	3.26	May 15, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	154429.99	0.05	US928173AG88	3.47	Aug 01, 2029	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	154340.52	0.05	US815670NA86	2.02	Sep 01, 2029	4.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	153625.13	0.05	US89658HWU03	3.47	Aug 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	153450.03	0.05	US592112WK84	3.01	Jan 01, 2029	4.0
UTAH ST	Government Related	Fixed Income	153225.83	0.05	US917542WQ12	3.03	Jul 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	152884.11	0.05	US93974EUW47	3.05	Feb 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	152584.96	0.05	US05914GBR83	3.13	Mar 01, 2029	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	152267.87	0.05	US902273YX34	3.09	Feb 15, 2029	5.0
CHICAGO ILL	Government Related	Fixed Income	152131.71	0.05	US167486DN67	3.28	Jan 01, 2029	0.0
DALLAS TEX	Government Related	Fixed Income	151921.55	0.05	US235219UB69	3.09	Feb 15, 2029	5.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	151768.64	0.05	US681810MQ78	3.25	Apr 01, 2029	4.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	151491.57	0.05	US88285ACU07	3.59	Oct 15, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	151438.62	0.05	US513174XY39	3.35	Feb 15, 2032	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	150971.68	0.05	US544647CK42	3.39	Jul 01, 2029	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Municipals	Fixed Income	150264.96	0.05	US604617BL32	3.52	Aug 01, 2029	4.0
NEVADA ST	Government Related	Fixed Income	149964.55	0.05	US641462RX61	3.22	May 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	149916.33	0.05	US65829QEA85	3.22	May 01, 2029	5.0
MAINE ST	Government Related	Fixed Income	149706.9	0.05	US56052AJ641	3.3	Jun 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	149569.71	0.05	US76222RXM95	3.22	May 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	149445.37	0.05	US64986DJH98	3.58	Jun 15, 2032	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	149461.68	0.05	US246428G910	3.39	Jul 01, 2029	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	149171.11	0.05	US486063YB04	2.23	Feb 15, 2029	5.0
UTAH COUNTY UTAH TRANSN SALES	Municipals	Fixed Income	148965.37	0.05	US91739RCX35	4.28	Dec 01, 2033	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	148717.65	0.05	US64465QFW15	3.51	Aug 15, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	148610.8	0.05	US915183V951	3.47	Aug 01, 2029	5.0
ANAHEIM CALIF PUB FING AUTH LE	Government Related	Fixed Income	148365.67	0.05	US03255LHK89	3.61	Sep 01, 2030	5.0
AUSTIN TEX	Government Related	Fixed Income	148265.96	0.05	US052397PC43	3.62	Sep 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	148142.28	0.05	US25477GPB58	3.66	Mar 01, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	147801.43	0.05	US64966QJ358	3.63	Oct 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	147774.18	0.05	US246381QS99	3.05	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	147685.78	0.05	US64990G5X66	3.81	Oct 01, 2031	5.0
DELAWARE ST	Government Related	Fixed Income	147489.9	0.05	US246381RM11	3.13	Mar 01, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	147220.24	0.05	US744434FA44	2.97	Jan 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	147055.89	0.05	US0418264T26	3.09	Feb 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	147042.08	0.05	US91514AJM80	4.02	Aug 15, 2033	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	146817.67	0.05	US914455SP60	3.25	Apr 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Government Related	Fixed Income	146764.76	0.05	US54473ETH70	3.85	Dec 01, 2031	5.0
CALIFORNIA ST	Government Related	Fixed Income	146720.16	0.05	US13063DNG96	3.32	Apr 01, 2031	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	146599.47	0.05	US549233DM30	3.09	Feb 15, 2029	5.0
TENNESSEE ST	Government Related	Fixed Income	146158.03	0.05	US880541D207	3.64	Nov 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	146136.91	0.05	US452252NG05	3.11	Jan 01, 2031	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	146057.12	0.05	US6461396M28	1.19	Jan 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	145813.44	0.05	US574204R708	4.6	Oct 01, 2031	3.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	145332.64	0.05	US833221WU47	3.72	Dec 01, 2029	5.0
LOS ANGELES CNTY CALIF SANTN D	Government Related	Fixed Income	144760.88	0.05	US545149KZ86	3.63	Oct 01, 2029	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	144633.79	0.05	US509076CX16	3.72	Dec 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	144105.15	0.05	US67766WYL08	3.3	Jun 01, 2029	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	143752.3	0.05	US249164QV91	3.47	Aug 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	143214.59	0.05	US52882PEF18	3.51	Aug 15, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	143197.13	0.05	US03588JAG76	3.63	Oct 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	143036.16	0.05	US65887PXC49	3.63	Oct 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	143052.23	0.05	US779240NR78	3.47	Aug 01, 2029	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	142903.81	0.05	US684517SJ55	3.47	Aug 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	142573.73	0.05	US646066N712	1.66	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	141268.96	0.05	US5444957F58	2.99	Jul 01, 2029	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	141134.17	0.05	US940839CT82	3.17	Feb 01, 2031	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	141124.73	0.05	US544587W539	3.64	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	139830.38	0.05	US5444955R15	2.57	Jul 01, 2029	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	139824.53	0.05	US914073HK03	3.63	Nov 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	139659.0	0.05	US207758YD93	2.81	Oct 01, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	138816.83	0.05	US392643WE85	3.15	Apr 01, 2029	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	138166.07	0.05	US721876UZ15	3.39	Jul 01, 2029	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Municipals	Fixed Income	138039.3	0.05	US013493KM25	3.61	Jul 01, 2030	4.0
COLUMBUS OHIO	Government Related	Fixed Income	137499.25	0.05	US1994923K35	3.51	Aug 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	137406.0	0.05	US25477GPA75	3.58	Mar 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	137353.55	0.05	US7178933E92	3.56	Sep 01, 2029	5.0
