Below, a list of constituents for IBMR (iShares® iBonds® Dec 2029 Term Muni Bond ETF) is shown. In total, IBMR consists of 1682 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
MASSACHUSETTS ST CLEAN WTR TR	Municipals	Fixed Income	2719433.06	0.64	US575829PH38	2.77	Feb 01, 2029	5.0
NEW JERSEY ST	Government Related	Fixed Income	2390063.85	0.56	US646039YN18	3.03	Jun 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	2130359.08	0.5	US13063DPS17	3.34	Oct 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	1995779.39	0.47	US13034A5B23	2.59	Aug 01, 2029	3.25
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	1940562.34	0.46	US64990KGA51	2.82	Mar 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	1847304.53	0.44	US54466HER30	1.34	Jul 01, 2029	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	1679121.11	0.4	US09248U8412	0.0	nan	3.64
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	1587919.67	0.38	US696550G635	2.36	Aug 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1548428.5	0.37	US18085PTF17	3.12	Jul 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	1418293.64	0.34	US21221MFR60	1.01	Mar 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	1409862.64	0.33	US13063DD969	3.22	Sep 01, 2029	5.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	1364940.06	0.32	US296353KU82	4.87	Aug 01, 2029	0.0
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	1284222.38	0.3	US74265L2W73	3.22	Sep 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	1253556.69	0.3	US20772KC237	3.46	Dec 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	1245629.11	0.29	US59333MW921	2.95	May 01, 2029	5.0
MORRIS CNTY N J	Municipals	Fixed Income	1210391.01	0.29	US618024BT98	3.51	Feb 01, 2030	2.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	1206826.33	0.29	US59261A5U73	3.41	Nov 15, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	1127466.11	0.27	US179162LC41	3.3	Jun 15, 2029	0.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	1105215.52	0.26	US54811BF556	2.99	May 15, 2029	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	1090069.08	0.26	US677660UZ35	2.83	Jun 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	1088297.46	0.26	US70914P5D06	2.92	Apr 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	1081934.44	0.26	US02765URQ93	2.75	Feb 15, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	1078660.48	0.25	US115065B869	3.12	Jul 01, 2029	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	1074928.29	0.25	US60375BKN54	3.51	Dec 01, 2029	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	1073134.4	0.25	US452252NE56	2.69	Jan 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	1068089.92	0.25	US13063DZN10	3.38	Nov 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	1049712.2	0.25	US74265LR597	3.22	Sep 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	1040213.28	0.25	US7962375Y74	1.45	Aug 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	1036846.45	0.25	US13063DU559	3.27	Sep 01, 2029	4.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	1020024.19	0.24	US010609FH34	3.38	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	1009561.79	0.24	US6461367T26	3.07	Jun 15, 2029	5.0
LANSING MICH SCH DIST	Municipals	Fixed Income	999149.24	0.24	US516444SE78	3.21	May 01, 2032	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	985262.19	0.23	US235241TC06	3.46	Dec 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	984604.8	0.23	US762197A769	3.22	Sep 01, 2029	5.0
BEVERLY HILLS CALIF UNI SCH DIST	Municipals	Fixed Income	982704.33	0.23	US088023HY50	3.43	Aug 01, 2029	0.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	977935.89	0.23	US45129WPX29	3.16	Jul 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	975261.82	0.23	US718846AU25	3.56	Jul 01, 2033	5.0
NEW YORK N Y	Government Related	Fixed Income	961525.15	0.23	US64966MR277	2.96	Aug 01, 2031	5.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	954190.64	0.23	US46613SRW25	3.29	Oct 01, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	944925.02	0.22	US567505PR75	1.35	Jul 01, 2029	5.0
NORTH SLOPE BORO ALASKA	Municipals	Fixed Income	942932.86	0.22	US662523Q284	3.12	Jun 30, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	928804.47	0.22	US89602NG403	3.72	Nov 15, 2029	0.0
CANYONS SCH DIST UTAH	Municipals	Fixed Income	918622.61	0.22	US139078DS57	2.17	Jun 15, 2029	2.35
UKIAH CALIF UNI SCH DIST	Municipals	Fixed Income	917844.8	0.22	US903698CG10	4.87	Aug 01, 2029	0.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	917160.19	0.22	US48542RCN26	2.95	May 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	915157.1	0.22	US452153GZ68	3.46	Dec 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	914767.21	0.22	US49151F3C23	3.38	Nov 01, 2029	5.0
UTICA MICH CMNTY SCHS	Municipals	Fixed Income	908764.08	0.21	US917661U246	3.09	May 01, 2031	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	898637.67	0.21	US658268EC79	2.9	Mar 01, 2031	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	898264.9	0.21	US89658HVZ09	2.36	Aug 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	893030.72	0.21	US625517KX41	3.07	Jun 15, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	892713.13	0.21	US56045RY457	3.22	Sep 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	885418.75	0.21	US513174C915	2.75	Feb 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	867638.09	0.21	US13068XLW73	3.22	Sep 01, 2029	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	864865.2	0.2	US495098B209	3.06	Dec 01, 2029	5.0
CHARLOTTE N C	Government Related	Fixed Income	864211.14	0.2	US161035JA99	3.14	Jun 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	861043.32	0.2	US93974DW952	1.44	Aug 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	854101.49	0.2	US67765QGT76	3.26	Dec 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	850329.9	0.2	US6500092N29	2.69	Jan 01, 2029	5.0
CHAMPAIGN CNTY ILL CMNTY UNIT	Municipals	Fixed Income	843541.67	0.2	US158249LS93	3.46	Jun 01, 2031	4.0
FAIRFAX CNTY VA	Government Related	Fixed Income	840323.58	0.2	US30382ANG30	3.29	Oct 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	839684.02	0.2	US452152X225	2.12	May 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	834594.93	0.2	US91412HTP81	2.99	May 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	812980.61	0.19	US452252PF04	2.69	Jan 01, 2029	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	801982.38	0.19	US61334PCU57	3.43	Nov 01, 2029	4.0
LAKEVILLE MINN INDPT SCH DIST	Municipals	Fixed Income	800250.54	0.19	US512462XT47	2.19	Feb 01, 2029	3.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	798656.29	0.19	US54641CBF14	3.22	Sep 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	789239.12	0.19	US45528VEB18	2.77	Feb 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	785355.58	0.19	US452153AH25	2.78	Mar 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	768407.19	0.18	US452252NG05	2.79	Jan 01, 2031	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	758632.87	0.18	US246352GT95	2.73	Jan 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	757033.32	0.18	US544532GM02	3.12	Jul 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	754739.65	0.18	US452153JL46	2.95	May 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	752896.82	0.18	US658268EA14	2.79	Mar 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	744364.08	0.18	US79625GNT66	3.58	Dec 01, 2029	3.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	741703.52	0.18	US79467BCU70	2.69	Jan 01, 2029	5.0
LOS RIOS CALIF CMNTY COLLEGE D	Municipals	Fixed Income	735818.57	0.17	US545624RV20	4.33	Aug 01, 2032	3.0
CALIFORNIA ST	Government Related	Fixed Income	728177.35	0.17	US13063DPH51	2.87	Apr 01, 2029	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	718001.83	0.17	US95649ACP75	1.5	Sep 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	716507.34	0.17	US68609TLE63	3.06	May 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	715972.65	0.17	US438687GM18	2.39	Sep 01, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	713147.33	0.17	US9151158M46	3.12	Jul 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	710715.42	0.17	US603827WU67	0.87	Jan 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	708156.98	0.17	US70914PQ472	3.16	Jul 15, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	707605.84	0.17	US956553F891	3.21	Dec 01, 2031	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	705553.47	0.17	US70914P2Y79	3.22	Sep 01, 2029	5.0
CERRITOS CALIF CMNTY COLLEGE D	Municipals	Fixed Income	692166.75	0.16	US156792FD02	3.43	Aug 01, 2029	0.0
ILLINOIS ST	Government Related	Fixed Income	691670.31	0.16	US4521525L18	3.59	Nov 01, 2031	5.0
HOWARD CNTY MD	Municipals	Fixed Income	688548.4	0.16	US44256PHB22	1.43	Feb 15, 2029	3.0
FORSYTH CNTY N C	Municipals	Fixed Income	687931.45	0.16	US346623JV40	2.83	Mar 01, 2029	4.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Government Related	Fixed Income	683863.58	0.16	US882762AT48	4.9	Aug 15, 2029	0.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	680232.84	0.16	US544532NM29	3.12	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	679829.8	0.16	US64971XN539	3.38	Nov 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	679111.82	0.16	US59334PHD24	3.25	Jul 01, 2031	5.0
KING CNTY WASH	Government Related	Fixed Income	677977.97	0.16	US49474FVS63	2.86	Jan 01, 2032	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	676942.33	0.16	US812643PU24	1.49	Sep 01, 2029	5.0
PIMA CNTY ARIZ CTFS PARTN	Municipals	Fixed Income	665336.23	0.16	US721664KR05	3.46	Dec 01, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	664298.1	0.16	US1967074A89	2.82	Mar 01, 2029	5.0
SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	664259.37	0.16	US79739GKV76	3.22	Jul 01, 2031	5.0
CALIFORNIA ST	Government Related	Fixed Income	663340.05	0.16	US13063DWQ77	3.38	Nov 01, 2029	5.0
MILWAUKEE WIS	Government Related	Fixed Income	661643.27	0.16	US602366N692	2.87	Apr 01, 2029	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	657517.55	0.16	US455168HA54	3.2	Aug 01, 2029	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	653856.26	0.15	US46247SAH76	3.2	Aug 01, 2029	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	650017.83	0.15	US181108E647	2.69	Jan 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	648101.49	0.15	US606092LW28	2.69	Jan 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	645087.69	0.15	US709224D308	1.76	Dec 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	643329.42	0.15	US37358MEL19	3.03	Jun 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	636089.1	0.15	US6473103J89	3.12	Jul 01, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	635796.98	0.15	US799038GD02	4.96	Sep 01, 2029	0.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	633545.82	0.15	US41423PBN69	3.17	Aug 15, 2029	5.0
CHARLOTTE N C CTFS PARTN	Government Related	Fixed Income	632543.42	0.15	US1610374U70	3.03	Jun 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	629838.33	0.15	US542691CG39	2.39	Sep 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	624830.27	0.15	US57582RVM59	2.78	Jan 01, 2031	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	624305.27	0.15	US850578TZ81	2.78	Mar 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	622996.61	0.15	US13063DB989	3.46	Dec 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	618451.87	0.15	US60412AQX45	3.34	Aug 01, 2031	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	618165.02	0.15	US342816Q991	3.29	Oct 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	615660.4	0.15	US79467BAK17	1.83	Jan 01, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	614178.07	0.15	US882854X986	3.36	Apr 15, 2030	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	613725.85	0.15	US736754QB14	3.4	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	607388.92	0.14	US64971XZC54	3.38	Nov 01, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	604750.6	0.14	US040664ND29	3.12	Jul 01, 2029	5.0
SANTA FE N MEX PUB SCH DIST	Municipals	Fixed Income	599782.47	0.14	US802088RH97	3.2	Aug 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	597939.17	0.14	US574193SF61	2.82	Mar 15, 2029	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	597896.81	0.14	US181144TA44	2.64	Dec 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	596698.14	0.14	US20772KYZ64	3.41	Nov 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	596650.25	0.14	US646140JL80	2.69	Jan 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	591200.58	0.14	US13063D4L90	3.29	Oct 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	587192.83	0.14	US452153NP04	3.21	Sep 01, 2029	5.25
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	585386.3	0.14	US74265L3B28	3.19	Sep 01, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	Government Related	Fixed Income	583526.97	0.14	US605638BG98	2.53	Oct 15, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	583460.67	0.14	US047870RA07	1.67	Nov 01, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	582036.88	0.14	US181006HN08	3.12	Jul 01, 2029	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	580222.13	0.14	US873519QS46	2.69	Jan 01, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	577908.77	0.14	US2202455D29	3.16	Jul 15, 2029	5.0
IPS MULTI-SCH BLDG CORP IND	Government Related	Fixed Income	573485.22	0.14	US46263RNV32	2.73	Jan 15, 2029	5.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	572755.33	0.14	US262651VK58	3.38	Nov 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	572572.61	0.14	US64577XAS53	3.38	Nov 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	570286.78	0.13	US6473103T61	3.12	Jul 01, 2029	5.0
TEXAS PUB FIN AUTH LEASE REV	Government Related	Fixed Income	568820.85	0.13	US882669BE30	2.81	Feb 01, 2030	5.0
KANSAS CITY MO INDL DEV AUTH A	Government Related	Fixed Income	568659.11	0.13	US48504NBM02	3.05	Mar 01, 2032	5.0
CHICAGO ILL O HARE INTL ARPT	Government Related	Fixed Income	568539.14	0.13	US167591BQ84	2.69	Jan 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	567267.59	0.13	US64711RMN34	3.07	Jun 15, 2029	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	566190.1	0.13	US4140043Y56	3.15	Aug 15, 2029	5.25
WASHINGTON ST	Government Related	Fixed Income	564768.66	0.13	US93974EAJ55	3.33	Aug 01, 2031	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	564253.4	0.13	US725304US66	3.51	Sep 01, 2032	5.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	560729.08	0.13	US24916PLR63	3.25	Sep 15, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	558871.95	0.13	US88285AEW45	3.33	Oct 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	558645.48	0.13	US79773KGE82	3.79	Jun 15, 2033	4.0
SACRAMENTO CNTY CALIF ARPT SYS	Government Related	Fixed Income	554598.52	0.13	US786107UH37	3.12	Jul 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	554298.52	0.13	US232769PE31	2.75	Feb 15, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	553652.8	0.13	US576000E904	2.76	Feb 15, 2029	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	552779.87	0.13	US0224473J35	2.75	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	552654.21	0.13	US64972JXW34	3.4	Nov 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	552443.0	0.13	US574204R625	3.51	Oct 01, 2030	4.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	552317.69	0.13	US725304UQ01	3.28	Sep 01, 2030	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	551802.66	0.13	US521841WL64	2.35	Aug 15, 2029	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	551023.71	0.13	US451446AE84	3.03	Jun 01, 2029	5.0
COLUMBUS OHIO CITY SCH DIST	Government Related	Fixed Income	550254.3	0.13	US1995078M90	3.5	Dec 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	549721.87	0.13	US438687P746	3.12	Jul 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	548888.24	0.13	US97705MWF84	3.18	May 01, 2032	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	548704.31	0.13	US45528US361	3.03	Jun 01, 2029	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	547722.02	0.13	US914026UK38	3.25	Jul 01, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	547386.42	0.13	US837152WA11	3.29	Oct 01, 2029	5.0
METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	546454.21	0.13	US592190TA03	3.13	Jul 01, 2029	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	546069.48	0.13	US452227SD47	3.07	Jun 15, 2029	5.0
HAWAII ST	Government Related	Fixed Income	544924.11	0.13	US419792RL26	1.18	May 01, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Municipals	Fixed Income	544338.6	0.13	US220245Z496	3.16	Jul 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	541552.28	0.13	US93878YBC21	3.16	Jul 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	540520.41	0.13	US64971XRQ33	3.38	Nov 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	540393.81	0.13	US45505MJK36	3.29	Oct 01, 2029	5.0
HAYS CNTY TEX	Municipals	Fixed Income	540361.9	0.13	US4210202H06	2.81	Feb 15, 2029	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	537197.86	0.13	US956510AL50	2.19	Jun 01, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	536855.44	0.13	US45204FFH38	2.69	Jan 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	534044.96	0.13	US13063DVS43	3.38	Nov 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	532996.59	0.13	US29270CV362	1.35	Jul 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	530108.35	0.13	US13063EAX40	3.22	Sep 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	525983.11	0.12	US812643TF11	3.22	Apr 01, 2033	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	524246.73	0.12	US9281723Q68	3.45	Aug 01, 2032	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	524022.87	0.12	US438701S707	3.5	Jul 01, 2031	4.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	522743.37	0.12	US592030H292	1.23	May 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	522097.06	0.12	US59266TVA68	3.2	Jul 01, 2029	3.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	522072.95	0.12	US207758R542	3.12	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	519228.89	0.12	US438687UJ23	3.38	Nov 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	516723.58	0.12	US167560UW98	3.46	Dec 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	515335.34	0.12	US1810594Q68	3.07	Jun 15, 2029	5.0
HOUSTON TEX	Government Related	Fixed Income	515113.24	0.12	US442331U513	1.01	Mar 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	512638.79	0.12	US574193VF25	3.03	Jun 01, 2029	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	511856.89	0.12	US167727C794	2.69	Jan 01, 2029	5.0
RICHMOND VA	Government Related	Fixed Income	508561.37	0.12	US76541VRX72	1.53	Jul 15, 2029	4.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	507596.87	0.12	US66285WBU99	2.86	Jan 01, 2029	0.0
NEW YORK N Y	Government Related	Fixed Income	505998.37	0.12	US64966MQ857	2.8	Aug 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	505844.97	0.12	US64966MSX82	1.92	Aug 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	504654.28	0.12	US574300LB39	1.9	Jul 01, 2029	3.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	504222.25	0.12	US7417016G68	2.31	Jul 15, 2029	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	503970.47	0.12	US414019CT49	3.24	Sep 15, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	500683.01	0.12	US720611XZ06	3.06	Dec 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	500527.05	0.12	US59261AJ579	3.41	Nov 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	499784.06	0.12	US93974EBL92	3.25	Jun 01, 2032	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	499623.46	0.12	US45884AE337	3.12	Jul 01, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	498689.22	0.12	US594712XL09	3.17	Aug 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	498321.42	0.12	US235308F810	2.75	Feb 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	497846.09	0.12	US89602N7H13	1.23	Nov 15, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	495628.84	0.12	US45528UXH93	1.82	Jan 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	495228.04	0.12	US64966QFF28	3.76	Oct 01, 2033	5.0
