Below, a list of constituents for IBMR (iShares® iBonds® Dec 2029 Term Muni Bond ETF) is shown. In total, IBMR consists of 1037 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	1868572.55	0.8	US64990KGA51	3.52	Mar 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	1866644.19	0.8	US54466HER30	2.04	Jul 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	1708925.33	0.73	US13034A5B23	3.6	Aug 01, 2029	3.25
CLARK CNTY NEV ARPT REV	Government Related	Fixed Income	1498346.44	0.64	US18085PTF17	3.72	Jul 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Government Related	Fixed Income	1404114.98	0.6	US21221MFR60	1.75	Mar 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	1138631.19	0.49	US13063DD969	3.89	Sep 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	Government Related	Fixed Income	1068360.25	0.46	US696550G635	3.02	Aug 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Government Related	Fixed Income	1051628.77	0.45	US02765URQ93	3.44	Feb 15, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	1049503.52	0.45	US7962375Y74	2.15	Aug 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	973906.18	0.42	US235241TC06	4.05	Dec 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	955430.42	0.41	US64966MR277	3.58	Aug 01, 2031	5.0
ESCONDIDO CALIF UN HIGH SCH DI	Municipals	Fixed Income	954630.93	0.41	US296353KU82	4.87	Aug 01, 2029	0.0
PHOENIX ARIZ CIVIC IMPT CORP R	Government Related	Fixed Income	951665.3	0.41	US718846AU25	4.45	Jul 01, 2033	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	942675.95	0.4	US115065B869	3.72	Jul 01, 2029	5.0
LANSING MICH SCH DIST	Municipals	Fixed Income	942528.93	0.4	US516444SE78	3.88	May 01, 2032	5.0
BEVERLY HILLS CALIF UNI SCH DIST	Municipals	Fixed Income	917878.7	0.39	US088023HY50	4.19	Aug 01, 2029	0.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	908479.92	0.39	US48542RCN26	3.56	May 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Corporates	Fixed Income	889703.69	0.38	US59333MW921	3.6	May 01, 2029	5.0
NEW JERSEY ST	Government Related	Fixed Income	889611.67	0.38	US646039YN18	3.64	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	863985.43	0.37	US452252NE56	3.32	Jan 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	862599.34	0.37	US513174C915	3.44	Feb 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	Government Related	Fixed Income	862050.4	0.37	US010609FH34	3.96	Nov 01, 2029	5.0
UKIAH CALIF UNI SCH DIST	Municipals	Fixed Income	860980.3	0.37	US903698CG10	4.87	Aug 01, 2029	0.0
CALIFORNIA ST	Government Related	Fixed Income	860776.82	0.37	US13063DZN10	3.96	Nov 01, 2029	5.0
CHARLOTTE N C	Government Related	Fixed Income	858706.28	0.37	US161035JA99	3.71	Jun 01, 2031	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	857815.07	0.37	US495098B209	3.66	Dec 01, 2029	5.0
OHIO ST WTR DEV AUTH POLLUTION	Government Related	Fixed Income	816445.77	0.35	US677660UZ35	3.44	Jun 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	802384.85	0.34	US74265LR597	3.89	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	775654.56	0.33	US13068XLW73	3.89	Sep 01, 2029	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	752774.55	0.32	US45129WPX29	3.76	Jul 15, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	739531.11	0.32	US452153JL46	3.55	May 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	716795.9	0.31	US13063DU559	3.96	Sep 01, 2029	4.0
UNIVERSITY TEX PERM UNIV FD	Government Related	Fixed Income	709660.63	0.3	US9151158M46	3.72	Jul 01, 2029	5.0
MAINE MUN BD BK	Government Related	Fixed Income	706645.74	0.3	US56045RY457	3.89	Sep 01, 2029	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	666740.25	0.28	US346623JV40	3.53	Mar 01, 2029	4.0
PIMA CNTY ARIZ CTFS PARTN	Municipals	Fixed Income	655086.45	0.28	US721664KR05	4.05	Dec 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	654445.12	0.28	US452153GZ68	4.04	Dec 01, 2029	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	653331.61	0.28	US455168HA54	3.8	Aug 01, 2029	5.0
CERRITOS CALIF CMNTY COLLEGE D	Municipals	Fixed Income	650340.53	0.28	US156792FD02	4.19	Aug 01, 2029	0.0
LOS RIOS CALIF CMNTY COLLEGE D	Municipals	Fixed Income	648849.44	0.28	US545624RV20	5.94	Aug 01, 2032	3.0
CALIFORNIA ST	Government Related	Fixed Income	639018.69	0.27	US13063DPH51	3.56	Apr 01, 2029	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	629096.46	0.27	US61334PCU57	4.04	Nov 01, 2029	4.0
CHARLOTTE N C CTFS PARTN	Government Related	Fixed Income	628757.47	0.27	US1610374U70	3.64	Jun 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	626941.36	0.27	US452153AH25	3.47	Mar 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	624200.94	0.27	US762197A769	3.89	Sep 01, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	617028.48	0.26	US44256PHB22	3.15	Feb 15, 2029	3.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	615983.88	0.26	US79467BAK17	2.51	Jan 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	611397.45	0.26	US41423PBN69	3.84	Aug 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	610818.77	0.26	US13063DB989	4.05	Dec 01, 2029	5.0
IOWA FIN AUTH REV	Corporates	Fixed Income	601852.58	0.26	US46247SAH76	3.81	Aug 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	597232.34	0.25	US89658HVZ09	3.01	Aug 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	588590.07	0.25	US452252PF04	3.32	Jan 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Government Related	Fixed Income	580182.71	0.25	US37358MEL19	3.64	Jun 01, 2029	5.0
TACOMA WASH ELEC SYS REV	Government Related	Fixed Income	579320.52	0.25	US873519QS46	3.32	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Government Related	Fixed Income	571727.91	0.24	US6461367T26	3.67	Jun 15, 2029	5.0
KANSAS CITY MO INDL DEV AUTH A	Government Related	Fixed Income	551913.52	0.24	US48504NBM02	3.76	Mar 01, 2032	5.0
CONNECTICUT ST	Government Related	Fixed Income	551672.62	0.24	US20772KYZ64	3.99	Nov 15, 2029	5.0
IDAHO ST BLDG AUTH SALES TAX R	Municipals	Fixed Income	551441.73	0.24	US451446AE84	3.62	Jun 01, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	550583.88	0.23	US882854X986	4.03	Apr 15, 2030	5.0
SACRAMENTO CNTY CALIF ARPT SYS	Government Related	Fixed Income	546318.89	0.23	US786107UH37	3.72	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	545665.25	0.23	US79773KGE82	4.85	Jun 15, 2033	4.0
DENVER COLO CITY & CNTY BRD WT	Government Related	Fixed Income	543827.26	0.23	US24916PLR63	3.93	Sep 15, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	543452.51	0.23	US91412HTP81	3.64	May 15, 2029	5.0
KING CNTY WASH	Government Related	Fixed Income	542368.43	0.23	US49474FVS63	3.51	Jan 01, 2032	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	542118.99	0.23	US6500092N29	3.32	Jan 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	541453.48	0.23	US45528US361	3.64	Jun 01, 2029	5.0
SANTA FE N MEX PUB SCH DIST	Municipals	Fixed Income	540755.36	0.23	US802088RH97	3.8	Aug 01, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	540651.57	0.23	US88285AEW45	4.01	Oct 15, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	540470.93	0.23	US70914P2Y79	3.89	Sep 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	538939.84	0.23	US232769PE31	3.44	Feb 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	538547.0	0.23	US93878YBC21	3.76	Jul 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	536903.15	0.23	US49151F3C23	3.96	Nov 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Corporates	Fixed Income	536005.25	0.23	US29270CV362	2.07	Jul 01, 2029	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	535462.86	0.23	US452227SD47	3.67	Jun 15, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	534767.7	0.23	US45204FFH38	3.32	Jan 01, 2029	5.0
CLARK CNTY WASH SCH DIST NO 03	Municipals	Fixed Income	534043.18	0.23	US181144TA44	3.32	Dec 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Municipals	Fixed Income	532999.93	0.23	US850578TZ81	3.47	Mar 01, 2029	5.0
WEST VA COMMR OF HWYS SPL OBLI	Municipals	Fixed Income	532463.23	0.23	US95649ACP75	2.25	Sep 01, 2029	5.0
LOUISIANA ST GRNT ANTIC REV	Government Related	Fixed Income	528883.29	0.23	US54641CBF14	3.89	Sep 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	524191.01	0.22	US13063DVS43	3.96	Nov 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	515821.21	0.22	US9281723Q68	4.07	Aug 01, 2032	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	511294.81	0.22	US574204R625	4.29	Oct 01, 2030	4.0
CALIFORNIA ST	Government Related	Fixed Income	509673.01	0.22	US13063EAX40	3.89	Sep 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Municipals	Fixed Income	508878.81	0.22	US812643TF11	3.96	Apr 01, 2033	5.0
NEW YORK N Y	Government Related	Fixed Income	504346.11	0.21	US64966MQ857	3.42	Aug 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	501072.43	0.21	US603827WU67	1.6	Jan 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	500936.33	0.21	US79467BCU70	3.31	Jan 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Corporates	Fixed Income	499530.83	0.21	US542691CG39	3.1	Sep 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	496645.38	0.21	US45528UXH93	2.5	Jan 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	495572.79	0.21	US54811BF556	3.59	May 15, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	491484.42	0.21	US574300LB39	3.57	Jul 01, 2029	3.0
INTERMOUNTAIN PWR AGY UTAH PWR	Government Related	Fixed Income	489822.69	0.21	US45884AE337	3.72	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	488837.47	0.21	US59261AJ579	3.99	Nov 15, 2029	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	483082.7	0.21	US736754QB14	3.98	May 01, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	Corporates	Fixed Income	480552.03	0.2	US64711RMN34	3.68	Jun 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	480048.61	0.2	US13063DSB54	3.96	Nov 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	477259.15	0.2	US64966QFF28	4.52	Oct 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	473939.52	0.2	US64971XN539	3.96	Nov 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	471827.62	0.2	US0524762Q05	2.42	Nov 15, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	471631.05	0.2	US658268EA14	3.47	Mar 01, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Municipals	Fixed Income	467685.36	0.2	US799038GD02	4.96	Sep 01, 2029	0.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	463303.11	0.2	US606092LW28	3.32	Jan 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	462586.33	0.2	US725304UQ01	3.95	Sep 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Corporates	Fixed Income	462565.74	0.2	US54811GG876	3.59	May 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	455137.88	0.19	US606092LQ59	2.5	Jan 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	454848.25	0.19	US97705MWG67	3.95	May 01, 2033	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	450465.63	0.19	US25483VWT78	4.22	Dec 01, 2031	5.0
CALIFORNIA ST	Government Related	Fixed Income	448816.48	0.19	US13063D4L90	3.97	Oct 01, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Government Related	Fixed Income	448788.67	0.19	US679111YJ73	1.6	Jan 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	447709.49	0.19	US0418264W54	3.67	Feb 15, 2032	5.0
HENRY CNTY GA SCH DIST	Government Related	Fixed Income	441831.99	0.19	US426362NH88	3.87	Aug 01, 2029	4.0
IPS MULTI-SCH BLDG CORP IND	Government Related	Fixed Income	441659.03	0.19	US46263RNV32	3.35	Jan 15, 2029	5.0
CHARLOTTE N C CTFS PARTN	Government Related	Fixed Income	440361.18	0.19	US1610374A17	4.05	Dec 01, 2029	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	440222.28	0.19	US34160WB947	3.72	Jul 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	437103.58	0.19	US603827M298	3.32	Jan 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Municipals	Fixed Income	437055.12	0.19	US567389YT24	3.72	Jul 01, 2029	5.0
NORTH SLOPE BORO ALASKA	Municipals	Fixed Income	435471.55	0.19	US662523Q284	3.72	Jun 30, 2029	5.0
FLORIDA ST DEPT TRANSN FED HWY	Municipals	Fixed Income	434303.32	0.19	US34160DAW65	3.72	Jul 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	433423.44	0.18	US79574CFU27	3.32	Jan 01, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	429300.99	0.18	US25476FXJ29	3.8	Oct 15, 2031	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	428660.85	0.18	US45528VEB18	3.4	Feb 01, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	423649.19	0.18	US594712XL09	3.84	Aug 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	419824.69	0.18	US438687UJ23	3.96	Nov 01, 2029	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	419697.59	0.18	US366168QE58	3.53	Mar 01, 2029	4.0
AUSTIN TEX	Government Related	Fixed Income	418875.93	0.18	US052397PD26	4.04	Sep 01, 2031	5.0
GAINESVILLE FLA UTILS SYS REV	Government Related	Fixed Income	416980.88	0.18	US362848UB78	2.33	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	416652.35	0.18	US67765QGT76	3.85	Dec 01, 2029	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	412505.65	0.18	US586158QR17	4.04	Dec 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	412409.28	0.18	US438701S707	4.42	Jul 01, 2031	4.0