IRVING TEX	Municipals	Fixed Income	137261.19	0.05	US4637773Q32	3.59	Sep 15, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	137014.29	0.05	US235219ZH84	3.5	Aug 15, 2029	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	136934.42	0.05	US447025N602	3.7	May 01, 2033	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	136682.64	0.05	US57582RVL76	3.0	Jan 01, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	136452.64	0.05	US199492VK22	1.91	Apr 01, 2029	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	136329.3	0.05	US738850QM10	3.77	Aug 01, 2029	0.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	136162.86	0.05	US3494607H24	3.09	Feb 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	136137.84	0.05	US167593Q881	2.97	Jan 01, 2029	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	136048.62	0.05	US783244MM56	3.21	Apr 01, 2029	5.0
JOHNSTON CNTY N C LTD OBLIG	Municipals	Fixed Income	135869.9	0.04	US479354DP48	3.21	Apr 01, 2029	5.0
SHERMAN TEX INDPT SCH DIST	Municipals	Fixed Income	135553.45	0.04	US824178E296	3.09	Feb 15, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	135428.55	0.04	US454898WP82	3.22	Jan 01, 2032	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	135332.61	0.04	US4211103T26	1.31	Feb 15, 2029	5.0
DENTON TEX	Municipals	Fixed Income	135274.21	0.04	US248866T623	1.31	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	134597.23	0.04	US64971X2A53	3.63	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	134406.53	0.04	US67765QGZ37	3.75	Jun 01, 2030	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	134302.61	0.04	US4952246C63	3.72	Dec 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	134013.82	0.04	US047870QF03	1.96	Nov 01, 2029	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	133644.77	0.04	US949289PM80	3.91	Dec 01, 2031	5.0
NEVADA ST	Government Related	Fixed Income	133301.83	0.04	US641462JU15	3.22	May 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	133211.64	0.04	US8371516A26	3.72	Dec 01, 2029	5.0
PIERCE CNTY WASH	Municipals	Fixed Income	133033.25	0.04	US720356H239	3.44	Jul 01, 2029	4.0
WASHINGTON ST	Government Related	Fixed Income	132993.83	0.04	US93974EMH61	3.3	Jun 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	132911.23	0.04	US927793J834	3.31	May 15, 2030	5.0
OHIO ST	Corporates	Fixed Income	132852.45	0.04	US677522H809	3.34	Jun 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	132679.78	0.04	US343137QW87	3.39	Jul 01, 2029	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	132551.7	0.04	US956510BH30	3.3	Jun 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	132557.27	0.04	US76222RWG37	2.36	Apr 01, 2029	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	132474.02	0.04	US735389S826	3.47	Aug 01, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	132443.18	0.04	US956553F891	3.5	Dec 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	132398.36	0.04	US64971WW557	2.13	Nov 01, 2029	3.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	132135.65	0.04	US592030K338	1.54	May 15, 2029	5.0
UTAH ST	Government Related	Fixed Income	132095.82	0.04	US917542VH22	1.66	Jul 01, 2029	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	132104.67	0.04	US181342HD11	1.59	Dec 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	131961.54	0.04	US20772KPK96	3.05	Jan 15, 2029	4.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	131445.67	0.04	US64972GSY16	3.81	Jun 15, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Government Related	Fixed Income	131347.19	0.04	US650010BR16	2.97	Jan 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	130827.8	0.04	US235308YA50	3.78	Feb 15, 2032	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	130716.35	0.04	US232769GB92	3.09	Feb 15, 2029	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	130522.95	0.04	US155674KM58	3.21	Apr 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	130543.43	0.04	US67760HNR83	3.09	Feb 15, 2029	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	130435.01	0.04	US486063F395	3.09	Feb 15, 2029	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	130439.29	0.04	US969872D648	3.21	Apr 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	130034.46	0.04	US64966QVZ08	3.21	Apr 01, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	129798.52	0.04	US67919PPC13	1.44	Apr 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	129688.62	0.04	US13068XDQ97	3.64	Nov 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	129260.48	0.04	US97705MM776	3.19	May 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	129081.6	0.04	US13067WQQ86	3.32	Dec 01, 2029	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	128996.93	0.04	US8500007E48	2.69	Aug 15, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	128939.17	0.04	US68607DVT98	3.67	Nov 15, 2029	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	128658.92	0.04	US677632L741	3.72	Dec 01, 2029	5.0
BEAUMONT TEX INDPT SCH DIST	Municipals	Fixed Income	128151.57	0.04	US074527RW44	1.42	Feb 15, 2029	4.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	128068.94	0.04	US54811BP548	3.22	May 15, 2029	5.0
MAINE ST	Government Related	Fixed Income	127544.07	0.04	US56052AF763	3.3	Jun 01, 2029	5.0
MADISON WIS	Government Related	Fixed Income	127368.55	0.04	US55844RWV22	3.85	Oct 01, 2030	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	127177.24	0.04	US64990GJE35	3.39	Jul 01, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	127054.12	0.04	US44256PVV20	3.51	Aug 15, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	127054.12	0.04	US44256PB283	3.51	Aug 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	127031.55	0.04	US49151FVP25	1.5	May 01, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	126951.66	0.04	US25476FUZ97	1.58	Jun 01, 2029	5.0
ALASKA ST	Government Related	Fixed Income	126857.6	0.04	US0117704S07	3.47	Aug 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	126828.7	0.04	US64986DFG51	1.62	Jun 15, 2029	5.0
VERMONT ST	Municipals	Fixed Income	126835.01	0.04	US9242583D64	3.44	Feb 15, 2031	4.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	126801.67	0.04	US91412HAK95	2.53	May 15, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	126525.51	0.04	US64972HZP09	1.7	Jul 15, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	126499.31	0.04	US1994922P31	3.51	Aug 15, 2029	5.0
NEVADA ST	Government Related	Fixed Income	126521.67	0.04	US641462GZ39	3.62	Aug 01, 2031	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	126421.57	0.04	US882854D418	1.75	Aug 01, 2029	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	126313.42	0.04	US011415RH16	1.79	Aug 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	126252.72	0.04	US153476HD18	3.38	Jul 01, 2029	5.0