OHIO ST	Corporates	Fixed Income	493328.82	0.12	US677522J219	3.21	Jun 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	492197.92	0.12	US207758XH17	1.81	Jan 01, 2029	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Government Related	Fixed Income	490889.28	0.12	US5445252A52	3.1	Jul 01, 2029	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	489132.08	0.12	US848712RA59	3.12	Dec 01, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	489072.75	0.12	US13063DSB54	3.38	Nov 01, 2029	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	488482.34	0.12	US426362NH88	3.24	Aug 01, 2029	4.0
MISSISSIPPI DEV BK SPL OBLIG	Government Related	Fixed Income	487513.37	0.12	US60534XWR33	2.69	Jan 01, 2029	5.0
LAKE CNTY ILL SCH DIST NO 112	Municipals	Fixed Income	487424.7	0.12	US509076CX16	3.46	Dec 01, 2029	5.0
INGLEWOOD CALIF UNI SCH DIST	Government Related	Fixed Income	484422.74	0.11	US457110NT76	3.2	Aug 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	484261.83	0.11	US677632K677	3.46	Dec 01, 2029	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	483742.1	0.11	US362848UB78	1.58	Oct 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	483665.51	0.11	US194741HM93	3.43	Aug 15, 2032	5.0
PHILADELPHIA PA	Government Related	Fixed Income	480317.1	0.11	US717813C490	3.2	Aug 01, 2029	5.0
ORANGE CNTY CALIF SANTN WASTEW	Government Related	Fixed Income	480212.14	0.11	US68428TDA25	0.95	Feb 01, 2029	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	480140.36	0.11	US821686X564	2.92	Apr 01, 2030	5.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	479703.68	0.11	nan	3.51	Sep 01, 2029	0.0
WILSON CNTY TENN	Municipals	Fixed Income	479365.58	0.11	US97217PQE24	2.98	Apr 01, 2031	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	478258.03	0.11	US567389YT24	3.12	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	474403.86	0.11	US207758G230	3.38	Nov 01, 2029	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	474341.52	0.11	US709235YP48	1.49	Sep 01, 2029	5.0
MISSISSIPPI ST	Government Related	Fixed Income	473105.73	0.11	US605581JM08	1.58	Oct 01, 2029	5.0
JEFFERSON LA SALES TAX DIST SP	Government Related	Fixed Income	469509.11	0.11	US474176KY94	3.46	Dec 01, 2029	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	469235.29	0.11	US01728RQF90	1.44	Aug 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	468477.2	0.11	US682001GS55	2.99	Feb 01, 2032	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	466681.59	0.11	US54811GG876	2.99	May 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	465829.23	0.11	US57582RZY51	2.79	Mar 01, 2029	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	463826.05	0.11	US702334DX89	2.75	Feb 15, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	463803.64	0.11	US60636WTB18	2.95	May 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	463312.73	0.11	US544525VX33	0.87	Jul 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	461874.18	0.11	US0418264W54	2.97	Feb 15, 2032	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	461420.65	0.11	US052477N510	1.71	Nov 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	461191.22	0.11	US54811BSN28	2.99	May 15, 2029	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	460042.48	0.11	US34160DAW65	3.12	Jul 01, 2029	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	459901.8	0.11	US25483VWT78	3.63	Dec 01, 2031	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	Government Related	Fixed Income	459129.35	0.11	US794173FV15	4.74	Jun 15, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	457704.97	0.11	US64971XCK28	1.45	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	454745.92	0.11	US91514ANT87	3.24	Aug 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	454018.31	0.11	US606092LQ59	1.82	Jan 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	453980.32	0.11	US93974EAK29	3.44	Aug 01, 2032	5.0
CHICAGO ILL PK DIST	Government Related	Fixed Income	453899.81	0.11	US1676154L45	2.69	Jan 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	451093.39	0.11	US342816U373	3.29	Oct 01, 2029	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	449817.37	0.11	US679088NA82	3.12	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	449735.06	0.11	US452252NF22	2.73	Jan 01, 2030	5.0
ORANGE CNTY CALIF WTR DIST REV	Government Related	Fixed Income	449119.08	0.11	US68442CCL81	3.17	Aug 15, 2029	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Government Related	Fixed Income	448472.33	0.11	US167593WF56	0.87	Jan 01, 2029	5.25
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	448317.15	0.11	US1998204Q14	2.77	Feb 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Government Related	Fixed Income	445570.36	0.11	US1610374A17	3.46	Dec 01, 2029	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	445288.65	0.11	US34160WB947	3.12	Jul 01, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	444995.53	0.11	US25476FXJ29	3.08	Oct 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	443433.27	0.1	US13068L4M42	3.43	Nov 01, 2030	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	442885.01	0.1	US679111YJ73	0.87	Jan 01, 2029	5.0
HORRY CNTY S C SCH DIST	Municipals	Fixed Income	442639.88	0.1	US440673L667	2.79	Mar 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	441473.42	0.1	US97705MPV18	2.95	May 01, 2029	5.0
CORPUS CHRISTI TEX	Municipals	Fixed Income	440577.88	0.1	US220113EK67	2.84	Mar 01, 2030	5.0
CHIPPEWA VALLEY MICH SCHS	Government Related	Fixed Income	438993.03	0.1	US170016B997	3.08	May 01, 2031	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	438208.76	0.1	US603827M298	2.69	Jan 01, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	438140.69	0.1	US7417015P76	3.56	Jul 15, 2031	4.0
MARYLAND ST	Government Related	Fixed Income	437381.43	0.1	US574193RE06	2.82	Mar 15, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	435557.11	0.1	US052397PD26	3.35	Sep 01, 2031	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	434744.18	0.1	US79574CFU27	2.69	Jan 01, 2029	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Government Related	Fixed Income	431234.57	0.1	nan	3.13	Jul 01, 2029	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	431130.96	0.1	US366168QE58	2.82	Mar 01, 2029	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	429235.81	0.1	US232769FH71	2.97	Feb 15, 2032	5.0
CLARK CNTY NEV	Government Related	Fixed Income	428698.39	0.1	US180848H303	3.46	Dec 01, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	428729.55	0.1	US392643WE85	2.81	Apr 01, 2029	5.0
UTAH ST	Government Related	Fixed Income	428015.11	0.1	US917542WS77	2.91	Jul 01, 2032	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	426934.01	0.1	US5917453Y83	1.48	Jul 01, 2029	4.0
PIERCE CNTY WASH SCH DIST NO 0	Municipals	Fixed Income	423809.22	0.1	US720390ZK24	1.28	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	423149.01	0.1	US249174WJ89	1.72	Dec 01, 2029	5.5
ALASKA ST	Government Related	Fixed Income	422271.73	0.1	US0117705L45	3.2	Aug 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	421769.74	0.1	US92778VGH50	2.82	Feb 01, 2030	5.0
WAKE CNTY N C	Government Related	Fixed Income	421032.9	0.1	US930864JD66	3.22	Sep 01, 2029	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	421047.61	0.1	US19668QKE43	1.97	Mar 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	419971.15	0.1	US13068L4N25	3.51	Nov 01, 2031	5.0
COOK CNTY ILL	Government Related	Fixed Income	419665.86	0.1	US213185MX60	3.41	Nov 15, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	417316.17	0.1	US76222RZD78	2.77	Jan 15, 2030	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	417274.73	0.1	US586158QR17	3.46	Dec 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	417297.46	0.1	US91412HPX51	2.99	May 15, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	417033.9	0.1	US59334PHC41	3.17	Jul 01, 2030	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	415791.38	0.1	US584002XT19	2.79	Mar 01, 2029	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	414789.12	0.1	US15567RBF91	1.58	Oct 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	413787.91	0.1	US235219QK15	2.86	Feb 15, 2031	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	413317.2	0.1	US679191HF63	3.22	Sep 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	411725.09	0.1	US64966QMD96	3.2	Aug 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	411336.82	0.1	US13063DLE66	2.87	Apr 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	411033.88	0.1	US491552W502	3.12	Jul 01, 2029	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	407975.73	0.1	US821686V337	4.0	Apr 01, 2032	3.13
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	407767.37	0.1	US438687HY47	3.24	Aug 01, 2029	4.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	406147.4	0.1	US25483VWR13	3.46	Dec 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	404311.35	0.1	US76222RZF27	2.94	Jan 15, 2032	5.0
HAWAII ST	Government Related	Fixed Income	404153.5	0.1	US419792SJ60	1.58	Oct 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	404139.72	0.1	US6775225A89	2.79	Mar 01, 2029	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	401574.59	0.09	US68607VY411	3.18	Apr 01, 2033	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Government Related	Fixed Income	401211.92	0.09	US842469DL92	3.11	Jul 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	400915.79	0.09	US452153DJ53	2.78	Mar 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	399898.85	0.09	US574193RU48	3.33	Aug 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELECSYS R	Corporates	Fixed Income	399631.13	0.09	US542690UY69	2.84	Sep 01, 2029	5.25
WILSON CNTY TENN	Municipals	Fixed Income	397128.48	0.09	US97217PPE33	2.38	Apr 01, 2029	3.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	396868.15	0.09	US68606UAE82	2.99	May 15, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	393346.65	0.09	US779240NS51	3.26	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	392356.41	0.09	US73358WM763	1.71	Nov 15, 2029	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	Municipals	Fixed Income	392275.52	0.09	US010559AD41	3.27	Sep 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	391662.72	0.09	US072024YP12	2.87	Apr 01, 2029	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	391477.94	0.09	US7092353N38	3.22	Sep 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	391422.61	0.09	US452153BT53	3.46	Dec 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	391339.76	0.09	US725304UP28	3.22	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	390066.28	0.09	US64971X4R60	3.38	Nov 01, 2029	5.0
TENNESSEE ST	Government Related	Fixed Income	388870.27	0.09	US880541ZQ36	1.5	Sep 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	388145.91	0.09	US677522J391	3.32	Jun 15, 2032	5.0
COLUMBIA CNTY GA PUB FACS AUTH	Municipals	Fixed Income	387629.46	0.09	US197483AC48	2.87	Apr 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	387052.06	0.09	US194475WD71	2.75	Feb 15, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	386802.47	0.09	US7417016Y74	3.25	Sep 15, 2029	5.0
UNIV PITTSBURGH OF THE COMWLTH	Government Related	Fixed Income	386809.34	0.09	US91335VKY10	2.68	Feb 15, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	384229.91	0.09	US939720U558	3.17	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	383677.7	0.09	US65000BKZ03	3.12	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	383036.98	0.09	US64990FKQ62	3.2	Mar 15, 2033	5.0
ST LOUIS MO ARPT REV	Municipals	Fixed Income	382450.34	0.09	US791638L640	3.12	Jul 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	381642.43	0.09	US6459165K98	4.34	Sep 01, 2029	5.5
CHICAGO ILL TRAN AUTH CAP GRNT	Government Related	Fixed Income	381424.68	0.09	US167723HE83	3.03	Jun 01, 2029	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	379482.04	0.09	US594695Z276	3.41	Nov 15, 2029	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	379251.66	0.09	US849476TE65	2.77	Feb 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	379203.72	0.09	US646067GR37	3.03	Jun 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	378787.08	0.09	US60412AQV88	3.2	Aug 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	378683.43	0.09	US20772KKS77	3.07	Jun 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	378471.75	0.09	US64990FKP89	3.05	Mar 15, 2032	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	378329.09	0.09	US833086BU46	3.46	Dec 01, 2029	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	378280.82	0.09	US641496SV70	3.12	Jul 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	377985.19	0.09	US13063DN877	2.87	Apr 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	377919.0	0.09	US574193QD32	1.97	Mar 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	377242.28	0.09	US13063DQP68	3.29	Oct 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	375790.13	0.09	US452153GE30	3.12	Jul 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	374618.17	0.09	US70914PU342	2.99	May 15, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	373274.27	0.09	US779240NU08	3.84	Aug 01, 2032	4.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	373194.27	0.09	US052477DX11	3.41	Nov 15, 2029	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	373126.52	0.09	US452227RP85	3.11	Jun 15, 2029	4.0
MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	371994.23	0.09	US59334DKB90	1.58	Oct 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	371095.33	0.09	US469487PT33	3.58	Oct 01, 2032	5.0
MEMPHIS TENN	Government Related	Fixed Income	369065.74	0.09	US586145Z983	2.95	May 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	369018.28	0.09	US45506EDQ35	2.77	Feb 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	368776.22	0.09	US180848M261	3.97	Jul 01, 2033	4.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	367412.38	0.09	US346843NB75	1.45	Aug 15, 2029	5.0
FORT BEND CNTY TEX	Municipals	Fixed Income	364419.59	0.09	US346766W539	2.78	Mar 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	363413.73	0.09	US20772KHS15	2.73	Jan 15, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	362731.16	0.09	US5465893D29	2.99	May 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	362364.53	0.09	US54811BP548	2.99	May 15, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	362318.08	0.09	US64966Q2G44	3.2	Aug 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	362318.08	0.09	US64966QGU85	3.2	Aug 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	361649.38	0.09	US45506D5Q45	2.89	Feb 01, 2031	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	360560.47	0.09	US684517SJ55	3.2	Aug 01, 2029	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	360103.58	0.09	US61334PAL76	2.56	Nov 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	360076.58	0.09	US20772KHD46	2.75	Feb 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	358899.37	0.08	US64972GYT56	3.07	Jun 15, 2029	5.0
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	356088.27	0.08	US663507DC22	3.41	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	356041.39	0.08	US64971XTL28	4.39	Aug 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	355688.48	0.08	US779240PW46	3.2	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	355362.64	0.08	US425507GM62	1.75	Dec 01, 2029	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	354582.57	0.08	US652113UN92	4.87	Aug 01, 2029	0.0
JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	354011.5	0.08	US472682YY32	3.29	Oct 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	353784.12	0.08	US64966MR350	3.08	Aug 01, 2032	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	352956.98	0.08	US207758B934	2.95	May 01, 2029	5.0
CINCINNATI OHIO CITY SCH DIST	Government Related	Fixed Income	352927.38	0.08	US172252B236	3.45	Dec 01, 2029	5.25
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	351998.81	0.08	US346843RJ65	3.31	Aug 15, 2031	5.0
ILLINOIS FINANCE AUTHORITY	Corporates	Fixed Income	351890.83	0.08	US45204FR727	2.87	Apr 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Government Related	Fixed Income	351066.03	0.08	US39081JHL52	3.12	Jul 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	350979.1	0.08	US92818HVA66	3.2	Aug 01, 2029	5.0
HAWAII ST	Government Related	Fixed Income	350620.87	0.08	US419792XW17	3.0	Jan 01, 2033	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	350603.19	0.08	US6262073W28	2.69	Jan 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	350073.79	0.08	US650036AB23	2.82	Mar 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	349701.82	0.08	US71883MLQ59	1.36	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	349578.93	0.08	US64990F4B73	2.82	Mar 15, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	348778.11	0.08	US546417CW41	2.79	Mar 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	348558.12	0.08	US93974D7K81	2.62	Jun 01, 2029	5.0
CHATTANOOGA TENN	Municipals	Fixed Income	347311.32	0.08	US162376DX28	2.77	Feb 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	346995.07	0.08	US57582RC389	3.12	Jul 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	345209.59	0.08	US709225BM73	3.46	Dec 01, 2029	5.0
HAYS CNTY TEX	Municipals	Fixed Income	341991.56	0.08	US421020B491	0.97	Feb 15, 2029	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	341954.73	0.08	US795604BB27	2.81	Feb 01, 2030	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	341895.65	0.08	US249002GW07	3.17	Aug 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	341717.87	0.08	US646140FC28	2.69	Jan 01, 2029	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	341642.62	0.08	US167736Y278	3.37	Nov 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	341588.22	0.08	US57563CFG24	2.86	Jan 01, 2032	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	341044.15	0.08	US66285WZL35	2.69	Jan 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	340708.21	0.08	US682001GR72	2.88	Feb 01, 2031	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	340508.67	0.08	US914729RT75	1.14	Apr 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	340141.6	0.08	US052430SL06	3.2	Aug 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	340047.84	0.08	US469487PQ93	3.29	Oct 01, 2029	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	338199.73	0.08	US88276REZ10	3.2	Aug 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	337669.87	0.08	US235219WC25	2.75	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	337484.65	0.08	US9698876F04	2.75	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	336926.74	0.08	US79574CEY57	2.69	Jan 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	336693.54	0.08	US254845UN84	3.27	Oct 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	336522.53	0.08	US64966QFE52	3.61	Oct 01, 2032	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	336471.03	0.08	US35880CXG40	1.15	Aug 15, 2029	4.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	336181.9	0.08	US67919PPC13	1.1	Apr 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	335731.06	0.08	US13063DQR25	3.52	Oct 01, 2032	5.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	335552.39	0.08	US155048DU23	3.38	Nov 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	334832.87	0.08	US34153QLL85	1.27	Jun 01, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	334303.22	0.08	US45204EX454	3.21	Jan 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	333684.7	0.08	US59261AY354	3.41	Nov 15, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	333161.83	0.08	US34153QRK49	3.63	Jun 01, 2032	4.0
NEW MEXICO ST	Government Related	Fixed Income	332160.36	0.08	US647293SV23	2.79	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	331801.1	0.08	US544525XX15	2.28	Jul 01, 2029	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	331569.59	0.08	US67760AEK88	2.64	Dec 01, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	Municipals	Fixed Income	330303.79	0.08	US80585TCS87	3.77	Dec 01, 2029	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	329458.69	0.08	US494152VT52	2.97	Feb 15, 2032	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	329319.37	0.08	US153476HD18	3.12	Jul 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	327982.15	0.08	US343137RR83	3.08	Jul 01, 2029	6.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	327895.23	0.08	US485424TP01	3.19	Sep 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	327879.89	0.08	US646139B381	2.68	Jan 01, 2029	5.25
BALTIMORE CNTY MD	Government Related	Fixed Income	327007.12	0.08	US05914GAV05	2.79	Mar 01, 2029	5.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	326557.33	0.08	US494890D602	3.63	Dec 01, 2031	5.0