WM S HART CALIF UN HIGH SCH DI	Municipals	Fixed Income	410863.93	0.18	nan	4.28	Sep 01, 2029	0.0
BROWARD CNTY FLA PORT FACS REV	Government Related	Fixed Income	407330.18	0.17	US11506KEG22	4.5	Sep 01, 2033	5.0
WASHINGTON ST	Government Related	Fixed Income	406355.16	0.17	US93974EBL92	3.87	Jun 01, 2032	5.0
MECKLENBURG CNTY N C	Government Related	Fixed Income	405320.42	0.17	US584002XT19	3.48	Mar 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	403599.44	0.17	US207758XH17	2.49	Jan 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Municipals	Fixed Income	401291.35	0.17	US194741HM93	4.15	Aug 15, 2032	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	399889.75	0.17	US25483VWR13	4.04	Dec 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	396746.76	0.17	US64577XAS53	3.95	Nov 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	396304.22	0.17	US232769FH71	3.63	Feb 15, 2032	5.0
ALASKA ST	Government Related	Fixed Income	395501.12	0.17	US0117705L45	3.8	Aug 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	393554.01	0.17	US57582RZY51	3.48	Mar 01, 2029	5.0
UTAH ST	Government Related	Fixed Income	392087.49	0.17	US917542WS77	3.55	Jul 01, 2032	5.0
WISCONSIN ST	Government Related	Fixed Income	390955.33	0.17	US97705MWF84	3.79	May 01, 2032	5.0
WILSON CNTY TENN	Municipals	Fixed Income	390331.87	0.17	US97217PQE24	3.66	Apr 01, 2031	5.0
NORTH CAROLINA ST GRANT ANTIC	Government Related	Fixed Income	390055.77	0.17	US658268EC79	3.6	Mar 01, 2031	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	389111.15	0.17	US438687GM18	3.15	Sep 01, 2029	5.0
JEFFERSON LA SALES TAX DIST SP	Government Related	Fixed Income	388496.75	0.17	US474176KY94	4.04	Dec 01, 2029	5.0
OREGON ST DEPT ADMINISTRATIVE	Government Related	Fixed Income	388069.64	0.17	US68607VY411	3.91	Apr 01, 2033	5.0
OKLAHOMA ST CAPITOL IMPT AUTH	Municipals	Fixed Income	386462.65	0.16	US679088NA82	3.72	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	385764.72	0.16	US64971X4R60	3.96	Nov 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	385361.96	0.16	US70914PQ472	3.76	Jul 15, 2029	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	385161.54	0.16	US677632K677	4.05	Dec 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	385162.97	0.16	US76222RZF27	3.57	Jan 15, 2032	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	384942.64	0.16	US682001GS55	3.61	Feb 01, 2032	5.0
ILLINOIS ST	Government Related	Fixed Income	384594.28	0.16	US452153DJ53	3.47	Mar 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	380865.6	0.16	US452153BT53	4.04	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	380741.97	0.16	US65000BKZ03	3.72	Jul 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH W	Government Related	Fixed Income	379358.23	0.16	US725304UP28	3.89	Sep 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Government Related	Fixed Income	379229.02	0.16	US072024YP12	3.56	Apr 01, 2029	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	378240.53	0.16	US849476TE65	3.4	Feb 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	Municipals	Fixed Income	377775.47	0.16	US194475WD71	3.44	Feb 15, 2029	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	375760.24	0.16	US594695Z276	4.0	Nov 15, 2029	5.0
UNIV PITTSBURGH OF THE COMWLTH	Government Related	Fixed Income	375479.5	0.16	US91335VKY10	3.37	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	368777.36	0.16	US64990FKQ62	4.04	Mar 15, 2033	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	368597.04	0.16	US052477DX11	4.0	Nov 15, 2029	5.0
OREGON ST DEPT TRANSN GRNT ANT	Government Related	Fixed Income	366855.44	0.16	US68606UAE82	3.59	May 15, 2029	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	365915.57	0.16	US452227RP85	3.74	Jun 15, 2029	4.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	365412.36	0.16	US779240NU08	4.79	Aug 01, 2032	4.0
CALIFORNIA ST	Government Related	Fixed Income	365153.54	0.16	US13063DLE66	3.56	Apr 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	361847.99	0.15	US6775225A89	3.48	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	359961.38	0.15	US64971XCK28	2.19	Aug 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	357862.17	0.15	US64966QGU85	3.8	Aug 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	357136.36	0.15	US837152WA11	3.97	Oct 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	356887.69	0.15	US180848M261	5.31	Jul 01, 2033	4.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	355154.87	0.15	US469487PT33	4.33	Oct 01, 2032	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Government Related	Fixed Income	353101.99	0.15	US71883MLQ59	2.05	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	352961.61	0.15	US64971XTL28	4.39	Aug 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	351254.09	0.15	US64966MR350	3.73	Aug 01, 2032	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	349887.81	0.15	US73358WM763	2.42	Nov 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	348772.09	0.15	US64990FKP89	3.84	Mar 15, 2032	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	348016.66	0.15	US646067GR37	3.64	Jun 01, 2029	5.0
HAWAII ST	Government Related	Fixed Income	346908.7	0.15	US419792XW17	3.71	Jan 01, 2033	5.0
COLORADO ST BLDG EXCELLENT SCH	Municipals	Fixed Income	344496.34	0.15	US19668QKE43	2.73	Mar 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	343907.84	0.15	US6459165K98	4.34	Sep 01, 2029	5.5
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	342356.68	0.15	US7417016Y74	3.93	Sep 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	341677.33	0.15	US64971XRQ33	3.96	Nov 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	340732.76	0.15	US650036AB23	3.51	Mar 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	340592.27	0.15	US709225BM73	4.04	Dec 01, 2029	5.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	340315.25	0.15	US66285WBU99	3.63	Jan 01, 2029	0.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	340182.45	0.15	US646140FC28	3.32	Jan 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	339897.78	0.14	US346843RJ65	3.97	Aug 15, 2031	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	337799.15	0.14	US34153QLL85	1.97	Jun 01, 2029	5.0
TEXAS ST TECHNICAL COLLEGE SYS	Municipals	Fixed Income	335637.6	0.14	US88276REZ10	3.8	Aug 01, 2029	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	334167.95	0.14	US709235YP48	2.25	Sep 01, 2029	5.0
PRINCE GEORGES CNTY MD	Government Related	Fixed Income	331897.59	0.14	US7417015P76	4.36	Jul 15, 2031	4.0
CENTRAL PUGET SOUND WASH REGL	Municipals	Fixed Income	331833.91	0.14	US155048DU23	3.96	Nov 01, 2029	5.0
DENTON TEX INDPT SCH DIST	Government Related	Fixed Income	331060.5	0.14	US249002GW07	3.84	Aug 15, 2029	5.0
ARLINGTON CNTY VA	Government Related	Fixed Income	330926.24	0.14	US041431TR84	4.98	Jun 15, 2033	4.0
MISSISSIPPI ST	Government Related	Fixed Income	329479.19	0.14	US605581JM08	2.31	Oct 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	329027.99	0.14	US574193VF25	3.64	Jun 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	328849.66	0.14	US45506D5Q45	3.48	Feb 01, 2031	5.0
DALLAS TEX	Government Related	Fixed Income	328303.03	0.14	US235219WC25	3.44	Feb 15, 2029	5.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	328269.06	0.14	US469487PQ93	3.97	Oct 01, 2029	5.0
OHIO ST PARKS & REC CAP FACS	Corporates	Fixed Income	327236.04	0.14	US67760AEK88	3.3	Dec 01, 2029	5.0
HOUSTON TEX	Government Related	Fixed Income	326476.32	0.14	US442331U513	1.77	Mar 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	326350.0	0.14	US34153QRK49	4.6	Jun 01, 2032	4.0
KING CNTY WASH	Government Related	Fixed Income	324753.54	0.14	US49474FVQ08	3.35	Jan 01, 2030	5.0
NEW MEXICO ST	Government Related	Fixed Income	323368.58	0.14	US647293SV23	3.48	Mar 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	321012.39	0.14	US13063DQR25	4.23	Oct 01, 2032	5.0
KILLEEN TEX INDPT SCH DIST	Government Related	Fixed Income	320559.02	0.14	US494152VT52	3.65	Feb 15, 2032	5.0
FORT BEND TEX INDPT SCH DIST	Government Related	Fixed Income	319678.55	0.14	US346843NB75	2.19	Aug 15, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	Corporates	Fixed Income	318639.77	0.14	US60636WTB18	3.56	May 01, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	316423.09	0.13	US956553G394	4.14	Jun 01, 2033	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	315756.37	0.13	US6262073W28	3.32	Jan 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Government Related	Fixed Income	313833.14	0.13	US812643PU24	2.24	Sep 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	313768.84	0.13	US779240NS51	3.86	Aug 01, 2030	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	313174.8	0.13	US57563CFG24	3.45	Jan 01, 2032	5.0
LOS ANGELES CALIF DEPT WTR & P	Municipals	Fixed Income	313026.09	0.13	US544525T576	3.72	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	312183.69	0.13	US57582RVM59	3.42	Jan 01, 2031	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	311943.92	0.13	US59334PHD24	3.89	Jul 01, 2031	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Government Related	Fixed Income	311280.89	0.13	US70917SC438	1.75	Aug 15, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	311025.02	0.13	US181059YJ90	2.5	Jun 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	310915.26	0.13	US13063DQQ42	4.11	Oct 01, 2031	5.0
CALIFORNIA ST	Government Related	Fixed Income	310656.62	0.13	US13063D2B37	4.04	Nov 01, 2029	4.0
CALIFORNIA ST	Government Related	Fixed Income	308695.63	0.13	US13063DLK27	3.78	Apr 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	308599.7	0.13	US64966QFE52	4.3	Oct 01, 2032	5.0
CALIFORNIA ST	Government Related	Fixed Income	308223.36	0.13	US13063DQP68	3.97	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	307155.04	0.13	US64990FKN32	3.69	Mar 15, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	305370.52	0.13	US6473103J89	3.72	Jul 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Municipals	Fixed Income	305244.92	0.13	US625517KX41	3.68	Jun 15, 2029	5.0
WEST CHESTER PA AREA SCH DIST	Municipals	Fixed Income	302320.73	0.13	US9520306K52	5.95	May 15, 2032	3.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	302220.37	0.13	US208418T522	3.44	Feb 15, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	302087.3	0.13	US574193SF61	3.51	Mar 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	301385.38	0.13	US93974D7K81	3.25	Jun 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	301238.78	0.13	US13063DPS17	4.03	Oct 01, 2030	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	301150.34	0.13	US454898YF82	3.33	Jan 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	301027.35	0.13	US3411504S60	2.92	Jul 01, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	300567.0	0.13	US546417CW41	3.47	Mar 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	300447.75	0.13	US25477GQB40	4.03	Oct 01, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	299029.88	0.13	US25476FXG89	3.62	Oct 15, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	Government Related	Fixed Income	298392.73	0.13	US93974DW952	2.16	Aug 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	296235.62	0.13	US64577XAV82	4.38	Nov 01, 2032	5.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	294179.73	0.13	US190335JS95	4.67	Aug 01, 2033	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	292560.09	0.12	US84247PMK48	3.72	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	291803.98	0.12	US544532BZ69	3.72	Jul 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	286593.65	0.12	US180848H303	4.05	Dec 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Government Related	Fixed Income	286156.67	0.12	US59334PHC41	3.79	Jul 01, 2030	5.0
MEMPHIS TENN	Government Related	Fixed Income	284978.02	0.12	US586145Z983	3.56	May 01, 2029	5.0
ST LOUIS MO ARPT REV	Municipals	Fixed Income	284858.75	0.12	US791638L640	3.72	Jul 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	284461.82	0.12	US25477GST30	3.56	May 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	283415.11	0.12	US153476FW17	4.24	Jul 01, 2033	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	283337.26	0.12	US91523NYX82	3.72	Jul 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	283094.97	0.12	US60412AQX45	3.89	Aug 01, 2031	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	281189.25	0.12	US45506DV938	3.4	Feb 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	280152.7	0.12	US521841J567	3.44	Feb 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	279614.53	0.12	US650036BQ82	3.51	Mar 15, 2029	5.0
LONG BEACH CALIF ARPT REV	Government Related	Fixed Income	279358.2	0.12	US542403CJ76	3.64	Jun 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	279321.59	0.12	US70914PL911	3.43	Mar 01, 2029	3.2
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	278850.93	0.12	US517845PH06	3.64	Jun 01, 2029	5.0
TENNESSEE ST	Government Related	Fixed Income	278783.01	0.12	US880541ZQ36	2.22	Sep 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	278729.24	0.12	US4521525L18	4.26	Nov 01, 2031	5.0