PLANO TEX	Government Related	Fixed Income	126177.37	0.04	US727177A492	3.56	Sep 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	126083.05	0.04	US45505MMS25	3.63	Oct 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	125986.08	0.04	US930876EL75	3.72	Sep 01, 2031	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Municipals	Fixed Income	125932.31	0.04	US816696AE85	3.63	Oct 01, 2029	5.0
ANAHEIM CALIF PUB FING AUTH LE	Government Related	Fixed Income	125932.92	0.04	US03255LHL62	3.72	Sep 01, 2031	5.0
YSLETA TEX INDPT SCH DIST	Municipals	Fixed Income	125913.63	0.04	US98816PCJ93	4.34	Aug 15, 2032	4.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	125658.77	0.04	US46613SRW25	3.63	Oct 01, 2029	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	125563.2	0.04	US734262GE21	3.63	Oct 01, 2029	5.0
CONROE TEX	Municipals	Fixed Income	125465.66	0.04	US208399R239	2.88	Nov 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	125430.71	0.04	US92778VHX91	3.05	Feb 01, 2029	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	125269.83	0.04	US366155Y601	3.09	Feb 15, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	125110.65	0.04	US52882PEJ30	3.88	Aug 15, 2032	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	124524.58	0.04	US880178CL04	3.21	Apr 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	124048.33	0.04	US66702RWP36	2.68	Aug 15, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	123558.58	0.04	US544445PG88	3.7	May 15, 2030	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	123380.1	0.04	US837152VL84	2.82	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	123229.57	0.04	US67766WYM80	3.72	Dec 01, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	123253.55	0.04	US455412BK11	2.82	Oct 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	123100.69	0.04	US54438CC678	3.47	Aug 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	122804.3	0.04	US5445874J44	3.22	May 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	122686.77	0.04	US709225FD39	3.72	Dec 01, 2029	5.0
SUFFOLK CNTY N Y	Government Related	Fixed Income	122176.31	0.04	US86476PH275	3.34	Jun 15, 2029	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	121980.33	0.04	US167736V878	3.63	Nov 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	121926.29	0.04	US93974EPK63	3.3	Jun 01, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	121786.43	0.04	US956553F305	3.3	Jun 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	121757.04	0.04	US64711PFG00	3.34	Jun 15, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	121677.43	0.04	US54659RFR75	3.72	Nov 15, 2029	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	121586.14	0.04	US591746AU68	3.39	Jul 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	121291.65	0.04	US8828546T44	3.47	Aug 01, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	121167.08	0.04	US7417015N29	3.48	Jul 15, 2030	5.0
HURST EULESS BEDFORD TEX INDPT	Municipals	Fixed Income	121112.06	0.04	US447819JU82	3.51	Aug 15, 2029	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	120927.38	0.04	US796269G771	3.51	Aug 15, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	120675.14	0.04	US03588HUH73	1.92	Oct 01, 2029	5.0
KING CNTY WASH	Government Related	Fixed Income	120326.79	0.04	US49474FZM57	2.97	Jan 01, 2029	5.0
MISSISSIPPI ST ALCOHOLIC BEVER	Government Related	Fixed Income	120167.08	0.04	US605606AE24	3.63	Oct 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	119769.49	0.04	US167593YZ92	1.2	Jan 01, 2029	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	119458.77	0.04	US882806JF01	3.09	Feb 15, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	119135.75	0.04	US05914F2A78	3.37	Mar 01, 2032	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	118968.25	0.04	US45528UYU95	3.05	Feb 01, 2029	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	117820.49	0.04	US425507JE10	3.72	Dec 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	117536.76	0.04	US64972GXR00	3.39	Jun 15, 2029	4.0
HOWARD CNTY MD	Municipals	Fixed Income	117394.39	0.04	US44256PRR63	2.23	Feb 15, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	116250.69	0.04	US956553L410	3.3	Jun 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	116140.02	0.04	US592098S247	1.66	Jul 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	116094.81	0.04	US34115PBQ72	3.39	Jul 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	115946.89	0.04	US60412ARR67	3.47	Aug 01, 2029	5.0
SEATTLE WASH	Government Related	Fixed Income	115881.15	0.04	US812627LX33	3.56	Sep 01, 2029	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	115871.94	0.04	US914119W814	3.3	Jun 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	115812.67	0.04	US207758J614	3.39	Jul 01, 2029	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	115664.1	0.04	US34160DAK28	3.39	Jul 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	115542.64	0.04	US68609TLG12	3.65	May 01, 2033	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	115227.86	0.04	US047870FB18	3.67	Nov 01, 2029	5.75
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	114973.09	0.04	US662903ZC02	3.56	Sep 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	114834.27	0.04	US153476EX09	3.72	Jul 01, 2032	5.0
CHATTANOOGA TENN	Municipals	Fixed Income	114837.6	0.04	US162376DX28	3.05	Feb 01, 2029	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	114649.86	0.04	US584002WY13	3.13	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	114617.36	0.04	US544495Y572	1.2	Jul 01, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	114585.92	0.04	US45204EW878	2.97	Jan 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	114438.72	0.04	US05914F5R76	3.13	Mar 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	114420.85	0.04	US6775225V27	3.13	Mar 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	114303.94	0.04	US64966QFD79	3.83	Oct 01, 2031	5.0
NEW YORK N Y	Government Related	Fixed Income	113978.23	0.04	US64966MS671	3.13	Aug 01, 2030	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	113532.21	0.04	US940839CU55	3.32	Feb 01, 2032	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	113013.46	0.04	US088281K411	2.52	Jun 15, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	112566.68	0.04	US41422EHK29	1.96	Nov 01, 2029	5.0