KING CNTY WASH	Government Related	Fixed Income	326335.87	0.08	US49474FVQ08	2.72	Jan 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	326170.4	0.08	US6461365A52	2.66	Jun 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	325384.94	0.08	US13063DQQ42	3.42	Oct 01, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	325283.72	0.08	US65829QDM33	3.0	May 01, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	324392.4	0.08	US4140186S51	1.58	Oct 01, 2029	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	323755.36	0.08	US9520306K52	4.21	May 15, 2032	3.0
LOS ANGELES CALIF DEPT WTR & P	Municipals	Fixed Income	323659.17	0.08	US544525T576	3.12	Jul 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	321468.66	0.08	US235241TE61	3.63	Dec 01, 2031	5.0
CALIFORNIA ST	Government Related	Fixed Income	321034.28	0.08	US13063DLK27	3.04	Apr 01, 2032	5.0
DALLAS TEX	Government Related	Fixed Income	321063.16	0.08	US235219YB24	2.75	Feb 15, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	320822.07	0.08	US44420RAQ39	0.97	Feb 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	319290.44	0.08	US13063DBU19	1.66	Nov 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	319211.66	0.08	US13063D2B37	3.43	Nov 01, 2029	4.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	319030.96	0.08	US92778VHC54	2.82	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	318990.74	0.08	US64990FKN32	2.95	Mar 15, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	318292.8	0.08	US25477GQB40	3.35	Oct 01, 2030	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	317423.49	0.08	US720594NM87	1.76	Dec 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	317204.12	0.07	US181059YJ90	1.78	Jun 15, 2029	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Government Related	Fixed Income	315377.65	0.07	US70917SC438	0.98	Aug 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	313384.19	0.07	US13063DED66	1.43	Aug 01, 2029	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	313402.77	0.07	US9143535P85	2.87	Apr 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	313204.51	0.07	US4386705H06	3.29	Oct 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	312911.07	0.07	US64966QYM67	3.2	Aug 01, 2029	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	310236.85	0.07	US208418T522	2.75	Feb 15, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	309992.01	0.07	US235219UV24	2.75	Feb 15, 2029	5.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	309720.18	0.07	US92778REP82	2.56	Nov 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	309606.51	0.07	US373385LU56	3.16	Jul 01, 2029	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	309056.83	0.07	US25476FXG89	2.93	Oct 15, 2029	5.0
OHIO ST	Corporates	Fixed Income	308937.71	0.07	US6775226L36	2.95	May 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	306106.26	0.07	US65887PUD58	2.47	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	305878.13	0.07	US92778VFH69	1.9	Feb 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	305358.22	0.07	US709224N398	3.53	Dec 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	303688.46	0.07	US64577XAV82	3.68	Nov 01, 2032	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	303493.73	0.07	US92778VGG77	2.77	Feb 01, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	303268.38	0.07	US454898YF82	2.69	Jan 01, 2029	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Municipals	Fixed Income	302447.34	0.07	US040484ZN05	3.03	Jun 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	302439.23	0.07	US452152H202	0.97	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	301716.18	0.07	US544532BZ69	3.12	Jul 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	301716.18	0.07	US84247PMK48	3.12	Jul 01, 2029	5.0
HOLLYWOOD FLA	Municipals	Fixed Income	301406.06	0.07	US436146DQ40	3.12	Jul 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	301052.93	0.07	US18085PSJ48	3.25	Jul 01, 2031	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	300880.55	0.07	US9151832J52	3.2	Aug 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	300629.96	0.07	US3411504S60	2.27	Jul 01, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	300354.73	0.07	US017357P653	3.46	Dec 01, 2029	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	299789.65	0.07	US190335JS95	3.52	Aug 01, 2033	4.0
MINNESOTA ST	Government Related	Fixed Income	299768.36	0.07	US60412APD99	2.36	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	298735.64	0.07	US13068LN507	1.49	Sep 01, 2029	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	297723.63	0.07	US447025K715	1.65	May 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	297691.72	0.07	US93974EBJ47	3.08	Jun 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	295266.72	0.07	US45505MNL62	3.29	Oct 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	294476.88	0.07	US167560VS77	3.46	Dec 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	293452.32	0.07	US79574CFF59	2.69	Jan 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	293010.58	0.07	US70914PL911	2.22	Mar 01, 2029	3.2
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	292138.49	0.07	US914437SY54	1.67	Nov 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	291427.36	0.07	US57582RY672	3.29	Oct 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	290547.88	0.07	US91514AJK25	3.31	Aug 15, 2031	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	290402.58	0.07	US89658HXG00	3.2	Aug 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	290313.43	0.07	US594615HH29	3.33	Oct 15, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	289939.44	0.07	US915183R587	3.2	Aug 01, 2029	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Government Related	Fixed Income	289177.56	0.07	US2350365E65	3.38	Nov 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	288949.8	0.07	US650036BQ82	2.82	Mar 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	287777.19	0.07	US153476FW17	3.54	Jul 01, 2033	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	287524.39	0.07	US521841J567	2.75	Feb 15, 2029	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	287287.92	0.07	US4211106N29	2.75	Feb 15, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	287246.81	0.07	US939720WZ76	1.35	Jul 01, 2029	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	287090.1	0.07	US89453PG943	2.78	Mar 01, 2029	5.0
RHODE IS INFRASTRUCTURE BK WTR	Municipals	Fixed Income	286878.23	0.07	US76221UEK88	1.58	Oct 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	286692.89	0.07	US25477GST30	2.95	May 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	286630.18	0.07	US89658HVD96	1.44	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	286142.35	0.07	US574204R880	4.49	Oct 01, 2032	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	285946.27	0.07	US79574CCN11	1.81	Jan 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Government Related	Fixed Income	285788.19	0.07	US546589T851	2.99	May 15, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	285584.35	0.07	US914460QZ63	1.76	Dec 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	285525.82	0.07	US91523NYX82	3.12	Jul 01, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	285088.58	0.07	US762232BQ87	2.99	May 15, 2029	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	284302.29	0.07	US469487TE28	3.29	Oct 01, 2029	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	283527.38	0.07	US534272J750	1.02	Sep 01, 2029	5.0
LONG BEACH CALIF ARPT REV	Government Related	Fixed Income	283276.83	0.07	US542403CJ76	3.04	Jun 01, 2029	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	282883.31	0.07	US8486443T52	3.62	Dec 01, 2031	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	282305.43	0.07	US64465QBH83	4.33	Aug 15, 2032	3.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	282190.45	0.07	US45506DV938	2.77	Feb 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	281278.19	0.07	US517845PH06	3.03	Jun 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	281121.96	0.07	US047870QF03	1.67	Nov 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	281044.88	0.07	US64966MRV36	1.45	Aug 01, 2029	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	280945.31	0.07	US97709TCU88	3.03	Jun 01, 2029	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	280766.27	0.07	US2390194C37	3.03	Jun 01, 2029	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	280671.81	0.07	US759911TR15	3.12	Jul 01, 2029	6.0
CLARK CNTY NEV	Government Related	Fixed Income	280096.04	0.07	US180848L685	3.12	Jul 01, 2029	5.0
PHILADELPHIA PA	Government Related	Fixed Income	280036.66	0.07	US717813YQ65	2.95	May 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	279646.89	0.07	US686507LG78	3.29	Oct 01, 2029	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	278664.5	0.07	US960686DP53	3.46	Dec 01, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	278481.48	0.07	US546417JK30	3.46	Dec 01, 2029	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	278336.89	0.07	US914073HK03	3.38	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	277663.39	0.07	US544647AX80	3.15	Jul 01, 2030	5.0
DELAWARE CNTY PA REGL WTR QUAL	Municipals	Fixed Income	277266.02	0.07	US246045NQ76	1.19	May 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	276573.08	0.07	US837151YG89	3.46	Dec 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	276389.93	0.07	US442403RG83	2.75	Feb 15, 2029	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	276311.93	0.07	US849476VB98	2.77	Feb 01, 2029	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	276208.41	0.07	US487694RZ67	2.82	Aug 15, 2030	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	276028.08	0.07	US349515M298	2.75	Feb 15, 2029	5.0
WALLER TEX INDPT SCH DIST	Municipals	Fixed Income	275870.16	0.07	US932493MB27	2.74	Feb 15, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	275682.52	0.07	US70914PR611	2.95	May 01, 2029	5.0
COBB CNTY GA WTR & SEW REV	Municipals	Fixed Income	275298.44	0.07	US190828WW96	3.12	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	275143.94	0.07	US64985SKF91	3.12	Jul 01, 2029	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	275072.35	0.07	US167736K715	1.68	Nov 01, 2029	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	274544.06	0.06	US746189H283	3.12	Jul 01, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	274432.81	0.06	US181000QP84	3.12	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	274287.44	0.06	US544525ZA93	3.12	Jul 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	274247.48	0.06	US927793K246	3.22	May 15, 2032	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	274176.34	0.06	US6473104V09	3.12	Jul 01, 2029	5.0
RIVERSIDE CALIF ELEC REV	Government Related	Fixed Income	272996.77	0.06	US768874UL14	2.98	Oct 01, 2031	5.0
WILSON CNTY TENN	Municipals	Fixed Income	272941.23	0.06	US97217PUG26	1.1	Apr 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	272678.61	0.06	US736742ZY60	3.53	Mar 01, 2033	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	271940.92	0.06	US232769QL64	2.8	Feb 15, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	Government Related	Fixed Income	271849.54	0.06	US485424SG11	1.49	Sep 01, 2029	5.0
CLARK CNTY WASH SCH DIST NO 12	Municipals	Fixed Income	271734.89	0.06	US181342HD11	1.28	Dec 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	270622.02	0.06	US68609TLD80	3.0	May 01, 2030	5.0
KING CNTY WASH	Government Related	Fixed Income	270586.54	0.06	US49474FVT47	2.96	Jan 01, 2033	5.0
CHABOT-LAS POSITAS CALIF CMNTY	Municipals	Fixed Income	270453.56	0.06	US15722TJB89	4.57	Aug 01, 2033	3.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	269919.66	0.06	US34153QRG37	3.03	Jun 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	269895.69	0.06	US59333RKS21	2.82	Mar 15, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	269531.76	0.06	US567505SN35	3.12	Jul 01, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	269104.68	0.06	US052397PB69	3.22	Sep 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	269136.98	0.06	US68609B7Q41	3.25	Aug 01, 2030	5.0
MINNESOTA ST	Government Related	Fixed Income	268993.73	0.06	US60412AD263	3.2	Aug 01, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	268756.31	0.06	US602409LF91	3.69	Oct 01, 2031	4.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	268674.45	0.06	US91417NJN66	2.19	Jun 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	268542.13	0.06	US491552R643	3.12	Jul 01, 2029	5.0
ERIE PA WTR AUTH WTR REV	Government Related	Fixed Income	267029.47	0.06	US295542QQ03	3.53	Dec 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	267062.33	0.06	US59261APZ48	2.18	Nov 15, 2029	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	266739.2	0.06	US05922KA744	3.39	Jul 01, 2032	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	265436.96	0.06	US914455SN13	2.87	Apr 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	265290.38	0.06	US574193RG53	2.93	Mar 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	264670.99	0.06	US64972GXJ83	1.78	Jun 15, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	264650.17	0.06	US45506D5P61	2.82	Feb 01, 2030	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	264520.34	0.06	US041431TM97	3.07	Jun 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	264165.91	0.06	US544647BA78	3.93	Jul 01, 2033	4.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	263603.12	0.06	US342816Q322	2.25	Oct 01, 2029	3.0
BALTIMORE MD	Government Related	Fixed Income	263546.65	0.06	US059189XE55	4.35	Oct 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	263459.06	0.06	US64990FVZ43	0.97	Feb 15, 2027	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	263419.75	0.06	US882854U263	3.2	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	263315.94	0.06	US544532AW48	3.12	Jul 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	263321.9	0.06	US13063DHN12	2.35	Aug 01, 2029	5.0
MADISON WIS	Government Related	Fixed Income	262617.16	0.06	US55844RYA66	3.29	Oct 01, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	262324.73	0.06	US720611YZ96	3.51	Dec 01, 2029	4.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	261946.55	0.06	US207758YD93	2.47	Oct 01, 2029	5.0
MATANUSKA-SUSITNA BORO ALASKA	Municipals	Fixed Income	261963.52	0.06	US5765444H06	3.38	Nov 01, 2029	5.0
CHICAGO ILL	Government Related	Fixed Income	261925.89	0.06	US167486T585	2.69	Jan 01, 2029	5.0
DENVER COLO CITY & CNTY CTFS P	Government Related	Fixed Income	261401.78	0.06	US249183YQ12	3.46	Dec 01, 2029	5.0
JOHNSON CNTY KANS	Municipals	Fixed Income	261150.5	0.06	US47844PKQ71	1.49	Sep 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	260391.09	0.06	US709224N471	3.63	Dec 01, 2031	5.0
UTAH ST	Government Related	Fixed Income	260059.81	0.06	US917542WA69	2.91	Jul 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	259024.19	0.06	US7976467Q32	2.92	Jun 15, 2029	2.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	258850.26	0.06	US64711PFG00	3.07	Jun 15, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	257923.12	0.06	US64711N5V31	2.23	Jun 15, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Government Related	Fixed Income	257614.34	0.06	US92817LSB08	3.29	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	255882.08	0.06	US64972H3A87	3.55	Jul 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	255506.21	0.06	US64972HZP09	1.4	Jul 15, 2029	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	255306.19	0.06	US914119W996	3.49	Jun 01, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	255124.42	0.06	US659155KL82	1.44	Aug 01, 2029	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	254403.69	0.06	US940839CS00	2.82	Feb 01, 2030	5.0
KENTUCKY INFRASTRUCTURE AUTH W	Municipals	Fixed Income	253795.99	0.06	US491311AM82	1.9	Feb 01, 2029	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	253756.01	0.06	US89453PH289	2.84	Mar 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	253764.27	0.06	US646140BY83	1.82	Jan 01, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	253163.33	0.06	US25476FB315	3.03	Jun 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	251781.69	0.06	US64966QFA31	3.29	Oct 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	251788.07	0.06	US59333RHQ02	1.06	Mar 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	251428.02	0.06	US92778WGJ99	2.39	Sep 01, 2029	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	251124.65	0.06	US34153QKQ81	1.27	Jun 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	251074.77	0.06	US79467BER24	2.72	Jan 01, 2029	4.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	250971.54	0.06	US914745ED29	3.44	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	249699.23	0.06	US64990FKL75	2.82	Mar 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	249583.15	0.06	US13063DNG96	2.96	Apr 01, 2031	5.0
DALLAS TEX	Government Related	Fixed Income	249100.73	0.06	US235219XG20	2.75	Feb 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	248658.05	0.06	US709224N216	3.46	Dec 01, 2029	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	248690.65	0.06	US346604KE09	1.9	Feb 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	248035.98	0.06	US64711PNG18	3.03	Jun 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	247743.49	0.06	US65829QDN16	3.07	May 01, 2031	5.0
GEORGIA ST	Government Related	Fixed Income	247645.0	0.06	US373385EE97	3.17	Jul 01, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	247588.89	0.06	US199492YQ64	3.09	Apr 01, 2032	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	247529.17	0.06	US246428K219	3.12	Jul 01, 2029	5.0
GEORGIA ST RD & TWY AUTH FED H	Government Related	Fixed Income	247434.39	0.06	US373376DJ86	3.03	Jun 01, 2029	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	247069.51	0.06	US542264HN99	0.98	Aug 15, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Municipals	Fixed Income	245408.04	0.06	US34160PED78	3.38	Nov 01, 2029	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	244801.17	0.06	US949289PK25	3.46	Dec 01, 2029	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	244801.17	0.06	US833086AJ00	3.46	Dec 01, 2029	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	244520.65	0.06	US66285WQ255	2.69	Jan 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	243878.89	0.06	US92778VHX91	2.77	Feb 01, 2029	5.0
YONKERS N Y	Municipals	Fixed Income	243564.64	0.06	US9860824Q59	2.79	Feb 01, 2029	5.0
NEW CASTLE CNTY DEL	Municipals	Fixed Income	243505.91	0.06	US64327TGL61	2.87	Apr 01, 2029	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	243037.95	0.06	US549233DM30	2.75	Feb 15, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	242154.18	0.06	US180848E904	3.15	Jun 01, 2031	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	241677.57	0.06	US914026UH09	3.12	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	241399.96	0.06	US57582RZC32	3.22	Sep 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	240765.11	0.06	US812631PQ65	3.22	Sep 01, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Government Related	Fixed Income	239942.68	0.06	US816705KM82	3.29	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	239644.23	0.06	US13068XJB64	1.57	Oct 01, 2029	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Municipals	Fixed Income	239626.99	0.06	US816696AE85	3.29	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	239572.84	0.06	US64990GJJ22	3.51	Jul 01, 2033	5.0
PENNSYLVANIA ST PUB SCH BLDG AUTH	Government Related	Fixed Income	239469.65	0.06	US709207DH47	3.03	Jun 01, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	238712.32	0.06	US56045RJ599	3.54	Nov 01, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	238165.2	0.06	US606092QB36	3.46	Dec 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	238005.61	0.06	US79623PMB84	2.77	Feb 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	237888.27	0.06	US76222RZE51	2.83	Jan 15, 2031	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	237428.03	0.06	US25483VWU42	3.76	Dec 01, 2032	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	237068.92	0.06	US927793M895	3.04	May 15, 2030	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	236940.94	0.06	US19668QLS20	2.94	Mar 15, 2031	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	236608.25	0.06	US658268ED52	3.0	Mar 01, 2032	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	236439.14	0.06	US54811BJ285	2.99	May 15, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	235738.51	0.06	US181059X766	3.07	Jun 15, 2029	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	235431.91	0.06	US05922KJ422	3.12	Jul 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	234725.01	0.06	US54811BUR04	3.25	May 15, 2032	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	233498.25	0.06	US249182NG75	3.48	Nov 15, 2030	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	233393.24	0.06	US48563UCF66	3.38	Nov 01, 2029	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	232148.8	0.05	US727199E233	2.69	Feb 15, 2029	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	231682.59	0.05	US167727G910	2.69	Jan 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	231504.96	0.05	US48542RRZ90	2.95	May 01, 2029	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	231038.75	0.05	US801686JY37	3.61	Aug 01, 2029	0.0