UNIVERSITY NORTH TEX UNIV REV	Municipals	Fixed Income	278642.09	0.12	US914729RT75	1.9	Apr 15, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	278337.03	0.12	US70914PU342	3.59	May 15, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	Government Related	Fixed Income	278105.29	0.12	US6473103T61	3.72	Jul 01, 2029	5.0
MISSISSIPPI ST	Government Related	Fixed Income	277619.26	0.12	US605581LS40	4.41	Oct 01, 2033	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	276641.77	0.12	US79574CCN11	2.48	Jan 01, 2029	5.0
PHILADELPHIA PA	Government Related	Fixed Income	276626.15	0.12	US717813YQ65	3.55	May 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	276089.87	0.12	US4386705H06	3.97	Oct 01, 2029	5.0
WESTMINSTER COLO WTR & WASTEWT	Municipals	Fixed Income	275793.34	0.12	US960686DP53	4.05	Dec 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	275762.69	0.12	US92778VGG77	3.4	Feb 01, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	273809.74	0.12	US546417JK30	4.04	Dec 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	273811.21	0.12	US1810594Q68	3.65	Jun 15, 2029	5.0
COBB CNTY GA WTR & SEW REV	Municipals	Fixed Income	273657.1	0.12	US190828WW96	3.72	Jul 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	272247.71	0.12	US837151YG89	4.04	Dec 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	271576.37	0.12	US59261AY354	3.99	Nov 15, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	270998.35	0.12	US686507LG78	3.97	Oct 01, 2029	5.0
CLARK CNTY WASH PUB UTIL DIST	Government Related	Fixed Income	270263.32	0.12	US181108E647	3.32	Jan 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Government Related	Fixed Income	269841.52	0.12	US167560VS77	4.05	Dec 01, 2029	5.0
KELLER TEX INDPT SCH DIST	Government Related	Fixed Income	268722.79	0.11	US487694RZ67	3.5	Aug 15, 2030	5.0
KING CNTY WASH	Government Related	Fixed Income	267851.77	0.11	US49474FVT47	3.65	Jan 01, 2033	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	267818.24	0.11	US34153QRG37	3.64	Jun 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	266934.14	0.11	US68609TLD80	3.61	May 01, 2030	5.0
ILLINOIS ST	Government Related	Fixed Income	266236.6	0.11	US452153GE30	3.72	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	266135.51	0.11	US438687HY47	3.87	Aug 01, 2029	4.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	265458.34	0.11	US15567RBF91	2.34	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	265276.35	0.11	US544525ZA93	3.72	Jul 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	265032.05	0.11	US574204R880	6.18	Oct 01, 2032	3.0
METROPOLITAN TRANSN AUTH N Y R	Government Related	Fixed Income	264773.39	0.11	US59261APZ48	2.92	Nov 15, 2029	5.0
OREGON ST	Government Related	Fixed Income	264641.02	0.11	US68609B7Q41	3.86	Aug 01, 2030	5.0
VIRGINIA COMWLTH UNIV REV	Municipals	Fixed Income	264622.2	0.11	US92778REP82	3.2	Nov 01, 2029	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	264447.36	0.11	US05922KA744	3.96	Jul 01, 2032	5.0
CHICAGO ILL	Government Related	Fixed Income	262788.55	0.11	US167486T585	3.31	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	261817.14	0.11	US64990FVZ43	1.71	Feb 15, 2027	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	261567.06	0.11	US736742ZY60	4.27	Mar 01, 2033	5.0
ERIE PA WTR AUTH WTR REV	Government Related	Fixed Income	261488.13	0.11	US295542QQ03	4.11	Dec 01, 2030	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	261232.81	0.11	US882854U263	3.8	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	260015.9	0.11	US544647BA78	4.87	Jul 01, 2033	4.0
MARYLAND ST	Government Related	Fixed Income	259918.03	0.11	US574193QD32	2.68	Mar 15, 2029	5.0
AUSTIN TEX	Government Related	Fixed Income	259426.05	0.11	US052397PB69	3.89	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	259013.46	0.11	US64971XZC54	3.96	Nov 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	258691.12	0.11	US235308F810	3.44	Feb 15, 2029	5.0
UTAH ST	Government Related	Fixed Income	257810.95	0.11	US917542WA69	3.55	Jul 01, 2032	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	257268.9	0.11	US720611YZ96	4.12	Dec 01, 2029	4.0
WISCONSIN ST ENVIRONMENTAL IMP	Government Related	Fixed Income	257167.14	0.11	US97709TCU88	3.64	Jun 01, 2029	5.0
CHICAGO IL OHARE INTERNATIONAL ARP	Government Related	Fixed Income	256822.02	0.11	US167593WF56	1.59	Jan 01, 2029	5.25
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	255790.46	0.11	US779240PW46	3.8	Aug 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	255465.77	0.11	US13063DBU19	2.36	Nov 01, 2029	5.0
OKLAHOMA ST UNIV AGRICULTURAL	Municipals	Fixed Income	254811.41	0.11	US679191HF63	3.89	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	254665.29	0.11	US544532AW48	3.72	Jul 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	254636.27	0.11	US79574CEY57	3.32	Jan 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Government Related	Fixed Income	254636.27	0.11	US79574CFF59	3.32	Jan 01, 2029	5.0
FLORIDA ST BRD ED PUB ED FOR I	Government Related	Fixed Income	253349.37	0.11	US34153QKQ81	1.97	Jun 01, 2029	5.0
BALTIMORE MD	Government Related	Fixed Income	253123.39	0.11	US059189XE55	5.56	Oct 15, 2033	4.0
JACKSONVILLE FLA SPL REV	Government Related	Fixed Income	252928.62	0.11	US469487TE28	3.97	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	252210.07	0.11	US64972H3A87	4.19	Jul 15, 2033	5.0
CHABOT-LAS POSITAS CALIF CMNTY	Municipals	Fixed Income	252071.9	0.11	US15722TJB89	6.62	Aug 01, 2033	3.0
CALIFORNIA ST	Government Related	Fixed Income	251590.4	0.11	US13063DED66	2.15	Aug 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	251268.96	0.11	US235241TE61	4.18	Dec 01, 2031	5.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	251051.19	0.11	US940839CS00	3.46	Feb 01, 2030	5.0
COOK CNTY ILL	Government Related	Fixed Income	250967.69	0.11	US213185MX60	3.99	Nov 15, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	250969.34	0.11	US720611XZ06	3.66	Dec 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	250157.99	0.11	US92818HVA66	3.8	Aug 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Government Related	Fixed Income	249406.96	0.11	US92817LSB08	3.97	Oct 01, 2029	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	248558.06	0.11	US849476VB98	3.4	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	247883.36	0.11	US207758G230	3.96	Nov 01, 2029	5.0
TRAVIS CNTY TEX	Municipals	Fixed Income	246993.22	0.11	US89453PH289	3.52	Mar 01, 2030	5.0
SHELBY CNTY TENN	Government Related	Fixed Income	246727.87	0.11	US821686X564	3.6	Apr 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	246408.04	0.11	US709224N216	4.04	Dec 01, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	246108.28	0.1	US246428K219	3.72	Jul 01, 2029	5.0
GEORGIA ST RD & TWY AUTH FED H	Government Related	Fixed Income	246035.53	0.1	US373376DJ86	3.64	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	245339.79	0.1	US7976467Q32	3.88	Jun 15, 2029	2.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	244824.73	0.1	US92778WGJ99	3.1	Sep 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	244729.57	0.1	US93974EBJ47	3.69	Jun 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	243380.55	0.1	US64990FKL75	3.51	Mar 15, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	242548.58	0.1	US249174WJ89	2.38	Dec 01, 2029	5.5
NORTHAMPTON CNTY PA GEN PURP A	Government Related	Fixed Income	242257.53	0.1	US663507DC22	4.0	Nov 15, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Municipals	Fixed Income	242105.24	0.1	US65887PUD58	3.2	Oct 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	241652.52	0.1	US93974EAL02	4.22	Aug 01, 2033	5.0
OHIO ST	Corporates	Fixed Income	239148.52	0.1	US677522J219	3.79	Jun 15, 2031	5.0
HAYS CNTY TEX	Municipals	Fixed Income	238957.76	0.1	US421020B491	1.73	Feb 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	236782.43	0.1	US13068L4M42	4.01	Nov 01, 2030	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	236727.63	0.1	US349515M298	3.44	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	236103.58	0.1	US64990GJJ22	4.17	Jul 01, 2033	5.0
UNIVERSITY ILL UNIV REVS	Corporates	Fixed Income	235416.87	0.1	US9143535P85	3.56	Apr 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	234801.11	0.1	US927793M895	3.64	May 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	234644.2	0.1	US13068XJB64	2.33	Oct 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	234533.3	0.1	US20772KKS77	3.7	Jun 01, 2029	4.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	234110.49	0.1	US915183R587	3.8	Aug 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	233954.72	0.1	US181059X766	3.68	Jun 15, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Government Related	Fixed Income	233224.74	0.1	US812631PQ65	3.89	Sep 01, 2029	5.0
CINCINNATI OHIO CITY SCH DIST	Government Related	Fixed Income	233174.47	0.1	US172252B236	4.03	Dec 01, 2029	5.25
ILLINOIS ST	Government Related	Fixed Income	232636.73	0.1	US452152H202	1.74	Feb 01, 2029	5.0
DISTRICT COLUMBIA REV	Government Related	Fixed Income	232568.8	0.1	US25483VWU42	4.39	Dec 01, 2032	5.0
ANAHEIM CALIF UN HIGH SCH DIST	Municipals	Fixed Income	232578.99	0.1	US032591TG41	2.12	Aug 01, 2029	5.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	231793.83	0.1	US795604BB27	3.43	Feb 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	230253.51	0.1	US249182NG75	4.05	Nov 15, 2030	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	229133.09	0.1	US25476FB315	3.64	Jun 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	228903.64	0.1	US709224N471	4.2	Dec 01, 2031	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Government Related	Fixed Income	226619.69	0.1	US79741TAY01	3.56	May 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	225870.31	0.1	US574193RG53	3.6	Mar 15, 2031	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	225169.48	0.1	US89658HVD96	2.16	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	224552.55	0.1	US64972GYT56	3.68	Jun 15, 2029	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	224348.65	0.1	US246352GV42	3.57	Jan 01, 2032	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	224092.81	0.1	US34153QSX50	3.64	Jun 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	223807.31	0.1	US927793D712	2.37	May 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	223745.74	0.1	US65829QDN16	3.66	May 01, 2031	5.0
MAINE ST TPK AUTH TPK REV	Government Related	Fixed Income	223151.17	0.1	US560551RH81	3.72	Jul 01, 2029	5.0
DELAWARE CNTY PA REGL WTR QUAL	Municipals	Fixed Income	221675.06	0.09	US246045NQ76	1.9	May 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	221366.61	0.09	US93974EAJ55	3.93	Aug 01, 2031	5.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	221035.44	0.09	US5946953J52	4.0	Nov 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	220613.08	0.09	US938782ER67	2.07	Jul 01, 2029	5.0
NEVADA ST	Government Related	Fixed Income	219469.4	0.09	US641462FR22	5.06	May 01, 2031	3.0
LEANDER TEX INDPT SCH DIST	Government Related	Fixed Income	218604.23	0.09	US521841WL64	3.05	Aug 15, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Municipals	Fixed Income	218182.73	0.09	US44420RAQ39	1.73	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	218113.3	0.09	US592098U540	3.72	Jul 01, 2029	5.0
DEL VALLE TEX INDPT SCH DIST	Municipals	Fixed Income	217863.66	0.09	US245505XD90	3.68	Jun 15, 2029	5.0
CLACKAMAS CNTY ORE SCH DIST NO	Municipals	Fixed Income	217763.95	0.09	US179162LC41	4.07	Jun 15, 2029	0.0
SPOKANE CNTY WASH SCH DIST NO	Municipals	Fixed Income	217351.07	0.09	US848712RA59	3.73	Dec 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	216786.58	0.09	US89658HXG00	3.8	Aug 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	216203.16	0.09	US207758E664	3.32	Jan 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	215846.88	0.09	US25477GPZ27	3.97	Oct 01, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	215201.32	0.09	US45506DW357	3.49	Feb 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	214561.96	0.09	US5444957K44	4.22	Jul 01, 2033	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	214541.74	0.09	US181000PV61	2.1	Jul 01, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	214450.65	0.09	US914460PX25	2.24	Sep 01, 2029	5.0
EL PASO TEX WTR & SWR REV	Municipals	Fixed Income	213395.8	0.09	US283822ZC13	3.49	Mar 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	212825.71	0.09	US373385EE97	3.76	Jul 01, 2030	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	212719.6	0.09	US64711N5V31	2.9	Jun 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	212510.0	0.09	US79625GAS21	3.82	Feb 01, 2033	5.0
HOUSTON TEX INDPT SCH DIST	Government Related	Fixed Income	212260.38	0.09	US442403RG83	3.47	Feb 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	211951.38	0.09	US646140BY83	2.49	Jan 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	211404.98	0.09	US677522J391	3.89	Jun 15, 2032	5.0