NEW HANOVER CNTY N C LTD OBLIG	Government Related	Fixed Income	112144.01	0.04	US64480PGH64	3.63	Nov 01, 2029	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	112002.32	0.04	US495206RK27	3.72	Dec 01, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	111848.43	0.04	US9144026B36	2.36	Apr 01, 2029	5.0
MINNESOTA ST CTFS PARTN	Government Related	Fixed Income	111778.54	0.04	US604140XH12	3.63	Nov 01, 2029	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	111705.54	0.04	US366155Q771	2.23	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	111497.53	0.04	US64971XMY12	3.71	Nov 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	111378.27	0.04	US79766DUL18	3.22	May 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	111330.71	0.04	US235308R476	3.03	Feb 15, 2029	5.0
DU PAGE COOK & WILL CNTYS ILL	Municipals	Fixed Income	111104.46	0.04	US262615KF38	1.74	Jan 01, 2029	3.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	110906.41	0.04	US930876HD23	3.22	May 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	110850.12	0.04	US67765QGS93	3.3	Jun 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	110850.12	0.04	US67766WC261	3.3	Jun 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	110857.48	0.04	US20772KFZ75	3.3	Apr 15, 2031	5.0
CALIFORNIA ST	Government Related	Fixed Income	110785.78	0.04	US13063EDB92	3.47	Aug 01, 2029	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	110594.55	0.04	US61366AKN62	3.3	Jun 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	110566.48	0.04	US34115PBD69	3.39	Jul 01, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	110532.85	0.04	US567505SN35	3.39	Jul 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	110470.62	0.04	US54811BJ285	3.26	May 15, 2029	5.0
SAN JOSE CALIF	Government Related	Fixed Income	110418.2	0.04	US798135G376	3.14	Sep 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	110352.77	0.04	US1810592E56	3.34	Jun 15, 2029	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	110245.66	0.04	US447025Q597	3.56	Sep 01, 2029	5.0
PORTLAND ME	Municipals	Fixed Income	110099.69	0.04	US736560RV70	3.63	Oct 01, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	109937.83	0.04	US594712WT44	3.51	Aug 15, 2029	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	109909.41	0.04	US9830685Z67	3.51	Aug 15, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Government Related	Fixed Income	109696.08	0.04	US842475L869	3.38	Jul 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	109506.35	0.04	US49151F3T57	3.63	Oct 01, 2029	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	109427.0	0.04	US46615SEZ74	3.63	Oct 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	109347.71	0.04	US342816Q991	3.63	Oct 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	109258.86	0.04	US246381NH61	3.09	Feb 01, 2030	5.0
WAKE CNTY N C	Government Related	Fixed Income	109190.34	0.04	US930864BE22	3.13	Mar 01, 2029	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	109087.3	0.04	US452227UE91	3.34	Jun 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	108910.27	0.04	US167593N326	2.97	Jan 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	108868.44	0.04	US246381NK90	3.26	Feb 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	108892.22	0.04	US64990FXW93	3.16	Mar 15, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	108825.75	0.04	US181006HS94	3.92	Jul 01, 2033	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	108685.47	0.04	US67755LFU89	3.21	Apr 01, 2029	5.0
DENTON TEX	Municipals	Fixed Income	108682.46	0.04	US248867HS57	3.09	Feb 15, 2029	5.0
FRISCO TEX	Municipals	Fixed Income	108649.02	0.04	US358776B503	3.09	Feb 15, 2029	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	108606.44	0.04	US9140724F76	3.25	Mar 01, 2031	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	108578.32	0.04	US969872RK81	3.26	Apr 01, 2030	5.0
KANSAS CITY MO INDL DEV AUTH A	Government Related	Fixed Income	108246.74	0.04	US48504NCR89	3.12	Mar 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	108020.93	0.04	US79765R2J71	1.94	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	106651.65	0.04	US54466HJL15	3.3	Jun 01, 2029	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	106591.58	0.04	US6446825M46	3.72	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	106479.62	0.04	US64990AJT34	2.29	Mar 15, 2028	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	106224.47	0.04	US6582564L36	3.75	Jun 01, 2031	4.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	105690.32	0.03	US64985SDA87	3.59	Oct 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	105676.65	0.03	US567288TL96	1.66	Jul 01, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	105610.33	0.03	US602409LD44	3.68	Oct 01, 2029	4.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	105397.03	0.03	US161036LY21	1.67	Jul 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	105318.03	0.03	US34153QVT02	3.3	Jun 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	105213.01	0.03	US662903ZE67	4.05	Sep 01, 2031	4.0
MASSACHUSETTS ST	Government Related	Fixed Income	105119.86	0.03	US57582RTL05	3.39	Jul 01, 2029	5.0
TEXAS ST	Government Related	Fixed Income	105113.08	0.03	US8827236X29	1.91	Oct 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	105070.12	0.03	US574300MX40	3.39	Jul 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	105038.16	0.03	US3411507Z76	3.39	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	104969.73	0.03	US181059J567	3.4	Jun 15, 2030	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	104899.79	0.03	US746189ZC65	3.39	Jul 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	104868.01	0.03	US93974EHV11	3.47	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	104824.23	0.03	US64990GNK49	1.92	Oct 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	104683.62	0.03	US93974EAH99	3.53	Aug 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	104653.16	0.03	US64465QNP71	3.51	Aug 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	104473.82	0.03	US92778WJK36	3.56	Sep 01, 2029	5.0
UNIVERSITY CONN	Government Related	Fixed Income	104290.73	0.03	US914233K750	1.23	Jan 15, 2029	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	103742.79	0.03	US795604BA44	3.05	Feb 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	103476.68	0.03	US567288UK94	1.82	Jul 01, 2029	4.0
LOUISIANA ST	Government Related	Fixed Income	103237.97	0.03	US546417GQ37	3.21	Apr 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	103045.2	0.03	US79625GLC59	3.05	Feb 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	102600.14	0.03	US592112TF37	2.56	Jul 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	102345.81	0.03	US452153CQ06	3.12	Mar 01, 2029	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	102265.02	0.03	US419722W740	1.54	Sep 01, 2029	4.0