ANAHEIM CALIF UN HIGH SCH DIST	Municipals	Fixed Income	230634.55	0.05	US032591TG41	1.43	Aug 01, 2029	5.0
NEVADA ST	Government Related	Fixed Income	229329.44	0.05	US641462FR22	3.75	May 01, 2031	3.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	228870.93	0.05	US79741TAY01	2.95	May 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	228005.38	0.05	US23503CCP05	3.38	Nov 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	227106.78	0.05	US92778VHY74	2.82	Feb 01, 2030	5.0
CONNECTICUT ST	Government Related	Fixed Income	226889.48	0.05	US20772KLT42	2.76	Jan 15, 2029	4.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	226593.14	0.05	US246352GV42	2.9	Jan 01, 2032	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	226525.71	0.05	US67919PSD68	2.87	Apr 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	225782.59	0.05	US34153QSX50	3.03	Jun 01, 2029	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	225034.91	0.05	US560551RH81	3.12	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	223792.28	0.05	US57582RJ640	3.38	Nov 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	223570.21	0.05	US25477GPZ27	3.29	Oct 01, 2029	5.0
IRVING TEX	Municipals	Fixed Income	223264.65	0.05	US463778CW83	3.25	Sep 15, 2029	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	223224.73	0.05	US5946953J52	3.41	Nov 15, 2029	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	223038.69	0.05	US414019AJ84	3.29	Oct 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	222877.63	0.05	US927793D712	1.69	May 15, 2029	5.0
UTAH ST	Government Related	Fixed Income	222580.54	0.05	US917542VZ20	2.81	Jul 01, 2031	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	222084.56	0.05	US592643AX83	3.6	Oct 01, 2029	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	221719.41	0.05	US232769GB92	2.75	Feb 15, 2029	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	221669.41	0.05	US940839CT82	2.88	Feb 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	221442.57	0.05	US92778VGJ17	2.88	Feb 01, 2031	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	221293.97	0.05	US349461CS09	2.75	Feb 15, 2029	5.0
DENTON TEX	Municipals	Fixed Income	221180.03	0.05	US248867BP72	2.75	Feb 15, 2029	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	221180.03	0.05	US011415TM82	2.75	Feb 15, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	221071.23	0.05	US199492YN34	2.91	Apr 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	221003.55	0.05	US686507JH89	2.89	Oct 01, 2029	5.0
EL PASO TEX WTR & SWR REV	Municipals	Fixed Income	220537.28	0.05	US283822ZC13	2.78	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	220469.33	0.05	US5444957K44	3.09	Jul 01, 2033	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	219888.75	0.05	US592098U540	3.12	Jul 01, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	219901.34	0.05	US720611YA46	3.12	Dec 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	219703.66	0.05	US93974EAH99	3.25	Aug 01, 2030	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	219554.53	0.05	US139083AG40	3.07	Jun 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	219267.79	0.05	US64577B7D07	3.07	Jun 15, 2029	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	219231.03	0.05	US245505XD90	3.07	Jun 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	218962.37	0.05	US938782ER67	1.36	Jul 01, 2029	5.0
UNIVERSITY CONN	Government Related	Fixed Income	218734.43	0.05	US9142333S88	3.17	Aug 15, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	218373.74	0.05	US235219ZH84	3.17	Aug 15, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	218165.18	0.05	US914460PX25	1.5	Sep 01, 2029	5.0
INDIANA ST FIN AUTH WTR UTIL R	Government Related	Fixed Income	217271.74	0.05	US45505KCC27	3.29	Oct 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	217138.63	0.05	US207758E664	2.69	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	216268.82	0.05	US45506DW357	2.88	Feb 01, 2031	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	216268.82	0.05	US45506DZ400	2.88	Feb 01, 2031	5.0
LUBBOCK TEX	Municipals	Fixed Income	215886.57	0.05	US549188P386	1.9	Feb 15, 2029	5.0
CENTRAL TEX REGL MOBILITY AUTH	Government Related	Fixed Income	215761.59	0.05	US155498MY15	2.69	Jan 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	215621.97	0.05	US762197K347	3.37	Nov 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	215296.39	0.05	US91523NYB62	2.87	Apr 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	215021.9	0.05	US79625GAS21	3.11	Feb 01, 2033	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	214886.41	0.05	US6262073X01	2.75	Jan 01, 2030	5.0
ONONDAGA CNTY N Y	Municipals	Fixed Income	214213.17	0.05	US68277DFM11	4.77	Aug 15, 2033	3.0
NEW YORK N Y	Government Related	Fixed Income	214097.05	0.05	US64966QPR55	3.2	Aug 01, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	213929.65	0.05	US181000PV61	1.36	Jul 01, 2029	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	213812.9	0.05	US45129WPJ35	3.21	Jul 15, 2030	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	213591.15	0.05	US34160DAK28	3.12	Jul 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	213255.04	0.05	US1994922P31	3.17	Aug 15, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	211998.32	0.05	US54659RFR75	3.41	Nov 15, 2029	5.0
ATHENS-CLARKE CNTY GA UNI GOVT	Municipals	Fixed Income	211792.36	0.05	US047064BJ85	3.46	Dec 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Government Related	Fixed Income	211662.42	0.05	US44244CS570	3.41	Nov 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	211361.7	0.05	US92778VHB71	2.77	Feb 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	210989.4	0.05	US603827H256	2.69	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	210936.41	0.05	US438701S889	3.73	Jul 01, 2032	4.0
GREENSBORO N C	Municipals	Fixed Income	210306.6	0.05	US3954605P94	2.87	Apr 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	210125.53	0.05	US199492YM50	2.87	Apr 01, 2029	5.0
CLEVELAND OHIO PUB PWR SYS REV	Government Related	Fixed Income	210047.55	0.05	US186398LU57	3.41	Nov 15, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	209950.65	0.05	US67919PTB93	2.87	Apr 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	209956.11	0.05	US513174XX55	2.85	Feb 15, 2031	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	209517.28	0.05	US59333NM425	2.87	Apr 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	209024.63	0.05	US343137FJ95	3.12	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	208894.31	0.05	US438687RT42	3.12	Jul 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	208213.17	0.05	US89658HWU03	3.2	Aug 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	207868.55	0.05	US93878YAG44	3.16	Jul 15, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	207300.55	0.05	US64465QFW15	3.17	Aug 15, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	206816.08	0.05	US70914PX981	3.29	Oct 01, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 0	Government Related	Fixed Income	205855.53	0.05	US720424B410	3.46	Dec 01, 2029	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	205076.05	0.05	US6446825Q59	3.73	Dec 01, 2032	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	204962.02	0.05	US940839CU55	2.98	Feb 01, 2032	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	204871.1	0.05	US594712XK26	2.75	Feb 15, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	204816.15	0.05	US235219QH85	2.75	Feb 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	204698.27	0.05	US89602HCU95	2.99	May 15, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	204684.99	0.05	US882854G973	2.07	Oct 15, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	204548.92	0.05	US9144027X47	2.87	Apr 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	204487.67	0.05	US57582RXN15	2.95	May 01, 2029	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	204507.01	0.05	US709235R569	2.79	Mar 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	204179.85	0.05	US97705MM776	2.95	May 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	203813.01	0.05	US79642GHD79	2.99	May 15, 2029	5.0
MAINE ST	Government Related	Fixed Income	203693.18	0.05	US56052AD297	3.03	Jun 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	203593.06	0.05	US798186VN94	4.87	Aug 01, 2029	0.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	203616.45	0.05	US797355P992	3.35	Jul 01, 2029	0.0
PHOENIX ARIZ CIVIC IMPT CORP W	Government Related	Fixed Income	203460.53	0.05	US71883RQU04	3.12	Jul 01, 2029	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	203464.57	0.05	US455168FJ81	3.03	Jun 01, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	203416.11	0.05	US040664GR97	3.12	Jul 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	203403.44	0.05	US574300MX40	3.12	Jul 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	203207.38	0.05	US180848L842	3.24	Jul 01, 2031	5.0
MINNESOTA ST	Government Related	Fixed Income	203117.71	0.05	US60412ARR67	3.2	Aug 01, 2029	5.0
KANSAS CITY MO INDL DEV AUTH A	Government Related	Fixed Income	203119.16	0.05	US48504NBK46	2.84	Mar 01, 2030	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	202844.76	0.05	US1810592Z85	3.07	Jun 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	201941.73	0.05	US57582RZD15	3.27	Sep 01, 2030	5.0
UTAH ST	Government Related	Fixed Income	201701.41	0.05	US917542XG21	3.99	Jul 01, 2032	3.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	201720.27	0.05	US837152VL84	2.47	Oct 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	201617.86	0.05	US574204P983	3.29	Oct 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	200850.64	0.05	US70914PH620	0.91	Jan 15, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	200858.19	0.05	US91412HCK77	2.21	May 15, 2029	4.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	200801.95	0.05	US49151F2F62	3.38	Nov 01, 2029	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	200291.87	0.05	US494619GZ68	3.46	Dec 01, 2029	5.0
WAKE CNTY N C	Government Related	Fixed Income	199991.24	0.05	US930864AL73	1.93	Mar 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	199957.78	0.05	US89602HDY09	3.47	Nov 15, 2029	4.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	199185.12	0.05	US25477GNZ45	2.79	Mar 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	198890.46	0.05	US68609TQP65	2.95	May 01, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	198859.29	0.05	US88213AKY00	1.22	May 15, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	197656.8	0.05	US34153QQP45	3.26	Jun 01, 2032	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	196933.69	0.05	US498531TR36	3.2	Aug 01, 2029	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	196113.38	0.05	US495098ZQ14	1.75	Dec 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	195739.16	0.05	US213248BR74	1.72	Nov 15, 2029	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	195411.33	0.05	US795604BA44	2.77	Feb 01, 2029	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	195005.35	0.05	US181117GQ93	2.69	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	195033.14	0.05	US64971XZS07	3.38	Nov 01, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	194848.35	0.05	US744434FA44	2.69	Jan 01, 2029	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	194728.21	0.05	US924215BC98	3.46	Dec 01, 2029	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	194202.68	0.05	US949289PM80	3.62	Dec 01, 2031	5.0
NORTH DAKOTA ST BLDG AUTH REV	Municipals	Fixed Income	194056.4	0.05	US658905EP57	3.46	Dec 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	193963.39	0.05	US64966QFC96	3.37	Oct 01, 2030	5.0
PIMA CNTY ARIZ STR & HWY REV	Municipals	Fixed Income	193753.99	0.05	US721882GE28	2.37	Jul 01, 2029	4.0
WAKE CNTY N C	Government Related	Fixed Income	193759.08	0.05	US930864JN49	2.87	Apr 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	193652.2	0.05	US25477GRJ66	2.79	Mar 01, 2029	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	193668.59	0.05	US743600E537	2.79	Feb 15, 2030	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	193532.52	0.05	US727199B429	2.75	Feb 15, 2029	5.0
KENOSHA WIS	Municipals	Fixed Income	193355.91	0.05	US489819AS12	3.16	Jun 01, 2029	2.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	192976.45	0.05	US59333N4P55	2.87	Apr 01, 2029	5.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	192828.63	0.05	US34160KAL44	2.28	Jul 01, 2029	5.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	192602.63	0.05	US7599113U26	2.2	Jun 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	192616.68	0.05	US39081HBG65	2.28	Jul 01, 2029	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	192448.97	0.05	US75913TKJ24	3.03	Jun 01, 2029	5.0
PROVO UTAH CITY SCH DIST	Municipals	Fixed Income	192287.39	0.05	US744159QA51	3.07	Jun 15, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	192068.48	0.05	US574193RT74	3.25	Aug 01, 2030	5.0
PHILADELPHIA PA	Government Related	Fixed Income	191264.51	0.05	US717813XF10	3.3	Feb 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	190510.49	0.05	US91514AJH95	3.17	Aug 15, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	190510.49	0.05	US594712WT44	3.17	Aug 15, 2029	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	190423.14	0.04	US35569PFZ18	3.29	Oct 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	190235.06	0.04	US64966QJ358	3.29	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	189622.98	0.04	US249174XK44	3.46	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	189365.67	0.04	US249182SA50	3.41	Nov 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	189397.12	0.04	US79625GAP81	2.82	Feb 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	188341.78	0.04	US235308XY46	2.79	Feb 15, 2030	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	188013.07	0.04	US59333NM599	2.91	Apr 01, 2030	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	188003.02	0.04	US194740NQ50	2.75	Feb 15, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	187742.33	0.04	US7417014S25	2.31	Jul 15, 2029	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	187583.85	0.04	US9698876H69	2.86	Feb 15, 2031	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	187313.7	0.04	US495098B381	3.12	Dec 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	187177.28	0.04	US64972GXR00	3.11	Jun 15, 2029	4.0
KING CNTY WASH SCH DIST NO 210	Municipals	Fixed Income	187132.12	0.04	US494890D529	3.68	Dec 01, 2030	4.0
KNOX CNTY TENN	Municipals	Fixed Income	186873.15	0.04	US499513ER66	3.09	Jun 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	186469.58	0.04	US052430US21	3.2	Aug 01, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	186410.87	0.04	US181006HP55	3.17	Jul 01, 2030	5.0
CALIFORNIA ST	Government Related	Fixed Income	186362.24	0.04	US13063DKC10	2.47	Oct 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	185638.14	0.04	US89658HWW68	3.35	Aug 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	184866.3	0.04	US89602HDX26	3.42	Nov 15, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	184242.51	0.04	US759136UV49	3.38	Nov 01, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Municipals	Fixed Income	184198.74	0.04	US845389BV68	4.87	Aug 01, 2029	0.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	184154.16	0.04	US478740WM19	3.29	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	184115.88	0.04	US67765QLQ72	3.46	Dec 01, 2029	5.0
FRANKLIN CNTY OHIO SALES TAX R	Government Related	Fixed Income	183894.5	0.04	US353204AL44	2.28	Jun 01, 2029	4.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	183798.01	0.04	US52882PEH73	3.32	Aug 15, 2031	5.0
WASHINGTON ST	Government Related	Fixed Income	183816.44	0.04	US93974EFE14	3.56	Jun 01, 2031	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	183610.88	0.04	US91412HQH92	2.99	May 15, 2029	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	Municipals	Fixed Income	183193.26	0.04	US752147FK92	4.96	Sep 01, 2029	0.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	183172.66	0.04	US678519K659	4.31	Mar 01, 2033	3.0
DALLAS TEX	Government Related	Fixed Income	182673.86	0.04	US235219RV60	2.75	Feb 15, 2029	5.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	182556.62	0.04	US815670NA86	1.66	Sep 01, 2029	4.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	182527.93	0.04	US153476CQ75	1.33	Jul 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	182349.24	0.04	US709225DJ27	3.46	Dec 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	182316.25	0.04	US68609UBW45	2.95	May 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	181727.45	0.04	US34153QUY06	3.03	Jun 01, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	181642.37	0.04	US88213ASL07	2.99	May 15, 2029	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	181578.37	0.04	US625506QJ20	3.07	Jun 15, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	181333.1	0.04	US741702BB97	3.2	Aug 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	181181.96	0.04	US60412AYV96	3.2	Aug 01, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	180949.73	0.04	US720611YB29	3.21	Dec 01, 2031	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	179801.46	0.04	US455412BK11	2.48	Oct 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	178898.18	0.04	US7178933E92	3.22	Sep 01, 2029	5.0
TARRANT CNTY TEX COLLEGE DIST	Municipals	Fixed Income	178612.29	0.04	US87638KBY73	3.17	Aug 15, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	178536.18	0.04	US44256PRR63	1.89	Feb 15, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	178529.5	0.04	US76222RA854	3.33	Oct 15, 2029	5.0
KING CNTY WASH SCH DIST NO 410	Municipals	Fixed Income	178160.37	0.04	US495206RK27	3.46	Dec 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	178139.12	0.04	US49151FVP25	1.18	May 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	178018.42	0.04	US67760HLL32	1.9	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	177511.73	0.04	US64990KHH95	2.82	Mar 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	177099.74	0.04	US64986DGH26	2.23	Jun 15, 2029	5.0
OHIO ST TPK COMMN TPK REV	Government Related	Fixed Income	176884.71	0.04	US67760HNR83	2.75	Feb 15, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	176792.57	0.04	US0418264T26	2.75	Feb 15, 2029	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	176557.95	0.04	US6582565D01	3.03	Jun 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	176270.2	0.04	US76222RXM95	2.95	May 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	176215.05	0.04	US235219PQ93	2.96	Feb 15, 2032	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	176238.56	0.04	US052430QD08	2.36	Aug 01, 2029	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	175998.41	0.04	US613580AM10	3.23	Jul 01, 2031	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	176032.0	0.04	US13034AZ605	3.3	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	175883.2	0.04	US249164RE67	3.2	Aug 01, 2029	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	175708.2	0.04	US04780MYR41	3.12	Jul 01, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	175006.97	0.04	US246428H413	3.36	Jul 01, 2032	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	174077.24	0.04	US592112WK84	2.72	Jan 01, 2029	4.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	173118.31	0.04	US57563CFH07	2.96	Jan 01, 2033	5.0
MONROE CNTY N Y INDL DEV AGY S	Municipals	Fixed Income	173079.32	0.04	US610730CD30	1.18	May 01, 2029	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	172999.16	0.04	US5946953X47	3.41	Nov 15, 2029	5.0