MADISON WIS	Government Related	Fixed Income	211378.71	0.09	US55844RYA66	3.97	Oct 01, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	211387.52	0.09	US45204EX454	3.81	Jan 01, 2031	5.0
INDIANA ST FIN AUTH WTR UTIL R	Government Related	Fixed Income	211303.75	0.09	US45505KCC27	3.97	Oct 01, 2029	5.0
PHILADELPHIA PA	Municipals	Fixed Income	209592.08	0.09	US717813VN61	2.16	Aug 01, 2029	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	209180.43	0.09	US833086BU46	4.05	Dec 01, 2029	5.0
ORANGE CNTY CALIF WTR DIST REV	Government Related	Fixed Income	208953.69	0.09	US68442CCL81	3.85	Aug 15, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	208665.93	0.09	US017357P653	4.04	Dec 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	207445.74	0.09	US544647AX80	3.76	Jul 01, 2030	5.0
CLEVELAND OHIO PUB PWR SYS REV	Government Related	Fixed Income	207395.05	0.09	US186398LU57	3.99	Nov 15, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Corporates	Fixed Income	206888.34	0.09	US9151832J52	3.8	Aug 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	206754.27	0.09	US343137FJ95	3.72	Jul 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	206715.01	0.09	US93878YAG44	3.76	Jul 15, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	205747.77	0.09	US927793K246	3.84	May 15, 2032	5.0
GREENSBORO N C	Municipals	Fixed Income	204836.81	0.09	US3954605P94	3.56	Apr 01, 2029	5.0
PLANO TEX INDPT SCH DIST	Government Related	Fixed Income	204691.58	0.09	US727199E233	3.45	Feb 15, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	204480.68	0.09	US199492YM50	3.56	Apr 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	203735.4	0.09	US70914PH620	1.63	Jan 15, 2029	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Government Related	Fixed Income	203743.13	0.09	US2350365E65	3.96	Nov 01, 2029	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	203385.99	0.09	US914745ED29	4.13	Oct 01, 2031	5.0
HAWAII ST	Government Related	Fixed Income	202676.04	0.09	US419792SJ60	2.35	Oct 01, 2029	5.0
MAINE ST	Government Related	Fixed Income	202590.24	0.09	US56052AD297	3.64	Jun 01, 2029	5.0
INDIANA UNIV REVS	Municipals	Fixed Income	202517.05	0.09	US455168FJ81	3.64	Jun 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	201309.88	0.09	US1810592Z85	3.68	Jun 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Government Related	Fixed Income	200408.91	0.09	US79467BER24	3.37	Jan 01, 2029	4.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	200367.71	0.09	US88213AKY00	1.94	May 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	200150.13	0.09	US45505MNL62	3.97	Oct 01, 2029	5.0
PENNSYLVANIA ST UNIV	Government Related	Fixed Income	199057.99	0.08	US709235R569	3.47	Mar 01, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	199021.85	0.08	US9144027X47	3.56	Apr 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	198934.71	0.08	US57582RJ640	3.96	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	198537.96	0.08	US91412HCK77	2.98	May 15, 2029	4.0
OREGON ST	Government Related	Fixed Income	197783.79	0.08	US68609TQP65	3.56	May 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	197378.05	0.08	US13068L4N25	4.09	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	197107.36	0.08	US64972JMU96	3.56	May 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	197023.94	0.08	US544532NM29	3.7	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	197005.05	0.08	US207758B934	3.56	May 01, 2029	5.0
CLARK CNTY NEV	Government Related	Fixed Income	196528.64	0.08	US180848L685	3.72	Jul 01, 2029	5.0
WAKE CNTY N C	Government Related	Fixed Income	196333.22	0.08	US930864AL73	2.64	Mar 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	195924.6	0.08	US498531TR36	3.8	Aug 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	195903.16	0.08	US89602HDY09	4.08	Nov 15, 2029	4.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	195569.84	0.08	US495098ZQ14	2.49	Dec 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	195543.12	0.08	US20772KGB98	4.02	Apr 15, 2033	5.0
ONONDAGA CNTY N Y	Municipals	Fixed Income	195406.17	0.08	US68277DFM11	6.85	Aug 15, 2033	3.0
NEW YORK N Y	Government Related	Fixed Income	195197.55	0.08	US64966QYM67	3.8	Aug 01, 2029	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Municipals	Fixed Income	194570.22	0.08	US414019AJ84	3.97	Oct 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	194339.78	0.08	US20772KHS15	3.35	Jan 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	193476.12	0.08	US25477GNZ45	3.47	Mar 01, 2029	5.0
DENTON TEX	Municipals	Fixed Income	193222.45	0.08	US248867BP72	3.44	Feb 15, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	193237.87	0.08	US60412APD99	3.0	Aug 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	192906.21	0.08	US686507JH89	3.58	Oct 01, 2029	5.0
UTAH ST	Government Related	Fixed Income	192358.45	0.08	US917542XG21	5.81	Jul 01, 2032	3.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	192126.08	0.08	US39081HBG65	2.93	Jul 01, 2029	5.0
PENNSYLVANIA ST PUB SCH BLDG AUTH	Government Related	Fixed Income	190459.44	0.08	US709207DH47	3.64	Jun 01, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	190007.7	0.08	US181006HN08	3.72	Jul 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	189031.96	0.08	US05914GAV05	3.48	Mar 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Government Related	Fixed Income	188871.92	0.08	US603827H256	3.32	Jan 01, 2029	5.0
RHODE IS INFRASTRUCTURE BK WTR	Municipals	Fixed Income	188746.34	0.08	US76221UEK88	2.3	Oct 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	188101.79	0.08	US25477GRJ66	3.47	Mar 01, 2029	5.0
PHILADELPHIA PA	Government Related	Fixed Income	187958.4	0.08	US717813XF10	3.93	Feb 01, 2031	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	187882.25	0.08	US76222RZE51	3.46	Jan 15, 2031	5.0
UNIVERSITY WASH UNIV REVS	Municipals	Fixed Income	187862.95	0.08	US91523NYB62	3.56	Apr 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	Government Related	Fixed Income	187539.47	0.08	US249174XK44	4.05	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	187057.08	0.08	US249182SA50	4.0	Nov 15, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	186504.67	0.08	US199492YQ64	3.77	Apr 01, 2032	5.0
KING CNTY WASH SCH DIST NO 405	Government Related	Fixed Income	185151.28	0.08	US495098B381	3.72	Dec 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	185039.9	0.08	US052430US21	3.8	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	184809.36	0.08	US91514AJH95	3.84	Aug 15, 2029	5.0
PIERCE CNTY WASH SCH DIST NO 4	Municipals	Fixed Income	184560.33	0.08	US720594NM87	2.51	Dec 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	184561.81	0.08	US92778VFH69	2.58	Feb 01, 2029	5.0
FREDERICK CNTY MD	Municipals	Fixed Income	184505.84	0.08	US35569PFZ18	3.97	Oct 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	183662.62	0.08	US153476CQ75	2.08	Jul 01, 2029	5.0
COLLIN CNTY TEX	Municipals	Fixed Income	183239.55	0.08	US194740NQ50	3.44	Feb 15, 2029	5.0
KENOSHA WIS	Municipals	Fixed Income	183041.7	0.08	US489819AS12	3.85	Jun 01, 2029	2.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	182645.77	0.08	US89602HDX26	4.0	Nov 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	182267.48	0.08	US92778VHC54	3.45	Feb 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	182023.6	0.08	US67765QLQ72	4.05	Dec 01, 2029	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	181734.47	0.08	US59333NM599	3.61	Apr 01, 2030	5.0
OREGON ST	Government Related	Fixed Income	181301.81	0.08	US68609UBW45	3.56	May 01, 2029	5.0
TEXAS A & M UNIV REV	Government Related	Fixed Income	181073.34	0.08	US88213ASL07	3.59	May 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	180699.23	0.08	US709225DJ27	4.04	Dec 01, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	180520.94	0.08	US914460QZ63	2.45	Dec 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	180438.7	0.08	US93974EFE14	4.14	Jun 01, 2031	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	180367.38	0.08	US34153QUY06	3.64	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	179737.0	0.08	US64990G6X57	4.57	Oct 01, 2033	5.0
CLARK CNTY NEV HWY IMPT REV	Government Related	Fixed Income	179616.47	0.08	US181000QP84	3.72	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	178635.36	0.08	US57582RZD15	3.94	Sep 01, 2030	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	178603.58	0.08	US45506D5P61	3.43	Feb 01, 2030	5.0
CLARK CNTY NEV	Government Related	Fixed Income	178108.6	0.08	US180848E904	3.8	Jun 01, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	177137.55	0.08	US64986DGH26	2.88	Jun 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	176635.91	0.08	US54811BUR04	3.99	May 15, 2032	5.0
CONNECTICUT ST	Government Related	Fixed Income	176064.98	0.08	US20772KLT42	3.41	Jan 15, 2029	4.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	175873.56	0.07	US64465QBH83	6.07	Aug 15, 2032	3.0
NORTH CAROLINA ST	Government Related	Fixed Income	175666.46	0.07	US6582565D01	3.64	Jun 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	175620.48	0.07	US97705MPV18	3.56	May 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Government Related	Fixed Income	175196.32	0.07	US213248BR74	2.41	Nov 15, 2029	5.0
KAREGNONDI WTR AUTH MICH	Municipals	Fixed Income	174934.92	0.07	US48563UCF66	3.98	Nov 01, 2029	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	174407.52	0.07	US61334PAL76	3.18	Nov 01, 2029	5.0
ATLANTA GA ARPT REV	Government Related	Fixed Income	174173.55	0.07	US04780MYR41	3.72	Jul 01, 2029	5.0
BALTIMORE MD PROJ REV	Government Related	Fixed Income	173966.0	0.07	US05922KJ422	3.72	Jul 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	173940.12	0.07	US797355P992	4.11	Jul 01, 2029	0.0
DU PAGE CNTY ILL FST PRESV DIS	Municipals	Fixed Income	173815.39	0.07	US262651VK58	4.01	Nov 01, 2029	5.0
SANTA CLARITA CALIF CMNTY COLL	Municipals	Fixed Income	173641.88	0.07	US801686JY37	4.87	Aug 01, 2029	0.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	173606.56	0.07	US246428H413	3.92	Jul 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	173508.93	0.07	US64966QPR55	3.8	Aug 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	173027.57	0.07	US92778VHB71	3.4	Feb 01, 2029	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	Municipals	Fixed Income	172847.88	0.07	US752147FK92	4.96	Sep 01, 2029	0.0
NORTH TEX TWY AUTH REV	Government Related	Fixed Income	172791.09	0.07	US66285WQ255	3.32	Jan 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	172734.23	0.07	US79623PMB84	3.4	Feb 01, 2029	5.0
UTAH ST	Government Related	Fixed Income	172186.81	0.07	US917542VZ20	3.45	Jul 01, 2031	5.0
PIMA CNTY ARIZ STR & HWY REV	Municipals	Fixed Income	171114.11	0.07	US721882GE28	3.15	Jul 01, 2029	4.0
FLORIDA ST DEPT TRANSN FING CO	Municipals	Fixed Income	170877.28	0.07	US34160KAL44	2.93	Jul 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	170703.7	0.07	US23503CCP05	3.96	Nov 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	170497.69	0.07	US235219PQ93	3.68	Feb 15, 2032	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	170472.36	0.07	US91412HPD97	3.6	May 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	170125.99	0.07	US57582RXN15	3.56	May 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	169828.58	0.07	US13034AZ605	3.97	Oct 01, 2029	5.0
MULTNOMAH CNTY ORE	Municipals	Fixed Income	169721.25	0.07	US625506QJ20	3.68	Jun 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	169226.39	0.07	US57582RC389	3.72	Jul 01, 2029	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	169170.1	0.07	US977123Z920	3.72	Jul 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	168791.36	0.07	US574193RT74	3.84	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	Government Related	Fixed Income	168712.85	0.07	US052430SL06	3.8	Aug 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	168712.85	0.07	US498531RZ79	3.8	Aug 01, 2029	5.0
OKLAHOMA CITY OKLA	Municipals	Fixed Income	168418.91	0.07	US678519K659	6.48	Mar 01, 2033	3.0
OREGON ST	Government Related	Fixed Income	168357.25	0.07	US68609TQC52	4.44	Nov 01, 2033	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	168341.6	0.07	US6446825Q59	4.34	Dec 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	168086.78	0.07	US64966Q2G44	3.8	Aug 01, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Government Related	Fixed Income	166610.56	0.07	US017357D436	2.84	Jun 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	166367.52	0.07	US574193RH37	3.67	Mar 15, 2032	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	164973.25	0.07	US91412HGR84	3.6	May 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	164755.1	0.07	US65829QEY61	3.56	May 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Government Related	Fixed Income	164761.25	0.07	US736754RL86	3.56	May 01, 2029	5.0
VERMONT MUN BD BK	Municipals	Fixed Income	164736.26	0.07	US924215BC98	4.04	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	164471.34	0.07	US544532MB72	3.72	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	164477.87	0.07	US13068XBE85	3.56	May 01, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	164150.42	0.07	US454898VG92	2.49	Jan 01, 2029	5.0