MINNESOTA ST	Government Related	Fixed Income	100683.27	0.03	US60412AUC51	3.52	Aug 01, 2029	4.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	100564.21	0.03	US880558PQ87	3.63	Nov 01, 2029	5.0
BOSTON MASS	Government Related	Fixed Income	100304.34	0.03	US100853WY26	2.02	Apr 01, 2029	3.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	99969.99	0.03	US66702RTL68	1.79	Aug 15, 2029	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	99577.13	0.03	US341507T504	3.39	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	99131.88	0.03	US64972H5N80	3.42	Jul 15, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	99136.48	0.03	US03588HWN24	3.63	Oct 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	99072.24	0.03	US70914P4P45	3.51	Aug 15, 2029	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	98758.73	0.03	US914745FH24	3.7	Oct 01, 2030	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	98698.74	0.03	US478740WM19	3.63	Oct 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	98405.29	0.03	US57563CFF41	3.06	Jan 01, 2031	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	97976.92	0.03	US513174M823	3.09	Feb 15, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	97919.63	0.03	US594712XK26	3.09	Feb 15, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	97895.44	0.03	US67910HQW33	2.97	Jan 01, 2029	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	97899.75	0.03	US30382AHD72	3.28	Oct 01, 2030	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	97820.65	0.03	US79623PMZ52	3.05	Feb 01, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	97549.72	0.03	US956553ZD67	2.47	Jun 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	97505.32	0.03	US373385CN15	2.56	Jul 01, 2029	5.0
CONTRA COSTA CALIF CMNTY COLLE	Municipals	Fixed Income	96124.32	0.03	US212204KV22	3.52	Aug 01, 2029	4.0
MORRIS CNTY N J	Municipals	Fixed Income	96094.62	0.03	US618024BS16	3.18	Feb 01, 2029	2.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	95339.7	0.03	US64971XTF59	3.71	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	95214.67	0.03	US91412HNK58	3.26	May 15, 2029	5.0
BOONE CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	95102.12	0.03	US0988253L45	3.34	Apr 01, 2029	2.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	94880.97	0.03	US23503CDR51	3.63	Nov 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	94893.31	0.03	US928172X914	1.75	Aug 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	94513.27	0.03	US97705MTT26	3.22	May 01, 2029	5.0
MAINE ST	Government Related	Fixed Income	94259.9	0.03	US56052AE519	3.3	Jun 01, 2029	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	94134.1	0.03	US73358W4H48	4.03	Nov 01, 2032	5.0
ORANGE CNTY CALIF WTR DIST REV	Government Related	Fixed Income	94074.49	0.03	US68442CAY21	1.31	Aug 15, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	94024.46	0.03	US373385GQ00	3.47	Aug 01, 2029	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	93794.3	0.03	US8821177K44	3.39	Jul 01, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	93637.04	0.03	US64465QKW59	3.51	Aug 15, 2029	5.0
TEXAS ST	Government Related	Fixed Income	93347.4	0.03	US8827242D82	3.63	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	92558.39	0.03	US64990KJH77	3.16	Mar 15, 2029	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	92363.03	0.03	US702334DX89	3.09	Feb 15, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	91076.05	0.03	US799038DL54	3.85	Sep 01, 2029	0.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	90802.39	0.03	US178890MH95	3.35	Jun 01, 2029	4.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	90495.66	0.03	US190335JN09	3.14	Aug 01, 2029	4.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	90336.66	0.03	US91412GZ993	1.52	May 15, 2029	5.0
LEWISVILLE TEX	Municipals	Fixed Income	90081.78	0.03	US528815EV12	2.24	Feb 15, 2029	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	89861.46	0.03	US5946953X47	3.67	Nov 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	89498.75	0.03	US79625GBH56	3.09	Feb 01, 2029	4.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	89435.47	0.03	US833209MG19	3.72	Dec 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	89452.01	0.03	US49151F2F62	3.63	Nov 01, 2029	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Government Related	Fixed Income	89380.93	0.03	US914440RR59	3.81	Nov 01, 2031	5.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	89176.18	0.03	US91428LLH77	1.92	Oct 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	88870.08	0.03	US64986DKD65	3.45	Jun 15, 2031	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	88750.33	0.03	US517845NX73	3.3	Jun 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	88688.05	0.03	US70914PR611	3.22	May 01, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	88306.83	0.03	US939720Q507	3.39	Jul 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	87859.56	0.03	US686507JS45	3.63	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	87845.76	0.03	US544525E388	3.38	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	87444.18	0.03	US91412HAL78	2.42	May 15, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	87099.04	0.03	US91440ABW36	3.21	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	87113.78	0.03	US64990KBY82	3.16	Mar 15, 2029	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	87031.56	0.03	US743600E537	3.13	Feb 15, 2030	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	86030.27	0.03	US67884NES45	2.73	Sep 01, 2029	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	85424.63	0.03	US091096MM61	2.11	Jan 01, 2029	5.0