CLARK CNTY NEV FOR ISSUES DTD	Government Related	Fixed Income	172799.27	0.04	US180848SR54	1.27	Jun 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Municipals	Fixed Income	172811.2	0.04	US469487UM25	3.29	Oct 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	172703.18	0.04	US45505MMS25	3.29	Oct 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	172482.95	0.04	US91412HPD97	2.99	May 15, 2029	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	172473.55	0.04	US833209MG19	3.46	Dec 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	171620.98	0.04	US677523KK72	2.79	Mar 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	171127.77	0.04	US930876HD23	2.95	May 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	170995.96	0.04	US574193RH37	3.03	Mar 15, 2032	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	170472.25	0.04	US977123Z920	3.12	Jul 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	170179.7	0.04	US60412ATG84	3.2	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	170058.21	0.04	US544532MB72	3.12	Jul 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	169581.79	0.04	US498531RZ79	3.2	Aug 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	168663.79	0.04	US662903H220	3.2	Sep 01, 2029	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	168409.72	0.04	US300189EF06	3.28	Aug 01, 2029	3.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	167931.53	0.04	US91412G3K99	1.22	May 15, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	167661.58	0.04	US8828545N82	3.33	Oct 15, 2029	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	167622.46	0.04	US940859HQ77	3.29	Oct 01, 2029	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	167198.7	0.04	US495098F267	3.46	Dec 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	166918.99	0.04	US91412HGR84	2.99	May 15, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	166754.85	0.04	US017357D436	2.19	Jun 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	166557.98	0.04	US646067CB21	2.79	Mar 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	166345.6	0.04	US13068XBE85	2.95	May 01, 2029	5.0
KING CNTY WASH SCH DIST NO 403	Municipals	Fixed Income	166333.13	0.04	US495080VA81	3.62	Dec 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	166001.64	0.04	US232769EL92	2.79	Feb 15, 2030	5.0
BARBERS HILL TEX INDPT SCH DIS	Municipals	Fixed Income	165879.46	0.04	US067167ZW92	2.75	Feb 15, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	165845.71	0.04	US64966QVZ08	2.87	Apr 01, 2029	5.0
NORTH ST PAUL MAPLEWOOD MINN	Municipals	Fixed Income	165822.67	0.04	US662152GY72	4.24	Feb 01, 2031	2.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	165785.59	0.04	US64972GWN05	3.11	Jun 15, 2029	4.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	165788.59	0.04	US155674KM58	2.87	Apr 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	165649.05	0.04	US65829QEY61	2.95	May 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	165649.21	0.04	US686507JJ46	2.95	Oct 01, 2030	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	165616.85	0.04	US349515U465	2.75	Feb 15, 2029	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	165546.34	0.04	US736754RL86	2.95	May 01, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	165577.28	0.04	US032556MC37	1.57	Oct 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	165216.81	0.04	US9401574X55	3.03	Jun 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	164664.03	0.04	US180848F240	3.26	Jun 01, 2032	5.0
WASHINGTON ST	Government Related	Fixed Income	164626.8	0.04	US93974EF922	3.2	Aug 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	164572.46	0.04	US84247PNJ65	3.12	Jul 01, 2029	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	164403.31	0.04	US590545H770	3.12	Jul 01, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	164101.73	0.04	US454898VG92	1.81	Jan 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	163904.09	0.04	US544532AF15	3.26	Jul 01, 2031	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	163826.03	0.04	US66702RWP36	2.35	Aug 15, 2029	5.0
PROSPER TEX INDPT SCH DIST	Municipals	Fixed Income	163516.02	0.04	US7436006G86	2.79	Feb 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	162460.81	0.04	US79625GJW42	2.77	Feb 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	162411.8	0.04	US366133UL89	2.84	Mar 01, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Government Related	Fixed Income	162319.36	0.04	US64972JB234	2.77	Feb 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	162209.35	0.04	US4787004Y02	3.29	Oct 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	162132.3	0.04	US64986DFG51	1.31	Jun 15, 2029	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	161916.1	0.04	US7342606G23	3.29	Oct 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	161777.14	0.04	US68607DVT98	3.41	Nov 15, 2029	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	161801.17	0.04	US930876EL75	3.36	Sep 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	161598.89	0.04	US64971XB807	3.38	Nov 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	161427.14	0.04	US235241UK03	3.46	Dec 01, 2029	5.0
MEMPHIS TENN	Government Related	Fixed Income	161346.23	0.04	US586145Y994	3.46	Dec 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	160732.31	0.04	US05914FV986	2.79	Mar 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	160746.57	0.04	US232769KJ72	2.75	Feb 15, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	160438.13	0.04	US3494607H24	2.75	Feb 15, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	160220.9	0.04	US546417GQ37	2.87	Apr 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	160097.91	0.04	US232769FG98	2.86	Feb 15, 2031	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	159727.89	0.04	US57582RTL05	3.12	Jul 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	159628.46	0.04	US60412ALE19	1.58	Oct 01, 2029	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	159457.72	0.04	US61366AKN62	3.03	Jun 01, 2029	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	159424.32	0.04	US591746AU68	3.12	Jul 01, 2029	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	159288.44	0.04	US246343MY01	3.24	Jul 01, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	159139.24	0.04	US9281725H42	3.2	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	158754.23	0.04	US59333NK361	3.23	Apr 01, 2033	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	158514.23	0.04	US13077DLP59	3.38	Nov 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	158497.76	0.04	US438687FC45	2.39	Sep 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	158393.57	0.04	US13067WRW46	3.47	Dec 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	158405.79	0.04	US606094BU38	1.77	Dec 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	158294.99	0.04	US20772KPK96	2.76	Jan 15, 2029	4.0
DELAWARE ST	Government Related	Fixed Income	157721.87	0.04	US246381PM39	2.69	Jan 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	157465.29	0.04	US57563CDQ24	2.73	Jan 01, 2030	5.0
HAWAII ST	Government Related	Fixed Income	157467.8	0.04	US419792XP65	2.69	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	156856.26	0.04	US89602HFH57	3.42	Nov 15, 2029	5.0
WACO TEX	Municipals	Fixed Income	156780.52	0.04	US929831VV45	2.77	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	156754.84	0.04	US64990CB264	1.35	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	156731.86	0.04	US249182MK96	2.66	Dec 01, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	156632.94	0.04	US67910HQW33	2.69	Jan 01, 2029	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	156588.32	0.04	US796269G771	3.17	Aug 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	156401.69	0.04	US938782FJ33	1.36	Jul 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	156089.42	0.04	US115065ZQ09	1.37	Jul 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	155989.97	0.04	US45505MMB99	3.29	Oct 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	155901.1	0.04	US709225AJ53	3.46	Dec 01, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	155739.49	0.04	US017357S707	3.46	Dec 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	155189.82	0.04	US05914GBR83	2.79	Mar 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	155144.65	0.04	US64986DJF33	3.11	Jun 15, 2030	5.0
CHICAGO ILL	Government Related	Fixed Income	155168.98	0.04	US167486DN67	4.29	Jan 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	155126.76	0.04	US64971XMY12	3.45	Nov 01, 2030	5.0
DALLAS TEX	Government Related	Fixed Income	154996.01	0.04	US235219UB69	2.75	Feb 15, 2029	5.0
TYLER TEX INDPT SCH DIST	Municipals	Fixed Income	154735.93	0.04	US902273YX34	2.75	Feb 15, 2029	5.0
NEVADA ST	Government Related	Fixed Income	154464.29	0.04	US641462JU15	2.95	May 01, 2029	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	154410.15	0.04	US101547XZ57	1.46	Dec 01, 2029	4.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	154370.46	0.04	US681810MQ78	2.91	Apr 01, 2029	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	154338.17	0.04	US67766WZW53	3.03	Jun 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	154211.35	0.04	US513174XY39	2.96	Feb 15, 2032	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	154119.05	0.04	US161045QJ16	3.12	Jul 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	154018.15	0.04	US343137QW87	3.12	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	153922.12	0.04	US5920982C00	3.12	Jul 01, 2029	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	153725.78	0.04	US956510BH30	3.03	Jun 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	153651.68	0.04	US928173AG88	3.2	Aug 01, 2029	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	152552.0	0.04	US54641CAK18	2.4	Sep 01, 2029	5.0
UTAH ST	Government Related	Fixed Income	152205.5	0.04	US917542WQ12	2.75	Jul 01, 2030	5.0
WASHINGTON ST	Government Related	Fixed Income	151776.28	0.04	US93974EUW47	2.77	Feb 01, 2029	5.0
ANAHEIM CALIF PUB FING AUTH LE	Government Related	Fixed Income	151733.89	0.04	US03255LHK89	3.26	Sep 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	151589.22	0.04	US64465P2P22	1.59	Aug 15, 2029	4.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	151331.47	0.04	US977123U483	1.36	Jul 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	151245.78	0.04	US7962537A44	1.43	Feb 01, 2029	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	151258.17	0.04	US486063YB04	1.89	Feb 15, 2029	5.0
SEATTLE WASH WTR SYS REV	Government Related	Fixed Income	151226.64	0.04	US812728XC24	3.22	Sep 01, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	151092.45	0.04	US052397PC43	3.27	Sep 01, 2030	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	150895.43	0.04	US88285ACU07	3.33	Oct 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	150743.93	0.04	US25477GPB58	3.31	Mar 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	150483.83	0.04	US64990G5X66	3.44	Oct 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	150304.17	0.04	US544647CK42	3.12	Jul 01, 2029	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	150268.34	0.04	US848712RM97	3.51	Dec 01, 2029	4.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	150286.43	0.04	US677632L741	3.46	Dec 01, 2029	5.0
MADISON WIS	Government Related	Fixed Income	150301.94	0.04	US55844RWV22	3.51	Oct 01, 2030	4.0
MISSISSIPPI ST ALCOHOLIC BEVER	Government Related	Fixed Income	150117.33	0.04	US605606AE24	3.29	Oct 01, 2029	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Municipals	Fixed Income	149922.17	0.04	US604617BL32	3.24	Aug 01, 2029	4.0
DELAWARE ST	Government Related	Fixed Income	149722.47	0.04	US246381RM11	2.79	Mar 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	149619.53	0.04	US184541DS60	2.75	Feb 15, 2029	5.0
CENTRAL VY WTR RECLAMATION FAC	Municipals	Fixed Income	149263.97	0.04	US155796BC88	2.79	Mar 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	149231.65	0.04	US914455SP60	2.91	Apr 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	149084.14	0.04	US65829QEA85	2.95	May 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	149107.58	0.04	US60412AUC51	3.24	Aug 01, 2029	4.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	149001.24	0.04	US03588HUH73	1.58	Oct 01, 2029	5.0
NEVADA ST	Government Related	Fixed Income	148947.71	0.04	US641462RX61	2.95	May 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	148889.34	0.04	US64986DJH98	3.26	Jun 15, 2032	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	148826.09	0.04	US67765QGS93	3.03	Jun 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	148715.81	0.04	US20772KFZ75	3.02	Apr 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	148628.16	0.04	US574204R708	4.13	Oct 01, 2031	3.0
MAINE ST	Government Related	Fixed Income	148640.97	0.04	US56052AJ641	3.03	Jun 01, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	148517.5	0.04	US246428G910	3.12	Jul 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	147822.72	0.03	US45506DJ487	1.9	Feb 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	147705.0	0.03	US915183V951	3.2	Aug 01, 2029	5.0
LOS ANGELES CNTY CALIF SANTN D	Government Related	Fixed Income	147206.38	0.03	US545149KZ86	3.3	Oct 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	146599.09	0.03	US246381QS99	2.77	Feb 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	146317.24	0.03	US343137GP47	3.12	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Government Related	Fixed Income	146240.62	0.03	US54473ETH70	3.58	Dec 01, 2031	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	145914.11	0.03	US454898WN35	2.8	Jan 01, 2031	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	145874.93	0.03	US602409LD44	3.34	Oct 01, 2029	4.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	145679.88	0.03	US52882PEF18	3.17	Aug 15, 2029	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	145681.76	0.03	US485512MR58	3.22	Sep 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	145617.7	0.03	US03588JAG76	3.29	Oct 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	145512.2	0.03	US65887PXC49	3.29	Oct 01, 2029	5.0
TENNESSEE ST	Government Related	Fixed Income	145420.77	0.03	US880541D207	3.38	Nov 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	145391.47	0.03	US736742ZW05	3.31	Mar 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	145061.0	0.03	US67766WYM80	3.46	Dec 01, 2029	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	144957.44	0.03	US419722W740	1.17	Sep 01, 2029	4.0
MIAMI UNIV OHIO GEN RCPTS	Municipals	Fixed Income	144800.92	0.03	US593791KD75	3.22	Sep 01, 2029	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	144255.83	0.03	US833221WU47	3.46	Dec 01, 2029	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	144064.65	0.03	US678519B328	2.79	Mar 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	144068.45	0.03	US6461396M28	0.87	Jan 01, 2029	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	143605.1	0.03	US67759HPJ76	2.87	Apr 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	143314.02	0.03	US67766WYL08	3.03	Jun 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Government Related	Fixed Income	143219.95	0.03	US79642GSJ21	2.99	May 15, 2029	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	142905.1	0.03	US249164QV91	3.2	Aug 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	142275.39	0.03	US779240NR78	3.2	Aug 01, 2029	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	141647.77	0.03	US6591542Z04	2.76	Feb 01, 2029	5.25
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	141086.62	0.03	US646066N712	1.35	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	140926.45	0.03	US5444957F58	2.71	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	140395.7	0.03	US13068XCS62	3.38	Nov 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	140281.87	0.03	US544587W539	3.38	Nov 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	140294.34	0.03	US1994923K35	3.17	Aug 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	140233.75	0.03	US606092PR96	2.69	Jan 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	140121.17	0.03	US66702RF310	3.17	Aug 15, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	140067.94	0.03	US64465QNP71	3.17	Aug 15, 2029	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	140019.15	0.03	US249002GX89	3.22	Aug 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	139964.78	0.03	US25477GPA75	3.24	Mar 01, 2030	5.0
IRVING TEX	Municipals	Fixed Income	139540.41	0.03	US4637773Q32	3.25	Sep 15, 2029	5.0
ALASKA MUN BD BK ALASKA MUN BD	Municipals	Fixed Income	139547.48	0.03	US01179R7C13	3.29	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	139142.4	0.03	US5444955R15	2.28	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	138765.18	0.03	US249182TU06	3.41	Nov 15, 2029	5.0
UTAH COUNTY UTAH TRANSN SALES	Municipals	Fixed Income	138572.5	0.03	US91739RCV78	3.63	Dec 01, 2031	5.0
COLUMBUS OHIO	Government Related	Fixed Income	138294.36	0.03	US199492VK22	1.57	Apr 01, 2029	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	138279.48	0.03	US738850QM10	3.43	Aug 01, 2029	0.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	138280.17	0.03	US783244MM56	2.87	Apr 01, 2029	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	138199.59	0.03	US30382AHD72	2.94	Oct 01, 2030	5.0
JOHNSTON CNTY N C LTD OBLIG	Municipals	Fixed Income	138077.87	0.03	US479354DP48	2.87	Apr 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	138101.74	0.03	US189342US51	3.43	Aug 01, 2029	0.0
ALBUQUERQUE BERNALILLO CNTY WT	Municipals	Fixed Income	137947.78	0.03	US013493KM25	3.31	Jul 01, 2030	4.0
SHERMAN TEX INDPT SCH DIST	Municipals	Fixed Income	137890.36	0.03	US824178E296	2.75	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	137677.84	0.03	US592030S687	2.99	May 15, 2029	5.0
KANSAS CITY MO INDL DEV AUTH A	Government Related	Fixed Income	137565.9	0.03	US48504NCR89	2.78	Mar 01, 2029	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	137344.79	0.03	US721876UZ15	3.12	Jul 01, 2029	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	137251.02	0.03	US447025N602	3.28	May 01, 2033	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	137142.8	0.03	US914119W814	3.03	Jun 01, 2029	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	136926.21	0.03	US4211103T26	0.97	Feb 15, 2029	5.0
DENTON TEX	Municipals	Fixed Income	136678.56	0.03	US248866T623	0.97	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	136536.8	0.03	US64972JZP64	2.97	May 01, 2029	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	136385.27	0.03	US401784G644	1.18	May 01, 2029	5.0
DES MOINES IOWA	Municipals	Fixed Income	135962.3	0.03	US25009XUE39	3.0	Jun 01, 2029	6.0
MASSACHUSETTS ST	Government Related	Fixed Income	135972.27	0.03	US57582RVL76	2.72	Jan 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	135327.08	0.03	US682001HS47	2.77	Feb 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	135131.56	0.03	US13063DF295	3.29	Oct 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	135131.56	0.03	US13063DM549	3.29	Oct 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	135140.77	0.03	US167593Q881	2.69	Jan 01, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	135090.54	0.03	US454898WP82	2.89	Jan 01, 2032	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	134672.38	0.03	US76222RWG37	2.02	Apr 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	134230.51	0.03	US686507JS45	3.29	Oct 01, 2029	5.0
MEMPHIS TENN SAN SEW SYS REV	Government Related	Fixed Income	134014.11	0.03	US586200SJ70	3.29	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	133840.24	0.03	US67765QGZ37	3.49	Jun 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	133737.01	0.03	US64971X2A53	3.38	Nov 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	133681.53	0.03	US052477PL45	3.41	Nov 15, 2029	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	133666.49	0.03	US4952246C63	3.46	Dec 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	133305.12	0.03	US92818M3T53	3.64	Nov 01, 2032	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	133179.47	0.03	US56041MTS34	3.46	Oct 01, 2031	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	133120.9	0.03	US181234P332	3.15	Dec 01, 2029	4.0