HAWAII ST	Government Related	Fixed Income	163684.51	0.07	US419792RL26	1.9	May 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	163435.12	0.07	US64711PNG18	3.64	Jun 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	163203.37	0.07	US882854G973	2.8	Oct 15, 2029	5.0
EVERGREEN CALIF ELEM SCH DIST	Municipals	Fixed Income	162961.15	0.07	US300189EF06	3.94	Aug 01, 2029	3.0
PRIVATE COLLEGES & UNIVS AUTH	Government Related	Fixed Income	162645.58	0.07	US74265L2W73	3.89	Sep 01, 2029	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Corporates	Fixed Income	162492.84	0.07	US032556MC37	2.3	Oct 01, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	162139.12	0.07	US181006HP55	3.78	Jul 01, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	161959.66	0.07	US646067CB21	3.48	Mar 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	Government Related	Fixed Income	161942.93	0.07	US594615HH29	4.01	Oct 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	161513.73	0.07	US64577B7D07	3.67	Jun 15, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Municipals	Fixed Income	161515.84	0.07	US349515U465	3.44	Feb 15, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	161460.51	0.07	US235219RV60	3.44	Feb 15, 2029	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	160278.26	0.07	US425507GM62	2.42	Dec 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	160142.87	0.07	US047870RA07	2.34	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	159816.81	0.07	US64971XB807	3.96	Nov 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Government Related	Fixed Income	159566.55	0.07	US235241UK03	4.05	Dec 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Government Related	Fixed Income	159578.23	0.07	US84247PNJ65	3.72	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	159089.39	0.07	US65829QDM33	3.59	May 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Government Related	Fixed Income	158255.9	0.07	US438687RT42	3.72	Jul 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	157631.24	0.07	US246381PM39	3.32	Jan 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Corporates	Fixed Income	157580.77	0.07	US938782FJ33	2.07	Jul 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	157474.69	0.07	US60412ALE19	2.3	Oct 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	Government Related	Fixed Income	157361.55	0.07	US115065ZQ09	2.08	Jul 01, 2029	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	156737.12	0.07	US7342606G23	3.97	Oct 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	156626.49	0.07	US05914FV986	3.48	Mar 01, 2029	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	156581.94	0.07	US13077DLP59	3.96	Nov 01, 2029	5.0
DELAWARE RIV JT TOLL BRDG COMM	Government Related	Fixed Income	156477.15	0.07	US246343MY01	3.87	Jul 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	156292.55	0.07	US232769KJ72	3.44	Feb 15, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	155445.58	0.07	US13067WRW46	4.05	Dec 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	155305.7	0.07	US92778VGH50	3.45	Feb 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	154972.17	0.07	US89602HFH57	4.0	Nov 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	153834.8	0.07	US64986DJF33	3.71	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	153815.87	0.07	US709225AJ53	4.04	Dec 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	153797.1	0.07	US452152X225	2.82	May 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	153373.13	0.07	US67766WZW53	3.64	Jun 01, 2029	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	153220.0	0.07	US59333NK361	4.0	Apr 01, 2033	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	153190.99	0.07	US161045QJ16	3.72	Jul 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	153135.41	0.07	US709224D308	2.5	Dec 01, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	152622.92	0.07	US040664GR97	3.72	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	152037.99	0.06	US57582RZC32	3.89	Sep 01, 2029	5.0
UTAH ST	Government Related	Fixed Income	151375.01	0.06	US917542WQ12	3.37	Jul 01, 2030	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	151225.57	0.06	US05914GBR83	3.48	Mar 01, 2029	5.0
DALLAS TEX	Government Related	Fixed Income	150696.47	0.06	US235219UB69	3.44	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	149719.14	0.06	US64990KBZ57	3.51	Mar 15, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	149543.04	0.06	US513174XY39	3.65	Feb 15, 2032	5.0
SAN JOSE CALIF UNI SCH DIST SA	Government Related	Fixed Income	148462.72	0.06	US798186VN94	4.87	Aug 01, 2029	0.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	148335.25	0.06	US486063YB04	2.61	Feb 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Government Related	Fixed Income	148279.59	0.06	US65829QEA85	3.56	May 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	148016.41	0.06	US76222RXM95	3.56	May 01, 2029	5.0
MAINE ST	Government Related	Fixed Income	147836.12	0.06	US56052AJ641	3.64	Jun 01, 2029	5.0
MIRACOSTA CALIF CMNTY COLLEGE	Municipals	Fixed Income	147818.31	0.06	US604617BL32	3.87	Aug 01, 2029	4.0
LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	147725.65	0.06	US544647CK42	3.72	Jul 01, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	Government Related	Fixed Income	147664.97	0.06	US246428G910	3.72	Jul 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	147089.66	0.06	US64986DJH98	3.85	Jun 15, 2032	5.0
UNIVERSITY UTAH UNIV REVS	Government Related	Fixed Income	146999.61	0.06	US915183V951	3.8	Aug 01, 2029	5.0
DELAWARE ST	Government Related	Fixed Income	146388.29	0.06	US246381QS99	3.4	Feb 01, 2029	5.0
UTAH COUNTY UTAH TRANSN SALES	Municipals	Fixed Income	146057.02	0.06	US91739RCX35	4.56	Dec 01, 2033	5.0
DELAWARE ST	Government Related	Fixed Income	146016.76	0.06	US246381RM11	3.48	Mar 01, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	145975.92	0.06	US88285ACU07	4.01	Oct 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Government Related	Fixed Income	145951.65	0.06	US6461396M28	1.61	Jan 01, 2029	5.0
IDAHO HSG & FIN ASSN	Corporates	Fixed Income	145464.61	0.06	US45129WPJ35	3.83	Jul 15, 2030	5.0
AUSTIN TEX	Government Related	Fixed Income	145436.75	0.06	US052397PC43	3.95	Sep 01, 2030	5.0
ARLINGTON TEX INDPT SCH DIST	Government Related	Fixed Income	145364.26	0.06	US0418264T26	3.44	Feb 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	145022.62	0.06	US25477GPB58	3.99	Mar 01, 2031	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	144916.84	0.06	US549233DM30	3.44	Feb 15, 2029	5.0
ANAHEIM CALIF PUB FING AUTH LE	Government Related	Fixed Income	144781.3	0.06	US03255LHK89	3.96	Sep 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	144768.58	0.06	US91514AJM80	4.27	Aug 15, 2033	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	144776.55	0.06	US914455SP60	3.6	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	144399.37	0.06	US64990G5X66	4.13	Oct 01, 2031	5.0
TENNESSEE ST	Government Related	Fixed Income	144136.36	0.06	US880541D207	3.96	Nov 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	143908.93	0.06	US13063DNG96	3.68	Apr 01, 2031	5.0
LOS ANGELES CNTY CALIF PUB WKS	Government Related	Fixed Income	142773.74	0.06	US54473ETH70	4.16	Dec 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	142417.91	0.06	US67766WYL08	3.64	Jun 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	141961.33	0.06	US64972GWN05	3.74	Jun 15, 2029	4.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	141937.58	0.06	US249164QV91	3.81	Aug 01, 2029	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	141937.58	0.06	US249164RE67	3.81	Aug 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	141501.1	0.06	US779240NR78	3.8	Aug 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	141216.07	0.06	US52882PEF18	3.84	Aug 15, 2029	5.0
ORANGE CNTY FLA SCH BRD CTFS P	Government Related	Fixed Income	140703.12	0.06	US684517SJ55	3.8	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	139329.19	0.06	US574204R708	5.46	Oct 01, 2031	3.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	138995.8	0.06	US91417NJN66	2.85	Jun 01, 2029	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	138556.17	0.06	US167727G910	3.31	Jan 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	138039.92	0.06	US544587W539	3.96	Nov 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	137904.7	0.06	US207758YD93	3.18	Oct 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	137401.05	0.06	US574193RJ92	4.92	Mar 15, 2033	4.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	136664.73	0.06	US01728RQF90	2.14	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	136512.76	0.06	US5444955R15	3.02	Jul 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	136050.93	0.06	US1994923K35	3.84	Aug 15, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	136058.75	0.06	US9281725H42	3.8	Aug 01, 2029	5.0
MONTGOMERY CNTY PA	Municipals	Fixed Income	135907.76	0.06	US613580AM10	3.83	Jul 01, 2031	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	135777.4	0.06	US343137RR83	3.66	Jul 01, 2029	6.0
HUNTSVILLE ALA	Municipals	Fixed Income	135750.8	0.06	US447025N602	3.9	May 01, 2033	5.0
DALLAS TEX	Government Related	Fixed Income	135472.55	0.06	US235219ZH84	3.84	Aug 15, 2029	5.0
INDIANA ST FIN AUTH REV	Government Related	Fixed Income	135416.53	0.06	US45506EDQ35	3.4	Feb 01, 2029	5.0
IRVING TEX	Municipals	Fixed Income	135207.26	0.06	US4637773Q32	3.93	Sep 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	135133.99	0.06	US57582RVL76	3.35	Jan 01, 2030	5.0
COLUMBUS OHIO	Government Related	Fixed Income	135082.01	0.06	US199492VK22	2.32	Apr 01, 2029	5.0
WILSON CNTY TENN	Municipals	Fixed Income	134875.38	0.06	US97217PUG26	1.84	Apr 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	134819.39	0.06	US167593Q881	3.32	Jan 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Government Related	Fixed Income	134714.17	0.06	US25477GPA75	3.91	Mar 01, 2030	5.0
RUTHERFORD CNTY TENN	Municipals	Fixed Income	134521.74	0.06	US783244MM56	3.56	Apr 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	134412.22	0.06	US3494607H24	3.44	Feb 15, 2029	5.0
JOHNSTON CNTY N C LTD OBLIG	Municipals	Fixed Income	134426.15	0.06	US479354DP48	3.56	Apr 01, 2029	5.0
OMAHA NEB SAN SEW REV	Government Related	Fixed Income	133965.22	0.06	US681810MQ78	3.61	Apr 01, 2029	4.0
UTAH ST	Government Related	Fixed Income	133979.96	0.06	US917542WB43	3.7	Jul 01, 2033	5.0
NEW YORK N Y	Government Related	Fixed Income	133791.7	0.06	US64966QFC96	4.04	Oct 01, 2030	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Government Related	Fixed Income	133418.06	0.06	US454898WP82	3.58	Jan 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	132262.19	0.06	US64971X2A53	3.96	Nov 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	131949.61	0.06	US6775226L36	3.56	May 01, 2029	5.0
NEVADA ST	Government Related	Fixed Income	131809.0	0.06	US641462JU15	3.56	May 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	131703.26	0.06	US67765QGZ37	4.07	Jun 01, 2030	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	131648.4	0.06	US76222RWG37	2.74	Apr 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	131223.97	0.06	US93974EMH61	3.64	Jun 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	131051.78	0.06	US927793J834	3.64	May 15, 2030	5.0
UTAH ST	Government Related	Fixed Income	131012.14	0.06	US917542VH22	2.09	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	130867.98	0.06	US5920982C00	3.72	Jul 01, 2029	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Municipals	Fixed Income	130838.11	0.06	US956510BH30	3.64	Jun 01, 2029	5.0
PIERCE CNTY WASH	Municipals	Fixed Income	130814.74	0.06	US720356H239	3.79	Jul 01, 2029	4.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	130581.65	0.06	US343137QW87	3.72	Jul 01, 2029	5.0
PORT SEATTLE WASH REV	Government Related	Fixed Income	130274.81	0.06	US735389S826	3.8	Aug 01, 2029	5.0
POWAY CALIF UNI SCH DIST	Municipals	Fixed Income	129910.04	0.06	US738850QM10	4.19	Aug 01, 2029	0.0
COMAL TEX INDPT SCH DIST	Government Related	Fixed Income	129594.59	0.06	US1998204Q14	3.4	Feb 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Government Related	Fixed Income	129345.56	0.06	US232769GB92	3.44	Feb 15, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Government Related	Fixed Income	129222.88	0.06	US8371516A26	4.09	Dec 01, 2029	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	129140.87	0.06	US969872D648	3.56	Apr 01, 2029	5.0
CENTRAL UTAH WTR CONSERVANCY D	Municipals	Fixed Income	129145.69	0.06	US155674KM58	3.56	Apr 01, 2029	5.0
KATY TEX INDPT SCH DIST	Government Related	Fixed Income	129079.94	0.06	US486063F395	3.44	Feb 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	128808.83	0.05	US64972GSY16	4.15	Jun 15, 2033	5.0
BOULDER VALLEY COLO SCH DIST N	Municipals	Fixed Income	128751.28	0.05	US101547XZ57	2.47	Dec 01, 2029	4.0