SUFFOLK CNTY N Y	Government Related	Fixed Income	85022.0	0.03	US86476PH432	3.78	Jun 15, 2031	4.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	84971.61	0.03	US53945CGH79	1.57	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	84004.73	0.03	US544445TD12	3.26	May 15, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	83684.9	0.03	US052477PL45	3.67	Nov 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	83377.2	0.03	US544525VX33	1.2	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	83319.0	0.03	US57582RYC41	3.22	May 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	83261.09	0.03	US9401574X55	3.3	Jun 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	83113.17	0.03	US64972GXS82	3.34	Jun 15, 2029	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	83124.16	0.03	US9771233F31	3.39	Jul 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	82924.86	0.03	US343137HK41	3.39	Jul 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	82931.15	0.03	US92818HPF28	3.47	Aug 01, 2029	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	82936.89	0.03	US61334PDU49	3.47	Aug 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	82897.92	0.03	US574193NL84	1.4	Mar 15, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	82787.65	0.03	US39081HBZ47	3.39	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	82747.54	0.03	US64971XV888	3.47	Aug 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	82723.34	0.03	US207758R542	3.39	Jul 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	82613.73	0.03	US03588HZM14	3.63	Oct 01, 2029	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	82514.04	0.03	US442349EG77	3.39	Jul 01, 2029	5.0
RALEIGH N C LTD OBLIG	Government Related	Fixed Income	82520.86	0.03	US751120FW18	3.63	Oct 01, 2029	5.0
OKLAHOMA ST WTR RES BRD ST LN	Municipals	Fixed Income	82458.02	0.03	US67920QZ432	3.63	Oct 01, 2029	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	82430.9	0.03	US576018AL95	3.28	Jan 01, 2029	0.0
HAWAII ST	Government Related	Fixed Income	82016.73	0.03	US419792XP65	2.97	Jan 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	82031.07	0.03	US57582RVP80	3.25	Jan 01, 2033	5.25
FORSYTH CNTY N C	Municipals	Fixed Income	81816.03	0.03	US346623GY16	3.13	Mar 01, 2029	5.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	81655.35	0.03	US34664PBP45	3.21	Apr 01, 2029	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	81626.28	0.03	US849476UC80	3.05	Feb 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	81639.87	0.03	US64578ELU90	2.94	Jun 15, 2029	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	81550.7	0.03	US914455TN04	3.21	Apr 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	81338.98	0.03	US927793F956	2.43	May 15, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	81192.81	0.03	US161045NQ85	2.56	Jul 01, 2029	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	81149.61	0.03	US366168PK28	3.12	Mar 01, 2029	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	79723.97	0.03	US4073246P22	2.36	Apr 01, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	79316.66	0.03	US602409LF91	4.09	Oct 01, 2031	4.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	79079.66	0.03	US353204AL44	2.58	Jun 01, 2029	4.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	78954.65	0.03	US13077DGU00	3.89	Nov 01, 2032	5.0
SEATTLE WASH	Government Related	Fixed Income	78700.48	0.03	US812627MS39	3.64	Nov 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	78535.41	0.03	US68609TQQ49	3.66	May 01, 2030	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	78438.67	0.03	US76222RA854	3.59	Oct 15, 2029	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	78331.56	0.03	US67760AFR23	3.72	Dec 01, 2029	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	77450.05	0.03	US592481NV36	3.22	May 01, 2029	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	77452.02	0.03	US181234P415	3.39	Dec 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	77402.41	0.03	US92818HQX25	3.47	Aug 01, 2029	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	77405.09	0.03	US249164PF50	3.47	Aug 01, 2029	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	76707.26	0.03	US56041MXZ21	3.63	Oct 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	76667.07	0.03	US41422EJA29	2.84	Nov 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	76587.01	0.03	US199492TN98	1.57	Apr 01, 2029	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	76363.06	0.03	US682001HS47	3.05	Feb 01, 2029	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	76228.72	0.03	US09248U8412	0.0	nan	4.02
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	76157.37	0.03	US184541DS60	3.09	Feb 15, 2029	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	76133.93	0.03	US463813M693	3.09	Feb 15, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	76082.73	0.03	US79623PQG36	3.05	Feb 01, 2029	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	75186.4	0.02	US940859CU35	2.81	Oct 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	74278.79	0.02	US92817TLX27	3.68	Oct 01, 2029	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	73450.81	0.02	US23542JFK60	1.92	Oct 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	72864.52	0.02	US92818PWR09	3.63	Nov 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	72751.67	0.02	US797356EB46	3.39	Jul 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	72679.76	0.02	US49151FX393	3.63	Nov 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	72670.57	0.02	US249182NF92	3.67	Nov 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	72469.86	0.02	US709225LW46	3.72	Dec 01, 2029	5.0
TENNESSEE ST	Government Related	Fixed Income	72298.11	0.02	US880541H349	3.22	May 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	72052.58	0.02	US67765QMM59	3.3	Jun 01, 2029	5.0
PROVO UTAH CITY SCH DIST	Municipals	Fixed Income	71851.4	0.02	US744159QA51	3.34	Jun 15, 2029	5.0
OHIO ST	Corporates	Fixed Income	71531.98	0.02	US6775227W81	3.59	Sep 15, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	71431.38	0.02	US03588HXV31	3.69	Oct 01, 2030	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	71388.48	0.02	US602409NZ38	3.63	Oct 01, 2029	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	71394.33	0.02	US6591542Z04	3.04	Feb 01, 2029	5.25
SAN ANTONIO TEX	Government Related	Fixed Income	71367.91	0.02	US79623PFJ93	3.47	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	71326.52	0.02	US544532AD66	3.38	Jul 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	71219.97	0.02	US779240PG95	3.47	Aug 01, 2029	5.0
TARRANT CNTY TEX COLLEGE DIST	Municipals	Fixed Income	71172.73	0.02	US87638KBY73	3.5	Aug 15, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	71176.55	0.02	US23542JUX17	3.63	Oct 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	70981.91	0.02	US93974EEB83	3.05	Feb 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	70908.56	0.02	US682001KW12	3.05	Feb 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	70499.93	0.02	US199492YN34	3.26	Apr 01, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	70241.98	0.02	US366133NL62	3.12	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	69950.51	0.02	US544525XX15	2.57	Jul 01, 2029	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	69416.64	0.02	US346604KE09	2.19	Feb 01, 2029	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	69390.6	0.02	US491311AM82	2.19	Feb 01, 2029	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	69117.64	0.02	US927734H220	2.36	Apr 01, 2029	5.0