PIERCE CNTY WASH	Municipals	Fixed Income	132891.74	0.03	US720356H239	3.16	Jul 01, 2029	4.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	132787.08	0.03	US61334PCA93	3.24	Aug 01, 2029	4.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	132796.25	0.03	US235308YA50	3.33	Feb 15, 2032	4.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	132748.96	0.03	US969872D648	2.87	Apr 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	132755.08	0.03	US8371516A26	3.46	Dec 01, 2029	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	132703.56	0.03	US486063F395	2.75	Feb 15, 2029	5.0
KING CNTY WASH SCH DIST NO 411	Municipals	Fixed Income	132509.04	0.03	US4952244H78	1.75	Dec 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	132317.54	0.03	US927793J834	3.04	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	132114.56	0.03	US64971WW557	1.74	Nov 01, 2029	3.0
WASHINGTON ST	Government Related	Fixed Income	132125.31	0.03	US93974EMH61	3.03	Jun 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	132061.06	0.03	US677522H809	3.07	Jun 15, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	131777.25	0.03	US181059R735	3.07	Jun 15, 2029	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	131587.69	0.03	US735389S826	3.2	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	131433.93	0.03	US64972GSY16	3.41	Jun 15, 2033	5.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	131060.82	0.03	US8500007E48	2.35	Aug 15, 2029	5.0
UTAH ST	Government Related	Fixed Income	130751.76	0.03	US917542VH22	1.35	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	130685.84	0.03	US592030K338	1.23	May 15, 2029	5.0
OREGON ST	Government Related	Fixed Income	130414.36	0.03	US68609BW520	1.44	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV J	Government Related	Fixed Income	130328.68	0.03	US650010BR16	2.69	Jan 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	130068.74	0.03	US92778VJH24	2.77	Feb 01, 2029	5.0
YORK CNTY S C SCH DIST NO 4 FO	Municipals	Fixed Income	129401.43	0.03	US986525WP43	1.94	Mar 01, 2029	5.0
BEAUMONT TEX INDPT SCH DIST	Municipals	Fixed Income	129418.92	0.03	US074527RW44	1.1	Feb 15, 2029	4.0
HOWARD CNTY MD	Municipals	Fixed Income	129156.68	0.03	US44256PVV20	3.17	Aug 15, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	129156.68	0.03	US44256PB283	3.17	Aug 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	129164.04	0.03	US13068XDQ97	3.38	Nov 01, 2029	5.0
ANAHEIM CALIF PUB FING AUTH LE	Government Related	Fixed Income	128987.29	0.03	US03255LHL62	3.34	Sep 01, 2031	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	128862.51	0.03	US64465QKW59	3.17	Aug 15, 2029	5.0
VERMONT ST	Municipals	Fixed Income	128755.63	0.03	US9242583D64	3.06	Feb 15, 2031	4.0
AUSTIN TEX	Government Related	Fixed Income	128479.09	0.03	US052397W362	3.38	Nov 01, 2029	5.0
PLANO TEX	Government Related	Fixed Income	128491.47	0.03	US727177A492	3.22	Sep 01, 2029	5.0
YSLETA TEX INDPT SCH DIST	Municipals	Fixed Income	128436.96	0.03	US98816PCJ93	3.81	Aug 15, 2032	4.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	128393.75	0.03	US850001BQ06	3.17	Aug 15, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	128328.02	0.03	US13067WQQ86	3.05	Dec 01, 2029	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	128167.08	0.03	US734262GE21	3.29	Oct 01, 2029	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	127712.14	0.03	US011415RH16	1.46	Aug 15, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	127671.54	0.03	US52882PEJ30	3.45	Aug 15, 2032	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	127451.61	0.03	US92818MRR33	1.67	Nov 01, 2029	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	127278.94	0.03	US366155Y601	2.75	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	126912.18	0.03	US91412HAK95	2.21	May 15, 2029	4.0
NEBRASKA PUB PWR DIST REV	Corporates	Fixed Income	126884.73	0.03	US63968AY820	1.82	Jan 01, 2029	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	126787.63	0.03	US880178CL04	2.87	Apr 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	126696.98	0.03	US736742L390	3.03	Jun 01, 2029	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	126703.02	0.03	US366168SP87	2.78	Mar 01, 2029	5.0
BUNCOMBE CNTY N C LTD OBLIG	Municipals	Fixed Income	126662.37	0.03	US120525HB93	3.03	Jun 01, 2029	5.0
MAINE ST	Government Related	Fixed Income	126620.08	0.03	US56052AF763	3.03	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	126408.43	0.03	US64990GJE35	3.12	Jul 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	126359.06	0.03	US49151FT839	3.03	Jun 01, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	126199.75	0.03	US939720Q507	3.12	Jul 01, 2029	5.0
NEVADA ST	Government Related	Fixed Income	126113.39	0.03	US641462GZ39	3.33	Aug 01, 2031	5.0
ALASKA ST	Government Related	Fixed Income	126133.11	0.03	US0117704S07	3.2	Aug 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	126023.76	0.03	US89658HZB94	3.2	Aug 01, 2029	5.0
UNIVERSITY OKLA REVS	Government Related	Fixed Income	125975.79	0.03	US91476PZA91	3.12	Jul 01, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	125515.2	0.03	US25476FUZ97	1.27	Jun 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	125396.97	0.03	US52882PDL94	2.35	Aug 15, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	125171.41	0.03	US882854D418	1.44	Aug 01, 2029	5.0
CONROE TEX	Municipals	Fixed Income	124917.88	0.03	US208399R239	2.6	Nov 15, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	124550.9	0.03	US544445PG88	3.43	May 15, 2030	5.0
NEW HOPE HIGHER ED FIN CORP TE	Municipals	Fixed Income	124527.6	0.03	US645438CC40	2.87	Mar 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	124329.51	0.03	US1675932S07	2.69	Jan 01, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	123339.65	0.03	US052397H900	3.22	Sep 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	123134.47	0.03	US592112TF37	2.28	Jul 01, 2029	5.0
HURST EULESS BEDFORD TEX INDPT	Municipals	Fixed Income	123072.62	0.03	US447819JU82	3.17	Aug 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	122715.77	0.03	US49151FX393	3.38	Nov 01, 2029	5.0
WILLIAMSON CNTY TEX	Government Related	Fixed Income	122693.55	0.03	US969888CZ75	2.73	Feb 15, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	122457.78	0.03	US052414SE05	3.41	Nov 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	122493.72	0.03	US709225FD39	3.46	Dec 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	122295.56	0.03	US54438CC678	3.2	Aug 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	121972.35	0.03	US5445874J44	2.95	May 01, 2029	5.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	121908.32	0.03	US848712QV06	1.75	Dec 01, 2029	5.0
ROCKWALL TEX INDPT SCH DIST	Government Related	Fixed Income	121912.21	0.03	US774286FA16	2.75	Feb 15, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	121782.58	0.03	US235219VR03	2.75	Feb 15, 2029	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	121637.01	0.03	US167736V878	3.37	Nov 01, 2029	5.0
SUFFOLK CNTY N Y	Government Related	Fixed Income	121537.18	0.03	US86476PH275	3.07	Jun 15, 2029	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	121548.22	0.03	US882806JF01	2.75	Feb 15, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	121399.77	0.03	US05914F2A78	2.99	Mar 01, 2032	5.0
OHIO ST	Corporates	Fixed Income	121368.39	0.03	US677523FH09	2.95	May 01, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	121114.86	0.03	US956553F305	3.03	Jun 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	121114.86	0.03	US93974EPK63	3.03	Jun 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Government Related	Fixed Income	121081.79	0.03	US1610372J44	3.03	Jun 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	120825.74	0.03	US153476GN09	3.12	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	120772.37	0.03	US7417015N29	3.21	Jul 15, 2030	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	120724.83	0.03	US914455QQ61	1.1	Apr 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	120734.05	0.03	US8828546T44	3.2	Aug 01, 2029	5.0
CANYONS SCH DIST UTAH LOC BLDG	Municipals	Fixed Income	120754.99	0.03	US139083AW99	3.07	Jun 15, 2029	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	120761.73	0.03	US161036UV80	3.12	Jul 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	120368.26	0.03	US940157V236	1.27	Jun 01, 2029	5.0
KING CNTY WASH	Government Related	Fixed Income	119554.65	0.03	US49474FZM57	2.69	Jan 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	119002.8	0.03	US79623PQG36	2.77	Feb 01, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	118824.99	0.03	US67910HSG64	2.69	Jan 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	118630.7	0.03	US45528UYU95	2.77	Feb 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	118146.9	0.03	US167593YZ92	0.88	Jan 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	118101.24	0.03	US161045NQ85	2.27	Jul 01, 2029	5.0
SEATTLE WASH	Government Related	Fixed Income	117771.89	0.03	US812627LX33	3.22	Sep 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	117510.49	0.03	US662903ZC02	3.22	Sep 01, 2029	5.0
OKLAHOMA ST WTR RES BRD ST LN	Municipals	Fixed Income	117343.45	0.03	US67920QZ432	3.29	Oct 01, 2029	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	117281.43	0.03	US033162JU34	3.22	Sep 01, 2029	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	117168.7	0.03	US425507JE10	3.46	Dec 01, 2029	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	117015.55	0.03	US021087XR79	3.4	Mar 15, 2032	4.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	116421.59	0.03	US584002WY13	2.79	Mar 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	116392.36	0.03	US05914F5R76	2.79	Mar 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	116259.37	0.03	US6775225V27	2.79	Mar 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	116152.73	0.03	US64966QFD79	3.48	Oct 01, 2031	5.0
WISCONSIN ST	Government Related	Fixed Income	115885.86	0.03	US97705MTT26	2.95	May 01, 2029	5.0
MAINE ST	Government Related	Fixed Income	115609.64	0.03	US56052AE519	3.03	Jun 01, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	115609.64	0.03	US956553L410	3.03	Jun 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	115585.68	0.03	US34115PBQ72	3.12	Jul 01, 2029	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	115393.79	0.03	US61334PDU49	3.2	Aug 01, 2029	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	115184.75	0.03	US181144UA25	3.21	Dec 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	115200.72	0.03	US544532GE85	3.12	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	114792.25	0.03	US592098S247	1.36	Jul 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	114348.27	0.03	US047870FB18	4.48	Nov 01, 2029	5.75
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	114299.51	0.03	US153476EX09	3.39	Jul 01, 2032	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	113878.43	0.03	US45204EW878	2.69	Jan 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	113852.72	0.03	US93974D6L73	2.87	Feb 01, 2031	5.0
EAST BATON ROUGE LA SEW COMMN	Municipals	Fixed Income	113520.7	0.03	US270618GA39	2.77	Feb 01, 2029	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	113295.16	0.03	US366155Q771	1.9	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	113254.22	0.03	US544495Y572	0.87	Jul 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	113071.43	0.03	US235308R476	2.69	Feb 15, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	112973.52	0.03	US9144026B36	2.02	Apr 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	112975.43	0.03	US64966MS671	2.86	Aug 01, 2030	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	112498.92	0.03	US088281K411	2.23	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	112202.0	0.03	US65000BNQ76	3.29	Oct 01, 2029	5.0
HUNTSVILLE ALA	Municipals	Fixed Income	112167.3	0.03	US447025Q597	3.22	Sep 01, 2029	5.0
PORTLAND ME	Municipals	Fixed Income	112043.14	0.03	US736560RV70	3.29	Oct 01, 2029	5.0
SAN JOSE CALIF	Government Related	Fixed Income	111744.07	0.03	US798135G376	2.8	Sep 01, 2029	5.0
MINNESOTA ST CTFS PARTN	Government Related	Fixed Income	111669.67	0.03	US604140XH12	3.38	Nov 01, 2029	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	111671.97	0.03	US9830685Z67	3.17	Aug 15, 2029	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	111696.6	0.03	US033162GL61	3.22	Sep 01, 2029	5.0
NEW HANOVER CNTY N C LTD OBLIG	Government Related	Fixed Income	111590.53	0.03	US64480PGH64	3.38	Nov 01, 2029	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	111601.24	0.03	US46615SEZ74	3.29	Oct 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	111608.58	0.03	US49151F3T57	3.29	Oct 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	111545.24	0.03	US41422EHK29	1.67	Nov 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	111258.43	0.03	US79766DUL18	2.95	May 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	110977.44	0.03	US64990FXW93	2.82	Mar 15, 2029	5.0
WAKE CNTY N C	Government Related	Fixed Income	110908.63	0.03	US930864BE22	2.79	Mar 01, 2029	5.0
DU PAGE COOK & WILL CNTYS ILL	Municipals	Fixed Income	110828.56	0.03	US262615KF38	1.33	Jan 01, 2029	3.0
DALLAS TEX	Government Related	Fixed Income	110711.43	0.03	US235219YM88	2.75	Feb 15, 2029	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	110662.62	0.03	US969872RK81	2.91	Apr 01, 2030	5.0
FRISCO TEX	Municipals	Fixed Income	110590.01	0.03	US358776B503	2.75	Feb 15, 2029	5.0
DENTON TEX	Municipals	Fixed Income	110590.01	0.03	US248867HS57	2.75	Feb 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	110600.6	0.03	US64986DJE67	3.07	Jun 15, 2029	5.0
OMAHA NEB	Government Related	Fixed Income	110499.37	0.03	US681713BW22	2.91	Apr 15, 2029	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	110465.46	0.03	US67755LFU89	2.87	Apr 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	110467.04	0.03	US13063EDB92	3.2	Aug 01, 2029	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	110289.15	0.03	US68607VY338	3.07	Apr 01, 2032	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	110232.69	0.03	US9140724F76	2.9	Mar 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	110241.55	0.03	US67766WC261	3.03	Jun 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	110081.6	0.03	US34115PBD69	3.12	Jul 01, 2029	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	109985.57	0.03	US9771233F31	3.12	Jul 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Government Related	Fixed Income	109838.17	0.03	US842475L869	3.12	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	109645.82	0.03	US1810592E56	3.07	Jun 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	109537.1	0.03	US542691BL33	2.39	Sep 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	109442.24	0.03	US79623PFJ93	3.2	Aug 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	109330.65	0.03	US696550M252	3.2	Aug 01, 2029	5.0
BALL ST UNIV IND UNIV REVS	Municipals	Fixed Income	109271.52	0.03	US058508KR28	3.12	Jul 01, 2029	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	109213.9	0.03	US452227UE91	3.07	Jun 15, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	109100.85	0.03	US342816T474	2.47	Oct 01, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	108943.72	0.03	US181006HS94	3.51	Jul 01, 2033	5.0
DELAWARE ST	Government Related	Fixed Income	108527.0	0.03	US246381NH61	2.81	Feb 01, 2030	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	108357.62	0.03	US849476UC80	2.77	Feb 01, 2029	5.0
OMAHA PUB PWR DIST NEB SEPARAT	Government Related	Fixed Income	108157.92	0.03	US682004FM34	2.77	Feb 01, 2029	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	108171.81	0.03	US940839DP51	2.77	Feb 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	108112.61	0.03	US167593N326	2.69	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	108075.33	0.03	US64990AJT34	1.95	Mar 15, 2028	5.0
DELAWARE ST	Government Related	Fixed Income	107963.4	0.03	US246381NK90	2.97	Feb 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	107964.13	0.03	US64985SDA87	3.25	Oct 01, 2029	5.0
EAST BATON ROUGE LA SEW COMMN	Municipals	Fixed Income	107698.89	0.03	US270618FF35	2.99	Feb 01, 2032	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	107553.08	0.03	US956553ZE41	2.2	Dec 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	107437.16	0.03	US662903ZE67	3.62	Sep 01, 2031	4.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	107260.25	0.03	US576018AL95	4.29	Jan 01, 2029	0.0
CAMPBELL & KENTON CNTYS KY SAN	Municipals	Fixed Income	106881.94	0.03	US134041LS94	5.38	Aug 01, 2032	2.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	106797.22	0.03	US79765R2J71	1.65	Nov 01, 2029	5.0
TEXAS ST	Government Related	Fixed Income	106464.04	0.03	US8827236X29	1.58	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	106429.0	0.03	US92778WJK36	3.22	Sep 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	106412.93	0.03	US03588HZM14	3.29	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	106294.97	0.03	US64990GNK49	1.58	Oct 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	106174.48	0.03	US03588HZN96	3.35	Oct 01, 2030	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	106075.81	0.03	US6446825M46	3.46	Dec 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	105982.39	0.03	US880558LT62	3.38	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	105946.28	0.03	US54466HJL15	3.04	Jun 01, 2029	5.0
KING & PIERCE CNTY WASH SCH DI	Municipals	Fixed Income	105862.16	0.03	US494619EK18	1.76	Dec 01, 2029	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	105822.96	0.03	US67760AFR23	3.46	Dec 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	105687.25	0.02	US682001GE69	1.9	Feb 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	104630.96	0.02	US34153QVT02	3.03	Jun 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	104577.52	0.02	US3411507Z76	3.12	Jul 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	104481.25	0.02	US567288TL96	1.35	Jul 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	104453.89	0.02	US48542RKC78	2.31	Jun 01, 2029	4.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	104388.6	0.02	US161036LY21	1.36	Jul 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	104347.94	0.02	US452153CQ06	2.78	Mar 01, 2029	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	104326.74	0.02	US746189ZC65	3.12	Jul 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	104263.64	0.02	US93974EHV11	3.2	Aug 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	104207.34	0.02	US181059J567	3.13	Jun 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	103963.26	0.02	US2077582G77	3.12	Jul 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	103940.55	0.02	US915183M950	3.2	Aug 01, 2029	5.0
FORSYTH CNTY GA SCH DIST	Municipals	Fixed Income	103222.35	0.02	US346604KX89	2.77	Feb 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	102991.05	0.02	US93974EEB83	2.77	Feb 01, 2029	5.0
UNIVERSITY CONN	Government Related	Fixed Income	102936.34	0.02	US914233K750	0.91	Jan 15, 2029	5.0
OHIO ST SPL OBLIG	Corporates	Fixed Income	102936.89	0.02	US67759HLU67	2.77	Feb 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	102891.85	0.02	US79625GLC59	2.77	Feb 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	102817.0	0.02	US567288UK94	1.49	Jul 01, 2029	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	102759.37	0.02	US679111B299	2.69	Jan 01, 2029	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	102546.12	0.02	US194740MV54	1.9	Feb 15, 2029	5.0
BOSTON MASS	Government Related	Fixed Income	101464.72	0.02	US100853WY26	1.66	Apr 01, 2029	3.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	101272.15	0.02	US66702RTL68	1.45	Aug 15, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	100887.24	0.02	US70914P4P45	3.17	Aug 15, 2029	5.0
OHIO ST CTFS PARTN	Corporates	Fixed Income	100788.62	0.02	US677905DW83	3.22	Sep 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	100812.25	0.02	US03588HWN24	3.29	Oct 01, 2029	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	100622.79	0.02	US914745FH24	3.35	Oct 01, 2030	5.0
PROVO UTAH	Municipals	Fixed Income	100610.72	0.02	US744142HB93	1.81	Jan 01, 2029	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	Municipals	Fixed Income	100388.64	0.02	US0054823T98	3.46	Dec 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	100392.14	0.02	US48542RP577	3.44	Jun 01, 2031	4.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	100404.37	0.02	US880558PQ87	3.38	Nov 01, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	99686.16	0.02	US64465QHW96	2.75	Feb 15, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	99609.61	0.02	US513174M823	2.75	Feb 15, 2029	5.0
ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	99500.38	0.02	US022447Z415	2.75	Feb 15, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	99445.03	0.02	US4521525J61	3.37	Nov 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	99371.12	0.02	US232769EM75	2.86	Feb 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	99284.88	0.02	US64972H5N80	3.16	Jul 15, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	99158.89	0.02	US366133NL62	2.78	Mar 01, 2029	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	98980.8	0.02	US341507T504	3.12	Jul 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	98826.62	0.02	US812643UN26	3.12	Jul 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	98788.58	0.02	US9281726E02	3.2	Aug 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	97767.99	0.02	US57563CFF41	2.78	Jan 01, 2031	5.0
MORRIS CNTY N J	Municipals	Fixed Income	97634.58	0.02	US618024BS16	2.87	Feb 01, 2029	2.0
BOONE CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	97402.07	0.02	US0988253L45	3.0	Apr 01, 2029	2.0
SAN ANTONIO TEX	Government Related	Fixed Income	97365.93	0.02	US79623PMZ52	2.77	Feb 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	97306.14	0.02	US498531QJ47	2.77	Feb 01, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	96779.32	0.02	US956553ZD67	2.19	Jun 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	96632.63	0.02	US373385CN15	2.27	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	96637.57	0.02	US64990C8D66	2.27	Jul 01, 2029	5.0
CONTRA COSTA CALIF CMNTY COLLE	Municipals	Fixed Income	96163.05	0.02	US212204KV22	3.24	Aug 01, 2029	4.0
VERMONT MUN BD BK	Municipals	Fixed Income	95626.07	0.02	US924214A908	1.58	Oct 01, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	95305.17	0.02	US0523974F04	3.37	Nov 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	95250.41	0.02	US677522VC54	3.22	Sep 01, 2029	5.0
TEXAS ST	Government Related	Fixed Income	95075.86	0.02	US8827242D82	3.29	Oct 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	95111.72	0.02	US57582R6M36	3.38	Nov 01, 2029	5.0
ORANGE CNTY CALIF WTR DIST REV	Government Related	Fixed Income	95047.69	0.02	US68442CAY21	0.97	Aug 15, 2029	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	94942.11	0.02	US033162HG67	3.22	Sep 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	94847.57	0.02	US67766WL759	3.46	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	94730.38	0.02	US64971XTF59	4.54	Nov 01, 2029	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	94657.14	0.02	US021087WF41	1.05	Mar 15, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	94682.84	0.02	US249182NF92	3.41	Nov 15, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	94587.42	0.02	US91412HNK58	2.99	May 15, 2029	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	94529.61	0.02	US73358W4H48	3.64	Nov 01, 2032	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	94538.82	0.02	US23503CDR51	3.38	Nov 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	94274.04	0.02	US97705MRE74	2.22	May 01, 2029	4.0
MAUI CNTY HAWAII	Municipals	Fixed Income	94243.42	0.02	US5772856X29	2.79	Mar 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	Municipals	Fixed Income	94204.89	0.02	US184541HJ26	2.75	Feb 15, 2029	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	93964.17	0.02	US8486443U26	3.75	Dec 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	93859.43	0.02	US64972HC343	1.4	Jul 15, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	93836.02	0.02	US928172X914	1.44	Aug 01, 2029	5.0
WILSON CNTY TENN	Municipals	Fixed Income	93793.61	0.02	US97217PQD41	2.92	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	93799.0	0.02	US64990KJH77	2.82	Mar 15, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	93476.84	0.02	US373385GQ00	3.2	Aug 01, 2029	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	93315.89	0.02	US8821177K44	3.12	Jul 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	92724.52	0.02	US45528UWE71	0.91	Jan 15, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	92144.49	0.02	US799038DL54	3.51	Sep 01, 2029	0.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	92027.79	0.02	US66285WV370	2.69	Jan 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	92022.42	0.02	US682001KW12	2.77	Feb 01, 2029	5.0
LEWISVILLE TEX	Municipals	Fixed Income	91786.12	0.02	US528815EV12	1.9	Feb 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	91369.27	0.02	US79467BEE11	2.69	Jan 01, 2029	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	90614.93	0.02	US178890MH95	3.07	Jun 01, 2029	4.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	90500.56	0.02	US190335JN09	2.84	Aug 01, 2029	4.0
UNIVERSITY HAWAII REV	Government Related	Fixed Income	90220.0	0.02	US91428LLH77	1.59	Oct 01, 2029	5.0
DENTON CNTY TEX	Municipals	Fixed Income	90123.86	0.02	US2487757J17	3.2	Jul 15, 2029	4.0
CHARLESTON S C WTRWKS & SWR RE	Government Related	Fixed Income	89971.34	0.02	US160429ZP49	2.72	Jan 01, 2029	4.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	89576.41	0.02	US79625GBH56	2.8	Feb 01, 2029	4.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	89299.19	0.02	US16104PGL31	3.46	Dec 01, 2029	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	89271.39	0.02	US425507JP66	3.46	Dec 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	89192.07	0.02	US91412GZ993	1.22	May 15, 2029	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Government Related	Fixed Income	89222.61	0.02	US914440RR59	3.52	Nov 01, 2031	5.0
TACOMA WASH SWR REV	Government Related	Fixed Income	89080.18	0.02	US873545LH83	3.46	Dec 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	88583.16	0.02	US452153DZ95	3.29	Oct 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	88503.19	0.02	US64986DKD65	3.18	Jun 15, 2031	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	88453.59	0.02	US91440ABW36	2.87	Apr 01, 2029	5.0
DENTON TEX	Municipals	Fixed Income	88472.01	0.02	US248867DQ38	2.75	Feb 15, 2029	5.0
OHIO ST	Corporates	Fixed Income	88270.7	0.02	US677523JC75	2.95	May 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	88281.41	0.02	US64990KBY82	2.82	Mar 15, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	88244.14	0.02	US517845NX73	3.03	Jun 01, 2029	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	88184.48	0.02	US821686V253	2.98	Apr 01, 2031	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	88068.03	0.02	US161045PT07	3.12	Jul 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	88010.37	0.02	US343137KM69	3.12	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	87851.5	0.02	US181059N361	3.07	Jun 15, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	87766.45	0.02	US64966QBU31	3.27	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	87771.98	0.02	US544525E388	3.12	Jul 01, 2029	5.0
OKLAHOMA DEPT TRANSN REV	Municipals	Fixed Income	87359.58	0.02	US67884NES45	2.39	Sep 01, 2029	5.0
NORTH TEXAS TOLLWAY AUTHORITY	Government Related	Fixed Income	86940.68	0.02	US66285WT556	2.69	Jan 01, 2029	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	86627.17	0.02	US246352GS13	2.69	Jan 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	86609.33	0.02	US812643C693	2.77	Feb 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	86561.07	0.02	US91412HAL78	2.13	May 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	86490.09	0.02	US1675936K35	2.69	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	86404.07	0.02	US89602NA380	3.72	Nov 15, 2029	0.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	85744.65	0.02	US930876DN41	2.36	Aug 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	85050.72	0.02	US567288VM42	3.16	Jul 01, 2029	4.0
SUFFOLK CNTY N Y	Government Related	Fixed Income	84786.33	0.02	US86476PH432	3.45	Jun 15, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	84740.78	0.02	US64971W7R51	1.68	Nov 01, 2029	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	84572.92	0.02	US091096MM61	1.82	Jan 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	84107.01	0.02	US574193NL84	1.05	Mar 15, 2029	5.0
LOS ANGELES CALIF WASTEWATER S	Government Related	Fixed Income	83932.82	0.02	US53945CGH79	1.26	Jun 01, 2029	5.0
LOS RIOS CALIF CMNTY COLLEGE D	Municipals	Fixed Income	83867.11	0.02	US545624PH53	1.43	Aug 01, 2029	5.0
PLANO TEX	Government Related	Fixed Income	83879.5	0.02	US727177ZH31	3.22	Sep 01, 2029	5.0
RALEIGH N C LTD OBLIG	Government Related	Fixed Income	83841.6	0.02	US751120FW18	3.29	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	83810.63	0.02	US544445TD12	2.99	May 15, 2029	5.0
OHIO ST	Corporates	Fixed Income	83749.42	0.02	US677523JZ60	3.38	Nov 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	83648.17	0.02	US3411502G41	1.35	Jul 01, 2029	5.0
WASHINGTON & CLACKAMAS CNTYS O	Municipals	Fixed Income	83683.43	0.02	US938395RM41	1.31	Jun 15, 2029	5.0
SOUTH DAKOTA CONSERVANCY DIST	Municipals	Fixed Income	83542.45	0.02	US837545LQ38	1.44	Aug 01, 2029	5.0
UTAH COUNTY UTAH TRANSN SALES	Municipals	Fixed Income	83556.42	0.02	US91739RCU95	3.52	Dec 01, 2030	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	83454.95	0.02	US8486445M81	3.46	Dec 01, 2029	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	83407.56	0.02	US709235D445	3.47	Sep 01, 2032	5.0
BALTIMORE MD	Government Related	Fixed Income	83216.98	0.02	US059189XC99	3.5	Oct 15, 2031	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	83111.9	0.02	US346623GY16	2.79	Mar 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	82949.05	0.02	US914455TN04	2.87	Apr 01, 2029	5.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	82968.1	0.02	US34664PBP45	2.87	Apr 01, 2029	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	82968.1	0.02	US969872QW39	2.87	Apr 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	82900.41	0.02	US57582RYC41	2.95	May 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	82822.93	0.02	US64972GXS82	3.07	Jun 15, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	82775.62	0.02	US97705MSX47	2.95	May 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	82728.88	0.02	US517845GB37	3.03	Jun 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	82698.17	0.02	US88278PG812	2.82	Mar 15, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	82699.87	0.02	US812631SY62	2.95	May 01, 2029	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	82632.41	0.02	US366168PK28	2.78	Mar 01, 2029	5.0
CHANDLER ARIZ EXCISE TAX REV	Municipals	Fixed Income	82586.96	0.02	US158855FH40	3.12	Jul 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	82509.72	0.02	US343137HK41	3.12	Jul 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	82452.26	0.02	US812631NR66	1.46	Jul 01, 2029	4.0
INDIANA FIN AUTH HWY REV	Government Related	Fixed Income	82455.61	0.02	US45470RCX26	3.03	Jun 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	82260.73	0.02	US92818HPF28	3.2	Aug 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	82281.1	0.02	US39081HBZ47	3.12	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	82286.23	0.02	US544532JZ87	3.12	Jul 01, 2029	5.0
AMERICAN MUN PWR OHIO INC SOLA	Government Related	Fixed Income	82248.48	0.02	US02765MAN20	2.99	Feb 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	82163.4	0.02	US64971XV888	3.2	Aug 01, 2029	5.0
HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	82081.37	0.02	US442349EG77	3.12	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	81783.01	0.02	US57582RVP80	2.89	Jan 01, 2033	5.25
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	81434.95	0.02	US64578ELU90	2.66	Jun 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	81383.25	0.02	US592112XG63	2.69	Jan 01, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	81036.6	0.02	US454898WL78	2.69	Jan 01, 2029	5.0
HAMILTON CNTY TENN	Municipals	Fixed Income	80938.72	0.02	US4073246P22	2.02	Apr 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	80673.61	0.02	US927793F956	2.14	May 15, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	79954.35	0.02	US180848U504	3.07	Jun 01, 2029	4.0
SEDGWICK CNTY KANS UNI SCH DIS	Municipals	Fixed Income	79622.95	0.02	US815668PJ14	1.44	Aug 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	78813.77	0.02	US7973556D10	1.34	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	78741.58	0.02	US13077DGU00	3.57	Nov 01, 2032	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	78628.64	0.02	US65829QCY89	1.18	May 01, 2029	5.0
SEATTLE WASH	Government Related	Fixed Income	78242.69	0.02	US812627MS39	3.38	Nov 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	78268.94	0.02	US68609TQQ49	3.4	May 01, 2030	5.0
GEORGETOWN TEX INDPT SCH DIST	Municipals	Fixed Income	78195.11	0.02	US373046B759	3.17	Aug 15, 2029	5.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	78221.96	0.02	US590760RL06	3.31	Aug 15, 2031	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	78069.46	0.02	US56041MXZ21	3.29	Oct 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Government Related	Fixed Income	78092.29	0.02	US231266MU83	3.38	Nov 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	77789.99	0.02	US45505MKG05	3.29	Oct 01, 2029	5.0
RICHMOND VA	Government Related	Fixed Income	77590.58	0.02	US76541VTC18	2.79	Mar 01, 2029	5.0
IRVING TEX INDPT SCH DIST	Government Related	Fixed Income	77516.67	0.02	US463813M693	2.75	Feb 15, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	77552.86	0.02	US199492TN98	1.21	Apr 01, 2029	4.0
NEW MEXICO ST	Government Related	Fixed Income	77506.25	0.02	US647293SD25	2.79	Mar 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	77257.24	0.02	US97705MSM81	2.95	May 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	77257.24	0.02	US97705MJ301	2.95	May 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	77295.45	0.02	US79574CBU62	0.87	Jan 01, 2029	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	77118.21	0.02	US592481NV36	2.95	May 01, 2029	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	77058.96	0.02	US181234P415	3.12	Dec 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	76937.07	0.02	US207758T605	3.12	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	76948.9	0.02	US249164PF50	3.2	Aug 01, 2029	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	76848.38	0.02	US161036TB46	3.12	Jul 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	76865.07	0.02	US60412AX733	3.2	Aug 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	76776.68	0.02	US92818HQX25	3.2	Aug 01, 2029	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	76470.58	0.02	US940859CU35	2.47	Oct 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	76259.73	0.02	US41422EJA29	2.56	Nov 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	75585.74	0.02	US92817TLX27	3.34	Oct 01, 2029	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	74485.28	0.02	US23542JFK60	1.58	Oct 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	74017.6	0.02	US373385NV12	2.72	Jan 01, 2029	4.0
E 470 PUB HWY AUTH COLO REV	Government Related	Fixed Income	73346.72	0.02	US26822LDV36	3.51	Sep 01, 2029	0.0
COLUMBUS OHIO	Government Related	Fixed Income	72953.06	0.02	US1994926Y02	3.17	Aug 15, 2029	5.0
OHIO ST	Corporates	Fixed Income	72778.79	0.02	US6775227W81	3.25	Sep 15, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	72784.03	0.02	US779240MK35	1.45	Aug 01, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	72734.54	0.02	US602409NZ38	3.29	Oct 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	72645.7	0.02	US03588HXV31	3.35	Oct 01, 2030	5.0
VIRGINIA ST RES AUTH INFRASTRU	Government Related	Fixed Income	72678.47	0.02	US92818PWR09	3.38	Nov 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	72681.13	0.02	US23542JUX17	3.29	Oct 01, 2029	5.0
MINNEAPOLIS MINN	Government Related	Fixed Income	72533.01	0.02	US60375BMX19	3.46	Dec 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	72410.83	0.02	US052477YA88	3.41	Nov 15, 2029	5.0
SPOKANE CNTY WASH	Municipals	Fixed Income	72415.56	0.02	US8486443S79	3.52	Dec 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	72432.05	0.02	US797356EB46	3.12	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	72120.23	0.02	US249182NH58	3.58	Nov 15, 2031	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	71920.54	0.02	US35880CM922	2.75	Feb 15, 2029	5.0
TENNESSEE ST	Government Related	Fixed Income	71827.92	0.02	US880541H349	2.95	May 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	71834.55	0.02	US709225LW46	3.46	Dec 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	71657.01	0.02	US67765QMM59	3.03	Jun 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	71411.38	0.02	US574193UM84	3.2	Aug 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	71365.68	0.02	US60412AL688	3.2	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	71314.73	0.02	US544532AD66	3.12	Jul 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	71069.22	0.02	US779240PG95	3.2	Aug 01, 2029	5.0
VIRGINIA BEACH VA	Municipals	Fixed Income	70099.64	0.02	US927734H220	2.02	Apr 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	70103.71	0.02	US1675933R15	2.69	Jan 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	69911.3	0.02	US180848WX76	2.19	Jun 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	68036.64	0.02	US67766WXU16	1.27	Jun 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	67341.28	0.02	US1994923W72	3.17	Aug 15, 2029	5.0
CHATTANOOGA TENN ELEC REV	Municipals	Fixed Income	67235.58	0.02	US162393GT38	3.22	Sep 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	67016.78	0.02	US343137SH92	3.1	Jul 01, 2029	5.5
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	67052.8	0.02	US498531LA82	2.01	Feb 01, 2029	4.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	66938.71	0.02	US254845TP51	3.29	Oct 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	66960.82	0.02	US736742ZX87	3.38	Mar 01, 2032	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	66930.6	0.02	US79766DMM82	2.98	May 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Government Related	Fixed Income	66884.3	0.02	US047870SS06	3.38	Nov 01, 2029	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	66763.58	0.02	US54589TJK97	3.61	Dec 01, 2031	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	66733.28	0.02	US23503CAX56	3.38	Nov 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	66735.07	0.02	US59266TRZ65	3.12	Jul 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	66682.34	0.02	US167560VW89	3.46	Dec 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	66552.39	0.02	US650036CT13	2.82	Mar 15, 2029	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	66585.24	0.02	US64468FAF45	2.75	Feb 15, 2029	5.0
HORRY CNTY S C SCH DIST	Municipals	Fixed Income	66470.98	0.02	US440673K834	2.79	Mar 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	66355.43	0.02	US199492H440	2.87	Apr 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Municipals	Fixed Income	66376.39	0.02	US546585VG28	2.87	Apr 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	66296.82	0.02	US68609TLC08	2.95	May 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	66300.74	0.02	US48542RZZ09	2.95	May 01, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	66226.03	0.02	US914460SE17	2.87	Apr 01, 2029	5.0
PORTLAND ORE REV	Government Related	Fixed Income	66183.1	0.02	US736740YL92	3.03	Jun 01, 2029	5.0
DAVIS CNTY UTAH SCH DIST	Municipals	Fixed Income	66062.65	0.02	US2390195S79	3.03	Jun 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	66008.21	0.02	US20772KQX09	3.07	Jun 15, 2029	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	65982.5	0.02	US75913TLB88	3.03	Jun 01, 2029	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	65890.57	0.02	US04780MR275	3.12	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	65792.07	0.02	US04780MWJ43	3.17	Jul 01, 2030	5.0
MIAMI-DADE CNTY FLA	Government Related	Fixed Income	65802.32	0.02	US59333FR446	3.12	Jul 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	65808.58	0.02	US92818HTA94	3.2	Aug 01, 2029	5.0
HAWAII ST HBR SYS REV	Government Related	Fixed Income	65761.32	0.02	US41981THP12	3.12	Jul 01, 2029	5.0
NEVADA SYS HIGHER ED UNIVS REV	Municipals	Fixed Income	65787.97	0.02	US641496TE47	3.12	Jul 01, 2029	5.0
SUMNER CNTY TENN	Municipals	Fixed Income	65359.48	0.02	US866407M895	2.64	Dec 01, 2029	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	65205.51	0.02	US66285WYR14	2.69	Jan 01, 2029	5.0
NEW ORLEANS LA	Government Related	Fixed Income	65173.68	0.02	US64763FD488	3.46	Dec 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	64787.78	0.02	US92817TLC89	3.34	Oct 01, 2029	4.0