NEW YORK N Y	Government Related	Fixed Income	128555.37	0.05	US64966QVZ08	3.56	Apr 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	Government Related	Fixed Income	128331.67	0.05	US235308YA50	4.38	Feb 15, 2032	4.0
SPRING TEX INDPT SCH DIST	Municipals	Fixed Income	127886.53	0.05	US8500007E48	3.05	Aug 15, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	127080.2	0.05	US13067WQQ86	3.65	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	Government Related	Fixed Income	127044.64	0.05	US68607DVT98	4.0	Nov 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	126959.58	0.05	US13068XDQ97	3.96	Nov 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	126888.13	0.05	US49151FVP25	1.89	May 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Government Related	Fixed Income	126553.08	0.05	US677632L741	4.05	Dec 01, 2029	5.0
DISTRICT COLUMBIA	Government Related	Fixed Income	126304.43	0.05	US25476FUZ97	1.99	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	125720.78	0.05	US64972HZP09	2.12	Jul 15, 2029	5.0
ALAMO TEX CMNTY COLLEGE DIST	Municipals	Fixed Income	125640.63	0.05	US011415RH16	2.19	Aug 15, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	125462.71	0.05	US91412HAK95	2.98	May 15, 2029	4.0
HOWARD CNTY MD	Municipals	Fixed Income	125316.13	0.05	US44256PVV20	3.84	Aug 15, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	125316.13	0.05	US44256PB283	3.84	Aug 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	124630.65	0.05	US153476HD18	3.72	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	124641.75	0.05	US64971WW557	3.51	Nov 01, 2029	3.0
MARYLAND ST DEPT TRANSN CONS T	Government Related	Fixed Income	124648.87	0.05	US574204P983	3.97	Oct 01, 2029	5.0
ALASKA ST	Government Related	Fixed Income	124609.94	0.05	US0117704S07	3.8	Aug 01, 2029	5.0
PLANO TEX	Government Related	Fixed Income	124453.02	0.05	US727177A492	3.89	Sep 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	124417.65	0.05	US45505MMS25	3.97	Oct 01, 2029	5.0
NEVADA ST	Government Related	Fixed Income	124087.11	0.05	US641462GZ39	3.94	Aug 01, 2031	5.0
JEA FLA ELEC SYS REV	Municipals	Fixed Income	124067.97	0.05	US46613SRW25	3.97	Oct 01, 2029	5.0
VERMONT ST	Municipals	Fixed Income	123975.76	0.05	US9242583D64	4.0	Feb 15, 2031	4.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	123898.1	0.05	US930876EL75	4.02	Sep 01, 2031	5.0
GARLAND TEX INDPT SCH DIST	Municipals	Fixed Income	123871.25	0.05	US366155Y601	3.44	Feb 15, 2029	5.0
LINCOLN NEB ELEC SYS REV	Government Related	Fixed Income	123871.3	0.05	US534272J750	1.84	Sep 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	123848.28	0.05	US914455SN13	3.56	Apr 01, 2029	5.0
PORT HOUSTON AUTH TEX HARRIS C	Municipals	Fixed Income	123768.44	0.05	US734262GE21	3.97	Oct 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	123647.49	0.05	US54811BP548	3.64	May 15, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Government Related	Fixed Income	123204.01	0.05	US52882PEJ30	4.13	Aug 15, 2032	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	123038.03	0.05	US66702RWP36	3.04	Aug 15, 2029	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Municipals	Fixed Income	123015.14	0.05	US880178CL04	3.56	Apr 01, 2029	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	123006.52	0.05	US09248U8412	0.0	nan	4.32
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	122983.58	0.05	US64990F4B73	3.51	Mar 15, 2029	5.0
YSLETA TEX INDPT SCH DIST	Municipals	Fixed Income	122948.93	0.05	US98816PCJ93	4.9	Aug 15, 2032	4.0
SOUTH CAROLINA TRANSN INFRASTR	Corporates	Fixed Income	122024.88	0.05	US837152VL84	3.18	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	121349.07	0.05	US67766WYM80	4.05	Dec 01, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Municipals	Fixed Income	121277.32	0.05	US455412BK11	3.2	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	120987.88	0.05	US544445PG88	4.02	May 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	120855.32	0.05	US709225FD39	4.04	Dec 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	120867.24	0.05	US64986DFG51	2.03	Jun 15, 2029	5.0
NEVADA ST	Government Related	Fixed Income	120824.92	0.05	US641462RX61	3.56	May 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Corporates	Fixed Income	120648.82	0.05	US5445874J44	3.56	May 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	120604.46	0.05	US54438CC678	3.81	Aug 01, 2029	5.0
SUFFOLK CNTY N Y	Government Related	Fixed Income	120575.56	0.05	US86476PH275	3.68	Jun 15, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	120327.76	0.05	US956553F305	3.64	Jun 01, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	119731.7	0.05	US8828546T44	3.8	Aug 01, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	119697.77	0.05	US64711PFG00	3.68	Jun 15, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	119645.54	0.05	US93974EF922	3.8	Aug 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	119615.31	0.05	US167593YZ92	1.62	Jan 01, 2029	5.0
SAN ANTONIO TEX INDPT SCH DIST	Government Related	Fixed Income	119398.87	0.05	US796269G771	3.84	Aug 15, 2029	5.0
KING CNTY WASH	Government Related	Fixed Income	119309.78	0.05	US49474FZM57	3.32	Jan 01, 2029	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	118607.41	0.05	US4211106N29	3.44	Feb 15, 2029	5.0
TEXAS TECH UNIV REVS	Government Related	Fixed Income	118485.78	0.05	US882806JF01	3.44	Feb 15, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	118097.88	0.05	US05914F2A78	3.63	Mar 01, 2032	5.0
INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	117762.14	0.05	US45528UYU95	3.4	Feb 01, 2029	5.0
HOWARD CNTY MD	Municipals	Fixed Income	116995.5	0.05	US44256PRR63	2.6	Feb 15, 2029	5.0
HENNEPIN CNTY MINN	Municipals	Fixed Income	115838.11	0.05	US425507JE10	4.05	Dec 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	115707.41	0.05	US592098S247	2.06	Jul 01, 2029	5.0
SNOHOMISH CNTY WASH	Government Related	Fixed Income	115599.71	0.05	US833086AJ00	4.05	Dec 01, 2029	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	114858.32	0.05	US956553L410	3.64	Jun 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	114812.31	0.05	US34115PBQ72	3.72	Jul 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	114646.47	0.05	US60412ARR67	3.81	Aug 01, 2029	5.0
LONE STAR COLLEGE SYS TEX	Municipals	Fixed Income	114601.12	0.05	US542264HN99	1.72	Aug 15, 2029	5.0
UNIVERSITY CINCINNATI OHIO GEN	Government Related	Fixed Income	114483.6	0.05	US914119W814	3.64	Jun 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	114296.94	0.05	US207758J614	3.72	Jul 01, 2029	5.0
WELD CNTY COLO SCH DIST NO 006	Municipals	Fixed Income	114265.77	0.05	US949289PM80	4.21	Dec 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	114040.39	0.05	US59266TRF02	4.2	Oct 01, 2033	5.0
SEATTLE WASH	Government Related	Fixed Income	113900.46	0.05	US812627LX33	3.89	Sep 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Government Related	Fixed Income	113666.66	0.05	US047870FB18	4.48	Nov 01, 2029	5.75
MECKLENBURG CNTY N C	Government Related	Fixed Income	113489.72	0.05	US584002WY13	3.48	Mar 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	113441.12	0.05	US68609TLG12	3.97	May 01, 2033	5.0
OHIO ST	Corporates	Fixed Income	113415.04	0.05	US6775225V27	3.48	Mar 01, 2029	5.0
BALTIMORE CNTY MD	Government Related	Fixed Income	113419.18	0.05	US05914F5R76	3.48	Mar 01, 2029	5.0
ILLINOIS FIN AUTH REV	Corporates	Fixed Income	113435.57	0.05	US45204EW878	3.32	Jan 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Municipals	Fixed Income	112833.12	0.05	US153476EX09	4.02	Jul 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	112293.03	0.05	US64966MS671	3.49	Aug 01, 2030	5.0
BEXAR CNTY TEX	Government Related	Fixed Income	112177.28	0.05	US088281K411	2.89	Jun 15, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	112128.5	0.05	US64966QFD79	4.14	Oct 01, 2031	5.0
HARRIS CNTY TEX MET TRAN AUTH	Municipals	Fixed Income	111842.89	0.05	US41422EHK29	2.36	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	111111.8	0.05	US91412G3K99	1.92	May 15, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	110644.66	0.05	US9144026B36	2.74	Apr 01, 2029	5.0
NEW HANOVER CNTY N C LTD OBLIG	Government Related	Fixed Income	110562.98	0.05	US64480PGH64	3.96	Nov 01, 2029	5.0
LUBBOCK TEX	Municipals	Fixed Income	110468.49	0.05	US549188P386	2.63	Feb 15, 2029	5.0
MINNESOTA ST CTFS PARTN	Government Related	Fixed Income	110310.21	0.05	US604140XH12	3.96	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	109982.17	0.05	US91412HQH92	3.6	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	109942.66	0.05	US89602HCU95	3.6	May 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	109840.83	0.05	US79766DUL18	3.56	May 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Government Related	Fixed Income	109547.06	0.05	US271014H625	3.85	Jun 01, 2033	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	109552.24	0.05	US67765QGS93	3.64	Jun 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	109552.24	0.05	US67766WC261	3.64	Jun 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	Government Related	Fixed Income	109563.92	0.05	US930876HD23	3.56	May 01, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	109345.06	0.05	US34115PBD69	3.72	Jul 01, 2029	5.0
MONTGOMERY CNTY TENN	Municipals	Fixed Income	109313.57	0.05	US61366AKN62	3.64	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	108987.46	0.05	US64971XMY12	4.03	Nov 01, 2030	5.0
SAN JOSE CALIF	Government Related	Fixed Income	108959.98	0.05	US798135G376	3.49	Sep 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Corporates	Fixed Income	108917.1	0.05	US54811BJ285	3.59	May 15, 2029	5.0
DENTON TEX	Municipals	Fixed Income	108868.09	0.05	US248866T623	1.74	Feb 15, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	108847.0	0.05	US928173AG88	3.8	Aug 01, 2029	5.0
CLARK CNTY NEV SCH DIST	Government Related	Fixed Income	108816.15	0.05	US1810592E56	3.68	Jun 15, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	108746.02	0.05	US20772KPK96	3.41	Jan 15, 2029	4.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	108628.0	0.05	US594712WT44	3.84	Aug 15, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	108532.85	0.05	US03588JAG76	3.97	Oct 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	108443.08	0.05	US64966QMD96	3.8	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	108431.78	0.05	US544495Y572	1.78	Jul 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Government Related	Fixed Income	108374.48	0.05	US842475L869	3.72	Jul 01, 2029	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	108304.86	0.05	US6446825R33	4.54	Dec 01, 2033	5.0
DELAWARE ST	Government Related	Fixed Income	108200.19	0.05	US246381NH61	3.43	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	108169.13	0.05	US64990FXW93	3.51	Mar 15, 2029	5.0
WAKE CNTY N C	Government Related	Fixed Income	108123.01	0.05	US930864BE22	3.48	Mar 01, 2029	5.0
JEA FLA WTR & SWR SYS REV	Government Related	Fixed Income	108099.07	0.05	US46615SEZ74	3.97	Oct 01, 2029	5.0
FRISCO TEX	Municipals	Fixed Income	107787.97	0.05	US358776B503	3.44	Feb 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Government Related	Fixed Income	107741.35	0.05	US91514AJK25	3.98	Aug 15, 2031	5.0
SAN JOSE CALIF	Government Related	Fixed Income	107573.31	0.05	US798135G780	3.76	Sep 01, 2033	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	107501.48	0.05	US342816Q991	3.97	Oct 01, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Government Related	Fixed Income	107389.82	0.05	US567505SN35	3.78	Jul 01, 2029	5.0
CLARK CNTY NEV PASSENGER FAC C	Government Related	Fixed Income	107160.94	0.05	US181006HS94	4.2	Jul 01, 2033	5.0
ILLINOIS ST SALES TAX REV	Government Related	Fixed Income	107092.57	0.05	US452227UE91	3.67	Jun 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	107058.95	0.05	US79765R2J71	2.33	Nov 01, 2029	5.0
CONNECTICUT ST	Government Related	Fixed Income	106434.19	0.05	US20772KFZ75	3.72	Apr 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	106217.76	0.05	US64990AJT34	2.67	Mar 15, 2028	5.0
UNIVERSITY ARK UNIV REV	Corporates	Fixed Income	106225.14	0.05	US9140724F76	3.64	Mar 01, 2031	5.0
TEXAS ST	Government Related	Fixed Income	104760.27	0.04	US8827236X29	2.3	Oct 01, 2029	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	104627.99	0.04	US6446825M46	4.05	Dec 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Government Related	Fixed Income	104567.93	0.04	US54466HJL15	3.64	Jun 01, 2029	5.0
HAYS TEX CONS INDPT SCH DIST	Municipals	Fixed Income	104218.97	0.04	US4211103T26	1.72	Feb 15, 2029	5.0
UNIVERSITY CONN	Government Related	Fixed Income	104042.98	0.04	US914233K750	1.65	Jan 15, 2029	5.0
FLORIDA ST	Government Related	Fixed Income	103877.81	0.04	US3411507Z76	3.72	Jul 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	103847.89	0.04	US34153QVT02	3.64	Jun 01, 2029	5.0
PURDUE UNIV IND UNIV REVS	Municipals	Fixed Income	103758.19	0.04	US746189ZC65	3.72	Jul 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	103719.4	0.04	US57582RTL05	3.72	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	103687.57	0.04	US64990GNK49	2.38	Oct 01, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	103630.62	0.04	US602409LD44	4.03	Oct 01, 2029	4.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	103128.85	0.04	US92778WJK36	3.89	Sep 01, 2029	5.0