DENTON CNTY TEX	Municipals	Fixed Income	68978.61	0.02	US2487757J17	3.48	Jul 15, 2029	4.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	68920.08	0.02	US160429ZP49	3.01	Jan 01, 2029	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	68872.03	0.02	US67766WXU16	1.57	Jun 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	67511.43	0.02	US498531LA82	2.3	Feb 01, 2029	4.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	67178.15	0.02	US59266TRZ65	3.39	Jul 01, 2029	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	Municipals	Fixed Income	67151.3	0.02	US0054823T98	3.72	Dec 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	66974.8	0.02	US23503CAX56	3.63	Nov 01, 2029	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	66899.98	0.02	US2390195S79	3.28	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	66732.27	0.02	US79766DMM82	3.26	May 01, 2030	5.0
OREGON ST	Government Related	Fixed Income	66693.8	0.02	US68609TLC08	3.22	May 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	66648.77	0.02	US48542RZZ09	3.22	May 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	66370.24	0.02	US4521525J61	3.63	Nov 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	66251.41	0.02	US20772KQX09	3.34	Jun 15, 2029	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	66090.19	0.02	US04780MWJ43	3.44	Jul 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	65868.39	0.02	US254845TP51	3.63	Oct 01, 2029	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	65584.57	0.02	US866407M895	2.92	Dec 01, 2029	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	65557.75	0.02	US64468FAF45	3.09	Feb 15, 2029	5.0
MAUI CNTY HAWAII	Municipals	Fixed Income	65330.27	0.02	US5772856X29	3.13	Mar 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	65217.28	0.02	US650036CT13	3.16	Mar 15, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	65156.96	0.02	US914460SE17	3.21	Apr 01, 2029	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	63734.52	0.02	US969872PK00	2.36	Apr 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	63196.93	0.02	US97705MRE74	2.51	May 01, 2029	4.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	61715.49	0.02	US16104PGL31	3.72	Dec 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	61479.21	0.02	US20772KSF74	3.67	Nov 15, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	61013.27	0.02	US544445N547	3.38	May 15, 2031	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	60754.86	0.02	US75913TKJ24	3.3	Jun 01, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	60495.56	0.02	US052397H900	3.56	Sep 01, 2029	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	60442.54	0.02	US9830686E20	3.51	Aug 15, 2029	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	60012.82	0.02	US940094BD65	3.63	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	59988.6	0.02	US92778VNC80	3.05	Feb 01, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	59946.72	0.02	US64465QHW96	3.09	Feb 15, 2029	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	59838.71	0.02	US246352GS13	2.97	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	59801.41	0.02	US64990KJJ34	3.16	Mar 15, 2029	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	59736.68	0.02	US604146GD60	3.13	Mar 01, 2029	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	58909.18	0.02	US0331616T26	2.74	Sep 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	58629.82	0.02	US45506DR498	2.19	Feb 01, 2029	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	58577.06	0.02	US7170956V09	2.23	Feb 15, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	58434.34	0.02	US567288VM42	3.44	Jul 01, 2029	4.0
WESTCHESTER CNTY N Y	Municipals	Fixed Income	57207.03	0.02	US95736U4G69	1.75	Jul 01, 2029	4.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	57054.48	0.02	US88278PYJ73	1.4	Mar 15, 2029	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	56831.68	0.02	US759911TR15	3.42	Jul 01, 2029	6.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	56107.99	0.02	US882854X804	3.59	Oct 15, 2029	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	56082.09	0.02	US54589TLH31	3.72	Dec 01, 2029	5.0
ORANGE CNTY CALIF WTR DIST REV	Government Related	Fixed Income	55819.91	0.02	US68442CCM64	3.54	Aug 15, 2030	5.0
CONTRA COSTA CALIF WTR DIST WT	Corporates	Fixed Income	55657.02	0.02	US212218VE81	3.63	Oct 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	55283.24	0.02	US343137GP47	3.39	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	55234.98	0.02	US59266TQE46	3.05	Jul 01, 2031	5.0
MINNESOTA ST	Government Related	Fixed Income	55212.8	0.02	US60412AA376	3.47	Aug 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	55181.87	0.02	US13063DM549	3.63	Oct 01, 2029	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	55158.21	0.02	US161036UV80	3.39	Jul 01, 2029	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	55117.23	0.02	US590545H770	3.39	Jul 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	55135.32	0.02	US717893X977	3.3	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	55073.27	0.02	US64972H4A78	3.42	Jul 15, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	54762.02	0.02	US57563CDH25	2.97	Jan 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	54473.32	0.02	US189342US51	3.77	Aug 01, 2029	0.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	54441.89	0.02	US736742B631	3.13	Mar 01, 2029	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	54349.71	0.02	US969872QW39	3.21	Apr 01, 2029	5.0
OREGON (STATE OF)	Government Related	Fixed Income	54332.29	0.02	US68607V6B66	3.21	Apr 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	54307.29	0.02	US6262075P58	2.97	Jan 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	54255.72	0.02	US199492S835	3.21	Apr 01, 2029	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	54099.74	0.02	US366168SP87	3.12	Mar 01, 2029	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	53258.05	0.02	US181234P332	3.44	Dec 01, 2029	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	51240.17	0.02	US896032AE98	3.67	Dec 01, 2029	5.0
CHABOT-LAS POSITAS CALIF CMNTY	Municipals	Fixed Income	51109.41	0.02	US15722THZ75	4.31	Aug 01, 2031	3.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	50475.75	0.02	US591852Z847	3.72	Dec 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	50412.1	0.02	US67766WL759	3.72	Dec 01, 2029	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	50305.58	0.02	US586158SB47	3.72	Dec 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	49874.5	0.02	US373385HM86	3.39	Jul 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	49874.5	0.02	US373385MD23	3.39	Jul 01, 2029	5.0