DURHAM N C LTD OBLIG	Municipals	Fixed Income	64750.98	0.02	US26678PEZ99	2.02	Apr 01, 2029	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	64750.98	0.02	US969872PK00	2.02	Apr 01, 2029	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	63853.21	0.02	US940859BD29	1.58	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	63227.2	0.01	US65000BAH15	3.16	Jul 01, 2029	4.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	62786.55	0.01	US181144SC19	1.28	Dec 01, 2029	5.0
REEDY CREEK IMPT DIST FLA	Government Related	Fixed Income	62647.81	0.01	US758449RH79	1.28	Jun 01, 2029	5.0
ESSEX CNTY N J	Government Related	Fixed Income	62265.67	0.01	US2968042G14	3.27	Aug 15, 2029	3.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	61594.78	0.01	US346843RG27	3.17	Aug 15, 2029	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	61497.37	0.01	US521841N510	3.17	Aug 15, 2029	5.0
MADISON WIS	Government Related	Fixed Income	61463.59	0.01	US55844RXQ28	3.29	Oct 01, 2029	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	61419.59	0.01	US9830686E20	3.17	Aug 15, 2029	5.0
NEW HAMPSHIRE ST TPK SYS REV	Municipals	Fixed Income	61352.01	0.01	US644693NE97	3.38	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	61309.58	0.01	US544445N547	3.07	May 15, 2031	5.0
MAINE GOVERNMENTAL FACS AUTH L	Municipals	Fixed Income	61340.29	0.01	US56041MTP94	3.29	Oct 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	61342.8	0.01	US20772KSF74	3.41	Nov 15, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	61265.73	0.01	US180848J614	3.56	Jun 01, 2031	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	61228.89	0.01	US052414TS81	3.41	Nov 15, 2029	5.0
CLARK CNTY WASH SCH DIST NO 11	Municipals	Fixed Income	61200.29	0.01	US181234R569	3.46	Dec 01, 2029	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	61104.62	0.01	US940094BD65	3.29	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	60989.1	0.01	US64990KJJ34	2.82	Mar 15, 2029	5.0
UNIVERSITY CONN	Government Related	Fixed Income	60957.78	0.01	US914233X894	2.75	Feb 15, 2029	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	60899.46	0.01	US604146GD60	2.79	Mar 01, 2029	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	60846.15	0.01	US021087XN65	2.82	Mar 15, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	60855.84	0.01	US349461EN93	2.75	Feb 15, 2029	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	60824.51	0.01	US194740RE84	2.75	Feb 15, 2029	5.0
CARROLLTON TEX FMRS BRH INDPT	Municipals	Fixed Income	60739.13	0.01	US145628K281	2.75	Feb 15, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	60667.84	0.01	US517845MS97	3.03	Jun 01, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	60666.27	0.01	US546417HK57	2.95	May 01, 2029	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	60483.96	0.01	US61366AER41	3.03	Jun 01, 2029	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	60492.99	0.01	US495278T944	2.04	Dec 01, 2029	3.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	60394.09	0.01	US54811GQ529	2.99	May 15, 2029	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	60288.53	0.01	US245505XY38	3.07	Jun 15, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	60305.2	0.01	US1810593V62	3.07	Jun 15, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	60328.39	0.01	US66702RYJ57	3.2	Aug 01, 2029	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	60063.21	0.01	US0331616T26	2.39	Sep 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	59694.13	0.01	US45506EBQ52	2.77	Feb 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	59614.84	0.01	US92778VNC80	2.77	Feb 01, 2029	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	59400.62	0.01	US7170956V09	1.89	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	59241.1	0.01	US574204K448	2.1	May 01, 2029	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	58536.2	0.01	US6133407Q59	1.58	Oct 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	58084.11	0.01	US45506DR498	1.9	Feb 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Corporates	Fixed Income	57757.36	0.01	US88278PYJ73	1.05	Mar 15, 2029	5.0
SOMERSET CNTY N J	Municipals	Fixed Income	57146.45	0.01	US834665AK79	4.59	Jul 15, 2031	2.0
ORANGE CNTY CALIF WTR DIST REV	Government Related	Fixed Income	56863.16	0.01	US68442CCM64	3.2	Aug 15, 2030	5.0
WESTCHESTER CNTY N Y	Municipals	Fixed Income	56792.47	0.01	US95736U4G69	1.43	Jul 01, 2029	4.0
CONTRA COSTA CALIF WTR DIST WT	Corporates	Fixed Income	56728.27	0.01	US212218VE81	3.3	Oct 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	56130.5	0.01	US13068XQW29	3.38	Nov 01, 2029	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	Government Related	Fixed Income	56083.98	0.01	US3886405U44	3.17	Aug 15, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	55887.19	0.01	US882854X804	3.33	Oct 15, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	55922.41	0.01	US194741HJ64	3.17	Aug 15, 2029	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	55874.15	0.01	US940859FB27	3.29	Oct 01, 2029	5.0
LOUDOUN CNTY VA	Government Related	Fixed Income	55829.38	0.01	US54589TLH31	3.46	Dec 01, 2029	5.0
MEMPHIS TENN	Government Related	Fixed Income	55837.37	0.01	US5861454Z40	3.29	Oct 01, 2029	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	55759.67	0.01	US414005L300	3.29	Oct 01, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	55688.76	0.01	US882854Y489	3.48	Oct 15, 2031	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	55654.98	0.01	US930876EM58	3.47	Sep 01, 2032	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	55429.85	0.01	US232769NP06	2.75	Feb 15, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	55375.5	0.01	US736742B631	2.79	Mar 01, 2029	5.0
DENTON TEX	Municipals	Fixed Income	55295.01	0.01	US248867CJ04	2.75	Feb 15, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	55296.19	0.01	US199492S835	2.87	Apr 01, 2029	5.0
BEAUFORT CNTY S C SCH DIST	Municipals	Fixed Income	55330.74	0.01	US073900Q709	2.79	Mar 01, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	55250.17	0.01	US67919PQN68	2.87	Apr 01, 2029	5.0
OREGON (STATE OF)	Government Related	Fixed Income	55262.86	0.01	US68607V6B66	2.87	Apr 01, 2029	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	55217.39	0.01	US717096EB31	2.75	Feb 15, 2029	5.0
RICHARDSON TEX INDPT SCH DIST	Government Related	Fixed Income	55202.25	0.01	US7632615R15	2.75	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	55158.26	0.01	US64972H4A78	3.16	Jul 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	55078.58	0.01	US57582RE856	3.12	Jul 01, 2029	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	54991.05	0.01	US9771233U08	3.12	Jul 01, 2029	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	54921.04	0.01	US246343MX28	3.17	Jul 01, 2030	5.0
CLARK CNTY NEV WTR RECLAMATION	Municipals	Fixed Income	54886.56	0.01	US181070FF50	3.12	Jul 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	54896.68	0.01	US60412AA376	3.2	Aug 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	54903.72	0.01	US54811BUN99	2.99	May 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	54860.34	0.01	US59266TQE46	2.77	Jul 01, 2031	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	54753.6	0.01	nan	2.78	Feb 15, 2029	5.0
DENTON CNTY TEX	Municipals	Fixed Income	54776.46	0.01	nan	3.16	Jul 15, 2029	5.0
BROWARD CNTY FLA SCH DIST	Municipals	Fixed Income	54715.8	0.01	US115067JZ48	3.12	Jul 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Government Related	Fixed Income	54590.03	0.01	US717893X977	3.03	Jun 01, 2029	5.0
VOLUSIA CNTY FLA SCH BRD CTFS	Municipals	Fixed Income	54543.11	0.01	US92884EKD84	3.2	Aug 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	54503.93	0.01	US57563CDH25	2.69	Jan 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	54195.31	0.01	US92778VLR77	2.77	Feb 01, 2029	5.0
CHESTERFIELD CNTY VA	Municipals	Fixed Income	54233.06	0.01	US166394AM80	2.78	Jan 01, 2031	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	54183.26	0.01	US45527CDH25	2.73	Jan 15, 2029	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	54133.99	0.01	US66285WK704	2.69	Jan 01, 2029	5.0
INDIANAPOLIS LOCAL PUBLIC IMPROVEM	Corporates	Fixed Income	54065.33	0.01	nan	2.73	Jan 15, 2029	5.0
ALPINE UTAH SCH DIST	Municipals	Fixed Income	54013.1	0.01	US021087WX56	1.97	Mar 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	53938.95	0.01	US6262075P58	2.69	Jan 01, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	53322.05	0.01	US052397HV16	1.49	Sep 01, 2029	5.0
ARLINGTON TEX	Municipals	Fixed Income	53251.18	0.01	US041796UU51	1.45	Aug 15, 2029	5.0
TEXAS ST WTR DEV BRD	Government Related	Fixed Income	53179.11	0.01	US882854ZZ81	1.61	Apr 15, 2029	5.0
LAS VEGAS VY NEV WTR DIST FOR	Government Related	Fixed Income	51463.46	0.01	US517845CK71	0.95	Feb 01, 2029	5.0
CHABOT-LAS POSITAS CALIF CMNTY	Municipals	Fixed Income	51308.28	0.01	US15722THZ75	3.89	Aug 01, 2031	3.0
MINNESOTA ST	Government Related	Fixed Income	50748.41	0.01	US60412ART24	4.0	Aug 01, 2031	3.0
ALAMEDA CALIF UNI SCH DIST ALA	Municipals	Fixed Income	50654.65	0.01	nan	3.43	Aug 01, 2029	0.0
MESQUITE TEX INDPT SCH DIST	Municipals	Fixed Income	50493.62	0.01	US590760UM42	3.16	Aug 15, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	50215.11	0.01	US56045R5P09	3.22	Sep 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	50216.9	0.01	US896032AE98	3.46	Dec 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Government Related	Fixed Income	50163.08	0.01	US591852Z847	3.46	Dec 01, 2029	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	50072.97	0.01	US586158SB47	3.46	Dec 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	49607.19	0.01	US64711PJV31	3.03	Jun 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	49572.27	0.01	US373385HM86	3.12	Jul 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	49572.27	0.01	US373385MD23	3.12	Jul 01, 2029	5.0
CENTRAL FLA TOURISM OVERSIGHT	Government Related	Fixed Income	49366.91	0.01	US153480AE83	3.03	Jun 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	49198.79	0.01	US696550J787	3.2	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	48918.01	0.01	US544532AH70	3.53	Jul 01, 2033	5.0
CLEVELAND OHIO INCOME TAX REV	Government Related	Fixed Income	48450.23	0.01	US186387TS56	2.04	Oct 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	47971.02	0.01	US66702RUL40	1.45	Aug 15, 2029	5.0
SAN JOAQUIN HILLS CALIF TRANSN	Government Related	Fixed Income	46070.63	0.01	US798111DD98	4.33	Jan 15, 2029	0.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	45444.03	0.01	US34153QRL22	4.62	Jun 01, 2033	3.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	44821.74	0.01	US64465QBE52	3.17	Aug 15, 2029	5.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	44649.6	0.01	US16104PHG37	3.46	Dec 01, 2029	5.0
WILL CNTY ILL	Municipals	Fixed Income	44477.63	0.01	US968657KD72	3.41	Nov 15, 2029	5.0
CINCINNATI OHIO	Municipals	Fixed Income	44344.73	0.01	US172217G964	3.63	Dec 01, 2031	5.0
ALDINE TEX INDPT SCH DIST	Municipals	Fixed Income	44319.55	0.01	US014393ZA39	2.75	Feb 15, 2029	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	44198.14	0.01	US4211107K70	2.75	Feb 15, 2029	5.0
OREGON ST	Government Related	Fixed Income	44122.07	0.01	US68609TKG21	3.03	Jun 01, 2029	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	44083.6	0.01	US033162BE73	2.87	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	43885.99	0.01	US544532DN12	3.12	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	43801.18	0.01	US13068L2R56	2.55	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	43606.66	0.01	US650009Y803	2.69	Jan 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	41210.6	0.01	US54438CXD90	1.53	Aug 01, 2029	4.0
PORT AUTH N Y & N J	Government Related	Fixed Income	39425.42	0.01	US73358W2N34	3.22	Sep 01, 2029	5.0
VERMONT ST	Municipals	Fixed Income	39306.07	0.01	US9242585B80	3.17	Aug 15, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	39246.2	0.01	US41423PCK12	3.17	Aug 15, 2029	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	39196.68	0.01	US346843SH90	3.17	Aug 15, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	39204.77	0.01	US03588HC382	3.29	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	39054.88	0.01	US67765QJE70	3.46	Dec 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	38800.9	0.01	US232769JC49	2.75	Feb 15, 2029	5.0
OREGON ST	Government Related	Fixed Income	38673.14	0.01	US68609UNY72	2.95	May 01, 2029	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	38683.98	0.01	US6678258E65	2.75	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	38468.53	0.01	US2077582N29	3.12	Jul 01, 2029	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	38365.43	0.01	US245505VA79	3.07	Jun 15, 2029	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	37452.4	0.01	US721876TP51	2.28	Jul 01, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Municipals	Fixed Income	37256.54	0.01	US196707VU43	1.49	Mar 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	36943.03	0.01	US13034ASC52	1.09	Oct 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	36884.53	0.01	US64966MA901	2.28	Aug 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	34059.45	0.01	US59266TSU69	3.3	Oct 01, 2029	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	33489.7	0.01	US4140052R87	3.25	Sep 15, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	33216.04	0.01	US658268EP82	2.79	Mar 01, 2029	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	33229.81	0.01	US5758324G23	2.95	May 01, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	33185.02	0.01	US546417CC86	2.83	Mar 01, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	33025.51	0.01	US161045RJ07	3.12	Jul 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	32952.48	0.01	US153476JJ69	3.12	Jul 01, 2029	5.0
CHARLESTON CNTY S C ARPT DIST	Municipals	Fixed Income	32832.55	0.01	US160070EM64	3.12	Jul 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	32832.67	0.01	US052430VN25	3.2	Aug 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	32363.37	0.01	US62620HJG83	2.69	Jan 01, 2029	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	32193.01	0.01	US678519U567	2.83	Mar 01, 2029	4.0
OMAHA NEB SPL OBLIG	Government Related	Fixed Income	32033.58	0.01	US68189TBQ85	2.79	Feb 15, 2029	4.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	32043.4	0.01	US798189QM16	2.48	Sep 01, 2029	4.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	31729.77	0.01	US052477N288	1.67	Nov 15, 2027	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	28306.11	0.01	US13077DRE49	3.38	Nov 01, 2029	5.0
LOS ANGELES CNTY CALIF PUB WKS	Government Related	Fixed Income	28218.93	0.01	US54473EVC55	3.47	Dec 01, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	28031.74	0.01	US052397ZY52	3.22	Sep 01, 2029	5.0
DALLAS AND FORT WORTH CITY	Government Related	Fixed Income	27805.53	0.01	US23503CEP86	3.38	Nov 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	27813.98	0.01	US6262076L36	3.38	Nov 01, 2029	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	27699.72	0.01	US208418Z487	2.75	Feb 15, 2029	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	27719.43	0.01	US401784R625	2.79	Mar 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Government Related	Fixed Income	27724.27	0.01	US13068L3W33	2.95	May 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	27661.75	0.01	US349461AJ28	2.75	Feb 15, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	27661.75	0.01	US349461DN03	2.75	Feb 15, 2029	5.0
OMAHA NEB	Government Related	Fixed Income	27624.84	0.01	US6817125M37	2.91	Apr 15, 2029	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	27647.5	0.01	US194740SU18	2.75	Feb 15, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	27488.66	0.01	US0406637A89	3.12	Jul 01, 2029	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	27486.95	0.01	US34160WD356	3.12	Jul 01, 2029	5.0
SAN MARCOS TEX CONS INDPT SCH	Municipals	Fixed Income	27422.0	0.01	US798781D317	3.2	Aug 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	27352.78	0.01	US915183Y765	3.2	Aug 01, 2029	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	27042.95	0.01	US940839CR27	2.77	Feb 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	27046.09	0.01	US79623PRR81	2.77	Feb 01, 2029	5.0
ATHENS-CLARKE CNTY GA UNI GOVT	Municipals	Fixed Income	26815.75	0.01	US047064AY61	3.51	Dec 01, 2029	4.0
HILLSBOROUGH CNTY FLA SCH BRD	Government Related	Fixed Income	26796.11	0.01	US43232VUZ20	2.27	Jul 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	26751.33	0.01	US92818HLU31	2.36	Aug 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	26528.07	0.01	US438701S541	3.16	Jul 01, 2029	4.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	25997.93	0.01	US7599113A61	1.37	Jul 01, 2029	5.0
COPPELL TEX INDPT SCH DIST	Municipals	Fixed Income	22732.46	0.01	US217489VM25	4.9	Aug 15, 2029	0.0
PORT AUTH N Y & N J	Government Related	Fixed Income	22528.81	0.01	US73358WZ310	3.22	Sep 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	22377.35	0.01	US762197Q468	3.22	Sep 01, 2029	5.0
HARRIS CNTY TEX	Government Related	Fixed Income	22398.69	0.01	US4140055G95	3.24	Sep 15, 2029	5.0
OHIO ST	Corporates	Fixed Income	22357.76	0.01	US677522Q560	3.29	Oct 01, 2029	5.0
OHIO ST CULTURAL & SPORTS CAP	Corporates	Fixed Income	22357.76	0.01	US67755LGB99	3.29	Oct 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	22275.75	0.01	US13067WQS43	3.14	Dec 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	22171.94	0.01	US232769LA54	2.75	Feb 15, 2029	5.0
WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	22180.17	0.01	US944514A998	3.46	Dec 01, 2029	5.0
NEW MEXICO ST	Government Related	Fixed Income	22144.02	0.01	US647293TD16	2.79	Mar 01, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	22148.23	0.01	US594712UQ23	2.75	Feb 15, 2029	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	22080.02	0.01	US930876HX86	2.95	May 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	22099.07	0.01	US041827AF32	2.75	Feb 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	21994.34	0.01	US54811BZZ74	2.99	May 15, 2029	5.0
ARLINGTON TEX WTR & WASTEWATER	Municipals	Fixed Income	22005.58	0.01	US04184KYY53	3.03	Jun 01, 2029	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	21963.3	0.01	US914437TS77	3.18	May 01, 2032	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21927.69	0.01	US549233HE77	2.77	Feb 15, 2029	5.0
UNIVERSITY CONN	Government Related	Fixed Income	21778.62	0.01	US914233T926	2.56	Nov 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	21652.33	0.01	US682001JD59	2.77	Feb 01, 2029	5.0
KING CNTY WASH SCH DIST NO 415	Municipals	Fixed Income	21478.07	0.01	US495278W336	2.21	Dec 01, 2029	5.0
PORTLAND ORE REV	Government Related	Fixed Income	21493.59	0.01	US736740TF89	2.23	Jun 15, 2029	5.0
BALTIMORE MD	Government Related	Fixed Income	21476.92	0.01	US059189A834	3.38	Oct 15, 2029	4.0
OMAHA NEB	Government Related	Fixed Income	21210.67	0.01	US6817126G59	2.95	Apr 15, 2029	4.0
CUYAHOGA CNTY OH SALES TAX REV	Government Related	Fixed Income	21112.31	0.0	US232287EX67	2.72	Jan 01, 2029	4.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	21018.19	0.0	US769125FV24	1.26	Jun 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	20920.3	0.0	US64986DDL64	1.31	Jun 15, 2029	5.0
FRISCO TEX INDPT SCH DIST	Municipals	Fixed Income	18185.97	0.0	US358802QQ20	4.9	Aug 15, 2029	0.0
ALLEN TEX INDPT SCH DIST	Municipals	Fixed Income	16941.93	0.0	US018106XK53	2.68	Feb 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	16590.09	0.0	US64986DNQ42	3.07	Jun 15, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	16281.02	0.0	US25476FZM30	2.69	Jan 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	11065.91	0.0	US03588HW778	2.87	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5507.31	0.0	US64972JMU96	2.95	May 01, 2029	5.0
CHARLOTTE N C	Government Related	Fixed Income	5513.75	0.0	US161035HY93	3.03	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	5478.91	0.0	US65000BVW52	3.12	Jul 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	5375.29	0.0	US91417NJC02	2.16	Jun 01, 2028	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	5201.9	0.0	US01728RQC69	1.42	Aug 01, 2027	5.0
USD CASH	Cash and/or Derivatives	Cash	-2174487.4	-0.51	nan	0.0	nan	0.0
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