NORTH CAROLINA ST	Government Related	Fixed Income	103018.01	0.04	US6582564L36	4.39	Jun 01, 2031	4.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	102959.14	0.04	US64465QNP71	3.84	Aug 15, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	102764.81	0.04	US567288UK94	2.43	Jul 01, 2029	4.0
SALT LAKE CITY UTAH PUB UTILS	Government Related	Fixed Income	102773.41	0.04	US795604BA44	3.4	Feb 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	102761.78	0.04	US93974EAH99	3.86	Aug 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	102725.18	0.04	US662903ZE67	4.57	Sep 01, 2031	4.0
SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	102352.66	0.04	US79625GLC59	3.4	Feb 01, 2029	5.0
HAWAII CNTY HAWAII	Municipals	Fixed Income	101797.58	0.04	US419722W740	2.25	Sep 01, 2029	4.0
MIAMI-DADE CNTY FLA SPL OBLIG	Government Related	Fixed Income	101696.97	0.04	US59333NM425	3.56	Apr 01, 2029	5.0
LOUISIANA ST	Government Related	Fixed Income	101700.63	0.04	US546417GQ37	3.56	Apr 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	101406.15	0.04	US452252NG05	3.47	Jan 01, 2031	5.0
CHICAGO ILL WASTEWATER TRANSMI	Government Related	Fixed Income	101252.59	0.04	US167727C794	3.31	Jan 01, 2029	5.0
ILLINOIS ST	Government Related	Fixed Income	100099.88	0.04	US452153CQ06	3.47	Mar 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	99758.14	0.04	US373385LU56	3.79	Jul 01, 2029	4.0
TENNESSEE ST SCH BD AUTH	Corporates	Fixed Income	99703.88	0.04	US880558PQ87	3.96	Nov 01, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	99320.4	0.04	US13063DWQ77	3.96	Nov 01, 2029	5.0
MINNESOTA ST	Government Related	Fixed Income	98923.08	0.04	US60412AUC51	3.87	Aug 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	98068.66	0.04	US64972H5N80	3.76	Jul 15, 2029	5.0
FLORIDA ST BRD ED LOTTERY REV	Government Related	Fixed Income	98009.03	0.04	US341507T504	3.72	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Government Related	Fixed Income	97328.01	0.04	US92778VHX91	3.4	Feb 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Government Related	Fixed Income	97273.42	0.04	US342816Q322	3.83	Oct 01, 2029	3.0
SAN ANTONIO TEX	Government Related	Fixed Income	97163.0	0.04	US79623PMZ52	3.4	Feb 01, 2029	5.0
MICHIGAN ST UNIV REVS	Government Related	Fixed Income	97075.89	0.04	US594712XK26	3.44	Feb 15, 2029	5.0
CONROE TEX	Municipals	Fixed Income	96983.58	0.04	US208399R239	3.24	Nov 15, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	96796.38	0.04	US373385CN15	2.92	Jul 01, 2029	5.0
UNIVERSITY OF ALA AT BIRMINGHA	Municipals	Fixed Income	96704.42	0.04	US914745FH24	4.03	Oct 01, 2030	5.0
FAIRFAX CNTY VA	Government Related	Fixed Income	96561.73	0.04	US30382AHD72	3.62	Oct 01, 2030	5.0
WEST VIRGINIA ST	Government Related	Fixed Income	96524.82	0.04	US956553ZD67	2.84	Jun 01, 2029	5.0
NEWPORT-MESA CALIF UNI SCH DIS	Municipals	Fixed Income	95064.75	0.04	US652113UN92	4.23	Aug 01, 2029	0.0
VIRGINIA ST PUB BLDG AUTH PUB	Government Related	Fixed Income	94793.69	0.04	US928172X914	2.13	Aug 01, 2029	5.0
CONTRA COSTA CALIF CMNTY COLLE	Municipals	Fixed Income	94512.78	0.04	US212204KV22	3.87	Aug 01, 2029	4.0
ORANGE CNTY CALIF WTR DIST REV	Government Related	Fixed Income	94164.44	0.04	US68442CAY21	1.71	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	93685.72	0.04	US64971XTF59	4.54	Nov 01, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	93688.07	0.04	US67919PPC13	1.83	Apr 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	93611.71	0.04	US23503CDR51	3.96	Nov 01, 2029	5.0
WISCONSIN ST	Government Related	Fixed Income	93298.38	0.04	US97705MTT26	3.56	May 01, 2029	5.0
MAINE ST	Government Related	Fixed Income	93082.0	0.04	US56052AE519	3.64	Jun 01, 2029	5.0
TEXAS A & M UNIV PERM UNIV FD	Government Related	Fixed Income	92905.33	0.04	US8821177K44	3.72	Jul 01, 2029	5.0
MORRIS CNTY N J	Municipals	Fixed Income	92609.78	0.04	US618024BS16	3.57	Feb 01, 2029	2.0
PORT AUTH N Y & N J	Government Related	Fixed Income	92203.51	0.04	US73358W4H48	4.3	Nov 01, 2032	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	92121.33	0.04	US64465QKW59	3.84	Aug 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Government Related	Fixed Income	91960.87	0.04	US45505MJK36	3.97	Oct 01, 2029	5.0
TEXAS ST	Government Related	Fixed Income	91771.26	0.04	US8827242D82	3.97	Oct 01, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Municipals	Fixed Income	91674.0	0.04	US744434FA44	3.32	Jan 01, 2029	5.0
PASADENA TEX INDPT SCH DIST	Government Related	Fixed Income	91651.18	0.04	US702334DX89	3.44	Feb 15, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Government Related	Fixed Income	91529.04	0.04	US67910HQW33	3.32	Jan 01, 2029	5.0
BOONE CNTY KY SCH DIST FIN COR	Municipals	Fixed Income	91460.12	0.04	US0988253L45	3.73	Apr 01, 2029	2.0
WASHOE CNTY NEV HWY REV	Government Related	Fixed Income	90440.83	0.04	US940839CU55	3.67	Feb 01, 2032	5.0
NEW YORK N Y	Government Related	Fixed Income	89824.43	0.04	US64966MSX82	2.59	Aug 01, 2029	5.0
LEWISVILLE TEX	Municipals	Fixed Income	89343.99	0.04	US528815EV12	2.63	Feb 15, 2029	5.0
CLACKAMAS CNTY ORE	Municipals	Fixed Income	89361.49	0.04	US178890MH95	3.71	Jun 01, 2029	4.0
COAST CMNTY COLLEGE DIST CALIF	Municipals	Fixed Income	89279.35	0.04	US190335JN09	3.52	Aug 01, 2029	4.0
MICHIGAN ST TRUNK LINE	Government Related	Fixed Income	88414.17	0.04	US5946953X47	4.0	Nov 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	87657.66	0.04	US49151F2F62	3.96	Nov 01, 2029	5.0
PENNSYLVANIA ST	Government Related	Fixed Income	87526.71	0.04	US70914PR611	3.56	May 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Government Related	Fixed Income	87402.68	0.04	US64986DKD65	3.77	Jun 15, 2031	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	87086.78	0.04	US939720Q507	3.72	Jul 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Government Related	Fixed Income	86993.18	0.04	US491552W502	3.72	Jul 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Government Related	Fixed Income	86719.47	0.04	US686507JS45	3.97	Oct 01, 2029	5.0
SAN MATEO CNTY CALIF CMNTY COL	Municipals	Fixed Income	86608.4	0.04	US799038DL54	4.28	Sep 01, 2029	0.0
UNIVERSITY MD SYS AUXILIARY FA	Government Related	Fixed Income	86063.5	0.04	US91440ABW36	3.56	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	85929.82	0.04	US64990KBY82	3.51	Mar 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	84888.43	0.04	US544525E388	3.72	Jul 01, 2029	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	84845.45	0.04	US167736K715	2.39	Nov 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	84510.66	0.04	US592030K338	1.93	May 15, 2029	5.0
WASHINGTON ST CTFS PARTN	Government Related	Fixed Income	84096.24	0.04	US939720WZ76	2.07	Jul 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Government Related	Fixed Income	82958.48	0.04	US759136UV49	3.96	Nov 01, 2029	5.0
MARYLAND ST	Government Related	Fixed Income	82900.82	0.04	US574193NL84	1.81	Mar 15, 2029	5.0
SUFFOLK CNTY N Y	Government Related	Fixed Income	82864.41	0.04	US86476PH432	4.34	Jun 15, 2031	4.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	82614.69	0.04	US544525VX33	1.78	Jul 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Government Related	Fixed Income	82521.73	0.04	US052477PL45	4.0	Nov 15, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	82319.03	0.04	US57582RYC41	3.56	May 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	82279.43	0.04	US544445TD12	3.59	May 15, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Government Related	Fixed Income	82257.0	0.04	US9401574X55	3.64	Jun 01, 2029	5.0
METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	82036.09	0.03	US591746AU68	3.72	Jul 01, 2029	5.0
WISCONSIN ST TRANSN REV	Government Related	Fixed Income	81856.5	0.03	US9771233F31	3.72	Jul 01, 2029	5.0
MONTGOMERY CNTY MD	Government Related	Fixed Income	81828.11	0.03	US61334PDU49	3.81	Aug 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Government Related	Fixed Income	81640.67	0.03	US207758R542	3.72	Jul 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	81613.53	0.03	US343137HK41	3.72	Jul 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Government Related	Fixed Income	81492.37	0.03	US39081HBZ47	3.72	Jul 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	81399.64	0.03	US03588HZM14	3.97	Oct 01, 2029	5.0
MASSACHUSETTS ST	Government Related	Fixed Income	81369.26	0.03	US57582RVP80	3.47	Jan 01, 2033	5.25
NEW YORK ST TWY AUTH GEN REV J	Government Related	Fixed Income	81371.67	0.03	US650010BR16	3.32	Jan 01, 2029	5.0
HAWAII ST	Government Related	Fixed Income	81347.58	0.03	US419792XP65	3.32	Jan 01, 2029	5.0
FORSYTH CNTY N C	Municipals	Fixed Income	81064.08	0.03	US346623GY16	3.48	Mar 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Municipals	Fixed Income	81077.68	0.03	US478740WM19	3.97	Oct 01, 2029	5.0
SPRING BRANCH TEX INDPT SCH DI	Government Related	Fixed Income	81051.54	0.03	US849476UC80	3.4	Feb 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	80999.5	0.03	US93974EUW47	3.4	Feb 01, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Government Related	Fixed Income	80847.04	0.03	US927793F956	2.79	May 15, 2029	5.0
UNIVERSITY MICH UNIV REVS	Government Related	Fixed Income	80770.62	0.03	US914455TN04	3.56	Apr 01, 2029	5.0
FORSYTH CNTY N C LTD OBLIG	Municipals	Fixed Income	80713.04	0.03	US34664PBP45	3.56	Apr 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Government Related	Fixed Income	80438.26	0.03	US49151F3T57	3.97	Oct 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH S	Government Related	Fixed Income	80260.31	0.03	US64578ELU90	3.3	Jun 15, 2029	5.0
MASSACHUSETTS ST TPK AUTH MET	Government Related	Fixed Income	79359.52	0.03	US576018AL95	3.71	Jan 01, 2029	0.0
SEATTLE WASH	Government Related	Fixed Income	77275.0	0.03	US812627MS39	3.96	Nov 01, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Municipals	Fixed Income	77176.16	0.03	US602409LF91	4.59	Oct 01, 2031	4.0
OREGON ST	Government Related	Fixed Income	76793.4	0.03	US68609TQQ49	3.98	May 01, 2030	5.0
METROPOLITAN ST LOUIS MO SWR D	Government Related	Fixed Income	76694.75	0.03	US592481NV36	3.56	May 01, 2029	5.0
LOS ANGELES CNTY CALIF SANTN D	Government Related	Fixed Income	76483.91	0.03	US545149KZ86	3.97	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY	Government Related	Fixed Income	76427.93	0.03	US249164PF50	3.81	Aug 01, 2029	5.0
UNIVERSITY ALA GEN REV	Municipals	Fixed Income	76396.59	0.03	US914026UH09	3.72	Jul 01, 2029	5.0
PIMA CNTY ARIZ SWR REV	Municipals	Fixed Income	76342.63	0.03	US721876UZ15	3.72	Jul 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	76135.04	0.03	US92818HQX25	3.8	Aug 01, 2029	5.0
RHODE ISLAND ST & PROVIDENCE P	Municipals	Fixed Income	75630.68	0.03	US76222RA854	4.01	Oct 15, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	75492.87	0.03	US64966QFA31	3.97	Oct 01, 2029	5.0
NEW YORK N Y	Government Related	Fixed Income	75492.87	0.03	US64966QJ358	3.97	Oct 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	75433.97	0.03	US682001HS47	3.4	Feb 01, 2029	5.0
WASHOE CNTY NEV SCH DIST	Government Related	Fixed Income	73868.79	0.03	US940859CU35	3.2	Oct 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Government Related	Fixed Income	72919.11	0.03	US92817TLX27	4.03	Oct 01, 2029	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	72887.31	0.03	US23542JFK60	2.33	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	Government Related	Fixed Income	71605.21	0.03	US797356EB46	3.73	Jul 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	71521.83	0.03	US249182NF92	4.0	Nov 15, 2029	5.0
TENNESSEE ST	Government Related	Fixed Income	71472.71	0.03	US880541H349	3.56	May 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	71208.95	0.03	US67765QMM59	3.64	Jun 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Government Related	Fixed Income	71184.55	0.03	US709225LW46	4.04	Dec 01, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Municipals	Fixed Income	70846.92	0.03	US762232BQ87	3.59	May 15, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	70669.97	0.03	US79623PFJ93	3.8	Aug 01, 2029	5.0
OHIO ST	Corporates	Fixed Income	70642.12	0.03	US6775227W81	3.93	Sep 15, 2029	5.0
NORTH EAST INDPT SCH DIST TEX	Government Related	Fixed Income	70569.87	0.03	US6591542Z04	3.39	Feb 01, 2029	5.25
TRINITY RIVER AUTH TEX REGL WA	Government Related	Fixed Income	70455.64	0.03	US89658HWU03	3.8	Aug 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	70408.73	0.03	US03588HXV31	4.01	Oct 01, 2030	5.0