ALAMEDA CALIF UNI SCH DIST ALA	Municipals	Fixed Income	49877.54	0.02	nan	3.77	Aug 01, 2029	0.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	49452.49	0.02	US03588HZN96	3.69	Oct 01, 2030	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	49386.96	0.02	US586200SJ70	3.63	Oct 01, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	48944.54	0.02	US67919PSD68	3.21	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	48910.58	0.02	US544532AH70	3.94	Jul 01, 2033	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	47532.36	0.02	US977123U483	1.66	Jul 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	47354.21	0.02	US66702RUL40	1.79	Aug 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	46615.93	0.02	US59333RHQ02	1.4	Mar 15, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	45227.35	0.01	US34153QRL22	5.19	Jun 01, 2033	3.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	44884.0	0.01	US16104PHG37	3.72	Dec 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	44375.16	0.01	US68609TKG21	3.3	Jun 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	44317.9	0.01	US161045PT07	3.39	Jul 01, 2029	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	44260.27	0.01	US167736Y278	3.63	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	43951.22	0.01	US650009Y803	2.97	Jan 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	41390.13	0.01	US54438CXD90	1.88	Aug 01, 2029	4.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	39209.41	0.01	US67765QJE70	3.72	Dec 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	38828.27	0.01	US517845MS97	3.3	Jun 01, 2029	5.0
VERMONT ST	Municipals	Fixed Income	38623.98	0.01	US9242585B80	3.51	Aug 15, 2029	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	38579.14	0.01	US73358W2N34	3.56	Sep 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	38553.07	0.01	US03588HC382	3.63	Oct 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	38448.63	0.01	US41423PCK12	3.51	Aug 15, 2029	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	38090.41	0.01	US6678258E65	3.09	Feb 15, 2029	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	36989.31	0.01	US181144SC19	1.59	Dec 01, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	36757.6	0.01	US196707VU43	1.83	Mar 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	36529.9	0.01	US13034ASC52	1.43	Oct 01, 2029	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	33523.47	0.01	US54589TJK97	3.89	Dec 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	33442.82	0.01	US59266TSU69	3.63	Oct 01, 2029	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	33454.37	0.01	US5758324G23	3.22	May 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	33238.42	0.01	US161045RJ07	3.39	Jul 01, 2029	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	33049.08	0.01	US485512MR58	3.56	Sep 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	32999.82	0.01	US1994923W72	3.51	Aug 15, 2029	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	32665.39	0.01	US021087XN65	3.16	Mar 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	32584.37	0.01	US62620HJG83	2.97	Jan 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	32474.86	0.01	US606092PR96	2.97	Jan 01, 2029	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	31555.37	0.01	US798189QM16	2.83	Sep 01, 2029	4.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	28374.11	0.01	US13077DRE49	3.64	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Government Related	Fixed Income	28319.58	0.01	US54473EVC55	3.72	Dec 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	28193.18	0.01	US13068XCS62	3.64	Nov 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	27882.23	0.01	US13068L3W33	3.22	May 01, 2029	5.0
BUNCOMBE CNTY N C LTD OBLIG	Municipals	Fixed Income	27707.05	0.01	US120525HB93	3.3	Jun 01, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	27623.87	0.01	US0406637A89	3.39	Jul 01, 2029	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	27520.48	0.01	US34160WD356	3.39	Jul 01, 2029	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	27297.58	0.01	US401784R625	3.13	Mar 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	27232.57	0.01	US349461AJ28	3.09	Feb 15, 2029	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	27240.96	0.01	US208418Z487	3.09	Feb 15, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	27172.4	0.01	US79623PRR81	3.05	Feb 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	26570.17	0.01	US438701S541	3.44	Jul 01, 2029	4.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	26215.16	0.01	US7599113A61	1.69	Jul 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	22324.69	0.01	US13067WQS43	3.44	Dec 01, 2031	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	22250.69	0.01	US052414SE05	3.67	Nov 15, 2029	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	22224.0	0.01	US549233HE77	3.01	Feb 15, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	22158.33	0.01	US64711PJV31	3.3	Jun 01, 2029	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	22078.53	0.01	US914437TS77	3.49	May 01, 2032	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	22045.22	0.01	US73358WZ310	3.56	Sep 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	21947.78	0.01	US762197Q468	3.56	Sep 01, 2029	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	21398.07	0.01	US494619EK18	2.05	Dec 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	21279.17	0.01	US769125FV24	1.57	Jun 01, 2029	5.0
OMAHA NEB	Government Related	Fixed Income	21243.71	0.01	US6817126G59	3.23	Apr 15, 2029	4.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	21138.0	0.01	US64986DDL64	1.62	Jun 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	16678.22	0.01	US64986DNQ42	3.34	Jun 15, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	16382.98	0.01	US25476FZM30	2.97	Jan 01, 2029	5.0
CHARLOTTE N C	Government Related	Fixed Income	5550.56	0.0	US161035HY93	3.3	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	5472.79	0.0	US65000BVW52	3.38	Jul 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	5420.53	0.0	US91417NJC02	2.45	Jun 01, 2028	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	5257.38	0.0	US01728RQC69	1.73	Aug 01, 2027	5.0
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