ROUND ROCK TEX INDPT SCH DIST	Government Related	Fixed Income	70375.46	0.03	US779240PG95	3.8	Aug 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Government Related	Fixed Income	70150.24	0.03	US23542JUX17	3.97	Oct 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	70045.83	0.03	US682001KW12	3.4	Feb 01, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	Municipals	Fixed Income	69633.58	0.03	US392643WE85	3.58	Apr 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Government Related	Fixed Income	69503.89	0.03	US366133NL62	3.47	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	68971.85	0.03	US544532AD66	3.72	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	68256.38	0.03	US544525XX15	3.02	Jul 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	Municipals	Fixed Income	66693.46	0.03	US498531LA82	2.82	Feb 01, 2029	4.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	66442.79	0.03	US59266TRZ65	3.73	Jul 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Government Related	Fixed Income	66078.85	0.03	US23503CAX56	3.96	Nov 01, 2029	5.0
KANSAS ST DEV FIN AUTH REV	Government Related	Fixed Income	65981.64	0.03	US48542RZZ09	3.55	May 01, 2029	5.0
OREGON ST	Government Related	Fixed Income	65927.93	0.03	US68609TLC08	3.56	May 01, 2029	5.0
UNIVERSITY MASS BLDG AUTH PROJ	Government Related	Fixed Income	65768.31	0.03	US914440RR59	4.1	Nov 01, 2031	5.0
CONNECTICUT ST	Government Related	Fixed Income	65407.1	0.03	US20772KQX09	3.68	Jun 15, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Government Related	Fixed Income	64882.45	0.03	US254845TP51	3.97	Oct 01, 2029	5.0
NEW HAMPSHIRE ST	Government Related	Fixed Income	64739.31	0.03	US64468FAF45	3.44	Feb 15, 2029	5.0
UNIVERSITY MINN	Government Related	Fixed Income	64501.76	0.03	US914460SE17	3.56	Apr 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Government Related	Fixed Income	63093.92	0.03	US64972GXR00	3.74	Jun 15, 2029	4.0
WISCONSIN ST	Government Related	Fixed Income	62616.91	0.03	US97705MRE74	2.96	May 01, 2029	4.0
CHARLOTTE N C STORM WTR FEE RE	Government Related	Fixed Income	60770.01	0.03	US16104PGL31	4.05	Dec 01, 2029	5.0
SNOHOMISH CNTY WASH SCH DIST N	Municipals	Fixed Income	60552.23	0.03	US833221WU47	4.05	Dec 01, 2029	5.0
REGIONAL TRANSN DIST COLO CTFS	Government Related	Fixed Income	59926.21	0.03	US75913TKJ24	3.64	Jun 01, 2029	5.0
WYLIE TEX INDPT SCH DIST	Municipals	Fixed Income	59791.13	0.03	US9830686E20	3.84	Aug 15, 2029	5.0
DELAWARE RIV PORT AUTH PA & NJ	Government Related	Fixed Income	59318.47	0.03	US246352GS13	3.32	Jan 01, 2029	5.0
WASHINGTON ST UNIV REVS	Municipals	Fixed Income	59334.53	0.03	US940094BD65	3.97	Oct 01, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	59202.19	0.03	US64465QHW96	3.44	Feb 15, 2029	5.0
MINNESOTA ST GEN FD REV	Government Related	Fixed Income	59204.14	0.03	US604146GD60	3.47	Mar 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	59154.06	0.03	US57563CFH07	3.58	Jan 01, 2033	5.0
PFLUGERVILLE TEX INDPT SCH DIS	Municipals	Fixed Income	58199.45	0.02	US7170956V09	2.61	Feb 15, 2029	5.0
TEXAS WATER DEV BRD	Government Related	Fixed Income	57722.69	0.02	US882854D418	2.15	Aug 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Government Related	Fixed Income	57449.81	0.02	US567288VM42	3.79	Jul 01, 2029	4.0
WESTCHESTER CNTY N Y	Municipals	Fixed Income	56890.08	0.02	US95736U4G69	2.26	Jul 01, 2029	4.0
REGIONAL TRANSN AUTH ILL	Government Related	Fixed Income	56326.45	0.02	US759911TR15	3.68	Jul 01, 2029	6.0
LOUDOUN CNTY VA	Government Related	Fixed Income	55267.78	0.02	US54589TLH31	4.05	Dec 01, 2029	5.0
ORANGE CNTY CALIF WTR DIST REV	Government Related	Fixed Income	54961.9	0.02	US68442CCM64	3.87	Aug 15, 2030	5.0
CONTRA COSTA CALIF WTR DIST WT	Corporates	Fixed Income	54783.41	0.02	US212218VE81	3.97	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	54665.96	0.02	US79766DMM82	3.6	May 01, 2030	5.0
MINNESOTA ST	Government Related	Fixed Income	54593.56	0.02	US60412AA376	3.81	Aug 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	54538.25	0.02	US59266TQE46	3.37	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	54482.59	0.02	US64972H4A78	3.76	Jul 15, 2029	5.0
MESA ARIZ UTIL SYS REV	Government Related	Fixed Income	54429.23	0.02	US590545H770	3.72	Jul 01, 2029	5.0
CHARLOTTE N C ARPT REV	Government Related	Fixed Income	54429.23	0.02	US161036UV80	3.72	Jul 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	54409.02	0.02	US343137GP47	3.72	Jul 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Government Related	Fixed Income	54382.17	0.02	US92818HPF28	3.8	Aug 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Municipals	Fixed Income	54229.84	0.02	US57563CDH25	3.32	Jan 01, 2029	5.0
TEXAS WTR DEV BRD REV	Government Related	Fixed Income	54065.16	0.02	US882854X804	4.01	Oct 15, 2029	5.0
CALIFORNIA ST	Government Related	Fixed Income	54074.27	0.02	US13063DM549	3.97	Oct 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Government Related	Fixed Income	53950.93	0.02	US736742B631	3.48	Mar 01, 2029	5.0
WILLIAMSON CNTY TENN	Municipals	Fixed Income	53808.69	0.02	US969872QW39	3.56	Apr 01, 2029	5.0
COLUMBUS OHIO	Government Related	Fixed Income	53810.7	0.02	US199492S835	3.56	Apr 01, 2029	5.0
GARLAND TEX WTR & SWR REV	Government Related	Fixed Income	53557.28	0.02	US366168SP87	3.47	Mar 01, 2029	5.0
OREGON (STATE OF)	Government Related	Fixed Income	53506.43	0.02	US68607V6B66	3.57	Apr 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	53518.03	0.02	US6262075P58	3.32	Jan 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	53055.27	0.02	US544532GM02	3.72	Jul 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Government Related	Fixed Income	49642.8	0.02	US67766WL759	4.05	Dec 01, 2029	5.0
MEMPHIS TENN ELEC SYS REV	Government Related	Fixed Income	49500.68	0.02	US586158SB47	4.04	Dec 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	49275.65	0.02	US896032AE98	4.08	Dec 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	49260.2	0.02	US373385HM86	3.72	Jul 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	49260.2	0.02	US373385MD23	3.72	Jul 01, 2029	5.0
OKLAHOMA ST WTR RES BRD REVOLV	Municipals	Fixed Income	48500.36	0.02	US67919PSD68	3.56	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Government Related	Fixed Income	47269.59	0.02	US544532AH70	4.57	Jul 01, 2033	5.0
NORTHSIDE TEX INDPT SCH DIST	Government Related	Fixed Income	47256.67	0.02	US66702RUL40	2.18	Aug 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH DIST	Municipals	Fixed Income	46568.68	0.02	US59333RHQ02	1.81	Mar 15, 2029	5.0
OREGON ST	Government Related	Fixed Income	43836.83	0.02	US68609TKG21	3.64	Jun 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	43768.86	0.02	US161045PT07	3.72	Jul 01, 2029	5.0
CHABOT-LAS POSITAS CALIF CMNTY	Municipals	Fixed Income	43781.81	0.02	US15722THZ75	5.25	Aug 01, 2031	3.0
MARYLAND ST TRANSN AUTH TRANSN	Government Related	Fixed Income	43620.96	0.02	US574300MX40	3.72	Jul 01, 2029	5.0
WASHINGTON ST	Government Related	Fixed Income	43507.47	0.02	US93974EHV11	3.8	Aug 01, 2029	5.0
CHICAGO ILL WTR REV	Government Related	Fixed Income	43443.66	0.02	US167736Y278	3.94	Nov 01, 2029	5.0
OKLAHOMA ST WTR RES BRD ST LN	Municipals	Fixed Income	43395.93	0.02	US67920QZ432	3.97	Oct 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	43369.52	0.02	US650009Y803	3.32	Jan 01, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Municipals	Fixed Income	43351.22	0.02	US64465QFW15	3.84	Aug 15, 2029	5.0
CLOVIS CALIF UNI SCH DIST	Municipals	Fixed Income	43229.32	0.02	US189342US51	4.19	Aug 01, 2029	0.0
FLORIDA ST BRD ED PUB ED	Government Related	Fixed Income	41983.33	0.02	US34153QRL22	6.69	Jun 01, 2033	3.0
USD CASH	Cash and/or Derivatives	Cash	41693.37	0.02	nan	0.0	nan	0.0
LOS ANGELES CALIF CMNTY COLLEG	Government Related	Fixed Income	41130.66	0.02	US54438CXD90	2.43	Aug 01, 2029	4.0
OHIO ST WTR DEV AUTH REV	Government Related	Fixed Income	38611.07	0.02	US67765QJE70	4.05	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	38576.47	0.02	US64971XZS07	3.96	Nov 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Government Related	Fixed Income	38273.66	0.02	US517845MS97	3.64	Jun 01, 2029	5.0
VERMONT ST	Municipals	Fixed Income	38165.91	0.02	US9242585B80	3.84	Aug 15, 2029	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	38070.11	0.02	US73358W2N34	3.89	Sep 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Government Related	Fixed Income	37986.5	0.02	US03588HC382	3.97	Oct 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Government Related	Fixed Income	37874.18	0.02	US41423PCK12	3.84	Aug 15, 2029	5.0
NORTHWEST TEX INDPT SCH DIST	Government Related	Fixed Income	37738.72	0.02	US6678258E65	3.44	Feb 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Government Related	Fixed Income	37640.42	0.02	US650036CT13	3.51	Mar 15, 2029	5.0
ANCHORAGE ALASKA	Government Related	Fixed Income	36807.81	0.02	US0331616T26	3.15	Sep 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	36526.75	0.02	US13034ASC52	1.83	Oct 01, 2029	5.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	33171.18	0.01	US13077DGU00	4.13	Nov 01, 2032	5.0
MASSACHUSETTS ST COLLEGE BLDG	Municipals	Fixed Income	33033.18	0.01	US5758324G23	3.56	May 01, 2029	5.0
UNIVERSITY CALIF REVS	Government Related	Fixed Income	32994.65	0.01	US91412HNK58	3.6	May 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Government Related	Fixed Income	32870.05	0.01	US59266TSU69	3.97	Oct 01, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Government Related	Fixed Income	32826.64	0.01	US161045RJ07	3.72	Jul 01, 2029	5.0
GEORGIA ST	Government Related	Fixed Income	32754.83	0.01	US373385GQ00	3.81	Aug 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Municipals	Fixed Income	32440.83	0.01	US662903ZC02	3.89	Sep 01, 2029	5.0
KANSAS ST TPK AUTH TPK REV	Municipals	Fixed Income	32443.47	0.01	US485512MR58	3.89	Sep 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Municipals	Fixed Income	32163.77	0.01	US606092PR96	3.32	Jan 01, 2029	5.0
MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	32110.82	0.01	US62620HJG83	3.32	Jan 01, 2029	5.0
SAN JOSE EVERGREEN CALIF CMNTY	Municipals	Fixed Income	31113.75	0.01	US798189QM16	3.28	Sep 01, 2029	4.0
CALIFORNIA ST UNIV REV	Government Related	Fixed Income	27961.06	0.01	US13077DRE49	3.96	Nov 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	27599.91	0.01	US13068XCS62	3.96	Nov 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Corporates	Fixed Income	27412.98	0.01	US13068L3W33	3.56	May 01, 2029	5.0
BUNCOMBE CNTY N C LTD OBLIG	Municipals	Fixed Income	27297.58	0.01	US120525HB93	3.64	Jun 01, 2029	5.0
ARIZONA ST UNIV REVS	Corporates	Fixed Income	27254.09	0.01	US0406637A89	3.72	Jul 01, 2029	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Government Related	Fixed Income	27174.21	0.01	US34160WD356	3.72	Jul 01, 2029	5.0
GUILFORD CNTY N C	Municipals	Fixed Income	27021.36	0.01	US401784R625	3.48	Mar 01, 2029	5.0
SAN ANTONIO TEX	Government Related	Fixed Income	26989.72	0.01	US79623PRR81	3.4	Feb 01, 2029	5.0
CONROE TEX INDPT SCH DIST	Municipals	Fixed Income	26983.96	0.01	US208418Z487	3.44	Feb 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Government Related	Fixed Income	26963.88	0.01	US167593N326	3.32	Jan 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	Municipals	Fixed Income	26882.44	0.01	US349461AJ28	3.44	Feb 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Government Related	Fixed Income	26162.95	0.01	US438701S541	3.79	Jul 01, 2029	4.0
CALIFORNIA ST DEPT WTR RES CEN	Government Related	Fixed Income	21989.46	0.01	US13067WQS43	3.73	Dec 01, 2031	5.0
AUSTIN TEX ELEC UTIL SYS REV	Government Related	Fixed Income	21944.45	0.01	US052414SE05	4.0	Nov 15, 2029	5.0
NEW MEXICO FIN AUTH REV	Corporates	Fixed Income	21791.35	0.01	US64711PJV31	3.64	Jun 01, 2029	5.0
PORT AUTH N Y & N J	Government Related	Fixed Income	21754.35	0.01	US73358WZ310	3.89	Sep 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Government Related	Fixed Income	21711.34	0.01	US762197Q468	3.89	Sep 01, 2029	5.0
UNIVERSITY MASS BLDG AUTH REV	Government Related	Fixed Income	21604.36	0.01	US914437TS77	3.85	May 01, 2032	5.0
ILLINOIS ST	Government Related	Fixed Income	21526.58	0.01	US4521525J61	3.95	Nov 01, 2029	5.0
LUBBOCK TEX WTR & WASTEWATER S	Municipals	Fixed Income	21474.72	0.01	US549233HE77	3.44	Feb 15, 2029	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Municipals	Fixed Income	21219.58	0.01	US091096MM61	2.49	Jan 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Corporates	Fixed Income	21199.36	0.01	US769125FV24	1.96	Jun 01, 2029	5.0
OMAHA NEB	Government Related	Fixed Income	20508.39	0.01	US6817126G59	3.65	Apr 15, 2029	4.0
DISTRICT COLUMBIA	Government Related	Fixed Income	16209.88	0.01	US25476FZM30	3.32	Jan 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Corporates	Fixed Income	15805.92	0.01	US646066N712	2.05	Jul 01, 2029	5.0
CHARLOTTE N C	Government Related	Fixed Income	5487.37	0.0	US161035HY93	3.64	Jun 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Government Related	Fixed Income	5386.61	0.0	US91417NJC02	2.81	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	5400.46	0.0	US65000BVW52	3.72	Jul 01, 2029	5.0
ALLEGHENY CNTY PA HIGHER ED BL	Municipals	Fixed Income	5262.13	0.0	US01728RQC69	2.11	Aug 01, 2027	5.0
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